Portfolio Holdings Detail for ISIN IE00B0M62Q58
| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
Holdings detail for TFC
| Stock Name | Truist Financial Corp |
| Ticker | TFC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US89832Q1094 |
| LEI | 549300DRQQI75D2JP341 |
Show aggregate TFC holdings
News associated with TFC
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- Truist Financial (NYSE:TFC – Get Free Report) was upgraded by research analysts at StockNews.com from a “sell” rating to a “hold” rating in a research note issued to investors on Wednesday. TFC has been the topic of several other research reports. Baird R W upgraded Truist Financial from a “hold” rating to a “strong-buy” rating […] - 2025-05-09 05:14:58
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- Truist Financial (NYSE:TFC) Downgraded by StockNews.com to Sell
- StockNews.com downgraded shares of Truist Financial (NYSE:TFC – Free Report) from a hold rating to a sell rating in a research note released on Monday. TFC has been the subject of several other reports. Hsbc Global Res raised Truist Financial from a “hold” rating to a “strong-buy” rating in a research report on Tuesday, January […] - 2025-04-29 06:07:01
- Barclays Lowers Truist Financial (NYSE:TFC) Price Target to $47.00
- Truist Financial (NYSE:TFC – Get Free Report) had its price target dropped by Barclays from $51.00 to $47.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage presently has an “equal weight” rating on the insurance provider’s stock. Barclays‘s price objective indicates a potential upside of 29.32% from the company’s previous close. […] - 2025-04-23 07:38:49
- Keefe, Bruyette & Woods Lowers Truist Financial (NYSE:TFC) Price Target to $47.00
- Truist Financial (NYSE:TFC – Get Free Report) had its target price decreased by investment analysts at Keefe, Bruyette & Woods from $53.00 to $47.00 in a research note issued on Monday,Benzinga reports. The brokerage currently has an “outperform” rating on the insurance provider’s stock. Keefe, Bruyette & Woods’ price target points to a potential upside […] - 2025-04-23 05:42:46
- Truist Financial Co. (NYSE:TFC) Shares Sold by CreativeOne Wealth LLC
- CreativeOne Wealth LLC cut its stake in shares of Truist Financial Co. (NYSE:TFC – Free Report) by 46.3% in the fourth quarter, according to its most recent disclosure with the SEC. The firm owned 7,428 shares of the insurance provider’s stock after selling 6,404 shares during the period. CreativeOne Wealth LLC’s holdings in Truist Financial […] - 2025-04-21 08:12:59
- Truist Financial (NYSE:TFC) Stock Rating Lowered by StockNews.com
- Truist Financial (NYSE:TFC – Get Free Report) was downgraded by analysts at StockNews.com from a “hold” rating to a “sell” rating in a report released on Saturday. Several other equities research analysts have also issued reports on the company. Morgan Stanley decreased their target price on Truist Financial from $50.00 to $43.00 and set an […] - 2025-04-14 05:59:02
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- Truist Financial (NYSE:TFC) Price Target Lowered to $43.00 at Morgan Stanley
- Truist Financial (NYSE:TFC – Get Free Report) had its target price decreased by investment analysts at Morgan Stanley from $50.00 to $43.00 in a report released on Monday,Benzinga reports. The brokerage presently has an “equal weight” rating on the insurance provider’s stock. Morgan Stanley’s price objective would suggest a potential upside of 23.33% from the […] - 2025-04-09 05:17:07
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- Truist Financial (NYSE:TFC) Lowered to “Market Perform” Rating by Raymond James
- Truist Financial (NYSE:TFC – Get Free Report) was downgraded by analysts at Raymond James from an “outperform” rating to a “market perform” rating in a research note issued on Wednesday, MarketBeat.com reports. A number of other brokerages have also recently issued reports on TFC. Piper Sandler lifted their price objective on Truist Financial from $46.00 […] - 2025-04-04 05:40:45
- Blair William & Co. IL Has $1.47 Million Stake in Truist Financial Co. (NYSE:TFC)
- Blair William & Co. IL lowered its stake in shares of Truist Financial Co. (NYSE:TFC – Free Report) by 3.6% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 33,777 shares of the insurance provider’s stock after selling 1,276 shares during the […] - 2025-04-03 08:27:07
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- Wells Fargo & Company Cuts Truist Financial (NYSE:TFC) Price Target to $50.00
- Truist Financial (NYSE:TFC – Free Report) had its target price reduced by Wells Fargo & Company from $52.00 to $50.00 in a research note published on Friday morning,Benzinga reports. They currently have an overweight rating on the insurance provider’s stock. A number of other research firms also recently issued reports on TFC. Robert W. Baird […] - 2025-03-31 05:52:43
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- Truist Financial (NYSE:TFC) Price Target Cut to $44.00 by Analysts at Citigroup
- Truist Financial (NYSE:TFC – Get Free Report) had its price objective decreased by equities researchers at Citigroup from $51.00 to $44.00 in a research report issued on Monday,Benzinga reports. The brokerage presently has a “neutral” rating on the insurance provider’s stock. Citigroup’s target price would suggest a potential upside of 4.86% from the company’s previous […] - 2025-03-26 06:08:56
- Truist Financial Co. (NYSE:TFC) Receives Consensus Rating of “Moderate Buy” from Analysts
- Truist Financial Co. (NYSE:TFC – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the twenty-two analysts that are currently covering the company, MarketBeat Ratings reports. Eight investment analysts have rated the stock with a hold recommendation, twelve have issued a buy recommendation and two have given a strong buy recommendation […] - 2025-03-24 06:24:49
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iShares MSCI World UCITS ETF USD (Dist) TFC holdings
| Date | Number of TFC Shares Held | Base Market Value of TFC Shares | Local Market Value of TFC Shares | Change in TFC Shares Held | Change in TFC Base Value | Current Price per TFC Share Held | Previous Price per TFC Share Held |
|---|
| 2025-05-08 (Thursday) | 138,933 | USD 5,496,189 | USD 5,496,189 | 0 | USD 118,093 | USD 39.56 | USD 38.71 |
| 2025-05-07 (Wednesday) | 138,933 | USD 5,378,096 | USD 5,378,096 | -522 | USD -56,465 | USD 38.71 | USD 38.97 |
| 2025-05-06 (Tuesday) | 139,455 | USD 5,434,561 | USD 5,434,561 | 0 | USD -52,993 | USD 38.97 | USD 39.35 |
| 2025-05-05 (Monday) | 139,455 | USD 5,487,554 | USD 5,487,554 | 0 | USD -16,735 | USD 39.35 | USD 39.47 |
| 2025-05-02 (Friday) | 139,455 | USD 5,504,289 | USD 5,504,289 | 0 | USD 122,721 | USD 39.47 | USD 38.59 |
| 2025-05-01 (Thursday) | 139,455 | USD 5,381,568 | USD 5,381,568 | 0 | USD 34,863 | USD 38.59 | USD 38.34 |
| 2025-04-30 (Wednesday) | 139,455 | USD 5,346,705 | USD 5,346,705 | 0 | USD -58,571 | USD 38.34 | USD 38.76 |
| 2025-04-29 (Tuesday) | 139,455 | USD 5,405,276 | USD 5,405,276 | 0 | USD 58,571 | USD 38.76 | USD 38.34 |
| 2025-04-28 (Monday) | 139,455 | USD 5,346,705 | USD 5,346,705 | 0 | USD 93,435 | USD 38.34 | USD 37.67 |
| 2025-04-25 (Friday) | 139,455 | USD 5,253,270 | USD 5,253,270 | 1,044 | USD 7,493 | USD 37.67 | USD 37.9 |
| 2025-04-24 (Thursday) | 138,411 | USD 5,245,777 | USD 5,245,777 | 0 | USD 105,192 | USD 37.9 | USD 37.14 |
| 2025-04-23 (Wednesday) | 138,411 | USD 5,140,585 | USD 5,140,585 | 0 | USD 110,729 | USD 37.14 | USD 36.34 |
| 2025-04-22 (Tuesday) | 138,411 | USD 5,029,856 | USD 5,029,856 | 0 | USD 142,564 | USD 36.34 | USD 35.31 |
| 2025-04-21 (Monday) | 138,411 | USD 4,887,292 | USD 4,887,292 | | | | |
| 2025-04-18 (Friday) | 138,411 | USD 4,968,955 | USD 4,968,955 | 0 | USD 0 | USD 35.9 | USD 35.9 |
| 2025-04-17 (Thursday) | 138,411 | USD 4,968,955 | USD 4,968,955 | 0 | USD -13,841 | USD 35.9 | USD 36 |
| 2025-04-16 (Wednesday) | 138,411 | USD 4,982,796 | USD 4,982,796 | 0 | USD -67,821 | USD 36 | USD 36.49 |
| 2025-04-15 (Tuesday) | 138,411 | USD 5,050,617 | USD 5,050,617 | 0 | USD 42,907 | USD 36.49 | USD 36.18 |
| 2025-04-14 (Monday) | 138,411 | USD 5,007,710 | USD 5,007,710 | 0 | USD 109,345 | USD 36.18 | USD 35.39 |
| 2025-04-11 (Friday) | 138,411 | USD 4,898,365 | USD 4,898,365 | 783 | USD -6,697 | USD 35.39 | USD 35.64 |
| 2025-04-10 (Thursday) | 137,628 | USD 4,905,062 | USD 4,905,062 | 0 | USD -323,426 | USD 35.64 | USD 37.99 |
| 2025-04-09 (Wednesday) | 137,628 | USD 5,228,488 | USD 5,228,488 | -4,160 | USD 277,251 | USD 37.99 | USD 34.92 |
| 2025-04-08 (Tuesday) | 141,788 | USD 4,951,237 | USD 4,951,237 | 3,915 | USD 106,380 | USD 34.92 | USD 35.14 |
| 2025-04-07 (Monday) | 137,873 | USD 4,844,857 | USD 4,844,857 | 0 | USD 48,255 | USD 35.14 | USD 34.79 |
| 2025-04-04 (Friday) | 137,873 | USD 4,796,602 | USD 4,796,602 | 261 | USD -922,553 | USD 34.79 | USD 41.56 |
| 2025-04-02 (Wednesday) | 137,612 | USD 5,719,155 | USD 5,719,155 | 0 | USD 74,311 | USD 41.56 | USD 41.02 |
| 2025-04-01 (Tuesday) | 137,612 | USD 5,644,844 | USD 5,644,844 | 0 | USD -17,890 | USD 41.02 | USD 41.15 |
| 2025-03-31 (Monday) | 137,612 | USD 5,662,734 | USD 5,662,734 | 0 | USD 94,952 | USD 41.15 | USD 40.46 |
| 2025-03-28 (Friday) | 137,612 | USD 5,567,782 | USD 5,567,782 | -261 | USD -140,160 | USD 40.46 | USD 41.4 |
| 2025-03-27 (Thursday) | 137,873 | USD 5,707,942 | USD 5,707,942 | 0 | USD -79,967 | USD 41.4 | USD 41.98 |
| 2025-03-26 (Wednesday) | 137,873 | USD 5,787,909 | USD 5,787,909 | 0 | USD -2,757 | USD 41.98 | USD 42 |
| 2025-03-25 (Tuesday) | 137,873 | USD 5,790,666 | USD 5,790,666 | 0 | USD -20,681 | USD 42 | USD 42.15 |
| 2025-03-24 (Monday) | 137,873 | USD 5,811,347 | USD 5,811,347 | 0 | USD 100,647 | USD 42.15 | USD 41.42 |
| 2025-03-21 (Friday) | 137,873 | USD 5,710,700 | USD 5,710,700 | 0 | USD 12,409 | USD 41.42 | USD 41.33 |
| 2025-03-20 (Thursday) | 137,873 | USD 5,698,291 | USD 5,698,291 | 0 | USD 8,272 | USD 41.33 | USD 41.27 |
| 2025-03-19 (Wednesday) | 137,873 | USD 5,690,019 | USD 5,690,019 | 0 | USD 57,907 | USD 41.27 | USD 40.85 |
| 2025-03-18 (Tuesday) | 137,873 | USD 5,632,112 | USD 5,632,112 | 0 | USD -27,575 | USD 40.85 | USD 41.05 |
| 2025-03-17 (Monday) | 137,873 | USD 5,659,687 | USD 5,659,687 | 0 | USD 68,937 | USD 41.05 | USD 40.55 |
| 2025-03-14 (Friday) | 137,873 | USD 5,590,750 | USD 5,590,750 | -522 | USD 126,915 | USD 40.55 | USD 39.48 |
| 2025-03-13 (Thursday) | 138,395 | USD 5,463,835 | USD 5,463,835 | 0 | USD -49,822 | USD 39.48 | USD 39.84 |
| 2025-03-12 (Wednesday) | 138,395 | USD 5,513,657 | USD 5,513,657 | -522 | USD -30,520 | USD 39.84 | USD 39.91 |
| 2025-03-11 (Tuesday) | 138,917 | USD 5,544,177 | USD 5,544,177 | 0 | USD -63,902 | USD 39.91 | USD 40.37 |
| 2025-03-10 (Monday) | 138,917 | USD 5,608,079 | USD 5,608,079 | 0 | USD -252,829 | USD 40.37 | USD 42.19 |
| 2025-03-07 (Friday) | 138,917 | USD 5,860,908 | USD 5,860,908 | -518 | USD -150,135 | USD 42.19 | USD 43.11 |
| 2025-03-05 (Wednesday) | 139,435 | USD 6,011,043 | USD 6,011,043 | 0 | USD -90,633 | USD 43.11 | USD 43.76 |
| 2025-03-04 (Tuesday) | 139,435 | USD 6,101,676 | USD 6,101,676 | 0 | USD -232,856 | USD 43.76 | USD 45.43 |
| 2025-03-03 (Monday) | 139,435 | USD 6,334,532 | USD 6,334,532 | 0 | USD -128,280 | USD 45.43 | USD 46.35 |
| 2025-02-28 (Friday) | 139,435 | USD 6,462,812 | USD 6,462,812 | 0 | USD 89,238 | USD 46.35 | USD 45.71 |
| 2025-02-27 (Thursday) | 139,435 | USD 6,373,574 | USD 6,373,574 | 0 | USD 51,591 | USD 45.71 | USD 45.34 |
| 2025-02-26 (Wednesday) | 139,435 | USD 6,321,983 | USD 6,321,983 | 0 | USD 26,493 | USD 45.34 | USD 45.15 |
| 2025-02-25 (Tuesday) | 139,435 | USD 6,295,490 | USD 6,295,490 | 0 | USD -26,493 | USD 45.15 | USD 45.34 |
| 2025-02-24 (Monday) | 139,435 | USD 6,321,983 | USD 6,321,983 | 0 | USD -44,619 | USD 45.34 | USD 45.66 |
| 2025-02-21 (Friday) | 139,435 | USD 6,366,602 | USD 6,366,602 | 0 | USD -138,041 | USD 45.66 | USD 46.65 |
| 2025-02-20 (Thursday) | 139,435 | USD 6,504,643 | USD 6,504,643 | 0 | USD -122,703 | USD 46.65 | USD 47.53 |
| 2025-02-19 (Wednesday) | 139,435 | USD 6,627,346 | USD 6,627,346 | 0 | USD -11,154 | USD 47.53 | USD 47.61 |
| 2025-02-18 (Tuesday) | 139,435 | USD 6,638,500 | USD 6,638,500 | -261 | USD 99,330 | USD 47.61 | USD 46.81 |
| 2025-02-17 (Monday) | 139,696 | USD 6,539,170 | USD 6,539,170 | 0 | USD 0 | USD 46.81 | USD 46.81 |
| 2025-02-14 (Friday) | 139,696 | USD 6,539,170 | USD 6,539,170 | 0 | USD 48,894 | USD 46.81 | USD 46.46 |
| 2025-02-13 (Thursday) | 139,696 | USD 6,490,276 | USD 6,490,276 | 0 | USD 11,176 | USD 46.46 | USD 46.38 |
| 2025-02-12 (Wednesday) | 139,696 | USD 6,479,100 | USD 6,479,100 | -1,036 | USD -183,153 | USD 46.38 | USD 47.34 |
| 2025-02-11 (Tuesday) | 140,732 | USD 6,662,253 | USD 6,662,253 | 0 | USD 26,739 | USD 47.34 | USD 47.15 |
| 2025-02-10 (Monday) | 140,732 | USD 6,635,514 | USD 6,635,514 | 0 | USD -74,588 | USD 47.15 | USD 47.68 |
| 2025-02-07 (Friday) | 140,732 | USD 6,710,102 | USD 6,710,102 | 0 | USD -66,144 | USD 47.68 | USD 48.15 |
| 2025-02-06 (Thursday) | 140,732 | USD 6,776,246 | USD 6,776,246 | 0 | USD 67,552 | USD 48.15 | USD 47.67 |
| 2025-02-05 (Wednesday) | 140,732 | USD 6,708,694 | USD 6,708,694 | 518 | USD 65,355 | USD 47.67 | USD 47.38 |
| 2025-02-04 (Tuesday) | 140,214 | USD 6,643,339 | USD 6,643,339 | 1,295 | USD 129,427 | USD 47.38 | USD 46.89 |
| 2025-02-03 (Monday) | 138,919 | USD 6,513,912 | USD 6,513,912 | 0 | USD -101,411 | USD 46.89 | USD 47.62 |
| 2025-01-31 (Friday) | 138,919 | USD 6,615,323 | USD 6,615,323 | 0 | USD -55,567 | USD 47.62 | USD 48.02 |
| 2025-01-30 (Thursday) | 138,919 | USD 6,670,890 | USD 6,670,890 | 0 | USD 80,573 | USD 48.02 | USD 47.44 |
| 2025-01-29 (Wednesday) | 138,919 | USD 6,590,317 | USD 6,590,317 | 0 | USD 23,616 | USD 47.44 | USD 47.27 |
| 2025-01-28 (Tuesday) | 138,919 | USD 6,566,701 | USD 6,566,701 | 0 | USD -47,233 | USD 47.27 | USD 47.61 |
| 2025-01-27 (Monday) | 138,919 | USD 6,613,934 | USD 6,613,934 | 0 | USD 84,741 | USD 47.61 | USD 47 |
| 2025-01-24 (Friday) | 138,919 | USD 6,529,193 | USD 6,529,193 | 0 | USD 33,341 | USD 47 | USD 46.76 |
| 2025-01-23 (Thursday) | 138,919 | USD 6,495,852 | USD 6,495,852 | 0 | USD -34,730 | USD 46.76 | USD 47.01 |
| 2025-01-22 (Wednesday) | 138,919 | USD 6,530,582 | USD 6,530,582 | 0 | USD -122,249 | USD 47.01 | USD 47.89 |
| 2025-01-21 (Tuesday) | 138,919 | USD 6,652,831 | USD 6,652,831 | 0 | USD 33,341 | USD 47.89 | USD 47.65 |
| 2025-01-20 (Monday) | 138,919 | USD 6,619,490 | USD 6,619,490 | 0 | USD 0 | USD 47.65 | USD 47.65 |
| 2025-01-17 (Friday) | 138,919 | USD 6,619,490 | USD 6,619,490 | 0 | USD 370,913 | USD 47.65 | USD 44.98 |
| 2025-01-16 (Thursday) | 138,919 | USD 6,248,577 | USD 6,248,577 | 0 | USD -56,956 | USD 44.98 | USD 45.39 |
| 2025-01-15 (Wednesday) | 138,919 | USD 6,305,533 | USD 6,305,533 | 0 | USD 205,600 | USD 45.39 | USD 43.91 |
| 2025-01-14 (Tuesday) | 138,919 | USD 6,099,933 | USD 6,099,933 | 0 | USD 109,746 | USD 43.91 | USD 43.12 |
| 2025-01-13 (Monday) | 138,919 | USD 5,990,187 | USD 5,990,187 | 0 | USD 47,232 | USD 43.12 | USD 42.78 |
| 2025-01-10 (Friday) | 138,919 | USD 5,942,955 | USD 5,942,955 | 0 | USD -162,535 | USD 42.78 | USD 43.95 |
| 2025-01-09 (Thursday) | 138,919 | USD 6,105,490 | USD 6,105,490 | 0 | USD 0 | USD 43.95 | USD 43.95 |
| 2025-01-08 (Wednesday) | 138,919 | USD 6,105,490 | USD 6,105,490 | 0 | USD 0 | USD 43.95 | USD 43.95 |
| 2025-01-02 (Thursday) | 138,919 | USD 6,019,360 | USD 6,019,360 | | | | |
| 2024-12-31 (Tuesday) | 138,919 | USD 6,026,306 | USD 6,026,306 | | | | |
| 2024-12-30 (Monday) | 138,919 | USD 6,024,917 | USD 6,024,917 | | | | |
| 2024-12-27 (Friday) | 138,919 | USD 6,066,593 | USD 6,066,593 | | | | |
| 2024-12-26 (Thursday) | 138,919 | USD 6,112,436 | USD 6,112,436 | | | | |
| 2024-12-24 (Tuesday) | 138,919 | USD 6,111,047 | USD 6,111,047 | | | | |
| 2024-12-23 (Monday) | 138,919 | USD 6,048,533 | USD 6,048,533 | | | | |
| 2024-12-20 (Friday) | 138,919 | USD 6,017,971 | USD 6,017,971 | | | | |
| 2024-12-19 (Thursday) | 138,919 | USD 5,911,003 | USD 5,911,003 | | | | |
| 2024-12-18 (Wednesday) | 138,919 | USD 5,988,798 | USD 5,988,798 | | | | |
| 2024-12-17 (Tuesday) | 138,919 | USD 6,269,414 | USD 6,269,414 | | | | |
| 2024-12-16 (Monday) | 138,919 | USD 6,291,642 | USD 6,291,642 | | | | |
| 2024-12-13 (Friday) | 138,919 | USD 6,359,712 | USD 6,359,712 | | | | |
| 2024-12-11 (Wednesday) | 138,919 | USD 6,343,042 | USD 6,343,042 | | | | |
| 2024-12-10 (Tuesday) | 138,919 | USD 6,454,177 | USD 6,454,177 | 0 | USD -47,232 | USD 46.46 | USD 46.8 |
| 2024-12-09 (Monday) | 138,919 | USD 6,501,409 | USD 6,501,409 | 0 | USD -63,903 | USD 46.8 | USD 47.26 |
| 2024-12-06 (Friday) | 138,919 | USD 6,565,312 | USD 6,565,312 | 0 | USD 12,503 | USD 47.26 | USD 47.17 |
| 2024-12-05 (Thursday) | 138,919 | USD 6,552,809 | USD 6,552,809 | 0 | USD 131,973 | USD 47.17 | USD 46.22 |
| 2024-12-04 (Wednesday) | 138,919 | USD 6,420,836 | USD 6,420,836 | 0 | USD -29,173 | USD 46.22 | USD 46.43 |
| 2024-12-03 (Tuesday) | 138,919 | USD 6,450,009 | USD 6,450,009 | 0 | USD -76,406 | USD 46.43 | USD 46.98 |
| 2024-12-02 (Monday) | 138,919 | USD 6,526,415 | USD 6,526,415 | 0 | USD -97,243 | USD 46.98 | USD 47.68 |
| 2024-11-29 (Friday) | 138,919 | USD 6,623,658 | USD 6,623,658 | 0 | USD -9,724 | USD 47.68 | USD 47.75 |
| 2024-11-28 (Thursday) | 138,919 | USD 6,633,382 | USD 6,633,382 | 0 | USD 0 | USD 47.75 | USD 47.75 |
| 2024-11-27 (Wednesday) | 138,919 | USD 6,633,382 | USD 6,633,382 | 0 | USD 6,946 | USD 47.75 | USD 47.7 |
| 2024-11-26 (Tuesday) | 138,919 | USD 6,626,436 | USD 6,626,436 | 0 | USD -55,568 | USD 47.7 | USD 48.1 |
| 2024-11-25 (Monday) | 138,919 | USD 6,682,004 | USD 6,682,004 | 0 | USD 19,449 | USD 48.1 | USD 47.96 |
| 2024-11-22 (Friday) | 138,919 | USD 6,662,555 | USD 6,662,555 | 0 | USD 159,757 | USD 47.96 | USD 46.81 |
| 2024-11-21 (Thursday) | 138,919 | USD 6,502,798 | USD 6,502,798 | 0 | USD 87,519 | USD 46.81 | USD 46.18 |
| 2024-11-20 (Wednesday) | 138,919 | USD 6,415,279 | USD 6,415,279 | 0 | USD -62,514 | USD 46.18 | USD 46.63 |
| 2024-11-19 (Tuesday) | 138,919 | USD 6,477,793 | USD 6,477,793 | 0 | USD -22,227 | USD 46.63 | USD 46.79 |
| 2024-11-18 (Monday) | 138,919 | USD 6,500,020 | USD 6,500,020 | 260 | USD 30,191 | USD 46.79 | USD 46.66 |
| 2024-11-12 (Tuesday) | 138,659 | USD 6,469,829 | USD 6,469,829 | 0 | USD 30,505 | USD 46.66 | USD 46.44 |
| 2024-11-11 (Monday) | 138,659 | USD 6,439,324 | USD 6,439,324 | 0 | USD 169,164 | USD 46.44 | USD 45.22 |
| 2024-11-08 (Friday) | 138,659 | USD 6,270,160 | USD 6,270,160 | 0 | USD -135,886 | USD 45.22 | USD 46.2 |
| 2024-11-07 (Thursday) | 138,659 | USD 6,406,046 | USD 6,406,046 | 260 | USD -98,707 | USD 46.2 | USD 47 |
| 2024-11-06 (Wednesday) | 138,399 | USD 6,504,753 | USD 6,504,753 | 0 | USD 647,707 | USD 47 | USD 42.32 |
| 2024-11-05 (Tuesday) | 138,399 | USD 5,857,046 | USD 5,857,046 | 0 | USD 34,600 | USD 42.32 | USD 42.07 |
| 2024-11-04 (Monday) | 138,399 | USD 5,822,446 | USD 5,822,446 | 0 | USD -103,799 | USD 42.07 | USD 42.82 |
| 2024-11-01 (Friday) | 138,399 | USD 5,926,245 | USD 5,926,245 | 0 | USD -31,832 | USD 42.82 | USD 43.05 |
| 2024-10-31 (Thursday) | 138,399 | USD 5,958,077 | USD 5,958,077 | 260 | USD -24,723 | USD 43.05 | USD 43.31 |
| 2024-10-30 (Wednesday) | 138,139 | USD 5,982,800 | USD 5,982,800 | 0 | USD 30,390 | USD 43.31 | USD 43.09 |
| 2024-10-29 (Tuesday) | 138,139 | USD 5,952,410 | USD 5,952,410 | 0 | USD -27,627 | USD 43.09 | USD 43.29 |
| 2024-10-28 (Monday) | 138,139 | USD 5,980,037 | USD 5,980,037 | 0 | USD 91,171 | USD 43.29 | USD 42.63 |
| 2024-10-25 (Friday) | 138,139 | USD 5,888,866 | USD 5,888,866 | 0 | USD -109,129 | USD 42.63 | USD 43.42 |
| 2024-10-24 (Thursday) | 138,139 | USD 5,997,995 | USD 5,997,995 | 0 | USD -2,763 | USD 43.42 | USD 43.44 |
| 2024-10-23 (Wednesday) | 138,139 | USD 6,000,758 | USD 6,000,758 | 0 | USD 6,907 | USD 43.44 | USD 43.39 |
| 2024-10-22 (Tuesday) | 138,139 | USD 5,993,851 | USD 5,993,851 | 0 | USD 132,613 | USD 43.39 | USD 42.43 |
| 2024-10-21 (Monday) | 138,139 | USD 5,861,238 | USD 5,861,238 | 0 | USD -171,292 | USD 42.43 | USD 43.67 |
| 2024-10-18 (Friday) | 138,139 | USD 6,032,530 | USD 6,032,530 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of TFC by Blackrock for IE00B0M62Q58
Show aggregate share trades of TFC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-07 | SELL | -522 | | | 38.710* | | 43.44 Profit of 22,676 on sale |
| 2025-04-25 | BUY | 1,044 | | | 37.670* | | 43.79 |
| 2025-04-11 | BUY | 783 | | | 35.390* | | 44.47 |
| 2025-04-09 | SELL | -4,160 | | | 37.990* | | 44.63 Profit of 185,641 on sale |
| 2025-04-08 | BUY | 3,915 | | | 34.920* | | 44.73 |
| 2025-04-04 | BUY | 261 | | | 34.790* | | 44.93 |
| 2025-03-28 | SELL | -261 | | | 40.460* | | 45.11 Profit of 11,773 on sale |
| 2025-03-14 | SELL | -522 | | | 40.550* | | 45.57 Profit of 23,788 on sale |
| 2025-03-12 | SELL | -522 | | | 39.840* | | 45.72 Profit of 23,867 on sale |
| 2025-03-07 | SELL | -518 | | | 42.190* | | 45.92 Profit of 23,785 on sale |
| 2025-02-18 | SELL | -261 | | | 47.610* | | 45.97 Profit of 11,998 on sale |
| 2025-02-12 | SELL | -1,036 | | | 46.380* | | 45.93 Profit of 47,581 on sale |
| 2025-02-05 | BUY | 518 | | | 47.670* | | 45.77 |
| 2025-02-04 | BUY | 1,295 | | | 47.380* | | 45.74 |
| 2024-11-18 | BUY | 260 | | | 46.790* | | 43.93 |
| 2024-11-07 | BUY | 260 | | | 46.200* | | 43.25 |
| 2024-10-31 | BUY | 260 | | | 43.050* | | 43.13 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of TFC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 1,219,917 | 2,195 | 2,904,209 | 42.0% |
| 2025-05-08 | 1,148,053 | 640 | 2,574,444 | 44.6% |
| 2025-05-07 | 945,766 | 141 | 3,162,686 | 29.9% |
| 2025-05-06 | 1,444,281 | 1,712 | 2,423,429 | 59.6% |
| 2025-05-05 | 1,013,694 | 410 | 2,159,121 | 46.9% |
| 2025-05-02 | 973,407 | 3,189 | 2,672,588 | 36.4% |
| 2025-05-01 | 855,458 | 2,677 | 1,864,081 | 45.9% |
| 2025-04-30 | 683,142 | 138 | 1,292,597 | 52.9% |
| 2025-04-29 | 1,415,682 | 211 | 2,482,704 | 57.0% |
| 2025-04-28 | 1,453,908 | 4,410 | 2,747,995 | 52.9% |
| 2025-04-25 | 621,259 | 51 | 1,401,979 | 44.3% |
| 2025-04-24 | 841,283 | 1,539 | 2,430,289 | 34.6% |
| 2025-04-23 | 742,367 | 2,443 | 2,286,101 | 32.5% |
| 2025-04-22 | 567,737 | 2,026 | 2,178,813 | 26.1% |
| 2025-04-21 | 544,910 | 1,297 | 3,468,570 | 15.7% |
| 2025-04-17 | 1,489,558 | 9,984 | 5,023,780 | 29.7% |
| 2025-04-16 | 1,093,420 | 2,688 | 3,727,117 | 29.3% |
| 2025-04-15 | 902,873 | 0 | 3,351,177 | 26.9% |
| 2025-04-14 | 545,838 | 883 | 2,837,665 | 19.2% |
| 2025-04-11 | 1,063,764 | 1,474 | 4,950,086 | 21.5% |
| 2025-04-10 | 1,688,876 | 1,475 | 4,906,445 | 34.4% |
| 2025-04-09 | 1,742,801 | 1,372 | 6,634,066 | 26.3% |
| 2025-04-08 | 1,232,598 | 7,409 | 4,444,965 | 27.7% |
| 2025-04-07 | 1,645,163 | 29,034 | 7,931,710 | 20.7% |
| 2025-04-04 | 1,750,321 | 86,144 | 6,852,888 | 25.5% |
| 2025-04-03 | 1,831,691 | 11,750 | 6,106,100 | 30.0% |
| 2025-04-02 | 1,018,902 | 1,166 | 3,042,848 | 33.5% |
| 2025-04-01 | 722,780 | 8,552 | 1,952,454 | 37.0% |
| 2025-03-31 | 616,549 | 1,754 | 2,466,515 | 25.0% |
| 2025-03-28 | 590,720 | 621 | 2,526,906 | 23.4% |
| 2025-03-27 | 406,892 | 203 | 1,645,464 | 24.7% |
| 2025-03-26 | 598,228 | 14,391 | 2,035,754 | 29.4% |
| 2025-03-25 | 783,456 | 1,577 | 3,018,803 | 26.0% |
| 2025-03-24 | 454,476 | 3,250 | 2,391,193 | 19.0% |
| 2025-03-21 | 1,356,294 | 1,182 | 2,134,450 | 63.5% |
| 2025-03-20 | 1,093,005 | 1,466 | 2,038,819 | 53.6% |
| 2025-03-19 | 974,001 | 1,151 | 2,261,230 | 43.1% |
| 2025-03-18 | 1,147,111 | 6,216 | 2,746,204 | 41.8% |
| 2025-03-17 | 1,214,254 | 716 | 2,663,414 | 45.6% |
| 2025-03-14 | 1,286,673 | 488 | 6,704,754 | 19.2% |
| 2025-03-13 | 1,192,047 | 3,012 | 3,445,448 | 34.6% |
| 2025-03-12 | 3,427,102 | 775 | 9,313,060 | 36.8% |
| 2025-03-11 | 1,596,047 | 4,702 | 2,927,239 | 54.5% |
| 2025-03-10 | 1,603,215 | 6,704 | 3,384,994 | 47.4% |
| 2025-03-07 | 2,006,401 | 227 | 3,331,931 | 60.2% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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