Portfolio Holdings Detail for ISIN IE00B4JNQZ49
Stock Name / Fund iShares S&P 500 Financials Sector UCITS ETF USD (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 UIFS(GBX) LSE
ETF Ticker IUFS(USD) LSE
ETF Ticker QDVH(EUR) F
ETF Ticker IUFS.LS(USD) CXE
ETF Ticker IUFSz(USD) CXE
ETF Ticker QDVH.DE(EUR) CXE
ETF Ticker UIFS.L(GBP) LSE
ETF Ticker IUFS.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

Brokerages Set Truist Financial Corporation (NYSE:TFC) Price Target at $48.47: Shares of Truist Financial Corporation (NYSE:TFC – Get Free Report) have been given a consensus rating of “Moderate Buy” by the seventeen ratings firms that are covering the stock, MarketBeat Ratings reports. Six equities research analysts have rated the stock with a hold rating, nine have assigned a buy rating and two have issued a […] - 2025-09-18 03:01:05
Surprising Analyst 12-Month Target For DFLV: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-16 08:02:06
Truist Financial (NYSE:TFC) and Fifth Third Bancorp (NASDAQ:FITB) Head-To-Head Analysis: Truist Financial (NYSE:TFC – Get Free Report) and Fifth Third Bancorp (NASDAQ:FITB – Get Free Report) are both large-cap finance companies, but which is the superior business? We will compare the two businesses based on the strength of their dividends, analyst recommendations, earnings, risk, valuation, profitability and institutional ownership. Analyst Recommendations This is a summary […] - 2025-09-01 03:01:00
Truist Financial Corporation (NYSE:TFC) Given Consensus Recommendation of “Moderate Buy” by Analysts: Truist Financial Corporation (NYSE:TFC – Get Free Report) has earned a consensus rating of “Moderate Buy” from the seventeen ratings firms that are covering the stock, Marketbeat reports. Five investment analysts have rated the stock with a hold rating, ten have assigned a buy rating and two have assigned a strong buy rating to the […] - 2025-08-21 02:41:05
Headlands Technologies LLC Has $59,000 Position in Truist Financial Corporation (NYSE:TFC): Headlands Technologies LLC lowered its holdings in shares of Truist Financial Corporation (NYSE:TFC – Free Report) by 89.8% during the first quarter, Holdings Channel reports. The institutional investor owned 1,444 shares of the insurance provider’s stock after selling 12,655 shares during the quarter. Headlands Technologies LLC’s holdings in Truist Financial were worth $59,000 as of […] - 2025-08-13 05:43:08
Meme Stock Mania Returns & a Fantasy Stock Draft: In this podcast, Motley Fool analyst Emily Flippen and contributors Travis Hoium and Lou Whiteman discuss: - 2025-08-06 09:17:00
Comparing Truist Financial (NYSE:TFC) and Bank of New York Mellon (NYSE:BK): Bank of New York Mellon (NYSE:BK – Get Free Report) and Truist Financial (NYSE:TFC – Get Free Report) are both large-cap finance companies, but which is the better business? We will contrast the two businesses based on the strength of their dividends, risk, profitability, institutional ownership, valuation, earnings and analyst recommendations. Volatility and Risk Bank […] - 2025-08-05 04:50:59
Contrasting Truist Financial (NYSE:TFC) and State Street (NYSE:STT): Truist Financial (NYSE:TFC – Get Free Report) and State Street (NYSE:STT – Get Free Report) are both large-cap finance companies, but which is the superior business? We will contrast the two companies based on the strength of their earnings, analyst recommendations, risk, valuation, institutional ownership, profitability and dividends. Risk & Volatility Truist Financial has a […] - 2025-07-28 02:15:01
Truist Financial Corporation (NYSE:TFC) Shares Sold by Private Advisor Group LLC: Private Advisor Group LLC reduced its position in Truist Financial Corporation (NYSE:TFC – Free Report) by 1.9% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 82,928 shares of the insurance provider’s stock after selling 1,626 shares during the period. […] - 2025-07-23 08:59:00
Truist Financial (NYSE:TFC) Given New $48.00 Price Target at Morgan Stanley: Truist Financial (NYSE:TFC – Free Report) had its price target boosted by Morgan Stanley from $47.00 to $48.00 in a research report released on Monday morning,Benzinga reports. The brokerage currently has an equal weight rating on the insurance provider’s stock. Other analysts also recently issued reports about the stock. JPMorgan Chase & Co. dropped their […] - 2025-07-22 03:46:58
Comparing Truist Financial (NYSE:TFC) & KeyCorp (NYSE:KEY): Truist Financial (NYSE:TFC – Get Free Report) and KeyCorp (NYSE:KEY – Get Free Report) are both large-cap finance companies, but which is the better business? We will compare the two businesses based on the strength of their dividends, earnings, valuation, analyst recommendations, profitability, institutional ownership and risk. Analyst Ratings This is a breakdown of current […] - 2025-07-21 02:45:00
Comparing Truist Financial (NYSE:TFC) & State Street (NYSE:STT): Truist Financial (NYSE:TFC – Get Free Report) and State Street (NYSE:STT – Get Free Report) are both large-cap finance companies, but which is the superior business? We will compare the two businesses based on the strength of their earnings, valuation, analyst recommendations, profitability, dividends, institutional ownership and risk. Earnings & Valuation This table compares Truist […] - 2025-07-14 04:19:26
D.A. Davidson & CO. Boosts Holdings in Truist Financial Corporation (NYSE:TFC): D.A. Davidson & CO. boosted its position in Truist Financial Corporation (NYSE:TFC – Free Report) by 2.2% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 31,900 shares of the insurance provider’s stock after buying an additional 700 shares during […] - 2025-07-09 05:53:15
Top Stock Reports for Mastercard, Cisco & TJX: MA, CSCO and TJX are leveraging digital adoption, recurring revenues, and value-driven retail to outpace their industries. - 2025-07-07 17:41:00
Allspring Global Investments Holdings LLC Sells 2,498 Shares of Truist Financial Corporation (NYSE:TFC): Allspring Global Investments Holdings LLC decreased its holdings in shares of Truist Financial Corporation (NYSE:TFC – Free Report) by 3.9% during the first quarter, HoldingsChannel reports. The institutional investor owned 61,899 shares of the insurance provider’s stock after selling 2,498 shares during the period. Allspring Global Investments Holdings LLC’s holdings in Truist Financial were worth […] - 2025-07-07 05:02:01
Rossby Financial LCC Buys Shares of 1,130 Truist Financial Corporation (NYSE:TFC): Rossby Financial LCC bought a new stake in shares of Truist Financial Corporation (NYSE:TFC – Free Report) in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund bought 1,130 shares of the insurance provider’s stock, valued at approximately $43,000. Several other institutional investors have […] - 2025-07-06 07:24:52
Mirae Asset Global Investments Co. Ltd. Acquires 20,298 Shares of Truist Financial Corporation (NYSE:TFC): Mirae Asset Global Investments Co. Ltd. raised its holdings in Truist Financial Corporation (NYSE:TFC – Free Report) by 14.9% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 156,101 shares of the insurance provider’s stock after buying an additional 20,298 shares during the period. […] - 2025-07-02 05:34:55
2 Artificial Intelligence (AI) Stocks to Buy Before They Soar to $5 Trillion, According to Select Wall Street Analysts: Nvidia (NASDAQ: NVDA) and Microsoft (NASDAQ: MSFT) shares have advanced 18% year to date, while the S&P 500 (SNPINDEX: ^GSPC) has gained 6% as of June 30. Some Wall Street analysts expect that momentum to carry the companies to a major milestone in the coming months. Specific - 2025-07-02 04:45:00
Sequoia Financial Advisors LLC Purchases 3,236 Shares of Truist Financial Corporation (NYSE:TFC): Sequoia Financial Advisors LLC raised its position in shares of Truist Financial Corporation (NYSE:TFC – Free Report) by 9.2% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 38,333 shares of the insurance provider’s stock after acquiring an additional 3,236 shares during the quarter. Sequoia […] - 2025-06-30 04:59:01
Golden State Wealth Management LLC Increases Stock Position in Truist Financial Corporation (NYSE:TFC): Golden State Wealth Management LLC raised its position in shares of Truist Financial Corporation (NYSE:TFC – Free Report) by 133.3% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 5,055 shares of the insurance provider’s stock after acquiring an additional 2,888 shares […] - 2025-06-29 06:16:51
Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 15:49:59
Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 14:37:15
Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 09:50:53
Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 07:51:23
Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 06:43:26
Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 04:05:51
Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 02:58:15
Stocks Supported by Lower Bond Yields and Speculation of Earlier Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.62%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.55%, and September E-mini Nasdaq futures... - 2025-06-26 20:13:06
Stocks See Support on Strength in Chip Stocks and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. September E-mini S&P futures (ESU25 ) are up +0.25%, and September E-mini Nasdaq futures... - 2025-06-26 19:53:44
Stocks See Support on Strength in Chip Stocks and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. September E-mini S&P futures (ESU25 ) are up +0.25%, and September E-mini Nasdaq futures... - 2025-06-26 14:43:49

iShares S&P 500 Financials Sector UCITS ETF USD (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
2025-12-04 (Thursday)	394,111	USD 18,736,037	USD 18,736,037	-1,245	USD -11,745	USD 47.54	USD 47.42
2025-12-03 (Wednesday)	395,356	USD 18,747,782	USD 18,747,782	0	USD 371,635	USD 47.42	USD 46.48
2025-12-02 (Tuesday)	395,356	USD 18,376,147	USD 18,376,147	0	USD -35,582	USD 46.48	USD 46.57
2025-12-01 (Monday)	395,356	USD 18,411,729	USD 18,411,729	0	USD 27,675	USD 46.57	USD 46.5
2025-11-28 (Friday)	395,356	USD 18,384,054	USD 18,384,054	0	USD 102,793	USD 46.5	USD 46.24
2025-11-27 (Thursday)	395,356	USD 18,281,261	USD 18,281,261	0	USD 0	USD 46.24	USD 46.24
2025-11-26 (Wednesday)	395,356	USD 18,281,261	USD 18,281,261	0	USD -31,629	USD 46.24	USD 46.32
2025-11-25 (Tuesday)	395,356	USD 18,312,890	USD 18,312,890	0	USD 324,192	USD 46.32	USD 45.5
2025-11-24 (Monday)	395,356	USD 17,988,698	USD 17,988,698	1,245	USD 64,530	USD 45.5	USD 45.48
2025-11-21 (Friday)	394,111	USD 17,924,168	USD 17,924,168	0	USD 425,640	USD 45.48	USD 44.4
2025-11-20 (Thursday)	394,111	USD 17,498,528	USD 17,498,528	0	USD -98,528	USD 44.4	USD 44.65
2025-11-19 (Wednesday)	394,111	USD 17,597,056	USD 17,597,056	-415	USD 103,773	USD 44.65	USD 44.34
2025-11-18 (Tuesday)	394,526	USD 17,493,283	USD 17,493,283	415	USD 183,928	USD 44.34	USD 43.92
2025-11-17 (Monday)	394,111	USD 17,309,355	USD 17,309,355	415	USD -351,848	USD 43.92	USD 44.86

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 IE00B4JNQZ49

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
2025-12-04 SELL -1,245 47.540* 43.22 Profit of 53,808 on sale
2025-11-24 BUY 1,245 45.500* 43.10
2025-11-19 SELL -415 44.650* 43.07 Profit of 17,875 on sale
2025-11-18 BUY 415 44.340* 43.07
2025-11-17 BUY 415 43.920* 43.06
2025-11-14 BUY 4,980 44.860* 43.05
2025-11-13 BUY 415 45.970 45.160 45.241 USD 18,775 43.04
2025-11-10 SELL -415 45.120* 43.01 Profit of 17,848 on sale
2025-11-04 SELL -2,905 43.730* 42.98 Profit of 124,869 on sale
2025-11-03 BUY 830 44.435 43.700 43.774 USD 36,332 42.98
2025-10-30 SELL -2,490 44.935 43.840 43.950 USD -109,434 42.96 Loss of -2,458 on sale
2025-10-27 SELL -2,912 44.630 44.870 44.846 USD -130,592 42.94 Loss of -5,546 on sale
2025-10-23 SELL -2,080 43.610 43.910 43.880 USD -91,270 42.93 Loss of -1,973 on sale
2025-10-21 SELL -3,328 43.830 44.100 44.073 USD -146,675 42.92 Loss of -3,828 on sale
2025-10-20 SELL -7,072 43.450 43.630 43.612 USD -308,424 42.92 Loss of -4,894 on sale
2025-10-17 SELL -1,664 42.600 42.870 42.843 USD -71,291 42.92 Profit of 131 on sale
2025-10-14 SELL -832 43.930 44.240 44.209 USD -36,782 42.92 Loss of -1,069 on sale
2025-10-01 SELL -416 45.570 45.840 45.813 USD -19,058 42.90 Loss of -1,213 on sale
2025-09-30 BUY 416 45.720 46.020 45.990 USD 19,132 42.88
2025-09-25 BUY 416 45.740 46.020 45.992 USD 19,133 42.83
2025-09-24 SELL -15,954 45.890 47.250 47.114 USD -751,657 42.81 Loss of -68,652 on sale
2025-09-17 BUY 426 45.380 45.900 45.848 USD 19,531 42.78
2025-09-08 SELL -1,704 46.010 46.580 46.523 USD -79,275 42.75 Loss of -6,434 on sale
2025-09-05 BUY 426 46.520 47.460 47.366 USD 20,178 42.73
2025-09-04 BUY 426 47.070 47.090 47.088 USD 20,059 42.70
2025-08-05 BUY 852 43.420 43.640 43.618 USD 37,163 42.69
2025-07-30 SELL -1,278 44.260 44.960 44.890 USD -57,369 42.67 Loss of -2,836 on sale
2025-07-29 SELL -1,278 44.730 45.350 45.288 USD -57,878 42.66 Loss of -3,361 on sale
2025-07-28 BUY 852 45.090 45.700 45.639 USD 38,884 42.64
2025-07-25 BUY 852 45.650 45.700 45.695 USD 38,932 42.62
2025-07-22 SELL -2,853 45.210 45.300 45.291 USD -129,215 42.57 Loss of -7,767 on sale
2025-07-14 BUY 1,708 45.670 45.690 45.688 USD 78,035 42.52
2025-07-07 SELL -427 45.160 45.840 45.772 USD -19,545 42.43 Loss of -1,427 on sale
2025-07-03 SELL -427 45.540 45.790 45.765 USD -19,542 42.39 Loss of -1,442 on sale
2025-07-02 SELL -6,405 45.030 45.080 45.075 USD -288,705 42.37 Loss of -17,330 on sale
2025-06-30 BUY 5,978 42.990 43.250 43.224 USD 258,393 42.37
2025-06-27 BUY 2,556 42.610 42.930 42.898 USD 109,647 42.36
2025-06-26 SELL -14,945 42.540 42.590 42.585 USD -636,433 42.36 Loss of -3,331 on sale
2025-06-17 BUY 1,272 39.030 39.420 39.381 USD 50,093 42.46
2025-06-16 SELL -424 39.390 39.660 39.633 USD -16,804 42.49 Profit of 1,210 on sale
2025-06-06 BUY 427 40.660 40.680 40.678 USD 17,370 42.60
2025-06-02 BUY 9,394 39.230 39.410 39.392 USD 370,048 42.70
2025-05-27 BUY 11,076 40.030 40.030 40.030 USD 443,372 42.80
2025-05-23 BUY 2,982 39.280 39.390 39.379 USD 117,428 42.86
2025-05-21 BUY 8,094 39.120 40.340 40.218 USD 325,524 42.92
2025-05-20 BUY 852 40.680 41.350 41.283 USD 35,173 42.94
2025-05-19 SELL -10,650 41.400 41.490 41.481 USD -441,773 42.95 Profit of 15,662 on sale
2025-05-16 SELL -4,651 41.400 41.440 41.436 USD -192,719 42.97 Profit of 7,113 on sale
2025-05-15 BUY 3,464 41.180 41.310 41.297 USD 143,053 42.98
2025-05-13 BUY 1,732 41.350 41.490 41.476 USD 71,836 43.01
2025-04-28 BUY 1,299 38.340 38.460 38.448 USD 49,944 43.45
2025-04-23 BUY 866 37.140 38.410 38.283 USD 33,153 43.63
2025-04-22 SELL -866 36.340 36.400 36.394 USD -31,517 43.71 Profit of 6,332 on sale
2025-04-17 SELL -6,510 35.900 36.550 36.485 USD -237,517 43.97 Profit of 48,706 on sale
2025-04-16 BUY 3,897 36.000 36.670 36.603 USD 142,642 44.05
2025-04-15 BUY 3,464 36.490 37.070 37.012 USD 128,210 44.14
2025-04-11 SELL -14,722 35.390 35.650 35.624 USD -524,457 44.33 Profit of 128,143 on sale
2025-04-10 SELL -696 35.640 36.970 36.837 USD -25,639 44.43 Profit of 5,283 on sale
2025-04-08 SELL -20,155 34.920 37.080 36.864 USD -742,994 44.62 Profit of 156,234 on sale
2025-04-07 SELL -23,460 35.140 36.840 36.670 USD -860,278 44.73 Profit of 189,051 on sale
2025-04-04 SELL -6,210 34.790 35.810 35.708 USD -221,747 44.85 Profit of 56,761 on sale
2025-04-02 SELL -2,752 41.560 41.630 41.623 USD -114,546 44.89 Profit of 8,986 on sale
2025-03-28 BUY 4,122 40.460 41.530 41.423 USD 170,746 45.04
2025-03-25 BUY 2,061 42.000 42.430 42.387 USD 87,360 45.17
2025-03-21 BUY 687 41.420 41.430 41.429 USD 28,462 45.26
2025-03-20 SELL -2,073 41.330 41.670 41.636 USD -86,311 45.31 Profit of 7,625 on sale
2025-03-19 SELL -2,764 41.270 41.630 41.594 USD -114,966 45.37 Profit of 10,438 on sale
2025-03-11 SELL -4,830 39.910 40.760 40.675 USD -196,460 45.83 Profit of 24,913 on sale
2025-03-04 BUY 689 43.760 45.000 44.876 USD 30,920 46.06
2025-03-03 BUY 2,067 45.430 46.920 46.771 USD 96,676 46.07
2025-02-28 BUY 4,823 46.350 46.380 46.377 USD 223,676 46.06
2025-02-25 BUY 6,890 45.150 45.980 45.897 USD 316,230 46.10
2025-02-24 BUY 689 45.340 46.050 45.979 USD 31,680 46.11
2025-02-21 BUY 689 45.660 46.880 46.758 USD 32,216 46.12
2025-02-19 BUY 689 47.530 47.770 47.746 USD 32,897 46.08
2025-02-13 BUY 688 46.460 46.660 46.640 USD 32,088 46.01
2025-02-12 BUY 2,752 46.380 46.850 46.803 USD 128,802 46.01
2025-02-10 BUY 692 47.150 47.720 47.663 USD 32,983 45.95
2025-02-07 BUY 2,764 47.680 48.270 48.211 USD 133,255 45.91
2025-02-06 BUY 2,073 48.150 48.250 48.240 USD 100,002 45.86
2025-01-31 BUY 4,837 47.620 48.360 48.286 USD 233,559 45.71
2025-01-30 BUY 691 48.020 48.450 48.407 USD 33,449 45.65
2025-01-29 BUY 4,837 47.440 48.190 48.115 USD 232,732 45.60
2025-01-28 BUY 1,382 47.270 47.730 47.684 USD 65,899 45.56
2025-01-27 BUY 4,146 47.610 47.620 47.619 USD 197,428 45.50
2025-01-24 BUY 1,382 47.000 47.190 47.171 USD 65,190 45.46
2025-01-23 BUY 2,764 46.760 47.230 47.183 USD 130,414 45.42
2025-01-02 BUY 3,068 43.330 44.080 44.005 USD 135,007 45.49
2024-12-06 BUY 3,520 47.260 47.620 47.584 USD 167,496 45.35
2024-12-05 BUY 1,408 47.170 47.440 47.413 USD 66,758 45.29
2024-12-04 BUY 2,816 46.220 46.650 46.607 USD 131,245 45.25
2024-12-03 BUY 4,928 46.430 47.060 46.997 USD 231,601 45.21
2024-12-02 BUY 703 46.980 47.970 47.871 USD 33,653 45.14
2024-11-27 BUY 2,812 47.750 48.310 48.254 USD 135,690 44.80
2024-11-26 BUY 3,515 47.700 48.290 48.231 USD 169,532 44.67
2024-11-25 BUY 4,218 48.100 49.060 48.964 USD 206,530 44.51
2024-11-22 BUY 14,060 47.960 48.060 48.050 USD 675,583 44.34
2024-11-21 BUY 2,812 46.810 47.150 47.116 USD 132,490 44.21
2024-11-20 BUY 2,109 46.180 47.170 47.071 USD 99,273 44.10
2024-11-19 BUY 33,744 46.630 46.820 46.801 USD 1,579,253 43.95
2024-11-18 BUY 17,550 46.790 47.030 47.006 USD 824,955 43.77
2024-11-12 BUY 7,020 46.660 46.680 46.678 USD 327,680 43.58
2024-11-08 BUY 3,510 45.220 46.030 45.949 USD 161,281 43.46
2024-11-07 BUY 2,103 46.200 46.490 46.461 USD 97,707 43.25
2024-11-06 BUY 9,814 47.000 47.030 47.027 USD 461,523 42.94
2024-10-31 BUY 4,206 43.050 43.600 43.545 USD 183,150 43.13
2024-10-30 BUY 1,402 43.310 43.810 43.760 USD 61,352 43.10
2024-10-29 BUY 701 43.090 43.300 43.279 USD 30,339 43.10
2024-10-25 SELL -700 42.630 43.970 43.836 USD -30,685 43.17 Loss of -466 on sale
2024-10-21 BUY 1,402 42.430 43.570 43.456 USD 60,925 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-04	SELL	-1,245			47.540*		43.22 Profit of 53,808 on sale
2025-11-24	BUY	1,245			45.500*		43.10
2025-11-19	SELL	-415			44.650*		43.07 Profit of 17,875 on sale
2025-11-18	BUY	415			44.340*		43.07
2025-11-17	BUY	415			43.920*		43.06
2025-11-14	BUY	4,980			44.860*		43.05
2025-11-13	BUY	415	45.970	45.160	45.241	USD 18,775	43.04
2025-11-10	SELL	-415			45.120*		43.01 Profit of 17,848 on sale
2025-11-04	SELL	-2,905			43.730*		42.98 Profit of 124,869 on sale
2025-11-03	BUY	830	44.435	43.700	43.774	USD 36,332	42.98
2025-10-30	SELL	-2,490	44.935	43.840	43.950	USD -109,434	42.96 Loss of -2,458 on sale
2025-10-27	SELL	-2,912	44.630	44.870	44.846	USD -130,592	42.94 Loss of -5,546 on sale
2025-10-23	SELL	-2,080	43.610	43.910	43.880	USD -91,270	42.93 Loss of -1,973 on sale
2025-10-21	SELL	-3,328	43.830	44.100	44.073	USD -146,675	42.92 Loss of -3,828 on sale
2025-10-20	SELL	-7,072	43.450	43.630	43.612	USD -308,424	42.92 Loss of -4,894 on sale
2025-10-17	SELL	-1,664	42.600	42.870	42.843	USD -71,291	42.92 Profit of 131 on sale
2025-10-14	SELL	-832	43.930	44.240	44.209	USD -36,782	42.92 Loss of -1,069 on sale
2025-10-01	SELL	-416	45.570	45.840	45.813	USD -19,058	42.90 Loss of -1,213 on sale
2025-09-30	BUY	416	45.720	46.020	45.990	USD 19,132	42.88
2025-09-25	BUY	416	45.740	46.020	45.992	USD 19,133	42.83
2025-09-24	SELL	-15,954	45.890	47.250	47.114	USD -751,657	42.81 Loss of -68,652 on sale
2025-09-17	BUY	426	45.380	45.900	45.848	USD 19,531	42.78
2025-09-08	SELL	-1,704	46.010	46.580	46.523	USD -79,275	42.75 Loss of -6,434 on sale
2025-09-05	BUY	426	46.520	47.460	47.366	USD 20,178	42.73
2025-09-04	BUY	426	47.070	47.090	47.088	USD 20,059	42.70
2025-08-05	BUY	852	43.420	43.640	43.618	USD 37,163	42.69
2025-07-30	SELL	-1,278	44.260	44.960	44.890	USD -57,369	42.67 Loss of -2,836 on sale
2025-07-29	SELL	-1,278	44.730	45.350	45.288	USD -57,878	42.66 Loss of -3,361 on sale
2025-07-28	BUY	852	45.090	45.700	45.639	USD 38,884	42.64
2025-07-25	BUY	852	45.650	45.700	45.695	USD 38,932	42.62
2025-07-22	SELL	-2,853	45.210	45.300	45.291	USD -129,215	42.57 Loss of -7,767 on sale
2025-07-14	BUY	1,708	45.670	45.690	45.688	USD 78,035	42.52
2025-07-07	SELL	-427	45.160	45.840	45.772	USD -19,545	42.43 Loss of -1,427 on sale
2025-07-03	SELL	-427	45.540	45.790	45.765	USD -19,542	42.39 Loss of -1,442 on sale
2025-07-02	SELL	-6,405	45.030	45.080	45.075	USD -288,705	42.37 Loss of -17,330 on sale
2025-06-30	BUY	5,978	42.990	43.250	43.224	USD 258,393	42.37
2025-06-27	BUY	2,556	42.610	42.930	42.898	USD 109,647	42.36
2025-06-26	SELL	-14,945	42.540	42.590	42.585	USD -636,433	42.36 Loss of -3,331 on sale
2025-06-17	BUY	1,272	39.030	39.420	39.381	USD 50,093	42.46
2025-06-16	SELL	-424	39.390	39.660	39.633	USD -16,804	42.49 Profit of 1,210 on sale
2025-06-06	BUY	427	40.660	40.680	40.678	USD 17,370	42.60
2025-06-02	BUY	9,394	39.230	39.410	39.392	USD 370,048	42.70
2025-05-27	BUY	11,076	40.030	40.030	40.030	USD 443,372	42.80
2025-05-23	BUY	2,982	39.280	39.390	39.379	USD 117,428	42.86
2025-05-21	BUY	8,094	39.120	40.340	40.218	USD 325,524	42.92
2025-05-20	BUY	852	40.680	41.350	41.283	USD 35,173	42.94
2025-05-19	SELL	-10,650	41.400	41.490	41.481	USD -441,773	42.95 Profit of 15,662 on sale
2025-05-16	SELL	-4,651	41.400	41.440	41.436	USD -192,719	42.97 Profit of 7,113 on sale
2025-05-15	BUY	3,464	41.180	41.310	41.297	USD 143,053	42.98
2025-05-13	BUY	1,732	41.350	41.490	41.476	USD 71,836	43.01
2025-04-28	BUY	1,299	38.340	38.460	38.448	USD 49,944	43.45
2025-04-23	BUY	866	37.140	38.410	38.283	USD 33,153	43.63
2025-04-22	SELL	-866	36.340	36.400	36.394	USD -31,517	43.71 Profit of 6,332 on sale
2025-04-17	SELL	-6,510	35.900	36.550	36.485	USD -237,517	43.97 Profit of 48,706 on sale
2025-04-16	BUY	3,897	36.000	36.670	36.603	USD 142,642	44.05
2025-04-15	BUY	3,464	36.490	37.070	37.012	USD 128,210	44.14
2025-04-11	SELL	-14,722	35.390	35.650	35.624	USD -524,457	44.33 Profit of 128,143 on sale
2025-04-10	SELL	-696	35.640	36.970	36.837	USD -25,639	44.43 Profit of 5,283 on sale
2025-04-08	SELL	-20,155	34.920	37.080	36.864	USD -742,994	44.62 Profit of 156,234 on sale
2025-04-07	SELL	-23,460	35.140	36.840	36.670	USD -860,278	44.73 Profit of 189,051 on sale
2025-04-04	SELL	-6,210	34.790	35.810	35.708	USD -221,747	44.85 Profit of 56,761 on sale
2025-04-02	SELL	-2,752	41.560	41.630	41.623	USD -114,546	44.89 Profit of 8,986 on sale
2025-03-28	BUY	4,122	40.460	41.530	41.423	USD 170,746	45.04
2025-03-25	BUY	2,061	42.000	42.430	42.387	USD 87,360	45.17
2025-03-21	BUY	687	41.420	41.430	41.429	USD 28,462	45.26
2025-03-20	SELL	-2,073	41.330	41.670	41.636	USD -86,311	45.31 Profit of 7,625 on sale
2025-03-19	SELL	-2,764	41.270	41.630	41.594	USD -114,966	45.37 Profit of 10,438 on sale
2025-03-11	SELL	-4,830	39.910	40.760	40.675	USD -196,460	45.83 Profit of 24,913 on sale
2025-03-04	BUY	689	43.760	45.000	44.876	USD 30,920	46.06
2025-03-03	BUY	2,067	45.430	46.920	46.771	USD 96,676	46.07
2025-02-28	BUY	4,823	46.350	46.380	46.377	USD 223,676	46.06
2025-02-25	BUY	6,890	45.150	45.980	45.897	USD 316,230	46.10
2025-02-24	BUY	689	45.340	46.050	45.979	USD 31,680	46.11
2025-02-21	BUY	689	45.660	46.880	46.758	USD 32,216	46.12
2025-02-19	BUY	689	47.530	47.770	47.746	USD 32,897	46.08
2025-02-13	BUY	688	46.460	46.660	46.640	USD 32,088	46.01
2025-02-12	BUY	2,752	46.380	46.850	46.803	USD 128,802	46.01
2025-02-10	BUY	692	47.150	47.720	47.663	USD 32,983	45.95
2025-02-07	BUY	2,764	47.680	48.270	48.211	USD 133,255	45.91
2025-02-06	BUY	2,073	48.150	48.250	48.240	USD 100,002	45.86
2025-01-31	BUY	4,837	47.620	48.360	48.286	USD 233,559	45.71
2025-01-30	BUY	691	48.020	48.450	48.407	USD 33,449	45.65
2025-01-29	BUY	4,837	47.440	48.190	48.115	USD 232,732	45.60
2025-01-28	BUY	1,382	47.270	47.730	47.684	USD 65,899	45.56
2025-01-27	BUY	4,146	47.610	47.620	47.619	USD 197,428	45.50
2025-01-24	BUY	1,382	47.000	47.190	47.171	USD 65,190	45.46
2025-01-23	BUY	2,764	46.760	47.230	47.183	USD 130,414	45.42
2025-01-02	BUY	3,068	43.330	44.080	44.005	USD 135,007	45.49
2024-12-06	BUY	3,520	47.260	47.620	47.584	USD 167,496	45.35
2024-12-05	BUY	1,408	47.170	47.440	47.413	USD 66,758	45.29
2024-12-04	BUY	2,816	46.220	46.650	46.607	USD 131,245	45.25
2024-12-03	BUY	4,928	46.430	47.060	46.997	USD 231,601	45.21
2024-12-02	BUY	703	46.980	47.970	47.871	USD 33,653	45.14
2024-11-27	BUY	2,812	47.750	48.310	48.254	USD 135,690	44.80
2024-11-26	BUY	3,515	47.700	48.290	48.231	USD 169,532	44.67
2024-11-25	BUY	4,218	48.100	49.060	48.964	USD 206,530	44.51
2024-11-22	BUY	14,060	47.960	48.060	48.050	USD 675,583	44.34
2024-11-21	BUY	2,812	46.810	47.150	47.116	USD 132,490	44.21
2024-11-20	BUY	2,109	46.180	47.170	47.071	USD 99,273	44.10
2024-11-19	BUY	33,744	46.630	46.820	46.801	USD 1,579,253	43.95
2024-11-18	BUY	17,550	46.790	47.030	47.006	USD 824,955	43.77
2024-11-12	BUY	7,020	46.660	46.680	46.678	USD 327,680	43.58
2024-11-08	BUY	3,510	45.220	46.030	45.949	USD 161,281	43.46
2024-11-07	BUY	2,103	46.200	46.490	46.461	USD 97,707	43.25
2024-11-06	BUY	9,814	47.000	47.030	47.027	USD 461,523	42.94
2024-10-31	BUY	4,206	43.050	43.600	43.545	USD 183,150	43.13
2024-10-30	BUY	1,402	43.310	43.810	43.760	USD 61,352	43.10
2024-10-29	BUY	701	43.090	43.300	43.279	USD 30,339	43.10
2024-10-25	SELL	-700	42.630	43.970	43.836	USD -30,685	43.17 Loss of -466 on sale
2024-10-21	BUY	1,402	42.430	43.570	43.456	USD 60,925	0.00

* (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
2025-09-19	1,192,992	1,000	2,870,434	41.6%
2025-09-18	951,443	1,387	2,205,691	43.1%
2025-09-17	1,118,265	173	2,737,084	40.9%
2025-09-16	777,102	370	1,748,807	44.4%
2025-09-15	1,112,730	306	2,402,486	46.3%
2025-09-12	666,954	102	2,775,401	24.0%
2025-09-11	910,230	0	2,385,153	38.2%
2025-09-10	1,008,456	1,393	3,428,339	29.4%
2025-09-09	1,189,835	753	4,344,504	27.4%
2025-09-08	818,343	517	1,767,476	46.3%
2025-09-05	975,465	581	1,907,828	51.1%
2025-09-04	790,951	0	1,504,847	52.6%
2025-09-03	1,588,282	300	2,439,278	65.1%
2025-09-02	1,592,573	3,594	2,673,580	59.6%
2025-08-29	2,733,621	3,776	4,970,285	55.0%
2025-08-28	3,583,774	785	5,314,109	67.4%
2025-08-27	2,536,431	278	4,506,062	56.3%
2025-08-26	1,512,115	61	2,642,255	57.2%
2025-08-25	2,693,517	3,698	3,987,183	67.6%
2025-08-22	1,103,863	2,582	2,111,443	52.3%
2025-08-21	833,248	7	1,682,968	49.5%
2025-08-20	831,509	80	1,737,156	47.9%
2025-08-19	876,703	1,895	1,969,629	44.5%
2025-08-18	894,023	0	1,689,165	52.9%
2025-08-15	1,099,380	1,300	1,973,141	55.7%
2025-08-14	894,270	107	1,650,584	54.2%
2025-08-13	1,631,236	28	2,809,125	58.1%
2025-08-12	1,205,290	443	3,329,630	36.2%
2025-08-11	902,585	502	1,733,404	52.1%
2025-08-08	1,026,879	317	1,777,041	57.8%
2025-08-07	1,220,307	658	2,361,090	51.7%
2025-08-06	672,987	1,133	1,170,885	57.5%
2025-08-05	1,088,960	3,853	1,772,256	61.4%
2025-08-04	1,248,824	1,806	2,829,159	44.1%
2025-08-01	1,813,916	9,490	3,031,772	59.8%
2025-07-31	1,315,053	76	2,297,556	57.2%
2025-07-30	984,672	295	1,800,601	54.7%
2025-07-29	882,659	17	1,603,551	55.0%
2025-07-28	1,247,925	1,675	2,365,140	52.8%
2025-07-25	1,353,202	1,742	2,241,011	60.4%
2025-07-24	1,463,713	499	2,058,772	71.1%
2025-07-23	2,513,817	3,724	3,632,218	69.2%
2025-07-22	1,350,165	2,730	2,314,406	58.3%
2025-07-21	1,722,040	228	3,156,593	54.6%
2025-07-18	1,854,620	1,586	3,721,641	49.8%

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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Note: 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.

Stock Name / Fund	iShares S&P 500 Financials Sector UCITS ETF USD (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	UIFS(GBX) LSE
ETF Ticker	IUFS(USD) LSE
ETF Ticker	QDVH(EUR) F
ETF Ticker	IUFS.LS(USD) CXE
ETF Ticker	IUFSz(USD) CXE
ETF Ticker	QDVH.DE(EUR) CXE
ETF Ticker	UIFS.L(GBP) LSE
ETF Ticker	IUFS.L(GBP) LSE