Portfolio Holdings Detail for ISIN IE00BP3QZB59
Stock Name / Fund iShares Edge MSCI World Value Factor UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IWFV(GBX) LSE
ETF Ticker IS3S(EUR) F
ETF Ticker IS3S.DE(EUR) CXE
ETF Ticker IWFV.LS(GBX) CXE
ETF Ticker IWVL.LS(USD) CXE
ETF Ticker IWVL.MI(EUR) CXE
ETF Ticker IWVLz(USD) CXE
ETF Ticker IWVL(EUR) ETF Plus
ETF Ticker IWFV.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 Edge MSCI World Value Factor UCITS ETF 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)	271,395	USD 12,549,305	USD 12,549,305	0	USD 0	USD 46.24	USD 46.24
2025-11-26 (Wednesday)	271,395	USD 12,549,305	USD 12,549,305	0	USD -21,711	USD 46.24	USD 46.32
2025-11-25 (Tuesday)	271,395	USD 12,571,016	USD 12,571,016	1,295	USD 281,466	USD 46.32	USD 45.5
2025-11-24 (Monday)	270,100	USD 12,289,550	USD 12,289,550	0	USD 5,402	USD 45.5	USD 45.48
2025-11-21 (Friday)	270,100	USD 12,284,148	USD 12,284,148	0	USD 291,708	USD 45.48	USD 44.4
2025-11-20 (Thursday)	270,100	USD 11,992,440	USD 11,992,440	0	USD -67,525	USD 44.4	USD 44.65
2025-11-19 (Wednesday)	270,100	USD 12,059,965	USD 12,059,965	0	USD 83,731	USD 44.65	USD 44.34
2025-11-18 (Tuesday)	270,100	USD 11,976,234	USD 11,976,234	251	USD 124,466	USD 44.34	USD 43.92
2025-11-17 (Monday)	269,849	USD 11,851,768	USD 11,851,768	1,004	USD -208,619	USD 43.92	USD 44.86
2025-11-14 (Friday)	268,845	USD 12,060,387	USD 12,060,387	753	USD -92,223	USD 44.86	USD 45.33
2025-11-13 (Thursday)	268,092	USD 12,152,610	USD 12,152,610	0	USD -83,109	USD 45.33	USD 45.64
2025-11-12 (Wednesday)	268,092	USD 12,235,719	USD 12,235,719	0	USD 88,470	USD 45.64	USD 45.31
2025-11-11 (Tuesday)	268,092	USD 12,147,249	USD 12,147,249	-2,816	USD -76,120	USD 45.31	USD 45.12
2025-11-10 (Monday)	270,908	USD 12,223,369	USD 12,223,369	4,518	USD 305,080	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 IE00BP3QZB59

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
2025-11-25 BUY 1,295 46.320* 43.16
2025-11-18 BUY 251 44.340* 43.11
2025-11-17 BUY 1,004 43.920* 43.11
2025-11-14 BUY 753 44.860* 43.10
2025-11-11 SELL -2,816 45.310* 43.07 Profit of 121,277 on sale
2025-11-10 BUY 4,518 45.120* 43.06
2025-10-22 BUY 816 43.600 44.300 44.230 USD 36,092 42.98
2025-10-15 BUY 816 43.260 44.130 44.043 USD 35,939 42.98
2025-09-24 BUY 1,032 45.890 47.250 47.114 USD 48,622 42.84
2025-09-16 BUY 514 44.560 44.970 44.929 USD 23,094 42.79
2025-08-15 BUY 2,490 44.420 45.050 44.987 USD 112,018 42.78
2025-08-05 SELL -741 43.420 43.640 43.618 USD -32,321 42.74 Loss of -654 on sale
2025-07-14 SELL -762 45.670 45.690 45.688 USD -34,814 42.60 Loss of -2,355 on sale
2025-06-27 BUY 4,826 42.610 42.930 42.898 USD 207,026 42.44
2025-06-25 SELL -1,536 41.400 41.560 41.544 USD -63,812 42.44 Profit of 1,384 on sale
2025-06-02 SELL -2,976 39.230 39.410 39.392 USD -117,231 42.75 Profit of 10,002 on sale
2025-05-30 BUY 18,588 39.500 39.680 39.662 USD 737,237 42.78
2025-05-27 SELL -2,552 40.030 40.030 40.030 USD -102,157 42.86 Profit of 7,216 on sale
2025-05-19 SELL -1,856 41.400 41.490 41.481 USD -76,989 42.98 Profit of 2,786 on sale
2025-05-15 SELL -1,848 41.180 41.310 41.297 USD -76,317 43.01 Profit of 3,169 on sale
2025-05-14 SELL -920 41.230 41.370 41.356 USD -38,048 43.03 Profit of 1,538 on sale
2025-04-24 SELL -466 37.900 38.090 38.071 USD -17,741 43.59 Profit of 2,573 on sale
2025-04-22 SELL -699 36.340 36.400 36.394 USD -25,439 43.73 Profit of 5,131 on sale
2025-04-10 BUY 935 35.640 36.970 36.837 USD 34,443 44.45
2025-04-09 BUY 802 37.990 38.230 38.206 USD 30,641 44.53
2025-04-07 SELL -3,748 35.140 36.840 36.670 USD -137,439 44.75 Profit of 30,279 on sale
2025-04-01 SELL -1,874 41.020 41.350 41.317 USD -77,428 44.95 Profit of 6,816 on sale
2025-03-28 BUY 935 40.460 41.530 41.423 USD 38,731 45.06
2025-03-21 BUY 931 41.420 41.430 41.429 USD 38,570 45.28
2025-03-19 BUY 935 41.270 41.630 41.594 USD 38,890 45.38
2025-03-11 BUY 1,866 39.910 40.760 40.675 USD 75,900 45.84
2025-03-07 BUY 1,858 42.190 42.360 42.343 USD 78,673 45.98
2025-02-28 BUY 7,222 46.350 46.380 46.377 USD 334,935 46.07
2025-02-20 BUY 906 46.650 47.600 47.505 USD 43,040 46.12
2025-02-03 SELL -4,510 46.890 47.140 47.115 USD -212,489 45.77 Loss of -6,049 on sale
2025-01-31 SELL -904 47.620 48.360 48.286 USD -43,651 45.73 Loss of -2,312 on sale
2025-01-23 SELL -904 46.760 47.230 47.183 USD -42,653 45.45 Loss of -1,566 on sale
2025-01-02 SELL -27,244 43.330 44.080 44.005 USD -1,198,872 45.51 Profit of 41,090 on sale
2024-12-09 SELL -908 46.800 47.490 47.421 USD -43,058 45.44 Loss of -1,796 on sale
2024-12-04 SELL -907 46.220 46.650 46.607 USD -42,273 45.29 Loss of -1,190 on sale
2024-11-29 SELL -1,814 47.680 48.110 48.067 USD -87,194 45.09 Loss of -5,393 on sale
2024-11-22 SELL -909 47.960 48.060 48.050 USD -43,677 44.44 Loss of -3,284 on sale
2024-11-21 SELL -909 46.810 47.150 47.116 USD -42,828 44.32 Loss of -2,542 on sale
2024-11-05 SELL -909 42.320 42.720 42.680 USD -38,796 42.99 Profit of 286 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
2025-11-25	BUY	1,295			46.320*		43.16
2025-11-18	BUY	251			44.340*		43.11
2025-11-17	BUY	1,004			43.920*		43.11
2025-11-14	BUY	753			44.860*		43.10
2025-11-11	SELL	-2,816			45.310*		43.07 Profit of 121,277 on sale
2025-11-10	BUY	4,518			45.120*		43.06
2025-10-22	BUY	816	43.600	44.300	44.230	USD 36,092	42.98
2025-10-15	BUY	816	43.260	44.130	44.043	USD 35,939	42.98
2025-09-24	BUY	1,032	45.890	47.250	47.114	USD 48,622	42.84
2025-09-16	BUY	514	44.560	44.970	44.929	USD 23,094	42.79
2025-08-15	BUY	2,490	44.420	45.050	44.987	USD 112,018	42.78
2025-08-05	SELL	-741	43.420	43.640	43.618	USD -32,321	42.74 Loss of -654 on sale
2025-07-14	SELL	-762	45.670	45.690	45.688	USD -34,814	42.60 Loss of -2,355 on sale
2025-06-27	BUY	4,826	42.610	42.930	42.898	USD 207,026	42.44
2025-06-25	SELL	-1,536	41.400	41.560	41.544	USD -63,812	42.44 Profit of 1,384 on sale
2025-06-02	SELL	-2,976	39.230	39.410	39.392	USD -117,231	42.75 Profit of 10,002 on sale
2025-05-30	BUY	18,588	39.500	39.680	39.662	USD 737,237	42.78
2025-05-27	SELL	-2,552	40.030	40.030	40.030	USD -102,157	42.86 Profit of 7,216 on sale
2025-05-19	SELL	-1,856	41.400	41.490	41.481	USD -76,989	42.98 Profit of 2,786 on sale
2025-05-15	SELL	-1,848	41.180	41.310	41.297	USD -76,317	43.01 Profit of 3,169 on sale
2025-05-14	SELL	-920	41.230	41.370	41.356	USD -38,048	43.03 Profit of 1,538 on sale
2025-04-24	SELL	-466	37.900	38.090	38.071	USD -17,741	43.59 Profit of 2,573 on sale
2025-04-22	SELL	-699	36.340	36.400	36.394	USD -25,439	43.73 Profit of 5,131 on sale
2025-04-10	BUY	935	35.640	36.970	36.837	USD 34,443	44.45
2025-04-09	BUY	802	37.990	38.230	38.206	USD 30,641	44.53
2025-04-07	SELL	-3,748	35.140	36.840	36.670	USD -137,439	44.75 Profit of 30,279 on sale
2025-04-01	SELL	-1,874	41.020	41.350	41.317	USD -77,428	44.95 Profit of 6,816 on sale
2025-03-28	BUY	935	40.460	41.530	41.423	USD 38,731	45.06
2025-03-21	BUY	931	41.420	41.430	41.429	USD 38,570	45.28
2025-03-19	BUY	935	41.270	41.630	41.594	USD 38,890	45.38
2025-03-11	BUY	1,866	39.910	40.760	40.675	USD 75,900	45.84
2025-03-07	BUY	1,858	42.190	42.360	42.343	USD 78,673	45.98
2025-02-28	BUY	7,222	46.350	46.380	46.377	USD 334,935	46.07
2025-02-20	BUY	906	46.650	47.600	47.505	USD 43,040	46.12
2025-02-03	SELL	-4,510	46.890	47.140	47.115	USD -212,489	45.77 Loss of -6,049 on sale
2025-01-31	SELL	-904	47.620	48.360	48.286	USD -43,651	45.73 Loss of -2,312 on sale
2025-01-23	SELL	-904	46.760	47.230	47.183	USD -42,653	45.45 Loss of -1,566 on sale
2025-01-02	SELL	-27,244	43.330	44.080	44.005	USD -1,198,872	45.51 Profit of 41,090 on sale
2024-12-09	SELL	-908	46.800	47.490	47.421	USD -43,058	45.44 Loss of -1,796 on sale
2024-12-04	SELL	-907	46.220	46.650	46.607	USD -42,273	45.29 Loss of -1,190 on sale
2024-11-29	SELL	-1,814	47.680	48.110	48.067	USD -87,194	45.09 Loss of -5,393 on sale
2024-11-22	SELL	-909	47.960	48.060	48.050	USD -43,677	44.44 Loss of -3,284 on sale
2024-11-21	SELL	-909	46.810	47.150	47.116	USD -42,828	44.32 Loss of -2,542 on sale
2024-11-05	SELL	-909	42.320	42.720	42.680	USD -38,796	42.99 Profit of 286 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 Edge MSCI World Value Factor UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IWFV(GBX) LSE
ETF Ticker	IS3S(EUR) F
ETF Ticker	IS3S.DE(EUR) CXE
ETF Ticker	IWFV.LS(GBX) CXE
ETF Ticker	IWVL.LS(USD) CXE
ETF Ticker	IWVL.MI(EUR) CXE
ETF Ticker	IWVLz(USD) CXE
ETF Ticker	IWVL(EUR) ETF Plus
ETF Ticker	IWFV.L(GBP) LSE