Portfolio Holdings Detail for ISIN IE00BD3V0B10
Stock Name / Fund iShares S&P U.S. Banks UCITS ETF
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker BNKS(USD) LSE
ETF Ticker IUS2(EUR) F
ETF Ticker BNKS.LS(USD) CXE
ETF Ticker IUS2.DE(EUR) CXE
ETF Ticker BNKS.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 S&P U.S. Banks 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
2025-12-03 (Wednesday)	644,741	USD 30,573,618	USD 30,573,618	6,460	USD 906,317	USD 47.42	USD 46.48
2025-12-02 (Tuesday)	638,281	USD 29,667,301	USD 29,667,301	-371	USD -74,723	USD 46.48	USD 46.57
2025-12-01 (Monday)	638,652	USD 29,742,024	USD 29,742,024	0	USD 44,706	USD 46.57	USD 46.5
2025-11-28 (Friday)	638,652	USD 29,697,318	USD 29,697,318	0	USD 166,050	USD 46.5	USD 46.24
2025-11-27 (Thursday)	638,652	USD 29,531,268	USD 29,531,268	0	USD 0	USD 46.24	USD 46.24
2025-11-26 (Wednesday)	638,652	USD 29,531,268	USD 29,531,268	0	USD -51,093	USD 46.24	USD 46.32
2025-11-25 (Tuesday)	638,652	USD 29,582,361	USD 29,582,361	0	USD 523,695	USD 46.32	USD 45.5
2025-11-24 (Monday)	638,652	USD 29,058,666	USD 29,058,666	-6,452	USD -280,664	USD 45.5	USD 45.48
2025-11-21 (Friday)	645,104	USD 29,339,330	USD 29,339,330	0	USD 696,712	USD 45.48	USD 44.4
2025-11-20 (Thursday)	645,104	USD 28,642,618	USD 28,642,618	0	USD -161,276	USD 44.4	USD 44.65
2025-11-19 (Wednesday)	645,104	USD 28,803,894	USD 28,803,894	0	USD 199,983	USD 44.65	USD 44.34
2025-11-18 (Tuesday)	645,104	USD 28,603,911	USD 28,603,911	-3,226	USD 129,257	USD 44.34	USD 43.92
2025-11-17 (Monday)	648,330	USD 28,474,654	USD 28,474,654	0	USD -609,430	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 IE00BD3V0B10

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
2025-12-03 BUY 6,460 47.420* 43.25
2025-12-02 SELL -371 46.480* 43.23 Profit of 16,039 on sale
2025-11-24 SELL -6,452 45.500* 43.15 Profit of 278,402 on sale
2025-11-18 SELL -3,226 44.340* 43.12 Profit of 139,105 on sale
2025-11-10 SELL -1,612 45.120* 43.06 Profit of 69,420 on sale
2025-11-06 BUY 1,930 44.010* 43.05
2025-11-04 SELL -1,610 43.730* 43.04 Profit of 69,300 on sale
2025-11-03 SELL -6,440 44.435 43.700 43.774 USD -281,901 43.04 Loss of -4,740 on sale
2025-10-31 SELL -38,664 44.745 43.910 43.993 USD -1,700,965 43.03 Loss of -37,274 on sale
2025-10-30 SELL -154,785 44.935 43.840 43.950 USD -6,802,723 43.02 Loss of -143,429 on sale
2025-10-28 SELL -3,216 44.330 44.660 44.627 USD -143,520 43.01 Loss of -5,195 on sale
2025-10-27 SELL -1,607 44.630 44.870 44.846 USD -72,068 43.00 Loss of -2,961 on sale
2025-10-23 BUY 1,606 43.610 43.910 43.880 USD 70,471 42.99
2025-10-21 SELL -3,218 43.830 44.100 44.073 USD -141,827 42.99 Loss of -3,496 on sale
2025-10-20 SELL -22,526 43.450 43.630 43.612 USD -982,404 42.98 Loss of -14,140 on sale
2025-10-17 SELL -53,779 42.600 42.870 42.843 USD -2,304,054 42.99 Profit of 7,707 on sale
2025-10-16 BUY 3,228 41.090 43.260 43.043 USD 138,943 43.00
2025-10-14 BUY 19,212 43.930 44.240 44.209 USD 849,343 42.99
2025-09-26 BUY 36,823 46.020 46.370 46.335 USD 1,706,194 42.90
2025-09-25 BUY 20,826 45.740 46.020 45.992 USD 957,829 42.88
2025-09-24 BUY 15,485 45.890 47.250 47.114 USD 729,560 42.87
2025-09-18 BUY 3,172 46.080 46.180 46.170 USD 146,451 42.85
2025-09-17 BUY 119,100 45.380 45.900 45.848 USD 5,460,497 42.84
2025-09-16 BUY 20,644 44.560 44.970 44.929 USD 927,514 42.83
2025-09-08 BUY 31,720 46.010 46.580 46.523 USD 1,475,710 42.81
2025-09-04 BUY 4,758 47.070 47.090 47.088 USD 224,045 42.78
2025-08-01 SELL -1,590 42.960 43.040 43.032 USD -68,421 42.69 Loss of -541 on sale
2025-07-31 SELL -6,356 43.710 44.290 44.232 USD -281,139 42.69 Loss of -9,829 on sale
2025-07-23 SELL -3,176 45.820 46.000 45.982 USD -146,039 42.63 Loss of -10,656 on sale
2025-07-21 SELL -3,176 44.730 45.510 45.432 USD -144,292 42.60 Loss of -9,003 on sale
2025-07-18 SELL -6,348 44.250 45.300 45.195 USD -286,898 42.59 Loss of -16,555 on sale
2025-07-15 BUY 14,292 44.370 45.780 45.639 USD 652,273 42.55
2025-07-11 SELL -17,622 45.430 45.790 45.754 USD -806,277 42.51 Loss of -57,170 on sale
2025-07-10 SELL -11,221 45.500 45.900 45.860 USD -514,595 42.49 Loss of -37,813 on sale
2025-07-09 BUY 1,603 45.160 45.790 45.727 USD 73,300 42.47
2025-07-07 BUY 22,428 45.160 45.840 45.772 USD 1,026,574 42.44
2025-07-03 BUY 28,818 45.540 45.790 45.765 USD 1,318,856 42.39
2025-07-02 BUY 36,298 45.030 45.080 45.075 USD 1,636,132 42.38
2025-06-30 BUY 4,791 42.990 43.250 43.224 USD 207,086 42.37
2025-06-27 BUY 4,788 42.610 42.930 42.898 USD 205,396 42.37
2025-06-20 BUY 33,448 40.280 40.310 40.307 USD 1,348,189 42.41
2025-06-16 BUY 1,674 39.390 39.660 39.633 USD 66,346 42.49
2025-06-11 BUY 14,960 40.260 40.960 40.890 USD 611,714 42.55
2025-06-06 BUY 1,496 40.660 40.680 40.678 USD 60,854 42.60
2025-06-03 BUY 1,051 39.620 39.770 39.755 USD 41,783 42.67
2025-05-30 SELL -1,496 39.500 39.680 39.662 USD -59,334 42.72 Profit of 4,578 on sale
2025-05-22 SELL -5,980 39.490 39.650 39.634 USD -237,011 42.88 Profit of 19,440 on sale
2025-05-19 BUY 11,960 41.400 41.490 41.481 USD 496,113 42.95
2025-05-16 BUY 13,455 41.400 41.440 41.436 USD 557,521 42.96
2025-05-13 SELL -19,422 41.350 41.490 41.476 USD -805,547 43.01 Profit of 29,760 on sale
2025-05-12 BUY 8,970 41.120 41.460 41.426 USD 371,591 43.03
2025-05-07 SELL -7,455 38.710 39.480 39.403 USD -293,749 43.13 Profit of 27,819 on sale
2025-05-06 BUY 7,326 38.970 39.460 39.411 USD 288,725 43.17
2025-04-28 BUY 1,495 38.340 38.460 38.448 USD 57,480 43.43
2025-04-23 SELL -4,485 37.140 38.410 38.283 USD -171,699 43.61 Profit of 23,902 on sale
2025-04-22 SELL -4,485 36.340 36.400 36.394 USD -163,227 43.69 Profit of 32,710 on sale
2025-04-17 SELL -1,495 35.900 36.550 36.485 USD -54,545 43.94 Profit of 11,148 on sale
2025-04-16 SELL -2,990 36.000 36.670 36.603 USD -109,443 44.03 Profit of 22,199 on sale
2025-04-14 SELL -8,964 36.180 36.470 36.441 USD -326,657 44.20 Profit of 69,520 on sale
2025-04-11 SELL -1,493 35.390 35.650 35.624 USD -53,187 44.29 Profit of 12,945 on sale
2025-04-09 SELL -14,920 37.990 38.230 38.206 USD -570,034 44.46 Profit of 93,374 on sale
2025-04-08 SELL -10,444 34.920 37.080 36.864 USD -385,008 44.57 Profit of 80,523 on sale
2025-04-04 SELL -75,989 34.790 35.810 35.708 USD -2,713,415 44.80 Profit of 690,901 on sale
2025-04-02 SELL -5,723 41.560 41.630 41.623 USD -238,208 44.84 Profit of 18,403 on sale
2025-03-31 BUY 1,741 41.150 41.320 41.303 USD 71,909 44.93
2025-03-28 SELL -8,898 40.460 41.530 41.423 USD -368,582 44.99 Profit of 31,699 on sale
2025-03-27 SELL -1,483 41.400 41.900 41.850 USD -62,064 45.03 Profit of 4,716 on sale
2025-03-26 SELL -8,892 41.980 42.730 42.655 USD -379,288 45.07 Profit of 21,464 on sale
2025-03-25 SELL -7,410 42.000 42.430 42.387 USD -314,088 45.11 Profit of 20,164 on sale
2025-03-24 SELL -13,338 42.150 42.340 42.321 USD -564,478 45.15 Profit of 37,688 on sale
2025-03-21 SELL -1,482 41.420 41.430 41.429 USD -61,398 45.20 Profit of 5,582 on sale
2025-03-19 SELL -10,388 41.270 41.630 41.594 USD -432,078 45.30 Profit of 38,508 on sale
2025-03-17 SELL -1,483 41.050 41.360 41.329 USD -61,291 45.42 Profit of 6,070 on sale
2025-03-14 SELL -17,796 40.550 40.630 40.622 USD -722,909 45.49 Profit of 86,638 on sale
2025-03-13 BUY 1,482 39.480 40.160 40.092 USD 59,416 45.58
2025-03-11 SELL -14,810 39.910 40.760 40.675 USD -602,397 45.74 Profit of 75,071 on sale
2025-03-10 SELL -1,481 40.370 41.440 41.333 USD -61,214 45.82 Profit of 6,651 on sale
2025-03-06 SELL -20,720 42.240 42.630 42.591 USD -882,486 45.94 Profit of 69,292 on sale
2025-03-05 SELL -28,120 43.110 44.450 44.316 USD -1,246,166 45.98 Profit of 46,774 on sale
2025-02-27 SELL -11,832 45.710 46.120 46.079 USD -545,207 46.02 Loss of -653 on sale
2025-02-26 SELL -5,916 45.340 45.690 45.655 USD -270,095 46.04 Profit of 2,251 on sale
2025-02-24 SELL -7,395 45.340 46.050 45.979 USD -340,015 46.06 Profit of 622 on sale
2025-02-21 SELL -1,481 45.660 46.880 46.758 USD -69,249 46.07 Loss of -1,018 on sale
2025-02-19 BUY 5,920 47.530 47.770 47.746 USD 282,656 46.03
2025-02-18 BUY 20,734 47.610 47.640 47.637 USD 987,706 46.00
2025-02-14 SELL -5,924 46.810 46.860 46.855 USD -277,569 45.97 Loss of -5,236 on sale
2025-02-13 BUY 25,160 46.460 46.660 46.640 USD 1,173,462 45.96
2025-02-07 BUY 5,920 47.680 48.270 48.211 USD 285,409 45.86
2025-02-06 BUY 5,916 48.150 48.250 48.240 USD 285,388 45.81
2025-02-05 BUY 2,958 47.670 47.810 47.796 USD 141,381 45.77
2025-02-04 BUY 1,479 47.380 47.570 47.551 USD 70,328 45.73
2025-02-03 BUY 4,437 46.890 47.140 47.115 USD 209,049 45.70
2025-01-30 BUY 28,063 48.020 48.450 48.407 USD 1,358,446 45.59
2025-01-29 BUY 2,954 47.440 48.190 48.115 USD 142,132 45.55
2025-01-27 BUY 1,478 47.610 47.620 47.619 USD 70,381 45.45
2025-01-23 BUY 20,692 46.760 47.230 47.183 USD 976,311 45.36
2025-01-02 SELL -1,210 43.330 44.080 44.005 USD -53,246 45.42 Profit of 1,716 on sale
2024-12-30 BUY 50,996 43.370 43.640 43.613 USD 2,224,089 45.49
2024-12-10 BUY 2,730 46.460 47.760 47.630 USD 130,030 45.45
2024-12-09 BUY 1,365 46.800 47.490 47.421 USD 64,730 45.41
2024-12-06 BUY 1,365 47.260 47.620 47.584 USD 64,952 45.35
2024-12-05 BUY 4,092 47.170 47.440 47.413 USD 194,014 45.29
2024-12-03 BUY 2,728 46.430 47.060 46.997 USD 128,208 45.21
2024-12-02 BUY 5,456 46.980 47.970 47.871 USD 261,184 45.14
2024-11-29 BUY 5,456 47.680 48.110 48.067 USD 262,254 45.04
2024-11-26 BUY 1,501 47.700 48.290 48.231 USD 72,395 44.67
2024-11-25 BUY 44,913 48.100 49.060 48.964 USD 2,199,120 44.51
2024-11-22 BUY 1,361 47.960 48.060 48.050 USD 65,396 44.34
2024-11-21 SELL -431 46.810 47.150 47.116 USD -20,307 44.21 Loss of -1,254 on sale
2024-11-20 BUY 8,196 46.180 47.170 47.071 USD 385,794 44.10
2024-11-19 BUY 1,366 46.630 46.820 46.801 USD 63,930 43.95
2024-11-18 BUY 35,479 46.790 47.030 47.006 USD 1,667,726 43.77
2024-11-12 BUY 15,945 46.660 46.680 46.678 USD 744,281 43.58
2024-11-08 BUY 24,516 45.220 46.030 45.949 USD 1,126,486 43.46
2024-11-07 SELL -94,900 46.200 46.490 46.461 USD -4,409,149 43.25 Loss of -304,651 on sale
2024-11-06 BUY 51,756 47.000 47.030 47.027 USD 2,433,929 42.94
2024-11-05 BUY 1,362 42.320 42.720 42.680 USD 58,130 42.99
2024-11-04 BUY 12,096 42.070 42.790 42.718 USD 516,717 43.09
2024-11-01 BUY 132,126 42.820 43.670 43.585 USD 5,758,711 43.12
2024-10-31 BUY 10,888 43.050 43.600 43.545 USD 474,118 43.13
2024-10-30 BUY 8,106 43.310 43.810 43.760 USD 354,719 43.10
2024-10-29 BUY 17,667 43.090 43.300 43.279 USD 764,610 43.10
2024-10-24 BUY 6,790 43.420 43.630 43.609 USD 296,105 43.09
2024-10-23 BUY 4,074 43.440 43.580 43.566 USD 177,488 42.91
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
2025-12-03	BUY	6,460			47.420*		43.25
2025-12-02	SELL	-371			46.480*		43.23 Profit of 16,039 on sale
2025-11-24	SELL	-6,452			45.500*		43.15 Profit of 278,402 on sale
2025-11-18	SELL	-3,226			44.340*		43.12 Profit of 139,105 on sale
2025-11-10	SELL	-1,612			45.120*		43.06 Profit of 69,420 on sale
2025-11-06	BUY	1,930			44.010*		43.05
2025-11-04	SELL	-1,610			43.730*		43.04 Profit of 69,300 on sale
2025-11-03	SELL	-6,440	44.435	43.700	43.774	USD -281,901	43.04 Loss of -4,740 on sale
2025-10-31	SELL	-38,664	44.745	43.910	43.993	USD -1,700,965	43.03 Loss of -37,274 on sale
2025-10-30	SELL	-154,785	44.935	43.840	43.950	USD -6,802,723	43.02 Loss of -143,429 on sale
2025-10-28	SELL	-3,216	44.330	44.660	44.627	USD -143,520	43.01 Loss of -5,195 on sale
2025-10-27	SELL	-1,607	44.630	44.870	44.846	USD -72,068	43.00 Loss of -2,961 on sale
2025-10-23	BUY	1,606	43.610	43.910	43.880	USD 70,471	42.99
2025-10-21	SELL	-3,218	43.830	44.100	44.073	USD -141,827	42.99 Loss of -3,496 on sale
2025-10-20	SELL	-22,526	43.450	43.630	43.612	USD -982,404	42.98 Loss of -14,140 on sale
2025-10-17	SELL	-53,779	42.600	42.870	42.843	USD -2,304,054	42.99 Profit of 7,707 on sale
2025-10-16	BUY	3,228	41.090	43.260	43.043	USD 138,943	43.00
2025-10-14	BUY	19,212	43.930	44.240	44.209	USD 849,343	42.99
2025-09-26	BUY	36,823	46.020	46.370	46.335	USD 1,706,194	42.90
2025-09-25	BUY	20,826	45.740	46.020	45.992	USD 957,829	42.88
2025-09-24	BUY	15,485	45.890	47.250	47.114	USD 729,560	42.87
2025-09-18	BUY	3,172	46.080	46.180	46.170	USD 146,451	42.85
2025-09-17	BUY	119,100	45.380	45.900	45.848	USD 5,460,497	42.84
2025-09-16	BUY	20,644	44.560	44.970	44.929	USD 927,514	42.83
2025-09-08	BUY	31,720	46.010	46.580	46.523	USD 1,475,710	42.81
2025-09-04	BUY	4,758	47.070	47.090	47.088	USD 224,045	42.78
2025-08-01	SELL	-1,590	42.960	43.040	43.032	USD -68,421	42.69 Loss of -541 on sale
2025-07-31	SELL	-6,356	43.710	44.290	44.232	USD -281,139	42.69 Loss of -9,829 on sale
2025-07-23	SELL	-3,176	45.820	46.000	45.982	USD -146,039	42.63 Loss of -10,656 on sale
2025-07-21	SELL	-3,176	44.730	45.510	45.432	USD -144,292	42.60 Loss of -9,003 on sale
2025-07-18	SELL	-6,348	44.250	45.300	45.195	USD -286,898	42.59 Loss of -16,555 on sale
2025-07-15	BUY	14,292	44.370	45.780	45.639	USD 652,273	42.55
2025-07-11	SELL	-17,622	45.430	45.790	45.754	USD -806,277	42.51 Loss of -57,170 on sale
2025-07-10	SELL	-11,221	45.500	45.900	45.860	USD -514,595	42.49 Loss of -37,813 on sale
2025-07-09	BUY	1,603	45.160	45.790	45.727	USD 73,300	42.47
2025-07-07	BUY	22,428	45.160	45.840	45.772	USD 1,026,574	42.44
2025-07-03	BUY	28,818	45.540	45.790	45.765	USD 1,318,856	42.39
2025-07-02	BUY	36,298	45.030	45.080	45.075	USD 1,636,132	42.38
2025-06-30	BUY	4,791	42.990	43.250	43.224	USD 207,086	42.37
2025-06-27	BUY	4,788	42.610	42.930	42.898	USD 205,396	42.37
2025-06-20	BUY	33,448	40.280	40.310	40.307	USD 1,348,189	42.41
2025-06-16	BUY	1,674	39.390	39.660	39.633	USD 66,346	42.49
2025-06-11	BUY	14,960	40.260	40.960	40.890	USD 611,714	42.55
2025-06-06	BUY	1,496	40.660	40.680	40.678	USD 60,854	42.60
2025-06-03	BUY	1,051	39.620	39.770	39.755	USD 41,783	42.67
2025-05-30	SELL	-1,496	39.500	39.680	39.662	USD -59,334	42.72 Profit of 4,578 on sale
2025-05-22	SELL	-5,980	39.490	39.650	39.634	USD -237,011	42.88 Profit of 19,440 on sale
2025-05-19	BUY	11,960	41.400	41.490	41.481	USD 496,113	42.95
2025-05-16	BUY	13,455	41.400	41.440	41.436	USD 557,521	42.96
2025-05-13	SELL	-19,422	41.350	41.490	41.476	USD -805,547	43.01 Profit of 29,760 on sale
2025-05-12	BUY	8,970	41.120	41.460	41.426	USD 371,591	43.03
2025-05-07	SELL	-7,455	38.710	39.480	39.403	USD -293,749	43.13 Profit of 27,819 on sale
2025-05-06	BUY	7,326	38.970	39.460	39.411	USD 288,725	43.17
2025-04-28	BUY	1,495	38.340	38.460	38.448	USD 57,480	43.43
2025-04-23	SELL	-4,485	37.140	38.410	38.283	USD -171,699	43.61 Profit of 23,902 on sale
2025-04-22	SELL	-4,485	36.340	36.400	36.394	USD -163,227	43.69 Profit of 32,710 on sale
2025-04-17	SELL	-1,495	35.900	36.550	36.485	USD -54,545	43.94 Profit of 11,148 on sale
2025-04-16	SELL	-2,990	36.000	36.670	36.603	USD -109,443	44.03 Profit of 22,199 on sale
2025-04-14	SELL	-8,964	36.180	36.470	36.441	USD -326,657	44.20 Profit of 69,520 on sale
2025-04-11	SELL	-1,493	35.390	35.650	35.624	USD -53,187	44.29 Profit of 12,945 on sale
2025-04-09	SELL	-14,920	37.990	38.230	38.206	USD -570,034	44.46 Profit of 93,374 on sale
2025-04-08	SELL	-10,444	34.920	37.080	36.864	USD -385,008	44.57 Profit of 80,523 on sale
2025-04-04	SELL	-75,989	34.790	35.810	35.708	USD -2,713,415	44.80 Profit of 690,901 on sale
2025-04-02	SELL	-5,723	41.560	41.630	41.623	USD -238,208	44.84 Profit of 18,403 on sale
2025-03-31	BUY	1,741	41.150	41.320	41.303	USD 71,909	44.93
2025-03-28	SELL	-8,898	40.460	41.530	41.423	USD -368,582	44.99 Profit of 31,699 on sale
2025-03-27	SELL	-1,483	41.400	41.900	41.850	USD -62,064	45.03 Profit of 4,716 on sale
2025-03-26	SELL	-8,892	41.980	42.730	42.655	USD -379,288	45.07 Profit of 21,464 on sale
2025-03-25	SELL	-7,410	42.000	42.430	42.387	USD -314,088	45.11 Profit of 20,164 on sale
2025-03-24	SELL	-13,338	42.150	42.340	42.321	USD -564,478	45.15 Profit of 37,688 on sale
2025-03-21	SELL	-1,482	41.420	41.430	41.429	USD -61,398	45.20 Profit of 5,582 on sale
2025-03-19	SELL	-10,388	41.270	41.630	41.594	USD -432,078	45.30 Profit of 38,508 on sale
2025-03-17	SELL	-1,483	41.050	41.360	41.329	USD -61,291	45.42 Profit of 6,070 on sale
2025-03-14	SELL	-17,796	40.550	40.630	40.622	USD -722,909	45.49 Profit of 86,638 on sale
2025-03-13	BUY	1,482	39.480	40.160	40.092	USD 59,416	45.58
2025-03-11	SELL	-14,810	39.910	40.760	40.675	USD -602,397	45.74 Profit of 75,071 on sale
2025-03-10	SELL	-1,481	40.370	41.440	41.333	USD -61,214	45.82 Profit of 6,651 on sale
2025-03-06	SELL	-20,720	42.240	42.630	42.591	USD -882,486	45.94 Profit of 69,292 on sale
2025-03-05	SELL	-28,120	43.110	44.450	44.316	USD -1,246,166	45.98 Profit of 46,774 on sale
2025-02-27	SELL	-11,832	45.710	46.120	46.079	USD -545,207	46.02 Loss of -653 on sale
2025-02-26	SELL	-5,916	45.340	45.690	45.655	USD -270,095	46.04 Profit of 2,251 on sale
2025-02-24	SELL	-7,395	45.340	46.050	45.979	USD -340,015	46.06 Profit of 622 on sale
2025-02-21	SELL	-1,481	45.660	46.880	46.758	USD -69,249	46.07 Loss of -1,018 on sale
2025-02-19	BUY	5,920	47.530	47.770	47.746	USD 282,656	46.03
2025-02-18	BUY	20,734	47.610	47.640	47.637	USD 987,706	46.00
2025-02-14	SELL	-5,924	46.810	46.860	46.855	USD -277,569	45.97 Loss of -5,236 on sale
2025-02-13	BUY	25,160	46.460	46.660	46.640	USD 1,173,462	45.96
2025-02-07	BUY	5,920	47.680	48.270	48.211	USD 285,409	45.86
2025-02-06	BUY	5,916	48.150	48.250	48.240	USD 285,388	45.81
2025-02-05	BUY	2,958	47.670	47.810	47.796	USD 141,381	45.77
2025-02-04	BUY	1,479	47.380	47.570	47.551	USD 70,328	45.73
2025-02-03	BUY	4,437	46.890	47.140	47.115	USD 209,049	45.70
2025-01-30	BUY	28,063	48.020	48.450	48.407	USD 1,358,446	45.59
2025-01-29	BUY	2,954	47.440	48.190	48.115	USD 142,132	45.55
2025-01-27	BUY	1,478	47.610	47.620	47.619	USD 70,381	45.45
2025-01-23	BUY	20,692	46.760	47.230	47.183	USD 976,311	45.36
2025-01-02	SELL	-1,210	43.330	44.080	44.005	USD -53,246	45.42 Profit of 1,716 on sale
2024-12-30	BUY	50,996	43.370	43.640	43.613	USD 2,224,089	45.49
2024-12-10	BUY	2,730	46.460	47.760	47.630	USD 130,030	45.45
2024-12-09	BUY	1,365	46.800	47.490	47.421	USD 64,730	45.41
2024-12-06	BUY	1,365	47.260	47.620	47.584	USD 64,952	45.35
2024-12-05	BUY	4,092	47.170	47.440	47.413	USD 194,014	45.29
2024-12-03	BUY	2,728	46.430	47.060	46.997	USD 128,208	45.21
2024-12-02	BUY	5,456	46.980	47.970	47.871	USD 261,184	45.14
2024-11-29	BUY	5,456	47.680	48.110	48.067	USD 262,254	45.04
2024-11-26	BUY	1,501	47.700	48.290	48.231	USD 72,395	44.67
2024-11-25	BUY	44,913	48.100	49.060	48.964	USD 2,199,120	44.51
2024-11-22	BUY	1,361	47.960	48.060	48.050	USD 65,396	44.34
2024-11-21	SELL	-431	46.810	47.150	47.116	USD -20,307	44.21 Loss of -1,254 on sale
2024-11-20	BUY	8,196	46.180	47.170	47.071	USD 385,794	44.10
2024-11-19	BUY	1,366	46.630	46.820	46.801	USD 63,930	43.95
2024-11-18	BUY	35,479	46.790	47.030	47.006	USD 1,667,726	43.77
2024-11-12	BUY	15,945	46.660	46.680	46.678	USD 744,281	43.58
2024-11-08	BUY	24,516	45.220	46.030	45.949	USD 1,126,486	43.46
2024-11-07	SELL	-94,900	46.200	46.490	46.461	USD -4,409,149	43.25 Loss of -304,651 on sale
2024-11-06	BUY	51,756	47.000	47.030	47.027	USD 2,433,929	42.94
2024-11-05	BUY	1,362	42.320	42.720	42.680	USD 58,130	42.99
2024-11-04	BUY	12,096	42.070	42.790	42.718	USD 516,717	43.09
2024-11-01	BUY	132,126	42.820	43.670	43.585	USD 5,758,711	43.12
2024-10-31	BUY	10,888	43.050	43.600	43.545	USD 474,118	43.13
2024-10-30	BUY	8,106	43.310	43.810	43.760	USD 354,719	43.10
2024-10-29	BUY	17,667	43.090	43.300	43.279	USD 764,610	43.10
2024-10-24	BUY	6,790	43.420	43.630	43.609	USD 296,105	43.09
2024-10-23	BUY	4,074	43.440	43.580	43.566	USD 177,488	42.91

* (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 S&P U.S. Banks UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	BNKS(USD) LSE
ETF Ticker	IUS2(EUR) F
ETF Ticker	BNKS.LS(USD) CXE
ETF Ticker	IUS2.DE(EUR) CXE
ETF Ticker	BNKS.L(GBP) LSE