Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
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 IUVF(GBX) LSE
ETF Ticker IUVL(USD) LSE
ETF Ticker QDVI(EUR) F
ETF Ticker IUVL.LS(USD) CXE
ETF Ticker IUVF.L(GBP) LSE
ETF Ticker IUVL.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

Brokerages Set Truist Financial Corporation (NYSE:TFC) Price Target at $48.47: Shares of Truist Financial Corporation (NYSE:TFC – Get Free Report) have been given a consensus rating of “Moderate Buy” by the seventeen ratings firms that are covering the stock, MarketBeat Ratings reports. Six equities research analysts have rated the stock with a hold rating, nine have assigned a buy rating and two have issued a […] - 2025-09-18 03:01:05
Surprising Analyst 12-Month Target For DFLV: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-16 08:02:06
Truist Financial (NYSE:TFC) and Fifth Third Bancorp (NASDAQ:FITB) Head-To-Head Analysis: Truist Financial (NYSE:TFC – Get Free Report) and Fifth Third Bancorp (NASDAQ:FITB – Get Free Report) are both large-cap finance companies, but which is the superior business? We will compare the two businesses based on the strength of their dividends, analyst recommendations, earnings, risk, valuation, profitability and institutional ownership. Analyst Recommendations This is a summary […] - 2025-09-01 03:01:00
Truist Financial Corporation (NYSE:TFC) Given Consensus Recommendation of “Moderate Buy” by Analysts: Truist Financial Corporation (NYSE:TFC – Get Free Report) has earned a consensus rating of “Moderate Buy” from the seventeen ratings firms that are covering the stock, Marketbeat reports. Five investment analysts have rated the stock with a hold rating, ten have assigned a buy rating and two have assigned a strong buy rating to the […] - 2025-08-21 02:41:05
Headlands Technologies LLC Has $59,000 Position in Truist Financial Corporation (NYSE:TFC): Headlands Technologies LLC lowered its holdings in shares of Truist Financial Corporation (NYSE:TFC – Free Report) by 89.8% during the first quarter, Holdings Channel reports. The institutional investor owned 1,444 shares of the insurance provider’s stock after selling 12,655 shares during the quarter. Headlands Technologies LLC’s holdings in Truist Financial were worth $59,000 as of […] - 2025-08-13 05:43:08
Meme Stock Mania Returns & a Fantasy Stock Draft: In this podcast, Motley Fool analyst Emily Flippen and contributors Travis Hoium and Lou Whiteman discuss: - 2025-08-06 09:17:00
Comparing Truist Financial (NYSE:TFC) and Bank of New York Mellon (NYSE:BK): Bank of New York Mellon (NYSE:BK – Get Free Report) and Truist Financial (NYSE:TFC – Get Free Report) are both large-cap finance companies, but which is the better business? We will contrast the two businesses based on the strength of their dividends, risk, profitability, institutional ownership, valuation, earnings and analyst recommendations. Volatility and Risk Bank […] - 2025-08-05 04:50:59
Contrasting Truist Financial (NYSE:TFC) and State Street (NYSE:STT): Truist Financial (NYSE:TFC – Get Free Report) and State Street (NYSE:STT – Get Free Report) are both large-cap finance companies, but which is the superior business? We will contrast the two companies based on the strength of their earnings, analyst recommendations, risk, valuation, institutional ownership, profitability and dividends. Risk & Volatility Truist Financial has a […] - 2025-07-28 02:15:01
Truist Financial Corporation (NYSE:TFC) Shares Sold by Private Advisor Group LLC: Private Advisor Group LLC reduced its position in Truist Financial Corporation (NYSE:TFC – Free Report) by 1.9% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 82,928 shares of the insurance provider’s stock after selling 1,626 shares during the period. […] - 2025-07-23 08:59:00
Truist Financial (NYSE:TFC) Given New $48.00 Price Target at Morgan Stanley: Truist Financial (NYSE:TFC – Free Report) had its price target boosted by Morgan Stanley from $47.00 to $48.00 in a research report released on Monday morning,Benzinga reports. The brokerage currently has an equal weight rating on the insurance provider’s stock. Other analysts also recently issued reports about the stock. JPMorgan Chase & Co. dropped their […] - 2025-07-22 03:46:58
Comparing Truist Financial (NYSE:TFC) & KeyCorp (NYSE:KEY): Truist Financial (NYSE:TFC – Get Free Report) and KeyCorp (NYSE:KEY – Get Free Report) are both large-cap finance companies, but which is the better business? We will compare the two businesses based on the strength of their dividends, earnings, valuation, analyst recommendations, profitability, institutional ownership and risk. Analyst Ratings This is a breakdown of current […] - 2025-07-21 02:45:00
Comparing Truist Financial (NYSE:TFC) & State Street (NYSE:STT): Truist Financial (NYSE:TFC – Get Free Report) and State Street (NYSE:STT – Get Free Report) are both large-cap finance companies, but which is the superior business? We will compare the two businesses based on the strength of their earnings, valuation, analyst recommendations, profitability, dividends, institutional ownership and risk. Earnings & Valuation This table compares Truist […] - 2025-07-14 04:19:26
D.A. Davidson & CO. Boosts Holdings in Truist Financial Corporation (NYSE:TFC): D.A. Davidson & CO. boosted its position in Truist Financial Corporation (NYSE:TFC – Free Report) by 2.2% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 31,900 shares of the insurance provider’s stock after buying an additional 700 shares during […] - 2025-07-09 05:53:15
Top Stock Reports for Mastercard, Cisco & TJX: MA, CSCO and TJX are leveraging digital adoption, recurring revenues, and value-driven retail to outpace their industries. - 2025-07-07 17:41:00
Allspring Global Investments Holdings LLC Sells 2,498 Shares of Truist Financial Corporation (NYSE:TFC): Allspring Global Investments Holdings LLC decreased its holdings in shares of Truist Financial Corporation (NYSE:TFC – Free Report) by 3.9% during the first quarter, HoldingsChannel reports. The institutional investor owned 61,899 shares of the insurance provider’s stock after selling 2,498 shares during the period. Allspring Global Investments Holdings LLC’s holdings in Truist Financial were worth […] - 2025-07-07 05:02:01
Rossby Financial LCC Buys Shares of 1,130 Truist Financial Corporation (NYSE:TFC): Rossby Financial LCC bought a new stake in shares of Truist Financial Corporation (NYSE:TFC – Free Report) in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund bought 1,130 shares of the insurance provider’s stock, valued at approximately $43,000. Several other institutional investors have […] - 2025-07-06 07:24:52
Mirae Asset Global Investments Co. Ltd. Acquires 20,298 Shares of Truist Financial Corporation (NYSE:TFC): Mirae Asset Global Investments Co. Ltd. raised its holdings in Truist Financial Corporation (NYSE:TFC – Free Report) by 14.9% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 156,101 shares of the insurance provider’s stock after buying an additional 20,298 shares during the period. […] - 2025-07-02 05:34:55
2 Artificial Intelligence (AI) Stocks to Buy Before They Soar to $5 Trillion, According to Select Wall Street Analysts: Nvidia (NASDAQ: NVDA) and Microsoft (NASDAQ: MSFT) shares have advanced 18% year to date, while the S&P 500 (SNPINDEX: ^GSPC) has gained 6% as of June 30. Some Wall Street analysts expect that momentum to carry the companies to a major milestone in the coming months. Specific - 2025-07-02 04:45:00
Sequoia Financial Advisors LLC Purchases 3,236 Shares of Truist Financial Corporation (NYSE:TFC): Sequoia Financial Advisors LLC raised its position in shares of Truist Financial Corporation (NYSE:TFC – Free Report) by 9.2% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 38,333 shares of the insurance provider’s stock after acquiring an additional 3,236 shares during the quarter. Sequoia […] - 2025-06-30 04:59:01
Golden State Wealth Management LLC Increases Stock Position in Truist Financial Corporation (NYSE:TFC): Golden State Wealth Management LLC raised its position in shares of Truist Financial Corporation (NYSE:TFC – Free Report) by 133.3% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 5,055 shares of the insurance provider’s stock after acquiring an additional 2,888 shares […] - 2025-06-29 06:16:51
Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 15:49:59
Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 14:37:15
Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 09:50:53
Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 07:51:23
Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 06:43:26
Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 04:05:51
Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 02:58:15
Stocks Supported by Lower Bond Yields and Speculation of Earlier Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.62%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.55%, and September E-mini Nasdaq futures... - 2025-06-26 20:13:06
Stocks See Support on Strength in Chip Stocks and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. September E-mini S&P futures (ESU25 ) are up +0.25%, and September E-mini Nasdaq futures... - 2025-06-26 19:53:44
Stocks See Support on Strength in Chip Stocks and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. September E-mini S&P futures (ESU25 ) are up +0.25%, and September E-mini Nasdaq futures... - 2025-06-26 14:43:49

iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP 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
2025-12-02 (Tuesday)	309,984	USD 14,408,056	USD 14,408,056	666	USD 3,117	USD 46.48	USD 46.57
2025-12-01 (Monday)	309,318	USD 14,404,939	USD 14,404,939	333	USD 37,136	USD 46.57	USD 46.5
2025-11-28 (Friday)	308,985	USD 14,367,803	USD 14,367,803	0	USD 80,337	USD 46.5	USD 46.24
2025-11-27 (Thursday)	308,985	USD 14,287,466	USD 14,287,466	0	USD 0	USD 46.24	USD 46.24
2025-11-26 (Wednesday)	308,985	USD 14,287,466	USD 14,287,466	0	USD -24,719	USD 46.24	USD 46.32
2025-11-25 (Tuesday)	308,985	USD 14,312,185	USD 14,312,185	335	USD 268,610	USD 46.32	USD 45.5
2025-11-24 (Monday)	308,650	USD 14,043,575	USD 14,043,575	21,154	USD 968,257	USD 45.5	USD 45.48
2025-11-21 (Friday)	287,496	USD 13,075,318	USD 13,075,318	-646	USD 281,813	USD 45.48	USD 44.4
2025-11-20 (Thursday)	288,142	USD 12,793,505	USD 12,793,505	0	USD -72,035	USD 44.4	USD 44.65
2025-11-19 (Wednesday)	288,142	USD 12,865,540	USD 12,865,540	-323	USD 75,002	USD 44.65	USD 44.34
2025-11-18 (Tuesday)	288,465	USD 12,790,538	USD 12,790,538	1,615	USD 192,086	USD 44.34	USD 43.92
2025-11-17 (Monday)	286,850	USD 12,598,452	USD 12,598,452	4,326	USD -75,575	USD 43.92	USD 44.86

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of TFC by Blackrock for IE00BD1F4M44

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
2025-12-02 BUY 666 46.480* 43.14
2025-12-01 BUY 333 46.570* 43.13
2025-11-25 BUY 335 46.320* 43.06
2025-11-24 BUY 21,154 45.500* 43.05
2025-11-21 SELL -646 45.480* 43.04 Profit of 27,804 on sale
2025-11-19 SELL -323 44.650* 43.02 Profit of 13,897 on sale
2025-11-18 BUY 1,615 44.340* 43.02
2025-11-17 BUY 4,326 43.920* 43.01
2025-11-14 BUY 4,017 44.860* 43.00
2025-11-10 BUY 3,399 45.120* 42.96
2025-11-07 BUY 1,545 44.740* 42.95
2025-11-04 BUY 1,232 43.730* 42.93
2025-11-03 BUY 310 44.435 43.700 43.774 USD 13,570 42.92
2025-10-23 BUY 1,292 43.610 43.910 43.880 USD 56,693 42.87
2025-10-22 SELL -1,292 43.600 44.300 44.230 USD -57,145 42.87 Loss of -1,758 on sale
2025-10-21 SELL -646 43.830 44.100 44.073 USD -28,471 42.86 Loss of -781 on sale
2025-10-20 BUY 323 43.450 43.630 43.612 USD 14,087 42.86
2025-10-17 BUY 646 42.600 42.870 42.843 USD 27,677 42.86
2025-10-16 SELL -969 41.090 43.260 43.043 USD -41,709 42.87 Loss of -166 on sale
2025-10-15 SELL -646 43.260 44.130 44.043 USD -28,452 42.87 Loss of -758 on sale
2025-10-03 SELL -1,860 45.520 46.050 45.997 USD -85,554 42.85 Loss of -5,856 on sale
2025-10-02 BUY 930 45.360 45.820 45.774 USD 42,570 42.83
2025-10-01 SELL -930 45.570 45.840 45.813 USD -42,606 42.82 Loss of -2,785 on sale
2025-09-30 SELL -310 45.720 46.020 45.990 USD -14,257 42.80 Loss of -989 on sale
2025-09-29 SELL -310 45.920 46.330 46.289 USD -14,350 42.78 Loss of -1,087 on sale
2025-09-25 BUY 1,546 45.740 46.020 45.992 USD 71,104 42.75
2025-09-16 BUY 930 44.560 44.970 44.929 USD 41,784 42.70
2025-07-28 SELL -4,695 45.090 45.700 45.639 USD -214,275 42.67 Loss of -13,937 on sale
2025-07-21 SELL -313 44.730 45.510 45.432 USD -14,220 42.58 Loss of -891 on sale
2025-07-17 SELL -1,252 45.010 45.160 45.145 USD -56,522 42.57 Loss of -3,226 on sale
2025-07-16 SELL -3,130 44.360 44.810 44.765 USD -140,114 42.56 Loss of -6,911 on sale
2025-07-10 SELL -3,130 45.500 45.900 45.860 USD -143,542 42.49 Loss of -10,561 on sale
2025-07-08 SELL -2,817 45.400 45.770 45.733 USD -128,830 42.45 Loss of -9,252 on sale
2025-07-07 BUY 3,756 45.160 45.840 45.772 USD 171,920 42.43
2025-07-03 SELL -3,804 45.540 45.790 45.765 USD -174,090 42.39 Loss of -12,848 on sale
2025-06-30 SELL -1,256 42.990 43.250 43.224 USD -54,289 42.37 Loss of -1,079 on sale
2025-06-27 BUY 313 42.610 42.930 42.898 USD 13,427 42.36
2025-06-25 BUY 1,252 41.400 41.560 41.544 USD 52,013 42.37
2025-06-23 SELL -626 41.050 41.120 41.113 USD -25,737 42.39 Profit of 796 on sale
2025-06-18 SELL -2,817 39.810 39.990 39.972 USD -112,601 42.44 Profit of 6,948 on sale
2025-06-17 SELL -939 39.030 39.420 39.381 USD -36,979 42.46 Profit of 2,895 on sale
2025-06-13 BUY 313 38.970 39.580 39.519 USD 12,369 42.51
2025-06-11 BUY 4,108 40.260 40.960 40.890 USD 167,976 42.55
2025-06-04 BUY 915 39.510 39.970 39.924 USD 36,530 42.64
2025-06-03 SELL -305 39.620 39.770 39.755 USD -12,125 42.67 Profit of 888 on sale
2025-05-30 BUY 15,678 39.500 39.680 39.662 USD 621,821 42.72
2025-05-29 SELL -285 39.600 39.730 39.717 USD -11,319 42.75 Profit of 863 on sale
2025-05-28 SELL -5,434 39.340 40.150 40.069 USD -217,735 42.77 Profit of 14,704 on sale
2025-05-27 SELL -10,296 40.030 40.030 40.030 USD -412,149 42.80 Profit of 28,497 on sale
2025-05-23 SELL -1,716 39.280 39.390 39.379 USD -67,574 42.86 Profit of 5,969 on sale
2025-05-22 SELL -1,148 39.490 39.650 39.634 USD -45,500 42.89 Profit of 3,733 on sale
2025-05-20 SELL -572 40.680 41.350 41.283 USD -23,614 42.94 Profit of 947 on sale
2025-05-19 SELL -286 41.400 41.490 41.481 USD -11,864 42.95 Profit of 421 on sale
2025-05-16 SELL -3,432 41.400 41.440 41.436 USD -142,208 42.97 Profit of 5,249 on sale
2025-05-15 BUY 4,290 41.180 41.310 41.297 USD 177,164 42.98
2025-05-14 BUY 858 41.230 41.370 41.356 USD 35,483 43.00
2025-05-12 BUY 3,420 41.120 41.460 41.426 USD 141,677 43.03
2025-05-09 BUY 570 39.010 39.320 39.289 USD 22,395 43.07
2025-05-08 BUY 855 39.560 39.790 39.767 USD 34,001 43.10
2025-05-07 BUY 855 38.710 39.480 39.403 USD 33,690 43.14
2025-05-06 BUY 285 38.970 39.460 39.411 USD 11,232 43.18
2025-05-02 BUY 3,007 39.470 39.590 39.578 USD 119,011 43.25
2025-04-30 BUY 852 38.340 38.480 38.466 USD 32,773 43.35
2025-04-25 SELL -284 37.670 37.970 37.940 USD -10,775 43.50 Profit of 1,580 on sale
2025-04-24 BUY 284 37.900 38.090 38.071 USD 10,812 43.56
2025-04-22 SELL -1,420 36.340 36.400 36.394 USD -51,679 43.71 Profit of 10,383 on sale
2025-04-15 BUY 1,136 36.490 37.070 37.012 USD 42,046 44.14
2025-04-14 BUY 568 36.180 36.470 36.441 USD 20,698 44.23
2025-04-11 SELL -284 35.390 35.650 35.624 USD -10,117 44.33 Profit of 2,472 on sale
2025-04-09 SELL -2,105 37.990 38.230 38.206 USD -80,424 44.50 Profit of 13,255 on sale
2025-04-08 SELL -3,368 34.920 37.080 36.864 USD -124,158 44.62 Profit of 26,108 on sale
2025-04-04 BUY 2,884 34.790 35.810 35.708 USD 102,982 44.85
2025-04-01 BUY 421 41.020 41.350 41.317 USD 17,394 44.94
2025-03-31 BUY 1,263 41.150 41.320 41.303 USD 52,166 44.98
2025-03-28 BUY 1,260 40.460 41.530 41.423 USD 52,193 45.04
2025-03-27 BUY 1,260 41.400 41.900 41.850 USD 52,731 45.09
2025-03-26 SELL -420 41.980 42.730 42.655 USD -17,915 45.13 Profit of 1,039 on sale
2025-03-24 BUY 2,520 42.150 42.340 42.321 USD 106,649 45.21
2025-03-21 BUY 802 41.420 41.430 41.429 USD 33,226 45.26
2025-03-20 BUY 6,720 41.330 41.670 41.636 USD 279,794 45.31
2025-03-19 BUY 5,460 41.270 41.630 41.594 USD 227,103 45.37
2025-03-18 BUY 420 40.850 41.190 41.156 USD 17,286 45.43
2025-03-17 SELL -401 41.050 41.360 41.329 USD -16,573 45.50 Profit of 1,671 on sale
2025-03-14 SELL -1,692 40.550 40.630 40.622 USD -68,732 45.57 Profit of 8,369 on sale
2025-03-11 BUY 4,653 39.910 40.760 40.675 USD 189,261 45.83
2025-03-05 BUY 420 43.110 44.450 44.316 USD 18,613 46.02
2025-02-28 BUY 5,315 46.350 46.380 46.377 USD 246,494 46.06
2025-02-27 BUY 415 45.710 46.120 46.079 USD 19,123 46.07
2025-02-26 BUY 830 45.340 45.690 45.655 USD 37,894 46.08
2025-02-25 BUY 415 45.150 45.980 45.897 USD 19,047 46.10
2025-02-24 BUY 1,668 45.340 46.050 45.979 USD 76,693 46.11
2025-02-21 SELL -14,741 45.660 46.880 46.758 USD -689,260 46.12 Loss of -9,413 on sale
2025-02-19 BUY 1,182 47.530 47.770 47.746 USD 56,436 46.08
2025-02-18 SELL -415 47.610 47.640 47.637 USD -19,769 46.05 Loss of -657 on sale
2025-02-12 BUY 26,682 46.380 46.850 46.803 USD 1,248,798 46.01
2025-02-10 SELL -414 47.150 47.720 47.663 USD -19,732 45.95 Loss of -708 on sale
2025-02-06 SELL -3,304 48.150 48.250 48.240 USD -159,385 45.86 Loss of -7,852 on sale
2025-02-04 BUY 4,150 47.380 47.570 47.551 USD 197,337 45.78
2025-02-03 BUY 415 46.890 47.140 47.115 USD 19,553 45.76
2025-01-31 SELL -830 47.620 48.360 48.286 USD -40,077 45.71 Loss of -2,137 on sale
2025-01-28 BUY 395 47.270 47.730 47.684 USD 18,835 45.56
2025-01-23 SELL -1,248 46.760 47.230 47.183 USD -58,884 45.42 Loss of -2,198 on sale
2025-01-02 SELL -3,713 43.330 44.080 44.005 USD -163,391 45.49 Profit of 5,496 on sale
2024-12-09 BUY 414 46.800 47.490 47.421 USD 19,632 45.41
2024-12-06 BUY 413 47.260 47.620 47.584 USD 19,652 45.35
2024-12-04 SELL -1,652 46.220 46.650 46.607 USD -76,995 45.25 Loss of -2,236 on sale
2024-11-29 SELL -2,891 47.680 48.110 48.067 USD -138,962 45.04 Loss of -8,750 on sale
2024-11-27 BUY 413 47.750 48.310 48.254 USD 19,929 44.80
2024-11-26 SELL -3,549 47.700 48.290 48.231 USD -171,172 44.67 Loss of -12,627 on sale
2024-11-25 BUY 5,210 48.100 49.060 48.964 USD 255,102 44.51
2024-11-22 SELL -798 47.960 48.060 48.050 USD -38,344 44.34 Loss of -2,963 on sale
2024-11-20 SELL -399 46.180 47.170 47.071 USD -18,781 44.10 Loss of -1,186 on sale
2024-11-12 BUY 398 46.660 46.680 46.678 USD 18,578 43.58
2024-11-08 BUY 796 45.220 46.030 45.949 USD 36,575 43.46
2024-11-07 BUY 1,592 46.200 46.490 46.461 USD 73,966 43.25
2024-11-06 BUY 766 47.000 47.030 47.027 USD 36,023 42.94
2024-11-01 SELL -401 42.820 43.670 43.585 USD -17,478 43.12 Loss of -188 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	666			46.480*		43.14
2025-12-01	BUY	333			46.570*		43.13
2025-11-25	BUY	335			46.320*		43.06
2025-11-24	BUY	21,154			45.500*		43.05
2025-11-21	SELL	-646			45.480*		43.04 Profit of 27,804 on sale
2025-11-19	SELL	-323			44.650*		43.02 Profit of 13,897 on sale
2025-11-18	BUY	1,615			44.340*		43.02
2025-11-17	BUY	4,326			43.920*		43.01
2025-11-14	BUY	4,017			44.860*		43.00
2025-11-10	BUY	3,399			45.120*		42.96
2025-11-07	BUY	1,545			44.740*		42.95
2025-11-04	BUY	1,232			43.730*		42.93
2025-11-03	BUY	310	44.435	43.700	43.774	USD 13,570	42.92
2025-10-23	BUY	1,292	43.610	43.910	43.880	USD 56,693	42.87
2025-10-22	SELL	-1,292	43.600	44.300	44.230	USD -57,145	42.87 Loss of -1,758 on sale
2025-10-21	SELL	-646	43.830	44.100	44.073	USD -28,471	42.86 Loss of -781 on sale
2025-10-20	BUY	323	43.450	43.630	43.612	USD 14,087	42.86
2025-10-17	BUY	646	42.600	42.870	42.843	USD 27,677	42.86
2025-10-16	SELL	-969	41.090	43.260	43.043	USD -41,709	42.87 Loss of -166 on sale
2025-10-15	SELL	-646	43.260	44.130	44.043	USD -28,452	42.87 Loss of -758 on sale
2025-10-03	SELL	-1,860	45.520	46.050	45.997	USD -85,554	42.85 Loss of -5,856 on sale
2025-10-02	BUY	930	45.360	45.820	45.774	USD 42,570	42.83
2025-10-01	SELL	-930	45.570	45.840	45.813	USD -42,606	42.82 Loss of -2,785 on sale
2025-09-30	SELL	-310	45.720	46.020	45.990	USD -14,257	42.80 Loss of -989 on sale
2025-09-29	SELL	-310	45.920	46.330	46.289	USD -14,350	42.78 Loss of -1,087 on sale
2025-09-25	BUY	1,546	45.740	46.020	45.992	USD 71,104	42.75
2025-09-16	BUY	930	44.560	44.970	44.929	USD 41,784	42.70
2025-07-28	SELL	-4,695	45.090	45.700	45.639	USD -214,275	42.67 Loss of -13,937 on sale
2025-07-21	SELL	-313	44.730	45.510	45.432	USD -14,220	42.58 Loss of -891 on sale
2025-07-17	SELL	-1,252	45.010	45.160	45.145	USD -56,522	42.57 Loss of -3,226 on sale
2025-07-16	SELL	-3,130	44.360	44.810	44.765	USD -140,114	42.56 Loss of -6,911 on sale
2025-07-10	SELL	-3,130	45.500	45.900	45.860	USD -143,542	42.49 Loss of -10,561 on sale
2025-07-08	SELL	-2,817	45.400	45.770	45.733	USD -128,830	42.45 Loss of -9,252 on sale
2025-07-07	BUY	3,756	45.160	45.840	45.772	USD 171,920	42.43
2025-07-03	SELL	-3,804	45.540	45.790	45.765	USD -174,090	42.39 Loss of -12,848 on sale
2025-06-30	SELL	-1,256	42.990	43.250	43.224	USD -54,289	42.37 Loss of -1,079 on sale
2025-06-27	BUY	313	42.610	42.930	42.898	USD 13,427	42.36
2025-06-25	BUY	1,252	41.400	41.560	41.544	USD 52,013	42.37
2025-06-23	SELL	-626	41.050	41.120	41.113	USD -25,737	42.39 Profit of 796 on sale
2025-06-18	SELL	-2,817	39.810	39.990	39.972	USD -112,601	42.44 Profit of 6,948 on sale
2025-06-17	SELL	-939	39.030	39.420	39.381	USD -36,979	42.46 Profit of 2,895 on sale
2025-06-13	BUY	313	38.970	39.580	39.519	USD 12,369	42.51
2025-06-11	BUY	4,108	40.260	40.960	40.890	USD 167,976	42.55
2025-06-04	BUY	915	39.510	39.970	39.924	USD 36,530	42.64
2025-06-03	SELL	-305	39.620	39.770	39.755	USD -12,125	42.67 Profit of 888 on sale
2025-05-30	BUY	15,678	39.500	39.680	39.662	USD 621,821	42.72
2025-05-29	SELL	-285	39.600	39.730	39.717	USD -11,319	42.75 Profit of 863 on sale
2025-05-28	SELL	-5,434	39.340	40.150	40.069	USD -217,735	42.77 Profit of 14,704 on sale
2025-05-27	SELL	-10,296	40.030	40.030	40.030	USD -412,149	42.80 Profit of 28,497 on sale
2025-05-23	SELL	-1,716	39.280	39.390	39.379	USD -67,574	42.86 Profit of 5,969 on sale
2025-05-22	SELL	-1,148	39.490	39.650	39.634	USD -45,500	42.89 Profit of 3,733 on sale
2025-05-20	SELL	-572	40.680	41.350	41.283	USD -23,614	42.94 Profit of 947 on sale
2025-05-19	SELL	-286	41.400	41.490	41.481	USD -11,864	42.95 Profit of 421 on sale
2025-05-16	SELL	-3,432	41.400	41.440	41.436	USD -142,208	42.97 Profit of 5,249 on sale
2025-05-15	BUY	4,290	41.180	41.310	41.297	USD 177,164	42.98
2025-05-14	BUY	858	41.230	41.370	41.356	USD 35,483	43.00
2025-05-12	BUY	3,420	41.120	41.460	41.426	USD 141,677	43.03
2025-05-09	BUY	570	39.010	39.320	39.289	USD 22,395	43.07
2025-05-08	BUY	855	39.560	39.790	39.767	USD 34,001	43.10
2025-05-07	BUY	855	38.710	39.480	39.403	USD 33,690	43.14
2025-05-06	BUY	285	38.970	39.460	39.411	USD 11,232	43.18
2025-05-02	BUY	3,007	39.470	39.590	39.578	USD 119,011	43.25
2025-04-30	BUY	852	38.340	38.480	38.466	USD 32,773	43.35
2025-04-25	SELL	-284	37.670	37.970	37.940	USD -10,775	43.50 Profit of 1,580 on sale
2025-04-24	BUY	284	37.900	38.090	38.071	USD 10,812	43.56
2025-04-22	SELL	-1,420	36.340	36.400	36.394	USD -51,679	43.71 Profit of 10,383 on sale
2025-04-15	BUY	1,136	36.490	37.070	37.012	USD 42,046	44.14
2025-04-14	BUY	568	36.180	36.470	36.441	USD 20,698	44.23
2025-04-11	SELL	-284	35.390	35.650	35.624	USD -10,117	44.33 Profit of 2,472 on sale
2025-04-09	SELL	-2,105	37.990	38.230	38.206	USD -80,424	44.50 Profit of 13,255 on sale
2025-04-08	SELL	-3,368	34.920	37.080	36.864	USD -124,158	44.62 Profit of 26,108 on sale
2025-04-04	BUY	2,884	34.790	35.810	35.708	USD 102,982	44.85
2025-04-01	BUY	421	41.020	41.350	41.317	USD 17,394	44.94
2025-03-31	BUY	1,263	41.150	41.320	41.303	USD 52,166	44.98
2025-03-28	BUY	1,260	40.460	41.530	41.423	USD 52,193	45.04
2025-03-27	BUY	1,260	41.400	41.900	41.850	USD 52,731	45.09
2025-03-26	SELL	-420	41.980	42.730	42.655	USD -17,915	45.13 Profit of 1,039 on sale
2025-03-24	BUY	2,520	42.150	42.340	42.321	USD 106,649	45.21
2025-03-21	BUY	802	41.420	41.430	41.429	USD 33,226	45.26
2025-03-20	BUY	6,720	41.330	41.670	41.636	USD 279,794	45.31
2025-03-19	BUY	5,460	41.270	41.630	41.594	USD 227,103	45.37
2025-03-18	BUY	420	40.850	41.190	41.156	USD 17,286	45.43
2025-03-17	SELL	-401	41.050	41.360	41.329	USD -16,573	45.50 Profit of 1,671 on sale
2025-03-14	SELL	-1,692	40.550	40.630	40.622	USD -68,732	45.57 Profit of 8,369 on sale
2025-03-11	BUY	4,653	39.910	40.760	40.675	USD 189,261	45.83
2025-03-05	BUY	420	43.110	44.450	44.316	USD 18,613	46.02
2025-02-28	BUY	5,315	46.350	46.380	46.377	USD 246,494	46.06
2025-02-27	BUY	415	45.710	46.120	46.079	USD 19,123	46.07
2025-02-26	BUY	830	45.340	45.690	45.655	USD 37,894	46.08
2025-02-25	BUY	415	45.150	45.980	45.897	USD 19,047	46.10
2025-02-24	BUY	1,668	45.340	46.050	45.979	USD 76,693	46.11
2025-02-21	SELL	-14,741	45.660	46.880	46.758	USD -689,260	46.12 Loss of -9,413 on sale
2025-02-19	BUY	1,182	47.530	47.770	47.746	USD 56,436	46.08
2025-02-18	SELL	-415	47.610	47.640	47.637	USD -19,769	46.05 Loss of -657 on sale
2025-02-12	BUY	26,682	46.380	46.850	46.803	USD 1,248,798	46.01
2025-02-10	SELL	-414	47.150	47.720	47.663	USD -19,732	45.95 Loss of -708 on sale
2025-02-06	SELL	-3,304	48.150	48.250	48.240	USD -159,385	45.86 Loss of -7,852 on sale
2025-02-04	BUY	4,150	47.380	47.570	47.551	USD 197,337	45.78
2025-02-03	BUY	415	46.890	47.140	47.115	USD 19,553	45.76
2025-01-31	SELL	-830	47.620	48.360	48.286	USD -40,077	45.71 Loss of -2,137 on sale
2025-01-28	BUY	395	47.270	47.730	47.684	USD 18,835	45.56
2025-01-23	SELL	-1,248	46.760	47.230	47.183	USD -58,884	45.42 Loss of -2,198 on sale
2025-01-02	SELL	-3,713	43.330	44.080	44.005	USD -163,391	45.49 Profit of 5,496 on sale
2024-12-09	BUY	414	46.800	47.490	47.421	USD 19,632	45.41
2024-12-06	BUY	413	47.260	47.620	47.584	USD 19,652	45.35
2024-12-04	SELL	-1,652	46.220	46.650	46.607	USD -76,995	45.25 Loss of -2,236 on sale
2024-11-29	SELL	-2,891	47.680	48.110	48.067	USD -138,962	45.04 Loss of -8,750 on sale
2024-11-27	BUY	413	47.750	48.310	48.254	USD 19,929	44.80
2024-11-26	SELL	-3,549	47.700	48.290	48.231	USD -171,172	44.67 Loss of -12,627 on sale
2024-11-25	BUY	5,210	48.100	49.060	48.964	USD 255,102	44.51
2024-11-22	SELL	-798	47.960	48.060	48.050	USD -38,344	44.34 Loss of -2,963 on sale
2024-11-20	SELL	-399	46.180	47.170	47.071	USD -18,781	44.10 Loss of -1,186 on sale
2024-11-12	BUY	398	46.660	46.680	46.678	USD 18,578	43.58
2024-11-08	BUY	796	45.220	46.030	45.949	USD 36,575	43.46
2024-11-07	BUY	1,592	46.200	46.490	46.461	USD 73,966	43.25
2024-11-06	BUY	766	47.000	47.030	47.027	USD 36,023	42.94
2024-11-01	SELL	-401	42.820	43.670	43.585	USD -17,478	43.12 Loss of -188 on sale

* (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
2025-09-19	1,192,992	1,000	2,870,434	41.6%
2025-09-18	951,443	1,387	2,205,691	43.1%
2025-09-17	1,118,265	173	2,737,084	40.9%
2025-09-16	777,102	370	1,748,807	44.4%
2025-09-15	1,112,730	306	2,402,486	46.3%
2025-09-12	666,954	102	2,775,401	24.0%
2025-09-11	910,230	0	2,385,153	38.2%
2025-09-10	1,008,456	1,393	3,428,339	29.4%
2025-09-09	1,189,835	753	4,344,504	27.4%
2025-09-08	818,343	517	1,767,476	46.3%
2025-09-05	975,465	581	1,907,828	51.1%
2025-09-04	790,951	0	1,504,847	52.6%
2025-09-03	1,588,282	300	2,439,278	65.1%
2025-09-02	1,592,573	3,594	2,673,580	59.6%
2025-08-29	2,733,621	3,776	4,970,285	55.0%
2025-08-28	3,583,774	785	5,314,109	67.4%
2025-08-27	2,536,431	278	4,506,062	56.3%
2025-08-26	1,512,115	61	2,642,255	57.2%
2025-08-25	2,693,517	3,698	3,987,183	67.6%
2025-08-22	1,103,863	2,582	2,111,443	52.3%
2025-08-21	833,248	7	1,682,968	49.5%
2025-08-20	831,509	80	1,737,156	47.9%
2025-08-19	876,703	1,895	1,969,629	44.5%
2025-08-18	894,023	0	1,689,165	52.9%
2025-08-15	1,099,380	1,300	1,973,141	55.7%
2025-08-14	894,270	107	1,650,584	54.2%
2025-08-13	1,631,236	28	2,809,125	58.1%
2025-08-12	1,205,290	443	3,329,630	36.2%
2025-08-11	902,585	502	1,733,404	52.1%
2025-08-08	1,026,879	317	1,777,041	57.8%
2025-08-07	1,220,307	658	2,361,090	51.7%
2025-08-06	672,987	1,133	1,170,885	57.5%
2025-08-05	1,088,960	3,853	1,772,256	61.4%
2025-08-04	1,248,824	1,806	2,829,159	44.1%
2025-08-01	1,813,916	9,490	3,031,772	59.8%
2025-07-31	1,315,053	76	2,297,556	57.2%
2025-07-30	984,672	295	1,800,601	54.7%
2025-07-29	882,659	17	1,603,551	55.0%
2025-07-28	1,247,925	1,675	2,365,140	52.8%
2025-07-25	1,353,202	1,742	2,241,011	60.4%
2025-07-24	1,463,713	499	2,058,772	71.1%
2025-07-23	2,513,817	3,724	3,632,218	69.2%
2025-07-22	1,350,165	2,730	2,314,406	58.3%
2025-07-21	1,722,040	228	3,156,593	54.6%
2025-07-18	1,854,620	1,586	3,721,641	49.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
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	IUVF(GBX) LSE
ETF Ticker	IUVL(USD) LSE
ETF Ticker	QDVI(EUR) F
ETF Ticker	IUVL.LS(USD) CXE
ETF Ticker	IUVF.L(GBP) LSE
ETF Ticker	IUVL.L(GBP) LSE