Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(USD) Euronext Amsterdam

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?
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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
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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
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2 Growth Stocks With Great Return Potential in 2025 and Beyond
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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 S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) 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)30,634USD 1,211,881USD 1,211,881
2025-05-07 (Wednesday)30,634USD 1,185,842TFC holding decreased by -7965USD 1,185,8420USD -7,965 USD 38.71 USD 38.97
2025-05-06 (Tuesday)30,634USD 1,193,807TFC holding decreased by -11641USD 1,193,8070USD -11,641 USD 38.97 USD 39.35
2025-05-05 (Monday)30,634USD 1,205,448TFC holding decreased by -3676USD 1,205,4480USD -3,676 USD 39.35 USD 39.47
2025-05-02 (Friday)30,634TFC holding increased by 272USD 1,209,124TFC holding increased by 37454USD 1,209,124272USD 37,454 USD 39.47 USD 38.59
2025-05-01 (Thursday)30,362TFC holding decreased by -350USD 1,171,670TFC holding decreased by -5828USD 1,171,670-350USD -5,828 USD 38.59 USD 38.34
2025-04-30 (Wednesday)30,712USD 1,177,498TFC holding decreased by -12899USD 1,177,4980USD -12,899 USD 38.34 USD 38.76
2025-04-29 (Tuesday)30,712USD 1,190,397TFC holding increased by 12899USD 1,190,3970USD 12,899 USD 38.76 USD 38.34
2025-04-28 (Monday)30,712TFC holding decreased by -1190USD 1,177,498TFC holding decreased by -24250USD 1,177,498-1,190USD -24,250 USD 38.34 USD 37.67
2025-04-25 (Friday)31,902USD 1,201,748TFC holding decreased by -7338USD 1,201,7480USD -7,338 USD 37.67 USD 37.9
2025-04-24 (Thursday)31,902USD 1,209,086TFC holding increased by 24246USD 1,209,0860USD 24,246 USD 37.9 USD 37.14
2025-04-23 (Wednesday)31,902USD 1,184,840TFC holding increased by 25521USD 1,184,8400USD 25,521 USD 37.14 USD 36.34
2025-04-22 (Tuesday)31,902USD 1,159,319TFC holding increased by 32859USD 1,159,3190USD 32,859 USD 36.34 USD 35.31
2025-04-21 (Monday)31,902USD 1,126,460TFC holding decreased by -18822USD 1,126,4600USD -18,822 USD 35.31 USD 35.9
2025-04-18 (Friday)31,902USD 1,145,282USD 1,145,2820USD 0 USD 35.9 USD 35.9
2025-04-17 (Thursday)31,902USD 1,145,282TFC holding decreased by -3190USD 1,145,2820USD -3,190 USD 35.9 USD 36
2025-04-16 (Wednesday)31,902TFC holding increased by 280USD 1,148,472TFC holding decreased by -5415USD 1,148,472280USD -5,415 USD 36 USD 36.49
2025-04-15 (Tuesday)31,622USD 1,153,887TFC holding increased by 9803USD 1,153,8870USD 9,803 USD 36.49 USD 36.18
2025-04-14 (Monday)31,622USD 1,144,084TFC holding increased by 24981USD 1,144,0840USD 24,981 USD 36.18 USD 35.39
2025-04-11 (Friday)31,622USD 1,119,103TFC holding decreased by -7905USD 1,119,1030USD -7,905 USD 35.39 USD 35.64
2025-04-10 (Thursday)31,622USD 1,127,008TFC holding decreased by -74312USD 1,127,0080USD -74,312 USD 35.64 USD 37.99
2025-04-09 (Wednesday)31,622USD 1,201,320TFC holding increased by 97080USD 1,201,3200USD 97,080 USD 37.99 USD 34.92
2025-04-08 (Tuesday)31,622TFC holding increased by 420USD 1,104,240TFC holding increased by 7802USD 1,104,240420USD 7,802 USD 34.92 USD 35.14
2025-04-07 (Monday)31,202TFC holding decreased by -1120USD 1,096,438TFC holding decreased by -28044USD 1,096,438-1,120USD -28,044 USD 35.14 USD 34.79
2025-04-04 (Friday)32,322TFC holding decreased by -210USD 1,124,482TFC holding decreased by -227548USD 1,124,482-210USD -227,548 USD 34.79 USD 41.56
2025-04-02 (Wednesday)32,532USD 1,352,030TFC holding increased by 17567USD 1,352,0300USD 17,567 USD 41.56 USD 41.02
2025-04-01 (Tuesday)32,532USD 1,334,463TFC holding decreased by -4229USD 1,334,4630USD -4,229 USD 41.02 USD 41.15
2025-03-31 (Monday)32,532USD 1,338,692TFC holding increased by 22447USD 1,338,6920USD 22,447 USD 41.15 USD 40.46
2025-03-28 (Friday)32,532TFC holding decreased by -3450USD 1,316,245TFC holding decreased by -173410USD 1,316,245-3,450USD -173,410 USD 40.46 USD 41.4
2025-03-27 (Thursday)35,982TFC holding decreased by -138USD 1,489,655TFC holding decreased by -26663USD 1,489,655-138USD -26,663 USD 41.4 USD 41.98
2025-03-26 (Wednesday)36,120USD 1,516,318TFC holding decreased by -722USD 1,516,3180USD -722 USD 41.98 USD 42
2025-03-25 (Tuesday)36,120USD 1,517,040TFC holding decreased by -5418USD 1,517,0400USD -5,418 USD 42 USD 42.15
2025-03-24 (Monday)36,120TFC holding decreased by -138USD 1,522,458TFC holding increased by 20652USD 1,522,458-138USD 20,652 USD 42.15 USD 41.42
2025-03-21 (Friday)36,258USD 1,501,806TFC holding increased by 3263USD 1,501,8060USD 3,263 USD 41.42 USD 41.33
2025-03-20 (Thursday)36,258USD 1,498,543TFC holding increased by 2175USD 1,498,5430USD 2,175 USD 41.33 USD 41.27
2025-03-19 (Wednesday)36,258USD 1,496,368TFC holding increased by 15229USD 1,496,3680USD 15,229 USD 41.27 USD 40.85
2025-03-18 (Tuesday)36,258TFC holding decreased by -1656USD 1,481,139TFC holding decreased by -75231USD 1,481,139-1,656USD -75,231 USD 40.85 USD 41.05
2025-03-17 (Monday)37,914USD 1,556,370TFC holding increased by 18957USD 1,556,3700USD 18,957 USD 41.05 USD 40.55
2025-03-14 (Friday)37,914TFC holding decreased by -472USD 1,537,413TFC holding increased by 21934USD 1,537,413-472USD 21,934 USD 40.55 USD 39.48
2025-03-13 (Thursday)38,386TFC holding decreased by -69USD 1,515,479TFC holding decreased by -16568USD 1,515,479-69USD -16,568 USD 39.48 USD 39.84
2025-03-12 (Wednesday)38,455TFC holding increased by 690USD 1,532,047TFC holding increased by 24846USD 1,532,047690USD 24,846 USD 39.84 USD 39.91
2025-03-11 (Tuesday)37,765TFC holding increased by 897USD 1,507,201TFC holding increased by 18840USD 1,507,201897USD 18,840 USD 39.91 USD 40.37
2025-03-10 (Monday)36,868USD 1,488,361TFC holding decreased by -67100USD 1,488,3610USD -67,100 USD 40.37 USD 42.19
2025-03-07 (Friday)36,868TFC holding increased by 414USD 1,555,461TFC holding decreased by -16071USD 1,555,461414USD -16,071 USD 42.19 USD 43.11
2025-03-05 (Wednesday)36,454TFC holding increased by 897USD 1,571,532TFC holding increased by 15558USD 1,571,532897USD 15,558 USD 43.11 USD 43.76
2025-03-04 (Tuesday)35,557USD 1,555,974TFC holding decreased by -59381USD 1,555,9740USD -59,381 USD 43.76 USD 45.43
2025-03-03 (Monday)35,557USD 1,615,355TFC holding decreased by -32712USD 1,615,3550USD -32,712 USD 45.43 USD 46.35
2025-02-28 (Friday)35,557USD 1,648,067TFC holding increased by 22757USD 1,648,0670USD 22,757 USD 46.35 USD 45.71
2025-02-27 (Thursday)35,557USD 1,625,310TFC holding increased by 13156USD 1,625,3100USD 13,156 USD 45.71 USD 45.34
2025-02-26 (Wednesday)35,557TFC holding increased by 138USD 1,612,154TFC holding increased by 12986USD 1,612,154138USD 12,986 USD 45.34 USD 45.15
2025-02-25 (Tuesday)35,419USD 1,599,168TFC holding decreased by -6729USD 1,599,1680USD -6,729 USD 45.15 USD 45.34
2025-02-24 (Monday)35,419USD 1,605,897TFC holding decreased by -11335USD 1,605,8970USD -11,335 USD 45.34 USD 45.66
2025-02-21 (Friday)35,419USD 1,617,232TFC holding decreased by -35064USD 1,617,2320USD -35,064 USD 45.66 USD 46.65
2025-02-20 (Thursday)35,419USD 1,652,296TFC holding decreased by -31169USD 1,652,2960USD -31,169 USD 46.65 USD 47.53
2025-02-19 (Wednesday)35,419USD 1,683,465TFC holding decreased by -2834USD 1,683,4650USD -2,834 USD 47.53 USD 47.61
2025-02-18 (Tuesday)35,419USD 1,686,299TFC holding increased by 28336USD 1,686,2990USD 28,336 USD 47.61 USD 46.81
2025-02-17 (Monday)35,419USD 1,657,963USD 1,657,9630USD 0 USD 46.81 USD 46.81
2025-02-14 (Friday)35,419USD 1,657,963TFC holding increased by 12396USD 1,657,9630USD 12,396 USD 46.81 USD 46.46
2025-02-13 (Thursday)35,419USD 1,645,567TFC holding increased by 2834USD 1,645,5670USD 2,834 USD 46.46 USD 46.38
2025-02-12 (Wednesday)35,419TFC holding increased by 138USD 1,642,733TFC holding decreased by -27470USD 1,642,733138USD -27,470 USD 46.38 USD 47.34
2025-02-11 (Tuesday)35,281USD 1,670,203TFC holding increased by 6704USD 1,670,2030USD 6,704 USD 47.34 USD 47.15
2025-02-10 (Monday)35,281USD 1,663,499TFC holding decreased by -18699USD 1,663,4990USD -18,699 USD 47.15 USD 47.68
2025-02-07 (Friday)35,281USD 1,682,198TFC holding decreased by -16582USD 1,682,1980USD -16,582 USD 47.68 USD 48.15
2025-02-06 (Thursday)35,281USD 1,698,780TFC holding increased by 16935USD 1,698,7800USD 16,935 USD 48.15 USD 47.67
2025-02-05 (Wednesday)35,281TFC holding increased by 276USD 1,681,845TFC holding increased by 23308USD 1,681,845276USD 23,308 USD 47.67 USD 47.38
2025-02-04 (Tuesday)35,005USD 1,658,537TFC holding increased by 17153USD 1,658,5370USD 17,153 USD 47.38 USD 46.89
2025-02-03 (Monday)35,005USD 1,641,384TFC holding decreased by -25554USD 1,641,3840USD -25,554 USD 46.89 USD 47.62
2025-01-31 (Friday)35,005USD 1,666,938TFC holding decreased by -14002USD 1,666,9380USD -14,002 USD 47.62 USD 48.02
2025-01-30 (Thursday)35,005USD 1,680,940TFC holding increased by 20303USD 1,680,9400USD 20,303 USD 48.02 USD 47.44
2025-01-29 (Wednesday)35,005USD 1,660,637TFC holding increased by 5951USD 1,660,6370USD 5,951 USD 47.44 USD 47.27
2025-01-28 (Tuesday)35,005USD 1,654,686TFC holding decreased by -11902USD 1,654,6860USD -11,902 USD 47.27 USD 47.61
2025-01-27 (Monday)35,005USD 1,666,588TFC holding increased by 21353USD 1,666,5880USD 21,353 USD 47.61 USD 47
2025-01-24 (Friday)35,005USD 1,645,235TFC holding increased by 8401USD 1,645,2350USD 8,401 USD 47 USD 46.76
2025-01-23 (Thursday)35,005USD 1,636,834TFC holding decreased by -8751USD 1,636,8340USD -8,751 USD 46.76 USD 47.01
2025-01-22 (Wednesday)35,005USD 1,645,585USD 1,645,585
2025-01-21 (Tuesday)35,005USD 1,676,389USD 1,676,389
2025-01-20 (Monday)35,005USD 1,667,988USD 1,667,988
2025-01-17 (Friday)35,005USD 1,667,988USD 1,667,988
2025-01-16 (Thursday)35,005USD 1,574,525USD 1,574,525
2025-01-15 (Wednesday)35,005USD 1,588,877USD 1,588,877
2025-01-14 (Tuesday)35,005USD 1,537,070USD 1,537,070
2025-01-13 (Monday)35,005USD 1,509,416USD 1,509,416
2025-01-10 (Friday)35,143USD 1,503,418USD 1,503,418
2025-01-09 (Thursday)35,143USD 1,544,535USD 1,544,535
2025-01-09 (Thursday)35,143USD 1,544,535USD 1,544,535
2025-01-09 (Thursday)35,143USD 1,544,535USD 1,544,535
2025-01-08 (Wednesday)35,143USD 1,544,535USD 1,544,535
2025-01-08 (Wednesday)35,143USD 1,544,535USD 1,544,535
2025-01-08 (Wednesday)35,143USD 1,544,535USD 1,544,535
2025-01-02 (Thursday)35,143TFC holding increased by 5436USD 1,522,746TFC holding increased by 142559USD 1,522,7465,436USD 142,559 USD 43.33 USD 46.46
2024-12-30 (Monday)35,143USD 1,524,152USD 1,524,152
2024-12-10 (Tuesday)29,707USD 1,380,187TFC holding decreased by -10101USD 1,380,1870USD -10,101 USD 46.46 USD 46.8
2024-12-09 (Monday)29,707TFC holding decreased by -61USD 1,390,288TFC holding decreased by -16548USD 1,390,288-61USD -16,548 USD 46.8 USD 47.26
2024-12-06 (Friday)29,768USD 1,406,836TFC holding increased by 2679USD 1,406,8360USD 2,679 USD 47.26 USD 47.17
2024-12-05 (Thursday)29,768USD 1,404,157TFC holding increased by 28280USD 1,404,1570USD 28,280 USD 47.17 USD 46.22
2024-12-04 (Wednesday)29,768USD 1,375,877TFC holding decreased by -6251USD 1,375,8770USD -6,251 USD 46.22 USD 46.43
2024-12-03 (Tuesday)29,768TFC holding decreased by -122USD 1,382,128TFC holding decreased by -22104USD 1,382,128-122USD -22,104 USD 46.43 USD 46.98
2024-12-02 (Monday)29,890TFC holding increased by 61USD 1,404,232TFC holding decreased by -18015USD 1,404,23261USD -18,015 USD 46.98 USD 47.68
2024-11-29 (Friday)29,829TFC holding increased by 122USD 1,422,247TFC holding increased by 3738USD 1,422,247122USD 3,738 USD 47.68 USD 47.75
2024-11-28 (Thursday)29,707USD 1,418,509USD 1,418,5090USD 0 USD 47.75 USD 47.75
2024-11-27 (Wednesday)29,707TFC holding increased by 305USD 1,418,509TFC holding increased by 16034USD 1,418,509305USD 16,034 USD 47.75 USD 47.7
2024-11-26 (Tuesday)29,402TFC holding increased by 366USD 1,402,475TFC holding increased by 5843USD 1,402,475366USD 5,843 USD 47.7 USD 48.1
2024-11-25 (Monday)29,036USD 1,396,632TFC holding increased by 4065USD 1,396,6320USD 4,065 USD 48.1 USD 47.96
2024-11-22 (Friday)29,036TFC holding increased by 122USD 1,392,567TFC holding increased by 39103USD 1,392,567122USD 39,103 USD 47.96 USD 46.81
2024-11-21 (Thursday)28,914USD 1,353,464TFC holding increased by 18215USD 1,353,4640USD 18,215 USD 46.81 USD 46.18
2024-11-20 (Wednesday)28,914USD 1,335,249TFC holding decreased by -13011USD 1,335,2490USD -13,011 USD 46.18 USD 46.63
2024-11-19 (Tuesday)28,914TFC holding increased by 122USD 1,348,260TFC holding increased by 1082USD 1,348,260122USD 1,082 USD 46.63 USD 46.79
2024-11-18 (Monday)28,792TFC holding increased by 183USD 1,347,178TFC holding increased by 12282USD 1,347,178183USD 12,282 USD 46.79 USD 46.66
2024-11-12 (Tuesday)28,609TFC holding increased by 61USD 1,334,896TFC holding increased by 43955USD 1,334,89661USD 43,955 USD 46.66 USD 45.22
2024-11-08 (Friday)28,548USD 1,290,941TFC holding decreased by -27977USD 1,290,9410USD -27,977 USD 45.22 USD 46.2
2024-11-07 (Thursday)28,548USD 1,318,918TFC holding decreased by -22838USD 1,318,9180USD -22,838 USD 46.2 USD 47
2024-11-06 (Wednesday)28,548USD 1,341,756TFC holding increased by 133605USD 1,341,7560USD 133,605 USD 47 USD 42.32
2024-11-05 (Tuesday)28,548TFC holding increased by 610USD 1,208,151TFC holding increased by 32799USD 1,208,151610USD 32,799 USD 42.32 USD 42.07
2024-11-04 (Monday)27,938USD 1,175,352TFC holding decreased by -20953USD 1,175,3520USD -20,953 USD 42.07 USD 42.82
2024-11-01 (Friday)27,938USD 1,196,305TFC holding decreased by -6426USD 1,196,3050USD -6,426 USD 42.82 USD 43.05
2024-10-31 (Thursday)27,938TFC holding increased by 244USD 1,202,731TFC holding increased by 3304USD 1,202,731244USD 3,304 USD 43.05 USD 43.31
2024-10-30 (Wednesday)27,694TFC holding increased by 915USD 1,199,427TFC holding increased by 45520USD 1,199,427915USD 45,520 USD 43.31 USD 43.09
2024-10-29 (Tuesday)26,779USD 1,153,907TFC holding decreased by -5356USD 1,153,9070USD -5,356 USD 43.09 USD 43.29
2024-10-28 (Monday)26,779USD 1,159,263TFC holding increased by 17674USD 1,159,2630USD 17,674 USD 43.29 USD 42.63
2024-10-25 (Friday)26,779USD 1,141,589TFC holding decreased by -21155USD 1,141,5890USD -21,155 USD 42.63 USD 43.42
2024-10-24 (Thursday)26,779USD 1,162,744TFC holding decreased by -536USD 1,162,7440USD -536 USD 43.42 USD 43.44
2024-10-23 (Wednesday)26,779USD 1,163,280TFC holding increased by 1339USD 1,163,2800USD 1,339 USD 43.44 USD 43.39
2024-10-22 (Tuesday)26,779USD 1,161,941TFC holding increased by 25708USD 1,161,9410USD 25,708 USD 43.39 USD 42.43
2024-10-21 (Monday)26,779TFC holding increased by 122USD 1,136,233TFC holding decreased by -27878USD 1,136,233122USD -27,878 USD 42.43 USD 43.67
2024-10-18 (Friday)26,657USD 1,164,111USD 1,164,111
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 IE00BMXC7V63

Show aggregate share trades of TFC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY272 39.470* 43.25
2025-05-01SELL-350 38.590* 43.30 Profit of 15,155 on sale
2025-04-28SELL-1,190 38.340* 43.45 Profit of 51,700 on sale
2025-04-16BUY280 36.000* 44.05
2025-04-08BUY420 34.920* 44.62
2025-04-07SELL-1,120 35.140* 44.73 Profit of 50,096 on sale
2025-04-04SELL-210 34.790* 44.85 Profit of 9,418 on sale
2025-03-28SELL-3,450 40.460* 45.04 Profit of 155,390 on sale
2025-03-27SELL-138 41.400* 45.09 Profit of 6,222 on sale
2025-03-24SELL-138 42.150* 45.21 Profit of 6,239 on sale
2025-03-18SELL-1,656 40.850* 45.43 Profit of 75,239 on sale
2025-03-14SELL-472 40.550* 45.57 Profit of 21,508 on sale
2025-03-13SELL-69 39.480* 45.66 Profit of 3,150 on sale
2025-03-12BUY690 39.840* 45.74
2025-03-11BUY897 39.910* 45.83
2025-03-07BUY414 42.190* 45.98
2025-03-05BUY897 43.110* 46.02
2025-02-26BUY138 45.340* 46.08
2025-02-12BUY138 46.380* 46.01
2025-02-05BUY276 47.670* 45.82
2025-01-02BUY5,436 43.330* 45.49
2024-12-09SELL-61 46.800* 45.41 Profit of 2,770 on sale
2024-12-03SELL-122 46.430* 45.21 Profit of 5,516 on sale
2024-12-02BUY61 46.980* 45.14
2024-11-29BUY122 47.680* 45.04
2024-11-27BUY305 47.750* 44.80
2024-11-26BUY366 47.700* 44.67
2024-11-22BUY122 47.960* 44.34
2024-11-19BUY122 46.630* 43.95
2024-11-18BUY183 46.790* 43.77
2024-11-12BUY61 46.660* 43.58
2024-11-05BUY610 42.320* 42.99
2024-10-31BUY244 43.050* 43.13
2024-10-30BUY915 43.310* 43.10
2024-10-21BUY122 42.430* 0.00
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.