Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

Holdings detail for TFC

Stock Name	Truist Financial Corp
Ticker	TFC(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US89832Q1094
LEI	549300DRQQI75D2JP341

Show aggregate TFC holdings

News associated with TFC

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 Core S&P 500 UCITS ETF GBP Hedged (Dist) 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)	3,053,677	USD 144,805,363	USD 144,805,363	1,086	USD 2,920,933	USD 47.42	USD 46.48
2025-12-02 (Tuesday)	3,052,591	USD 141,884,430	USD 141,884,430	1,810	USD -190,441	USD 46.48	USD 46.57
2025-12-01 (Monday)	3,050,781	USD 142,074,871	USD 142,074,871	1,267	USD 272,470	USD 46.57	USD 46.5
2025-11-28 (Friday)	3,049,514	USD 141,802,401	USD 141,802,401	180	USD 801,197	USD 46.5	USD 46.24
2025-11-27 (Thursday)	3,049,334	USD 141,001,204	USD 141,001,204	0	USD 0	USD 46.24	USD 46.24
2025-11-26 (Wednesday)	3,049,334	USD 141,001,204	USD 141,001,204	180	USD -235,609	USD 46.24	USD 46.32
2025-11-25 (Tuesday)	3,049,154	USD 141,236,813	USD 141,236,813	-3,077	USD 2,360,302	USD 46.32	USD 45.5
2025-11-24 (Monday)	3,052,231	USD 138,876,511	USD 138,876,511	-6,516	USD -235,303	USD 45.5	USD 45.48
2025-11-21 (Friday)	3,058,747	USD 139,111,814	USD 139,111,814	-3,258	USD 3,158,792	USD 45.48	USD 44.4
2025-11-20 (Thursday)	3,062,005	USD 135,953,022	USD 135,953,022	-3,801	USD -935,216	USD 44.4	USD 44.65
2025-11-19 (Wednesday)	3,065,806	USD 136,888,238	USD 136,888,238	-1,810	USD 870,145	USD 44.65	USD 44.34
2025-11-18 (Tuesday)	3,067,616	USD 136,018,093	USD 136,018,093	-5,792	USD 1,034,014	USD 44.34	USD 43.92
2025-11-17 (Monday)	3,073,408	USD 134,984,079	USD 134,984,079	-362	USD -2,905,243	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 IE00BD8KRH84

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 1,086 47.420* 43.20
2025-12-02 BUY 1,810 46.480* 43.19
2025-12-01 BUY 1,267 46.570* 43.17
2025-11-28 BUY 180 46.500* 43.16
2025-11-26 BUY 180 46.240* 43.13
2025-11-25 SELL -3,077 46.320* 43.11 Profit of 132,660 on sale
2025-11-24 SELL -6,516 45.500* 43.10 Profit of 280,852 on sale
2025-11-21 SELL -3,258 45.480* 43.09 Profit of 140,388 on sale
2025-11-20 SELL -3,801 44.400* 43.08 Profit of 163,762 on sale
2025-11-19 SELL -1,810 44.650* 43.08 Profit of 77,968 on sale
2025-11-18 SELL -5,792 44.340* 43.07 Profit of 249,462 on sale
2025-11-17 SELL -362 43.920* 43.07 Profit of 15,590 on sale
2025-11-14 SELL -1,260 44.860* 43.06 Profit of 54,252 on sale
2025-11-13 SELL -1,440 45.970 45.160 45.241 USD -65,147 43.05 Loss of -3,161 on sale
2025-11-10 BUY 1,440 45.120* 43.01
2025-11-06 SELL -865 44.010* 43.00 Profit of 37,192 on sale
2025-11-05 SELL -540 44.465 43.370 43.479 USD -23,479 42.99 Loss of -264 on sale
2025-11-04 SELL -2,305 43.730* 42.99 Profit of 99,086 on sale
2025-10-31 SELL -362 44.745 43.910 43.993 USD -15,926 42.97 Loss of -370 on sale
2025-10-30 BUY 1,267 44.935 43.840 43.950 USD 55,684 42.97
2025-10-29 BUY 1,267 43.910 44.570 44.504 USD 56,387 42.96
2025-10-28 BUY 5,430 44.330 44.660 44.627 USD 242,325 42.95
2025-10-27 BUY 2,896 44.630 44.870 44.846 USD 129,874 42.94
2025-10-24 BUY 354 44.190 44.500 44.469 USD 15,742 42.94
2025-10-23 SELL -724 43.610 43.910 43.880 USD -31,769 42.93 Loss of -685 on sale
2025-10-22 BUY 1,448 43.600 44.300 44.230 USD 64,045 42.93
2025-10-21 BUY 543 43.830 44.100 44.073 USD 23,932 42.93
2025-10-17 BUY 2,715 42.600 42.870 42.843 USD 116,319 42.92
2025-10-16 BUY 177 41.090 43.260 43.043 USD 7,619 42.93
2025-10-14 SELL -1,086 43.930 44.240 44.209 USD -48,011 42.93 Loss of -1,392 on sale
2025-10-07 BUY 5,430 45.200 45.980 45.902 USD 249,248 42.91
2025-10-06 BUY 181 45.330 46.370 46.266 USD 8,374 42.90
2025-10-03 BUY 2,520 45.520 46.050 45.997 USD 115,912 42.89
2025-10-02 BUY 1,969 45.360 45.820 45.774 USD 90,129 42.87
2025-10-01 BUY 1,253 45.570 45.840 45.813 USD 57,404 42.86
2025-09-30 BUY 1,790 45.720 46.020 45.990 USD 82,322 42.84
2025-09-29 BUY 1,611 45.920 46.330 46.289 USD 74,572 42.82
2025-09-26 BUY 1,976 46.020 46.370 46.335 USD 91,558 42.80
2025-09-25 BUY 2,520 45.740 46.020 45.992 USD 115,900 42.79
2025-09-24 SELL -50,419 45.890 47.250 47.114 USD -2,375,441 42.77 Loss of -219,148 on sale
2025-09-18 BUY 184 46.080 46.180 46.170 USD 8,495 42.75
2025-09-17 BUY 1,656 45.380 45.900 45.848 USD 75,924 42.73
2025-09-16 BUY 736 44.560 44.970 44.929 USD 33,068 42.72
2025-09-04 SELL -7,912 47.070 47.090 47.088 USD -372,560 42.69 Loss of -34,761 on sale
2025-09-02 BUY 3,864 46.420 46.500 46.492 USD 179,645 42.67
2025-08-12 BUY 552 44.010 44.070 44.064 USD 24,323 42.65
2025-08-11 BUY 1,656 42.830 43.350 43.298 USD 71,701 42.65
2025-08-08 BUY 4,232 43.070 43.290 43.268 USD 183,110 42.65
2025-08-07 BUY 552 42.850 43.440 43.381 USD 23,946 42.65
2025-08-01 BUY 3,312 42.960 43.040 43.032 USD 142,522 42.64
2025-07-31 BUY 184 43.710 44.290 44.232 USD 8,139 42.64
2025-07-30 BUY 1,472 44.260 44.960 44.890 USD 66,078 42.63
2025-07-29 BUY 184 44.730 45.350 45.288 USD 8,333 42.61
2025-07-14 BUY 1,472 45.670 45.690 45.688 USD 67,253 42.59
2025-07-11 SELL -368 45.430 45.790 45.754 USD -16,837 42.57 Loss of -1,170 on sale
2025-07-10 BUY 1,472 45.500 45.900 45.860 USD 67,506 42.56
2025-07-09 BUY 1,472 45.160 45.790 45.727 USD 67,310 42.54
2025-07-08 BUY 1,102 45.400 45.770 45.733 USD 50,398 42.52
2025-07-07 SELL -4,232 45.160 45.840 45.772 USD -193,707 42.50 Loss of -13,843 on sale
2025-07-02 SELL -5,336 45.030 45.080 45.075 USD -240,520 42.44 Loss of -14,050 on sale
2025-06-30 BUY 3,128 42.990 43.250 43.224 USD 135,205 42.44
2025-06-27 BUY 1,656 42.610 42.930 42.898 USD 71,039 42.44
2025-06-25 SELL -368 41.400 41.560 41.544 USD -15,288 42.44 Profit of 331 on sale
2025-06-24 BUY 176 41.450 41.860 41.819 USD 7,360 42.45
2025-06-23 BUY 4,784 41.050 41.120 41.113 USD 196,685 42.46
2025-06-20 SELL -552 40.280 40.310 40.307 USD -22,249 42.48 Profit of 1,197 on sale
2025-06-18 SELL -1,104 39.810 39.990 39.972 USD -44,129 42.52 Profit of 2,808 on sale
2025-06-13 SELL -552 38.970 39.580 39.519 USD -21,814 42.57 Profit of 1,683 on sale
2025-06-12 BUY 552 39.940 40.010 40.003 USD 22,082 42.59
2025-06-11 BUY 736 40.260 40.960 40.890 USD 30,095 42.60
2025-06-06 SELL -920 40.660 40.680 40.678 USD -37,424 42.65 Profit of 1,815 on sale
2025-06-05 SELL -552 39.630 39.760 39.747 USD -21,940 42.67 Profit of 1,616 on sale
2025-06-04 SELL -736 39.510 39.970 39.924 USD -29,384 42.70 Profit of 2,042 on sale
2025-06-02 BUY 2,392 39.230 39.410 39.392 USD 94,226 42.75
2025-05-30 SELL -528 39.500 39.680 39.662 USD -20,942 42.78 Profit of 1,644 on sale
2025-05-29 BUY 184 39.600 39.730 39.717 USD 7,308 42.80
2025-05-28 SELL -181 39.340 40.150 40.069 USD -7,252 42.83 Profit of 500 on sale
2025-05-27 BUY 2,024 40.030 40.030 40.030 USD 81,021 42.85
2025-05-23 SELL -3,680 39.280 39.390 39.379 USD -144,915 42.91 Profit of 13,004 on sale
2025-05-22 SELL -4,048 39.490 39.650 39.634 USD -160,438 42.94 Profit of 13,389 on sale
2025-05-21 BUY 184 39.120 40.340 40.218 USD 7,400 42.97
2025-05-20 BUY 1,464 40.680 41.350 41.283 USD 60,438 42.99
2025-05-19 BUY 5,307 41.400 41.490 41.481 USD 220,140 43.01
2025-05-16 BUY 4,941 41.400 41.440 41.436 USD 204,735 43.02
2025-05-15 BUY 4,048 41.180 41.310 41.297 USD 167,170 43.04
2025-05-14 BUY 3,680 41.230 41.370 41.356 USD 152,190 43.05
2025-05-13 SELL -736 41.350 41.490 41.476 USD -30,526 43.07 Profit of 1,172 on sale
2025-05-12 BUY 184 41.120 41.460 41.426 USD 7,622 43.09
2025-05-09 BUY 552 39.010 39.320 39.289 USD 21,688 43.12
2025-05-08 SELL -5,336 39.560 39.790 39.767 USD -212,197 43.16 Profit of 18,083 on sale
2025-05-07 SELL -2,576 38.710 39.480 39.403 USD -101,502 43.20 Profit of 9,773 on sale
2025-05-06 BUY 6,440 38.970 39.460 39.411 USD 253,807 43.24
2025-05-02 BUY 552 39.470 39.590 39.578 USD 21,847 43.31
2025-05-01 SELL -920 38.590 38.920 38.887 USD -35,776 43.35 Profit of 4,110 on sale
2025-04-30 BUY 552 38.340 38.480 38.466 USD 21,233 43.40
2025-04-29 BUY 1,288 38.760 39.030 39.003 USD 50,236 43.45
2025-04-28 BUY 2,729 38.340 38.460 38.448 USD 104,925 43.50
2025-04-25 BUY 2,562 37.670 37.970 37.940 USD 97,202 43.56
2025-04-24 BUY 732 37.900 38.090 38.071 USD 27,868 43.62
2025-04-23 BUY 2,013 37.140 38.410 38.283 USD 77,064 43.68
2025-04-22 SELL -1,114 36.340 36.400 36.394 USD -40,543 43.76 Profit of 8,202 on sale
2025-04-17 BUY 366 35.900 36.550 36.485 USD 13,354 44.01
2025-04-16 BUY 736 36.000 36.670 36.603 USD 26,940 44.10
2025-04-15 BUY 3,680 36.490 37.070 37.012 USD 136,204 44.18
2025-04-11 BUY 4,600 35.390 35.650 35.624 USD 163,870 44.37
2025-04-10 BUY 7,544 35.640 36.970 36.837 USD 277,898 44.47
2025-04-09 BUY 1,472 37.990 38.230 38.206 USD 56,239 44.54
2025-04-08 BUY 3,864 34.920 37.080 36.864 USD 142,443 44.65
2025-04-07 BUY 4,407 35.140 36.840 36.670 USD 161,605 44.76
2025-04-04 SELL -11,040 34.790 35.810 35.708 USD -394,216 44.88 Profit of 101,254 on sale
2025-04-02 BUY 1,288 41.560 41.630 41.623 USD 53,610 44.92
2025-03-31 SELL -4,941 41.150 41.320 41.303 USD -204,078 45.01 Profit of 18,329 on sale
2025-03-28 SELL -3,111 40.460 41.530 41.423 USD -128,867 45.07 Profit of 11,342 on sale
2025-03-27 SELL -915 41.400 41.900 41.850 USD -38,293 45.11 Profit of 2,987 on sale
2025-03-26 BUY 1,647 41.980 42.730 42.655 USD 70,253 45.15
2025-03-25 SELL -2,196 42.000 42.430 42.387 USD -93,082 45.19 Profit of 6,166 on sale
2025-03-24 BUY 1,281 42.150 42.340 42.321 USD 54,213 45.23
2025-03-21 SELL -21,179 41.420 41.430 41.429 USD -877,425 45.28 Profit of 81,655 on sale
2025-03-19 BUY 344 41.270 41.630 41.594 USD 14,308 45.39
2025-03-18 SELL -3,348 40.850 41.190 41.156 USD -137,790 45.45 Profit of 14,391 on sale
2025-03-17 BUY 3,534 41.050 41.360 41.329 USD 146,057 45.52
2025-03-14 BUY 3,162 40.550 40.630 40.622 USD 128,447 45.59
2025-03-13 BUY 15,596 39.480 40.160 40.092 USD 625,275 45.67
2025-03-12 BUY 7,440 39.840 40.580 40.506 USD 301,365 45.76
2025-03-11 BUY 2,976 39.910 40.760 40.675 USD 121,049 45.84
2025-03-07 BUY 1,748 42.190 42.360 42.343 USD 74,016 45.98
2025-03-06 SELL -1,665 42.240 42.630 42.591 USD -70,914 46.04 Profit of 5,741 on sale
2025-03-05 BUY 5,761 43.110 44.450 44.316 USD 255,304 46.08
2025-03-04 BUY 1,110 43.760 45.000 44.876 USD 49,812 46.12
2025-03-03 BUY 4,995 45.430 46.920 46.771 USD 233,621 46.13
2025-02-28 SELL -1,295 46.350 46.380 46.377 USD -60,058 46.13 Loss of -321 on sale
2025-02-27 BUY 184 45.710 46.120 46.079 USD 8,479 46.14
2025-02-26 SELL -370 45.340 45.690 45.655 USD -16,892 46.15 Profit of 183 on sale
2025-02-25 BUY 3,496 45.150 45.980 45.897 USD 160,456 46.17
2025-02-21 BUY 2,576 45.660 46.880 46.758 USD 120,449 46.19
2025-02-20 BUY 1,472 46.650 47.600 47.505 USD 69,927 46.18
2025-02-19 BUY 368 47.530 47.770 47.746 USD 17,571 46.16
2025-02-18 BUY 920 47.610 47.640 47.637 USD 43,826 46.13
2025-02-13 BUY 3,128 46.460 46.660 46.640 USD 145,890 46.10
2025-02-12 BUY 1,104 46.380 46.850 46.803 USD 51,671 46.09
2025-02-11 SELL -368 47.340 47.510 47.493 USD -17,477 46.06 Loss of -526 on sale
2025-02-07 SELL -1,472 47.680 48.270 48.211 USD -70,967 46.01 Loss of -3,246 on sale
2025-02-06 BUY 736 48.150 48.250 48.240 USD 35,505 45.96
2025-02-04 BUY 6,440 47.380 47.570 47.551 USD 306,228 45.89
2025-02-03 BUY 2,392 46.890 47.140 47.115 USD 112,699 45.86
2025-01-31 BUY 552 47.620 48.360 48.286 USD 26,654 45.82
2025-01-30 BUY 368 48.020 48.450 48.407 USD 17,814 45.76
2025-01-29 BUY 3,496 47.440 48.190 48.115 USD 168,210 45.72
2025-01-28 BUY 1,656 47.270 47.730 47.684 USD 78,965 45.68
2025-01-27 BUY 2,576 47.610 47.620 47.619 USD 122,667 45.63
2025-01-24 BUY 1,656 47.000 47.190 47.171 USD 78,115 45.59
2025-01-23 BUY 4,784 46.760 47.230 47.183 USD 225,723 45.56
2025-01-22 BUY 3,128 47.010 47.740 47.667 USD 149,102 45.51
2024-12-10 BUY 1,302 46.460 47.760 47.630 USD 62,014 45.48
2024-12-09 BUY 1,488 46.800 47.490 47.421 USD 70,562 45.44
2024-12-06 BUY 2,232 47.260 47.620 47.584 USD 106,207 45.38
2024-12-05 BUY 558 47.170 47.440 47.413 USD 26,456 45.33
2024-12-04 BUY 2,046 46.220 46.650 46.607 USD 95,358 45.29
2024-12-03 BUY 6,561 46.430 47.060 46.997 USD 308,347 45.25
2024-12-02 BUY 548 46.980 47.970 47.871 USD 26,233 45.19
2024-11-29 BUY 4,255 47.680 48.110 48.067 USD 204,525 45.09
2024-11-27 BUY 4,995 47.750 48.310 48.254 USD 241,029 44.87
2024-11-26 BUY 10,730 47.700 48.290 48.231 USD 517,519 44.75
2024-11-25 BUY 11,100 48.100 49.060 48.964 USD 543,500 44.60
2024-11-22 BUY 13,020 47.960 48.060 48.050 USD 625,611 44.44
2024-11-21 BUY 2,046 46.810 47.150 47.116 USD 96,399 44.32
2024-11-20 BUY 1,860 46.180 47.170 47.071 USD 87,552 44.22
2024-11-19 BUY 1,665 46.630 46.820 46.801 USD 77,924 44.09
2024-11-18 BUY 14,985 46.790 47.030 47.006 USD 704,385 43.93
2024-11-12 BUY 5,180 46.660 46.680 46.678 USD 241,792 43.76
2024-11-11 BUY 3,515 46.440 46.620 46.602 USD 163,806 43.58
2024-11-08 BUY 2,650 45.220 46.030 45.949 USD 121,765 43.46
2024-11-07 BUY 16,465 46.200 46.490 46.461 USD 764,980 43.25
2024-11-06 BUY 4,995 47.000 47.030 47.027 USD 234,900 42.94
2024-11-05 BUY 7,370 42.320 42.720 42.680 USD 314,552 42.99
2024-11-04 BUY 1,295 42.070 42.790 42.718 USD 55,320 43.09
2024-11-01 BUY 2,960 42.820 43.670 43.585 USD 129,012 43.12
2024-10-31 BUY 744 43.050 43.600 43.545 USD 32,397 43.13
2024-10-30 BUY 1,856 43.310 43.810 43.760 USD 81,219 43.10
2024-10-29 BUY 4,488 43.090 43.300 43.279 USD 194,236 43.10
2024-10-28 SELL -1,309 43.290 43.380 43.371 USD -56,773 43.06 Loss of -404 on sale
2024-10-25 BUY 2,244 42.630 43.970 43.836 USD 98,368 43.17
2024-10-24 BUY 1,496 43.420 43.630 43.609 USD 65,239 43.09
2024-10-23 BUY 1,870 43.440 43.580 43.566 USD 81,468 42.91
2024-10-22 BUY 4,818 43.390 43.590 43.570 USD 209,920 42.43
2024-10-21 BUY 5,236 42.430 43.570 43.456 USD 227,536 0.00
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	1,086			47.420*		43.20
2025-12-02	BUY	1,810			46.480*		43.19
2025-12-01	BUY	1,267			46.570*		43.17
2025-11-28	BUY	180			46.500*		43.16
2025-11-26	BUY	180			46.240*		43.13
2025-11-25	SELL	-3,077			46.320*		43.11 Profit of 132,660 on sale
2025-11-24	SELL	-6,516			45.500*		43.10 Profit of 280,852 on sale
2025-11-21	SELL	-3,258			45.480*		43.09 Profit of 140,388 on sale
2025-11-20	SELL	-3,801			44.400*		43.08 Profit of 163,762 on sale
2025-11-19	SELL	-1,810			44.650*		43.08 Profit of 77,968 on sale
2025-11-18	SELL	-5,792			44.340*		43.07 Profit of 249,462 on sale
2025-11-17	SELL	-362			43.920*		43.07 Profit of 15,590 on sale
2025-11-14	SELL	-1,260			44.860*		43.06 Profit of 54,252 on sale
2025-11-13	SELL	-1,440	45.970	45.160	45.241	USD -65,147	43.05 Loss of -3,161 on sale
2025-11-10	BUY	1,440			45.120*		43.01
2025-11-06	SELL	-865			44.010*		43.00 Profit of 37,192 on sale
2025-11-05	SELL	-540	44.465	43.370	43.479	USD -23,479	42.99 Loss of -264 on sale
2025-11-04	SELL	-2,305			43.730*		42.99 Profit of 99,086 on sale
2025-10-31	SELL	-362	44.745	43.910	43.993	USD -15,926	42.97 Loss of -370 on sale
2025-10-30	BUY	1,267	44.935	43.840	43.950	USD 55,684	42.97
2025-10-29	BUY	1,267	43.910	44.570	44.504	USD 56,387	42.96
2025-10-28	BUY	5,430	44.330	44.660	44.627	USD 242,325	42.95
2025-10-27	BUY	2,896	44.630	44.870	44.846	USD 129,874	42.94
2025-10-24	BUY	354	44.190	44.500	44.469	USD 15,742	42.94
2025-10-23	SELL	-724	43.610	43.910	43.880	USD -31,769	42.93 Loss of -685 on sale
2025-10-22	BUY	1,448	43.600	44.300	44.230	USD 64,045	42.93
2025-10-21	BUY	543	43.830	44.100	44.073	USD 23,932	42.93
2025-10-17	BUY	2,715	42.600	42.870	42.843	USD 116,319	42.92
2025-10-16	BUY	177	41.090	43.260	43.043	USD 7,619	42.93
2025-10-14	SELL	-1,086	43.930	44.240	44.209	USD -48,011	42.93 Loss of -1,392 on sale
2025-10-07	BUY	5,430	45.200	45.980	45.902	USD 249,248	42.91
2025-10-06	BUY	181	45.330	46.370	46.266	USD 8,374	42.90
2025-10-03	BUY	2,520	45.520	46.050	45.997	USD 115,912	42.89
2025-10-02	BUY	1,969	45.360	45.820	45.774	USD 90,129	42.87
2025-10-01	BUY	1,253	45.570	45.840	45.813	USD 57,404	42.86
2025-09-30	BUY	1,790	45.720	46.020	45.990	USD 82,322	42.84
2025-09-29	BUY	1,611	45.920	46.330	46.289	USD 74,572	42.82
2025-09-26	BUY	1,976	46.020	46.370	46.335	USD 91,558	42.80
2025-09-25	BUY	2,520	45.740	46.020	45.992	USD 115,900	42.79
2025-09-24	SELL	-50,419	45.890	47.250	47.114	USD -2,375,441	42.77 Loss of -219,148 on sale
2025-09-18	BUY	184	46.080	46.180	46.170	USD 8,495	42.75
2025-09-17	BUY	1,656	45.380	45.900	45.848	USD 75,924	42.73
2025-09-16	BUY	736	44.560	44.970	44.929	USD 33,068	42.72
2025-09-04	SELL	-7,912	47.070	47.090	47.088	USD -372,560	42.69 Loss of -34,761 on sale
2025-09-02	BUY	3,864	46.420	46.500	46.492	USD 179,645	42.67
2025-08-12	BUY	552	44.010	44.070	44.064	USD 24,323	42.65
2025-08-11	BUY	1,656	42.830	43.350	43.298	USD 71,701	42.65
2025-08-08	BUY	4,232	43.070	43.290	43.268	USD 183,110	42.65
2025-08-07	BUY	552	42.850	43.440	43.381	USD 23,946	42.65
2025-08-01	BUY	3,312	42.960	43.040	43.032	USD 142,522	42.64
2025-07-31	BUY	184	43.710	44.290	44.232	USD 8,139	42.64
2025-07-30	BUY	1,472	44.260	44.960	44.890	USD 66,078	42.63
2025-07-29	BUY	184	44.730	45.350	45.288	USD 8,333	42.61
2025-07-14	BUY	1,472	45.670	45.690	45.688	USD 67,253	42.59
2025-07-11	SELL	-368	45.430	45.790	45.754	USD -16,837	42.57 Loss of -1,170 on sale
2025-07-10	BUY	1,472	45.500	45.900	45.860	USD 67,506	42.56
2025-07-09	BUY	1,472	45.160	45.790	45.727	USD 67,310	42.54
2025-07-08	BUY	1,102	45.400	45.770	45.733	USD 50,398	42.52
2025-07-07	SELL	-4,232	45.160	45.840	45.772	USD -193,707	42.50 Loss of -13,843 on sale
2025-07-02	SELL	-5,336	45.030	45.080	45.075	USD -240,520	42.44 Loss of -14,050 on sale
2025-06-30	BUY	3,128	42.990	43.250	43.224	USD 135,205	42.44
2025-06-27	BUY	1,656	42.610	42.930	42.898	USD 71,039	42.44
2025-06-25	SELL	-368	41.400	41.560	41.544	USD -15,288	42.44 Profit of 331 on sale
2025-06-24	BUY	176	41.450	41.860	41.819	USD 7,360	42.45
2025-06-23	BUY	4,784	41.050	41.120	41.113	USD 196,685	42.46
2025-06-20	SELL	-552	40.280	40.310	40.307	USD -22,249	42.48 Profit of 1,197 on sale
2025-06-18	SELL	-1,104	39.810	39.990	39.972	USD -44,129	42.52 Profit of 2,808 on sale
2025-06-13	SELL	-552	38.970	39.580	39.519	USD -21,814	42.57 Profit of 1,683 on sale
2025-06-12	BUY	552	39.940	40.010	40.003	USD 22,082	42.59
2025-06-11	BUY	736	40.260	40.960	40.890	USD 30,095	42.60
2025-06-06	SELL	-920	40.660	40.680	40.678	USD -37,424	42.65 Profit of 1,815 on sale
2025-06-05	SELL	-552	39.630	39.760	39.747	USD -21,940	42.67 Profit of 1,616 on sale
2025-06-04	SELL	-736	39.510	39.970	39.924	USD -29,384	42.70 Profit of 2,042 on sale
2025-06-02	BUY	2,392	39.230	39.410	39.392	USD 94,226	42.75
2025-05-30	SELL	-528	39.500	39.680	39.662	USD -20,942	42.78 Profit of 1,644 on sale
2025-05-29	BUY	184	39.600	39.730	39.717	USD 7,308	42.80
2025-05-28	SELL	-181	39.340	40.150	40.069	USD -7,252	42.83 Profit of 500 on sale
2025-05-27	BUY	2,024	40.030	40.030	40.030	USD 81,021	42.85
2025-05-23	SELL	-3,680	39.280	39.390	39.379	USD -144,915	42.91 Profit of 13,004 on sale
2025-05-22	SELL	-4,048	39.490	39.650	39.634	USD -160,438	42.94 Profit of 13,389 on sale
2025-05-21	BUY	184	39.120	40.340	40.218	USD 7,400	42.97
2025-05-20	BUY	1,464	40.680	41.350	41.283	USD 60,438	42.99
2025-05-19	BUY	5,307	41.400	41.490	41.481	USD 220,140	43.01
2025-05-16	BUY	4,941	41.400	41.440	41.436	USD 204,735	43.02
2025-05-15	BUY	4,048	41.180	41.310	41.297	USD 167,170	43.04
2025-05-14	BUY	3,680	41.230	41.370	41.356	USD 152,190	43.05
2025-05-13	SELL	-736	41.350	41.490	41.476	USD -30,526	43.07 Profit of 1,172 on sale
2025-05-12	BUY	184	41.120	41.460	41.426	USD 7,622	43.09
2025-05-09	BUY	552	39.010	39.320	39.289	USD 21,688	43.12
2025-05-08	SELL	-5,336	39.560	39.790	39.767	USD -212,197	43.16 Profit of 18,083 on sale
2025-05-07	SELL	-2,576	38.710	39.480	39.403	USD -101,502	43.20 Profit of 9,773 on sale
2025-05-06	BUY	6,440	38.970	39.460	39.411	USD 253,807	43.24
2025-05-02	BUY	552	39.470	39.590	39.578	USD 21,847	43.31
2025-05-01	SELL	-920	38.590	38.920	38.887	USD -35,776	43.35 Profit of 4,110 on sale
2025-04-30	BUY	552	38.340	38.480	38.466	USD 21,233	43.40
2025-04-29	BUY	1,288	38.760	39.030	39.003	USD 50,236	43.45
2025-04-28	BUY	2,729	38.340	38.460	38.448	USD 104,925	43.50
2025-04-25	BUY	2,562	37.670	37.970	37.940	USD 97,202	43.56
2025-04-24	BUY	732	37.900	38.090	38.071	USD 27,868	43.62
2025-04-23	BUY	2,013	37.140	38.410	38.283	USD 77,064	43.68
2025-04-22	SELL	-1,114	36.340	36.400	36.394	USD -40,543	43.76 Profit of 8,202 on sale
2025-04-17	BUY	366	35.900	36.550	36.485	USD 13,354	44.01
2025-04-16	BUY	736	36.000	36.670	36.603	USD 26,940	44.10
2025-04-15	BUY	3,680	36.490	37.070	37.012	USD 136,204	44.18
2025-04-11	BUY	4,600	35.390	35.650	35.624	USD 163,870	44.37
2025-04-10	BUY	7,544	35.640	36.970	36.837	USD 277,898	44.47
2025-04-09	BUY	1,472	37.990	38.230	38.206	USD 56,239	44.54
2025-04-08	BUY	3,864	34.920	37.080	36.864	USD 142,443	44.65
2025-04-07	BUY	4,407	35.140	36.840	36.670	USD 161,605	44.76
2025-04-04	SELL	-11,040	34.790	35.810	35.708	USD -394,216	44.88 Profit of 101,254 on sale
2025-04-02	BUY	1,288	41.560	41.630	41.623	USD 53,610	44.92
2025-03-31	SELL	-4,941	41.150	41.320	41.303	USD -204,078	45.01 Profit of 18,329 on sale
2025-03-28	SELL	-3,111	40.460	41.530	41.423	USD -128,867	45.07 Profit of 11,342 on sale
2025-03-27	SELL	-915	41.400	41.900	41.850	USD -38,293	45.11 Profit of 2,987 on sale
2025-03-26	BUY	1,647	41.980	42.730	42.655	USD 70,253	45.15
2025-03-25	SELL	-2,196	42.000	42.430	42.387	USD -93,082	45.19 Profit of 6,166 on sale
2025-03-24	BUY	1,281	42.150	42.340	42.321	USD 54,213	45.23
2025-03-21	SELL	-21,179	41.420	41.430	41.429	USD -877,425	45.28 Profit of 81,655 on sale
2025-03-19	BUY	344	41.270	41.630	41.594	USD 14,308	45.39
2025-03-18	SELL	-3,348	40.850	41.190	41.156	USD -137,790	45.45 Profit of 14,391 on sale
2025-03-17	BUY	3,534	41.050	41.360	41.329	USD 146,057	45.52
2025-03-14	BUY	3,162	40.550	40.630	40.622	USD 128,447	45.59
2025-03-13	BUY	15,596	39.480	40.160	40.092	USD 625,275	45.67
2025-03-12	BUY	7,440	39.840	40.580	40.506	USD 301,365	45.76
2025-03-11	BUY	2,976	39.910	40.760	40.675	USD 121,049	45.84
2025-03-07	BUY	1,748	42.190	42.360	42.343	USD 74,016	45.98
2025-03-06	SELL	-1,665	42.240	42.630	42.591	USD -70,914	46.04 Profit of 5,741 on sale
2025-03-05	BUY	5,761	43.110	44.450	44.316	USD 255,304	46.08
2025-03-04	BUY	1,110	43.760	45.000	44.876	USD 49,812	46.12
2025-03-03	BUY	4,995	45.430	46.920	46.771	USD 233,621	46.13
2025-02-28	SELL	-1,295	46.350	46.380	46.377	USD -60,058	46.13 Loss of -321 on sale
2025-02-27	BUY	184	45.710	46.120	46.079	USD 8,479	46.14
2025-02-26	SELL	-370	45.340	45.690	45.655	USD -16,892	46.15 Profit of 183 on sale
2025-02-25	BUY	3,496	45.150	45.980	45.897	USD 160,456	46.17
2025-02-21	BUY	2,576	45.660	46.880	46.758	USD 120,449	46.19
2025-02-20	BUY	1,472	46.650	47.600	47.505	USD 69,927	46.18
2025-02-19	BUY	368	47.530	47.770	47.746	USD 17,571	46.16
2025-02-18	BUY	920	47.610	47.640	47.637	USD 43,826	46.13
2025-02-13	BUY	3,128	46.460	46.660	46.640	USD 145,890	46.10
2025-02-12	BUY	1,104	46.380	46.850	46.803	USD 51,671	46.09
2025-02-11	SELL	-368	47.340	47.510	47.493	USD -17,477	46.06 Loss of -526 on sale
2025-02-07	SELL	-1,472	47.680	48.270	48.211	USD -70,967	46.01 Loss of -3,246 on sale
2025-02-06	BUY	736	48.150	48.250	48.240	USD 35,505	45.96
2025-02-04	BUY	6,440	47.380	47.570	47.551	USD 306,228	45.89
2025-02-03	BUY	2,392	46.890	47.140	47.115	USD 112,699	45.86
2025-01-31	BUY	552	47.620	48.360	48.286	USD 26,654	45.82
2025-01-30	BUY	368	48.020	48.450	48.407	USD 17,814	45.76
2025-01-29	BUY	3,496	47.440	48.190	48.115	USD 168,210	45.72
2025-01-28	BUY	1,656	47.270	47.730	47.684	USD 78,965	45.68
2025-01-27	BUY	2,576	47.610	47.620	47.619	USD 122,667	45.63
2025-01-24	BUY	1,656	47.000	47.190	47.171	USD 78,115	45.59
2025-01-23	BUY	4,784	46.760	47.230	47.183	USD 225,723	45.56
2025-01-22	BUY	3,128	47.010	47.740	47.667	USD 149,102	45.51
2024-12-10	BUY	1,302	46.460	47.760	47.630	USD 62,014	45.48
2024-12-09	BUY	1,488	46.800	47.490	47.421	USD 70,562	45.44
2024-12-06	BUY	2,232	47.260	47.620	47.584	USD 106,207	45.38
2024-12-05	BUY	558	47.170	47.440	47.413	USD 26,456	45.33
2024-12-04	BUY	2,046	46.220	46.650	46.607	USD 95,358	45.29
2024-12-03	BUY	6,561	46.430	47.060	46.997	USD 308,347	45.25
2024-12-02	BUY	548	46.980	47.970	47.871	USD 26,233	45.19
2024-11-29	BUY	4,255	47.680	48.110	48.067	USD 204,525	45.09
2024-11-27	BUY	4,995	47.750	48.310	48.254	USD 241,029	44.87
2024-11-26	BUY	10,730	47.700	48.290	48.231	USD 517,519	44.75
2024-11-25	BUY	11,100	48.100	49.060	48.964	USD 543,500	44.60
2024-11-22	BUY	13,020	47.960	48.060	48.050	USD 625,611	44.44
2024-11-21	BUY	2,046	46.810	47.150	47.116	USD 96,399	44.32
2024-11-20	BUY	1,860	46.180	47.170	47.071	USD 87,552	44.22
2024-11-19	BUY	1,665	46.630	46.820	46.801	USD 77,924	44.09
2024-11-18	BUY	14,985	46.790	47.030	47.006	USD 704,385	43.93
2024-11-12	BUY	5,180	46.660	46.680	46.678	USD 241,792	43.76
2024-11-11	BUY	3,515	46.440	46.620	46.602	USD 163,806	43.58
2024-11-08	BUY	2,650	45.220	46.030	45.949	USD 121,765	43.46
2024-11-07	BUY	16,465	46.200	46.490	46.461	USD 764,980	43.25
2024-11-06	BUY	4,995	47.000	47.030	47.027	USD 234,900	42.94
2024-11-05	BUY	7,370	42.320	42.720	42.680	USD 314,552	42.99
2024-11-04	BUY	1,295	42.070	42.790	42.718	USD 55,320	43.09
2024-11-01	BUY	2,960	42.820	43.670	43.585	USD 129,012	43.12
2024-10-31	BUY	744	43.050	43.600	43.545	USD 32,397	43.13
2024-10-30	BUY	1,856	43.310	43.810	43.760	USD 81,219	43.10
2024-10-29	BUY	4,488	43.090	43.300	43.279	USD 194,236	43.10
2024-10-28	SELL	-1,309	43.290	43.380	43.371	USD -56,773	43.06 Loss of -404 on sale
2024-10-25	BUY	2,244	42.630	43.970	43.836	USD 98,368	43.17
2024-10-24	BUY	1,496	43.420	43.630	43.609	USD 65,239	43.09
2024-10-23	BUY	1,870	43.440	43.580	43.566	USD 81,468	42.91
2024-10-22	BUY	4,818	43.390	43.590	43.570	USD 209,920	42.43
2024-10-21	BUY	5,236	42.430	43.570	43.456	USD 227,536	0.00

* (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.