Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
Issuer | Blackrock |
ETF Ticker | IWVG(GBP) LSE |
ETF Ticker | IWVU(USD) LSE |
ETF Ticker | IWVU.LS(USD) CXE |
ETF Ticker | IWVUx(GBP) CXE |
ETF Ticker | IWVG.L(GBP) LSE |
ETF Ticker | IWVU.L(GBP) LSE |
Stock Name | Truist Financial Corp |
Ticker | TFC(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US89832Q1094 |
LEI | 549300DRQQI75D2JP341 |
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 |
---|---|---|---|---|---|---|---|
2025-03-10 (Monday) | 243,115 | USD 9,814,553![]() | USD 9,814,553 | 0 | USD -442,469 | USD 40.37 | USD 42.19 |
2025-03-07 (Friday) | 243,115![]() | USD 10,257,022![]() | USD 10,257,022 | 1,858 | USD -143,567 | USD 42.19 | USD 43.11 |
2025-03-05 (Wednesday) | 241,257 | USD 10,400,589![]() | USD 10,400,589 | 0 | USD -156,817 | USD 43.11 | USD 43.76 |
2025-03-04 (Tuesday) | 241,257 | USD 10,557,406![]() | USD 10,557,406 | 0 | USD -402,900 | USD 43.76 | USD 45.43 |
2025-03-03 (Monday) | 241,257 | USD 10,960,306![]() | USD 10,960,306 | 0 | USD -221,956 | USD 45.43 | USD 46.35 |
2025-02-28 (Friday) | 241,257![]() | USD 11,182,262![]() | USD 11,182,262 | 7,222 | USD 484,522 | USD 46.35 | USD 45.71 |
2025-02-27 (Thursday) | 234,035 | USD 10,697,740![]() | USD 10,697,740 | 0 | USD 86,593 | USD 45.71 | USD 45.34 |
2025-02-26 (Wednesday) | 234,035 | USD 10,611,147![]() | USD 10,611,147 | 0 | USD 44,467 | USD 45.34 | USD 45.15 |
2025-02-25 (Tuesday) | 234,035 | USD 10,566,680![]() | USD 10,566,680 | 0 | USD -44,467 | USD 45.15 | USD 45.34 |
2025-02-24 (Monday) | 234,035 | USD 10,611,147![]() | USD 10,611,147 | 0 | USD -74,891 | USD 45.34 | USD 45.66 |
2025-02-21 (Friday) | 234,035 | USD 10,686,038![]() | USD 10,686,038 | 0 | USD -231,695 | USD 45.66 | USD 46.65 |
2025-02-20 (Thursday) | 234,035![]() | USD 10,917,733![]() | USD 10,917,733 | 906 | USD -162,888 | USD 46.65 | USD 47.53 |
2025-02-19 (Wednesday) | 233,129 | USD 11,080,621![]() | USD 11,080,621 | 0 | USD -18,651 | USD 47.53 | USD 47.61 |
2025-02-18 (Tuesday) | 233,129 | USD 11,099,272![]() | USD 11,099,272 | 0 | USD 186,504 | USD 47.61 | USD 46.81 |
2025-02-17 (Monday) | 233,129 | USD 10,912,768 | USD 10,912,768 | 0 | USD 0 | USD 46.81 | USD 46.81 |
2025-02-14 (Friday) | 233,129 | USD 10,912,768![]() | USD 10,912,768 | 0 | USD 81,595 | USD 46.81 | USD 46.46 |
2025-02-13 (Thursday) | 233,129 | USD 10,831,173![]() | USD 10,831,173 | 0 | USD 18,650 | USD 46.46 | USD 46.38 |
2025-02-12 (Wednesday) | 233,129 | USD 10,812,523![]() | USD 10,812,523 | 0 | USD -223,804 | USD 46.38 | USD 47.34 |
2025-02-11 (Tuesday) | 233,129 | USD 11,036,327![]() | USD 11,036,327 | 0 | USD 44,295 | USD 47.34 | USD 47.15 |
2025-02-10 (Monday) | 233,129 | USD 10,992,032![]() | USD 10,992,032 | 0 | USD -123,559 | USD 47.15 | USD 47.68 |
2025-02-07 (Friday) | 233,129 | USD 11,115,591![]() | USD 11,115,591 | 0 | USD -109,570 | USD 47.68 | USD 48.15 |
2025-02-06 (Thursday) | 233,129 | USD 11,225,161![]() | USD 11,225,161 | 0 | USD 111,902 | USD 48.15 | USD 47.67 |
2025-02-05 (Wednesday) | 233,129 | USD 11,113,259![]() | USD 11,113,259 | 0 | USD 67,607 | USD 47.67 | USD 47.38 |
2025-02-04 (Tuesday) | 233,129 | USD 11,045,652![]() | USD 11,045,652 | 0 | USD 114,233 | USD 47.38 | USD 46.89 |
2025-02-03 (Monday) | 233,129![]() | USD 10,931,419![]() | USD 10,931,419 | -4,510 | USD -384,950 | USD 46.89 | USD 47.62 |
2025-01-31 (Friday) | 237,639![]() | USD 11,316,369![]() | USD 11,316,369 | -904 | USD -138,466 | USD 47.62 | USD 48.02 |
2025-01-30 (Thursday) | 238,543 | USD 11,454,835![]() | USD 11,454,835 | 0 | USD 138,355 | USD 48.02 | USD 47.44 |
2025-01-29 (Wednesday) | 238,543 | USD 11,316,480![]() | USD 11,316,480 | 0 | USD 40,552 | USD 47.44 | USD 47.27 |
2025-01-28 (Tuesday) | 238,543 | USD 11,275,928![]() | USD 11,275,928 | 0 | USD -81,104 | USD 47.27 | USD 47.61 |
2025-01-27 (Monday) | 238,543 | USD 11,357,032![]() | USD 11,357,032 | 0 | USD 145,511 | USD 47.61 | USD 47 |
2025-01-24 (Friday) | 238,543 | USD 11,211,521![]() | USD 11,211,521 | 0 | USD 57,250 | USD 47 | USD 46.76 |
2025-01-23 (Thursday) | 238,543![]() | USD 11,154,271![]() | USD 11,154,271 | -904 | USD -102,132 | USD 46.76 | USD 47.01 |
2025-01-22 (Wednesday) | 239,447 | USD 11,256,403 | USD 11,256,403 | ||||
2025-01-21 (Tuesday) | 239,447 | USD 11,467,117 | USD 11,467,117 | ||||
2025-01-20 (Monday) | 239,447 | USD 11,409,650 | USD 11,409,650 | ||||
2025-01-17 (Friday) | 239,447 | USD 11,409,650 | USD 11,409,650 | ||||
2025-01-16 (Thursday) | 239,447 | USD 10,770,326 | USD 10,770,326 | ||||
2025-01-15 (Wednesday) | 239,447 | USD 10,868,499 | USD 10,868,499 | ||||
2025-01-14 (Tuesday) | 239,447 | USD 10,514,118 | USD 10,514,118 | ||||
2025-01-13 (Monday) | 239,447 | USD 10,324,955 | USD 10,324,955 | ||||
2025-01-10 (Friday) | 238,543 | USD 10,204,870 | USD 10,204,870 | ||||
2025-01-09 (Thursday) | 238,543 | USD 10,483,965 | USD 10,483,965 | ||||
2025-01-09 (Thursday) | 238,543 | USD 10,483,965 | USD 10,483,965 | ||||
2025-01-09 (Thursday) | 238,543 | USD 10,483,965 | USD 10,483,965 | ||||
2025-01-08 (Wednesday) | 238,543 | USD 10,483,965 | USD 10,483,965 | ||||
2025-01-08 (Wednesday) | 238,543 | USD 10,483,965 | USD 10,483,965 | ||||
2025-01-08 (Wednesday) | 238,543 | USD 10,483,965 | USD 10,483,965 | ||||
2025-01-02 (Thursday) | 238,543 | USD 10,336,068 | USD 10,336,068 | ||||
2024-12-30 (Monday) | 238,543 | USD 10,345,610 | USD 10,345,610 | ||||
2024-12-10 (Tuesday) | 265,787 | USD 12,348,464![]() | USD 12,348,464 | 0 | USD -90,368 | USD 46.46 | USD 46.8 |
2024-12-09 (Monday) | 265,787![]() | USD 12,438,832![]() | USD 12,438,832 | -908 | USD -165,174 | USD 46.8 | USD 47.26 |
2024-12-06 (Friday) | 266,695 | USD 12,604,006![]() | USD 12,604,006 | 0 | USD 24,003 | USD 47.26 | USD 47.17 |
2024-12-05 (Thursday) | 266,695 | USD 12,580,003![]() | USD 12,580,003 | 0 | USD 253,360 | USD 47.17 | USD 46.22 |
2024-12-04 (Wednesday) | 266,695![]() | USD 12,326,643![]() | USD 12,326,643 | -907 | USD -98,118 | USD 46.22 | USD 46.43 |
2024-12-03 (Tuesday) | 267,602 | USD 12,424,761![]() | USD 12,424,761 | 0 | USD -147,181 | USD 46.43 | USD 46.98 |
2024-12-02 (Monday) | 267,602 | USD 12,571,942![]() | USD 12,571,942 | 0 | USD -187,321 | USD 46.98 | USD 47.68 |
2024-11-29 (Friday) | 267,602![]() | USD 12,759,263![]() | USD 12,759,263 | -1,814 | USD -105,351 | USD 47.68 | USD 47.75 |
2024-11-28 (Thursday) | 269,416 | USD 12,864,614 | USD 12,864,614 | 0 | USD 0 | USD 47.75 | USD 47.75 |
2024-11-27 (Wednesday) | 269,416 | USD 12,864,614![]() | USD 12,864,614 | 0 | USD 13,471 | USD 47.75 | USD 47.7 |
2024-11-26 (Tuesday) | 269,416 | USD 12,851,143![]() | USD 12,851,143 | 0 | USD -107,767 | USD 47.7 | USD 48.1 |
2024-11-26 (Tuesday) | 269,416 | USD 12,851,143![]() | USD 12,851,143 | 0 | USD -107,767 | USD 47.7 | USD 48.1 |
2024-11-25 (Monday) | 269,416 | USD 12,958,910![]() | USD 12,958,910 | 0 | USD 37,719 | USD 48.1 | USD 47.96 |
2024-11-22 (Friday) | 269,416![]() | USD 12,921,191![]() | USD 12,921,191 | -909 | USD 267,278 | USD 47.96 | USD 46.81 |
2024-11-21 (Thursday) | 270,325![]() | USD 12,653,913![]() | USD 12,653,913 | -909 | USD 128,327 | USD 46.81 | USD 46.18 |
2024-11-20 (Wednesday) | 271,234 | USD 12,525,586![]() | USD 12,525,586 | 0 | USD -122,055 | USD 46.18 | USD 46.63 |
2024-11-19 (Tuesday) | 271,234 | USD 12,647,641![]() | USD 12,647,641 | 0 | USD -43,398 | USD 46.63 | USD 46.79 |
2024-11-18 (Monday) | 271,234 | USD 12,691,039![]() | USD 12,691,039 | 0 | USD 35,261 | USD 46.79 | USD 46.66 |
2024-11-12 (Tuesday) | 271,234 | USD 12,655,778![]() | USD 12,655,778 | 0 | USD 59,671 | USD 46.66 | USD 46.44 |
2024-11-11 (Monday) | 271,234 | USD 12,596,107![]() | USD 12,596,107 | 0 | USD 330,906 | USD 46.44 | USD 45.22 |
2024-11-11 (Monday) | 271,234 | USD 12,596,107![]() | USD 12,596,107 | 0 | USD 330,906 | USD 46.44 | USD 45.22 |
2024-11-08 (Friday) | 271,234 | USD 12,265,201![]() | USD 12,265,201 | 0 | USD -265,810 | USD 45.22 | USD 46.2 |
2024-11-08 (Friday) | 271,234 | USD 12,265,201![]() | USD 12,265,201 | 0 | USD -265,810 | USD 45.22 | USD 46.2 |
2024-11-07 (Thursday) | 271,234 | USD 12,531,011![]() | USD 12,531,011 | 0 | USD -216,987 | USD 46.2 | USD 47 |
2024-11-07 (Thursday) | 271,234 | USD 12,531,011![]() | USD 12,531,011 | 0 | USD -216,987 | USD 46.2 | USD 47 |
2024-11-06 (Wednesday) | 271,234 | USD 12,747,998![]() | USD 12,747,998 | 0 | USD 1,269,375 | USD 47 | USD 42.32 |
2024-11-06 (Wednesday) | 271,234 | USD 12,747,998![]() | USD 12,747,998 | 0 | USD 1,269,375 | USD 47 | USD 42.32 |
2024-11-05 (Tuesday) | 271,234![]() | USD 11,478,623![]() | USD 11,478,623 | -909 | USD 29,567 | USD 42.32 | USD 42.07 |
2024-11-05 (Tuesday) | 271,234![]() | USD 11,478,623![]() | USD 11,478,623 | -909 | USD 29,567 | USD 42.32 | USD 42.07 |
2024-11-04 (Monday) | 272,143 | USD 11,449,056![]() | USD 11,449,056 | 0 | USD -204,107 | USD 42.07 | USD 42.82 |
2024-11-04 (Monday) | 272,143 | USD 11,449,056![]() | USD 11,449,056 | 0 | USD -204,107 | USD 42.07 | USD 42.82 |
2024-11-01 (Friday) | 272,143 | USD 11,653,163![]() | USD 11,653,163 | 0 | USD -62,593 | USD 42.82 | USD 43.05 |
2024-11-01 (Friday) | 272,143 | USD 11,653,163![]() | USD 11,653,163 | 0 | USD -62,593 | USD 42.82 | USD 43.05 |
2024-10-31 (Thursday) | 272,143 | USD 11,715,756![]() | USD 11,715,756 | 0 | USD -70,757 | USD 43.05 | USD 43.31 |
2024-10-31 (Thursday) | 272,143 | USD 11,715,756![]() | USD 11,715,756 | 0 | USD -70,757 | USD 43.05 | USD 43.31 |
2024-10-30 (Wednesday) | 272,143 | USD 11,786,513![]() | USD 11,786,513 | 0 | USD 59,871 | USD 43.31 | USD 43.09 |
2024-10-29 (Tuesday) | 272,143 | USD 11,726,642![]() | USD 11,726,642 | 0 | USD -54,428 | USD 43.09 | USD 43.29 |
2024-10-29 (Tuesday) | 272,143 | USD 11,726,642![]() | USD 11,726,642 | 0 | USD -54,428 | USD 43.09 | USD 43.29 |
2024-10-28 (Monday) | 272,143 | USD 11,781,070![]() | USD 11,781,070 | 0 | USD 179,614 | USD 43.29 | USD 42.63 |
2024-10-28 (Monday) | 272,143 | USD 11,781,070![]() | USD 11,781,070 | 0 | USD 179,614 | USD 43.29 | USD 42.63 |
2024-10-25 (Friday) | 272,143 | USD 11,601,456![]() | USD 11,601,456 | 0 | USD -214,993 | USD 42.63 | USD 43.42 |
2024-10-25 (Friday) | 272,143 | USD 11,601,456![]() | USD 11,601,456 | 0 | USD -214,993 | USD 42.63 | USD 43.42 |
2024-10-24 (Thursday) | 272,143 | USD 11,816,449![]() | USD 11,816,449 | 0 | USD -5,443 | USD 43.42 | USD 43.44 |
2024-10-24 (Thursday) | 272,143 | USD 11,816,449![]() | USD 11,816,449 | 0 | USD -5,443 | USD 43.42 | USD 43.44 |
2024-10-23 (Wednesday) | 272,143 | USD 11,821,892![]() | USD 11,821,892 | 0 | USD 13,607 | USD 43.44 | USD 43.39 |
2024-10-23 (Wednesday) | 272,143 | USD 11,821,892![]() | USD 11,821,892 | 0 | USD 13,607 | USD 43.44 | USD 43.39 |
2024-10-22 (Tuesday) | 272,143 | USD 11,808,285![]() | USD 11,808,285 | 0 | USD 261,258 | USD 43.39 | USD 42.43 |
2024-10-22 (Tuesday) | 272,143 | USD 11,808,285![]() | USD 11,808,285 | 0 | USD 261,258 | USD 43.39 | USD 42.43 |
2024-10-21 (Monday) | 272,143 | USD 11,547,027![]() | USD 11,547,027 | 0 | USD -337,458 | USD 42.43 | USD 43.67 |
2024-10-21 (Monday) | 272,143 | USD 11,547,027![]() | USD 11,547,027 | 0 | USD -337,458 | USD 42.43 | USD 43.67 |
2024-10-18 (Friday) | 272,143 | USD 11,884,485 | USD 11,884,485 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-07 | BUY | 1,858 | 42.190* | 45.63 | |||
2025-02-28 | BUY | 7,222 | 46.350* | 45.68 | |||
2025-02-20 | BUY | 906 | 46.650* | 45.68 | |||
2025-02-03 | SELL | -4,510 | 46.890* | 45.33 ![]() | |||
2025-01-31 | SELL | -904 | 47.620* | 45.29 ![]() | |||
2025-01-23 | SELL | -904 | 46.760* | 45.04 ![]() | |||
2024-12-09 | SELL | -908 | 46.800* | 44.97 ![]() | |||
2024-12-04 | SELL | -907 | 46.220* | 44.85 ![]() | |||
2024-11-29 | SELL | -1,814 | 47.680* | 44.69 ![]() | |||
2024-11-22 | SELL | -909 | 47.960* | 44.17 ![]() | |||
2024-11-21 | SELL | -909 | 46.810* | 44.09 ![]() | |||
2024-11-05 | SELL | -909 | 42.320* | 42.98 ![]() | |||
2024-11-05 | SELL | -909 | 42.320* | 42.98 ![]() |
* (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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-03-11 | 1,596,047 | 4,702 | 2,927,239 | 54.5% |
2025-03-10 | 1,603,215 | 6,704 | 3,384,994 | 47.4% |
2025-03-07 | 2,006,401 | 227 | 3,331,931 | 60.2% |
2025-03-06 | 1,009,089 | 1,378 | 2,338,804 | 43.1% |
2025-03-05 | 2,473,228 | 2,287 | 3,951,757 | 62.6% |
2025-03-04 | 1,538,151 | 5,175 | 2,896,223 | 53.1% |
2025-03-03 | 1,141,796 | 5,742 | 2,398,671 | 47.6% |
2025-02-28 | 951,155 | 672 | 1,786,591 | 53.2% |
2025-02-27 | 1,040,967 | 404 | 1,990,783 | 52.3% |
2025-02-26 | 932,061 | 1,029 | 1,576,981 | 59.1% |
2025-02-25 | 829,643 | 960 | 1,501,568 | 55.3% |
2025-02-24 | 881,222 | 357 | 1,472,419 | 59.8% |
2025-02-21 | 770,410 | 314 | 1,370,358 | 56.2% |
2025-02-20 | 1,126,138 | 2,200 | 1,828,684 | 61.6% |
2025-02-19 | 945,479 | 773 | 1,521,523 | 62.1% |
2025-02-18 | 1,147,932 | 8,993 | 2,253,889 | 50.9% |
2025-02-14 | 876,716 | 1,480 | 1,706,317 | 51.4% |
2025-02-13 | 868,150 | 2,252 | 1,624,331 | 53.4% |
2025-02-12 | 1,204,336 | 1,143 | 1,860,356 | 64.7% |
2025-02-11 | 974,709 | 1,607 | 1,634,639 | 59.6% |
2025-02-10 | 862,074 | 664 | 1,269,778 | 67.9% |
2025-02-07 | 1,644,781 | 2,256 | 2,365,230 | 69.5% |
2025-02-06 | 5,463,307 | 6,226 | 6,358,395 | 85.9% |
2025-02-05 | 573,124 | 3,177 | 1,119,251 | 51.2% |
2025-02-04 | 591,997 | 2,643 | 1,434,730 | 41.3% |
2025-02-03 | 1,142,896 | 1,112 | 2,125,891 | 53.8% |
2025-01-31 | 946,310 | 1,592 | 1,697,812 | 55.7% |
2025-01-30 | 1,768,573 | 2,769 | 3,054,540 | 57.9% |
2025-01-29 | 509,661 | 436 | 1,844,922 | 27.6% |
2025-01-28 | 542,139 | 3,162 | 1,276,198 | 42.5% |
2025-01-27 | 926,074 | 6,357 | 1,775,436 | 52.2% |
2025-01-24 | 858,370 | 1,915 | 3,130,739 | 27.4% |
2025-01-23 | 1,509,541 | 359 | 2,511,866 | 60.1% |
2025-01-22 | 1,958,667 | 2,009 | 3,374,688 | 58.0% |
2025-01-21 | 1,929,276 | 3,155 | 3,770,279 | 51.2% |
2025-01-17 | 2,869,168 | 10,348 | 5,443,777 | 52.7% |
2025-01-16 | 1,902,673 | 3,939 | 3,860,395 | 49.3% |
2025-01-15 | 1,308,325 | 2,909 | 2,417,207 | 54.1% |
2025-01-14 | 1,293,158 | 1,078 | 2,780,297 | 46.5% |
2025-01-13 | 1,898,139 | 1,153 | 3,250,554 | 58.4% |
2025-01-10 | 792,533 | 809 | 2,230,353 | 35.5% |
2025-01-08 | 619,912 | 1,217 | 1,744,649 | 35.5% |
2025-01-07 | 579,031 | 2,110 | 1,764,763 | 32.8% |
2025-01-06 | 566,114 | 5,505 | 1,835,036 | 30.9% |
2025-01-03 | 616,594 | 1,344 | 1,441,944 | 42.8% |
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.