Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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) 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
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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
- Notable ETF Outflow Detected - KRE, TFC, CFG, MTB
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iShares MSCI World GBP Hedged UCITS ETF (Acc) 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) | 7,703 | USD 228,957 | USD 228,957 | | | | |
| 2025-05-07 (Wednesday) | 7,703 | USD 223,082 | USD 223,082 | 0 | USD -1,415 | USD 28.9604 | USD 29.1441 |
| 2025-05-06 (Tuesday) | 7,703 | USD 224,497 | USD 224,497 | 0 | USD -3,288 | USD 29.1441 | USD 29.5709 |
| 2025-05-05 (Monday) | 7,703 | USD 227,785 | USD 227,785 | 0 | USD -437 | USD 29.5709 | USD 29.6277 |
| 2025-05-02 (Friday) | 7,703 | USD 228,222 | USD 228,222 | 0 | USD 4,660 | USD 29.6277 | USD 29.0227 |
| 2025-05-01 (Thursday) | 7,703 | USD 223,562 | USD 223,562 | 0 | USD 2,455 | USD 29.0227 | USD 28.704 |
| 2025-04-30 (Wednesday) | 7,703 | USD 221,107 | USD 221,107 | 0 | USD -1,880 | USD 28.704 | USD 28.9481 |
| 2025-04-29 (Tuesday) | 7,703 | USD 222,987 | USD 222,987 | 0 | USD 2,449 | USD 28.9481 | USD 28.6301 |
| 2025-04-28 (Monday) | 7,703 | USD 220,538 | USD 220,538 | 0 | USD 2,503 | USD 28.6301 | USD 28.3052 |
| 2025-04-25 (Friday) | 7,703 | USD 218,035 | USD 218,035 | 0 | USD -1,232 | USD 28.3052 | USD 28.4651 |
| 2025-04-24 (Thursday) | 7,703 | USD 219,267 | USD 219,267 | 0 | USD 3,741 | USD 28.4651 | USD 27.9795 |
| 2025-04-23 (Wednesday) | 7,703 | USD 215,526 | USD 215,526 | 0 | USD 6,321 | USD 27.9795 | USD 27.1589 |
| 2025-04-22 (Tuesday) | 7,703 | USD 209,205 | USD 209,205 | 0 | USD 6,089 | USD 27.1589 | USD 26.3684 |
| 2025-04-21 (Monday) | 7,703 | USD 203,116 | USD 203,116 | 0 | USD -5,852 | USD 26.3684 | USD 27.1281 |
| 2025-04-18 (Friday) | 7,703 | USD 208,968 | USD 208,968 | 0 | USD 0 | USD 27.1281 | USD 27.1281 |
| 2025-04-17 (Thursday) | 7,703 | USD 208,968 | USD 208,968 | 0 | USD -234 | USD 27.1281 | USD 27.1585 |
| 2025-04-16 (Wednesday) | 7,703 | USD 209,202 | USD 209,202 | 0 | USD -3,008 | USD 27.1585 | USD 27.549 |
| 2025-04-15 (Tuesday) | 7,703 | USD 212,210 | USD 212,210 | 0 | USD 870 | USD 27.549 | USD 27.4361 |
| 2025-04-14 (Monday) | 7,703 | USD 211,340 | USD 211,340 | 0 | USD 2,564 | USD 27.4361 | USD 27.1032 |
| 2025-04-11 (Friday) | 7,703 | USD 208,776 | USD 208,776 | 0 | USD -3,040 | USD 27.1032 | USD 27.4979 |
| 2025-04-10 (Thursday) | 7,703 | USD 211,816 | USD 211,816 | 0 | USD -17,586 | USD 27.4979 | USD 29.7809 |
| 2025-04-09 (Wednesday) | 7,703 | USD 229,402 | USD 229,402 | 0 | USD 18,538 | USD 29.7809 | USD 27.3743 |
| 2025-04-08 (Tuesday) | 7,703 | USD 210,864 | USD 210,864 | 0 | USD -1,354 | USD 27.3743 | USD 27.55 |
| 2025-04-07 (Monday) | 7,703 | USD 212,218 | USD 212,218 | 0 | USD 5,110 | USD 27.55 | USD 26.8867 |
| 2025-04-04 (Friday) | 7,703 | USD 207,108 | USD 207,108 | 0 | USD -39,806 | USD 26.8867 | USD 32.0543 |
| 2025-04-02 (Wednesday) | 7,703 | USD 246,914 | USD 246,914 | 0 | USD 2,425 | USD 32.0543 | USD 31.7395 |
| 2025-04-01 (Tuesday) | 7,703 | USD 244,489 | USD 244,489 | 0 | USD -1,088 | USD 31.7395 | USD 31.8807 |
| 2025-03-31 (Monday) | 7,703 | USD 245,577 | USD 245,577 | 574 | USD 22,698 | USD 31.8807 | USD 31.2637 |
| 2025-03-28 (Friday) | 7,129 | USD 222,879 | USD 222,879 | 0 | USD -4,827 | USD 31.2637 | USD 31.9408 |
| 2025-03-27 (Thursday) | 7,129 | USD 227,706 | USD 227,706 | 0 | USD -4,533 | USD 31.9408 | USD 32.5767 |
| 2025-03-26 (Wednesday) | 7,129 | USD 232,239 | USD 232,239 | 0 | USD 984 | USD 32.5767 | USD 32.4386 |
| 2025-03-25 (Tuesday) | 7,129 | USD 231,255 | USD 231,255 | 0 | USD -1,473 | USD 32.4386 | USD 32.6453 |
| 2025-03-24 (Monday) | 7,129 | USD 232,728 | USD 232,728 | 0 | USD 3,755 | USD 32.6453 | USD 32.1185 |
| 2025-03-21 (Friday) | 7,129 | USD 228,973 | USD 228,973 | 0 | USD 1,845 | USD 32.1185 | USD 31.8597 |
| 2025-03-20 (Thursday) | 7,129 | USD 227,128 | USD 227,128 | 0 | USD 234 | USD 31.8597 | USD 31.8269 |
| 2025-03-19 (Wednesday) | 7,129 | USD 226,894 | USD 226,894 | 0 | USD 2,611 | USD 31.8269 | USD 31.4607 |
| 2025-03-18 (Tuesday) | 7,129 | USD 224,283 | USD 224,283 | 0 | USD -1,098 | USD 31.4607 | USD 31.6147 |
| 2025-03-17 (Monday) | 7,129 | USD 225,381 | USD 225,381 | 0 | USD 1,556 | USD 31.6147 | USD 31.3964 |
| 2025-03-14 (Friday) | 7,129 | USD 223,825 | USD 223,825 | 0 | USD 6,386 | USD 31.3964 | USD 30.5006 |
| 2025-03-13 (Thursday) | 7,129 | USD 217,439 | USD 217,439 | 0 | USD -1,593 | USD 30.5006 | USD 30.7241 |
| 2025-03-12 (Wednesday) | 7,129 | USD 219,032 | USD 219,032 | 0 | USD -733 | USD 30.7241 | USD 30.8269 |
| 2025-03-11 (Tuesday) | 7,129 | USD 219,765 | USD 219,765 | 0 | USD -3,274 | USD 30.8269 | USD 31.2862 |
| 2025-03-10 (Monday) | 7,129 | USD 223,039 | USD 223,039 | 0 | USD -9,694 | USD 31.2862 | USD 32.646 |
| 2025-03-07 (Friday) | 7,129 | USD 232,733 | USD 232,733 | 0 | USD -6,166 | USD 32.646 | USD 33.5109 |
| 2025-03-05 (Wednesday) | 7,129 | USD 238,899 | USD 238,899 | 0 | USD -6,434 | USD 33.5109 | USD 34.4134 |
| 2025-03-04 (Tuesday) | 7,129 | USD 245,333 | USD 245,333 | 0 | USD -9,673 | USD 34.4134 | USD 35.7702 |
| 2025-03-03 (Monday) | 7,129 | USD 255,006 | USD 255,006 | 0 | USD -7,416 | USD 35.7702 | USD 36.8105 |
| 2025-02-28 (Friday) | 7,129 | USD 262,422 | USD 262,422 | 0 | USD 4,371 | USD 36.8105 | USD 36.1974 |
| 2025-02-27 (Thursday) | 7,129 | USD 258,051 | USD 258,051 | 0 | USD 3,470 | USD 36.1974 | USD 35.7106 |
| 2025-02-26 (Wednesday) | 7,129 | USD 254,581 | USD 254,581 | 0 | USD 205 | USD 35.7106 | USD 35.6819 |
| 2025-02-25 (Tuesday) | 7,129 | USD 254,376 | USD 254,376 | 0 | USD -1,758 | USD 35.6819 | USD 35.9285 |
| 2025-02-24 (Monday) | 7,129 | USD 256,134 | USD 256,134 | 0 | USD -1,400 | USD 35.9285 | USD 36.1248 |
| 2025-02-21 (Friday) | 7,129 | USD 257,534 | USD 257,534 | 0 | USD -5,573 | USD 36.1248 | USD 36.9066 |
| 2025-02-20 (Thursday) | 7,129 | USD 263,107 | USD 263,107 | 0 | USD -6,018 | USD 36.9066 | USD 37.7507 |
| 2025-02-19 (Wednesday) | 7,129 | USD 269,125 | USD 269,125 | 0 | USD 103 | USD 37.7507 | USD 37.7363 |
| 2025-02-18 (Tuesday) | 7,129 | USD 269,022 | USD 269,022 | 0 | USD 4,332 | USD 37.7363 | USD 37.1286 |
| 2025-02-17 (Monday) | 7,129 | USD 264,690 | USD 264,690 | 0 | USD 230 | USD 37.1286 | USD 37.0964 |
| 2025-02-14 (Friday) | 7,129 | USD 264,460 | USD 264,460 | 0 | USD -13 | USD 37.0964 | USD 37.0982 |
| 2025-02-13 (Thursday) | 7,129 | USD 264,473 | USD 264,473 | 0 | USD -1,467 | USD 37.0982 | USD 37.304 |
| 2025-02-12 (Wednesday) | 7,129 | USD 265,940 | USD 265,940 | 0 | USD -6,095 | USD 37.304 | USD 38.1589 |
| 2025-02-11 (Tuesday) | 7,129 | USD 272,035 | USD 272,035 | 0 | USD 709 | USD 38.1589 | USD 38.0595 |
| 2025-02-10 (Monday) | 7,129 | USD 271,326 | USD 271,326 | 0 | USD -2,398 | USD 38.0595 | USD 38.3958 |
| 2025-02-07 (Friday) | 7,129 | USD 273,724 | USD 273,724 | 0 | USD -2,776 | USD 38.3958 | USD 38.7852 |
| 2025-02-06 (Thursday) | 7,129 | USD 276,500 | USD 276,500 | 0 | USD 5,009 | USD 38.7852 | USD 38.0826 |
| 2025-02-05 (Wednesday) | 7,129 | USD 271,491 | USD 271,491 | 0 | USD 786 | USD 38.0826 | USD 37.9724 |
| 2025-02-04 (Tuesday) | 7,129 | USD 270,705 | USD 270,705 | 0 | USD 1,353 | USD 37.9724 | USD 37.7826 |
| 2025-02-03 (Monday) | 7,129 | USD 269,352 | USD 269,352 | 0 | USD -3,863 | USD 37.7826 | USD 38.3244 |
| 2025-01-31 (Friday) | 7,129 | USD 273,215 | USD 273,215 | -501 | USD -20,640 | USD 38.3244 | USD 38.5131 |
| 2025-01-30 (Thursday) | 7,630 | USD 293,855 | USD 293,855 | 0 | USD 2,768 | USD 38.5131 | USD 38.1503 |
| 2025-01-29 (Wednesday) | 7,630 | USD 291,087 | USD 291,087 | 0 | USD 996 | USD 38.1503 | USD 38.0198 |
| 2025-01-28 (Tuesday) | 7,630 | USD 290,091 | USD 290,091 | 0 | USD -1,115 | USD 38.0198 | USD 38.1659 |
| 2025-01-27 (Monday) | 7,630 | USD 291,206 | USD 291,206 | 0 | USD 3,985 | USD 38.1659 | USD 37.6436 |
| 2025-01-24 (Friday) | 7,630 | USD 287,221 | USD 287,221 | 0 | USD -2,266 | USD 37.6436 | USD 37.9406 |
| 2025-01-23 (Thursday) | 7,630 | USD 289,487 | USD 289,487 | 0 | USD -1,714 | USD 37.9406 | USD 38.1653 |
| 2025-01-22 (Wednesday) | 7,630 | USD 291,201 | USD 291,201 | | | | |
| 2025-01-21 (Tuesday) | 7,630 | USD 297,062 | USD 297,062 | | | | |
| 2025-01-20 (Monday) | 7,630 | USD 295,741 | USD 295,741 | | | | |
| 2025-01-17 (Friday) | 7,630 | USD 298,008 | USD 298,008 | | | | |
| 2025-01-16 (Thursday) | 7,630 | USD 280,505 | USD 280,505 | | | | |
| 2025-01-15 (Wednesday) | 7,630 | USD 282,519 | USD 282,519 | | | | |
| 2025-01-14 (Tuesday) | 7,630 | USD 274,606 | USD 274,606 | | | | |
| 2025-01-13 (Monday) | 7,630 | USD 270,731 | USD 270,731 | | | | |
| 2025-01-10 (Friday) | 7,630 | USD 266,905 | USD 266,905 | | | | |
| 2025-01-09 (Thursday) | 7,630 | USD 272,578 | USD 272,578 | | | | |
| 2025-01-09 (Thursday) | 7,630 | USD 272,578 | USD 272,578 | | | | |
| 2025-01-09 (Thursday) | 7,630 | USD 272,578 | USD 272,578 | | | | |
| 2025-01-08 (Wednesday) | 7,630 | USD 271,694 | USD 271,694 | | | | |
| 2025-01-08 (Wednesday) | 7,630 | USD 271,694 | USD 271,694 | | | | |
| 2025-01-08 (Wednesday) | 7,630 | USD 271,694 | USD 271,694 | | | | |
| 2025-01-02 (Thursday) | 7,630 | USD 267,147 | USD 267,147 | 0 | USD 2,639 | USD 35.0127 | USD 34.6668 |
| 2024-12-30 (Monday) | 7,630 | USD 264,508 | USD 264,508 | -276 | USD -23,818 | USD 34.6668 | USD 36.4693 |
| 2024-12-26 (Thursday) | 7,630 | USD 268,351 | USD 268,351 | | | | |
| 2024-12-24 (Tuesday) | 7,630 | USD 267,658 | USD 267,658 | | | | |
| 2024-12-23 (Monday) | 7,630 | USD 265,386 | USD 265,386 | | | | |
| 2024-12-20 (Friday) | 7,630 | USD 263,571 | USD 263,571 | | | | |
| 2024-12-19 (Thursday) | 7,630 | USD 258,742 | USD 258,742 | | | | |
| 2024-12-18 (Wednesday) | 7,630 | USD 259,193 | USD 259,193 | | | | |
| 2024-12-10 (Tuesday) | 7,906 | USD 288,326 | USD 288,326 | 0 | USD -794 | USD 36.4693 | USD 36.5697 |
| 2024-12-09 (Monday) | 7,906 | USD 289,120 | USD 289,120 | 0 | USD -4,079 | USD 36.5697 | USD 37.0856 |
| 2024-12-06 (Friday) | 7,906 | USD 293,199 | USD 293,199 | 0 | USD 868 | USD 37.0856 | USD 36.9758 |
| 2024-12-05 (Thursday) | 7,906 | USD 292,331 | USD 292,331 | 0 | USD 4,795 | USD 36.9758 | USD 36.3693 |
| 2024-12-04 (Wednesday) | 7,906 | USD 287,536 | USD 287,536 | 0 | USD -2,402 | USD 36.3693 | USD 36.6732 |
| 2024-12-03 (Tuesday) | 7,906 | USD 289,938 | USD 289,938 | 0 | USD -4,178 | USD 36.6732 | USD 37.2016 |
| 2024-12-02 (Monday) | 7,906 | USD 294,116 | USD 294,116 | 0 | USD -2,456 | USD 37.2016 | USD 37.5123 |
| 2024-11-29 (Friday) | 7,906 | USD 296,572 | USD 296,572 | 0 | USD -1,091 | USD 37.5123 | USD 37.6503 |
| 2024-11-28 (Thursday) | 7,906 | USD 297,663 | USD 297,663 | 0 | USD -94 | USD 37.6503 | USD 37.6622 |
| 2024-11-27 (Wednesday) | 7,906 | USD 297,757 | USD 297,757 | 0 | USD -2,387 | USD 37.6622 | USD 37.9641 |
| 2024-11-26 (Tuesday) | 7,906 | USD 300,144 | USD 300,144 | 0 | USD -2,843 | USD 37.9641 | USD 38.3237 |
| 2024-11-25 (Monday) | 7,906 | USD 302,987 | USD 302,987 | 0 | USD 267 | USD 38.3237 | USD 38.2899 |
| 2024-11-22 (Friday) | 7,906 | USD 302,720 | USD 302,720 | 0 | USD 9,436 | USD 38.2899 | USD 37.0964 |
| 2024-11-21 (Thursday) | 7,906 | USD 293,284 | USD 293,284 | 0 | USD 4,725 | USD 37.0964 | USD 36.4987 |
| 2024-11-20 (Wednesday) | 7,906 | USD 288,559 | USD 288,559 | 0 | USD -2,513 | USD 36.4987 | USD 36.8166 |
| 2024-11-19 (Tuesday) | 7,906 | USD 291,072 | USD 291,072 | 0 | USD -1,576 | USD 36.8166 | USD 37.0159 |
| 2024-11-18 (Monday) | 7,906 | USD 292,648 | USD 292,648 | 274 | USD 13,642 | USD 37.0159 | USD 36.5574 |
| 2024-11-12 (Tuesday) | 7,632 | USD 279,006 | USD 279,006 | 0 | USD 12,299 | USD 36.5574 | USD 34.9459 |
| 2024-11-08 (Friday) | 7,632 | USD 266,707 | USD 266,707 | 0 | USD -4,554 | USD 34.9459 | USD 35.5426 |
| 2024-11-07 (Thursday) | 7,632 | USD 271,261 | USD 271,261 | 0 | USD -7,031 | USD 35.5426 | USD 36.4638 |
| 2024-11-06 (Wednesday) | 7,632 | USD 278,292 | USD 278,292 | 0 | USD 29,889 | USD 36.4638 | USD 32.5476 |
| 2024-11-05 (Tuesday) | 7,632 | USD 248,403 | USD 248,403 | 0 | USD 1,039 | USD 32.5476 | USD 32.4114 |
| 2024-11-04 (Monday) | 7,632 | USD 247,364 | USD 247,364 | 0 | USD -4,827 | USD 32.4114 | USD 33.0439 |
| 2024-11-01 (Friday) | 7,632 | USD 252,191 | USD 252,191 | 0 | USD -3,367 | USD 33.0439 | USD 33.4851 |
| 2024-10-31 (Thursday) | 7,632 | USD 255,558 | USD 255,558 | 0 | USD 1,481 | USD 33.4851 | USD 33.291 |
| 2024-10-30 (Wednesday) | 7,632 | USD 254,077 | USD 254,077 | -276 | USD -7,952 | USD 33.291 | USD 33.1347 |
| 2024-10-29 (Tuesday) | 7,908 | USD 262,029 | USD 262,029 | 0 | USD -1,703 | USD 33.1347 | USD 33.35 |
| 2024-10-28 (Monday) | 7,908 | USD 263,732 | USD 263,732 | 0 | USD 4,241 | USD 33.35 | USD 32.8137 |
| 2024-10-25 (Friday) | 7,908 | USD 259,491 | USD 259,491 | 0 | USD -5,482 | USD 32.8137 | USD 33.507 |
| 2024-10-24 (Thursday) | 7,908 | USD 264,973 | USD 264,973 | 0 | USD -347 | USD 33.507 | USD 33.5508 |
| 2024-10-23 (Wednesday) | 7,908 | USD 265,320 | USD 265,320 | 0 | USD 918 | USD 33.5508 | USD 33.4347 |
| 2024-10-22 (Tuesday) | 7,908 | USD 264,402 | USD 264,402 | 0 | USD 6,317 | USD 33.4347 | USD 32.6359 |
| 2024-10-21 (Monday) | 7,908 | USD 258,085 | USD 258,085 | 0 | USD -6,819 | USD 32.6359 | USD 33.4982 |
| 2024-10-18 (Friday) | 7,908 | USD 264,904 | USD 264,904 | | | | |
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 IE00B42YS929
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 |
|---|
| 2025-03-31 | BUY | 574 | | | 31.881* | | 35.37 |
| 2025-01-31 | SELL | -501 | | | 38.324* | | 35.88 Profit of 17,975 on sale |
| 2024-12-30 | SELL | -276 | | | 34.667* | | 35.54 Profit of 9,810 on sale |
| 2024-11-18 | BUY | 274 | | | 37.016* | | 33.79 |
| 2024-10-30 | SELL | -276 | | | 33.291* | | 33.20 Profit of 9,164 on sale |
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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