Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / FundiShares Core MSCI World UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerIWDG(GBX) LSE
ETF TickerIWDG.LS(GBX) CXE
ETF TickerIWDG.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?
Synchrony Financial has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-05-09 15:58:27
Truist Financial (NYSE:TFC) Upgraded to Hold at StockNews.com
Truist Financial (NYSE:TFC – Get Free Report) was upgraded by research analysts at StockNews.com from a “sell” rating to a “hold” rating in a research note issued to investors on Wednesday. TFC has been the topic of several other research reports. Baird R W upgraded Truist Financial from a “hold” rating to a “strong-buy” rating […] - 2025-05-09 05:14:58
What Are Wall Street Analysts' Target Price for Home Depot Stock?
Home Depot has lagged behind the broader market over the past year and yet analysts are highly upbeat about its future prospects. - 2025-05-08 13:42:40
Is Wall Street Bullish or Bearish on Weyerhaeuser Stock?
Despite Weyerhaeuser's underperformance relative to the broader market over the past year, Wall Street analysts maintain a very bullish outlook about the stock’s prospects. - 2025-05-08 13:36:52
Are Wall Street Analysts Bullish on Regions Financial Stock?
Regions Financial has underperformed the broader market over the past year, and yet analysts remain moderately bullish about the stock's prospects. - 2025-05-08 11:42:34
Are Wall Street Analysts Bullish on Regions Financial Stock?
Regions Financial has underperformed the broader market over the past year, and yet analysts remain moderately bullish about the stock's prospects. - 2025-05-08 09:20:47
Do Wall Street Analysts Like VICI Properties Stock?
VICI Properties has outperformed the broader market over the past year, and analysts are highly optimistic about the stock’s prospects. - 2025-05-06 15:48:11
What Are Wall Street Analysts' Target Price for Amcor Stock?
While Amcor has underperformed the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-05-06 15:48:09
Are Wall Street Analysts Predicting Microchip Technology Stock Will Climb or Sink?
Microchip Technology has underperformed the broader market over the past year, yet analysts remain highly bullish on the stock’s future potential. - 2025-05-06 15:48:04
What Are Wall Street Analysts' Target Price for Amcor Stock?
While Amcor has underperformed the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-05-06 13:51:52
Are Wall Street Analysts Predicting Microchip Technology Stock Will Climb or Sink?
Microchip Technology has underperformed the broader market over the past year, yet analysts remain highly bullish on the stock’s future potential. - 2025-05-06 12:00:01
Truist Financial Stock: Analyst Estimates & Ratings
Despite Truist Financial’s underperformance relative to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-05-05 15:24:57
Truist Financial (NYSE:TFC) Downgraded by StockNews.com to Sell
StockNews.com downgraded shares of Truist Financial (NYSE:TFC – Free Report) from a hold rating to a sell rating in a research note released on Monday. TFC has been the subject of several other reports. Hsbc Global Res raised Truist Financial from a “hold” rating to a “strong-buy” rating in a research report on Tuesday, January […] - 2025-04-29 06:07:01
Barclays Lowers Truist Financial (NYSE:TFC) Price Target to $47.00
Truist Financial (NYSE:TFC – Get Free Report) had its price target dropped by Barclays from $51.00 to $47.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage presently has an “equal weight” rating on the insurance provider’s stock. Barclays‘s price objective indicates a potential upside of 29.32% from the company’s previous close. […] - 2025-04-23 07:38:49
Keefe, Bruyette & Woods Lowers Truist Financial (NYSE:TFC) Price Target to $47.00
Truist Financial (NYSE:TFC – Get Free Report) had its target price decreased by investment analysts at Keefe, Bruyette & Woods from $53.00 to $47.00 in a research note issued on Monday,Benzinga reports. The brokerage currently has an “outperform” rating on the insurance provider’s stock. Keefe, Bruyette & Woods’ price target points to a potential upside […] - 2025-04-23 05:42:46
Truist Financial Co. (NYSE:TFC) Shares Sold by CreativeOne Wealth LLC
CreativeOne Wealth LLC cut its stake in shares of Truist Financial Co. (NYSE:TFC – Free Report) by 46.3% in the fourth quarter, according to its most recent disclosure with the SEC. The firm owned 7,428 shares of the insurance provider’s stock after selling 6,404 shares during the period. CreativeOne Wealth LLC’s holdings in Truist Financial […] - 2025-04-21 08:12:59
Truist Financial (NYSE:TFC) Stock Rating Lowered by StockNews.com
Truist Financial (NYSE:TFC – Get Free Report) was downgraded by analysts at StockNews.com from a “hold” rating to a “sell” rating in a report released on Saturday. Several other equities research analysts have also issued reports on the company. Morgan Stanley decreased their target price on Truist Financial from $50.00 to $43.00 and set an […] - 2025-04-14 05:59:02
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07
Truist Financial (NYSE:TFC) Price Target Lowered to $43.00 at Morgan Stanley
Truist Financial (NYSE:TFC – Get Free Report) had its target price decreased by investment analysts at Morgan Stanley from $50.00 to $43.00 in a report released on Monday,Benzinga reports. The brokerage presently has an “equal weight” rating on the insurance provider’s stock. Morgan Stanley’s price objective would suggest a potential upside of 23.33% from the […] - 2025-04-09 05:17:07
American Express' Quarterly Earnings Preview: What You Need to Know
American Express will release its first-quarter earnings this month, and analysts anticipate a single-digit bottom-line growth. - 2025-04-07 11:53:08
2 Growth Stocks With Great Return Potential in 2025 and Beyond
It's difficult to see upside for stocks when pessimism is pervasive, but as investors were reminded in 2022, buying shares of growing companies amid fear on Wall Street can earn you monster returns later on. Worries over tariffs are gripping Wall Street right now, but there are s - 2025-04-06 08:10:00
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 Core MSCI World UCITS ETF GBP Hedged (Dist) 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)1,957,534USD 77,440,045USD 77,440,045
2025-05-07 (Wednesday)1,957,534USD 75,776,141TFC holding decreased by -508959USD 75,776,1410USD -508,959 USD 38.71 USD 38.97
2025-05-06 (Tuesday)1,957,534TFC holding increased by 1722USD 76,285,100TFC holding decreased by -676102USD 76,285,1001,722USD -676,102 USD 38.97 USD 39.35
2025-05-05 (Monday)1,955,812USD 76,961,202TFC holding decreased by -234698USD 76,961,2020USD -234,698 USD 39.35 USD 39.47
2025-05-02 (Friday)1,955,812USD 77,195,900TFC holding increased by 1721115USD 77,195,9000USD 1,721,115 USD 39.47 USD 38.59
2025-05-01 (Thursday)1,955,812USD 75,474,785TFC holding increased by 488953USD 75,474,7850USD 488,953 USD 38.59 USD 38.34
2025-04-30 (Wednesday)1,955,812TFC holding increased by 1160USD 74,985,832TFC holding decreased by -776480USD 74,985,8321,160USD -776,480 USD 38.34 USD 38.76
2025-04-29 (Tuesday)1,954,652USD 75,762,312TFC holding increased by 820954USD 75,762,3120USD 820,954 USD 38.76 USD 38.34
2025-04-28 (Monday)1,954,652USD 74,941,358TFC holding increased by 1309617USD 74,941,3580USD 1,309,617 USD 38.34 USD 37.67
2025-04-25 (Friday)1,954,652TFC holding increased by 2880USD 73,631,741TFC holding decreased by -340418USD 73,631,7412,880USD -340,418 USD 37.67 USD 37.9
2025-04-24 (Thursday)1,951,772TFC holding increased by 2304USD 73,972,159TFC holding increased by 1568917USD 73,972,1592,304USD 1,568,917 USD 37.9 USD 37.14
2025-04-23 (Wednesday)1,949,468TFC holding increased by 1152USD 72,403,242TFC holding increased by 1601439USD 72,403,2421,152USD 1,601,439 USD 37.14 USD 36.34
2025-04-22 (Tuesday)1,948,316USD 70,801,803TFC holding increased by 2006765USD 70,801,8030USD 2,006,765 USD 36.34 USD 35.31
2025-04-21 (Monday)1,948,316USD 68,795,038TFC holding decreased by -1149506USD 68,795,0380USD -1,149,506 USD 35.31 USD 35.9
2025-04-18 (Friday)1,948,316USD 69,944,544USD 69,944,5440USD 0 USD 35.9 USD 35.9
2025-04-17 (Thursday)1,948,316TFC holding increased by 1734USD 69,944,544TFC holding decreased by -132408USD 69,944,5441,734USD -132,408 USD 35.9 USD 36
2025-04-16 (Wednesday)1,946,582TFC holding increased by 2312USD 70,076,952TFC holding decreased by -869460USD 70,076,9522,312USD -869,460 USD 36 USD 36.49
2025-04-15 (Tuesday)1,944,270TFC holding increased by 4913USD 70,946,412TFC holding increased by 780476USD 70,946,4124,913USD 780,476 USD 36.49 USD 36.18
2025-04-14 (Monday)1,939,357TFC holding increased by 2023USD 70,165,936TFC holding increased by 1603686USD 70,165,9362,023USD 1,603,686 USD 36.18 USD 35.39
2025-04-11 (Friday)1,937,334TFC holding increased by 4913USD 68,562,250TFC holding decreased by -309234USD 68,562,2504,913USD -309,234 USD 35.39 USD 35.64
2025-04-10 (Thursday)1,932,421TFC holding increased by 1156USD 68,871,484TFC holding decreased by -4497273USD 68,871,4841,156USD -4,497,273 USD 35.64 USD 37.99
2025-04-09 (Wednesday)1,931,265TFC holding increased by 7249USD 73,368,757TFC holding increased by 6182118USD 73,368,7577,249USD 6,182,118 USD 37.99 USD 34.92
2025-04-08 (Tuesday)1,924,016TFC holding decreased by -492USD 67,186,639TFC holding decreased by -440572USD 67,186,639-492USD -440,572 USD 34.92 USD 35.14
2025-04-07 (Monday)1,924,508TFC holding decreased by -1440USD 67,627,211TFC holding increased by 623480USD 67,627,211-1,440USD 623,480 USD 35.14 USD 34.79
2025-04-04 (Friday)1,925,948TFC holding increased by 1728USD 67,003,731TFC holding decreased by -12966852USD 67,003,7311,728USD -12,966,852 USD 34.79 USD 41.56
2025-04-02 (Wednesday)1,924,220USD 79,970,583TFC holding increased by 1039079USD 79,970,5830USD 1,039,079 USD 41.56 USD 41.02
2025-04-01 (Tuesday)1,924,220USD 78,931,504TFC holding decreased by -250149USD 78,931,5040USD -250,149 USD 41.02 USD 41.15
2025-03-31 (Monday)1,924,220TFC holding increased by 8064USD 79,181,653TFC holding increased by 1653981USD 79,181,6538,064USD 1,653,981 USD 41.15 USD 40.46
2025-03-28 (Friday)1,916,156USD 77,527,672TFC holding decreased by -1801186USD 77,527,6720USD -1,801,186 USD 40.46 USD 41.4
2025-03-27 (Thursday)1,916,156TFC holding increased by 1722USD 79,328,858TFC holding decreased by -1039081USD 79,328,8581,722USD -1,039,081 USD 41.4 USD 41.98
2025-03-26 (Wednesday)1,914,434TFC holding increased by 5740USD 80,367,939TFC holding increased by 202791USD 80,367,9395,740USD 202,791 USD 41.98 USD 42
2025-03-25 (Tuesday)1,908,694USD 80,165,148TFC holding decreased by -286304USD 80,165,1480USD -286,304 USD 42 USD 42.15
2025-03-24 (Monday)1,908,694TFC holding increased by 1435USD 80,451,452TFC holding increased by 1452784USD 80,451,4521,435USD 1,452,784 USD 42.15 USD 41.42
2025-03-21 (Friday)1,907,259USD 78,998,668TFC holding increased by 171654USD 78,998,6680USD 171,654 USD 41.42 USD 41.33
2025-03-20 (Thursday)1,907,259USD 78,827,014TFC holding increased by 114435USD 78,827,0140USD 114,435 USD 41.33 USD 41.27
2025-03-19 (Wednesday)1,907,259TFC holding increased by 2583USD 78,712,579TFC holding increased by 906564USD 78,712,5792,583USD 906,564 USD 41.27 USD 40.85
2025-03-18 (Tuesday)1,904,676USD 77,806,015TFC holding decreased by -380935USD 77,806,0150USD -380,935 USD 40.85 USD 41.05
2025-03-17 (Monday)1,904,676TFC holding increased by 4879USD 78,186,950TFC holding increased by 1150182USD 78,186,9504,879USD 1,150,182 USD 41.05 USD 40.55
2025-03-14 (Friday)1,899,797USD 77,036,768TFC holding increased by 2032782USD 77,036,7680USD 2,032,782 USD 40.55 USD 39.48
2025-03-13 (Thursday)1,899,797USD 75,003,986TFC holding decreased by -683926USD 75,003,9860USD -683,926 USD 39.48 USD 39.84
2025-03-12 (Wednesday)1,899,797USD 75,687,912TFC holding decreased by -132986USD 75,687,9120USD -132,986 USD 39.84 USD 39.91
2025-03-11 (Tuesday)1,899,797TFC holding increased by 3444USD 75,820,898TFC holding decreased by -734873USD 75,820,8983,444USD -734,873 USD 39.91 USD 40.37
2025-03-10 (Monday)1,896,353USD 76,555,771TFC holding decreased by -3451362USD 76,555,7710USD -3,451,362 USD 40.37 USD 42.19
2025-03-07 (Friday)1,896,353TFC holding increased by 858USD 80,007,133TFC holding decreased by -1707656USD 80,007,133858USD -1,707,656 USD 42.19 USD 43.11
2025-03-05 (Wednesday)1,895,495TFC holding increased by 3432USD 81,714,789TFC holding decreased by -1081888USD 81,714,7893,432USD -1,081,888 USD 43.11 USD 43.76
2025-03-04 (Tuesday)1,892,063TFC holding increased by 2288USD 82,796,677TFC holding decreased by -3055801USD 82,796,6772,288USD -3,055,801 USD 43.76 USD 45.43
2025-03-03 (Monday)1,889,775USD 85,852,478TFC holding decreased by -1738593USD 85,852,4780USD -1,738,593 USD 45.43 USD 46.35
2025-02-28 (Friday)1,889,775USD 87,591,071TFC holding increased by 1209456USD 87,591,0710USD 1,209,456 USD 46.35 USD 45.71
2025-02-27 (Thursday)1,889,775USD 86,381,615TFC holding increased by 699216USD 86,381,6150USD 699,216 USD 45.71 USD 45.34
2025-02-26 (Wednesday)1,889,775TFC holding increased by 1148USD 85,682,399TFC holding increased by 410890USD 85,682,3991,148USD 410,890 USD 45.34 USD 45.15
2025-02-25 (Tuesday)1,888,627TFC holding increased by 2009USD 85,271,509TFC holding decreased by -267751USD 85,271,5092,009USD -267,751 USD 45.15 USD 45.34
2025-02-24 (Monday)1,886,618TFC holding increased by 2009USD 85,539,260TFC holding decreased by -511987USD 85,539,2602,009USD -511,987 USD 45.34 USD 45.66
2025-02-21 (Friday)1,884,609USD 86,051,247TFC holding decreased by -1865763USD 86,051,2470USD -1,865,763 USD 45.66 USD 46.65
2025-02-20 (Thursday)1,884,609USD 87,917,010TFC holding decreased by -1658456USD 87,917,0100USD -1,658,456 USD 46.65 USD 47.53
2025-02-19 (Wednesday)1,884,609USD 89,575,466TFC holding decreased by -150768USD 89,575,4660USD -150,768 USD 47.53 USD 47.61
2025-02-18 (Tuesday)1,884,609TFC holding increased by 8036USD 89,726,234TFC holding increased by 1883852USD 89,726,2348,036USD 1,883,852 USD 47.61 USD 46.81
2025-02-17 (Monday)1,876,573USD 87,842,382USD 87,842,3820USD 0 USD 46.81 USD 46.81
2025-02-14 (Friday)1,876,573TFC holding increased by 1722USD 87,842,382TFC holding increased by 736805USD 87,842,3821,722USD 736,805 USD 46.81 USD 46.46
2025-02-13 (Thursday)1,874,851TFC holding increased by 2860USD 87,105,577TFC holding increased by 282634USD 87,105,5772,860USD 282,634 USD 46.46 USD 46.38
2025-02-12 (Wednesday)1,871,991TFC holding increased by 2288USD 86,822,943TFC holding decreased by -1688797USD 86,822,9432,288USD -1,688,797 USD 46.38 USD 47.34
2025-02-11 (Tuesday)1,869,703USD 88,511,740TFC holding increased by 355244USD 88,511,7400USD 355,244 USD 47.34 USD 47.15
2025-02-10 (Monday)1,869,703TFC holding increased by 861USD 88,156,496TFC holding decreased by -949891USD 88,156,496861USD -949,891 USD 47.15 USD 47.68
2025-02-07 (Friday)1,868,842USD 89,106,387TFC holding decreased by -878355USD 89,106,3870USD -878,355 USD 47.68 USD 48.15
2025-02-06 (Thursday)1,868,842TFC holding increased by 861USD 89,984,742TFC holding increased by 938088USD 89,984,742861USD 938,088 USD 48.15 USD 47.67
2025-02-05 (Wednesday)1,867,981TFC holding increased by 1716USD 89,046,654TFC holding increased by 623018USD 89,046,6541,716USD 623,018 USD 47.67 USD 47.38
2025-02-04 (Tuesday)1,866,265TFC holding increased by 2002USD 88,423,636TFC holding increased by 1008344USD 88,423,6362,002USD 1,008,344 USD 47.38 USD 46.89
2025-02-03 (Monday)1,864,263USD 87,415,292TFC holding decreased by -1360912USD 87,415,2920USD -1,360,912 USD 46.89 USD 47.62
2025-01-31 (Friday)1,864,263TFC holding increased by 858USD 88,776,204TFC holding decreased by -704504USD 88,776,204858USD -704,504 USD 47.62 USD 48.02
2025-01-30 (Thursday)1,863,405USD 89,480,708TFC holding increased by 1080775USD 89,480,7080USD 1,080,775 USD 48.02 USD 47.44
2025-01-29 (Wednesday)1,863,405USD 88,399,933TFC holding increased by 316779USD 88,399,9330USD 316,779 USD 47.44 USD 47.27
2025-01-28 (Tuesday)1,863,405USD 88,083,154TFC holding decreased by -633558USD 88,083,1540USD -633,558 USD 47.27 USD 47.61
2025-01-27 (Monday)1,863,405USD 88,716,712TFC holding increased by 1136677USD 88,716,7120USD 1,136,677 USD 47.61 USD 47
2025-01-24 (Friday)1,863,405USD 87,580,035TFC holding increased by 447217USD 87,580,0350USD 447,217 USD 47 USD 46.76
2025-01-23 (Thursday)1,863,405USD 87,132,818TFC holding decreased by -465851USD 87,132,8180USD -465,851 USD 46.76 USD 47.01
2025-01-22 (Wednesday)1,863,405USD 87,598,669TFC holding decreased by -1639796USD 87,598,6690USD -1,639,796 USD 47.01 USD 47.89
2025-01-21 (Tuesday)1,863,405USD 89,238,465USD 89,238,465
2025-01-20 (Monday)1,863,405USD 88,791,248USD 88,791,248
2025-01-17 (Friday)1,863,405USD 88,791,248USD 88,791,248
2025-01-16 (Thursday)1,860,545USD 83,687,314USD 83,687,314
2025-01-15 (Wednesday)1,860,545USD 84,450,138USD 84,450,138
2025-01-14 (Tuesday)1,857,971USD 81,583,507USD 81,583,507
2025-01-13 (Monday)1,857,971USD 80,115,710USD 80,115,710
2025-01-10 (Friday)1,850,821USD 79,178,122USD 79,178,122
2025-01-09 (Thursday)1,845,387USD 81,104,759USD 81,104,759
2025-01-09 (Thursday)1,845,387USD 81,104,759USD 81,104,759
2025-01-09 (Thursday)1,845,387USD 81,104,759USD 81,104,759
2025-01-08 (Wednesday)1,845,387USD 81,104,759USD 81,104,759
2025-01-08 (Wednesday)1,845,387USD 81,104,759USD 81,104,759
2025-01-08 (Wednesday)1,845,387USD 81,104,759USD 81,104,759
2025-01-02 (Thursday)1,834,230USD 79,477,186USD 79,477,186
2024-12-30 (Monday)1,834,230USD 79,550,555USD 79,550,555
2024-12-26 (Thursday)1,830,212USD 80,529,328USD 80,529,328
2024-12-24 (Tuesday)1,830,212USD 80,511,026USD 80,511,026
2024-12-23 (Monday)1,830,212USD 79,687,430USD 79,687,430
2024-12-20 (Friday)1,830,212USD 79,284,784USD 79,284,784
2024-12-19 (Thursday)1,828,490USD 77,802,250USD 77,802,250
2024-12-18 (Wednesday)1,828,490USD 78,826,204USD 78,826,204
2024-12-10 (Tuesday)1,804,191TFC holding increased by 6006USD 83,822,714TFC holding decreased by -332344USD 83,822,7146,006USD -332,344 USD 46.46 USD 46.8
2024-12-09 (Monday)1,798,185TFC holding increased by 4576USD 84,155,058TFC holding decreased by -610903USD 84,155,0584,576USD -610,903 USD 46.8 USD 47.26
2024-12-06 (Friday)1,793,609TFC holding increased by 3146USD 84,765,961TFC holding increased by 309821USD 84,765,9613,146USD 309,821 USD 47.26 USD 47.17
2024-12-05 (Thursday)1,790,463TFC holding increased by 5434USD 84,456,140TFC holding increased by 1952100USD 84,456,1405,434USD 1,952,100 USD 47.17 USD 46.22
2024-12-04 (Wednesday)1,785,029TFC holding increased by 2296USD 82,504,040TFC holding decreased by -268253USD 82,504,0402,296USD -268,253 USD 46.22 USD 46.43
2024-12-03 (Tuesday)1,782,733TFC holding increased by 4592USD 82,772,293TFC holding decreased by -764771USD 82,772,2934,592USD -764,771 USD 46.43 USD 46.98
2024-12-02 (Monday)1,778,141TFC holding increased by 5720USD 83,537,064TFC holding decreased by -971969USD 83,537,0645,720USD -971,969 USD 46.98 USD 47.68
2024-11-29 (Friday)1,772,421TFC holding increased by 5148USD 84,509,033TFC holding increased by 121747USD 84,509,0335,148USD 121,747 USD 47.68 USD 47.75
2024-11-28 (Thursday)1,767,273USD 84,387,286USD 84,387,2860USD 0 USD 47.75 USD 47.75
2024-11-27 (Wednesday)1,767,273TFC holding increased by 2288USD 84,387,286TFC holding increased by 197501USD 84,387,2862,288USD 197,501 USD 47.75 USD 47.7
2024-11-26 (Tuesday)1,764,985TFC holding increased by 6578USD 84,189,785TFC holding decreased by -389592USD 84,189,7856,578USD -389,592 USD 47.7 USD 48.1
2024-11-25 (Monday)1,758,407TFC holding increased by 572USD 84,579,377TFC holding increased by 273610USD 84,579,377572USD 273,610 USD 48.1 USD 47.96
2024-11-22 (Friday)1,757,835USD 84,305,767TFC holding increased by 2021511USD 84,305,7670USD 2,021,511 USD 47.96 USD 46.81
2024-11-21 (Thursday)1,757,835TFC holding increased by 2296USD 82,284,256TFC holding increased by 1213465USD 82,284,2562,296USD 1,213,465 USD 46.81 USD 46.18
2024-11-20 (Wednesday)1,755,539TFC holding increased by 3718USD 81,070,791TFC holding decreased by -616622USD 81,070,7913,718USD -616,622 USD 46.18 USD 46.63
2024-11-19 (Tuesday)1,751,821TFC holding increased by 2574USD 81,687,413TFC holding decreased by -159854USD 81,687,4132,574USD -159,854 USD 46.63 USD 46.79
2024-11-18 (Monday)1,749,247TFC holding increased by 9152USD 81,847,267TFC holding increased by 654434USD 81,847,2679,152USD 654,434 USD 46.79 USD 46.66
2024-11-12 (Tuesday)1,740,095USD 81,192,833TFC holding increased by 382821USD 81,192,8330USD 382,821 USD 46.66 USD 46.44
2024-11-11 (Monday)1,740,095TFC holding increased by 3718USD 80,810,012TFC holding increased by 2291044USD 80,810,0123,718USD 2,291,044 USD 46.44 USD 45.22
2024-11-08 (Friday)1,736,377TFC holding increased by 2574USD 78,518,968TFC holding decreased by -1582731USD 78,518,9682,574USD -1,582,731 USD 45.22 USD 46.2
2024-11-07 (Thursday)1,733,803TFC holding increased by 2870USD 80,101,699TFC holding decreased by -1252152USD 80,101,6992,870USD -1,252,152 USD 46.2 USD 47
2024-11-06 (Wednesday)1,730,933TFC holding increased by 1435USD 81,353,851TFC holding increased by 8161496USD 81,353,8511,435USD 8,161,496 USD 47 USD 42.32
2024-11-05 (Tuesday)1,729,498TFC holding increased by 4592USD 73,192,355TFC holding increased by 625560USD 73,192,3554,592USD 625,560 USD 42.32 USD 42.07
2024-11-04 (Monday)1,724,906USD 72,566,795TFC holding decreased by -1293680USD 72,566,7950USD -1,293,680 USD 42.07 USD 42.82
2024-11-01 (Friday)1,724,906TFC holding increased by 4305USD 73,860,475TFC holding decreased by -211398USD 73,860,4754,305USD -211,398 USD 42.82 USD 43.05
2024-10-31 (Thursday)1,720,601TFC holding increased by 2296USD 74,071,873TFC holding decreased by -347917USD 74,071,8732,296USD -347,917 USD 43.05 USD 43.31
2024-10-30 (Wednesday)1,718,305TFC holding increased by 1435USD 74,419,790TFC holding increased by 439862USD 74,419,7901,435USD 439,862 USD 43.31 USD 43.09
2024-10-29 (Tuesday)1,716,870TFC holding increased by 2188USD 73,979,928TFC holding decreased by -248656USD 73,979,9282,188USD -248,656 USD 43.09 USD 43.29
2024-10-28 (Monday)1,714,682TFC holding increased by 2296USD 74,228,584TFC holding increased by 1229569USD 74,228,5842,296USD 1,229,569 USD 43.29 USD 42.63
2024-10-25 (Friday)1,712,386USD 72,999,015TFC holding decreased by -1352785USD 72,999,0150USD -1,352,785 USD 42.63 USD 43.42
2024-10-24 (Thursday)1,712,386USD 74,351,800TFC holding decreased by -34248USD 74,351,8000USD -34,248 USD 43.42 USD 43.44
2024-10-23 (Wednesday)1,712,386USD 74,386,048TFC holding increased by 85619USD 74,386,0480USD 85,619 USD 43.44 USD 43.39
2024-10-22 (Tuesday)1,712,386USD 74,300,429TFC holding increased by 1643891USD 74,300,4290USD 1,643,891 USD 43.39 USD 42.43
2024-10-21 (Monday)1,712,386TFC holding increased by 2296USD 72,656,538TFC holding decreased by -2023092USD 72,656,5382,296USD -2,023,092 USD 42.43 USD 43.67
2024-10-18 (Friday)1,710,090USD 74,679,630USD 74,679,630
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 IE00BD45YS76

Show aggregate share trades of TFC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY1,722 38.970* 43.25
2025-04-30BUY1,160 38.340* 43.41
2025-04-25BUY2,880 37.670* 43.57
2025-04-24BUY2,304 37.900* 43.63
2025-04-23BUY1,152 37.140* 43.70
2025-04-17BUY1,734 35.900* 44.03
2025-04-16BUY2,312 36.000* 44.12
2025-04-15BUY4,913 36.490* 44.20
2025-04-14BUY2,023 36.180* 44.29
2025-04-11BUY4,913 35.390* 44.39
2025-04-10BUY1,156 35.640* 44.49
2025-04-09BUY7,249 37.990* 44.57
2025-04-08SELL-492 34.920* 44.68 Profit of 21,982 on sale
2025-04-07SELL-1,440 35.140* 44.79 Profit of 64,500 on sale
2025-04-04BUY1,728 34.790* 44.91
2025-03-31BUY8,064 41.150* 45.05
2025-03-27BUY1,722 41.400* 45.15
2025-03-26BUY5,740 41.980* 45.19
2025-03-24BUY1,435 42.150* 45.27
2025-03-19BUY2,583 41.270* 45.44
2025-03-17BUY4,879 41.050* 45.56
2025-03-11BUY3,444 39.910* 45.90
2025-03-07BUY858 42.190* 46.04
2025-03-05BUY3,432 43.110* 46.08
2025-03-04BUY2,288 43.760* 46.12
2025-02-26BUY1,148 45.340* 46.15
2025-02-25BUY2,009 45.150* 46.17
2025-02-24BUY2,009 45.340* 46.18
2025-02-18BUY8,036 47.610* 46.13
2025-02-14BUY1,722 46.810* 46.10
2025-02-13BUY2,860 46.460* 46.10
2025-02-12BUY2,288 46.380* 46.09
2025-02-10BUY861 47.150* 46.04
2025-02-06BUY861 48.150* 45.96
2025-02-05BUY1,716 47.670* 45.92
2025-02-04BUY2,002 47.380* 45.89
2025-01-31BUY858 47.620* 45.82
2024-12-10BUY6,006 46.460* 45.48
2024-12-09BUY4,576 46.800* 45.44
2024-12-06BUY3,146 47.260* 45.38
2024-12-05BUY5,434 47.170* 45.33
2024-12-04BUY2,296 46.220* 45.29
2024-12-03BUY4,592 46.430* 45.25
2024-12-02BUY5,720 46.980* 45.19
2024-11-29BUY5,148 47.680* 45.09
2024-11-27BUY2,288 47.750* 44.87
2024-11-26BUY6,578 47.700* 44.75
2024-11-25BUY572 48.100* 44.60
2024-11-21BUY2,296 46.810* 44.32
2024-11-20BUY3,718 46.180* 44.22
2024-11-19BUY2,574 46.630* 44.09
2024-11-18BUY9,152 46.790* 43.93
2024-11-11BUY3,718 46.440* 43.58
2024-11-08BUY2,574 45.220* 43.46
2024-11-07BUY2,870 46.200* 43.25
2024-11-06BUY1,435 47.000* 42.94
2024-11-05BUY4,592 42.320* 42.99
2024-11-01BUY4,305 42.820* 43.12
2024-10-31BUY2,296 43.050* 43.13
2024-10-30BUY1,435 43.310* 43.10
2024-10-29BUY2,188 43.090* 43.10
2024-10-28BUY2,296 43.290* 43.06
2024-10-21BUY2,296 42.430* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of TFC

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.