Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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

Victory Capital Management Inc. Has $28.26 Million Stock Holdings in Truist Financial Co. (NYSE:TFC)
Victory Capital Management Inc. increased its stake in shares of Truist Financial Co. (NYSE:TFC – Free Report) by 49.9% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 651,503 shares of the insurance provider’s stock after purchasing an additional 216,956 […] - 2025-03-11 08:15:02
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 - 2025-03-07 20:00:07
Traders Purchase Large Volume of Truist Financial Call Options (NYSE:TFC)
Truist Financial Co. (NYSE:TFC – Get Free Report) saw unusually large options trading on Tuesday. Stock investors bought 21,465 call options on the company. This represents an increase of 133% compared to the typical volume of 9,232 call options. Truist Financial Trading Down 1.5 % Shares of Truist Financial stock opened at $43.11 on Thursday. […] - 2025-03-06 07:38:36
RSP's Holdings Imply 16% Gain Potential
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. - 2025-03-05 13:43:40
Y Intercept Hong Kong Ltd Cuts Stock Holdings in Truist Financial Co. (NYSE:TFC)
Y Intercept Hong Kong Ltd trimmed its holdings in shares of Truist Financial Co. (NYSE:TFC – Free Report) by 75.1% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 10,826 shares of the insurance provider’s stock after selling 32,651 shares during the period. […] - 2025-03-03 09:00:51
KRE, SMST: Big ETF Outflows
Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel, the biggest outflow was seen in the SPDR S&P Regional Banking ETF, where 9,500,000 units were destroyed, or a 12.2% decrease week over week. Among the largest underlying c - 2025-02-28 15:57:21
Is Wall Street Bullish or Bearish on Tyler Technologies Stock?
Tyler Technologies has consistently outperformed the broader market over the past year, underscoring Wall Street’s highly bullish outlook on its growth potential. - 2025-02-27 14:51:18
Is Wall Street Bullish or Bearish on Tyler Technologies Stock?
Tyler Technologies has consistently outperformed the broader market over the past year, underscoring Wall Street’s highly bullish outlook on its growth potential. - 2025-02-27 12:35:48
Do Wall Street Analysts Like Genuine Parts Stock?
Despite Genuine Parts’ underperformance relative to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-02-24 14:47:54
Do Wall Street Analysts Like Extra Space Storage Stock?
Extra Space Storage has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-02-20 18:37:55
Noteworthy ETF Outflows: 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 $253.6 million dollar outflow -- that's a 4.8% decrease week o - 2025-02-20 15:56:56
Strategic Financial Concepts LLC Takes $661,000 Position in Truist Financial Co. (NYSE:TFC)
Strategic Financial Concepts LLC purchased a new stake in Truist Financial Co. (NYSE:TFC – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm purchased 15,231 shares of the insurance provider’s stock, valued at approximately $661,000. Other institutional investors also […] - 2025-02-20 13:20:47
Vontobel Holding Ltd. Has $914,000 Position in Truist Financial Co. (NYSE:TFC)
Vontobel Holding Ltd. reduced its stake in Truist Financial Co. (NYSE:TFC – Free Report) by 5.6% in the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 21,070 shares of the insurance provider’s stock after selling 1,247 shares during the quarter. Vontobel Holding Ltd.’s holdings in Truist […] - 2025-02-19 08:52:39
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 - 2025-02-14 20:00:07
Lowe’s Stock Outlook: Is Wall Street Bullish or Bearish?
Although Lowe’s has lagged the broader market over the past year, analysts remain cautiously optimistic about its future prospects. - 2025-02-14 14:24:19
Lowe’s Stock Outlook: Is Wall Street Bullish or Bearish?
Although Lowe’s has lagged the broader market over the past year, analysts remain cautiously optimistic about its future prospects. - 2025-02-14 12:44:04
Are Wall Street Analysts Predicting Zimmer Biomet Stock Will Climb or Sink?
Despite trailing the broader market over the past year, Zimmer Biomet still holds a moderately favorable outlook among analysts. - 2025-02-14 12:44:03
Citigroup Stock: Analyst Estimates & Ratings
Citigroup has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-02-10 18:50:06
Citigroup Stock: Analyst Estimates & Ratings
Citigroup has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-02-10 16:57:49
Synchrony Financial Stock: Is Wall Street Bullish or Bearish?
Synchrony Financial has surpassed the broader market over the past year, and analysts are cautiously upbeat on its future outlook. - 2025-02-10 10:52:07
U.S. Capital Wealth Advisors LLC Grows Stock Holdings in Truist Financial Co. (NYSE:TFC)
U.S. Capital Wealth Advisors LLC lifted its stake in shares of Truist Financial Co. (NYSE:TFC – Free Report) by 25.9% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 8,490 shares of the insurance provider’s stock after acquiring an additional 1,747 shares during […] - 2025-02-07 08:28:34
What Are Wall Street Analysts' Target Price for Regions Financial Stock?
Regions Financial has surpassed the S&P 500 over the past year and Wall Street analysts are cautiously bullish on its future outlook. - 2025-02-06 14:37:32
SPDR S&P Regional Banking ETF Experiences Big Inflow
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 $276.5 million dollar inflow -- that's a 6.0% increase week ove - 2025-02-04 16:05:22
Do Wall Street Analysts Like Truist Financial Stock?
Truist Financial has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-02-03 18:44:39
Do Wall Street Analysts Like Truist Financial Stock?
Truist Financial has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-02-03 16:29:16
PFG Investments LLC Boosts Stake in Truist Financial Co. (NYSE:TFC)
PFG Investments LLC grew its stake in Truist Financial Co. (NYSE:TFC – Free Report) by 3.6% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 14,421 shares of the insurance provider’s stock after acquiring an additional 499 shares during the quarter. PFG Investments LLC’s […] - 2025-01-30 09:07:39

iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 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
2025-03-11 (Tuesday)334,983TFC holding decreased by -3182USD 13,369,172TFC holding decreased by -282549USD 13,369,172-3,182USD -282,549 USD 39.91 USD 40.37
2025-03-10 (Monday)338,165TFC holding increased by 946USD 13,651,721TFC holding decreased by -575549USD 13,651,721946USD -575,549 USD 40.37 USD 42.19
2025-03-07 (Friday)337,219TFC holding increased by 172USD 14,227,270TFC holding decreased by -302826USD 14,227,270172USD -302,826 USD 42.19 USD 43.11
2025-03-05 (Wednesday)337,047TFC holding increased by 1290USD 14,530,096TFC holding decreased by -162630USD 14,530,0961,290USD -162,630 USD 43.11 USD 43.76
2025-03-04 (Tuesday)335,757TFC holding increased by 1462USD 14,692,726TFC holding decreased by -494296USD 14,692,7261,462USD -494,296 USD 43.76 USD 45.43
2025-03-03 (Monday)334,295TFC holding increased by 2752USD 15,187,022TFC holding decreased by -179996USD 15,187,0222,752USD -179,996 USD 45.43 USD 46.35
2025-02-28 (Friday)331,543TFC holding increased by 2236USD 15,367,018TFC holding increased by 314395USD 15,367,0182,236USD 314,395 USD 46.35 USD 45.71
2025-02-27 (Thursday)329,307TFC holding decreased by -430USD 15,052,623TFC holding increased by 102347USD 15,052,623-430USD 102,347 USD 45.71 USD 45.34
2025-02-26 (Wednesday)329,737USD 14,950,276TFC holding increased by 62650USD 14,950,2760USD 62,650 USD 45.34 USD 45.15
2025-02-25 (Tuesday)329,737TFC holding increased by 3182USD 14,887,626TFC holding increased by 81622USD 14,887,6263,182USD 81,622 USD 45.15 USD 45.34
2025-02-24 (Monday)326,555USD 14,806,004TFC holding decreased by -104497USD 14,806,0040USD -104,497 USD 45.34 USD 45.66
2025-02-21 (Friday)326,555TFC holding increased by 344USD 14,910,501TFC holding decreased by -307242USD 14,910,501344USD -307,242 USD 45.66 USD 46.65
2025-02-20 (Thursday)326,211USD 15,217,743TFC holding decreased by -287066USD 15,217,7430USD -287,066 USD 46.65 USD 47.53
2025-02-19 (Wednesday)326,211USD 15,504,809TFC holding decreased by -26097USD 15,504,8090USD -26,097 USD 47.53 USD 47.61
2025-02-18 (Tuesday)326,211TFC holding decreased by -774USD 15,530,906TFC holding increased by 224738USD 15,530,906-774USD 224,738 USD 47.61 USD 46.81
2025-02-17 (Monday)326,985USD 15,306,168USD 15,306,1680USD 0 USD 46.81 USD 46.81
2025-02-14 (Friday)326,985TFC holding decreased by -5246USD 15,306,168TFC holding decreased by -129284USD 15,306,168-5,246USD -129,284 USD 46.81 USD 46.46
2025-02-13 (Thursday)332,231TFC holding increased by 86USD 15,435,452TFC holding increased by 30567USD 15,435,45286USD 30,567 USD 46.46 USD 46.38
2025-02-12 (Wednesday)332,145TFC holding increased by 848USD 15,404,885TFC holding decreased by -278715USD 15,404,885848USD -278,715 USD 46.38 USD 47.34
2025-02-11 (Tuesday)331,297USD 15,683,600TFC holding increased by 62946USD 15,683,6000USD 62,946 USD 47.34 USD 47.15
2025-02-10 (Monday)331,297USD 15,620,654TFC holding decreased by -175587USD 15,620,6540USD -175,587 USD 47.15 USD 47.68
2025-02-07 (Friday)331,297TFC holding decreased by -116USD 15,796,241TFC holding decreased by -161295USD 15,796,241-116USD -161,295 USD 47.68 USD 48.15
2025-02-06 (Thursday)331,413TFC holding increased by 1634USD 15,957,536TFC holding increased by 236971USD 15,957,5361,634USD 236,971 USD 48.15 USD 47.67
2025-02-05 (Wednesday)329,779TFC holding increased by 430USD 15,720,565TFC holding increased by 116009USD 15,720,565430USD 116,009 USD 47.67 USD 47.38
2025-02-04 (Tuesday)329,349TFC holding increased by 516USD 15,604,556TFC holding increased by 185577USD 15,604,556516USD 185,577 USD 47.38 USD 46.89
2025-02-03 (Monday)328,833TFC holding increased by 516USD 15,418,979TFC holding decreased by -215477USD 15,418,979516USD -215,477 USD 46.89 USD 47.62
2025-01-31 (Friday)328,317TFC holding increased by 946USD 15,634,456TFC holding decreased by -85899USD 15,634,456946USD -85,899 USD 47.62 USD 48.02
2025-01-30 (Thursday)327,371USD 15,720,355TFC holding increased by 189875USD 15,720,3550USD 189,875 USD 48.02 USD 47.44
2025-01-29 (Wednesday)327,371TFC holding decreased by -86USD 15,530,480TFC holding increased by 51588USD 15,530,480-86USD 51,588 USD 47.44 USD 47.27
2025-01-28 (Tuesday)327,457TFC holding decreased by -774USD 15,478,892TFC holding decreased by -148186USD 15,478,892-774USD -148,186 USD 47.27 USD 47.61
2025-01-27 (Monday)328,231TFC holding decreased by -1376USD 15,627,078TFC holding increased by 135549USD 15,627,078-1,376USD 135,549 USD 47.61 USD 47
2025-01-24 (Friday)329,607TFC holding increased by 1032USD 15,491,529TFC holding increased by 127362USD 15,491,5291,032USD 127,362 USD 47 USD 46.76
2025-01-23 (Thursday)328,575TFC holding increased by 172USD 15,364,167TFC holding decreased by -74058USD 15,364,167172USD -74,058 USD 46.76 USD 47.01
2025-01-22 (Wednesday)328,403USD 15,438,225USD 15,438,225
2025-01-21 (Tuesday)326,983USD 15,659,216USD 15,659,216
2025-01-20 (Monday)325,951USD 15,531,565USD 15,531,565
2025-01-17 (Friday)325,951USD 15,531,565USD 15,531,565
2025-01-16 (Thursday)325,951USD 14,661,276USD 14,661,276
2025-01-15 (Wednesday)324,345USD 14,722,020USD 14,722,020
2025-01-14 (Tuesday)324,345USD 14,241,989USD 14,241,989
2025-01-13 (Monday)323,657USD 13,956,090USD 13,956,090
2025-01-10 (Friday)323,657USD 13,846,046USD 13,846,046
2025-01-09 (Thursday)321,593USD 14,134,012USD 14,134,012
2025-01-09 (Thursday)321,593USD 14,134,012USD 14,134,012
2025-01-09 (Thursday)321,593USD 14,134,012USD 14,134,012
2025-01-08 (Wednesday)321,593USD 14,134,012USD 14,134,012
2025-01-08 (Wednesday)321,593USD 14,134,012USD 14,134,012
2025-01-08 (Wednesday)321,593USD 14,134,012USD 14,134,012
2025-01-02 (Thursday)276,099USD 11,963,370USD 11,963,370
2024-12-30 (Monday)276,099USD 11,974,414USD 11,974,414
2024-12-10 (Tuesday)269,795TFC holding increased by 4300USD 12,534,676TFC holding increased by 109510USD 12,534,6764,300USD 109,510 USD 46.46 USD 46.8
2024-12-09 (Monday)265,495TFC holding increased by 516USD 12,425,166TFC holding decreased by -97742USD 12,425,166516USD -97,742 USD 46.8 USD 47.26
2024-12-06 (Friday)264,979TFC holding decreased by -1290USD 12,522,908TFC holding decreased by -37001USD 12,522,908-1,290USD -37,001 USD 47.26 USD 47.17
2024-12-05 (Thursday)266,269TFC holding decreased by -86USD 12,559,909TFC holding increased by 248981USD 12,559,909-86USD 248,981 USD 47.17 USD 46.22
2024-12-04 (Wednesday)266,355USD 12,310,928TFC holding decreased by -55935USD 12,310,9280USD -55,935 USD 46.22 USD 46.43
2024-12-03 (Tuesday)266,355TFC holding increased by 430USD 12,366,863TFC holding decreased by -126294USD 12,366,863430USD -126,294 USD 46.43 USD 46.98
2024-12-02 (Monday)265,925USD 12,493,157TFC holding decreased by -186147USD 12,493,1570USD -186,147 USD 46.98 USD 47.68
2024-11-29 (Friday)265,925USD 12,679,304TFC holding decreased by -18615USD 12,679,3040USD -18,615 USD 47.68 USD 47.75
2024-11-28 (Thursday)265,925USD 12,697,919USD 12,697,9190USD 0 USD 47.75 USD 47.75
2024-11-27 (Wednesday)265,925TFC holding decreased by -516USD 12,697,919TFC holding decreased by -11317USD 12,697,919-516USD -11,317 USD 47.75 USD 47.7
2024-11-26 (Tuesday)266,441TFC holding increased by 1806USD 12,709,236TFC holding decreased by -19708USD 12,709,2361,806USD -19,708 USD 47.7 USD 48.1
2024-11-26 (Tuesday)266,441TFC holding increased by 1806USD 12,709,236TFC holding decreased by -19708USD 12,709,2361,806USD -19,708 USD 47.7 USD 48.1
2024-11-25 (Monday)264,635TFC holding increased by 10286USD 12,728,944TFC holding increased by 530366USD 12,728,94410,286USD 530,366 USD 48.1 USD 47.96
2024-11-22 (Friday)254,349TFC holding decreased by -156USD 12,198,578TFC holding increased by 285199USD 12,198,578-156USD 285,199 USD 47.96 USD 46.81
2024-11-21 (Thursday)254,505TFC holding decreased by -415USD 11,913,379TFC holding increased by 141173USD 11,913,379-415USD 141,173 USD 46.81 USD 46.18
2024-11-20 (Wednesday)254,920TFC holding decreased by -166USD 11,772,206TFC holding decreased by -122454USD 11,772,206-166USD -122,454 USD 46.18 USD 46.63
2024-11-19 (Tuesday)255,086TFC holding increased by 83USD 11,894,660TFC holding decreased by -36930USD 11,894,66083USD -36,930 USD 46.63 USD 46.79
2024-11-18 (Monday)255,003TFC holding increased by 712USD 11,931,590TFC holding increased by 66372USD 11,931,590712USD 66,372 USD 46.79 USD 46.66
2024-11-12 (Tuesday)254,291USD 11,865,218TFC holding increased by 55944USD 11,865,2180USD 55,944 USD 46.66 USD 46.44
2024-11-11 (Monday)254,291TFC holding increased by 249USD 11,809,274TFC holding increased by 321495USD 11,809,274249USD 321,495 USD 46.44 USD 45.22
2024-11-11 (Monday)254,291TFC holding increased by 249USD 11,809,274TFC holding increased by 321495USD 11,809,274249USD 321,495 USD 46.44 USD 45.22
2024-11-08 (Friday)254,042USD 11,487,779TFC holding decreased by -248961USD 11,487,7790USD -248,961 USD 45.22 USD 46.2
2024-11-08 (Friday)254,042USD 11,487,779TFC holding decreased by -248961USD 11,487,7790USD -248,961 USD 45.22 USD 46.2
2024-11-07 (Thursday)254,042TFC holding increased by 225USD 11,736,740TFC holding decreased by -192659USD 11,736,740225USD -192,659 USD 46.2 USD 47
2024-11-07 (Thursday)254,042TFC holding increased by 225USD 11,736,740TFC holding decreased by -192659USD 11,736,740225USD -192,659 USD 46.2 USD 47
2024-11-06 (Wednesday)253,817TFC holding increased by 1992USD 11,929,399TFC holding increased by 1272165USD 11,929,3991,992USD 1,272,165 USD 47 USD 42.32
2024-11-06 (Wednesday)253,817TFC holding increased by 1992USD 11,929,399TFC holding increased by 1272165USD 11,929,3991,992USD 1,272,165 USD 47 USD 42.32
2024-11-05 (Tuesday)251,825TFC holding increased by 415USD 10,657,234TFC holding increased by 80415USD 10,657,234415USD 80,415 USD 42.32 USD 42.07
2024-11-05 (Tuesday)251,825TFC holding increased by 415USD 10,657,234TFC holding increased by 80415USD 10,657,234415USD 80,415 USD 42.32 USD 42.07
2024-11-04 (Monday)251,410TFC holding increased by 156USD 10,576,819TFC holding decreased by -181877USD 10,576,819156USD -181,877 USD 42.07 USD 42.82
2024-11-04 (Monday)251,410TFC holding increased by 156USD 10,576,819TFC holding decreased by -181877USD 10,576,819156USD -181,877 USD 42.07 USD 42.82
2024-11-01 (Friday)251,254TFC holding increased by 231USD 10,758,696TFC holding decreased by -47844USD 10,758,696231USD -47,844 USD 42.82 USD 43.05
2024-11-01 (Friday)251,254TFC holding increased by 231USD 10,758,696TFC holding decreased by -47844USD 10,758,696231USD -47,844 USD 42.82 USD 43.05
2024-10-31 (Thursday)251,023USD 10,806,540TFC holding decreased by -65266USD 10,806,5400USD -65,266 USD 43.05 USD 43.31
2024-10-30 (Wednesday)251,023TFC holding decreased by -498USD 10,871,806TFC holding increased by 33766USD 10,871,806-498USD 33,766 USD 43.31 USD 43.09
2024-10-30 (Wednesday)251,023TFC holding decreased by -498USD 10,871,806TFC holding increased by 33766USD 10,871,806-498USD 33,766 USD 43.31 USD 43.09
2024-10-29 (Tuesday)251,521TFC holding decreased by -1494USD 10,838,040TFC holding decreased by -114979USD 10,838,040-1,494USD -114,979 USD 43.09 USD 43.29
2024-10-29 (Tuesday)251,521TFC holding decreased by -1494USD 10,838,040TFC holding decreased by -114979USD 10,838,040-1,494USD -114,979 USD 43.09 USD 43.29
2024-10-28 (Monday)253,015TFC holding decreased by -581USD 10,953,019TFC holding increased by 142222USD 10,953,019-581USD 142,222 USD 43.29 USD 42.63
2024-10-28 (Monday)253,015TFC holding decreased by -581USD 10,953,019TFC holding increased by 142222USD 10,953,019-581USD 142,222 USD 43.29 USD 42.63
2024-10-25 (Friday)253,596USD 10,810,797TFC holding decreased by -200341USD 10,810,7970USD -200,341 USD 42.63 USD 43.42
2024-10-25 (Friday)253,596USD 10,810,797TFC holding decreased by -200341USD 10,810,7970USD -200,341 USD 42.63 USD 43.42
2024-10-24 (Thursday)253,596USD 11,011,138TFC holding decreased by -5072USD 11,011,1380USD -5,072 USD 43.42 USD 43.44
2024-10-24 (Thursday)253,596USD 11,011,138TFC holding decreased by -5072USD 11,011,1380USD -5,072 USD 43.42 USD 43.44
2024-10-23 (Wednesday)253,596USD 11,016,210TFC holding increased by 12680USD 11,016,2100USD 12,680 USD 43.44 USD 43.39
2024-10-23 (Wednesday)253,596USD 11,016,210TFC holding increased by 12680USD 11,016,2100USD 12,680 USD 43.44 USD 43.39
2024-10-22 (Tuesday)253,596USD 11,003,530TFC holding increased by 243452USD 11,003,5300USD 243,452 USD 43.39 USD 42.43
2024-10-22 (Tuesday)253,596USD 11,003,530TFC holding increased by 243452USD 11,003,5300USD 243,452 USD 43.39 USD 42.43
2024-10-21 (Monday)253,596TFC holding decreased by -83USD 10,760,078TFC holding decreased by -318084USD 10,760,078-83USD -318,084 USD 42.43 USD 43.67
2024-10-21 (Monday)253,596TFC holding decreased by -83USD 10,760,078TFC holding decreased by -318084USD 10,760,078-83USD -318,084 USD 42.43 USD 43.67
2024-10-18 (Friday)253,679USD 11,078,162USD 11,078,162
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 IE00BFNM3G45

Show aggregate share trades of TFC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-3,182 39.910* 45.52 Profit of 144,853 on sale
2025-03-10BUY946 40.370* 45.59
2025-03-07BUY172 42.190* 45.63
2025-03-05BUY1,290 43.110* 45.66
2025-03-04BUY1,462 43.760* 45.68
2025-03-03BUY2,752 45.430* 45.69
2025-02-28BUY2,236 46.350* 45.68
2025-02-27SELL-430 45.710* 45.68 Profit of 19,642 on sale
2025-02-25BUY3,182 45.150* 45.69
2025-02-21BUY344 45.660* 45.70
2025-02-18SELL-774 47.610* 45.63 Profit of 35,316 on sale
2025-02-14SELL-5,246 46.810* 45.59 Profit of 239,173 on sale
2025-02-13BUY86 46.460* 45.58
2025-02-12BUY848 46.380* 45.57
2025-02-07SELL-116 47.680* 45.48 Profit of 5,275 on sale
2025-02-06BUY1,634 48.150* 45.43
2025-02-05BUY430 47.670* 45.39
2025-02-04BUY516 47.380* 45.36
2025-02-03BUY516 46.890* 45.33
2025-01-31BUY946 47.620* 45.29
2025-01-29SELL-86 47.440* 45.20 Profit of 3,887 on sale
2025-01-28SELL-774 47.270* 45.16 Profit of 34,955 on sale
2025-01-27SELL-1,376 47.610* 45.11 Profit of 62,078 on sale
2025-01-24BUY1,032 47.000* 45.08
2025-01-23BUY172 46.760* 45.04
2024-12-10BUY4,300 46.460* 45.02
2024-12-09BUY516 46.800* 44.98
2024-12-06SELL-1,290 47.260* 44.93 Profit of 57,959 on sale
2024-12-05SELL-86 47.170* 44.88 Profit of 3,860 on sale
2024-12-03BUY430 46.430* 44.82
2024-11-27SELL-516 47.750* 44.54 Profit of 22,984 on sale
2024-11-26BUY1,806 47.700* 44.38
2024-11-26BUY1,806 47.700* 44.38
2024-11-25BUY10,286 48.100* 44.28
2024-11-22SELL-156 47.960* 44.17 Profit of 6,891 on sale
2024-11-21SELL-415 46.810* 44.10 Profit of 18,301 on sale
2024-11-20SELL-166 46.180* 44.04 Profit of 7,310 on sale
2024-11-19BUY83 46.630* 43.96
2024-11-18BUY712 46.790* 43.87
2024-11-11BUY249 46.440* 43.60
2024-11-11BUY249 46.440* 43.60
2024-11-07BUY225 46.200* 43.26
2024-11-07BUY225 46.200* 43.26
2024-11-06BUY1,992 47.000* 42.93
2024-11-06BUY1,992 47.000* 42.93
2024-11-05BUY415 42.320* 42.99
2024-11-05BUY415 42.320* 42.99
2024-11-04BUY156 42.070* 43.09
2024-11-04BUY156 42.070* 43.09
2024-11-01BUY231 42.820* 43.12
2024-11-01BUY231 42.820* 43.12
2024-10-30SELL-498 43.310* 43.10 Profit of 21,463 on sale
2024-10-30SELL-498 43.310* 43.10 Profit of 21,463 on sale
2024-10-29SELL-1,494 43.090* 43.10 Profit of 64,391 on sale
2024-10-29SELL-1,494 43.090* 43.10 Profit of 64,391 on sale
2024-10-28SELL-581 43.290* 43.06 Profit of 25,019 on sale
2024-10-28SELL-581 43.290* 43.06 Profit of 25,019 on sale
2024-10-21SELL-83 42.430* 0.00
2024-10-21SELL-83 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
2025-03-123,427,1027759,313,06036.8%
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%
2025-03-061,009,0891,3782,338,80443.1%
2025-03-052,473,2282,2873,951,75762.6%
2025-03-041,538,1515,1752,896,22353.1%
2025-03-031,141,7965,7422,398,67147.6%
2025-02-28951,1556721,786,59153.2%
2025-02-271,040,9674041,990,78352.3%
2025-02-26932,0611,0291,576,98159.1%
2025-02-25829,6439601,501,56855.3%
2025-02-24881,2223571,472,41959.8%
2025-02-21770,4103141,370,35856.2%
2025-02-201,126,1382,2001,828,68461.6%
2025-02-19945,4797731,521,52362.1%
2025-02-181,147,9328,9932,253,88950.9%
2025-02-14876,7161,4801,706,31751.4%
2025-02-13868,1502,2521,624,33153.4%
2025-02-121,204,3361,1431,860,35664.7%
2025-02-11974,7091,6071,634,63959.6%
2025-02-10862,0746641,269,77867.9%
2025-02-071,644,7812,2562,365,23069.5%
2025-02-065,463,3076,2266,358,39585.9%
2025-02-05573,1243,1771,119,25151.2%
2025-02-04591,9972,6431,434,73041.3%
2025-02-031,142,8961,1122,125,89153.8%
2025-01-31946,3101,5921,697,81255.7%
2025-01-301,768,5732,7693,054,54057.9%
2025-01-29509,6614361,844,92227.6%
2025-01-28542,1393,1621,276,19842.5%
2025-01-27926,0746,3571,775,43652.2%
2025-01-24858,3701,9153,130,73927.4%
2025-01-231,509,5413592,511,86660.1%
2025-01-221,958,6672,0093,374,68858.0%
2025-01-211,929,2763,1553,770,27951.2%
2025-01-172,869,16810,3485,443,77752.7%
2025-01-161,902,6733,9393,860,39549.3%
2025-01-151,308,3252,9092,417,20754.1%
2025-01-141,293,1581,0782,780,29746.5%
2025-01-131,898,1391,1533,250,55458.4%
2025-01-10792,5338092,230,35335.5%
2025-01-08619,9121,2171,744,64935.5%
2025-01-07579,0312,1101,764,76332.8%
2025-01-06566,1145,5051,835,03630.9%

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.