Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

Holdings detail for TFC

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

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 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
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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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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
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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 EUR Hedged UCITS ETF (Acc) 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)80,448USD 2,822,011USD 2,822,011
2025-05-07 (Wednesday)80,448USD 2,739,514TFC holding decreased by -24479USD 2,739,5140USD -24,479 USD 34.0532 USD 34.3575
2025-05-06 (Tuesday)80,448TFC holding increased by 1072USD 2,763,993TFC holding increased by 9510USD 2,763,9931,072USD 9,510 USD 34.3575 USD 34.7017
2025-05-05 (Monday)79,376USD 2,754,483TFC holding decreased by -1231USD 2,754,4830USD -1,231 USD 34.7017 USD 34.7172
2025-05-02 (Friday)79,376TFC holding increased by 268USD 2,755,714TFC holding increased by 49711USD 2,755,714268USD 49,711 USD 34.7172 USD 34.2064
2025-05-01 (Thursday)79,108TFC holding increased by 810USD 2,706,003TFC holding increased by 65189USD 2,706,003810USD 65,189 USD 34.2064 USD 33.7277
2025-04-30 (Wednesday)78,298USD 2,640,814TFC holding decreased by -25177USD 2,640,8140USD -25,177 USD 33.7277 USD 34.0493
2025-04-29 (Tuesday)78,298TFC holding increased by 1072USD 2,665,991TFC holding increased by 63965USD 2,665,9911,072USD 63,965 USD 34.0493 USD 33.6937
2025-04-28 (Monday)77,226TFC holding increased by 268USD 2,602,026TFC holding increased by 51990USD 2,602,026268USD 51,990 USD 33.6937 USD 33.1354
2025-04-25 (Friday)76,958TFC holding increased by 268USD 2,550,036TFC holding decreased by -5511USD 2,550,036268USD -5,511 USD 33.1354 USD 33.3231
2025-04-24 (Thursday)76,690USD 2,555,547TFC holding increased by 46061USD 2,555,5470USD 46,061 USD 33.3231 USD 32.7225
2025-04-23 (Wednesday)76,690TFC holding increased by 536USD 2,509,486TFC holding increased by 98407USD 2,509,486536USD 98,407 USD 32.7225 USD 31.6606
2025-04-22 (Tuesday)76,154USD 2,411,079TFC holding increased by 72515USD 2,411,0790USD 72,515 USD 31.6606 USD 30.7084
2025-04-21 (Monday)76,154USD 2,338,564TFC holding decreased by -70078USD 2,338,5640USD -70,078 USD 30.7084 USD 31.6286
2025-04-18 (Friday)76,154USD 2,408,642USD 2,408,6420USD 0 USD 31.6286 USD 31.6286
2025-04-17 (Thursday)76,154USD 2,408,642TFC holding increased by 81USD 2,408,6420USD 81 USD 31.6286 USD 31.6275
2025-04-16 (Wednesday)76,154TFC holding increased by 536USD 2,408,561TFC holding decreased by -27262USD 2,408,561536USD -27,262 USD 31.6275 USD 32.2122
2025-04-15 (Tuesday)75,618TFC holding increased by 536USD 2,435,823TFC holding increased by 46145USD 2,435,823536USD 46,145 USD 32.2122 USD 31.8276
2025-04-14 (Monday)75,082USD 2,389,678TFC holding increased by 46200USD 2,389,6780USD 46,200 USD 31.8276 USD 31.2122
2025-04-11 (Friday)75,082TFC holding increased by 804USD 2,343,478TFC holding decreased by -24277USD 2,343,478804USD -24,277 USD 31.2122 USD 31.8769
2025-04-10 (Thursday)74,278USD 2,367,755TFC holding decreased by -188590USD 2,367,7550USD -188,590 USD 31.8769 USD 34.4159
2025-04-09 (Wednesday)74,278TFC holding increased by 1068USD 2,556,345TFC holding increased by 213303USD 2,556,3451,068USD 213,303 USD 34.4159 USD 32.0044
2025-04-08 (Tuesday)73,210TFC holding increased by 267USD 2,343,042TFC holding decreased by -3689USD 2,343,042267USD -3,689 USD 32.0044 USD 32.1721
2025-04-07 (Monday)72,943USD 2,346,731TFC holding increased by 37328USD 2,346,7310USD 37,328 USD 32.1721 USD 31.6604
2025-04-04 (Friday)72,943USD 2,309,403TFC holding decreased by -482944USD 2,309,4030USD -482,944 USD 31.6604 USD 38.2812
2025-04-02 (Wednesday)72,943USD 2,792,347TFC holding increased by 24555USD 2,792,3470USD 24,555 USD 38.2812 USD 37.9446
2025-04-01 (Tuesday)72,943USD 2,767,792TFC holding decreased by -10957USD 2,767,7920USD -10,957 USD 37.9446 USD 38.0948
2025-03-31 (Monday)72,943USD 2,778,749TFC holding increased by 51895USD 2,778,7490USD 51,895 USD 38.0948 USD 37.3834
2025-03-28 (Friday)72,943USD 2,726,854TFC holding decreased by -69812USD 2,726,8540USD -69,812 USD 37.3834 USD 38.3404
2025-03-27 (Thursday)72,943USD 2,796,666TFC holding decreased by -43389USD 2,796,6660USD -43,389 USD 38.3404 USD 38.9353
2025-03-26 (Wednesday)72,943USD 2,840,055TFC holding increased by 3514USD 2,840,0550USD 3,514 USD 38.9353 USD 38.8871
2025-03-25 (Tuesday)72,943USD 2,836,541TFC holding decreased by -11845USD 2,836,5410USD -11,845 USD 38.8871 USD 39.0495
2025-03-24 (Monday)72,943USD 2,848,386TFC holding increased by 53216USD 2,848,3860USD 53,216 USD 39.0495 USD 38.3199
2025-03-21 (Friday)72,943TFC holding increased by 1068USD 2,795,170TFC holding increased by 56538USD 2,795,1701,068USD 56,538 USD 38.3199 USD 38.1027
2025-03-20 (Thursday)71,875USD 2,738,632TFC holding increased by 11519USD 2,738,6320USD 11,519 USD 38.1027 USD 37.9424
2025-03-19 (Wednesday)71,875TFC holding increased by 267USD 2,727,113TFC holding increased by 50087USD 2,727,113267USD 50,087 USD 37.9424 USD 37.3845
2025-03-18 (Tuesday)71,608USD 2,677,026TFC holding decreased by -14462USD 2,677,0260USD -14,462 USD 37.3845 USD 37.5864
2025-03-17 (Monday)71,608USD 2,691,488TFC holding increased by 20801USD 2,691,4880USD 20,801 USD 37.5864 USD 37.2959
2025-03-14 (Friday)71,608USD 2,670,687TFC holding increased by 67000USD 2,670,6870USD 67,000 USD 37.2959 USD 36.3603
2025-03-13 (Thursday)71,608TFC holding increased by 267USD 2,603,687TFC holding increased by 1393USD 2,603,687267USD 1,393 USD 36.3603 USD 36.4768
2025-03-12 (Wednesday)71,341USD 2,602,294TFC holding decreased by -3379USD 2,602,2940USD -3,379 USD 36.4768 USD 36.5242
2025-03-11 (Tuesday)71,341USD 2,605,673TFC holding decreased by -51800USD 2,605,6730USD -51,800 USD 36.5242 USD 37.2503
2025-03-10 (Monday)71,341USD 2,657,473TFC holding decreased by -111503USD 2,657,4730USD -111,503 USD 37.2503 USD 38.8132
2025-03-07 (Friday)71,341USD 2,768,976TFC holding decreased by -88243USD 2,768,9760USD -88,243 USD 38.8132 USD 40.0502
2025-03-05 (Wednesday)71,341USD 2,857,219TFC holding decreased by -108235USD 2,857,2190USD -108,235 USD 40.0502 USD 41.5673
2025-03-04 (Tuesday)71,341USD 2,965,454USD 2,965,454
2024-11-12 (Tuesday)69,239TFC holding increased by 267USD 3,045,093TFC holding increased by 36960USD 3,045,093267USD 36,960 USD 43.9794 USD 43.6138
2024-11-11 (Monday)68,972USD 3,008,133USD 3,008,133
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 IE00B441G979

Show aggregate share trades of TFC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY1,072 34.358* 35.39
2025-05-02BUY268 34.717* 35.43
2025-05-01BUY810 34.206* 35.46
2025-04-29BUY1,072 34.049* 35.54
2025-04-28BUY268 33.694* 35.59
2025-04-25BUY268 33.135* 35.66
2025-04-23BUY536 32.723* 35.81
2025-04-16BUY536 31.628* 36.56
2025-04-15BUY536 32.212* 36.72
2025-04-11BUY804 31.212* 37.12
2025-04-09BUY1,068 34.416* 37.45
2025-04-08BUY267 32.004* 37.69
2025-03-21BUY1,068 38.320* 38.15
2025-03-19BUY267 37.942* 38.17
2025-03-13BUY267 36.360* 38.85
2024-11-12BUY267 43.979* 0.00
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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Disclaimer

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.