Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / FundiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUVF(GBX) LSE
ETF TickerIUVL(USD) LSE
ETF TickerQDVI(EUR) F
ETF TickerIUVL.LS(USD) CXE
ETF TickerIUVF.L(GBP) LSE
ETF TickerIUVL.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

What Are Wall Street Analysts' Target Price for Synchrony Financial Stock?
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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?
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Is Wall Street Bullish or Bearish on Weyerhaeuser Stock?
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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
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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
American Express' Quarterly Earnings Preview: What You Need to Know
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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 Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP 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
2025-05-08 (Thursday)279,497USD 11,056,901USD 11,056,901
2025-05-07 (Wednesday)278,642TFC holding increased by 855USD 10,786,232TFC holding decreased by -39127USD 10,786,232855USD -39,127 USD 38.71 USD 38.97
2025-05-06 (Tuesday)277,787TFC holding increased by 285USD 10,825,359TFC holding decreased by -94345USD 10,825,359285USD -94,345 USD 38.97 USD 39.35
2025-05-05 (Monday)277,502USD 10,919,704TFC holding decreased by -33300USD 10,919,7040USD -33,300 USD 39.35 USD 39.47
2025-05-02 (Friday)277,502TFC holding increased by 3007USD 10,953,004TFC holding increased by 360242USD 10,953,0043,007USD 360,242 USD 39.47 USD 38.59
2025-05-01 (Thursday)274,495USD 10,592,762TFC holding increased by 68624USD 10,592,7620USD 68,624 USD 38.59 USD 38.34
2025-04-30 (Wednesday)274,495TFC holding increased by 852USD 10,524,138TFC holding decreased by -82265USD 10,524,138852USD -82,265 USD 38.34 USD 38.76
2025-04-29 (Tuesday)273,643USD 10,606,403TFC holding increased by 114930USD 10,606,4030USD 114,930 USD 38.76 USD 38.34
2025-04-28 (Monday)273,643USD 10,491,473TFC holding increased by 183341USD 10,491,4730USD 183,341 USD 38.34 USD 37.67
2025-04-25 (Friday)273,643TFC holding decreased by -284USD 10,308,132TFC holding decreased by -73701USD 10,308,132-284USD -73,701 USD 37.67 USD 37.9
2025-04-24 (Thursday)273,927TFC holding increased by 284USD 10,381,833TFC holding increased by 218732USD 10,381,833284USD 218,732 USD 37.9 USD 37.14
2025-04-23 (Wednesday)273,643USD 10,163,101TFC holding increased by 218914USD 10,163,1010USD 218,914 USD 37.14 USD 36.34
2025-04-22 (Tuesday)273,643TFC holding decreased by -1420USD 9,944,187TFC holding increased by 231712USD 9,944,187-1,420USD 231,712 USD 36.34 USD 35.31
2025-04-21 (Monday)275,063USD 9,712,475TFC holding decreased by -162287USD 9,712,4750USD -162,287 USD 35.31 USD 35.9
2025-04-18 (Friday)275,063USD 9,874,762USD 9,874,7620USD 0 USD 35.9 USD 35.9
2025-04-17 (Thursday)275,063USD 9,874,762TFC holding decreased by -27506USD 9,874,7620USD -27,506 USD 35.9 USD 36
2025-04-16 (Wednesday)275,063USD 9,902,268TFC holding decreased by -134781USD 9,902,2680USD -134,781 USD 36 USD 36.49
2025-04-15 (Tuesday)275,063TFC holding increased by 1136USD 10,037,049TFC holding increased by 126370USD 10,037,0491,136USD 126,370 USD 36.49 USD 36.18
2025-04-14 (Monday)273,927TFC holding increased by 568USD 9,910,679TFC holding increased by 236504USD 9,910,679568USD 236,504 USD 36.18 USD 35.39
2025-04-11 (Friday)273,359TFC holding decreased by -284USD 9,674,175TFC holding decreased by -78462USD 9,674,175-284USD -78,462 USD 35.39 USD 35.64
2025-04-10 (Thursday)273,643USD 9,752,637TFC holding decreased by -643061USD 9,752,6370USD -643,061 USD 35.64 USD 37.99
2025-04-09 (Wednesday)273,643TFC holding decreased by -2105USD 10,395,698TFC holding increased by 766578USD 10,395,698-2,105USD 766,578 USD 37.99 USD 34.92
2025-04-08 (Tuesday)275,748TFC holding decreased by -3368USD 9,629,120TFC holding decreased by -179016USD 9,629,120-3,368USD -179,016 USD 34.92 USD 35.14
2025-04-07 (Monday)279,116USD 9,808,136TFC holding increased by 97690USD 9,808,1360USD 97,690 USD 35.14 USD 34.79
2025-04-04 (Friday)279,116TFC holding increased by 2884USD 9,710,446TFC holding decreased by -1769756USD 9,710,4462,884USD -1,769,756 USD 34.79 USD 41.56
2025-04-02 (Wednesday)276,232USD 11,480,202TFC holding increased by 149165USD 11,480,2020USD 149,165 USD 41.56 USD 41.02
2025-04-01 (Tuesday)276,232TFC holding increased by 421USD 11,331,037TFC holding decreased by -18586USD 11,331,037421USD -18,586 USD 41.02 USD 41.15
2025-03-31 (Monday)275,811TFC holding increased by 1263USD 11,349,623TFC holding increased by 241411USD 11,349,6231,263USD 241,411 USD 41.15 USD 40.46
2025-03-28 (Friday)274,548TFC holding increased by 1260USD 11,108,212TFC holding decreased by -205911USD 11,108,2121,260USD -205,911 USD 40.46 USD 41.4
2025-03-27 (Thursday)273,288TFC holding increased by 1260USD 11,314,123TFC holding decreased by -105612USD 11,314,1231,260USD -105,612 USD 41.4 USD 41.98
2025-03-26 (Wednesday)272,028TFC holding decreased by -420USD 11,419,735TFC holding decreased by -23081USD 11,419,735-420USD -23,081 USD 41.98 USD 42
2025-03-25 (Tuesday)272,448USD 11,442,816TFC holding decreased by -40867USD 11,442,8160USD -40,867 USD 42 USD 42.15
2025-03-24 (Monday)272,448TFC holding increased by 2520USD 11,483,683TFC holding increased by 303265USD 11,483,6832,520USD 303,265 USD 42.15 USD 41.42
2025-03-21 (Friday)269,928TFC holding increased by 802USD 11,180,418TFC holding increased by 57440USD 11,180,418802USD 57,440 USD 41.42 USD 41.33
2025-03-20 (Thursday)269,126TFC holding increased by 6720USD 11,122,978TFC holding increased by 293482USD 11,122,9786,720USD 293,482 USD 41.33 USD 41.27
2025-03-19 (Wednesday)262,406TFC holding increased by 5460USD 10,829,496TFC holding increased by 333252USD 10,829,4965,460USD 333,252 USD 41.27 USD 40.85
2025-03-18 (Tuesday)256,946TFC holding increased by 420USD 10,496,244TFC holding decreased by -34148USD 10,496,244420USD -34,148 USD 40.85 USD 41.05
2025-03-17 (Monday)256,526TFC holding decreased by -401USD 10,530,392TFC holding increased by 112002USD 10,530,392-401USD 112,002 USD 41.05 USD 40.55
2025-03-14 (Friday)256,927TFC holding decreased by -1692USD 10,418,390TFC holding increased by 208112USD 10,418,390-1,692USD 208,112 USD 40.55 USD 39.48
2025-03-13 (Thursday)258,619USD 10,210,278TFC holding decreased by -93103USD 10,210,2780USD -93,103 USD 39.48 USD 39.84
2025-03-12 (Wednesday)258,619USD 10,303,381TFC holding decreased by -18103USD 10,303,3810USD -18,103 USD 39.84 USD 39.91
2025-03-11 (Tuesday)258,619TFC holding increased by 4653USD 10,321,484TFC holding increased by 68877USD 10,321,4844,653USD 68,877 USD 39.91 USD 40.37
2025-03-10 (Monday)253,966USD 10,252,607TFC holding decreased by -462219USD 10,252,6070USD -462,219 USD 40.37 USD 42.19
2025-03-07 (Friday)253,966USD 10,714,826TFC holding decreased by -233648USD 10,714,8260USD -233,648 USD 42.19 USD 43.11
2025-03-05 (Wednesday)253,966TFC holding increased by 420USD 10,948,474TFC holding decreased by -146699USD 10,948,474420USD -146,699 USD 43.11 USD 43.76
2025-03-04 (Tuesday)253,546USD 11,095,173TFC holding decreased by -423422USD 11,095,1730USD -423,422 USD 43.76 USD 45.43
2025-03-03 (Monday)253,546USD 11,518,595TFC holding decreased by -233262USD 11,518,5950USD -233,262 USD 45.43 USD 46.35
2025-02-28 (Friday)253,546TFC holding increased by 5315USD 11,751,857TFC holding increased by 405218USD 11,751,8575,315USD 405,218 USD 46.35 USD 45.71
2025-02-27 (Thursday)248,231TFC holding increased by 415USD 11,346,639TFC holding increased by 110662USD 11,346,639415USD 110,662 USD 45.71 USD 45.34
2025-02-26 (Wednesday)247,816TFC holding increased by 830USD 11,235,977TFC holding increased by 84559USD 11,235,977830USD 84,559 USD 45.34 USD 45.15
2025-02-25 (Tuesday)246,986TFC holding increased by 415USD 11,151,418TFC holding decreased by -28111USD 11,151,418415USD -28,111 USD 45.15 USD 45.34
2025-02-24 (Monday)246,571TFC holding increased by 1668USD 11,179,529TFC holding decreased by -2742USD 11,179,5291,668USD -2,742 USD 45.34 USD 45.66
2025-02-21 (Friday)244,903TFC holding decreased by -14741USD 11,182,271TFC holding decreased by -930122USD 11,182,271-14,741USD -930,122 USD 45.66 USD 46.65
2025-02-20 (Thursday)259,644USD 12,112,393TFC holding decreased by -228486USD 12,112,3930USD -228,486 USD 46.65 USD 47.53
2025-02-19 (Wednesday)259,644TFC holding increased by 1182USD 12,340,879TFC holding increased by 35503USD 12,340,8791,182USD 35,503 USD 47.53 USD 47.61
2025-02-18 (Tuesday)258,462TFC holding decreased by -415USD 12,305,376TFC holding increased by 187344USD 12,305,376-415USD 187,344 USD 47.61 USD 46.81
2025-02-17 (Monday)258,877USD 12,118,032USD 12,118,0320USD 0 USD 46.81 USD 46.81
2025-02-14 (Friday)258,877USD 12,118,032TFC holding increased by 90607USD 12,118,0320USD 90,607 USD 46.81 USD 46.46
2025-02-13 (Thursday)258,877USD 12,027,425TFC holding increased by 20710USD 12,027,4250USD 20,710 USD 46.46 USD 46.38
2025-02-12 (Wednesday)258,877TFC holding increased by 26682USD 12,006,715TFC holding increased by 1014604USD 12,006,71526,682USD 1,014,604 USD 46.38 USD 47.34
2025-02-11 (Tuesday)232,195USD 10,992,111TFC holding increased by 44117USD 10,992,1110USD 44,117 USD 47.34 USD 47.15
2025-02-10 (Monday)232,195TFC holding decreased by -414USD 10,947,994TFC holding decreased by -142803USD 10,947,994-414USD -142,803 USD 47.15 USD 47.68
2025-02-07 (Friday)232,609USD 11,090,797TFC holding decreased by -109326USD 11,090,7970USD -109,326 USD 47.68 USD 48.15
2025-02-06 (Thursday)232,609TFC holding decreased by -3304USD 11,200,123TFC holding decreased by -45850USD 11,200,123-3,304USD -45,850 USD 48.15 USD 47.67
2025-02-05 (Wednesday)235,913USD 11,245,973TFC holding increased by 68415USD 11,245,9730USD 68,415 USD 47.67 USD 47.38
2025-02-04 (Tuesday)235,913TFC holding increased by 4150USD 11,177,558TFC holding increased by 310191USD 11,177,5584,150USD 310,191 USD 47.38 USD 46.89
2025-02-03 (Monday)231,763TFC holding increased by 415USD 10,867,367TFC holding decreased by -149425USD 10,867,367415USD -149,425 USD 46.89 USD 47.62
2025-01-31 (Friday)231,348TFC holding decreased by -830USD 11,016,792TFC holding decreased by -132396USD 11,016,792-830USD -132,396 USD 47.62 USD 48.02
2025-01-30 (Thursday)232,178USD 11,149,188TFC holding increased by 134664USD 11,149,1880USD 134,664 USD 48.02 USD 47.44
2025-01-29 (Wednesday)232,178USD 11,014,524TFC holding increased by 39470USD 11,014,5240USD 39,470 USD 47.44 USD 47.27
2025-01-28 (Tuesday)232,178TFC holding increased by 395USD 10,975,054TFC holding decreased by -60135USD 10,975,054395USD -60,135 USD 47.27 USD 47.61
2025-01-27 (Monday)231,783USD 11,035,189TFC holding increased by 141388USD 11,035,1890USD 141,388 USD 47.61 USD 47
2025-01-24 (Friday)231,783USD 10,893,801TFC holding increased by 55628USD 10,893,8010USD 55,628 USD 47 USD 46.76
2025-01-23 (Thursday)231,783TFC holding decreased by -1248USD 10,838,173TFC holding decreased by -116614USD 10,838,173-1,248USD -116,614 USD 46.76 USD 47.01
2025-01-22 (Wednesday)233,031USD 10,954,787USD 10,954,787
2025-01-21 (Tuesday)233,445USD 11,179,681USD 11,179,681
2025-01-20 (Monday)233,859USD 11,143,381USD 11,143,381
2025-01-17 (Friday)233,859USD 11,143,381USD 11,143,381
2025-01-16 (Thursday)236,757USD 10,649,330USD 10,649,330
2025-01-15 (Wednesday)236,757USD 10,746,400USD 10,746,400
2025-01-14 (Tuesday)237,585USD 10,432,357USD 10,432,357
2025-01-13 (Monday)237,585USD 10,244,665USD 10,244,665
2025-01-10 (Friday)237,191USD 10,147,031USD 10,147,031
2025-01-09 (Thursday)237,191USD 10,424,544USD 10,424,544
2025-01-09 (Thursday)237,191USD 10,424,544USD 10,424,544
2025-01-09 (Thursday)237,191USD 10,424,544USD 10,424,544
2025-01-08 (Wednesday)237,191USD 10,424,544USD 10,424,544
2025-01-08 (Wednesday)237,191USD 10,424,544USD 10,424,544
2025-01-08 (Wednesday)237,191USD 10,424,544USD 10,424,544
2025-01-02 (Thursday)236,363TFC holding decreased by -3713USD 10,241,609TFC holding decreased by -912322USD 10,241,609-3,713USD -912,322 USD 43.33 USD 46.46
2024-12-30 (Monday)236,363USD 10,251,063USD 10,251,063
2024-12-10 (Tuesday)240,076USD 11,153,931TFC holding decreased by -81626USD 11,153,9310USD -81,626 USD 46.46 USD 46.8
2024-12-09 (Monday)240,076TFC holding increased by 414USD 11,235,557TFC holding decreased by -90869USD 11,235,557414USD -90,869 USD 46.8 USD 47.26
2024-12-06 (Friday)239,662TFC holding increased by 413USD 11,326,426TFC holding increased by 41051USD 11,326,426413USD 41,051 USD 47.26 USD 47.17
2024-12-05 (Thursday)239,249USD 11,285,375TFC holding increased by 227286USD 11,285,3750USD 227,286 USD 47.17 USD 46.22
2024-12-04 (Wednesday)239,249TFC holding decreased by -1652USD 11,058,089TFC holding decreased by -126944USD 11,058,089-1,652USD -126,944 USD 46.22 USD 46.43
2024-12-03 (Tuesday)240,901USD 11,185,033TFC holding decreased by -132496USD 11,185,0330USD -132,496 USD 46.43 USD 46.98
2024-12-02 (Monday)240,901USD 11,317,529TFC holding decreased by -168631USD 11,317,5290USD -168,631 USD 46.98 USD 47.68
2024-11-29 (Friday)240,901TFC holding decreased by -2891USD 11,486,160TFC holding decreased by -154908USD 11,486,160-2,891USD -154,908 USD 47.68 USD 47.75
2024-11-28 (Thursday)243,792USD 11,641,068USD 11,641,0680USD 0 USD 47.75 USD 47.75
2024-11-27 (Wednesday)243,792TFC holding increased by 413USD 11,641,068TFC holding increased by 31890USD 11,641,068413USD 31,890 USD 47.75 USD 47.7
2024-11-26 (Tuesday)243,379TFC holding decreased by -3549USD 11,609,178TFC holding decreased by -268059USD 11,609,178-3,549USD -268,059 USD 47.7 USD 48.1
2024-11-25 (Monday)246,928TFC holding increased by 5210USD 11,877,237TFC holding increased by 284442USD 11,877,2375,210USD 284,442 USD 48.1 USD 47.96
2024-11-22 (Friday)241,718TFC holding decreased by -798USD 11,592,795TFC holding increased by 240621USD 11,592,795-798USD 240,621 USD 47.96 USD 46.81
2024-11-21 (Thursday)242,516USD 11,352,174TFC holding increased by 152785USD 11,352,1740USD 152,785 USD 46.81 USD 46.18
2024-11-20 (Wednesday)242,516TFC holding decreased by -399USD 11,199,389TFC holding decreased by -127737USD 11,199,389-399USD -127,737 USD 46.18 USD 46.63
2024-11-19 (Tuesday)242,915USD 11,327,126TFC holding decreased by -38867USD 11,327,1260USD -38,867 USD 46.63 USD 46.79
2024-11-18 (Monday)242,915USD 11,365,993TFC holding increased by 31579USD 11,365,9930USD 31,579 USD 46.79 USD 46.66
2024-11-12 (Tuesday)242,915TFC holding increased by 398USD 11,334,414TFC holding increased by 367795USD 11,334,414398USD 367,795 USD 46.66 USD 45.22
2024-11-08 (Friday)242,517TFC holding increased by 796USD 10,966,619TFC holding decreased by -200891USD 10,966,619796USD -200,891 USD 45.22 USD 46.2
2024-11-07 (Thursday)241,721TFC holding increased by 1592USD 11,167,510TFC holding decreased by -118553USD 11,167,5101,592USD -118,553 USD 46.2 USD 47
2024-11-06 (Wednesday)240,129TFC holding increased by 766USD 11,286,063TFC holding increased by 1156221USD 11,286,063766USD 1,156,221 USD 47 USD 42.32
2024-11-05 (Tuesday)239,363USD 10,129,842TFC holding increased by 59841USD 10,129,8420USD 59,841 USD 42.32 USD 42.07
2024-11-04 (Monday)239,363USD 10,070,001TFC holding decreased by -179523USD 10,070,0010USD -179,523 USD 42.07 USD 42.82
2024-11-01 (Friday)239,363TFC holding decreased by -401USD 10,249,524TFC holding decreased by -72316USD 10,249,524-401USD -72,316 USD 42.82 USD 43.05
2024-10-31 (Thursday)239,764USD 10,321,840TFC holding decreased by -62339USD 10,321,8400USD -62,339 USD 43.05 USD 43.31
2024-10-30 (Wednesday)239,764USD 10,384,179TFC holding increased by 52748USD 10,384,1790USD 52,748 USD 43.31 USD 43.09
2024-10-29 (Tuesday)239,764USD 10,331,431TFC holding decreased by -47953USD 10,331,4310USD -47,953 USD 43.09 USD 43.29
2024-10-28 (Monday)239,764USD 10,379,384TFC holding increased by 158245USD 10,379,3840USD 158,245 USD 43.29 USD 42.63
2024-10-25 (Friday)239,764USD 10,221,139TFC holding decreased by -189414USD 10,221,1390USD -189,414 USD 42.63 USD 43.42
2024-10-24 (Thursday)239,764USD 10,410,553TFC holding decreased by -4795USD 10,410,5530USD -4,795 USD 43.42 USD 43.44
2024-10-23 (Wednesday)239,764USD 10,415,348TFC holding increased by 11988USD 10,415,3480USD 11,988 USD 43.44 USD 43.39
2024-10-22 (Tuesday)239,764USD 10,403,360TFC holding increased by 230173USD 10,403,3600USD 230,173 USD 43.39 USD 42.43
2024-10-21 (Monday)239,764USD 10,173,187TFC holding decreased by -297307USD 10,173,1870USD -297,307 USD 42.43 USD 43.67
2024-10-18 (Friday)239,764USD 10,470,494USD 10,470,494
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 IE00BD1F4M44

Show aggregate share trades of TFC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY855 38.710* 43.14
2025-05-06BUY285 38.970* 43.18
2025-05-02BUY3,007 39.470* 43.25
2025-04-30BUY852 38.340* 43.35
2025-04-25SELL-284 37.670* 43.50 Profit of 12,355 on sale
2025-04-24BUY284 37.900* 43.56
2025-04-22SELL-1,420 36.340* 43.71 Profit of 62,062 on sale
2025-04-15BUY1,136 36.490* 44.14
2025-04-14BUY568 36.180* 44.23
2025-04-11SELL-284 35.390* 44.33 Profit of 12,589 on sale
2025-04-09SELL-2,105 37.990* 44.50 Profit of 93,679 on sale
2025-04-08SELL-3,368 34.920* 44.62 Profit of 150,265 on sale
2025-04-04BUY2,884 34.790* 44.85
2025-04-01BUY421 41.020* 44.94
2025-03-31BUY1,263 41.150* 44.98
2025-03-28BUY1,260 40.460* 45.04
2025-03-27BUY1,260 41.400* 45.09
2025-03-26SELL-420 41.980* 45.13 Profit of 18,954 on sale
2025-03-24BUY2,520 42.150* 45.21
2025-03-21BUY802 41.420* 45.26
2025-03-20BUY6,720 41.330* 45.31
2025-03-19BUY5,460 41.270* 45.37
2025-03-18BUY420 40.850* 45.43
2025-03-17SELL-401 41.050* 45.50 Profit of 18,244 on sale
2025-03-14SELL-1,692 40.550* 45.57 Profit of 77,101 on sale
2025-03-11BUY4,653 39.910* 45.83
2025-03-05BUY420 43.110* 46.02
2025-02-28BUY5,315 46.350* 46.06
2025-02-27BUY415 45.710* 46.07
2025-02-26BUY830 45.340* 46.08
2025-02-25BUY415 45.150* 46.10
2025-02-24BUY1,668 45.340* 46.11
2025-02-21SELL-14,741 45.660* 46.12 Profit of 679,847 on sale
2025-02-19BUY1,182 47.530* 46.08
2025-02-18SELL-415 47.610* 46.05 Profit of 19,112 on sale
2025-02-12BUY26,682 46.380* 46.01
2025-02-10SELL-414 47.150* 45.95 Profit of 19,024 on sale
2025-02-06SELL-3,304 48.150* 45.86 Profit of 151,533 on sale
2025-02-04BUY4,150 47.380* 45.78
2025-02-03BUY415 46.890* 45.76
2025-01-31SELL-830 47.620* 45.71 Profit of 37,940 on sale
2025-01-28BUY395 47.270* 45.56
2025-01-23SELL-1,248 46.760* 45.42 Profit of 56,686 on sale
2025-01-02SELL-3,713 43.330* 45.49 Profit of 168,886 on sale
2024-12-09BUY414 46.800* 45.41
2024-12-06BUY413 47.260* 45.35
2024-12-04SELL-1,652 46.220* 45.25 Profit of 74,759 on sale
2024-11-29SELL-2,891 47.680* 45.04 Profit of 130,212 on sale
2024-11-27BUY413 47.750* 44.80
2024-11-26SELL-3,549 47.700* 44.67 Profit of 158,545 on sale
2024-11-25BUY5,210 48.100* 44.51
2024-11-22SELL-798 47.960* 44.34 Profit of 35,381 on sale
2024-11-20SELL-399 46.180* 44.10 Profit of 17,595 on sale
2024-11-12BUY398 46.660* 43.58
2024-11-08BUY796 45.220* 43.46
2024-11-07BUY1,592 46.200* 43.25
2024-11-06BUY766 47.000* 42.94
2024-11-01SELL-401 42.820* 43.12 Profit of 17,290 on sale
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
2025-05-091,219,9172,1952,904,20942.0%
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%

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.