Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EGMW(GBP) LSE
ETF Ticker EDMWx(GBP) CXE
ETF Ticker ENWD.MI(EUR) CXE
ETF Ticker ENWD(EUR) ETF Plus
ETF Ticker EGMW.L(GBP) LSE

Holdings detail for TFC

Stock Name	Truist Financial Corp
Ticker	TFC(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US89832Q1094
LEI	549300DRQQI75D2JP341

Show aggregate TFC holdings

News associated with TFC

Brokerages Set Truist Financial Corporation (NYSE:TFC) Price Target at $48.47: Shares of Truist Financial Corporation (NYSE:TFC – Get Free Report) have been given a consensus rating of “Moderate Buy” by the seventeen ratings firms that are covering the stock, MarketBeat Ratings reports. Six equities research analysts have rated the stock with a hold rating, nine have assigned a buy rating and two have issued a […] - 2025-09-18 03:01:05
Surprising Analyst 12-Month Target For DFLV: 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. - 2025-09-16 08:02:06
Truist Financial (NYSE:TFC) and Fifth Third Bancorp (NASDAQ:FITB) Head-To-Head Analysis: Truist Financial (NYSE:TFC – Get Free Report) and Fifth Third Bancorp (NASDAQ:FITB – Get Free Report) are both large-cap finance companies, but which is the superior business? We will compare the two businesses based on the strength of their dividends, analyst recommendations, earnings, risk, valuation, profitability and institutional ownership. Analyst Recommendations This is a summary […] - 2025-09-01 03:01:00
Truist Financial Corporation (NYSE:TFC) Given Consensus Recommendation of “Moderate Buy” by Analysts: Truist Financial Corporation (NYSE:TFC – Get Free Report) has earned a consensus rating of “Moderate Buy” from the seventeen ratings firms that are covering the stock, Marketbeat reports. Five investment analysts have rated the stock with a hold rating, ten have assigned a buy rating and two have assigned a strong buy rating to the […] - 2025-08-21 02:41:05
Headlands Technologies LLC Has $59,000 Position in Truist Financial Corporation (NYSE:TFC): Headlands Technologies LLC lowered its holdings in shares of Truist Financial Corporation (NYSE:TFC – Free Report) by 89.8% during the first quarter, Holdings Channel reports. The institutional investor owned 1,444 shares of the insurance provider’s stock after selling 12,655 shares during the quarter. Headlands Technologies LLC’s holdings in Truist Financial were worth $59,000 as of […] - 2025-08-13 05:43:08
Meme Stock Mania Returns & a Fantasy Stock Draft: In this podcast, Motley Fool analyst Emily Flippen and contributors Travis Hoium and Lou Whiteman discuss: - 2025-08-06 09:17:00
Comparing Truist Financial (NYSE:TFC) and Bank of New York Mellon (NYSE:BK): Bank of New York Mellon (NYSE:BK – Get Free Report) and Truist Financial (NYSE:TFC – Get Free Report) are both large-cap finance companies, but which is the better business? We will contrast the two businesses based on the strength of their dividends, risk, profitability, institutional ownership, valuation, earnings and analyst recommendations. Volatility and Risk Bank […] - 2025-08-05 04:50:59
Contrasting Truist Financial (NYSE:TFC) and State Street (NYSE:STT): Truist Financial (NYSE:TFC – Get Free Report) and State Street (NYSE:STT – Get Free Report) are both large-cap finance companies, but which is the superior business? We will contrast the two companies based on the strength of their earnings, analyst recommendations, risk, valuation, institutional ownership, profitability and dividends. Risk & Volatility Truist Financial has a […] - 2025-07-28 02:15:01
Truist Financial Corporation (NYSE:TFC) Shares Sold by Private Advisor Group LLC: Private Advisor Group LLC reduced its position in Truist Financial Corporation (NYSE:TFC – Free Report) by 1.9% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 82,928 shares of the insurance provider’s stock after selling 1,626 shares during the period. […] - 2025-07-23 08:59:00
Truist Financial (NYSE:TFC) Given New $48.00 Price Target at Morgan Stanley: Truist Financial (NYSE:TFC – Free Report) had its price target boosted by Morgan Stanley from $47.00 to $48.00 in a research report released on Monday morning,Benzinga reports. The brokerage currently has an equal weight rating on the insurance provider’s stock. Other analysts also recently issued reports about the stock. JPMorgan Chase & Co. dropped their […] - 2025-07-22 03:46:58
Comparing Truist Financial (NYSE:TFC) & KeyCorp (NYSE:KEY): Truist Financial (NYSE:TFC – Get Free Report) and KeyCorp (NYSE:KEY – Get Free Report) are both large-cap finance companies, but which is the better business? We will compare the two businesses based on the strength of their dividends, earnings, valuation, analyst recommendations, profitability, institutional ownership and risk. Analyst Ratings This is a breakdown of current […] - 2025-07-21 02:45:00
Comparing Truist Financial (NYSE:TFC) & State Street (NYSE:STT): Truist Financial (NYSE:TFC – Get Free Report) and State Street (NYSE:STT – Get Free Report) are both large-cap finance companies, but which is the superior business? We will compare the two businesses based on the strength of their earnings, valuation, analyst recommendations, profitability, dividends, institutional ownership and risk. Earnings & Valuation This table compares Truist […] - 2025-07-14 04:19:26
D.A. Davidson & CO. Boosts Holdings in Truist Financial Corporation (NYSE:TFC): D.A. Davidson & CO. boosted its position in Truist Financial Corporation (NYSE:TFC – Free Report) by 2.2% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 31,900 shares of the insurance provider’s stock after buying an additional 700 shares during […] - 2025-07-09 05:53:15
Top Stock Reports for Mastercard, Cisco & TJX: MA, CSCO and TJX are leveraging digital adoption, recurring revenues, and value-driven retail to outpace their industries. - 2025-07-07 17:41:00
Allspring Global Investments Holdings LLC Sells 2,498 Shares of Truist Financial Corporation (NYSE:TFC): Allspring Global Investments Holdings LLC decreased its holdings in shares of Truist Financial Corporation (NYSE:TFC – Free Report) by 3.9% during the first quarter, HoldingsChannel reports. The institutional investor owned 61,899 shares of the insurance provider’s stock after selling 2,498 shares during the period. Allspring Global Investments Holdings LLC’s holdings in Truist Financial were worth […] - 2025-07-07 05:02:01
Rossby Financial LCC Buys Shares of 1,130 Truist Financial Corporation (NYSE:TFC): Rossby Financial LCC bought a new stake in shares of Truist Financial Corporation (NYSE:TFC – Free Report) in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund bought 1,130 shares of the insurance provider’s stock, valued at approximately $43,000. Several other institutional investors have […] - 2025-07-06 07:24:52
Mirae Asset Global Investments Co. Ltd. Acquires 20,298 Shares of Truist Financial Corporation (NYSE:TFC): Mirae Asset Global Investments Co. Ltd. raised its holdings in Truist Financial Corporation (NYSE:TFC – Free Report) by 14.9% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 156,101 shares of the insurance provider’s stock after buying an additional 20,298 shares during the period. […] - 2025-07-02 05:34:55
2 Artificial Intelligence (AI) Stocks to Buy Before They Soar to $5 Trillion, According to Select Wall Street Analysts: Nvidia (NASDAQ: NVDA) and Microsoft (NASDAQ: MSFT) shares have advanced 18% year to date, while the S&P 500 (SNPINDEX: ^GSPC) has gained 6% as of June 30. Some Wall Street analysts expect that momentum to carry the companies to a major milestone in the coming months. Specific - 2025-07-02 04:45:00
Sequoia Financial Advisors LLC Purchases 3,236 Shares of Truist Financial Corporation (NYSE:TFC): Sequoia Financial Advisors LLC raised its position in shares of Truist Financial Corporation (NYSE:TFC – Free Report) by 9.2% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 38,333 shares of the insurance provider’s stock after acquiring an additional 3,236 shares during the quarter. Sequoia […] - 2025-06-30 04:59:01
Golden State Wealth Management LLC Increases Stock Position in Truist Financial Corporation (NYSE:TFC): Golden State Wealth Management LLC raised its position in shares of Truist Financial Corporation (NYSE:TFC – Free Report) by 133.3% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 5,055 shares of the insurance provider’s stock after acquiring an additional 2,888 shares […] - 2025-06-29 06:16:51
Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 15:49:59
Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 14:37:15
Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 09:50:53
Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 07:51:23
Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 06:43:26
Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 04:05:51
Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 02:58:15
Stocks Supported by Lower Bond Yields and Speculation of Earlier Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.62%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.55%, and September E-mini Nasdaq futures... - 2025-06-26 20:13:06
Stocks See Support on Strength in Chip Stocks and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. September E-mini S&P futures (ESU25 ) are up +0.25%, and September E-mini Nasdaq futures... - 2025-06-26 19:53:44
Stocks See Support on Strength in Chip Stocks and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. September E-mini S&P futures (ESU25 ) are up +0.25%, and September E-mini Nasdaq futures... - 2025-06-26 14:43:49

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP TFC holdings

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
2025-12-02 (Tuesday)	29,162	USD 1,355,450	USD 1,355,450	-255	USD -14,500	USD 46.48	USD 46.57
2025-12-01 (Monday)	29,417	USD 1,369,950	USD 1,369,950	0	USD 2,059	USD 46.57	USD 46.5
2025-11-28 (Friday)	29,417	USD 1,367,891	USD 1,367,891	0	USD 7,649	USD 46.5	USD 46.24
2025-11-27 (Thursday)	29,417	USD 1,360,242	USD 1,360,242	0	USD 0	USD 46.24	USD 46.24
2025-11-26 (Wednesday)	29,417	USD 1,360,242	USD 1,360,242	0	USD -2,353	USD 46.24	USD 46.32
2025-11-25 (Tuesday)	29,417	USD 1,362,595	USD 1,362,595	0	USD 24,121	USD 46.32	USD 45.5
2025-11-24 (Monday)	29,417	USD 1,338,474	USD 1,338,474	456	USD 45,365	USD 45.5	USD 44.65
2025-11-19 (Wednesday)	28,961	USD 1,293,109	USD 1,293,109	147	USD 513	USD 44.65	USD 44.86

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 SELL -255 46.480* 43.11 Profit of 10,994 on sale
2025-11-24 BUY 456 45.500* 43.02
2025-11-19 BUY 147 44.650* 43.02
2025-11-13 SELL -270 45.970 45.160 45.241 USD -12,215 43.00 Loss of -606 on sale
2025-11-10 BUY 162 45.120* 42.99
2025-11-05 BUY 378 44.465 43.370 43.479 USD 16,435 42.97
2025-10-27 SELL -270 44.630 44.870 44.846 USD -12,108 42.94 Loss of -515 on sale
2025-10-21 SELL -162 43.830 44.100 44.073 USD -7,140 42.93 Loss of -185 on sale
2025-10-15 BUY 972 43.260 44.130 44.043 USD 42,810 42.94
2025-10-03 SELL -318 45.520 46.050 45.997 USD -14,627 42.92 Loss of -979 on sale
2025-10-02 BUY 51 45.360 45.820 45.774 USD 2,334 42.91
2025-10-01 BUY 750 45.570 45.840 45.813 USD 34,360 42.89
2025-09-26 BUY 147 46.020 46.370 46.335 USD 6,811 42.84
2025-09-24 SELL -320 45.890 47.250 47.114 USD -15,076 42.81 Loss of -1,378 on sale
2025-07-24 BUY 510 45.480 46.130 46.065 USD 23,493 42.75
2025-07-23 BUY 204 45.820 46.000 45.982 USD 9,380 42.73
2025-07-16 BUY 53 44.360 44.810 44.765 USD 2,373 42.69
2025-07-10 SELL -255 45.500 45.900 45.860 USD -11,694 42.63 Loss of -825 on sale
2025-07-02 BUY 104 45.030 45.080 45.075 USD 4,688 42.53
2025-06-02 SELL -216 39.230 39.410 39.392 USD -8,509 42.84 Profit of 744 on sale
2025-05-30 BUY 306 39.500 39.680 39.662 USD 12,137 42.86
2025-05-29 SELL -168 39.600 39.730 39.717 USD -6,672 42.89 Profit of 532 on sale
2025-05-28 SELL -56 39.340 40.150 40.069 USD -2,244 42.91 Profit of 159 on sale
2025-05-22 SELL -825 39.490 39.650 39.634 USD -32,698 43.01 Profit of 2,788 on sale
2025-05-16 BUY 104 41.400 41.440 41.436 USD 4,309 43.09
2025-05-14 BUY 162 41.230 41.370 41.356 USD 6,700 43.12
2025-05-13 BUY 935 41.350 41.490 41.476 USD 38,780 43.13
2025-05-12 SELL -55 41.120 41.460 41.426 USD -2,278 43.15 Profit of 95 on sale
2025-04-23 SELL -110 37.140 38.410 38.283 USD -4,211 43.67 Profit of 593 on sale
2025-04-22 SELL -550 36.340 36.400 36.394 USD -20,017 43.74 Profit of 4,040 on sale
2025-04-11 BUY 102 35.390 35.650 35.624 USD 3,634 44.27
2025-04-09 BUY 104 37.990 38.230 38.206 USD 3,973 44.41
2025-04-08 SELL -263 34.920 37.080 36.864 USD -9,695 44.51 Profit of 2,011 on sale
2025-04-07 SELL -373 35.140 36.840 36.670 USD -13,678 44.60 Profit of 2,959 on sale
2025-04-04 BUY 54 34.790 35.810 35.708 USD 1,928 44.70
2025-03-27 BUY 212 41.400 41.900 41.850 USD 8,872 44.89
2025-03-11 BUY 1,325 39.910 40.760 40.675 USD 53,894 45.46
2025-03-07 BUY 106 42.190 42.360 42.343 USD 4,488 45.57
2025-03-06 BUY 100 42.240 42.630 42.591 USD 4,259 45.61
2025-03-03 SELL -196 45.430 46.920 46.771 USD -9,167 45.67 Loss of -216 on sale
2025-02-28 SELL -15,095 46.350 46.380 46.377 USD -700,061 45.66 Loss of -10,809 on sale
2025-02-26 BUY 3,116 45.340 45.690 45.655 USD 142,261 45.66
2025-02-18 SELL -2,133 47.610 47.640 47.637 USD -101,610 45.61 Loss of -4,333 on sale
2025-02-13 BUY 296 46.460 46.660 46.640 USD 13,805 45.55
2024-12-09 BUY 158 46.800 47.490 47.421 USD 7,493 44.93
2024-12-04 SELL -400 46.220 46.650 46.607 USD -18,643 44.80 Loss of -723 on sale
2024-12-03 SELL -1,738 46.430 47.060 46.997 USD -81,681 44.76 Loss of -3,883 on sale
2024-11-25 SELL -19,982 48.100 49.060 48.964 USD -978,399 44.29 Loss of -93,336 on sale
2024-11-19 SELL -112 46.630 46.820 46.801 USD -5,242 43.98 Loss of -316 on sale
2024-11-18 SELL -117 46.790 47.030 47.006 USD -5,500 43.89 Loss of -365 on sale
2024-11-12 BUY 351 46.660 46.680 46.678 USD 16,384 43.80
2024-11-01 SELL -936 42.820 43.670 43.585 USD -40,796 43.16 Loss of -401 on sale
2024-11-01 SELL -936 42.820 43.670 43.585 USD -40,796 43.16 Loss of -401 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	SELL	-255			46.480*		43.11 Profit of 10,994 on sale
2025-11-24	BUY	456			45.500*		43.02
2025-11-19	BUY	147			44.650*		43.02
2025-11-13	SELL	-270	45.970	45.160	45.241	USD -12,215	43.00 Loss of -606 on sale
2025-11-10	BUY	162			45.120*		42.99
2025-11-05	BUY	378	44.465	43.370	43.479	USD 16,435	42.97
2025-10-27	SELL	-270	44.630	44.870	44.846	USD -12,108	42.94 Loss of -515 on sale
2025-10-21	SELL	-162	43.830	44.100	44.073	USD -7,140	42.93 Loss of -185 on sale
2025-10-15	BUY	972	43.260	44.130	44.043	USD 42,810	42.94
2025-10-03	SELL	-318	45.520	46.050	45.997	USD -14,627	42.92 Loss of -979 on sale
2025-10-02	BUY	51	45.360	45.820	45.774	USD 2,334	42.91
2025-10-01	BUY	750	45.570	45.840	45.813	USD 34,360	42.89
2025-09-26	BUY	147	46.020	46.370	46.335	USD 6,811	42.84
2025-09-24	SELL	-320	45.890	47.250	47.114	USD -15,076	42.81 Loss of -1,378 on sale
2025-07-24	BUY	510	45.480	46.130	46.065	USD 23,493	42.75
2025-07-23	BUY	204	45.820	46.000	45.982	USD 9,380	42.73
2025-07-16	BUY	53	44.360	44.810	44.765	USD 2,373	42.69
2025-07-10	SELL	-255	45.500	45.900	45.860	USD -11,694	42.63 Loss of -825 on sale
2025-07-02	BUY	104	45.030	45.080	45.075	USD 4,688	42.53
2025-06-02	SELL	-216	39.230	39.410	39.392	USD -8,509	42.84 Profit of 744 on sale
2025-05-30	BUY	306	39.500	39.680	39.662	USD 12,137	42.86
2025-05-29	SELL	-168	39.600	39.730	39.717	USD -6,672	42.89 Profit of 532 on sale
2025-05-28	SELL	-56	39.340	40.150	40.069	USD -2,244	42.91 Profit of 159 on sale
2025-05-22	SELL	-825	39.490	39.650	39.634	USD -32,698	43.01 Profit of 2,788 on sale
2025-05-16	BUY	104	41.400	41.440	41.436	USD 4,309	43.09
2025-05-14	BUY	162	41.230	41.370	41.356	USD 6,700	43.12
2025-05-13	BUY	935	41.350	41.490	41.476	USD 38,780	43.13
2025-05-12	SELL	-55	41.120	41.460	41.426	USD -2,278	43.15 Profit of 95 on sale
2025-04-23	SELL	-110	37.140	38.410	38.283	USD -4,211	43.67 Profit of 593 on sale
2025-04-22	SELL	-550	36.340	36.400	36.394	USD -20,017	43.74 Profit of 4,040 on sale
2025-04-11	BUY	102	35.390	35.650	35.624	USD 3,634	44.27
2025-04-09	BUY	104	37.990	38.230	38.206	USD 3,973	44.41
2025-04-08	SELL	-263	34.920	37.080	36.864	USD -9,695	44.51 Profit of 2,011 on sale
2025-04-07	SELL	-373	35.140	36.840	36.670	USD -13,678	44.60 Profit of 2,959 on sale
2025-04-04	BUY	54	34.790	35.810	35.708	USD 1,928	44.70
2025-03-27	BUY	212	41.400	41.900	41.850	USD 8,872	44.89
2025-03-11	BUY	1,325	39.910	40.760	40.675	USD 53,894	45.46
2025-03-07	BUY	106	42.190	42.360	42.343	USD 4,488	45.57
2025-03-06	BUY	100	42.240	42.630	42.591	USD 4,259	45.61
2025-03-03	SELL	-196	45.430	46.920	46.771	USD -9,167	45.67 Loss of -216 on sale
2025-02-28	SELL	-15,095	46.350	46.380	46.377	USD -700,061	45.66 Loss of -10,809 on sale
2025-02-26	BUY	3,116	45.340	45.690	45.655	USD 142,261	45.66
2025-02-18	SELL	-2,133	47.610	47.640	47.637	USD -101,610	45.61 Loss of -4,333 on sale
2025-02-13	BUY	296	46.460	46.660	46.640	USD 13,805	45.55
2024-12-09	BUY	158	46.800	47.490	47.421	USD 7,493	44.93
2024-12-04	SELL	-400	46.220	46.650	46.607	USD -18,643	44.80 Loss of -723 on sale
2024-12-03	SELL	-1,738	46.430	47.060	46.997	USD -81,681	44.76 Loss of -3,883 on sale
2024-11-25	SELL	-19,982	48.100	49.060	48.964	USD -978,399	44.29 Loss of -93,336 on sale
2024-11-19	SELL	-112	46.630	46.820	46.801	USD -5,242	43.98 Loss of -316 on sale
2024-11-18	SELL	-117	46.790	47.030	47.006	USD -5,500	43.89 Loss of -365 on sale
2024-11-12	BUY	351	46.660	46.680	46.678	USD 16,384	43.80
2024-11-01	SELL	-936	42.820	43.670	43.585	USD -40,796	43.16 Loss of -401 on sale
2024-11-01	SELL	-936	42.820	43.670	43.585	USD -40,796	43.16 Loss of -401 on sale

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,192,992	1,000	2,870,434	41.6%
2025-09-18	951,443	1,387	2,205,691	43.1%
2025-09-17	1,118,265	173	2,737,084	40.9%
2025-09-16	777,102	370	1,748,807	44.4%
2025-09-15	1,112,730	306	2,402,486	46.3%
2025-09-12	666,954	102	2,775,401	24.0%
2025-09-11	910,230	0	2,385,153	38.2%
2025-09-10	1,008,456	1,393	3,428,339	29.4%
2025-09-09	1,189,835	753	4,344,504	27.4%
2025-09-08	818,343	517	1,767,476	46.3%
2025-09-05	975,465	581	1,907,828	51.1%
2025-09-04	790,951	0	1,504,847	52.6%
2025-09-03	1,588,282	300	2,439,278	65.1%
2025-09-02	1,592,573	3,594	2,673,580	59.6%
2025-08-29	2,733,621	3,776	4,970,285	55.0%
2025-08-28	3,583,774	785	5,314,109	67.4%
2025-08-27	2,536,431	278	4,506,062	56.3%
2025-08-26	1,512,115	61	2,642,255	57.2%
2025-08-25	2,693,517	3,698	3,987,183	67.6%
2025-08-22	1,103,863	2,582	2,111,443	52.3%
2025-08-21	833,248	7	1,682,968	49.5%
2025-08-20	831,509	80	1,737,156	47.9%
2025-08-19	876,703	1,895	1,969,629	44.5%
2025-08-18	894,023	0	1,689,165	52.9%
2025-08-15	1,099,380	1,300	1,973,141	55.7%
2025-08-14	894,270	107	1,650,584	54.2%
2025-08-13	1,631,236	28	2,809,125	58.1%
2025-08-12	1,205,290	443	3,329,630	36.2%
2025-08-11	902,585	502	1,733,404	52.1%
2025-08-08	1,026,879	317	1,777,041	57.8%
2025-08-07	1,220,307	658	2,361,090	51.7%
2025-08-06	672,987	1,133	1,170,885	57.5%
2025-08-05	1,088,960	3,853	1,772,256	61.4%
2025-08-04	1,248,824	1,806	2,829,159	44.1%
2025-08-01	1,813,916	9,490	3,031,772	59.8%
2025-07-31	1,315,053	76	2,297,556	57.2%
2025-07-30	984,672	295	1,800,601	54.7%
2025-07-29	882,659	17	1,603,551	55.0%
2025-07-28	1,247,925	1,675	2,365,140	52.8%
2025-07-25	1,353,202	1,742	2,241,011	60.4%
2025-07-24	1,463,713	499	2,058,772	71.1%
2025-07-23	2,513,817	3,724	3,632,218	69.2%
2025-07-22	1,350,165	2,730	2,314,406	58.3%
2025-07-21	1,722,040	228	3,156,593	54.6%
2025-07-18	1,854,620	1,586	3,721,641	49.8%

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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Note: 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.

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EGMW(GBP) LSE
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ETF Ticker	ENWD.MI(EUR) CXE
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