Portfolio Holdings Detail for ISIN IE00B52SFT06
| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.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) 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
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- Truist Financial (NYSE:TFC) Lowered to “Market Perform” Rating by Raymond James
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- 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
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iShares MSCI USA 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 |
|---|
| 2025-05-08 (Thursday) | 51,788 | USD 2,048,733 | USD 2,048,733 | | | | |
| 2025-05-07 (Wednesday) | 51,788 | USD 2,004,713 | USD 2,004,713 | 0 | USD -13,465 | USD 38.71 | USD 38.97 |
| 2025-05-06 (Tuesday) | 51,788 | USD 2,018,178 | USD 2,018,178 | 0 | USD -19,680 | USD 38.97 | USD 39.35 |
| 2025-05-05 (Monday) | 51,788 | USD 2,037,858 | USD 2,037,858 | 0 | USD -6,214 | USD 39.35 | USD 39.47 |
| 2025-05-02 (Friday) | 51,788 | USD 2,044,072 | USD 2,044,072 | 0 | USD 45,573 | USD 39.47 | USD 38.59 |
| 2025-05-01 (Thursday) | 51,788 | USD 1,998,499 | USD 1,998,499 | 0 | USD 12,947 | USD 38.59 | USD 38.34 |
| 2025-04-30 (Wednesday) | 51,788 | USD 1,985,552 | USD 1,985,552 | 0 | USD -21,751 | USD 38.34 | USD 38.76 |
| 2025-04-29 (Tuesday) | 51,788 | USD 2,007,303 | USD 2,007,303 | 0 | USD 21,751 | USD 38.76 | USD 38.34 |
| 2025-04-28 (Monday) | 51,788 | USD 1,985,552 | USD 1,985,552 | 0 | USD 34,698 | USD 38.34 | USD 37.67 |
| 2025-04-25 (Friday) | 51,788 | USD 1,950,854 | USD 1,950,854 | 0 | USD -11,911 | USD 37.67 | USD 37.9 |
| 2025-04-24 (Thursday) | 51,788 | USD 1,962,765 | USD 1,962,765 | 0 | USD 39,359 | USD 37.9 | USD 37.14 |
| 2025-04-23 (Wednesday) | 51,788 | USD 1,923,406 | USD 1,923,406 | 0 | USD 41,430 | USD 37.14 | USD 36.34 |
| 2025-04-22 (Tuesday) | 51,788 | USD 1,881,976 | USD 1,881,976 | 0 | USD 53,342 | USD 36.34 | USD 35.31 |
| 2025-04-21 (Monday) | 51,788 | USD 1,828,634 | USD 1,828,634 | 0 | USD -30,555 | USD 35.31 | USD 35.9 |
| 2025-04-18 (Friday) | 51,788 | USD 1,859,189 | USD 1,859,189 | 0 | USD 0 | USD 35.9 | USD 35.9 |
| 2025-04-17 (Thursday) | 51,788 | USD 1,859,189 | USD 1,859,189 | 0 | USD -5,179 | USD 35.9 | USD 36 |
| 2025-04-16 (Wednesday) | 51,788 | USD 1,864,368 | USD 1,864,368 | 0 | USD -25,376 | USD 36 | USD 36.49 |
| 2025-04-15 (Tuesday) | 51,788 | USD 1,889,744 | USD 1,889,744 | 0 | USD 16,054 | USD 36.49 | USD 36.18 |
| 2025-04-14 (Monday) | 51,788 | USD 1,873,690 | USD 1,873,690 | 393 | USD 54,821 | USD 36.18 | USD 35.39 |
| 2025-04-11 (Friday) | 51,395 | USD 1,818,869 | USD 1,818,869 | 393 | USD 1,158 | USD 35.39 | USD 35.64 |
| 2025-04-10 (Thursday) | 51,002 | USD 1,817,711 | USD 1,817,711 | 0 | USD -119,855 | USD 35.64 | USD 37.99 |
| 2025-04-09 (Wednesday) | 51,002 | USD 1,937,566 | USD 1,937,566 | 0 | USD 156,576 | USD 37.99 | USD 34.92 |
| 2025-04-08 (Tuesday) | 51,002 | USD 1,780,990 | USD 1,780,990 | 0 | USD -11,220 | USD 34.92 | USD 35.14 |
| 2025-04-07 (Monday) | 51,002 | USD 1,792,210 | USD 1,792,210 | 0 | USD 17,850 | USD 35.14 | USD 34.79 |
| 2025-04-04 (Friday) | 51,002 | USD 1,774,360 | USD 1,774,360 | -8,580 | USD -701,868 | USD 34.79 | USD 41.56 |
| 2025-04-02 (Wednesday) | 59,582 | USD 2,476,228 | USD 2,476,228 | 0 | USD 32,174 | USD 41.56 | USD 41.02 |
| 2025-04-01 (Tuesday) | 59,582 | USD 2,444,054 | USD 2,444,054 | 0 | USD -7,745 | USD 41.02 | USD 41.15 |
| 2025-03-31 (Monday) | 59,582 | USD 2,451,799 | USD 2,451,799 | 0 | USD 41,111 | USD 41.15 | USD 40.46 |
| 2025-03-28 (Friday) | 59,582 | USD 2,410,688 | USD 2,410,688 | 0 | USD -56,007 | USD 40.46 | USD 41.4 |
| 2025-03-27 (Thursday) | 59,582 | USD 2,466,695 | USD 2,466,695 | 0 | USD -34,557 | USD 41.4 | USD 41.98 |
| 2025-03-26 (Wednesday) | 59,582 | USD 2,501,252 | USD 2,501,252 | 0 | USD -1,192 | USD 41.98 | USD 42 |
| 2025-03-25 (Tuesday) | 59,582 | USD 2,502,444 | USD 2,502,444 | 0 | USD -8,937 | USD 42 | USD 42.15 |
| 2025-03-24 (Monday) | 59,582 | USD 2,511,381 | USD 2,511,381 | 0 | USD 43,495 | USD 42.15 | USD 41.42 |
| 2025-03-21 (Friday) | 59,582 | USD 2,467,886 | USD 2,467,886 | 0 | USD 5,362 | USD 41.42 | USD 41.33 |
| 2025-03-20 (Thursday) | 59,582 | USD 2,462,524 | USD 2,462,524 | 0 | USD 3,575 | USD 41.33 | USD 41.27 |
| 2025-03-19 (Wednesday) | 59,582 | USD 2,458,949 | USD 2,458,949 | -390 | USD 9,093 | USD 41.27 | USD 40.85 |
| 2025-03-18 (Tuesday) | 59,972 | USD 2,449,856 | USD 2,449,856 | 0 | USD -11,995 | USD 40.85 | USD 41.05 |
| 2025-03-17 (Monday) | 59,972 | USD 2,461,851 | USD 2,461,851 | -392 | USD 14,091 | USD 41.05 | USD 40.55 |
| 2025-03-14 (Friday) | 60,364 | USD 2,447,760 | USD 2,447,760 | 0 | USD 64,589 | USD 40.55 | USD 39.48 |
| 2025-03-13 (Thursday) | 60,364 | USD 2,383,171 | USD 2,383,171 | 0 | USD -21,731 | USD 39.48 | USD 39.84 |
| 2025-03-12 (Wednesday) | 60,364 | USD 2,404,902 | USD 2,404,902 | 784 | USD 27,064 | USD 39.84 | USD 39.91 |
| 2025-03-11 (Tuesday) | 59,580 | USD 2,377,838 | USD 2,377,838 | 784 | USD 4,243 | USD 39.91 | USD 40.37 |
| 2025-03-10 (Monday) | 58,796 | USD 2,373,595 | USD 2,373,595 | 2,346 | USD -8,031 | USD 40.37 | USD 42.19 |
| 2025-03-07 (Friday) | 56,450 | USD 2,381,626 | USD 2,381,626 | 780 | USD 30,125 | USD 42.19 | USD 42.24 |
| 2025-03-06 (Thursday) | 55,670 | USD 2,351,501 | USD 2,351,501 | 390 | USD -31,620 | USD 42.24 | USD 43.11 |
| 2025-03-05 (Wednesday) | 55,280 | USD 2,383,121 | USD 2,383,121 | 390 | USD -18,865 | USD 43.11 | USD 43.76 |
| 2025-03-04 (Tuesday) | 54,890 | USD 2,401,986 | USD 2,401,986 | 1,170 | USD -38,514 | USD 43.76 | USD 45.43 |
| 2025-03-03 (Monday) | 53,720 | USD 2,440,500 | USD 2,440,500 | 780 | USD -13,269 | USD 45.43 | USD 46.35 |
| 2025-02-28 (Friday) | 52,940 | USD 2,453,769 | USD 2,453,769 | 0 | USD 33,882 | USD 46.35 | USD 45.71 |
| 2025-02-27 (Thursday) | 52,940 | USD 2,419,887 | USD 2,419,887 | 1,960 | USD 108,454 | USD 45.71 | USD 45.34 |
| 2025-02-26 (Wednesday) | 50,980 | USD 2,311,433 | USD 2,311,433 | 784 | USD 45,084 | USD 45.34 | USD 45.15 |
| 2025-02-25 (Tuesday) | 50,196 | USD 2,266,349 | USD 2,266,349 | 0 | USD -9,538 | USD 45.15 | USD 45.34 |
| 2025-02-24 (Monday) | 50,196 | USD 2,275,887 | USD 2,275,887 | 0 | USD -16,062 | USD 45.34 | USD 45.66 |
| 2025-02-21 (Friday) | 50,196 | USD 2,291,949 | USD 2,291,949 | 0 | USD -49,694 | USD 45.66 | USD 46.65 |
| 2025-02-20 (Thursday) | 50,196 | USD 2,341,643 | USD 2,341,643 | 0 | USD -44,173 | USD 46.65 | USD 47.53 |
| 2025-02-19 (Wednesday) | 50,196 | USD 2,385,816 | USD 2,385,816 | 0 | USD -4,016 | USD 47.53 | USD 47.61 |
| 2025-02-18 (Tuesday) | 50,196 | USD 2,389,832 | USD 2,389,832 | 1,176 | USD 95,206 | USD 47.61 | USD 46.81 |
| 2025-02-17 (Monday) | 49,020 | USD 2,294,626 | USD 2,294,626 | 0 | USD 0 | USD 46.81 | USD 46.81 |
| 2025-02-14 (Friday) | 49,020 | USD 2,294,626 | USD 2,294,626 | 0 | USD 17,157 | USD 46.81 | USD 46.46 |
| 2025-02-13 (Thursday) | 49,020 | USD 2,277,469 | USD 2,277,469 | 0 | USD 3,921 | USD 46.46 | USD 46.38 |
| 2025-02-12 (Wednesday) | 49,020 | USD 2,273,548 | USD 2,273,548 | 0 | USD -47,059 | USD 46.38 | USD 47.34 |
| 2025-02-11 (Tuesday) | 49,020 | USD 2,320,607 | USD 2,320,607 | 0 | USD 9,314 | USD 47.34 | USD 47.15 |
| 2025-02-10 (Monday) | 49,020 | USD 2,311,293 | USD 2,311,293 | 0 | USD -25,981 | USD 47.15 | USD 47.68 |
| 2025-02-07 (Friday) | 49,020 | USD 2,337,274 | USD 2,337,274 | 0 | USD -23,039 | USD 47.68 | USD 48.15 |
| 2025-02-06 (Thursday) | 49,020 | USD 2,360,313 | USD 2,360,313 | 0 | USD 23,530 | USD 48.15 | USD 47.67 |
| 2025-02-05 (Wednesday) | 49,020 | USD 2,336,783 | USD 2,336,783 | 390 | USD 32,694 | USD 47.67 | USD 47.38 |
| 2025-02-04 (Tuesday) | 48,630 | USD 2,304,089 | USD 2,304,089 | 0 | USD 23,828 | USD 47.38 | USD 46.89 |
| 2025-02-03 (Monday) | 48,630 | USD 2,280,261 | USD 2,280,261 | 0 | USD -35,500 | USD 46.89 | USD 47.62 |
| 2025-01-31 (Friday) | 48,630 | USD 2,315,761 | USD 2,315,761 | 390 | USD -724 | USD 47.62 | USD 48.02 |
| 2025-01-30 (Thursday) | 48,240 | USD 2,316,485 | USD 2,316,485 | 0 | USD 27,979 | USD 48.02 | USD 47.44 |
| 2025-01-29 (Wednesday) | 48,240 | USD 2,288,506 | USD 2,288,506 | 0 | USD 8,201 | USD 47.44 | USD 47.27 |
| 2025-01-28 (Tuesday) | 48,240 | USD 2,280,305 | USD 2,280,305 | 0 | USD -16,401 | USD 47.27 | USD 47.61 |
| 2025-01-27 (Monday) | 48,240 | USD 2,296,706 | USD 2,296,706 | 0 | USD 29,426 | USD 47.61 | USD 47 |
| 2025-01-24 (Friday) | 48,240 | USD 2,267,280 | USD 2,267,280 | 0 | USD 11,578 | USD 47 | USD 46.76 |
| 2025-01-23 (Thursday) | 48,240 | USD 2,255,702 | USD 2,255,702 | 0 | USD -12,060 | USD 46.76 | USD 47.01 |
| 2025-01-22 (Wednesday) | 48,240 | USD 2,267,762 | USD 2,267,762 | | | | |
| 2025-01-21 (Tuesday) | 48,240 | USD 2,310,214 | USD 2,310,214 | | | | |
| 2025-01-20 (Monday) | 48,240 | USD 2,298,636 | USD 2,298,636 | | | | |
| 2025-01-17 (Friday) | 48,240 | USD 2,298,636 | USD 2,298,636 | | | | |
| 2025-01-16 (Thursday) | 48,630 | USD 2,187,377 | USD 2,187,377 | | | | |
| 2025-01-15 (Wednesday) | 48,630 | USD 2,207,316 | USD 2,207,316 | | | | |
| 2025-01-14 (Tuesday) | 48,630 | USD 2,135,343 | USD 2,135,343 | | | | |
| 2025-01-13 (Monday) | 48,630 | USD 2,096,926 | USD 2,096,926 | | | | |
| 2025-01-10 (Friday) | 48,630 | USD 2,080,391 | USD 2,080,391 | | | | |
| 2025-01-09 (Thursday) | 48,630 | USD 2,137,289 | USD 2,137,289 | | | | |
| 2025-01-09 (Thursday) | 48,630 | USD 2,137,289 | USD 2,137,289 | | | | |
| 2025-01-09 (Thursday) | 48,630 | USD 2,137,289 | USD 2,137,289 | | | | |
| 2025-01-08 (Wednesday) | 48,630 | USD 2,137,289 | USD 2,137,289 | | | | |
| 2025-01-08 (Wednesday) | 48,630 | USD 2,137,289 | USD 2,137,289 | | | | |
| 2025-01-08 (Wednesday) | 48,630 | USD 2,137,289 | USD 2,137,289 | | | | |
| 2025-01-02 (Thursday) | 48,240 | USD 2,090,239 | USD 2,090,239 | 0 | USD -1,930 | USD 43.33 | USD 43.37 |
| 2024-12-30 (Monday) | 48,240 | USD 2,092,169 | USD 2,092,169 | 780 | USD -112,823 | USD 43.37 | USD 46.46 |
| 2024-12-10 (Tuesday) | 47,460 | USD 2,204,992 | USD 2,204,992 | 0 | USD -16,136 | USD 46.46 | USD 46.8 |
| 2024-12-09 (Monday) | 47,460 | USD 2,221,128 | USD 2,221,128 | 0 | USD -21,832 | USD 46.8 | USD 47.26 |
| 2024-12-06 (Friday) | 47,460 | USD 2,242,960 | USD 2,242,960 | 0 | USD 4,272 | USD 47.26 | USD 47.17 |
| 2024-12-05 (Thursday) | 47,460 | USD 2,238,688 | USD 2,238,688 | 0 | USD 45,087 | USD 47.17 | USD 46.22 |
| 2024-12-04 (Wednesday) | 47,460 | USD 2,193,601 | USD 2,193,601 | 0 | USD -9,967 | USD 46.22 | USD 46.43 |
| 2024-12-03 (Tuesday) | 47,460 | USD 2,203,568 | USD 2,203,568 | 0 | USD -26,103 | USD 46.43 | USD 46.98 |
| 2024-12-02 (Monday) | 47,460 | USD 2,229,671 | USD 2,229,671 | 0 | USD -33,222 | USD 46.98 | USD 47.68 |
| 2024-11-29 (Friday) | 47,460 | USD 2,262,893 | USD 2,262,893 | 0 | USD -3,322 | USD 47.68 | USD 47.75 |
| 2024-11-28 (Thursday) | 47,460 | USD 2,266,215 | USD 2,266,215 | 0 | USD 0 | USD 47.75 | USD 47.75 |
| 2024-11-27 (Wednesday) | 47,460 | USD 2,266,215 | USD 2,266,215 | 0 | USD 2,373 | USD 47.75 | USD 47.7 |
| 2024-11-26 (Tuesday) | 47,460 | USD 2,263,842 | USD 2,263,842 | 0 | USD -18,984 | USD 47.7 | USD 48.1 |
| 2024-11-25 (Monday) | 47,460 | USD 2,282,826 | USD 2,282,826 | 0 | USD 6,644 | USD 48.1 | USD 47.96 |
| 2024-11-22 (Friday) | 47,460 | USD 2,276,182 | USD 2,276,182 | 0 | USD 54,579 | USD 47.96 | USD 46.81 |
| 2024-11-21 (Thursday) | 47,460 | USD 2,221,603 | USD 2,221,603 | 0 | USD 29,900 | USD 46.81 | USD 46.18 |
| 2024-11-20 (Wednesday) | 47,460 | USD 2,191,703 | USD 2,191,703 | 1,560 | USD 51,386 | USD 46.18 | USD 46.63 |
| 2024-11-19 (Tuesday) | 45,900 | USD 2,140,317 | USD 2,140,317 | 0 | USD -7,344 | USD 46.63 | USD 46.79 |
| 2024-11-18 (Monday) | 45,900 | USD 2,147,661 | USD 2,147,661 | 1,960 | USD 97,421 | USD 46.79 | USD 46.66 |
| 2024-11-12 (Tuesday) | 43,940 | USD 2,050,240 | USD 2,050,240 | 391 | USD 80,954 | USD 46.66 | USD 45.22 |
| 2024-11-08 (Friday) | 43,549 | USD 1,969,286 | USD 1,969,286 | 0 | USD -42,678 | USD 45.22 | USD 46.2 |
| 2024-11-07 (Thursday) | 43,549 | USD 2,011,964 | USD 2,011,964 | 1,950 | USD 56,811 | USD 46.2 | USD 47 |
| 2024-11-06 (Wednesday) | 41,599 | USD 1,955,153 | USD 1,955,153 | 0 | USD 194,683 | USD 47 | USD 42.32 |
| 2024-11-05 (Tuesday) | 41,599 | USD 1,760,470 | USD 1,760,470 | 0 | USD 10,400 | USD 42.32 | USD 42.07 |
| 2024-11-04 (Monday) | 41,599 | USD 1,750,070 | USD 1,750,070 | 0 | USD -31,199 | USD 42.07 | USD 42.82 |
| 2024-11-01 (Friday) | 41,599 | USD 1,781,269 | USD 1,781,269 | 0 | USD -9,568 | USD 42.82 | USD 43.05 |
| 2024-10-31 (Thursday) | 41,599 | USD 1,790,837 | USD 1,790,837 | 0 | USD -10,816 | USD 43.05 | USD 43.31 |
| 2024-10-30 (Wednesday) | 41,599 | USD 1,801,653 | USD 1,801,653 | 0 | USD 9,152 | USD 43.31 | USD 43.09 |
| 2024-10-29 (Tuesday) | 41,599 | USD 1,792,501 | USD 1,792,501 | 0 | USD -8,320 | USD 43.09 | USD 43.29 |
| 2024-10-28 (Monday) | 41,599 | USD 1,800,821 | USD 1,800,821 | 0 | USD 27,456 | USD 43.29 | USD 42.63 |
| 2024-10-25 (Friday) | 41,599 | USD 1,773,365 | USD 1,773,365 | 0 | USD -32,864 | USD 42.63 | USD 43.42 |
| 2024-10-24 (Thursday) | 41,599 | USD 1,806,229 | USD 1,806,229 | 392 | USD 16,197 | USD 43.42 | USD 43.44 |
| 2024-10-23 (Wednesday) | 41,207 | USD 1,790,032 | USD 1,790,032 | 0 | USD 2,060 | USD 43.44 | USD 43.39 |
| 2024-10-22 (Tuesday) | 41,207 | USD 1,787,972 | USD 1,787,972 | 0 | USD 39,559 | USD 43.39 | USD 42.43 |
| 2024-10-21 (Monday) | 41,207 | USD 1,748,413 | USD 1,748,413 | 0 | USD -51,097 | USD 42.43 | USD 43.67 |
| 2024-10-18 (Friday) | 41,207 | USD 1,799,510 | USD 1,799,510 | | | | |
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 IE00B52SFT06
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 |
|---|
| 2025-04-14 | BUY | 393 | | | 36.180* | | 44.20 |
| 2025-04-11 | BUY | 393 | | | 35.390* | | 44.29 |
| 2025-04-04 | SELL | -8,580 | | | 34.790* | | 44.80 Profit of 384,385 on sale |
| 2025-03-19 | SELL | -390 | | | 41.270* | | 45.30 Profit of 17,667 on sale |
| 2025-03-17 | SELL | -392 | | | 41.050* | | 45.42 Profit of 17,805 on sale |
| 2025-03-12 | BUY | 784 | | | 39.840* | | 45.66 |
| 2025-03-11 | BUY | 784 | | | 39.910* | | 45.74 |
| 2025-03-10 | BUY | 2,346 | | | 40.370* | | 45.82 |
| 2025-03-07 | BUY | 780 | | | 42.190* | | 45.88 |
| 2025-03-06 | BUY | 390 | | | 42.240* | | 45.94 |
| 2025-03-05 | BUY | 390 | | | 43.110* | | 45.98 |
| 2025-03-04 | BUY | 1,170 | | | 43.760* | | 46.01 |
| 2025-03-03 | BUY | 780 | | | 45.430* | | 46.02 |
| 2025-02-27 | BUY | 1,960 | | | 45.710* | | 46.02 |
| 2025-02-26 | BUY | 784 | | | 45.340* | | 46.04 |
| 2025-02-18 | BUY | 1,176 | | | 47.610* | | 46.00 |
| 2025-02-05 | BUY | 390 | | | 47.670* | | 45.77 |
| 2025-01-31 | BUY | 390 | | | 47.620* | | 45.65 |
| 2024-12-30 | BUY | 780 | | | 43.370* | | 45.49 |
| 2024-11-20 | BUY | 1,560 | | | 46.180* | | 44.10 |
| 2024-11-18 | BUY | 1,960 | | | 46.790* | | 43.77 |
| 2024-11-12 | BUY | 391 | | | 46.660* | | 43.58 |
| 2024-11-07 | BUY | 1,950 | | | 46.200* | | 43.25 |
| 2024-10-24 | BUY | 392 | | | 43.420* | | 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
| 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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