Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(EUR) ETF Plus

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 MSCI World ESG Screened UCITS ETF 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)102,950TFC holding decreased by -432USD 4,072,702TFC holding increased by 70785USD 4,072,702-432USD 70,785 USD 39.56 USD 38.71
2025-05-07 (Wednesday)103,382USD 4,001,917TFC holding decreased by -26880USD 4,001,9170USD -26,880 USD 38.71 USD 38.97
2025-05-06 (Tuesday)103,382USD 4,028,797TFC holding decreased by -39285USD 4,028,7970USD -39,285 USD 38.97 USD 39.35
2025-05-05 (Monday)103,382USD 4,068,082TFC holding decreased by -12406USD 4,068,0820USD -12,406 USD 39.35 USD 39.47
2025-05-02 (Friday)103,382USD 4,080,488TFC holding increased by 90977USD 4,080,4880USD 90,977 USD 39.47 USD 38.59
2025-05-01 (Thursday)103,382USD 3,989,511TFC holding increased by 25845USD 3,989,5110USD 25,845 USD 38.59 USD 38.34
2025-04-30 (Wednesday)103,382USD 3,963,666TFC holding decreased by -43420USD 3,963,6660USD -43,420 USD 38.34 USD 38.76
2025-04-29 (Tuesday)103,382USD 4,007,086TFC holding increased by 43420USD 4,007,0860USD 43,420 USD 38.76 USD 38.34
2025-04-28 (Monday)103,382USD 3,963,666TFC holding increased by 69266USD 3,963,6660USD 69,266 USD 38.34 USD 37.67
2025-04-25 (Friday)103,382TFC holding decreased by -219USD 3,894,400TFC holding decreased by -32078USD 3,894,400-219USD -32,078 USD 37.67 USD 37.9
2025-04-24 (Thursday)103,601USD 3,926,478TFC holding increased by 78737USD 3,926,4780USD 78,737 USD 37.9 USD 37.14
2025-04-23 (Wednesday)103,601USD 3,847,741TFC holding increased by 82881USD 3,847,7410USD 82,881 USD 37.14 USD 36.34
2025-04-22 (Tuesday)103,601USD 3,764,860TFC holding increased by 106709USD 3,764,8600USD 106,709 USD 36.34 USD 35.31
2025-04-21 (Monday)103,601USD 3,658,151TFC holding decreased by -61125USD 3,658,1510USD -61,125 USD 35.31 USD 35.9
2025-04-18 (Friday)103,601USD 3,719,276USD 3,719,2760USD 0 USD 35.9 USD 35.9
2025-04-17 (Thursday)103,601USD 3,719,276TFC holding decreased by -10360USD 3,719,2760USD -10,360 USD 35.9 USD 36
2025-04-16 (Wednesday)103,601USD 3,729,636TFC holding decreased by -50764USD 3,729,6360USD -50,764 USD 36 USD 36.49
2025-04-15 (Tuesday)103,601TFC holding increased by 1953USD 3,780,400TFC holding increased by 102775USD 3,780,4001,953USD 102,775 USD 36.49 USD 36.18
2025-04-14 (Monday)101,648USD 3,677,625TFC holding increased by 80302USD 3,677,6250USD 80,302 USD 36.18 USD 35.39
2025-04-11 (Friday)101,648TFC holding decreased by -1075USD 3,597,323TFC holding decreased by -63725USD 3,597,323-1,075USD -63,725 USD 35.39 USD 35.64
2025-04-10 (Thursday)102,723TFC holding increased by 430USD 3,661,048TFC holding decreased by -225063USD 3,661,048430USD -225,063 USD 35.64 USD 37.99
2025-04-09 (Wednesday)102,293TFC holding increased by 651USD 3,886,111TFC holding increased by 336772USD 3,886,111651USD 336,772 USD 37.99 USD 34.92
2025-04-08 (Tuesday)101,642TFC holding decreased by -995USD 3,549,339TFC holding decreased by -57325USD 3,549,339-995USD -57,325 USD 34.92 USD 35.14
2025-04-07 (Monday)102,637TFC holding decreased by -597USD 3,606,664TFC holding increased by 15153USD 3,606,664-597USD 15,153 USD 35.14 USD 34.79
2025-04-04 (Friday)103,234USD 3,591,511TFC holding decreased by -698894USD 3,591,5110USD -698,894 USD 34.79 USD 41.56
2025-04-02 (Wednesday)103,234USD 4,290,405TFC holding increased by 55746USD 4,290,4050USD 55,746 USD 41.56 USD 41.02
2025-04-01 (Tuesday)103,234USD 4,234,659TFC holding decreased by -13420USD 4,234,6590USD -13,420 USD 41.02 USD 41.15
2025-03-31 (Monday)103,234USD 4,248,079TFC holding increased by 71231USD 4,248,0790USD 71,231 USD 41.15 USD 40.46
2025-03-28 (Friday)103,234TFC holding decreased by -645USD 4,176,848TFC holding decreased by -123743USD 4,176,848-645USD -123,743 USD 40.46 USD 41.4
2025-03-27 (Thursday)103,879TFC holding increased by 162USD 4,300,591TFC holding decreased by -53449USD 4,300,591162USD -53,449 USD 41.4 USD 41.98
2025-03-26 (Wednesday)103,717USD 4,354,040TFC holding decreased by -2074USD 4,354,0400USD -2,074 USD 41.98 USD 42
2025-03-25 (Tuesday)103,717USD 4,356,114TFC holding decreased by -15558USD 4,356,1140USD -15,558 USD 42 USD 42.15
2025-03-24 (Monday)103,717USD 4,371,672TFC holding increased by 75714USD 4,371,6720USD 75,714 USD 42.15 USD 41.42
2025-03-21 (Friday)103,717USD 4,295,958TFC holding increased by 9334USD 4,295,9580USD 9,334 USD 41.42 USD 41.33
2025-03-20 (Thursday)103,717USD 4,286,624TFC holding increased by 6223USD 4,286,6240USD 6,223 USD 41.33 USD 41.27
2025-03-19 (Wednesday)103,717USD 4,280,401TFC holding increased by 43562USD 4,280,4010USD 43,562 USD 41.27 USD 40.85
2025-03-18 (Tuesday)103,717USD 4,236,839TFC holding decreased by -20744USD 4,236,8390USD -20,744 USD 40.85 USD 41.05
2025-03-17 (Monday)103,717USD 4,257,583TFC holding increased by 51859USD 4,257,5830USD 51,859 USD 41.05 USD 40.55
2025-03-14 (Friday)103,717USD 4,205,724TFC holding increased by 110977USD 4,205,7240USD 110,977 USD 40.55 USD 39.48
2025-03-13 (Thursday)103,717TFC holding increased by 216USD 4,094,747TFC holding decreased by -28733USD 4,094,747216USD -28,733 USD 39.48 USD 39.84
2025-03-12 (Wednesday)103,501USD 4,123,480TFC holding decreased by -7245USD 4,123,4800USD -7,245 USD 39.84 USD 39.91
2025-03-11 (Tuesday)103,501USD 4,130,725TFC holding decreased by -47610USD 4,130,7250USD -47,610 USD 39.91 USD 40.37
2025-03-10 (Monday)103,501USD 4,178,335TFC holding decreased by -188372USD 4,178,3350USD -188,372 USD 40.37 USD 42.19
2025-03-07 (Friday)103,501USD 4,366,707TFC holding decreased by -95221USD 4,366,7070USD -95,221 USD 42.19 USD 43.11
2025-03-05 (Wednesday)103,501TFC holding decreased by -426USD 4,461,928TFC holding decreased by -85918USD 4,461,928-426USD -85,918 USD 43.11 USD 43.76
2025-03-04 (Tuesday)103,927USD 4,547,846TFC holding decreased by -173558USD 4,547,8460USD -173,558 USD 43.76 USD 45.43
2025-03-03 (Monday)103,927USD 4,721,404TFC holding decreased by -95612USD 4,721,4040USD -95,612 USD 45.43 USD 46.35
2025-02-28 (Friday)103,927USD 4,817,016TFC holding increased by 66513USD 4,817,0160USD 66,513 USD 46.35 USD 45.71
2025-02-27 (Thursday)103,927USD 4,750,503TFC holding increased by 38453USD 4,750,5030USD 38,453 USD 45.71 USD 45.34
2025-02-26 (Wednesday)103,927TFC holding increased by 654USD 4,712,050TFC holding increased by 49274USD 4,712,050654USD 49,274 USD 45.34 USD 45.15
2025-02-25 (Tuesday)103,273USD 4,662,776TFC holding decreased by -19622USD 4,662,7760USD -19,622 USD 45.15 USD 45.34
2025-02-24 (Monday)103,273USD 4,682,398TFC holding decreased by -33047USD 4,682,3980USD -33,047 USD 45.34 USD 45.66
2025-02-21 (Friday)103,273USD 4,715,445TFC holding decreased by -102240USD 4,715,4450USD -102,240 USD 45.66 USD 46.65
2025-02-20 (Thursday)103,273USD 4,817,685TFC holding decreased by -90881USD 4,817,6850USD -90,881 USD 46.65 USD 47.53
2025-02-19 (Wednesday)103,273TFC holding increased by 864USD 4,908,566TFC holding increased by 32874USD 4,908,566864USD 32,874 USD 47.53 USD 47.61
2025-02-18 (Tuesday)102,409USD 4,875,692TFC holding increased by 81927USD 4,875,6920USD 81,927 USD 47.61 USD 46.81
2025-02-17 (Monday)102,409USD 4,793,765USD 4,793,7650USD 0 USD 46.81 USD 46.81
2025-02-14 (Friday)102,409TFC holding increased by 1296USD 4,793,765TFC holding increased by 96055USD 4,793,7651,296USD 96,055 USD 46.81 USD 46.46
2025-02-13 (Thursday)101,113TFC holding increased by 631USD 4,697,710TFC holding increased by 37355USD 4,697,710631USD 37,355 USD 46.46 USD 46.38
2025-02-12 (Wednesday)100,482TFC holding increased by 434USD 4,660,355TFC holding decreased by -75917USD 4,660,355434USD -75,917 USD 46.38 USD 47.34
2025-02-11 (Tuesday)100,048USD 4,736,272TFC holding increased by 19009USD 4,736,2720USD 19,009 USD 47.34 USD 47.15
2025-02-10 (Monday)100,048TFC holding increased by 1090USD 4,717,263TFC holding decreased by -1054USD 4,717,2631,090USD -1,054 USD 47.15 USD 47.68
2025-02-07 (Friday)98,958TFC holding increased by 436USD 4,718,317TFC holding decreased by -25517USD 4,718,317436USD -25,517 USD 47.68 USD 48.15
2025-02-06 (Thursday)98,522USD 4,743,834TFC holding increased by 47290USD 4,743,8340USD 47,290 USD 48.15 USD 47.67
2025-02-05 (Wednesday)98,522TFC holding increased by 217USD 4,696,544TFC holding increased by 38853USD 4,696,544217USD 38,853 USD 47.67 USD 47.38
2025-02-04 (Tuesday)98,305TFC holding increased by 394USD 4,657,691TFC holding increased by 66644USD 4,657,691394USD 66,644 USD 47.38 USD 46.89
2025-02-03 (Monday)97,911USD 4,591,047TFC holding decreased by -71475USD 4,591,0470USD -71,475 USD 46.89 USD 47.62
2025-01-31 (Friday)97,911USD 4,662,522TFC holding decreased by -39164USD 4,662,5220USD -39,164 USD 47.62 USD 48.02
2025-01-30 (Thursday)97,911USD 4,701,686TFC holding increased by 56788USD 4,701,6860USD 56,788 USD 48.02 USD 47.44
2025-01-29 (Wednesday)97,911USD 4,644,898TFC holding increased by 16645USD 4,644,8980USD 16,645 USD 47.44 USD 47.27
2025-01-28 (Tuesday)97,911USD 4,628,253TFC holding decreased by -33290USD 4,628,2530USD -33,290 USD 47.27 USD 47.61
2025-01-27 (Monday)97,911USD 4,661,543TFC holding increased by 59726USD 4,661,5430USD 59,726 USD 47.61 USD 47
2025-01-24 (Friday)97,911USD 4,601,817TFC holding increased by 23499USD 4,601,8170USD 23,499 USD 47 USD 46.76
2025-01-23 (Thursday)97,911TFC holding increased by 217USD 4,578,318TFC holding decreased by -14277USD 4,578,318217USD -14,277 USD 46.76 USD 47.01
2025-01-22 (Wednesday)97,694USD 4,592,595USD 4,592,595
2025-01-21 (Tuesday)97,694USD 4,678,566USD 4,678,566
2025-01-20 (Monday)97,043USD 4,624,099USD 4,624,099
2025-01-17 (Friday)97,043USD 4,624,099USD 4,624,099
2025-01-16 (Thursday)97,043USD 4,364,994USD 4,364,994
2025-01-15 (Wednesday)97,043USD 4,404,782USD 4,404,782
2025-01-14 (Tuesday)97,043USD 4,261,158USD 4,261,158
2025-01-13 (Monday)97,043USD 4,184,494USD 4,184,494
2025-01-10 (Friday)97,043USD 4,151,500USD 4,151,500
2025-01-09 (Thursday)96,449USD 4,238,934USD 4,238,934
2025-01-09 (Thursday)96,449USD 4,238,934USD 4,238,934
2025-01-09 (Thursday)96,449USD 4,238,934USD 4,238,934
2025-01-08 (Wednesday)96,449USD 4,238,934USD 4,238,934
2025-01-08 (Wednesday)96,449USD 4,238,934USD 4,238,934
2025-01-08 (Wednesday)96,449USD 4,238,934USD 4,238,934
2025-01-02 (Thursday)95,795USD 4,150,797USD 4,150,797
2024-12-30 (Monday)95,795USD 4,154,629USD 4,154,629
2024-12-10 (Tuesday)93,435TFC holding increased by 654USD 4,340,990TFC holding decreased by -1161USD 4,340,990654USD -1,161 USD 46.46 USD 46.8
2024-12-09 (Monday)92,781TFC holding increased by 218USD 4,342,151TFC holding decreased by -32376USD 4,342,151218USD -32,376 USD 46.8 USD 47.26
2024-12-06 (Friday)92,563USD 4,374,527TFC holding increased by 8330USD 4,374,5270USD 8,330 USD 47.26 USD 47.17
2024-12-05 (Thursday)92,563USD 4,366,197TFC holding increased by 87935USD 4,366,1970USD 87,935 USD 47.17 USD 46.22
2024-12-04 (Wednesday)92,563TFC holding increased by 219USD 4,278,262TFC holding decreased by -9270USD 4,278,262219USD -9,270 USD 46.22 USD 46.43
2024-12-03 (Tuesday)92,344USD 4,287,532TFC holding decreased by -50789USD 4,287,5320USD -50,789 USD 46.43 USD 46.98
2024-12-02 (Monday)92,344USD 4,338,321TFC holding decreased by -64641USD 4,338,3210USD -64,641 USD 46.98 USD 47.68
2024-11-29 (Friday)92,344USD 4,402,962TFC holding decreased by -6464USD 4,402,9620USD -6,464 USD 47.68 USD 47.75
2024-11-28 (Thursday)92,344USD 4,409,426USD 4,409,4260USD 0 USD 47.75 USD 47.75
2024-11-27 (Wednesday)92,344USD 4,409,426TFC holding increased by 4617USD 4,409,4260USD 4,617 USD 47.75 USD 47.7
2024-11-26 (Tuesday)92,344TFC holding increased by 217USD 4,404,809TFC holding decreased by -26500USD 4,404,809217USD -26,500 USD 47.7 USD 48.1
2024-11-26 (Tuesday)92,344TFC holding increased by 217USD 4,404,809TFC holding decreased by -26500USD 4,404,809217USD -26,500 USD 47.7 USD 48.1
2024-11-25 (Monday)92,127USD 4,431,309TFC holding increased by 12898USD 4,431,3090USD 12,898 USD 48.1 USD 47.96
2024-11-22 (Friday)92,127USD 4,418,411TFC holding increased by 105946USD 4,418,4110USD 105,946 USD 47.96 USD 46.81
2024-11-21 (Thursday)92,127TFC holding increased by 398USD 4,312,465TFC holding increased by 76420USD 4,312,465398USD 76,420 USD 46.81 USD 46.18
2024-11-20 (Wednesday)91,729TFC holding increased by 436USD 4,236,045TFC holding decreased by -20948USD 4,236,045436USD -20,948 USD 46.18 USD 46.63
2024-11-19 (Tuesday)91,293TFC holding increased by 1308USD 4,256,993TFC holding increased by 46595USD 4,256,9931,308USD 46,595 USD 46.63 USD 46.79
2024-11-18 (Monday)89,985TFC holding increased by 2946USD 4,210,398TFC holding increased by 149158USD 4,210,3982,946USD 149,158 USD 46.79 USD 46.66
2024-11-12 (Tuesday)87,039USD 4,061,240TFC holding increased by 19149USD 4,061,2400USD 19,149 USD 46.66 USD 46.44
2024-11-11 (Monday)87,039TFC holding increased by 876USD 4,042,091TFC holding increased by 145800USD 4,042,091876USD 145,800 USD 46.44 USD 45.22
2024-11-11 (Monday)87,039TFC holding increased by 876USD 4,042,091TFC holding increased by 145800USD 4,042,091876USD 145,800 USD 46.44 USD 45.22
2024-11-08 (Friday)86,163USD 3,896,291TFC holding decreased by -84440USD 3,896,2910USD -84,440 USD 45.22 USD 46.2
2024-11-08 (Friday)86,163USD 3,896,291TFC holding decreased by -84440USD 3,896,2910USD -84,440 USD 45.22 USD 46.2
2024-11-07 (Thursday)86,163USD 3,980,731TFC holding decreased by -68930USD 3,980,7310USD -68,930 USD 46.2 USD 47
2024-11-07 (Thursday)86,163USD 3,980,731TFC holding decreased by -68930USD 3,980,7310USD -68,930 USD 46.2 USD 47
2024-11-06 (Wednesday)86,163TFC holding increased by 657USD 4,049,661TFC holding increased by 431047USD 4,049,661657USD 431,047 USD 47 USD 42.32
2024-11-06 (Wednesday)86,163TFC holding increased by 657USD 4,049,661TFC holding increased by 431047USD 4,049,661657USD 431,047 USD 47 USD 42.32
2024-11-05 (Tuesday)85,506USD 3,618,614TFC holding increased by 21377USD 3,618,6140USD 21,377 USD 42.32 USD 42.07
2024-11-05 (Tuesday)85,506USD 3,618,614TFC holding increased by 21377USD 3,618,6140USD 21,377 USD 42.32 USD 42.07
2024-11-04 (Monday)85,506USD 3,597,237TFC holding decreased by -64130USD 3,597,2370USD -64,130 USD 42.07 USD 42.82
2024-11-04 (Monday)85,506USD 3,597,237TFC holding decreased by -64130USD 3,597,2370USD -64,130 USD 42.07 USD 42.82
2024-11-01 (Friday)85,506USD 3,661,367TFC holding decreased by -19666USD 3,661,3670USD -19,666 USD 42.82 USD 43.05
2024-11-01 (Friday)85,506USD 3,661,367TFC holding decreased by -19666USD 3,661,3670USD -19,666 USD 42.82 USD 43.05
2024-10-31 (Thursday)85,506USD 3,681,033TFC holding decreased by -22232USD 3,681,0330USD -22,232 USD 43.05 USD 43.31
2024-10-31 (Thursday)85,506USD 3,681,033TFC holding decreased by -22232USD 3,681,0330USD -22,232 USD 43.05 USD 43.31
2024-10-30 (Wednesday)85,506USD 3,703,265TFC holding increased by 18811USD 3,703,2650USD 18,811 USD 43.31 USD 43.09
2024-10-30 (Wednesday)85,506USD 3,703,265TFC holding increased by 18811USD 3,703,2650USD 18,811 USD 43.31 USD 43.09
2024-10-29 (Tuesday)85,506TFC holding increased by 219USD 3,684,454TFC holding decreased by -7620USD 3,684,454219USD -7,620 USD 43.09 USD 43.29
2024-10-29 (Tuesday)85,506TFC holding increased by 219USD 3,684,454TFC holding decreased by -7620USD 3,684,454219USD -7,620 USD 43.09 USD 43.29
2024-10-28 (Monday)85,287TFC holding increased by 219USD 3,692,074TFC holding increased by 65625USD 3,692,074219USD 65,625 USD 43.29 USD 42.63
2024-10-28 (Monday)85,287TFC holding increased by 219USD 3,692,074TFC holding increased by 65625USD 3,692,074219USD 65,625 USD 43.29 USD 42.63
2024-10-25 (Friday)85,068USD 3,626,449TFC holding decreased by -67204USD 3,626,4490USD -67,204 USD 42.63 USD 43.42
2024-10-25 (Friday)85,068USD 3,626,449TFC holding decreased by -67204USD 3,626,4490USD -67,204 USD 42.63 USD 43.42
2024-10-24 (Thursday)85,068USD 3,693,653TFC holding decreased by -1701USD 3,693,6530USD -1,701 USD 43.42 USD 43.44
2024-10-24 (Thursday)85,068USD 3,693,653TFC holding decreased by -1701USD 3,693,6530USD -1,701 USD 43.42 USD 43.44
2024-10-23 (Wednesday)85,068USD 3,695,354TFC holding increased by 4253USD 3,695,3540USD 4,253 USD 43.44 USD 43.39
2024-10-23 (Wednesday)85,068USD 3,695,354TFC holding increased by 4253USD 3,695,3540USD 4,253 USD 43.44 USD 43.39
2024-10-22 (Tuesday)85,068TFC holding increased by 1533USD 3,691,101TFC holding increased by 146711USD 3,691,1011,533USD 146,711 USD 43.39 USD 42.43
2024-10-22 (Tuesday)85,068TFC holding increased by 1533USD 3,691,101TFC holding increased by 146711USD 3,691,1011,533USD 146,711 USD 43.39 USD 42.43
2024-10-21 (Monday)83,535USD 3,544,390TFC holding decreased by -103583USD 3,544,3900USD -103,583 USD 42.43 USD 43.67
2024-10-21 (Monday)83,535USD 3,544,390TFC holding decreased by -103583USD 3,544,3900USD -103,583 USD 42.43 USD 43.67
2024-10-18 (Friday)83,535USD 3,647,973USD 3,647,973
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 IE00BFNM3J75

Show aggregate share trades of TFC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-432 39.560* 43.25 Profit of 18,682 on sale
2025-04-25SELL-219 37.670* 43.60 Profit of 9,549 on sale
2025-04-15BUY1,953 36.490* 44.14
2025-04-11SELL-1,075 35.390* 44.30 Profit of 47,626 on sale
2025-04-10BUY430 35.640* 44.39
2025-04-09BUY651 37.990* 44.45
2025-04-08SELL-995 34.920* 44.54 Profit of 44,319 on sale
2025-04-07SELL-597 35.140* 44.63 Profit of 26,647 on sale
2025-03-28SELL-645 40.460* 44.89 Profit of 28,952 on sale
2025-03-27BUY162 41.400* 44.92
2025-03-13BUY216 39.480* 45.36
2025-03-05SELL-426 43.110* 45.63 Profit of 19,438 on sale
2025-02-26BUY654 45.340* 45.65
2025-02-19BUY864 47.530* 45.62
2025-02-14BUY1,296 46.810* 45.55
2025-02-13BUY631 46.460* 45.54
2025-02-12BUY434 46.380* 45.53
2025-02-10BUY1,090 47.150* 45.47
2025-02-07BUY436 47.680* 45.44
2025-02-05BUY217 47.670* 45.35
2025-02-04BUY394 47.380* 45.32
2025-01-23BUY217 46.760* 45.01
2024-12-10BUY654 46.460* 44.98
2024-12-09BUY218 46.800* 44.94
2024-12-04BUY219 46.220* 44.81
2024-11-26BUY217 47.700* 44.34
2024-11-26BUY217 47.700* 44.34
2024-11-21BUY398 46.810* 44.07
2024-11-20BUY436 46.180* 44.01
2024-11-19BUY1,308 46.630* 43.93
2024-11-18BUY2,946 46.790* 43.85
2024-11-11BUY876 46.440* 43.58
2024-11-11BUY876 46.440* 43.58
2024-11-06BUY657 47.000* 42.94
2024-11-06BUY657 47.000* 42.94
2024-10-29BUY219 43.090* 43.10
2024-10-29BUY219 43.090* 43.10
2024-10-28BUY219 43.290* 43.06
2024-10-28BUY219 43.290* 43.06
2024-10-22BUY1,533 43.390* 42.43
2024-10-22BUY1,533 43.390* 42.43
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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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.