Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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

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
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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
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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
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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
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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
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iShares MSCI USA UCITS ETF USD (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
2025-12-04 (Thursday)69,601USD 3,308,832USD 3,308,832
2025-12-03 (Wednesday)69,601USD 3,300,479TFC holding increased by 65425USD 3,300,4790USD 65,425 USD 47.42 USD 46.48
2025-12-02 (Tuesday)69,601TFC holding decreased by -221USD 3,235,054TFC holding decreased by -16557USD 3,235,054-221USD -16,557 USD 46.48 USD 46.57
2025-12-01 (Monday)69,822USD 3,251,611TFC holding increased by 4888USD 3,251,6110USD 4,888 USD 46.57 USD 46.5
2025-11-28 (Friday)69,822USD 3,246,723TFC holding increased by 18154USD 3,246,7230USD 18,154 USD 46.5 USD 46.24
2025-11-27 (Thursday)69,822USD 3,228,569USD 3,228,5690USD 0 USD 46.24 USD 46.24
2025-11-26 (Wednesday)69,822USD 3,228,569TFC holding decreased by -5586USD 3,228,5690USD -5,586 USD 46.24 USD 46.32
2025-11-25 (Tuesday)69,822USD 3,234,155TFC holding increased by 57254USD 3,234,1550USD 57,254 USD 46.32 USD 45.5
2025-11-24 (Monday)69,822TFC holding increased by 2210USD 3,176,901TFC holding increased by 101907USD 3,176,9012,210USD 101,907 USD 45.5 USD 45.48
2025-11-21 (Friday)67,612TFC holding increased by 896USD 3,074,994TFC holding increased by 112804USD 3,074,994896USD 112,804 USD 45.48 USD 44.4
2025-11-20 (Thursday)66,716USD 2,962,190TFC holding decreased by -16679USD 2,962,1900USD -16,679 USD 44.4 USD 44.65
2025-11-19 (Wednesday)66,716TFC holding increased by 224USD 2,978,869TFC holding increased by 30614USD 2,978,869224USD 30,614 USD 44.65 USD 44.34
2025-11-18 (Tuesday)66,492TFC holding increased by 7392USD 2,948,255TFC holding increased by 352583USD 2,948,2557,392USD 352,583 USD 44.34 USD 43.92
2025-11-17 (Monday)59,100USD 2,595,672TFC holding decreased by -55554USD 2,595,6720USD -55,554 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 IE00B52SFT06

Show aggregate share trades of TFC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02SELL-221 46.480* 43.20 Profit of 9,547 on sale
2025-11-24BUY2,210 45.500* 43.11
2025-11-21BUY896 45.480* 43.10
2025-11-19BUY224 44.650* 43.08
2025-11-18BUY7,392 44.340* 43.08
2025-11-03BUY22244.43543.700 43.774USD 9,718 42.99
2025-10-29BUY44643.91044.570 44.504USD 19,849 42.96
2025-10-24BUY22344.19044.500 44.469USD 9,917 42.95
2025-10-17BUY22342.60042.870 42.843USD 9,554 42.94
2025-10-03BUY44245.52046.050 45.997USD 20,331 42.93
2025-10-01BUY22145.57045.840 45.813USD 10,125 42.91
2025-09-30BUY44045.72046.020 45.990USD 20,236 42.90
2025-09-29BUY22045.92046.330 46.289USD 10,184 42.88
2025-09-24BUY2,44245.89047.250 47.114USD 115,052 42.83
2025-09-05BUY22146.52047.460 47.366USD 10,468 42.74
2025-09-04BUY22147.07047.090 47.088USD 10,406 42.71
2025-09-02BUY22146.42046.500 46.492USD 10,275 42.69
2025-07-17SELL-22245.01045.160 45.145USD -10,022 42.58 Loss of -569 on sale
2025-07-15SELL-22344.37045.780 45.639USD -10,177 42.56 Loss of -687 on sale
2025-07-10BUY44445.50045.900 45.860USD 20,362 42.50
2025-07-02BUY44245.03045.080 45.075USD 19,923 42.38
2025-06-27BUY66642.61042.930 42.898USD 28,570 42.38
2025-05-28SELL-22039.34040.150 40.069USD -8,815 42.78 Profit of 595 on sale
2025-04-14BUY39336.18036.470 36.441USD 14,321 44.20
2025-04-11BUY39335.39035.650 35.624USD 14,000 44.29
2025-04-04SELL-8,58034.79035.810 35.708USD -306,375 44.80 Profit of 78,010 on sale
2025-03-19SELL-39041.27041.630 41.594USD -16,222 45.30 Profit of 1,446 on sale
2025-03-17SELL-39241.05041.360 41.329USD -16,201 45.42 Profit of 1,604 on sale
2025-03-12BUY78439.84040.580 40.506USD 31,757 45.66
2025-03-11BUY78439.91040.760 40.675USD 31,889 45.74
2025-03-10BUY2,34640.37041.440 41.333USD 96,967 45.82
2025-03-07BUY78042.19042.360 42.343USD 33,028 45.88
2025-03-06BUY39042.24042.630 42.591USD 16,610 45.94
2025-03-05BUY39043.11044.450 44.316USD 17,283 45.98
2025-03-04BUY1,17043.76045.000 44.876USD 52,505 46.01
2025-03-03BUY78045.43046.920 46.771USD 36,481 46.02
2025-02-27BUY1,96045.71046.120 46.079USD 90,315 46.02
2025-02-26BUY78445.34045.690 45.655USD 35,794 46.04
2025-02-18BUY1,17647.61047.640 47.637USD 56,021 46.00
2025-02-05BUY39047.67047.810 47.796USD 18,640 45.77
2025-01-31BUY39047.62048.360 48.286USD 18,832 45.65
2024-12-30BUY78043.37043.640 43.613USD 34,018 45.49
2024-11-20BUY1,56046.18047.170 47.071USD 73,431 44.10
2024-11-18BUY1,96046.79047.030 47.006USD 92,132 43.77
2024-11-12BUY39146.66046.680 46.678USD 18,251 43.58
2024-11-07BUY1,95046.20046.490 46.461USD 90,599 43.25
2024-10-24BUY39243.42043.630 43.609USD 17,095 43.09
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
2025-09-191,192,9921,0002,870,43441.6%
2025-09-18951,4431,3872,205,69143.1%
2025-09-171,118,2651732,737,08440.9%
2025-09-16777,1023701,748,80744.4%
2025-09-151,112,7303062,402,48646.3%
2025-09-12666,9541022,775,40124.0%
2025-09-11910,23002,385,15338.2%
2025-09-101,008,4561,3933,428,33929.4%
2025-09-091,189,8357534,344,50427.4%
2025-09-08818,3435171,767,47646.3%
2025-09-05975,4655811,907,82851.1%
2025-09-04790,95101,504,84752.6%
2025-09-031,588,2823002,439,27865.1%
2025-09-021,592,5733,5942,673,58059.6%
2025-08-292,733,6213,7764,970,28555.0%
2025-08-283,583,7747855,314,10967.4%
2025-08-272,536,4312784,506,06256.3%
2025-08-261,512,115612,642,25557.2%
2025-08-252,693,5173,6983,987,18367.6%
2025-08-221,103,8632,5822,111,44352.3%
2025-08-21833,24871,682,96849.5%
2025-08-20831,509801,737,15647.9%
2025-08-19876,7031,8951,969,62944.5%
2025-08-18894,02301,689,16552.9%
2025-08-151,099,3801,3001,973,14155.7%
2025-08-14894,2701071,650,58454.2%
2025-08-131,631,236282,809,12558.1%
2025-08-121,205,2904433,329,63036.2%
2025-08-11902,5855021,733,40452.1%
2025-08-081,026,8793171,777,04157.8%
2025-08-071,220,3076582,361,09051.7%
2025-08-06672,9871,1331,170,88557.5%
2025-08-051,088,9603,8531,772,25661.4%
2025-08-041,248,8241,8062,829,15944.1%
2025-08-011,813,9169,4903,031,77259.8%
2025-07-311,315,053762,297,55657.2%
2025-07-30984,6722951,800,60154.7%
2025-07-29882,659171,603,55155.0%
2025-07-281,247,9251,6752,365,14052.8%
2025-07-251,353,2021,7422,241,01160.4%
2025-07-241,463,7134992,058,77271.1%
2025-07-232,513,8173,7243,632,21869.2%
2025-07-221,350,1652,7302,314,40658.3%
2025-07-211,722,0402283,156,59354.6%
2025-07-181,854,6201,5863,721,64149.8%

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.


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