Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.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

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 Enhanced UCITS ETF USD Acc GBP 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)27,035USD 1,069,505TFC holding increased by 22980USD 1,069,5050USD 22,980 USD 39.56 USD 38.71
2025-05-07 (Wednesday)27,035USD 1,046,525TFC holding decreased by -7029USD 1,046,5250USD -7,029 USD 38.71 USD 38.97
2025-05-06 (Tuesday)27,035USD 1,053,554TFC holding decreased by -10273USD 1,053,5540USD -10,273 USD 38.97 USD 39.35
2025-05-05 (Monday)27,035USD 1,063,827TFC holding decreased by -3244USD 1,063,8270USD -3,244 USD 39.35 USD 39.47
2025-05-02 (Friday)27,035USD 1,067,071TFC holding increased by 23790USD 1,067,0710USD 23,790 USD 39.47 USD 38.59
2025-05-01 (Thursday)27,035USD 1,043,281TFC holding increased by 6759USD 1,043,2810USD 6,759 USD 38.59 USD 38.34
2025-04-30 (Wednesday)27,035USD 1,036,522TFC holding decreased by -11355USD 1,036,5220USD -11,355 USD 38.34 USD 38.76
2025-04-29 (Tuesday)27,035USD 1,047,877TFC holding increased by 11355USD 1,047,8770USD 11,355 USD 38.76 USD 38.34
2025-04-28 (Monday)27,035USD 1,036,522TFC holding increased by 18114USD 1,036,5220USD 18,114 USD 38.34 USD 37.67
2025-04-25 (Friday)27,035USD 1,018,408TFC holding decreased by -6219USD 1,018,4080USD -6,219 USD 37.67 USD 37.9
2025-04-24 (Thursday)27,035USD 1,024,627TFC holding increased by 20547USD 1,024,6270USD 20,547 USD 37.9 USD 37.14
2025-04-23 (Wednesday)27,035TFC holding decreased by -110USD 1,004,080TFC holding increased by 17631USD 1,004,080-110USD 17,631 USD 37.14 USD 36.34
2025-04-22 (Tuesday)27,145TFC holding decreased by -550USD 986,449TFC holding increased by 8539USD 986,449-550USD 8,539 USD 36.34 USD 35.31
2025-04-21 (Monday)27,695USD 977,910TFC holding decreased by -16341USD 977,9100USD -16,341 USD 35.31 USD 35.9
2025-04-18 (Friday)27,695USD 994,251USD 994,2510USD 0 USD 35.9 USD 35.9
2025-04-17 (Thursday)27,695USD 994,251TFC holding decreased by -2769USD 994,2510USD -2,769 USD 35.9 USD 36
2025-04-16 (Wednesday)27,695USD 997,020TFC holding decreased by -13571USD 997,0200USD -13,571 USD 36 USD 36.49
2025-04-15 (Tuesday)27,695USD 1,010,591TFC holding increased by 8586USD 1,010,5910USD 8,586 USD 36.49 USD 36.18
2025-04-14 (Monday)27,695USD 1,002,005TFC holding increased by 21879USD 1,002,0050USD 21,879 USD 36.18 USD 35.39
2025-04-11 (Friday)27,695TFC holding increased by 102USD 980,126TFC holding decreased by -3289USD 980,126102USD -3,289 USD 35.39 USD 35.64
2025-04-10 (Thursday)27,593USD 983,415TFC holding decreased by -64843USD 983,4150USD -64,843 USD 35.64 USD 37.99
2025-04-09 (Wednesday)27,593TFC holding increased by 104USD 1,048,258TFC holding increased by 88342USD 1,048,258104USD 88,342 USD 37.99 USD 34.92
2025-04-08 (Tuesday)27,489TFC holding decreased by -263USD 959,916TFC holding decreased by -15289USD 959,916-263USD -15,289 USD 34.92 USD 35.14
2025-04-07 (Monday)27,752TFC holding decreased by -373USD 975,205TFC holding decreased by -3264USD 975,205-373USD -3,264 USD 35.14 USD 34.79
2025-04-04 (Friday)28,125TFC holding increased by 54USD 978,469TFC holding decreased by -188162USD 978,46954USD -188,162 USD 34.79 USD 41.56
2025-04-02 (Wednesday)28,071USD 1,166,631TFC holding increased by 15159USD 1,166,6310USD 15,159 USD 41.56 USD 41.02
2025-04-01 (Tuesday)28,071USD 1,151,472TFC holding decreased by -3650USD 1,151,4720USD -3,650 USD 41.02 USD 41.15
2025-03-31 (Monday)28,071USD 1,155,122TFC holding increased by 19369USD 1,155,1220USD 19,369 USD 41.15 USD 40.46
2025-03-28 (Friday)28,071USD 1,135,753TFC holding decreased by -26386USD 1,135,7530USD -26,386 USD 40.46 USD 41.4
2025-03-27 (Thursday)28,071TFC holding increased by 212USD 1,162,139TFC holding decreased by -7382USD 1,162,139212USD -7,382 USD 41.4 USD 41.98
2025-03-26 (Wednesday)27,859USD 1,169,521TFC holding decreased by -557USD 1,169,5210USD -557 USD 41.98 USD 42
2025-03-25 (Tuesday)27,859USD 1,170,078TFC holding decreased by -4179USD 1,170,0780USD -4,179 USD 42 USD 42.15
2025-03-24 (Monday)27,859USD 1,174,257TFC holding increased by 20337USD 1,174,2570USD 20,337 USD 42.15 USD 41.42
2025-03-21 (Friday)27,859USD 1,153,920TFC holding increased by 2508USD 1,153,9200USD 2,508 USD 41.42 USD 41.33
2025-03-20 (Thursday)27,859USD 1,151,412TFC holding increased by 1671USD 1,151,4120USD 1,671 USD 41.33 USD 41.27
2025-03-19 (Wednesday)27,859USD 1,149,741TFC holding increased by 11701USD 1,149,7410USD 11,701 USD 41.27 USD 40.85
2025-03-18 (Tuesday)27,859USD 1,138,040TFC holding decreased by -5572USD 1,138,0400USD -5,572 USD 40.85 USD 41.05
2025-03-17 (Monday)27,859USD 1,143,612TFC holding increased by 13930USD 1,143,6120USD 13,930 USD 41.05 USD 40.55
2025-03-14 (Friday)27,859USD 1,129,682TFC holding increased by 29809USD 1,129,6820USD 29,809 USD 40.55 USD 39.48
2025-03-13 (Thursday)27,859USD 1,099,873TFC holding decreased by -10030USD 1,099,8730USD -10,030 USD 39.48 USD 39.84
2025-03-12 (Wednesday)27,859USD 1,109,903TFC holding decreased by -1950USD 1,109,9030USD -1,950 USD 39.84 USD 39.91
2025-03-11 (Tuesday)27,859TFC holding increased by 1325USD 1,111,853TFC holding increased by 40675USD 1,111,8531,325USD 40,675 USD 39.91 USD 40.37
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 2,744,558TFC holding increased by 72101USD 2,744,5580USD 72,101 USD 46.44 USD 45.22
2024-11-11 (Monday)59,099USD 2,744,558TFC holding increased by 72101USD 2,744,5580USD 72,101 USD 46.44 USD 45.22
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
2024-10-18 (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 IE00BHZPJ569

Show aggregate share trades of TFC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-110 37.140* 43.67 Profit of 4,804 on sale
2025-04-22SELL-550 36.340* 43.74 Profit of 24,057 on sale
2025-04-11BUY102 35.390* 44.27
2025-04-09BUY104 37.990* 44.41
2025-04-08SELL-263 34.920* 44.51 Profit of 11,706 on sale
2025-04-07SELL-373 35.140* 44.60 Profit of 16,637 on sale
2025-04-04BUY54 34.790* 44.70
2025-03-27BUY212 41.400* 44.89
2025-03-11BUY1,325 39.910* 45.46
2025-03-07BUY106 42.190* 45.57
2025-03-06BUY100 42.240* 45.61
2025-03-03SELL-196 45.430* 45.67 Profit of 8,951 on sale
2025-02-28SELL-15,095 46.350* 45.66 Profit of 689,252 on sale
2025-02-26BUY3,116 45.340* 45.66
2025-02-18SELL-2,133 47.610* 45.61 Profit of 97,277 on sale
2025-02-13BUY296 46.460* 45.55
2024-12-09BUY158 46.800* 44.93
2024-12-04SELL-400 46.220* 44.80 Profit of 17,920 on sale
2024-12-03SELL-1,738 46.430* 44.76 Profit of 77,798 on sale
2024-11-25SELL-19,982 48.100* 44.29 Profit of 885,062 on sale
2024-11-19SELL-112 46.630* 43.98 Profit of 4,925 on sale
2024-11-18SELL-117 46.790* 43.89 Profit of 5,135 on sale
2024-11-12BUY351 46.660* 43.80
2024-11-01SELL-936 42.820* 43.16 Profit of 40,395 on sale
2024-11-01SELL-936 42.820* 43.16 Profit of 40,395 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
2025-05-091,219,9172,1952,904,20942.0%
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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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.