Portfolio Holdings Detail for ISIN IE00BD0B9B76
| Stock Name / Fund | Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | OPEN.AS(EUR) CXE |
| ETF Ticker | OPEN.DE(EUR) CXE |
| ETF Ticker | OPEN(EUR) Euronext Amsterdam |
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
- Truist Financial (NYSE:TFC) Stock Rating Lowered by StockNews.com
- Truist Financial (NYSE:TFC – Get Free Report) was downgraded by analysts at StockNews.com from a “hold” rating to a “sell” rating in a report released on Saturday. Several other equities research analysts have also issued reports on the company. Morgan Stanley decreased their target price on Truist Financial from $50.00 to $43.00 and set an […] - 2025-04-14 05:59:02
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- Truist Financial (NYSE:TFC) Price Target Lowered to $43.00 at Morgan Stanley
- Truist Financial (NYSE:TFC – Get Free Report) had its target price decreased by investment analysts at Morgan Stanley from $50.00 to $43.00 in a report released on Monday,Benzinga reports. The brokerage presently has an “equal weight” rating on the insurance provider’s stock. Morgan Stanley’s price objective would suggest a potential upside of 23.33% from the […] - 2025-04-09 05:17:07
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- 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
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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
- Is Truist Financial Stock Outperforming the Dow?
- Despite Truist Financial’s outperformance relative to Dow Jones over the past year, Wall Street analysts maintain a cautiously optimistic outlook on the stock’s prospects. - 2025-03-17 16:55:34
- Rep. Julie Johnson Sells Truist Financial Co. (NYSE:TFC) Shares
- Representative Julie Johnson (D-Texas) recently sold shares of Truist Financial Co. (NYSE:TFC). In a filing disclosed on March 12th, the Representative disclosed that they had sold between $1,001 and $15,000 in Truist Financial stock on February 11th. The trade occurred in the Representative’s “MERRILL LYNCH LONG TERM GROWTH” account. Representative Julie Johnson also recently made […] - 2025-03-14 06:04:53
- Victory Capital Management Inc. Has $28.26 Million Stock Holdings in Truist Financial Co. (NYSE:TFC)
- Victory Capital Management Inc. increased its stake in shares of Truist Financial Co. (NYSE:TFC – Free Report) by 49.9% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 651,503 shares of the insurance provider’s stock after purchasing an additional 216,956 […] - 2025-03-11 08:15:02
- 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 - 2025-03-07 20:00:07
- Traders Purchase Large Volume of Truist Financial Call Options (NYSE:TFC)
- Truist Financial Co. (NYSE:TFC – Get Free Report) saw unusually large options trading on Tuesday. Stock investors bought 21,465 call options on the company. This represents an increase of 133% compared to the typical volume of 9,232 call options. Truist Financial Trading Down 1.5 % Shares of Truist Financial stock opened at $43.11 on Thursday. […] - 2025-03-06 07:38:36
- RSP's Holdings Imply 16% Gain Potential
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- Y Intercept Hong Kong Ltd Cuts Stock Holdings in Truist Financial Co. (NYSE:TFC)
- Y Intercept Hong Kong Ltd trimmed its holdings in shares of Truist Financial Co. (NYSE:TFC – Free Report) by 75.1% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 10,826 shares of the insurance provider’s stock after selling 32,651 shares during the period. […] - 2025-03-03 09:00:51
- KRE, SMST: Big ETF Outflows
- Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel, the biggest outflow was seen in the SPDR S&P Regional Banking ETF, where 9,500,000 units were destroyed, or a 12.2% decrease week over week. Among the largest underlying c - 2025-02-28 15:57:21
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- Noteworthy ETF Outflows: 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 $253.6 million dollar outflow -- that's a 4.8% decrease week o - 2025-02-20 15:56:56
- Strategic Financial Concepts LLC Takes $661,000 Position in Truist Financial Co. (NYSE:TFC)
- Strategic Financial Concepts LLC purchased a new stake in Truist Financial Co. (NYSE:TFC – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm purchased 15,231 shares of the insurance provider’s stock, valued at approximately $661,000. Other institutional investors also […] - 2025-02-20 13:20:47
- Vontobel Holding Ltd. Has $914,000 Position in Truist Financial Co. (NYSE:TFC)
- Vontobel Holding Ltd. reduced its stake in Truist Financial Co. (NYSE:TFC – Free Report) by 5.6% in the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 21,070 shares of the insurance provider’s stock after selling 1,247 shares during the quarter. Vontobel Holding Ltd.’s holdings in Truist […] - 2025-02-19 08:52:39
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Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf 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 |
|---|
| 2025-04-17 (Thursday) | 13,093 | USD 470,039 | USD 470,039 | | | | |
| 2025-04-16 (Wednesday) | 13,093 | USD 471,348 | USD 471,348 | 0 | USD -6,416 | USD 36 | USD 36.49 |
| 2025-04-15 (Tuesday) | 13,093 | USD 477,764 | USD 477,764 | 0 | USD 4,059 | USD 36.49 | USD 36.18 |
| 2025-04-14 (Monday) | 13,093 | USD 473,705 | USD 473,705 | 0 | USD 10,344 | USD 36.18 | USD 35.39 |
| 2025-04-11 (Friday) | 13,093 | USD 463,361 | USD 463,361 | 0 | USD -3,274 | USD 35.39 | USD 35.64 |
| 2025-04-10 (Thursday) | 13,093 | USD 466,635 | USD 466,635 | 0 | USD -30,768 | USD 35.64 | USD 37.99 |
| 2025-04-09 (Wednesday) | 13,093 | USD 497,403 | USD 497,403 | 0 | USD 40,195 | USD 37.99 | USD 34.92 |
| 2025-04-08 (Tuesday) | 13,093 | USD 457,208 | USD 457,208 | 0 | USD -2,880 | USD 34.92 | USD 35.14 |
| 2025-04-07 (Monday) | 13,093 | USD 460,088 | USD 460,088 | 0 | USD 4,583 | USD 35.14 | USD 34.79 |
| 2025-04-04 (Friday) | 13,093 | USD 455,505 | USD 455,505 | 0 | USD -88,640 | USD 34.79 | USD 41.56 |
| 2025-04-02 (Wednesday) | 13,093 | USD 544,145 | USD 544,145 | 0 | USD 7,070 | USD 41.56 | USD 41.02 |
| 2025-04-01 (Tuesday) | 13,093 | USD 537,075 | USD 537,075 | 0 | USD -1,702 | USD 41.02 | USD 41.15 |
| 2025-03-31 (Monday) | 13,093 | USD 538,777 | USD 538,777 | 1,100 | USD 53,540 | USD 41.15 | USD 40.46 |
| 2025-03-28 (Friday) | 11,993 | USD 485,237 | USD 485,237 | 0 | USD -11,273 | USD 40.46 | USD 41.4 |
| 2025-03-27 (Thursday) | 11,993 | USD 496,510 | USD 496,510 | 0 | USD -6,956 | USD 41.4 | USD 41.98 |
| 2025-03-26 (Wednesday) | 11,993 | USD 503,466 | USD 503,466 | 0 | USD -240 | USD 41.98 | USD 42 |
| 2025-03-25 (Tuesday) | 11,993 | USD 503,706 | USD 503,706 | 0 | USD -1,799 | USD 42 | USD 42.15 |
| 2025-03-24 (Monday) | 11,993 | USD 505,505 | USD 505,505 | 0 | USD 8,755 | USD 42.15 | USD 41.42 |
| 2025-03-21 (Friday) | 11,993 | USD 496,750 | USD 496,750 | 0 | USD 1,079 | USD 41.42 | USD 41.33 |
| 2025-03-20 (Thursday) | 11,993 | USD 495,671 | USD 495,671 | 0 | USD 720 | USD 41.33 | USD 41.27 |
| 2025-03-19 (Wednesday) | 11,993 | USD 494,951 | USD 494,951 | 0 | USD 5,037 | USD 41.27 | USD 40.85 |
| 2025-03-18 (Tuesday) | 11,993 | USD 489,914 | USD 489,914 | 0 | USD -2,399 | USD 40.85 | USD 41.05 |
| 2025-03-17 (Monday) | 11,993 | USD 492,313 | USD 492,313 | 0 | USD 5,997 | USD 41.05 | USD 40.55 |
| 2025-03-14 (Friday) | 11,993 | USD 486,316 | USD 486,316 | 0 | USD 12,832 | USD 40.55 | USD 39.48 |
| 2025-03-13 (Thursday) | 11,993 | USD 473,484 | USD 473,484 | 0 | USD -4,317 | USD 39.48 | USD 39.84 |
| 2025-03-12 (Wednesday) | 11,993 | USD 477,801 | USD 477,801 | 0 | USD -840 | USD 39.84 | USD 39.91 |
| 2025-03-11 (Tuesday) | 11,993 | USD 478,641 | USD 478,641 | 0 | USD -5,516 | USD 39.91 | USD 40.37 |
| 2025-03-10 (Monday) | 11,993 | USD 484,157 | USD 484,157 | 0 | USD -21,828 | USD 40.37 | USD 42.19 |
| 2025-03-07 (Friday) | 11,993 | USD 505,985 | USD 505,985 | 88 | USD -7,240 | USD 42.19 | USD 43.11 |
| 2025-03-05 (Wednesday) | 11,905 | USD 513,225 | USD 513,225 | | | | |
| 2024-11-12 (Tuesday) | 12,997 | USD 606,440 | USD 606,440 | | | | |
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 IE00BD0B9B76
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 |
|---|
| 2025-03-31 | BUY | 1,100 | | | 41.150* | | 41.02 |
| 2025-03-07 | BUY | 88 | | | 42.190* | | 0.00 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of TFC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 2025-03-06 | 1,009,089 | 1,378 | 2,338,804 | 43.1% |
| 2025-03-05 | 2,473,228 | 2,287 | 3,951,757 | 62.6% |
| 2025-03-04 | 1,538,151 | 5,175 | 2,896,223 | 53.1% |
| 2025-03-03 | 1,141,796 | 5,742 | 2,398,671 | 47.6% |
| 2025-02-28 | 951,155 | 672 | 1,786,591 | 53.2% |
| 2025-02-27 | 1,040,967 | 404 | 1,990,783 | 52.3% |
| 2025-02-26 | 932,061 | 1,029 | 1,576,981 | 59.1% |
| 2025-02-25 | 829,643 | 960 | 1,501,568 | 55.3% |
| 2025-02-24 | 881,222 | 357 | 1,472,419 | 59.8% |
| 2025-02-21 | 770,410 | 314 | 1,370,358 | 56.2% |
| 2025-02-20 | 1,126,138 | 2,200 | 1,828,684 | 61.6% |
| 2025-02-19 | 945,479 | 773 | 1,521,523 | 62.1% |
| 2025-02-18 | 1,147,932 | 8,993 | 2,253,889 | 50.9% |
| 2025-02-14 | 876,716 | 1,480 | 1,706,317 | 51.4% |
| 2025-02-13 | 868,150 | 2,252 | 1,624,331 | 53.4% |
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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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.