Portfolio Holdings Detail for ISIN IE00B6R52259
Stock Name / FundiShares MSCI ACWI UCITS ETF
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 TickerIUSQ(EUR) F
ETF TickerISAC.LS(USD) CXE
ETF TickerIUSQ.DE(EUR) CXE
ETF TickerSSAC.AS(EUR) CXE
ETF TickerSSAC.LS(GBX) CXE
ETF TickerSSACz(USD) CXE
ETF TickerSSAC(EUR) Euronext Amsterdam
ETF TickerISAC(EUR) ETF Plus

Holdings detail for TFC

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

Show aggregate TFC holdings

News associated with TFC

What Are Wall Street Analysts' Target Price for Synchrony Financial Stock?
Synchrony Financial has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-05-09 15:58:27
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
What Are Wall Street Analysts' Target Price for Home Depot Stock?
Home Depot has lagged behind the broader market over the past year and yet analysts are highly upbeat about its future prospects. - 2025-05-08 13:42:40
Is Wall Street Bullish or Bearish on Weyerhaeuser Stock?
Despite Weyerhaeuser's underperformance relative to the broader market over the past year, Wall Street analysts maintain a very bullish outlook about the stock’s prospects. - 2025-05-08 13:36:52
Are Wall Street Analysts Bullish on Regions Financial Stock?
Regions Financial has underperformed the broader market over the past year, and yet analysts remain moderately bullish about the stock's prospects. - 2025-05-08 11:42:34
Are Wall Street Analysts Bullish on Regions Financial Stock?
Regions Financial has underperformed the broader market over the past year, and yet analysts remain moderately bullish about the stock's prospects. - 2025-05-08 09:20:47
Do Wall Street Analysts Like VICI Properties Stock?
VICI Properties has outperformed the broader market over the past year, and analysts are highly optimistic about the stock’s prospects. - 2025-05-06 15:48:11
What Are Wall Street Analysts' Target Price for Amcor Stock?
While Amcor has underperformed the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-05-06 15:48:09
Are Wall Street Analysts Predicting Microchip Technology Stock Will Climb or Sink?
Microchip Technology has underperformed the broader market over the past year, yet analysts remain highly bullish on the stock’s future potential. - 2025-05-06 15:48:04
What Are Wall Street Analysts' Target Price for Amcor Stock?
While Amcor has underperformed the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-05-06 13:51:52
Are Wall Street Analysts Predicting Microchip Technology Stock Will Climb or Sink?
Microchip Technology has underperformed the broader market over the past year, yet analysts remain highly bullish on the stock’s future potential. - 2025-05-06 12:00:01
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
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07
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
American Express' Quarterly Earnings Preview: What You Need to Know
American Express will release its first-quarter earnings this month, and analysts anticipate a single-digit bottom-line growth. - 2025-04-07 11:53:08
2 Growth Stocks With Great Return Potential in 2025 and Beyond
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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
Analyst Targets Signal More Growth in CrowdStrike Stock
The fact that CrowdStrike Holdings Inc. (NASDAQ: CRWD) is beating the broader market in 2025 isn’t particularly noteworthy. It is noteworthy that, after an infamous outage in July 2024, CRWD stock didn’t just recover; it soared to an all-time high in February 2024. And even afte - 2025-04-02 12:30:00
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
How Is KeyCorp’s Stock Performance Compared to Other Regional Banks?
Despite underperforming other regional banking companies over the past year, analysts remain optimistic about KeyCorp’s prospects. - 2025-03-28 10:55:54
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
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Regional Banking ETF (Symbol: KRE) where we have detected an approximate $222.2 million dollar outflow -- that's a 6.3% decrease week o - 2025-03-19 15:47:20

iShares MSCI ACWI UCITS ETF 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
2025-05-07 (Wednesday)322,314USD 12,476,775USD 12,476,775
2025-05-06 (Tuesday)319,402USD 12,447,096TFC holding decreased by -121373USD 12,447,0960USD -121,373 USD 38.97 USD 39.35
2025-05-05 (Monday)319,402USD 12,568,469TFC holding decreased by -38328USD 12,568,4690USD -38,328 USD 39.35 USD 39.47
2025-05-02 (Friday)319,402USD 12,606,797TFC holding increased by 281074USD 12,606,7970USD 281,074 USD 39.47 USD 38.59
2025-05-01 (Thursday)319,402USD 12,325,723TFC holding increased by 79850USD 12,325,7230USD 79,850 USD 38.59 USD 38.34
2025-04-30 (Wednesday)319,402TFC holding increased by 546USD 12,245,873TFC holding decreased by -112986USD 12,245,873546USD -112,986 USD 38.34 USD 38.76
2025-04-29 (Tuesday)318,856USD 12,358,859TFC holding increased by 133920USD 12,358,8590USD 133,920 USD 38.76 USD 38.34
2025-04-28 (Monday)318,856USD 12,224,939TFC holding increased by 213633USD 12,224,9390USD 213,633 USD 38.34 USD 37.67
2025-04-25 (Friday)318,856USD 12,011,306TFC holding decreased by -73336USD 12,011,3060USD -73,336 USD 37.67 USD 37.9
2025-04-24 (Thursday)318,856TFC holding increased by 182USD 12,084,642TFC holding increased by 249090USD 12,084,642182USD 249,090 USD 37.9 USD 37.14
2025-04-23 (Wednesday)318,674TFC holding increased by 1464USD 11,835,552TFC holding increased by 308141USD 11,835,5521,464USD 308,141 USD 37.14 USD 36.34
2025-04-22 (Tuesday)317,210USD 11,527,411TFC holding increased by 326726USD 11,527,4110USD 326,726 USD 36.34 USD 35.31
2025-04-21 (Monday)317,210USD 11,200,685TFC holding decreased by -187154USD 11,200,6850USD -187,154 USD 35.31 USD 35.9
2025-04-18 (Friday)317,210USD 11,387,839USD 11,387,8390USD 0 USD 35.9 USD 35.9
2025-04-17 (Thursday)317,210TFC holding increased by 732USD 11,387,839TFC holding decreased by -5369USD 11,387,839732USD -5,369 USD 35.9 USD 36
2025-04-16 (Wednesday)316,478TFC holding increased by 366USD 11,393,208TFC holding decreased by -141719USD 11,393,208366USD -141,719 USD 36 USD 36.49
2025-04-15 (Tuesday)316,112TFC holding increased by 366USD 11,534,927TFC holding increased by 111237USD 11,534,927366USD 111,237 USD 36.49 USD 36.18
2025-04-14 (Monday)315,746TFC holding increased by 1092USD 11,423,690TFC holding increased by 288085USD 11,423,6901,092USD 288,085 USD 36.18 USD 35.39
2025-04-11 (Friday)314,654TFC holding increased by 2896USD 11,135,605TFC holding increased by 24550USD 11,135,6052,896USD 24,550 USD 35.39 USD 35.64
2025-04-10 (Thursday)311,758TFC holding increased by 1638USD 11,111,055TFC holding decreased by -670404USD 11,111,0551,638USD -670,404 USD 35.64 USD 37.99
2025-04-09 (Wednesday)310,120TFC holding increased by 905USD 11,781,459TFC holding increased by 983671USD 11,781,459905USD 983,671 USD 37.99 USD 34.92
2025-04-08 (Tuesday)309,215TFC holding increased by 915USD 10,797,788TFC holding decreased by -35874USD 10,797,788915USD -35,874 USD 34.92 USD 35.14
2025-04-07 (Monday)308,300TFC holding increased by 728USD 10,833,662TFC holding increased by 133232USD 10,833,662728USD 133,232 USD 35.14 USD 34.79
2025-04-04 (Friday)307,572TFC holding increased by 905USD 10,700,430TFC holding decreased by -2044651USD 10,700,430905USD -2,044,651 USD 34.79 USD 41.56
2025-04-02 (Wednesday)306,667TFC holding increased by 724USD 12,745,081TFC holding increased by 195299USD 12,745,081724USD 195,299 USD 41.56 USD 41.02
2025-04-01 (Tuesday)305,943USD 12,549,782TFC holding decreased by -39772USD 12,549,7820USD -39,772 USD 41.02 USD 41.15
2025-03-31 (Monday)305,943USD 12,589,554TFC holding increased by 211100USD 12,589,5540USD 211,100 USD 41.15 USD 40.46
2025-03-28 (Friday)305,943TFC holding increased by 728USD 12,378,454TFC holding decreased by -257447USD 12,378,454728USD -257,447 USD 40.46 USD 41.4
2025-03-27 (Thursday)305,215USD 12,635,901TFC holding decreased by -177025USD 12,635,9010USD -177,025 USD 41.4 USD 41.98
2025-03-26 (Wednesday)305,215USD 12,812,926TFC holding decreased by -6104USD 12,812,9260USD -6,104 USD 41.98 USD 42
2025-03-25 (Tuesday)305,215USD 12,819,030TFC holding decreased by -45782USD 12,819,0300USD -45,782 USD 42 USD 42.15
2025-03-24 (Monday)305,215TFC holding increased by 364USD 12,864,812TFC holding increased by 237884USD 12,864,812364USD 237,884 USD 42.15 USD 41.42
2025-03-21 (Friday)304,851USD 12,626,928TFC holding increased by 27436USD 12,626,9280USD 27,436 USD 41.42 USD 41.33
2025-03-20 (Thursday)304,851USD 12,599,492TFC holding increased by 18291USD 12,599,4920USD 18,291 USD 41.33 USD 41.27
2025-03-19 (Wednesday)304,851USD 12,581,201TFC holding increased by 128038USD 12,581,2010USD 128,038 USD 41.27 USD 40.85
2025-03-18 (Tuesday)304,851TFC holding increased by 546USD 12,453,163TFC holding decreased by -38557USD 12,453,163546USD -38,557 USD 40.85 USD 41.05
2025-03-17 (Monday)304,305TFC holding increased by 910USD 12,491,720TFC holding increased by 189053USD 12,491,720910USD 189,053 USD 41.05 USD 40.55
2025-03-14 (Friday)303,395TFC holding increased by 728USD 12,302,667TFC holding increased by 353374USD 12,302,667728USD 353,374 USD 40.55 USD 39.48
2025-03-13 (Thursday)302,667TFC holding increased by 1638USD 11,949,293TFC holding decreased by -43702USD 11,949,2931,638USD -43,702 USD 39.48 USD 39.84
2025-03-12 (Wednesday)301,029USD 11,992,995TFC holding decreased by -21072USD 11,992,9950USD -21,072 USD 39.84 USD 39.91
2025-03-11 (Tuesday)301,029USD 12,014,067TFC holding decreased by -138474USD 12,014,0670USD -138,474 USD 39.91 USD 40.37
2025-03-10 (Monday)301,029TFC holding increased by 543USD 12,152,541TFC holding decreased by -524963USD 12,152,541543USD -524,963 USD 40.37 USD 42.19
2025-03-07 (Friday)300,486USD 12,677,504TFC holding decreased by -276447USD 12,677,5040USD -276,447 USD 42.19 USD 43.11
2025-03-05 (Wednesday)300,486USD 12,953,951TFC holding decreased by -195316USD 12,953,9510USD -195,316 USD 43.11 USD 43.76
2025-03-04 (Tuesday)300,486TFC holding increased by 720USD 13,149,267TFC holding decreased by -469102USD 13,149,267720USD -469,102 USD 43.76 USD 45.43
2025-03-03 (Monday)299,766USD 13,618,369TFC holding decreased by -275785USD 13,618,3690USD -275,785 USD 45.43 USD 46.35
2025-02-28 (Friday)299,766USD 13,894,154TFC holding increased by 191850USD 13,894,1540USD 191,850 USD 46.35 USD 45.71
2025-02-27 (Thursday)299,766USD 13,702,304TFC holding increased by 110914USD 13,702,3040USD 110,914 USD 45.71 USD 45.34
2025-02-26 (Wednesday)299,766USD 13,591,390USD 13,591,390
2024-11-12 (Tuesday)285,203USD 13,307,572TFC holding increased by 62745USD 13,307,5720USD 62,745 USD 46.66 USD 46.44
2024-11-11 (Monday)285,203USD 13,244,827USD 13,244,827
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 IE00B6R52259

Show aggregate share trades of TFC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY546 38.340* 39.69
2025-04-24BUY182 37.900* 39.85
2025-04-23BUY1,464 37.140* 39.92
2025-04-17BUY732 35.900* 40.40
2025-04-16BUY366 36.000* 40.53
2025-04-15BUY366 36.490* 40.66
2025-04-14BUY1,092 36.180* 40.80
2025-04-11BUY2,896 35.390* 40.98
2025-04-10BUY1,638 35.640* 41.17
2025-04-09BUY905 37.990* 41.28
2025-04-08BUY915 34.920* 41.52
2025-04-07BUY728 35.140* 41.76
2025-04-04BUY905 34.790* 42.04
2025-04-02BUY724 41.560* 42.06
2025-03-28BUY728 40.460* 42.23
2025-03-24BUY364 42.150* 42.31
2025-03-18BUY546 40.850* 42.65
2025-03-17BUY910 41.050* 42.78
2025-03-14BUY728 40.550* 42.98
2025-03-13BUY1,638 39.480* 43.33
2025-03-10BUY543 40.370* 44.74
2025-03-04BUY720 43.760* 46.04
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
2025-05-081,148,0536402,574,44444.6%
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%
2025-03-061,009,0891,3782,338,80443.1%

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.