Portfolio Holdings Detail for ISIN IE00BMZ17T93
Stock Name / Fund iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SGWS(GBP) LSE
ETF Ticker SGWS.LS(GBP) CXE
ETF Ticker SGWS.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 SRI UCITS ETF GBP Hedged (Dist) 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
2025-11-27 (Thursday)	656,262	USD 30,345,555	USD 30,345,555	0	USD 0	USD 46.24	USD 46.24
2025-11-26 (Wednesday)	656,262	USD 30,345,555	USD 30,345,555	0	USD -52,501	USD 46.24	USD 46.32
2025-11-25 (Tuesday)	656,262	USD 30,398,056	USD 30,398,056	0	USD 538,135	USD 46.32	USD 45.5
2025-11-24 (Monday)	656,262	USD 29,859,921	USD 29,859,921	-2,181	USD -86,067	USD 45.5	USD 45.48
2025-11-21 (Friday)	658,443	USD 29,945,988	USD 29,945,988	0	USD 711,119	USD 45.48	USD 44.4
2025-11-20 (Thursday)	658,443	USD 29,234,869	USD 29,234,869	0	USD -164,611	USD 44.4	USD 44.65
2025-11-19 (Wednesday)	658,443	USD 29,399,480	USD 29,399,480	-1,466	USD 139,115	USD 44.65	USD 44.34
2025-11-18 (Tuesday)	659,909	USD 29,260,365	USD 29,260,365	-3,647	USD 116,985	USD 44.34	USD 43.92
2025-11-17 (Monday)	663,556	USD 29,143,380	USD 29,143,380	0	USD -623,742	USD 43.92	USD 44.86
2025-11-14 (Friday)	663,556	USD 29,767,122	USD 29,767,122	0	USD -311,871	USD 44.86	USD 45.33
2025-11-13 (Thursday)	663,556	USD 30,078,993	USD 30,078,993	-2,916	USD -338,789	USD 45.33	USD 45.64
2025-11-12 (Wednesday)	666,472	USD 30,417,782	USD 30,417,782	-1,458	USD 153,874	USD 45.64	USD 45.31
2025-11-11 (Tuesday)	667,930	USD 30,263,908	USD 30,263,908	0	USD 126,906	USD 45.31	USD 45.12
2025-11-10 (Monday)	667,930	USD 30,137,002	USD 30,137,002	-2,916	USD 123,352	USD 45.12	USD 44.74

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 IE00BMZ17T93

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
2025-11-24 SELL -2,181 45.500* 43.17 Profit of 94,158 on sale
2025-11-19 SELL -1,466 44.650* 43.15 Profit of 63,256 on sale
2025-11-18 SELL -3,647 44.340* 43.14 Profit of 157,342 on sale
2025-11-13 SELL -2,916 45.970 45.160 45.241 USD -131,923 43.12 Loss of -6,183 on sale
2025-11-12 SELL -1,458 45.640* 43.11 Profit of 62,852 on sale
2025-11-10 SELL -2,916 45.120* 43.09 Profit of 125,644 on sale
2025-11-07 SELL -6,554 44.740* 43.08 Profit of 282,345 on sale
2025-11-06 BUY 1,418 44.010* 43.08
2025-11-05 BUY 2,187 44.465 43.370 43.479 USD 95,090 43.07
2025-10-31 SELL -1,458 44.745 43.910 43.993 USD -64,143 43.05 Loss of -1,370 on sale
2025-10-30 SELL -729 44.935 43.840 43.950 USD -32,039 43.05 Loss of -658 on sale
2025-10-24 SELL -8,019 44.190 44.500 44.469 USD -356,597 43.02 Loss of -11,602 on sale
2025-10-22 SELL -3,645 43.600 44.300 44.230 USD -161,218 43.02 Loss of -4,425 on sale
2025-10-15 SELL -3,655 43.260 44.130 44.043 USD -160,977 43.02 Loss of -3,737 on sale
2025-10-01 SELL -8,063 45.570 45.840 45.813 USD -369,390 42.99 Loss of -22,768 on sale
2025-09-26 SELL -2,908 46.020 46.370 46.335 USD -134,742 42.94 Loss of -9,868 on sale
2025-09-24 SELL -14,540 45.890 47.250 47.114 USD -685,038 42.91 Loss of -61,132 on sale
2025-09-17 SELL -8,604 45.380 45.900 45.848 USD -394,476 42.88 Loss of -25,555 on sale
2025-09-16 SELL -820 44.560 44.970 44.929 USD -36,842 42.87 Loss of -1,690 on sale
2025-09-04 BUY 2,908 47.070 47.090 47.088 USD 136,932 42.81
2025-07-25 BUY 1,460 45.650 45.700 45.695 USD 66,715 42.69
2025-07-21 BUY 3,650 44.730 45.510 45.432 USD 165,827 42.63
2025-07-17 BUY 7,462 45.010 45.160 45.145 USD 336,872 42.60
2025-07-11 BUY 1,531 45.430 45.790 45.754 USD 70,049 42.54
2025-07-07 SELL -12,444 45.160 45.840 45.772 USD -569,587 42.47 Loss of -41,118 on sale
2025-07-03 BUY 732 45.540 45.790 45.765 USD 33,500 42.43
2025-07-02 BUY 738 45.030 45.080 45.075 USD 33,265 42.41
2025-06-30 BUY 731 42.990 43.250 43.224 USD 31,597 42.39
2025-06-26 BUY 1,462 42.540 42.590 42.585 USD 62,259 42.39
2025-06-20 SELL -18,275 40.280 40.310 40.307 USD -736,610 42.43 Profit of 38,786 on sale
2025-06-18 BUY 729 39.810 39.990 39.972 USD 29,140 42.47
2025-06-16 BUY 731 39.390 39.660 39.633 USD 28,972 42.52
2025-06-06 BUY 730 40.660 40.680 40.678 USD 29,695 42.63
2025-06-04 BUY 1,460 39.510 39.970 39.924 USD 58,289 42.67
2025-05-30 BUY 34,287 39.500 39.680 39.662 USD 1,359,891 42.75
2025-05-21 SELL -2,067 39.120 40.340 40.218 USD -83,131 42.95 Profit of 5,644 on sale
2025-05-13 SELL -18,148 41.350 41.490 41.476 USD -752,706 43.04 Profit of 28,436 on sale
2025-05-12 SELL -699 41.120 41.460 41.426 USD -28,957 43.06 Profit of 1,142 on sale
2025-05-09 BUY 7,585 39.010 39.320 39.289 USD 298,007 43.10
2025-04-29 SELL -1,386 38.760 39.030 39.003 USD -54,058 43.42 Profit of 6,128 on sale
2025-04-24 BUY 2,772 37.900 38.090 38.071 USD 105,533 43.59
2025-04-15 SELL -2,085 36.490 37.070 37.012 USD -77,170 44.16 Profit of 14,911 on sale
2025-04-08 SELL -9,009 34.920 37.080 36.864 USD -332,108 44.64 Profit of 70,026 on sale
2025-04-07 SELL -1,386 35.140 36.840 36.670 USD -50,825 44.75 Profit of 11,197 on sale
2025-03-31 SELL -1,386 41.150 41.320 41.303 USD -57,246 45.00 Profit of 5,126 on sale
2025-03-28 SELL -2,772 40.460 41.530 41.423 USD -114,825 45.06 Profit of 10,077 on sale
2025-03-27 BUY 687 41.400 41.900 41.850 USD 28,751 45.10
2025-03-26 SELL -691 41.980 42.730 42.655 USD -29,475 45.14 Profit of 1,720 on sale
2025-03-24 SELL -5,496 42.150 42.340 42.321 USD -232,596 45.23 Profit of 15,962 on sale
2025-03-18 SELL -691 40.850 41.190 41.156 USD -28,439 45.45 Profit of 2,966 on sale
2025-03-12 SELL -2,068 39.840 40.580 40.506 USD -83,766 45.75 Profit of 10,855 on sale
2025-03-11 SELL -1,376 39.910 40.760 40.675 USD -55,969 45.84 Profit of 7,110 on sale
2025-03-10 SELL -692 40.370 41.440 41.333 USD -28,602 45.92 Profit of 3,178 on sale
2025-03-07 SELL -2,768 42.190 42.360 42.343 USD -117,205 45.98 Profit of 10,074 on sale
2025-03-05 BUY 690 43.110 44.450 44.316 USD 30,578 46.03
2025-03-04 SELL -6,439 43.760 45.000 44.876 USD -288,957 46.06 Profit of 7,645 on sale
2025-03-03 SELL -2,764 45.430 46.920 46.771 USD -129,275 46.07 Loss of -1,928 on sale
2025-02-28 SELL -14,877 46.350 46.380 46.377 USD -689,951 46.07 Loss of -4,582 on sale
2025-02-27 SELL -1,412 45.710 46.120 46.079 USD -65,064 46.08 Loss of -6 on sale
2025-02-19 SELL -2,112 47.530 47.770 47.746 USD -100,840 46.09 Loss of -3,499 on sale
2025-02-14 SELL -1,310 46.810 46.860 46.855 USD -61,380 46.03 Loss of -1,079 on sale
2025-02-12 SELL -1,410 46.380 46.850 46.803 USD -65,992 46.02 Loss of -1,110 on sale
2025-02-05 BUY 704 47.670 47.810 47.796 USD 33,648 45.84
2025-02-04 SELL -704 47.380 47.570 47.551 USD -33,476 45.80 Loss of -1,233 on sale
2025-01-31 SELL -701 47.620 48.360 48.286 USD -33,848 45.73 Loss of -1,793 on sale
2025-01-28 SELL -704 47.270 47.730 47.684 USD -33,570 45.58 Loss of -1,479 on sale
2025-01-02 BUY 2,838 43.330 44.080 44.005 USD 124,886 45.51
2024-12-06 SELL -4,928 47.260 47.620 47.584 USD -234,494 45.38 Loss of -10,837 on sale
2024-12-05 BUY 9,152 47.170 47.440 47.413 USD 433,924 45.33
2024-12-04 BUY 4,212 46.220 46.650 46.607 USD 196,309 45.29
2024-11-29 SELL -702 47.680 48.110 48.067 USD -33,743 45.09 Loss of -2,087 on sale
2024-11-25 BUY 12,975 48.100 49.060 48.964 USD 635,308 44.60
2024-11-18 SELL -4,506 46.790 47.030 47.006 USD -211,809 43.93 Loss of -13,868 on sale
2024-11-12 BUY 1,378 46.660 46.680 46.678 USD 64,322 43.76
2024-11-06 BUY 687 47.000 47.030 47.027 USD 32,308 42.94
2024-11-05 SELL -689 42.320 42.720 42.680 USD -29,407 42.99 Profit of 217 on sale
2024-10-30 SELL -3,372 43.310 43.810 43.760 USD -147,559 43.10 Loss of -2,230 on sale
2024-10-29 SELL -664 43.090 43.300 43.279 USD -28,737 43.10 Loss of -119 on sale
2024-10-28 SELL -3,320 43.290 43.380 43.371 USD -143,992 43.06 Loss of -1,026 on sale
2024-10-23 BUY 3,410 43.440 43.580 43.566 USD 148,560 42.91
2024-10-22 SELL -8,130 43.390 43.590 43.570 USD -354,224 42.43 Loss of -9,268 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
2025-11-24	SELL	-2,181			45.500*		43.17 Profit of 94,158 on sale
2025-11-19	SELL	-1,466			44.650*		43.15 Profit of 63,256 on sale
2025-11-18	SELL	-3,647			44.340*		43.14 Profit of 157,342 on sale
2025-11-13	SELL	-2,916	45.970	45.160	45.241	USD -131,923	43.12 Loss of -6,183 on sale
2025-11-12	SELL	-1,458			45.640*		43.11 Profit of 62,852 on sale
2025-11-10	SELL	-2,916			45.120*		43.09 Profit of 125,644 on sale
2025-11-07	SELL	-6,554			44.740*		43.08 Profit of 282,345 on sale
2025-11-06	BUY	1,418			44.010*		43.08
2025-11-05	BUY	2,187	44.465	43.370	43.479	USD 95,090	43.07
2025-10-31	SELL	-1,458	44.745	43.910	43.993	USD -64,143	43.05 Loss of -1,370 on sale
2025-10-30	SELL	-729	44.935	43.840	43.950	USD -32,039	43.05 Loss of -658 on sale
2025-10-24	SELL	-8,019	44.190	44.500	44.469	USD -356,597	43.02 Loss of -11,602 on sale
2025-10-22	SELL	-3,645	43.600	44.300	44.230	USD -161,218	43.02 Loss of -4,425 on sale
2025-10-15	SELL	-3,655	43.260	44.130	44.043	USD -160,977	43.02 Loss of -3,737 on sale
2025-10-01	SELL	-8,063	45.570	45.840	45.813	USD -369,390	42.99 Loss of -22,768 on sale
2025-09-26	SELL	-2,908	46.020	46.370	46.335	USD -134,742	42.94 Loss of -9,868 on sale
2025-09-24	SELL	-14,540	45.890	47.250	47.114	USD -685,038	42.91 Loss of -61,132 on sale
2025-09-17	SELL	-8,604	45.380	45.900	45.848	USD -394,476	42.88 Loss of -25,555 on sale
2025-09-16	SELL	-820	44.560	44.970	44.929	USD -36,842	42.87 Loss of -1,690 on sale
2025-09-04	BUY	2,908	47.070	47.090	47.088	USD 136,932	42.81
2025-07-25	BUY	1,460	45.650	45.700	45.695	USD 66,715	42.69
2025-07-21	BUY	3,650	44.730	45.510	45.432	USD 165,827	42.63
2025-07-17	BUY	7,462	45.010	45.160	45.145	USD 336,872	42.60
2025-07-11	BUY	1,531	45.430	45.790	45.754	USD 70,049	42.54
2025-07-07	SELL	-12,444	45.160	45.840	45.772	USD -569,587	42.47 Loss of -41,118 on sale
2025-07-03	BUY	732	45.540	45.790	45.765	USD 33,500	42.43
2025-07-02	BUY	738	45.030	45.080	45.075	USD 33,265	42.41
2025-06-30	BUY	731	42.990	43.250	43.224	USD 31,597	42.39
2025-06-26	BUY	1,462	42.540	42.590	42.585	USD 62,259	42.39
2025-06-20	SELL	-18,275	40.280	40.310	40.307	USD -736,610	42.43 Profit of 38,786 on sale
2025-06-18	BUY	729	39.810	39.990	39.972	USD 29,140	42.47
2025-06-16	BUY	731	39.390	39.660	39.633	USD 28,972	42.52
2025-06-06	BUY	730	40.660	40.680	40.678	USD 29,695	42.63
2025-06-04	BUY	1,460	39.510	39.970	39.924	USD 58,289	42.67
2025-05-30	BUY	34,287	39.500	39.680	39.662	USD 1,359,891	42.75
2025-05-21	SELL	-2,067	39.120	40.340	40.218	USD -83,131	42.95 Profit of 5,644 on sale
2025-05-13	SELL	-18,148	41.350	41.490	41.476	USD -752,706	43.04 Profit of 28,436 on sale
2025-05-12	SELL	-699	41.120	41.460	41.426	USD -28,957	43.06 Profit of 1,142 on sale
2025-05-09	BUY	7,585	39.010	39.320	39.289	USD 298,007	43.10
2025-04-29	SELL	-1,386	38.760	39.030	39.003	USD -54,058	43.42 Profit of 6,128 on sale
2025-04-24	BUY	2,772	37.900	38.090	38.071	USD 105,533	43.59
2025-04-15	SELL	-2,085	36.490	37.070	37.012	USD -77,170	44.16 Profit of 14,911 on sale
2025-04-08	SELL	-9,009	34.920	37.080	36.864	USD -332,108	44.64 Profit of 70,026 on sale
2025-04-07	SELL	-1,386	35.140	36.840	36.670	USD -50,825	44.75 Profit of 11,197 on sale
2025-03-31	SELL	-1,386	41.150	41.320	41.303	USD -57,246	45.00 Profit of 5,126 on sale
2025-03-28	SELL	-2,772	40.460	41.530	41.423	USD -114,825	45.06 Profit of 10,077 on sale
2025-03-27	BUY	687	41.400	41.900	41.850	USD 28,751	45.10
2025-03-26	SELL	-691	41.980	42.730	42.655	USD -29,475	45.14 Profit of 1,720 on sale
2025-03-24	SELL	-5,496	42.150	42.340	42.321	USD -232,596	45.23 Profit of 15,962 on sale
2025-03-18	SELL	-691	40.850	41.190	41.156	USD -28,439	45.45 Profit of 2,966 on sale
2025-03-12	SELL	-2,068	39.840	40.580	40.506	USD -83,766	45.75 Profit of 10,855 on sale
2025-03-11	SELL	-1,376	39.910	40.760	40.675	USD -55,969	45.84 Profit of 7,110 on sale
2025-03-10	SELL	-692	40.370	41.440	41.333	USD -28,602	45.92 Profit of 3,178 on sale
2025-03-07	SELL	-2,768	42.190	42.360	42.343	USD -117,205	45.98 Profit of 10,074 on sale
2025-03-05	BUY	690	43.110	44.450	44.316	USD 30,578	46.03
2025-03-04	SELL	-6,439	43.760	45.000	44.876	USD -288,957	46.06 Profit of 7,645 on sale
2025-03-03	SELL	-2,764	45.430	46.920	46.771	USD -129,275	46.07 Loss of -1,928 on sale
2025-02-28	SELL	-14,877	46.350	46.380	46.377	USD -689,951	46.07 Loss of -4,582 on sale
2025-02-27	SELL	-1,412	45.710	46.120	46.079	USD -65,064	46.08 Loss of -6 on sale
2025-02-19	SELL	-2,112	47.530	47.770	47.746	USD -100,840	46.09 Loss of -3,499 on sale
2025-02-14	SELL	-1,310	46.810	46.860	46.855	USD -61,380	46.03 Loss of -1,079 on sale
2025-02-12	SELL	-1,410	46.380	46.850	46.803	USD -65,992	46.02 Loss of -1,110 on sale
2025-02-05	BUY	704	47.670	47.810	47.796	USD 33,648	45.84
2025-02-04	SELL	-704	47.380	47.570	47.551	USD -33,476	45.80 Loss of -1,233 on sale
2025-01-31	SELL	-701	47.620	48.360	48.286	USD -33,848	45.73 Loss of -1,793 on sale
2025-01-28	SELL	-704	47.270	47.730	47.684	USD -33,570	45.58 Loss of -1,479 on sale
2025-01-02	BUY	2,838	43.330	44.080	44.005	USD 124,886	45.51
2024-12-06	SELL	-4,928	47.260	47.620	47.584	USD -234,494	45.38 Loss of -10,837 on sale
2024-12-05	BUY	9,152	47.170	47.440	47.413	USD 433,924	45.33
2024-12-04	BUY	4,212	46.220	46.650	46.607	USD 196,309	45.29
2024-11-29	SELL	-702	47.680	48.110	48.067	USD -33,743	45.09 Loss of -2,087 on sale
2024-11-25	BUY	12,975	48.100	49.060	48.964	USD 635,308	44.60
2024-11-18	SELL	-4,506	46.790	47.030	47.006	USD -211,809	43.93 Loss of -13,868 on sale
2024-11-12	BUY	1,378	46.660	46.680	46.678	USD 64,322	43.76
2024-11-06	BUY	687	47.000	47.030	47.027	USD 32,308	42.94
2024-11-05	SELL	-689	42.320	42.720	42.680	USD -29,407	42.99 Profit of 217 on sale
2024-10-30	SELL	-3,372	43.310	43.810	43.760	USD -147,559	43.10 Loss of -2,230 on sale
2024-10-29	SELL	-664	43.090	43.300	43.279	USD -28,737	43.10 Loss of -119 on sale
2024-10-28	SELL	-3,320	43.290	43.380	43.371	USD -143,992	43.06 Loss of -1,026 on sale
2024-10-23	BUY	3,410	43.440	43.580	43.566	USD 148,560	42.91
2024-10-22	SELL	-8,130	43.390	43.590	43.570	USD -354,224	42.43 Loss of -9,268 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 SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SGWS(GBP) LSE
ETF Ticker	SGWS.LS(GBP) CXE
ETF Ticker	SGWS.L(GBP) LSE