Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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 World ESG Enhanced UCITS ETF USD Inc 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
2025-03-10 (Monday)26,534USD 1,071,178TFC holding decreased by -48291USD 1,071,1780USD -48,291 USD 40.37 USD 42.19
2025-03-07 (Friday)26,534TFC holding increased by 106USD 1,119,469TFC holding increased by 3150USD 1,119,469106USD 3,150 USD 42.19 USD 42.24
2025-03-06 (Thursday)26,428TFC holding increased by 100USD 1,116,319TFC holding decreased by -18681USD 1,116,319100USD -18,681 USD 42.24 USD 43.11
2025-03-05 (Wednesday)26,328USD 1,135,000TFC holding decreased by -17113USD 1,135,0000USD -17,113 USD 43.11 USD 43.76
2025-03-04 (Tuesday)26,328USD 1,152,113TFC holding decreased by -43968USD 1,152,1130USD -43,968 USD 43.76 USD 45.43
2025-03-03 (Monday)26,328TFC holding decreased by -196USD 1,196,081TFC holding decreased by -33306USD 1,196,081-196USD -33,306 USD 45.43 USD 46.35
2025-02-28 (Friday)26,524TFC holding decreased by -15095USD 1,229,387TFC holding decreased by -673017USD 1,229,387-15,095USD -673,017 USD 46.35 USD 45.71
2025-02-27 (Thursday)41,619USD 1,902,404TFC holding increased by 15399USD 1,902,4040USD 15,399 USD 45.71 USD 45.34
2025-02-26 (Wednesday)41,619TFC holding increased by 3116USD 1,887,005TFC holding increased by 148595USD 1,887,0053,116USD 148,595 USD 45.34 USD 45.15
2025-02-25 (Tuesday)38,503USD 1,738,410TFC holding decreased by -7316USD 1,738,4100USD -7,316 USD 45.15 USD 45.34
2025-02-24 (Monday)38,503USD 1,745,726TFC holding decreased by -12321USD 1,745,7260USD -12,321 USD 45.34 USD 45.66
2025-02-21 (Friday)38,503USD 1,758,047TFC holding decreased by -38118USD 1,758,0470USD -38,118 USD 45.66 USD 46.65
2025-02-20 (Thursday)38,503USD 1,796,165TFC holding decreased by -33883USD 1,796,1650USD -33,883 USD 46.65 USD 47.53
2025-02-19 (Wednesday)38,503USD 1,830,048TFC holding decreased by -3080USD 1,830,0480USD -3,080 USD 47.53 USD 47.61
2025-02-18 (Tuesday)38,503TFC holding decreased by -2133USD 1,833,128TFC holding decreased by -69043USD 1,833,128-2,133USD -69,043 USD 47.61 USD 46.81
2025-02-17 (Monday)40,636USD 1,902,171USD 1,902,1710USD 0 USD 46.81 USD 46.81
2025-02-14 (Friday)40,636USD 1,902,171TFC holding increased by 14222USD 1,902,1710USD 14,222 USD 46.81 USD 46.46
2025-02-13 (Thursday)40,636TFC holding increased by 296USD 1,887,949TFC holding increased by 16980USD 1,887,949296USD 16,980 USD 46.46 USD 46.38
2025-02-12 (Wednesday)40,340USD 1,870,969TFC holding decreased by -38727USD 1,870,9690USD -38,727 USD 46.38 USD 47.34
2025-02-11 (Tuesday)40,340USD 1,909,696TFC holding increased by 7665USD 1,909,6960USD 7,665 USD 47.34 USD 47.15
2025-02-10 (Monday)40,340USD 1,902,031TFC holding decreased by -21380USD 1,902,0310USD -21,380 USD 47.15 USD 47.68
2025-02-07 (Friday)40,340USD 1,923,411TFC holding decreased by -18960USD 1,923,4110USD -18,960 USD 47.68 USD 48.15
2025-02-06 (Thursday)40,340USD 1,942,371TFC holding increased by 19363USD 1,942,3710USD 19,363 USD 48.15 USD 47.67
2025-02-05 (Wednesday)40,340USD 1,923,008TFC holding increased by 11699USD 1,923,0080USD 11,699 USD 47.67 USD 47.38
2025-02-04 (Tuesday)40,340USD 1,911,309TFC holding increased by 19766USD 1,911,3090USD 19,766 USD 47.38 USD 46.89
2025-02-03 (Monday)40,340USD 1,891,543TFC holding decreased by -29448USD 1,891,5430USD -29,448 USD 46.89 USD 47.62
2025-01-31 (Friday)40,340USD 1,920,991TFC holding decreased by -16136USD 1,920,9910USD -16,136 USD 47.62 USD 48.02
2025-01-30 (Thursday)40,340USD 1,937,127TFC holding increased by 23397USD 1,937,1270USD 23,397 USD 48.02 USD 47.44
2025-01-29 (Wednesday)40,340USD 1,913,730TFC holding increased by 6858USD 1,913,7300USD 6,858 USD 47.44 USD 47.27
2025-01-28 (Tuesday)40,340USD 1,906,872TFC holding decreased by -13715USD 1,906,8720USD -13,715 USD 47.27 USD 47.61
2025-01-27 (Monday)40,340USD 1,920,587TFC holding increased by 24607USD 1,920,5870USD 24,607 USD 47.61 USD 47
2025-01-24 (Friday)40,340USD 1,895,980TFC holding increased by 9682USD 1,895,9800USD 9,682 USD 47 USD 46.76
2025-01-23 (Thursday)40,340USD 1,886,298TFC holding decreased by -10085USD 1,886,2980USD -10,085 USD 46.76 USD 47.01
2025-01-22 (Wednesday)40,340USD 1,896,383USD 1,896,383
2025-01-21 (Tuesday)40,340USD 1,931,883USD 1,931,883
2025-01-20 (Monday)40,340USD 1,922,201USD 1,922,201
2025-01-17 (Friday)40,340USD 1,922,201USD 1,922,201
2025-01-16 (Thursday)40,340USD 1,814,493USD 1,814,493
2025-01-15 (Wednesday)40,340USD 1,831,033USD 1,831,033
2025-01-14 (Tuesday)40,340USD 1,771,329USD 1,771,329
2025-01-13 (Monday)40,340USD 1,739,461USD 1,739,461
2025-01-10 (Friday)39,945USD 1,708,847USD 1,708,847
2025-01-09 (Thursday)39,945USD 1,755,583USD 1,755,583
2025-01-09 (Thursday)39,945USD 1,755,583USD 1,755,583
2025-01-09 (Thursday)39,945USD 1,755,583USD 1,755,583
2025-01-08 (Wednesday)39,945USD 1,755,583USD 1,755,583
2025-01-08 (Wednesday)39,945USD 1,755,583USD 1,755,583
2025-01-08 (Wednesday)39,945USD 1,755,583USD 1,755,583
2025-01-02 (Thursday)39,471USD 1,710,278USD 1,710,278
2024-12-30 (Monday)39,471USD 1,711,857USD 1,711,857
2024-12-26 (Thursday)39,471USD 1,736,724USD 1,736,724
2024-12-24 (Tuesday)39,471USD 1,736,329USD 1,736,329
2024-12-23 (Monday)39,471USD 1,718,567USD 1,718,567
2024-12-20 (Friday)39,471USD 1,709,884USD 1,709,884
2024-12-19 (Thursday)39,234USD 1,669,407USD 1,669,407
2024-12-18 (Wednesday)38,839USD 1,674,349USD 1,674,349
2024-12-10 (Tuesday)37,259USD 1,731,053TFC holding decreased by -12668USD 1,731,0530USD -12,668 USD 46.46 USD 46.8
2024-12-09 (Monday)37,259TFC holding increased by 158USD 1,743,721TFC holding decreased by -9672USD 1,743,721158USD -9,672 USD 46.8 USD 47.26
2024-12-06 (Friday)37,101USD 1,753,393TFC holding increased by 3339USD 1,753,3930USD 3,339 USD 47.26 USD 47.17
2024-12-05 (Thursday)37,101USD 1,750,054TFC holding increased by 35246USD 1,750,0540USD 35,246 USD 47.17 USD 46.22
2024-12-04 (Wednesday)37,101TFC holding decreased by -400USD 1,714,808TFC holding decreased by -26363USD 1,714,808-400USD -26,363 USD 46.22 USD 46.43
2024-12-03 (Tuesday)37,501TFC holding decreased by -1738USD 1,741,171TFC holding decreased by -102277USD 1,741,171-1,738USD -102,277 USD 46.43 USD 46.98
2024-12-02 (Monday)39,239USD 1,843,448TFC holding decreased by -27468USD 1,843,4480USD -27,468 USD 46.98 USD 47.68
2024-11-29 (Friday)39,239USD 1,870,916TFC holding decreased by -2746USD 1,870,9160USD -2,746 USD 47.68 USD 47.75
2024-11-28 (Thursday)39,239USD 1,873,662USD 1,873,6620USD 0 USD 47.75 USD 47.75
2024-11-27 (Wednesday)39,239USD 1,873,662TFC holding increased by 1962USD 1,873,6620USD 1,962 USD 47.75 USD 47.7
2024-11-26 (Tuesday)39,239USD 1,871,700TFC holding decreased by -15696USD 1,871,7000USD -15,696 USD 47.7 USD 48.1
2024-11-25 (Monday)39,239TFC holding decreased by -19982USD 1,887,396TFC holding decreased by -952843USD 1,887,396-19,982USD -952,843 USD 48.1 USD 47.96
2024-11-22 (Friday)59,221USD 2,840,239TFC holding increased by 68104USD 2,840,2390USD 68,104 USD 47.96 USD 46.81
2024-11-21 (Thursday)59,221USD 2,772,135TFC holding increased by 37309USD 2,772,1350USD 37,309 USD 46.81 USD 46.18
2024-11-20 (Wednesday)59,221USD 2,734,826TFC holding decreased by -26649USD 2,734,8260USD -26,649 USD 46.18 USD 46.63
2024-11-19 (Tuesday)59,221TFC holding decreased by -112USD 2,761,475TFC holding decreased by -14716USD 2,761,475-112USD -14,716 USD 46.63 USD 46.79
2024-11-18 (Monday)59,333TFC holding decreased by -117USD 2,776,191TFC holding increased by 2254USD 2,776,191-117USD 2,254 USD 46.79 USD 46.66
2024-11-12 (Tuesday)59,450TFC holding increased by 351USD 2,773,937TFC holding increased by 29379USD 2,773,937351USD 29,379 USD 46.66 USD 46.44
2024-11-11 (Monday)59,099USD 2,744,558USD 2,744,5580USD 0 USD 46.44 USD 46.44
2024-11-11 (Monday)59,099USD 2,744,558USD 2,744,5580USD 0 USD 46.44 USD 46.44
2024-11-08 (Friday)59,099USD 2,672,457TFC holding decreased by -57917USD 2,672,4570USD -57,917 USD 45.22 USD 46.2
2024-11-08 (Friday)59,099USD 2,672,457TFC holding decreased by -57917USD 2,672,4570USD -57,917 USD 45.22 USD 46.2
2024-11-07 (Thursday)59,099USD 2,730,374TFC holding decreased by -47279USD 2,730,3740USD -47,279 USD 46.2 USD 47
2024-11-07 (Thursday)59,099USD 2,730,374TFC holding decreased by -47279USD 2,730,3740USD -47,279 USD 46.2 USD 47
2024-11-06 (Wednesday)59,099USD 2,777,653TFC holding increased by 276583USD 2,777,6530USD 276,583 USD 47 USD 42.32
2024-11-06 (Wednesday)59,099USD 2,777,653TFC holding increased by 276583USD 2,777,6530USD 276,583 USD 47 USD 42.32
2024-11-05 (Tuesday)59,099USD 2,501,070TFC holding increased by 14775USD 2,501,0700USD 14,775 USD 42.32 USD 42.07
2024-11-05 (Tuesday)59,099USD 2,501,070TFC holding increased by 14775USD 2,501,0700USD 14,775 USD 42.32 USD 42.07
2024-11-04 (Monday)59,099USD 2,486,295TFC holding decreased by -44324USD 2,486,2950USD -44,324 USD 42.07 USD 42.82
2024-11-04 (Monday)59,099USD 2,486,295TFC holding decreased by -44324USD 2,486,2950USD -44,324 USD 42.07 USD 42.82
2024-11-01 (Friday)59,099TFC holding decreased by -936USD 2,530,619TFC holding decreased by -53888USD 2,530,619-936USD -53,888 USD 42.82 USD 43.05
2024-11-01 (Friday)59,099TFC holding decreased by -936USD 2,530,619TFC holding decreased by -53888USD 2,530,619-936USD -53,888 USD 42.82 USD 43.05
2024-10-31 (Thursday)60,035USD 2,584,507TFC holding decreased by -15609USD 2,584,5070USD -15,609 USD 43.05 USD 43.31
2024-10-31 (Thursday)60,035USD 2,584,507TFC holding decreased by -15609USD 2,584,5070USD -15,609 USD 43.05 USD 43.31
2024-10-30 (Wednesday)60,035USD 2,600,116TFC holding increased by 13208USD 2,600,1160USD 13,208 USD 43.31 USD 43.09
2024-10-30 (Wednesday)60,035USD 2,600,116TFC holding increased by 13208USD 2,600,1160USD 13,208 USD 43.31 USD 43.09
2024-10-29 (Tuesday)60,035USD 2,586,908TFC holding decreased by -12007USD 2,586,9080USD -12,007 USD 43.09 USD 43.29
2024-10-29 (Tuesday)60,035USD 2,586,908TFC holding decreased by -12007USD 2,586,9080USD -12,007 USD 43.09 USD 43.29
2024-10-28 (Monday)60,035USD 2,598,915TFC holding increased by 39623USD 2,598,9150USD 39,623 USD 43.29 USD 42.63
2024-10-28 (Monday)60,035USD 2,598,915TFC holding increased by 39623USD 2,598,9150USD 39,623 USD 43.29 USD 42.63
2024-10-25 (Friday)60,035USD 2,559,292TFC holding decreased by -47428USD 2,559,2920USD -47,428 USD 42.63 USD 43.42
2024-10-25 (Friday)60,035USD 2,559,292TFC holding decreased by -47428USD 2,559,2920USD -47,428 USD 42.63 USD 43.42
2024-10-24 (Thursday)60,035USD 2,606,720TFC holding decreased by -1200USD 2,606,7200USD -1,200 USD 43.42 USD 43.44
2024-10-24 (Thursday)60,035USD 2,606,720TFC holding decreased by -1200USD 2,606,7200USD -1,200 USD 43.42 USD 43.44
2024-10-23 (Wednesday)60,035USD 2,607,920TFC holding increased by 3001USD 2,607,9200USD 3,001 USD 43.44 USD 43.39
2024-10-23 (Wednesday)60,035USD 2,607,920TFC holding increased by 3001USD 2,607,9200USD 3,001 USD 43.44 USD 43.39
2024-10-22 (Tuesday)60,035USD 2,604,919TFC holding increased by 57634USD 2,604,9190USD 57,634 USD 43.39 USD 42.43
2024-10-22 (Tuesday)60,035USD 2,604,919TFC holding increased by 57634USD 2,604,9190USD 57,634 USD 43.39 USD 42.43
2024-10-21 (Monday)60,035USD 2,547,285TFC holding decreased by -74443USD 2,547,2850USD -74,443 USD 42.43 USD 43.67
2024-10-21 (Monday)60,035USD 2,547,285TFC holding decreased by -74443USD 2,547,2850USD -74,443 USD 42.43 USD 43.67
2024-10-18 (Friday)60,035USD 2,621,728USD 2,621,728
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 IE00BG11HV38

Show aggregate share trades of TFC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY106 42.190* 45.52
2025-03-06BUY100 42.240* 45.56
2025-03-03SELL-196 45.430* 45.62 Profit of 8,941 on sale
2025-02-28SELL-15,095 46.350* 45.61 Profit of 688,445 on sale
2025-02-26BUY3,116 45.340* 45.61
2025-02-18SELL-2,133 47.610* 45.55 Profit of 97,149 on sale
2025-02-13BUY296 46.460* 45.49
2024-12-09BUY158 46.800* 44.85
2024-12-04SELL-400 46.220* 44.71 Profit of 17,884 on sale
2024-12-03SELL-1,738 46.430* 44.67 Profit of 77,636 on sale
2024-11-25SELL-19,982 48.100* 44.18 Profit of 882,897 on sale
2024-11-19SELL-112 46.630* 43.86 Profit of 4,912 on sale
2024-11-18SELL-117 46.790* 43.76 Profit of 5,120 on sale
2024-11-12BUY351 46.660* 43.67
2024-11-01SELL-936 42.820* 43.12 Profit of 40,357 on sale
2024-11-01SELL-936 42.820* 43.12 Profit of 40,357 on sale
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
2025-03-111,596,0474,7022,927,23954.5%
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%
2025-01-03616,5941,3441,441,94442.8%

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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