Portfolio Holdings Detail for ISIN IE00BMZ17T93
Stock Name / FundiShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSGWS(GBP) LSE
ETF TickerSGWS.LS(GBP) CXE
ETF TickerSGWS.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?
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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
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 SRI UCITS ETF GBP Hedged (Dist) 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)728,550USD 28,821,438USD 28,821,438
2025-05-07 (Wednesday)728,550USD 28,202,171USD 28,202,171
2025-05-06 (Tuesday)728,550USD 28,391,594TFC holding decreased by -276849USD 28,391,5940USD -276,849 USD 38.97 USD 39.35
2025-05-05 (Monday)728,550USD 28,668,443TFC holding decreased by -87426USD 28,668,4430USD -87,426 USD 39.35 USD 39.47
2025-05-02 (Friday)728,550USD 28,755,869TFC holding increased by 641124USD 28,755,8690USD 641,124 USD 39.47 USD 38.59
2025-05-01 (Thursday)728,550USD 28,114,745TFC holding increased by 182138USD 28,114,7450USD 182,138 USD 38.59 USD 38.34
2025-04-30 (Wednesday)728,550USD 27,932,607TFC holding decreased by -305991USD 27,932,6070USD -305,991 USD 38.34 USD 38.76
2025-04-29 (Tuesday)728,550TFC holding decreased by -1386USD 28,238,598TFC holding increased by 252852USD 28,238,598-1,386USD 252,852 USD 38.76 USD 38.34
2025-04-28 (Monday)729,936USD 27,985,746TFC holding increased by 489057USD 27,985,7460USD 489,057 USD 38.34 USD 37.67
2025-04-25 (Friday)729,936USD 27,496,689TFC holding decreased by -167885USD 27,496,6890USD -167,885 USD 37.67 USD 37.9
2025-04-24 (Thursday)729,936TFC holding increased by 2772USD 27,664,574TFC holding increased by 657703USD 27,664,5742,772USD 657,703 USD 37.9 USD 37.14
2025-04-23 (Wednesday)727,164USD 27,006,871TFC holding increased by 581731USD 27,006,8710USD 581,731 USD 37.14 USD 36.34
2025-04-22 (Tuesday)727,164USD 26,425,140TFC holding increased by 748979USD 26,425,1400USD 748,979 USD 36.34 USD 35.31
2025-04-21 (Monday)727,164USD 25,676,161TFC holding decreased by -429027USD 25,676,1610USD -429,027 USD 35.31 USD 35.9
2025-04-18 (Friday)727,164USD 26,105,188USD 26,105,1880USD 0 USD 35.9 USD 35.9
2025-04-17 (Thursday)727,164USD 26,105,188TFC holding decreased by -72716USD 26,105,1880USD -72,716 USD 35.9 USD 36
2025-04-16 (Wednesday)727,164USD 26,177,904TFC holding decreased by -356310USD 26,177,9040USD -356,310 USD 36 USD 36.49
2025-04-15 (Tuesday)727,164TFC holding decreased by -2085USD 26,534,214TFC holding increased by 149985USD 26,534,214-2,085USD 149,985 USD 36.49 USD 36.18
2025-04-14 (Monday)729,249USD 26,384,229TFC holding increased by 576107USD 26,384,2290USD 576,107 USD 36.18 USD 35.39
2025-04-11 (Friday)729,249USD 25,808,122TFC holding decreased by -182312USD 25,808,1220USD -182,312 USD 35.39 USD 35.64
2025-04-10 (Thursday)729,249USD 25,990,434TFC holding decreased by -1713736USD 25,990,4340USD -1,713,736 USD 35.64 USD 37.99
2025-04-09 (Wednesday)729,249USD 27,704,170TFC holding increased by 2238795USD 27,704,1700USD 2,238,795 USD 37.99 USD 34.92
2025-04-08 (Tuesday)729,249TFC holding decreased by -9009USD 25,465,375TFC holding decreased by -477011USD 25,465,375-9,009USD -477,011 USD 34.92 USD 35.14
2025-04-07 (Monday)738,258TFC holding decreased by -1386USD 25,942,386TFC holding increased by 210171USD 25,942,386-1,386USD 210,171 USD 35.14 USD 34.79
2025-04-04 (Friday)739,644USD 25,732,215TFC holding decreased by -5007390USD 25,732,2150USD -5,007,390 USD 34.79 USD 41.56
2025-04-02 (Wednesday)739,644USD 30,739,605TFC holding increased by 399408USD 30,739,6050USD 399,408 USD 41.56 USD 41.02
2025-04-01 (Tuesday)739,644USD 30,340,197TFC holding decreased by -96154USD 30,340,1970USD -96,154 USD 41.02 USD 41.15
2025-03-31 (Monday)739,644TFC holding decreased by -1386USD 30,436,351TFC holding increased by 454277USD 30,436,351-1,386USD 454,277 USD 41.15 USD 40.46
2025-03-28 (Friday)741,030TFC holding decreased by -2772USD 29,982,074TFC holding decreased by -811329USD 29,982,074-2,772USD -811,329 USD 40.46 USD 41.4
2025-03-27 (Thursday)743,802TFC holding increased by 687USD 30,793,403TFC holding decreased by -402565USD 30,793,403687USD -402,565 USD 41.4 USD 41.98
2025-03-26 (Wednesday)743,115TFC holding decreased by -691USD 31,195,968TFC holding decreased by -43884USD 31,195,968-691USD -43,884 USD 41.98 USD 42
2025-03-25 (Tuesday)743,806USD 31,239,852TFC holding decreased by -111571USD 31,239,8520USD -111,571 USD 42 USD 42.15
2025-03-24 (Monday)743,806TFC holding decreased by -5496USD 31,351,423TFC holding increased by 315334USD 31,351,423-5,496USD 315,334 USD 42.15 USD 41.42
2025-03-21 (Friday)749,302USD 31,036,089TFC holding increased by 67437USD 31,036,0890USD 67,437 USD 41.42 USD 41.33
2025-03-20 (Thursday)749,302USD 30,968,652TFC holding increased by 44958USD 30,968,6520USD 44,958 USD 41.33 USD 41.27
2025-03-19 (Wednesday)749,302USD 30,923,694TFC holding increased by 314707USD 30,923,6940USD 314,707 USD 41.27 USD 40.85
2025-03-18 (Tuesday)749,302TFC holding decreased by -691USD 30,608,987TFC holding decreased by -178226USD 30,608,987-691USD -178,226 USD 40.85 USD 41.05
2025-03-17 (Monday)749,993USD 30,787,213TFC holding increased by 374997USD 30,787,2130USD 374,997 USD 41.05 USD 40.55
2025-03-14 (Friday)749,993USD 30,412,216TFC holding increased by 802492USD 30,412,2160USD 802,492 USD 40.55 USD 39.48
2025-03-13 (Thursday)749,993USD 29,609,724TFC holding decreased by -269997USD 29,609,7240USD -269,997 USD 39.48 USD 39.84
2025-03-12 (Wednesday)749,993TFC holding decreased by -2068USD 29,879,721TFC holding decreased by -135034USD 29,879,721-2,068USD -135,034 USD 39.84 USD 39.91
2025-03-11 (Tuesday)752,061TFC holding decreased by -1376USD 30,014,755TFC holding decreased by -401497USD 30,014,755-1,376USD -401,497 USD 39.91 USD 40.37
2025-03-10 (Monday)753,437TFC holding decreased by -692USD 30,416,252TFC holding decreased by -1400451USD 30,416,252-692USD -1,400,451 USD 40.37 USD 42.19
2025-03-07 (Friday)754,129TFC holding decreased by -2768USD 31,816,703TFC holding decreased by -813127USD 31,816,703-2,768USD -813,127 USD 42.19 USD 43.11
2025-03-05 (Wednesday)756,897TFC holding increased by 690USD 32,629,830TFC holding decreased by -461788USD 32,629,830690USD -461,788 USD 43.11 USD 43.76
2025-03-04 (Tuesday)756,207TFC holding decreased by -6439USD 33,091,618TFC holding decreased by -1555390USD 33,091,618-6,439USD -1,555,390 USD 43.76 USD 45.43
2025-03-03 (Monday)762,646TFC holding decreased by -2764USD 34,647,008TFC holding decreased by -829746USD 34,647,008-2,764USD -829,746 USD 45.43 USD 46.35
2025-02-28 (Friday)765,410TFC holding decreased by -14877USD 35,476,754TFC holding decreased by -190165USD 35,476,754-14,877USD -190,165 USD 46.35 USD 45.71
2025-02-27 (Thursday)780,287TFC holding decreased by -1412USD 35,666,919TFC holding increased by 224686USD 35,666,919-1,412USD 224,686 USD 45.71 USD 45.34
2025-02-26 (Wednesday)781,699USD 35,442,233TFC holding increased by 148523USD 35,442,2330USD 148,523 USD 45.34 USD 45.15
2025-02-25 (Tuesday)781,699USD 35,293,710TFC holding decreased by -148523USD 35,293,7100USD -148,523 USD 45.15 USD 45.34
2025-02-24 (Monday)781,699USD 35,442,233TFC holding decreased by -250143USD 35,442,2330USD -250,143 USD 45.34 USD 45.66
2025-02-21 (Friday)781,699USD 35,692,376TFC holding decreased by -773882USD 35,692,3760USD -773,882 USD 45.66 USD 46.65
2025-02-20 (Thursday)781,699USD 36,466,258TFC holding decreased by -687895USD 36,466,2580USD -687,895 USD 46.65 USD 47.53
2025-02-19 (Wednesday)781,699TFC holding decreased by -2112USD 37,154,153TFC holding decreased by -163089USD 37,154,153-2,112USD -163,089 USD 47.53 USD 47.61
2025-02-18 (Tuesday)783,811USD 37,317,242TFC holding increased by 627049USD 37,317,2420USD 627,049 USD 47.61 USD 46.81
2025-02-17 (Monday)783,811USD 36,690,193USD 36,690,1930USD 0 USD 46.81 USD 46.81
2025-02-14 (Friday)783,811TFC holding decreased by -1310USD 36,690,193TFC holding increased by 213471USD 36,690,193-1,310USD 213,471 USD 46.81 USD 46.46
2025-02-13 (Thursday)785,121USD 36,476,722TFC holding increased by 62810USD 36,476,7220USD 62,810 USD 46.46 USD 46.38
2025-02-12 (Wednesday)785,121TFC holding decreased by -1410USD 36,413,912TFC holding decreased by -820466USD 36,413,912-1,410USD -820,466 USD 46.38 USD 47.34
2025-02-11 (Tuesday)786,531USD 37,234,378TFC holding increased by 149441USD 37,234,3780USD 149,441 USD 47.34 USD 47.15
2025-02-10 (Monday)786,531USD 37,084,937TFC holding decreased by -416861USD 37,084,9370USD -416,861 USD 47.15 USD 47.68
2025-02-07 (Friday)786,531USD 37,501,798TFC holding decreased by -369670USD 37,501,7980USD -369,670 USD 47.68 USD 48.15
2025-02-06 (Thursday)786,531USD 37,871,468TFC holding increased by 377535USD 37,871,4680USD 377,535 USD 48.15 USD 47.67
2025-02-05 (Wednesday)786,531TFC holding increased by 704USD 37,493,933TFC holding increased by 261450USD 37,493,933704USD 261,450 USD 47.67 USD 47.38
2025-02-04 (Tuesday)785,827TFC holding decreased by -704USD 37,232,483TFC holding increased by 352044USD 37,232,483-704USD 352,044 USD 47.38 USD 46.89
2025-02-03 (Monday)786,531USD 36,880,439TFC holding decreased by -574167USD 36,880,4390USD -574,167 USD 46.89 USD 47.62
2025-01-31 (Friday)786,531TFC holding decreased by -701USD 37,454,606TFC holding decreased by -348275USD 37,454,606-701USD -348,275 USD 47.62 USD 48.02
2025-01-30 (Thursday)787,232USD 37,802,881TFC holding increased by 456595USD 37,802,8810USD 456,595 USD 48.02 USD 47.44
2025-01-29 (Wednesday)787,232USD 37,346,286TFC holding increased by 133829USD 37,346,2860USD 133,829 USD 47.44 USD 47.27
2025-01-28 (Tuesday)787,232TFC holding decreased by -704USD 37,212,457TFC holding decreased by -301176USD 37,212,457-704USD -301,176 USD 47.27 USD 47.61
2025-01-27 (Monday)787,936USD 37,513,633TFC holding increased by 480641USD 37,513,6330USD 480,641 USD 47.61 USD 47
2025-01-24 (Friday)787,936USD 37,032,992TFC holding increased by 189105USD 37,032,9920USD 189,105 USD 47 USD 46.76
2025-01-23 (Thursday)787,936USD 36,843,887TFC holding decreased by -196984USD 36,843,8870USD -196,984 USD 46.76 USD 47.01
2025-01-22 (Wednesday)787,936USD 37,040,871USD 37,040,871
2025-01-21 (Tuesday)787,936USD 37,734,255USD 37,734,255
2025-01-20 (Monday)789,340USD 37,612,051USD 37,612,051
2025-01-17 (Friday)789,340USD 37,612,051USD 37,612,051
2025-01-16 (Thursday)789,340USD 35,504,513USD 35,504,513
2025-01-15 (Wednesday)785,830USD 35,668,824USD 35,668,824
2025-01-14 (Tuesday)785,830USD 34,505,795USD 34,505,795
2025-01-13 (Monday)786,534USD 33,915,346USD 33,915,346
2025-01-10 (Friday)786,534USD 33,647,925USD 33,647,925
2025-01-09 (Thursday)786,534USD 34,568,169USD 34,568,169
2025-01-09 (Thursday)786,534USD 34,568,169USD 34,568,169
2025-01-09 (Thursday)786,534USD 34,568,169USD 34,568,169
2025-01-08 (Wednesday)786,534USD 34,568,169USD 34,568,169
2025-01-08 (Wednesday)786,534USD 34,568,169USD 34,568,169
2025-01-08 (Wednesday)786,534USD 34,568,169USD 34,568,169
2025-01-02 (Thursday)786,534TFC holding increased by 2838USD 34,080,518TFC holding decreased by -2329998USD 34,080,5182,838USD -2,329,998 USD 43.33 USD 46.46
2024-12-30 (Monday)786,534USD 34,111,980USD 34,111,980
2024-12-26 (Thursday)785,811USD 34,575,684USD 34,575,684
2024-12-24 (Tuesday)785,811USD 34,567,826USD 34,567,826
2024-12-23 (Monday)785,811USD 34,214,211USD 34,214,211
2024-12-20 (Friday)785,811USD 34,041,333USD 34,041,333
2024-12-19 (Thursday)784,403USD 33,376,348USD 33,376,348
2024-12-18 (Wednesday)784,403USD 33,815,613USD 33,815,613
2024-12-10 (Tuesday)783,696USD 36,410,516TFC holding decreased by -266457USD 36,410,5160USD -266,457 USD 46.46 USD 46.8
2024-12-09 (Monday)783,696USD 36,676,973TFC holding decreased by -360500USD 36,676,9730USD -360,500 USD 46.8 USD 47.26
2024-12-06 (Friday)783,696TFC holding decreased by -4928USD 37,037,473TFC holding decreased by -161921USD 37,037,473-4,928USD -161,921 USD 47.26 USD 47.17
2024-12-05 (Thursday)788,624TFC holding increased by 9152USD 37,199,394TFC holding increased by 1172198USD 37,199,3949,152USD 1,172,198 USD 47.17 USD 46.22
2024-12-04 (Wednesday)779,472TFC holding increased by 4212USD 36,027,196TFC holding increased by 31874USD 36,027,1964,212USD 31,874 USD 46.22 USD 46.43
2024-12-03 (Tuesday)775,260USD 35,995,322TFC holding decreased by -426393USD 35,995,3220USD -426,393 USD 46.43 USD 46.98
2024-12-02 (Monday)775,260USD 36,421,715TFC holding decreased by -542682USD 36,421,7150USD -542,682 USD 46.98 USD 47.68
2024-11-29 (Friday)775,260TFC holding decreased by -702USD 36,964,397TFC holding decreased by -87789USD 36,964,397-702USD -87,789 USD 47.68 USD 47.75
2024-11-28 (Thursday)775,962USD 37,052,186USD 37,052,1860USD 0 USD 47.75 USD 47.75
2024-11-27 (Wednesday)775,962USD 37,052,186TFC holding increased by 38799USD 37,052,1860USD 38,799 USD 47.75 USD 47.7
2024-11-26 (Tuesday)775,962USD 37,013,387TFC holding decreased by -310385USD 37,013,3870USD -310,385 USD 47.7 USD 48.1
2024-11-25 (Monday)775,962TFC holding increased by 12975USD 37,323,772TFC holding increased by 730915USD 37,323,77212,975USD 730,915 USD 48.1 USD 47.96
2024-11-22 (Friday)762,987USD 36,592,857TFC holding increased by 877436USD 36,592,8570USD 877,436 USD 47.96 USD 46.81
2024-11-21 (Thursday)762,987USD 35,715,421TFC holding increased by 480681USD 35,715,4210USD 480,681 USD 46.81 USD 46.18
2024-11-20 (Wednesday)762,987USD 35,234,740TFC holding decreased by -343344USD 35,234,7400USD -343,344 USD 46.18 USD 46.63
2024-11-19 (Tuesday)762,987USD 35,578,084TFC holding decreased by -122078USD 35,578,0840USD -122,078 USD 46.63 USD 46.79
2024-11-18 (Monday)762,987TFC holding decreased by -4506USD 35,700,162TFC holding decreased by -111061USD 35,700,162-4,506USD -111,061 USD 46.79 USD 46.66
2024-11-12 (Tuesday)767,493TFC holding increased by 1378USD 35,811,223TFC holding increased by 232842USD 35,811,2231,378USD 232,842 USD 46.66 USD 46.44
2024-11-11 (Monday)766,115USD 35,578,381USD 35,578,3810USD 0 USD 46.44 USD 46.44
2024-11-11 (Monday)766,115USD 35,578,381USD 35,578,3810USD 0 USD 46.44 USD 46.44
2024-11-08 (Friday)762,678USD 34,488,299TFC holding decreased by -747425USD 34,488,2990USD -747,425 USD 45.22 USD 46.2
2024-11-07 (Thursday)762,678USD 35,235,724TFC holding decreased by -610142USD 35,235,7240USD -610,142 USD 46.2 USD 47
2024-11-06 (Wednesday)762,678TFC holding increased by 687USD 35,845,866TFC holding increased by 3598407USD 35,845,866687USD 3,598,407 USD 47 USD 42.32
2024-11-05 (Tuesday)761,991TFC holding decreased by -689USD 32,247,459TFC holding increased by 161511USD 32,247,459-689USD 161,511 USD 42.32 USD 42.07
2024-11-04 (Monday)762,680USD 32,085,948TFC holding decreased by -572010USD 32,085,9480USD -572,010 USD 42.07 USD 42.82
2024-11-01 (Friday)762,680USD 32,657,958TFC holding decreased by -175416USD 32,657,9580USD -175,416 USD 42.82 USD 43.05
2024-10-31 (Thursday)762,680USD 32,833,374TFC holding decreased by -198297USD 32,833,3740USD -198,297 USD 43.05 USD 43.31
2024-10-30 (Wednesday)762,680TFC holding decreased by -3372USD 33,031,671TFC holding increased by 22490USD 33,031,671-3,372USD 22,490 USD 43.31 USD 43.09
2024-10-29 (Tuesday)766,052TFC holding decreased by -664USD 33,009,181TFC holding decreased by -181955USD 33,009,181-664USD -181,955 USD 43.09 USD 43.29
2024-10-28 (Monday)766,716TFC holding decreased by -3320USD 33,191,136TFC holding increased by 364501USD 33,191,136-3,320USD 364,501 USD 43.29 USD 42.63
2024-10-25 (Friday)770,036USD 32,826,635TFC holding decreased by -608328USD 32,826,6350USD -608,328 USD 42.63 USD 43.42
2024-10-24 (Thursday)770,036USD 33,434,963TFC holding decreased by -15401USD 33,434,9630USD -15,401 USD 43.42 USD 43.44
2024-10-23 (Wednesday)770,036TFC holding increased by 3410USD 33,450,364TFC holding increased by 186462USD 33,450,3643,410USD 186,462 USD 43.44 USD 43.39
2024-10-22 (Tuesday)766,626TFC holding decreased by -8130USD 33,263,902TFC holding increased by 391005USD 33,263,902-8,130USD 391,005 USD 43.39 USD 42.43
2024-10-21 (Monday)774,756USD 32,872,897TFC holding decreased by -960698USD 32,872,8970USD -960,698 USD 42.43 USD 43.67
2024-10-18 (Friday)774,756USD 33,833,595USD 33,833,595
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29SELL-1,386 38.760* 43.42 Profit of 60,186 on sale
2025-04-24BUY2,772 37.900* 43.59
2025-04-15SELL-2,085 36.490* 44.16 Profit of 92,081 on sale
2025-04-08SELL-9,009 34.920* 44.64 Profit of 402,133 on sale
2025-04-07SELL-1,386 35.140* 44.75 Profit of 62,022 on sale
2025-03-31SELL-1,386 41.150* 45.00 Profit of 62,372 on sale
2025-03-28SELL-2,772 40.460* 45.06 Profit of 124,901 on sale
2025-03-27BUY687 41.400* 45.10
2025-03-26SELL-691 41.980* 45.14 Profit of 31,195 on sale
2025-03-24SELL-5,496 42.150* 45.23 Profit of 248,558 on sale
2025-03-18SELL-691 40.850* 45.45 Profit of 31,405 on sale
2025-03-12SELL-2,068 39.840* 45.75 Profit of 94,621 on sale
2025-03-11SELL-1,376 39.910* 45.84 Profit of 63,079 on sale
2025-03-10SELL-692 40.370* 45.92 Profit of 31,780 on sale
2025-03-07SELL-2,768 42.190* 45.98 Profit of 127,279 on sale
2025-03-05BUY690 43.110* 46.03
2025-03-04SELL-6,439 43.760* 46.06 Profit of 296,602 on sale
2025-03-03SELL-2,764 45.430* 46.07 Profit of 127,347 on sale
2025-02-28SELL-14,877 46.350* 46.07 Profit of 685,369 on sale
2025-02-27SELL-1,412 45.710* 46.07 Profit of 65,058 on sale
2025-02-19SELL-2,112 47.530* 46.09 Profit of 97,341 on sale
2025-02-14SELL-1,310 46.810* 46.03 Profit of 60,301 on sale
2025-02-12SELL-1,410 46.380* 46.02 Profit of 64,882 on sale
2025-02-05BUY704 47.670* 45.84
2025-02-04SELL-704 47.380* 45.80 Profit of 32,243 on sale
2025-01-31SELL-701 47.620* 45.73 Profit of 32,056 on sale
2025-01-28SELL-704 47.270* 45.58 Profit of 32,090 on sale
2025-01-02BUY2,838 43.330* 45.51
2024-12-06SELL-4,928 47.260* 45.38 Profit of 223,656 on sale
2024-12-05BUY9,152 47.170* 45.33
2024-12-04BUY4,212 46.220* 45.29
2024-11-29SELL-702 47.680* 45.09 Profit of 31,656 on sale
2024-11-25BUY12,975 48.100* 44.60
2024-11-18SELL-4,506 46.790* 43.93 Profit of 197,941 on sale
2024-11-12BUY1,378 46.660* 43.76
2024-11-06BUY687 47.000* 42.94
2024-11-05SELL-689 42.320* 42.99 Profit of 29,623 on sale
2024-10-30SELL-3,372 43.310* 43.10 Profit of 145,328 on sale
2024-10-29SELL-664 43.090* 43.10 Profit of 28,618 on sale
2024-10-28SELL-3,320 43.290* 43.06 Profit of 142,966 on sale
2024-10-23BUY3,410 43.440* 42.91
2024-10-22SELL-8,130 43.390* 42.43 Profit of 344,956 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.