Portfolio Holdings Detail for ISIN IE00B14X4M10
Stock Name / FundiShares MSCI North America UCITS ETF USD (Dist) USD
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDNA(USD) LSE
ETF TickerIQQN(EUR) F
ETF TickerIDNA.LS(USD) CXE
ETF TickerINAA.LS(GBX) CXE
ETF TickerINAA.MI(EUR) CXE
ETF TickerINAAz(USD) CXE
ETF TickerIQQN.DE(EUR) CXE
ETF TickerINAA(EUR) ETF Plus
ETF TickerIDNA.L(GBP) LSE

Holdings detail for TFC

Stock NameTruist Financial Corp
TickerTFC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS89832Q1094
LEI549300DRQQI75D2JP341

Show aggregate TFC holdings

News associated with TFC

What Are Wall Street Analysts' Target Price for Synchrony Financial Stock?
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Truist Financial (NYSE:TFC) Upgraded to Hold at StockNews.com
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
What Are Wall Street Analysts' Target Price for Home Depot Stock?
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Is Wall Street Bullish or Bearish on Weyerhaeuser Stock?
Despite Weyerhaeuser's underperformance relative to the broader market over the past year, Wall Street analysts maintain a very bullish outlook about the stock’s prospects. - 2025-05-08 13:36:52
Are Wall Street Analysts Bullish on Regions Financial Stock?
Regions Financial has underperformed the broader market over the past year, and yet analysts remain moderately bullish about the stock's prospects. - 2025-05-08 11:42:34
Are Wall Street Analysts Bullish on Regions Financial Stock?
Regions Financial has underperformed the broader market over the past year, and yet analysts remain moderately bullish about the stock's prospects. - 2025-05-08 09:20:47
Do Wall Street Analysts Like VICI Properties Stock?
VICI Properties has outperformed the broader market over the past year, and analysts are highly optimistic about the stock’s prospects. - 2025-05-06 15:48:11
What Are Wall Street Analysts' Target Price for Amcor Stock?
While Amcor has underperformed the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-05-06 15:48:09
Are Wall Street Analysts Predicting Microchip Technology Stock Will Climb or Sink?
Microchip Technology has underperformed the broader market over the past year, yet analysts remain highly bullish on the stock’s future potential. - 2025-05-06 15:48:04
What Are Wall Street Analysts' Target Price for Amcor Stock?
While Amcor has underperformed the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-05-06 13:51:52
Are Wall Street Analysts Predicting Microchip Technology Stock Will Climb or Sink?
Microchip Technology has underperformed the broader market over the past year, yet analysts remain highly bullish on the stock’s future potential. - 2025-05-06 12:00:01
Truist Financial Stock: Analyst Estimates & Ratings
Despite Truist Financial’s underperformance relative to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-05-05 15:24:57
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
Congressmember Shelley Moore Capito's New Portfolio Holdings
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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
American Express' Quarterly Earnings Preview: What You Need to Know
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2 Growth Stocks With Great Return Potential in 2025 and Beyond
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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
Analyst Targets Signal More Growth in CrowdStrike Stock
The fact that CrowdStrike Holdings Inc. (NASDAQ: CRWD) is beating the broader market in 2025 isn’t particularly noteworthy. It is noteworthy that, after an infamous outage in July 2024, CRWD stock didn’t just recover; it soared to an all-time high in February 2024. And even afte - 2025-04-02 12:30:00
This Classic Warren Buffett Stock With a Nearly 3% Dividend Yield Is Crushing the Stock Market in 2025
The stock market has gotten off to a rocky start to the year, with the broader market down about 5% this year (as of March 28) and regularly experiencing wild swings. - 2025-04-02 07:05:00
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
How Is KeyCorp’s Stock Performance Compared to Other Regional Banks?
Despite underperforming other regional banking companies over the past year, analysts remain optimistic about KeyCorp’s prospects. - 2025-03-28 10:55:54
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
Notable ETF Outflow Detected - KRE, TFC, CFG, MTB
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Regional Banking ETF (Symbol: KRE) where we have detected an approximate $222.2 million dollar outflow -- that's a 6.3% decrease week o - 2025-03-19 15:47:20

iShares MSCI North America UCITS ETF USD (Dist) USD TFC holdings

DateNumber of TFC Shares HeldBase Market Value of TFC SharesLocal Market Value of TFC SharesChange in TFC Shares HeldChange in TFC Base ValueCurrent Price per TFC Share HeldPrevious Price per TFC Share Held
2025-05-08 (Thursday)27,546USD 1,089,720USD 1,089,720
2025-05-07 (Wednesday)27,546USD 1,066,306USD 1,066,306
2025-05-06 (Tuesday)27,546USD 1,073,468TFC holding decreased by -10467USD 1,073,4680USD -10,467 USD 38.97 USD 39.35
2025-05-05 (Monday)27,546USD 1,083,935TFC holding decreased by -3306USD 1,083,9350USD -3,306 USD 39.35 USD 39.47
2025-05-02 (Friday)27,546USD 1,087,241TFC holding increased by 24241USD 1,087,2410USD 24,241 USD 39.47 USD 38.59
2025-05-01 (Thursday)27,546USD 1,063,000TFC holding increased by 6886USD 1,063,0000USD 6,886 USD 38.59 USD 38.34
2025-04-30 (Wednesday)27,546USD 1,056,114TFC holding decreased by -11569USD 1,056,1140USD -11,569 USD 38.34 USD 38.76
2025-04-29 (Tuesday)27,546USD 1,067,683TFC holding increased by 11569USD 1,067,6830USD 11,569 USD 38.76 USD 38.34
2025-04-28 (Monday)27,546USD 1,056,114TFC holding increased by 18456USD 1,056,1140USD 18,456 USD 38.34 USD 37.67
2025-04-25 (Friday)27,546USD 1,037,658TFC holding decreased by -6335USD 1,037,6580USD -6,335 USD 37.67 USD 37.9
2025-04-24 (Thursday)27,546USD 1,043,993TFC holding increased by 20935USD 1,043,9930USD 20,935 USD 37.9 USD 37.14
2025-04-23 (Wednesday)27,546USD 1,023,058TFC holding increased by 22036USD 1,023,0580USD 22,036 USD 37.14 USD 36.34
2025-04-22 (Tuesday)27,546TFC holding decreased by -171USD 1,001,022TFC holding increased by 22335USD 1,001,022-171USD 22,335 USD 36.34 USD 35.31
2025-04-21 (Monday)27,717USD 978,687TFC holding decreased by -16353USD 978,6870USD -16,353 USD 35.31 USD 35.9
2025-04-18 (Friday)27,717USD 995,040USD 995,0400USD 0 USD 35.9 USD 35.9
2025-04-17 (Thursday)27,717USD 995,040TFC holding decreased by -2772USD 995,0400USD -2,772 USD 35.9 USD 36
2025-04-16 (Wednesday)27,717USD 997,812TFC holding decreased by -13581USD 997,8120USD -13,581 USD 36 USD 36.49
2025-04-15 (Tuesday)27,717USD 1,011,393TFC holding increased by 8592USD 1,011,3930USD 8,592 USD 36.49 USD 36.18
2025-04-14 (Monday)27,717USD 1,002,801TFC holding increased by 21896USD 1,002,8010USD 21,896 USD 36.18 USD 35.39
2025-04-11 (Friday)27,717USD 980,905TFC holding decreased by -6929USD 980,9050USD -6,929 USD 35.39 USD 35.64
2025-04-10 (Thursday)27,717USD 987,834TFC holding decreased by -65135USD 987,8340USD -65,135 USD 35.64 USD 37.99
2025-04-09 (Wednesday)27,717USD 1,052,969TFC holding increased by 85091USD 1,052,9690USD 85,091 USD 37.99 USD 34.92
2025-04-08 (Tuesday)27,717USD 967,878TFC holding decreased by -6097USD 967,8780USD -6,097 USD 34.92 USD 35.14
2025-04-07 (Monday)27,717USD 973,975TFC holding increased by 9701USD 973,9750USD 9,701 USD 35.14 USD 34.79
2025-04-04 (Friday)27,717USD 964,274TFC holding decreased by -187645USD 964,2740USD -187,645 USD 34.79 USD 41.56
2025-04-02 (Wednesday)27,717USD 1,151,919TFC holding increased by 14968USD 1,151,9190USD 14,968 USD 41.56 USD 41.02
2025-04-01 (Tuesday)27,717USD 1,136,951TFC holding decreased by -3604USD 1,136,9510USD -3,604 USD 41.02 USD 41.15
2025-03-31 (Monday)27,717USD 1,140,555TFC holding increased by 19125USD 1,140,5550USD 19,125 USD 41.15 USD 40.46
2025-03-28 (Friday)27,717USD 1,121,430TFC holding decreased by -26054USD 1,121,4300USD -26,054 USD 40.46 USD 41.4
2025-03-27 (Thursday)27,717USD 1,147,484TFC holding decreased by -16076USD 1,147,4840USD -16,076 USD 41.4 USD 41.98
2025-03-26 (Wednesday)27,717USD 1,163,560TFC holding decreased by -554USD 1,163,5600USD -554 USD 41.98 USD 42
2025-03-25 (Tuesday)27,717USD 1,164,114TFC holding decreased by -4158USD 1,164,1140USD -4,158 USD 42 USD 42.15
2025-03-24 (Monday)27,717USD 1,168,272TFC holding increased by 20234USD 1,168,2720USD 20,234 USD 42.15 USD 41.42
2025-03-21 (Friday)27,717USD 1,148,038TFC holding increased by 2494USD 1,148,0380USD 2,494 USD 41.42 USD 41.33
2025-03-20 (Thursday)27,717USD 1,145,544TFC holding increased by 1663USD 1,145,5440USD 1,663 USD 41.33 USD 41.27
2025-03-19 (Wednesday)27,717USD 1,143,881TFC holding increased by 11642USD 1,143,8810USD 11,642 USD 41.27 USD 40.85
2025-03-18 (Tuesday)27,717USD 1,132,239TFC holding decreased by -5544USD 1,132,2390USD -5,544 USD 40.85 USD 41.05
2025-03-17 (Monday)27,717USD 1,137,783TFC holding increased by 13859USD 1,137,7830USD 13,859 USD 41.05 USD 40.55
2025-03-14 (Friday)27,717USD 1,123,924TFC holding increased by 29657USD 1,123,9240USD 29,657 USD 40.55 USD 39.48
2025-03-13 (Thursday)27,717USD 1,094,267TFC holding decreased by -9978USD 1,094,2670USD -9,978 USD 39.48 USD 39.84
2025-03-12 (Wednesday)27,717USD 1,104,245TFC holding decreased by -1940USD 1,104,2450USD -1,940 USD 39.84 USD 39.91
2025-03-11 (Tuesday)27,717USD 1,106,185TFC holding decreased by -12750USD 1,106,1850USD -12,750 USD 39.91 USD 40.37
2025-03-10 (Monday)27,717TFC holding decreased by -171USD 1,118,935TFC holding decreased by -57660USD 1,118,935-171USD -57,660 USD 40.37 USD 42.19
2025-03-07 (Friday)27,888TFC holding decreased by -342USD 1,176,595TFC holding decreased by -40400USD 1,176,595-342USD -40,400 USD 42.19 USD 43.11
2025-03-05 (Wednesday)28,230TFC holding decreased by -1710USD 1,216,995TFC holding decreased by -93179USD 1,216,995-1,710USD -93,179 USD 43.11 USD 43.76
2025-03-04 (Tuesday)29,940TFC holding decreased by -513USD 1,310,174TFC holding decreased by -73306USD 1,310,174-513USD -73,306 USD 43.76 USD 45.43
2025-03-03 (Monday)30,453USD 1,383,480TFC holding decreased by -28017USD 1,383,4800USD -28,017 USD 45.43 USD 46.35
2025-02-28 (Friday)30,453USD 1,411,497TFC holding increased by 19490USD 1,411,4970USD 19,490 USD 46.35 USD 45.71
2025-02-27 (Thursday)30,453USD 1,392,007TFC holding increased by 11268USD 1,392,0070USD 11,268 USD 45.71 USD 45.34
2025-02-26 (Wednesday)30,453TFC holding decreased by -172USD 1,380,739TFC holding decreased by -1980USD 1,380,739-172USD -1,980 USD 45.34 USD 45.15
2025-02-25 (Tuesday)30,625USD 1,382,719TFC holding decreased by -5819USD 1,382,7190USD -5,819 USD 45.15 USD 45.34
2025-02-24 (Monday)30,625USD 1,388,538TFC holding decreased by -9800USD 1,388,5380USD -9,800 USD 45.34 USD 45.66
2025-02-21 (Friday)30,625TFC holding increased by 172USD 1,398,338TFC holding decreased by -22294USD 1,398,338172USD -22,294 USD 45.66 USD 46.65
2025-02-20 (Thursday)30,453USD 1,420,632TFC holding decreased by -26799USD 1,420,6320USD -26,799 USD 46.65 USD 47.53
2025-02-19 (Wednesday)30,453USD 1,447,431TFC holding decreased by -2436USD 1,447,4310USD -2,436 USD 47.53 USD 47.61
2025-02-18 (Tuesday)30,453USD 1,449,867TFC holding increased by 24362USD 1,449,8670USD 24,362 USD 47.61 USD 46.81
2025-02-17 (Monday)30,453USD 1,425,505USD 1,425,5050USD 0 USD 46.81 USD 46.81
2025-02-14 (Friday)30,453USD 1,425,505TFC holding increased by 10659USD 1,425,5050USD 10,659 USD 46.81 USD 46.46
2025-02-13 (Thursday)30,453USD 1,414,846TFC holding increased by 2436USD 1,414,8460USD 2,436 USD 46.46 USD 46.38
2025-02-12 (Wednesday)30,453USD 1,412,410TFC holding decreased by -29235USD 1,412,4100USD -29,235 USD 46.38 USD 47.34
2025-02-11 (Tuesday)30,453USD 1,441,645TFC holding increased by 5786USD 1,441,6450USD 5,786 USD 47.34 USD 47.15
2025-02-10 (Monday)30,453USD 1,435,859TFC holding decreased by -16140USD 1,435,8590USD -16,140 USD 47.15 USD 47.68
2025-02-07 (Friday)30,453USD 1,451,999TFC holding decreased by -14313USD 1,451,9990USD -14,313 USD 47.68 USD 48.15
2025-02-06 (Thursday)30,453USD 1,466,312TFC holding increased by 14617USD 1,466,3120USD 14,617 USD 48.15 USD 47.67
2025-02-05 (Wednesday)30,453USD 1,451,695TFC holding increased by 8832USD 1,451,6950USD 8,832 USD 47.67 USD 47.38
2025-02-04 (Tuesday)30,453USD 1,442,863TFC holding increased by 14922USD 1,442,8630USD 14,922 USD 47.38 USD 46.89
2025-02-03 (Monday)30,453USD 1,427,941TFC holding decreased by -22231USD 1,427,9410USD -22,231 USD 46.89 USD 47.62
2025-01-31 (Friday)30,453USD 1,450,172TFC holding decreased by -12181USD 1,450,1720USD -12,181 USD 47.62 USD 48.02
2025-01-30 (Thursday)30,453USD 1,462,353TFC holding increased by 17663USD 1,462,3530USD 17,663 USD 48.02 USD 47.44
2025-01-29 (Wednesday)30,453USD 1,444,690TFC holding increased by 5177USD 1,444,6900USD 5,177 USD 47.44 USD 47.27
2025-01-28 (Tuesday)30,453USD 1,439,513TFC holding decreased by -10354USD 1,439,5130USD -10,354 USD 47.27 USD 47.61
2025-01-27 (Monday)30,453USD 1,449,867TFC holding increased by 18576USD 1,449,8670USD 18,576 USD 47.61 USD 47
2025-01-24 (Friday)30,453USD 1,431,291TFC holding increased by 7309USD 1,431,2910USD 7,309 USD 47 USD 46.76
2025-01-23 (Thursday)30,453USD 1,423,982TFC holding decreased by -7614USD 1,423,9820USD -7,614 USD 46.76 USD 47.01
2025-01-22 (Wednesday)30,453USD 1,431,596USD 1,431,596
2025-01-21 (Tuesday)30,453USD 1,458,394USD 1,458,394
2025-01-20 (Monday)30,453USD 1,451,085USD 1,451,085
2025-01-17 (Friday)30,453USD 1,451,085USD 1,451,085
2025-01-16 (Thursday)30,453USD 1,369,776USD 1,369,776
2025-01-15 (Wednesday)30,453USD 1,382,262USD 1,382,262
2025-01-14 (Tuesday)30,453USD 1,337,191USD 1,337,191
2025-01-13 (Monday)30,453USD 1,313,133USD 1,313,133
2025-01-10 (Friday)30,453USD 1,302,779USD 1,302,779
2025-01-09 (Thursday)30,453USD 1,338,409USD 1,338,409
2025-01-09 (Thursday)30,453USD 1,338,409USD 1,338,409
2025-01-09 (Thursday)30,453USD 1,338,409USD 1,338,409
2025-01-08 (Wednesday)30,453USD 1,338,409USD 1,338,409
2025-01-08 (Wednesday)30,453USD 1,338,409USD 1,338,409
2025-01-08 (Wednesday)30,453USD 1,338,409USD 1,338,409
2025-01-02 (Thursday)30,282TFC holding increased by 845USD 1,312,119TFC holding decreased by -55524USD 1,312,119845USD -55,524 USD 43.33 USD 46.46
2024-12-30 (Monday)30,282USD 1,313,330USD 1,313,330
2024-12-10 (Tuesday)29,437USD 1,367,643TFC holding decreased by -10009USD 1,367,6430USD -10,009 USD 46.46 USD 46.8
2024-12-09 (Monday)29,437USD 1,377,652TFC holding decreased by -13541USD 1,377,6520USD -13,541 USD 46.8 USD 47.26
2024-12-06 (Friday)29,437TFC holding increased by 342USD 1,391,193TFC holding increased by 18782USD 1,391,193342USD 18,782 USD 47.26 USD 47.17
2024-12-05 (Thursday)29,095USD 1,372,411TFC holding increased by 27640USD 1,372,4110USD 27,640 USD 47.17 USD 46.22
2024-12-04 (Wednesday)29,095USD 1,344,771TFC holding decreased by -6110USD 1,344,7710USD -6,110 USD 46.22 USD 46.43
2024-12-03 (Tuesday)29,095USD 1,350,881TFC holding decreased by -16002USD 1,350,8810USD -16,002 USD 46.43 USD 46.98
2024-12-02 (Monday)29,095TFC holding increased by 342USD 1,366,883TFC holding decreased by -4060USD 1,366,883342USD -4,060 USD 46.98 USD 47.68
2024-11-29 (Friday)28,753TFC holding decreased by -342USD 1,370,943TFC holding decreased by -18343USD 1,370,943-342USD -18,343 USD 47.68 USD 47.75
2024-11-28 (Thursday)29,095USD 1,389,286USD 1,389,2860USD 0 USD 47.75 USD 47.75
2024-11-27 (Wednesday)29,095USD 1,389,286TFC holding increased by 1454USD 1,389,2860USD 1,454 USD 47.75 USD 47.7
2024-11-26 (Tuesday)29,095USD 1,387,832TFC holding decreased by -11638USD 1,387,8320USD -11,638 USD 47.7 USD 48.1
2024-11-25 (Monday)29,095USD 1,399,470TFC holding increased by 4074USD 1,399,4700USD 4,074 USD 48.1 USD 47.96
2024-11-22 (Friday)29,095USD 1,395,396TFC holding increased by 33459USD 1,395,3960USD 33,459 USD 47.96 USD 46.81
2024-11-21 (Thursday)29,095USD 1,361,937TFC holding increased by 18330USD 1,361,9370USD 18,330 USD 46.81 USD 46.18
2024-11-20 (Wednesday)29,095USD 1,343,607TFC holding decreased by -13093USD 1,343,6070USD -13,093 USD 46.18 USD 46.63
2024-11-19 (Tuesday)29,095USD 1,356,700TFC holding decreased by -4655USD 1,356,7000USD -4,655 USD 46.63 USD 46.79
2024-11-18 (Monday)29,095USD 1,361,355TFC holding increased by 3782USD 1,361,3550USD 3,782 USD 46.79 USD 46.66
2024-11-12 (Tuesday)29,095TFC holding increased by 684USD 1,357,573TFC holding increased by 72828USD 1,357,573684USD 72,828 USD 46.66 USD 45.22
2024-11-08 (Friday)28,411USD 1,284,745TFC holding decreased by -27843USD 1,284,7450USD -27,843 USD 45.22 USD 46.2
2024-11-07 (Thursday)28,411USD 1,312,588TFC holding decreased by -22729USD 1,312,5880USD -22,729 USD 46.2 USD 47
2024-11-06 (Wednesday)28,411USD 1,335,317TFC holding increased by 132963USD 1,335,3170USD 132,963 USD 47 USD 42.32
2024-11-05 (Tuesday)28,411USD 1,202,354TFC holding increased by 7103USD 1,202,3540USD 7,103 USD 42.32 USD 42.07
2024-11-04 (Monday)28,411USD 1,195,251TFC holding decreased by -21308USD 1,195,2510USD -21,308 USD 42.07 USD 42.82
2024-11-01 (Friday)28,411USD 1,216,559TFC holding decreased by -6535USD 1,216,5590USD -6,535 USD 42.82 USD 43.05
2024-10-31 (Thursday)28,411USD 1,223,094TFC holding decreased by -7386USD 1,223,0940USD -7,386 USD 43.05 USD 43.31
2024-10-30 (Wednesday)28,411USD 1,230,480TFC holding increased by 6250USD 1,230,4800USD 6,250 USD 43.31 USD 43.09
2024-10-29 (Tuesday)28,411USD 1,224,230TFC holding decreased by -5682USD 1,224,2300USD -5,682 USD 43.09 USD 43.29
2024-10-28 (Monday)28,411USD 1,229,912TFC holding increased by 18751USD 1,229,9120USD 18,751 USD 43.29 USD 42.63
2024-10-25 (Friday)28,411USD 1,211,161TFC holding decreased by -22445USD 1,211,1610USD -22,445 USD 42.63 USD 43.42
2024-10-24 (Thursday)28,411USD 1,233,606TFC holding decreased by -568USD 1,233,6060USD -568 USD 43.42 USD 43.44
2024-10-23 (Wednesday)28,411USD 1,234,174TFC holding increased by 1421USD 1,234,1740USD 1,421 USD 43.44 USD 43.39
2024-10-22 (Tuesday)28,411USD 1,232,753TFC holding increased by 27274USD 1,232,7530USD 27,274 USD 43.39 USD 42.43
2024-10-21 (Monday)28,411USD 1,205,479TFC holding decreased by -35229USD 1,205,4790USD -35,229 USD 42.43 USD 43.67
2024-10-18 (Friday)28,411USD 1,240,708USD 1,240,708
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 holdings

Share Trades of TFC by Blackrock for IE00B14X4M10

Show aggregate share trades of TFC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22SELL-171 36.340* 43.71 Profit of 7,474 on sale
2025-03-10SELL-171 40.370* 45.92 Profit of 7,852 on sale
2025-03-07SELL-342 42.190* 45.98 Profit of 15,724 on sale
2025-03-05SELL-1,710 43.110* 46.02 Profit of 78,696 on sale
2025-03-04SELL-513 43.760* 46.06 Profit of 23,627 on sale
2025-02-26SELL-172 45.340* 46.08 Profit of 7,926 on sale
2025-02-21BUY172 45.660* 46.12
2025-01-02BUY845 43.330* 45.49
2024-12-06BUY342 47.260* 45.35
2024-12-02BUY342 46.980* 45.14
2024-11-29SELL-342 47.680* 45.04 Profit of 15,404 on sale
2024-11-12BUY684 46.660* 43.58
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-091,219,9172,1952,904,20942.0%
2025-05-081,148,0536402,574,44444.6%
2025-05-07945,7661413,162,68629.9%
2025-05-061,444,2811,7122,423,42959.6%
2025-05-051,013,6944102,159,12146.9%
2025-05-02973,4073,1892,672,58836.4%
2025-05-01855,4582,6771,864,08145.9%
2025-04-30683,1421381,292,59752.9%
2025-04-291,415,6822112,482,70457.0%
2025-04-281,453,9084,4102,747,99552.9%
2025-04-25621,259511,401,97944.3%
2025-04-24841,2831,5392,430,28934.6%
2025-04-23742,3672,4432,286,10132.5%
2025-04-22567,7372,0262,178,81326.1%
2025-04-21544,9101,2973,468,57015.7%
2025-04-171,489,5589,9845,023,78029.7%
2025-04-161,093,4202,6883,727,11729.3%
2025-04-15902,87303,351,17726.9%
2025-04-14545,8388832,837,66519.2%
2025-04-111,063,7641,4744,950,08621.5%
2025-04-101,688,8761,4754,906,44534.4%
2025-04-091,742,8011,3726,634,06626.3%
2025-04-081,232,5987,4094,444,96527.7%
2025-04-071,645,16329,0347,931,71020.7%
2025-04-041,750,32186,1446,852,88825.5%
2025-04-031,831,69111,7506,106,10030.0%
2025-04-021,018,9021,1663,042,84833.5%
2025-04-01722,7808,5521,952,45437.0%
2025-03-31616,5491,7542,466,51525.0%
2025-03-28590,7206212,526,90623.4%
2025-03-27406,8922031,645,46424.7%
2025-03-26598,22814,3912,035,75429.4%
2025-03-25783,4561,5773,018,80326.0%
2025-03-24454,4763,2502,391,19319.0%
2025-03-211,356,2941,1822,134,45063.5%
2025-03-201,093,0051,4662,038,81953.6%
2025-03-19974,0011,1512,261,23043.1%
2025-03-181,147,1116,2162,746,20441.8%
2025-03-171,214,2547162,663,41445.6%
2025-03-141,286,6734886,704,75419.2%
2025-03-131,192,0473,0123,445,44834.6%
2025-03-123,427,1027759,313,06036.8%
2025-03-111,596,0474,7022,927,23954.5%
2025-03-101,603,2156,7043,384,99447.4%
2025-03-072,006,4012273,331,93160.2%

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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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.