Portfolio Holdings Detail for ISIN IE00BZ173V67
Stock Name / FundiShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker3SUR(EUR) ETF Plus

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?
Home Depot has lagged behind the broader market over the past year and yet analysts are highly upbeat about its future prospects. - 2025-05-08 13:42:40
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 USA SRI UCITS ETF EUR Hedged (Dist) 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)456,363TFC holding decreased by -3240USD 18,053,720TFC holding increased by 262488USD 18,053,720-3,240USD 262,488 USD 39.56 USD 38.71
2025-05-07 (Wednesday)459,603USD 17,791,232TFC holding decreased by -119497USD 17,791,2320USD -119,497 USD 38.71 USD 38.97
2025-05-06 (Tuesday)459,603USD 17,910,729TFC holding decreased by -174649USD 17,910,7290USD -174,649 USD 38.97 USD 39.35
2025-05-05 (Monday)459,603USD 18,085,378TFC holding decreased by -55152USD 18,085,3780USD -55,152 USD 39.35 USD 39.47
2025-05-02 (Friday)459,603USD 18,140,530TFC holding increased by 404450USD 18,140,5300USD 404,450 USD 39.47 USD 38.59
2025-05-01 (Thursday)459,603TFC holding decreased by -8USD 17,736,080TFC holding increased by 114594USD 17,736,080-8USD 114,594 USD 38.59 USD 38.34
2025-04-30 (Wednesday)459,611TFC holding decreased by -2160USD 17,621,486TFC holding decreased by -276758USD 17,621,486-2,160USD -276,758 USD 38.34 USD 38.76
2025-04-29 (Tuesday)461,771USD 17,898,244TFC holding increased by 193944USD 17,898,2440USD 193,944 USD 38.76 USD 38.34
2025-04-28 (Monday)461,771TFC holding decreased by -10530USD 17,704,300TFC holding decreased by -87279USD 17,704,300-10,530USD -87,279 USD 38.34 USD 37.67
2025-04-25 (Friday)472,301TFC holding increased by 1350USD 17,791,579TFC holding decreased by -57464USD 17,791,5791,350USD -57,464 USD 37.67 USD 37.9
2025-04-24 (Thursday)470,951USD 17,849,043TFC holding increased by 357923USD 17,849,0430USD 357,923 USD 37.9 USD 37.14
2025-04-23 (Wednesday)470,951TFC holding decreased by -544USD 17,491,120TFC holding increased by 356992USD 17,491,120-544USD 356,992 USD 37.14 USD 36.34
2025-04-22 (Tuesday)471,495USD 17,134,128TFC holding increased by 485640USD 17,134,1280USD 485,640 USD 36.34 USD 35.31
2025-04-21 (Monday)471,495USD 16,648,488TFC holding decreased by -278183USD 16,648,4880USD -278,183 USD 35.31 USD 35.9
2025-04-18 (Friday)471,495USD 16,926,671USD 16,926,6710USD 0 USD 35.9 USD 35.9
2025-04-17 (Thursday)471,495TFC holding increased by 270USD 16,926,671TFC holding decreased by -37429USD 16,926,671270USD -37,429 USD 35.9 USD 36
2025-04-16 (Wednesday)471,225USD 16,964,100TFC holding decreased by -230900USD 16,964,1000USD -230,900 USD 36 USD 36.49
2025-04-15 (Tuesday)471,225USD 17,195,000TFC holding increased by 146079USD 17,195,0000USD 146,079 USD 36.49 USD 36.18
2025-04-14 (Monday)471,225TFC holding decreased by -540USD 17,048,921TFC holding increased by 353158USD 17,048,921-540USD 353,158 USD 36.18 USD 35.39
2025-04-11 (Friday)471,765TFC holding increased by 5375USD 16,695,763TFC holding increased by 73623USD 16,695,7635,375USD 73,623 USD 35.39 USD 35.64
2025-04-10 (Thursday)466,390TFC holding decreased by -268USD 16,622,140TFC holding decreased by -1106197USD 16,622,140-268USD -1,106,197 USD 35.64 USD 37.99
2025-04-09 (Wednesday)466,658TFC holding increased by 804USD 17,728,337TFC holding increased by 1460715USD 17,728,337804USD 1,460,715 USD 37.99 USD 34.92
2025-04-08 (Tuesday)465,854TFC holding decreased by -780USD 16,267,622TFC holding decreased by -129897USD 16,267,622-780USD -129,897 USD 34.92 USD 35.14
2025-04-07 (Monday)466,634TFC holding decreased by -3192USD 16,397,519TFC holding increased by 52272USD 16,397,519-3,192USD 52,272 USD 35.14 USD 34.79
2025-04-04 (Friday)469,826TFC holding decreased by -2660USD 16,345,247TFC holding decreased by -3291271USD 16,345,247-2,660USD -3,291,271 USD 34.79 USD 41.56
2025-04-02 (Wednesday)472,486TFC holding decreased by -4774USD 19,636,518TFC holding increased by 59313USD 19,636,518-4,774USD 59,313 USD 41.56 USD 41.02
2025-04-01 (Tuesday)477,260USD 19,577,205TFC holding decreased by -62044USD 19,577,2050USD -62,044 USD 41.02 USD 41.15
2025-03-31 (Monday)477,260TFC holding decreased by -789USD 19,639,249TFC holding increased by 297386USD 19,639,249-789USD 297,386 USD 41.15 USD 40.46
2025-03-28 (Friday)478,049TFC holding increased by 530USD 19,341,863TFC holding decreased by -427424USD 19,341,863530USD -427,424 USD 40.46 USD 41.4
2025-03-27 (Thursday)477,519TFC holding decreased by -43USD 19,769,287TFC holding decreased by -278766USD 19,769,287-43USD -278,766 USD 41.4 USD 41.98
2025-03-26 (Wednesday)477,562TFC holding increased by 795USD 20,048,053TFC holding increased by 23839USD 20,048,053795USD 23,839 USD 41.98 USD 42
2025-03-25 (Tuesday)476,767TFC holding increased by 1325USD 20,024,214TFC holding decreased by -15666USD 20,024,2141,325USD -15,666 USD 42 USD 42.15
2025-03-24 (Monday)475,442USD 20,039,880TFC holding increased by 347072USD 20,039,8800USD 347,072 USD 42.15 USD 41.42
2025-03-21 (Friday)475,442TFC holding decreased by -1330USD 19,692,808TFC holding decreased by -12179USD 19,692,808-1,330USD -12,179 USD 41.42 USD 41.33
2025-03-20 (Thursday)476,772TFC holding decreased by -266USD 19,704,987TFC holding increased by 17629USD 19,704,987-266USD 17,629 USD 41.33 USD 41.27
2025-03-19 (Wednesday)477,038TFC holding decreased by -1330USD 19,687,358TFC holding increased by 146025USD 19,687,358-1,330USD 146,025 USD 41.27 USD 40.85
2025-03-18 (Tuesday)478,368TFC holding decreased by -798USD 19,541,333TFC holding decreased by -128431USD 19,541,333-798USD -128,431 USD 40.85 USD 41.05
2025-03-17 (Monday)479,166USD 19,669,764TFC holding increased by 239583USD 19,669,7640USD 239,583 USD 41.05 USD 40.55
2025-03-14 (Friday)479,166TFC holding decreased by -1330USD 19,430,181TFC holding increased by 460199USD 19,430,181-1,330USD 460,199 USD 40.55 USD 39.48
2025-03-13 (Thursday)480,496TFC holding decreased by -6095USD 18,969,982TFC holding decreased by -415803USD 18,969,982-6,095USD -415,803 USD 39.48 USD 39.84
2025-03-12 (Wednesday)486,591TFC holding decreased by -265USD 19,385,785TFC holding decreased by -44638USD 19,385,785-265USD -44,638 USD 39.84 USD 39.91
2025-03-11 (Tuesday)486,856TFC holding decreased by -1585USD 19,430,423TFC holding decreased by -287940USD 19,430,423-1,585USD -287,940 USD 39.91 USD 40.37
2025-03-10 (Monday)488,441USD 19,718,363TFC holding decreased by -888963USD 19,718,3630USD -888,963 USD 40.37 USD 42.19
2025-03-07 (Friday)488,441TFC holding decreased by -7155USD 20,607,326TFC holding decreased by -757818USD 20,607,326-7,155USD -757,818 USD 42.19 USD 43.11
2025-03-05 (Wednesday)495,596TFC holding decreased by -795USD 21,365,144TFC holding decreased by -356926USD 21,365,144-795USD -356,926 USD 43.11 USD 43.76
2025-03-04 (Tuesday)496,391USD 21,722,070TFC holding decreased by -828973USD 21,722,0700USD -828,973 USD 43.76 USD 45.43
2025-03-03 (Monday)496,391TFC holding increased by 2650USD 22,551,043TFC holding decreased by -333852USD 22,551,0432,650USD -333,852 USD 45.43 USD 46.35
2025-02-28 (Friday)493,741TFC holding decreased by -35404USD 22,884,895TFC holding decreased by -1302323USD 22,884,895-35,404USD -1,302,323 USD 46.35 USD 45.71
2025-02-27 (Thursday)529,145TFC holding decreased by -512USD 24,187,218TFC holding increased by 172570USD 24,187,218-512USD 172,570 USD 45.71 USD 45.34
2025-02-26 (Wednesday)529,657TFC holding decreased by -5520USD 24,014,648TFC holding decreased by -148594USD 24,014,648-5,520USD -148,594 USD 45.34 USD 45.15
2025-02-25 (Tuesday)535,177TFC holding decreased by -4675USD 24,163,242TFC holding decreased by -313648USD 24,163,242-4,675USD -313,648 USD 45.15 USD 45.34
2025-02-24 (Monday)539,852USD 24,476,890TFC holding decreased by -172752USD 24,476,8900USD -172,752 USD 45.34 USD 45.66
2025-02-21 (Friday)539,852TFC holding decreased by -5775USD 24,649,642TFC holding decreased by -803858USD 24,649,642-5,775USD -803,858 USD 45.66 USD 46.65
2025-02-20 (Thursday)545,627TFC holding decreased by -10212USD 25,453,500TFC holding decreased by -965528USD 25,453,500-10,212USD -965,528 USD 46.65 USD 47.53
2025-02-19 (Wednesday)555,839TFC holding decreased by -10647USD 26,419,028TFC holding decreased by -551370USD 26,419,028-10,647USD -551,370 USD 47.53 USD 47.61
2025-02-18 (Tuesday)566,486USD 26,970,398TFC holding increased by 453188USD 26,970,3980USD 453,188 USD 47.61 USD 46.81
2025-02-17 (Monday)566,486USD 26,517,210USD 26,517,2100USD 0 USD 46.81 USD 46.81
2025-02-14 (Friday)566,486USD 26,517,210TFC holding increased by 198270USD 26,517,2100USD 198,270 USD 46.81 USD 46.46
2025-02-13 (Thursday)566,486TFC holding decreased by -11592USD 26,318,940TFC holding decreased by -492318USD 26,318,940-11,592USD -492,318 USD 46.46 USD 46.38
2025-02-12 (Wednesday)578,078TFC holding decreased by -3850USD 26,811,258TFC holding decreased by -737214USD 26,811,258-3,850USD -737,214 USD 46.38 USD 47.34
2025-02-11 (Tuesday)581,928TFC holding decreased by -2466USD 27,548,472TFC holding decreased by -5705USD 27,548,472-2,466USD -5,705 USD 47.34 USD 47.15
2025-02-10 (Monday)584,394TFC holding decreased by -273USD 27,554,177TFC holding decreased by -322746USD 27,554,177-273USD -322,746 USD 47.15 USD 47.68
2025-02-07 (Friday)584,667TFC holding decreased by -5733USD 27,876,923TFC holding decreased by -550837USD 27,876,923-5,733USD -550,837 USD 47.68 USD 48.15
2025-02-06 (Thursday)590,400TFC holding decreased by -273USD 28,427,760TFC holding increased by 270378USD 28,427,760-273USD 270,378 USD 48.15 USD 47.67
2025-02-05 (Wednesday)590,673TFC holding decreased by -819USD 28,157,382TFC holding increased by 132491USD 28,157,382-819USD 132,491 USD 47.67 USD 47.38
2025-02-04 (Tuesday)591,492TFC holding decreased by -2730USD 28,024,891TFC holding increased by 161821USD 28,024,891-2,730USD 161,821 USD 47.38 USD 46.89
2025-02-03 (Monday)594,222TFC holding decreased by -3276USD 27,863,070TFC holding decreased by -589785USD 27,863,070-3,276USD -589,785 USD 46.89 USD 47.62
2025-01-31 (Friday)597,498USD 28,452,855TFC holding decreased by -238999USD 28,452,8550USD -238,999 USD 47.62 USD 48.02
2025-01-30 (Thursday)597,498USD 28,691,854TFC holding increased by 346549USD 28,691,8540USD 346,549 USD 48.02 USD 47.44
2025-01-29 (Wednesday)597,498TFC holding decreased by -4932USD 28,345,305TFC holding decreased by -131561USD 28,345,305-4,932USD -131,561 USD 47.44 USD 47.27
2025-01-28 (Tuesday)602,430TFC holding decreased by -5225USD 28,476,866TFC holding decreased by -453589USD 28,476,866-5,225USD -453,589 USD 47.27 USD 47.61
2025-01-27 (Monday)607,655USD 28,930,455TFC holding increased by 370670USD 28,930,4550USD 370,670 USD 47.61 USD 47
2025-01-24 (Friday)607,655TFC holding decreased by -552USD 28,559,785TFC holding increased by 120026USD 28,559,785-552USD 120,026 USD 47 USD 46.76
2025-01-23 (Thursday)608,207TFC holding decreased by -552USD 28,439,759TFC holding decreased by -178002USD 28,439,759-552USD -178,002 USD 46.76 USD 47.01
2025-01-22 (Wednesday)608,759USD 28,617,761USD 28,617,761
2025-01-21 (Tuesday)610,677USD 29,245,322USD 29,245,322
2025-01-20 (Monday)610,677USD 29,098,759USD 29,098,759
2025-01-17 (Friday)610,677USD 29,098,759USD 29,098,759
2025-01-16 (Thursday)610,677USD 27,468,251USD 27,468,251
2025-01-15 (Wednesday)612,877USD 27,818,487USD 27,818,487
2025-01-14 (Tuesday)612,877USD 26,911,429USD 26,911,429
2025-01-13 (Monday)613,973USD 26,474,516USD 26,474,516
2025-01-10 (Friday)616,399USD 26,369,549USD 26,369,549
2025-01-09 (Thursday)616,399USD 27,090,736USD 27,090,736
2025-01-09 (Thursday)616,399USD 27,090,736USD 27,090,736
2025-01-09 (Thursday)616,399USD 27,090,736USD 27,090,736
2025-01-08 (Wednesday)616,399USD 27,090,736USD 27,090,736
2025-01-08 (Wednesday)616,399USD 27,090,736USD 27,090,736
2025-01-08 (Wednesday)616,399USD 27,090,736USD 27,090,736
2025-01-02 (Thursday)620,502USD 26,886,352TFC holding decreased by -31025USD 26,886,3520USD -31,025 USD 43.33 USD 43.38
2024-12-31 (Tuesday)620,502USD 26,917,377TFC holding increased by 6205USD 26,917,3770USD 6,205 USD 43.38 USD 43.37
2024-12-30 (Monday)620,502USD 26,911,172TFC holding decreased by -186150USD 26,911,1720USD -186,150 USD 43.37 USD 43.67
2024-12-27 (Friday)620,502USD 27,097,322TFC holding decreased by -204766USD 27,097,3220USD -204,766 USD 43.67 USD 44
2024-12-26 (Thursday)620,502USD 27,302,088TFC holding increased by 6205USD 27,302,0880USD 6,205 USD 44 USD 43.99
2024-12-24 (Tuesday)620,502USD 27,295,883TFC holding increased by 279226USD 27,295,8830USD 279,226 USD 43.99 USD 43.54
2024-12-23 (Monday)620,502TFC holding decreased by -275USD 27,016,657TFC holding increased by 124597USD 27,016,657-275USD 124,597 USD 43.54 USD 43.32
2024-12-20 (Friday)620,777TFC holding decreased by -274USD 26,892,060TFC holding increased by 466340USD 26,892,060-274USD 466,340 USD 43.32 USD 42.55
2024-12-19 (Thursday)621,051TFC holding decreased by -1644USD 26,425,720TFC holding decreased by -418661USD 26,425,720-1,644USD -418,661 USD 42.55 USD 43.11
2024-12-18 (Wednesday)622,695TFC holding increased by 1644USD 26,844,381TFC holding decreased by -1183651USD 26,844,3811,644USD -1,183,651 USD 43.11 USD 45.13
2024-12-17 (Tuesday)621,051TFC holding decreased by -548USD 28,028,032TFC holding decreased by -124187USD 28,028,032-548USD -124,187 USD 45.13 USD 45.29
2024-12-16 (Monday)621,599USD 28,152,219TFC holding decreased by -304583USD 28,152,2190USD -304,583 USD 45.29 USD 45.78
2024-12-13 (Friday)621,599TFC holding increased by 273USD 28,456,802TFC holding increased by 87057USD 28,456,802273USD 87,057 USD 45.78 USD 45.66
2024-12-11 (Wednesday)621,326TFC holding decreased by -1370USD 28,369,745TFC holding decreased by -560711USD 28,369,745-1,370USD -560,711 USD 45.66 USD 46.46
2024-12-10 (Tuesday)622,696TFC holding decreased by -538USD 28,930,456TFC holding decreased by -236895USD 28,930,456-538USD -236,895 USD 46.46 USD 46.8
2024-12-09 (Monday)623,234TFC holding increased by 1644USD 29,167,351TFC holding decreased by -208992USD 29,167,3511,644USD -208,992 USD 46.8 USD 47.26
2024-12-06 (Friday)621,590USD 29,376,343TFC holding increased by 55943USD 29,376,3430USD 55,943 USD 47.26 USD 47.17
2024-12-05 (Thursday)621,590USD 29,320,400TFC holding increased by 590510USD 29,320,4000USD 590,510 USD 47.17 USD 46.22
2024-12-04 (Wednesday)621,590TFC holding increased by 274USD 28,729,890TFC holding decreased by -117812USD 28,729,890274USD -117,812 USD 46.22 USD 46.43
2024-12-03 (Tuesday)621,316USD 28,847,702TFC holding decreased by -341724USD 28,847,7020USD -341,724 USD 46.43 USD 46.98
2024-12-02 (Monday)621,316TFC holding decreased by -1032USD 29,189,426TFC holding decreased by -484127USD 29,189,426-1,032USD -484,127 USD 46.98 USD 47.68
2024-11-29 (Friday)622,348USD 29,673,553TFC holding decreased by -43564USD 29,673,5530USD -43,564 USD 47.68 USD 47.75
2024-11-28 (Thursday)622,348USD 29,717,117USD 29,717,1170USD 0 USD 47.75 USD 47.75
2024-11-27 (Wednesday)622,348TFC holding increased by 816USD 29,717,117TFC holding increased by 70041USD 29,717,117816USD 70,041 USD 47.75 USD 47.7
2024-11-26 (Tuesday)621,532TFC holding decreased by -1088USD 29,647,076TFC holding decreased by -300946USD 29,647,076-1,088USD -300,946 USD 47.7 USD 48.1
2024-11-25 (Monday)622,620TFC holding increased by 8255USD 29,948,022TFC holding increased by 483077USD 29,948,0228,255USD 483,077 USD 48.1 USD 47.96
2024-11-22 (Friday)614,365TFC holding decreased by -1890USD 29,464,945TFC holding increased by 618048USD 29,464,945-1,890USD 618,048 USD 47.96 USD 46.81
2024-11-21 (Thursday)616,255TFC holding decreased by -540USD 28,846,897TFC holding increased by 363304USD 28,846,897-540USD 363,304 USD 46.81 USD 46.18
2024-11-20 (Wednesday)616,795USD 28,483,593TFC holding decreased by -277558USD 28,483,5930USD -277,558 USD 46.18 USD 46.63
2024-11-19 (Tuesday)616,795TFC holding increased by 1350USD 28,761,151TFC holding decreased by -35521USD 28,761,1511,350USD -35,521 USD 46.63 USD 46.79
2024-11-18 (Monday)615,445TFC holding decreased by -6539USD 28,796,672TFC holding decreased by -225101USD 28,796,672-6,539USD -225,101 USD 46.79 USD 46.66
2024-11-12 (Tuesday)621,984TFC holding increased by 540USD 29,021,773TFC holding increased by 161914USD 29,021,773540USD 161,914 USD 46.66 USD 46.44
2024-11-11 (Monday)621,444USD 28,859,859TFC holding increased by 758161USD 28,859,8590USD 758,161 USD 46.44 USD 45.22
2024-11-08 (Friday)621,444USD 28,101,698TFC holding decreased by -609015USD 28,101,6980USD -609,015 USD 45.22 USD 46.2
2024-11-07 (Thursday)621,444TFC holding increased by 4860USD 28,710,713TFC holding decreased by -268735USD 28,710,7134,860USD -268,735 USD 46.2 USD 47
2024-11-06 (Wednesday)616,584USD 28,979,448TFC holding increased by 2885613USD 28,979,4480USD 2,885,613 USD 47 USD 42.32
2024-11-05 (Tuesday)616,584TFC holding increased by 4035USD 26,093,835TFC holding increased by 323899USD 26,093,8354,035USD 323,899 USD 42.32 USD 42.07
2024-11-04 (Monday)612,549TFC holding decreased by -1076USD 25,769,936TFC holding decreased by -505487USD 25,769,936-1,076USD -505,487 USD 42.07 USD 42.82
2024-11-01 (Friday)613,625TFC holding decreased by -11340USD 26,275,423TFC holding decreased by -629320USD 26,275,423-11,340USD -629,320 USD 42.82 USD 43.05
2024-10-31 (Thursday)624,965TFC holding increased by 2439USD 26,904,743TFC holding decreased by -56858USD 26,904,7432,439USD -56,858 USD 43.05 USD 43.31
2024-10-30 (Wednesday)622,526TFC holding decreased by -807USD 26,961,601TFC holding increased by 102182USD 26,961,601-807USD 102,182 USD 43.31 USD 43.09
2024-10-29 (Tuesday)623,333TFC holding decreased by -18023USD 26,859,419TFC holding decreased by -904882USD 26,859,419-18,023USD -904,882 USD 43.09 USD 43.29
2024-10-28 (Monday)641,356TFC holding decreased by -538USD 27,764,301TFC holding increased by 400360USD 27,764,301-538USD 400,360 USD 43.29 USD 42.63
2024-10-25 (Friday)641,894TFC holding decreased by -19906USD 27,363,941TFC holding decreased by -1371415USD 27,363,941-19,906USD -1,371,415 USD 42.63 USD 43.42
2024-10-24 (Thursday)661,800TFC holding decreased by -2152USD 28,735,356TFC holding decreased by -106719USD 28,735,356-2,152USD -106,719 USD 43.42 USD 43.44
2024-10-23 (Wednesday)663,952TFC holding decreased by -269USD 28,842,075TFC holding increased by 21526USD 28,842,075-269USD 21,526 USD 43.44 USD 43.39
2024-10-22 (Tuesday)664,221USD 28,820,549TFC holding increased by 637652USD 28,820,5490USD 637,652 USD 43.39 USD 42.43
2024-10-21 (Monday)664,221USD 28,182,897TFC holding decreased by -823634USD 28,182,8970USD -823,634 USD 42.43 USD 43.67
2024-10-18 (Friday)664,221USD 29,006,531USD 29,006,531
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 IE00BZ173V67

Show aggregate share trades of TFC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-3,240 39.560* 43.23 Profit of 140,066 on sale
2025-05-01SELL-8 38.590* 43.41 Profit of 347 on sale
2025-04-30SELL-2,160 38.340* 43.46 Profit of 93,865 on sale
2025-04-28SELL-10,530 38.340* 43.54 Profit of 458,505 on sale
2025-04-25BUY1,350 37.670* 43.60
2025-04-23SELL-544 37.140* 43.71 Profit of 23,776 on sale
2025-04-17BUY270 35.900* 44.00
2025-04-14SELL-540 36.180* 44.23 Profit of 23,883 on sale
2025-04-11BUY5,375 35.390* 44.31
2025-04-10SELL-268 35.640* 44.40 Profit of 11,899 on sale
2025-04-09BUY804 37.990* 44.46
2025-04-08SELL-780 34.920* 44.56 Profit of 34,758 on sale
2025-04-07SELL-3,192 35.140* 44.66 Profit of 142,546 on sale
2025-04-04SELL-2,660 34.790* 44.76 Profit of 119,059 on sale
2025-04-02SELL-4,774 41.560* 44.79 Profit of 213,839 on sale
2025-03-31SELL-789 41.150* 44.87 Profit of 35,403 on sale
2025-03-28BUY530 40.460* 44.92
2025-03-27SELL-43 41.400* 44.96 Profit of 1,933 on sale
2025-03-26BUY795 41.980* 44.99
2025-03-25BUY1,325 42.000* 45.02
2025-03-21SELL-1,330 41.420* 45.10 Profit of 59,978 on sale
2025-03-20SELL-266 41.330* 45.14 Profit of 12,007 on sale
2025-03-19SELL-1,330 41.270* 45.18 Profit of 60,096 on sale
2025-03-18SELL-798 40.850* 45.24 Profit of 36,098 on sale
2025-03-14SELL-1,330 40.550* 45.34 Profit of 60,306 on sale
2025-03-13SELL-6,095 39.480* 45.41 Profit of 276,799 on sale
2025-03-12SELL-265 39.840* 45.48 Profit of 12,053 on sale
2025-03-11SELL-1,585 39.910* 45.55 Profit of 72,201 on sale
2025-03-07SELL-7,155 42.190* 45.66 Profit of 326,713 on sale
2025-03-05SELL-795 43.110* 45.70 Profit of 36,328 on sale
2025-03-03BUY2,650 45.430* 45.72
2025-02-28SELL-35,404 46.350* 45.72 Profit of 1,618,537 on sale
2025-02-27SELL-512 45.710* 45.72 Profit of 23,407 on sale
2025-02-26SELL-5,520 45.340* 45.72 Profit of 252,383 on sale
2025-02-25SELL-4,675 45.150* 45.73 Profit of 213,786 on sale
2025-02-21SELL-5,775 45.660* 45.74 Profit of 264,127 on sale
2025-02-20SELL-10,212 46.650* 45.72 Profit of 466,921 on sale
2025-02-19SELL-10,647 47.530* 45.70 Profit of 486,523 on sale
2025-02-13SELL-11,592 46.460* 45.62 Profit of 528,803 on sale
2025-02-12SELL-3,850 46.380* 45.61 Profit of 175,582 on sale
2025-02-11SELL-2,466 47.340* 45.58 Profit of 112,393 on sale
2025-02-10SELL-273 47.150* 45.55 Profit of 12,435 on sale
2025-02-07SELL-5,733 47.680* 45.51 Profit of 260,937 on sale
2025-02-06SELL-273 48.150* 45.47 Profit of 12,413 on sale
2025-02-05SELL-819 47.670* 45.43 Profit of 37,208 on sale
2025-02-04SELL-2,730 47.380* 45.40 Profit of 123,931 on sale
2025-02-03SELL-3,276 46.890* 45.37 Profit of 148,629 on sale
2025-01-29SELL-4,932 47.440* 45.23 Profit of 223,098 on sale
2025-01-28SELL-5,225 47.270* 45.19 Profit of 236,143 on sale
2025-01-24SELL-552 47.000* 45.11 Profit of 24,900 on sale
2025-01-23SELL-552 46.760* 45.07 Profit of 24,881 on sale
2024-12-23SELL-275 43.540* 45.32 Profit of 12,464 on sale
2024-12-20SELL-274 43.320* 45.37 Profit of 12,433 on sale
2024-12-19SELL-1,644 42.550* 45.45 Profit of 74,714 on sale
2024-12-18BUY1,644 43.110* 45.51
2024-12-17SELL-548 45.130* 45.52 Profit of 24,944 on sale
2024-12-13BUY273 45.780* 45.52
2024-12-11SELL-1,370 45.660* 45.51 Profit of 62,353 on sale
2024-12-10SELL-538 46.460* 45.48 Profit of 24,471 on sale
2024-12-09BUY1,644 46.800* 45.44
2024-12-04BUY274 46.220* 45.29
2024-12-02SELL-1,032 46.980* 45.19 Profit of 46,636 on sale
2024-11-27BUY816 47.750* 44.87
2024-11-26SELL-1,088 47.700* 44.75 Profit of 48,688 on sale
2024-11-25BUY8,255 48.100* 44.60
2024-11-22SELL-1,890 47.960* 44.44 Profit of 83,987 on sale
2024-11-21SELL-540 46.810* 44.32 Profit of 23,932 on sale
2024-11-19BUY1,350 46.630* 44.09
2024-11-18SELL-6,539 46.790* 43.93 Profit of 287,247 on sale
2024-11-12BUY540 46.660* 43.76
2024-11-07BUY4,860 46.200* 43.25
2024-11-05BUY4,035 42.320* 42.99
2024-11-04SELL-1,076 42.070* 43.09 Profit of 46,362 on sale
2024-11-01SELL-11,340 42.820* 43.12 Profit of 488,943 on sale
2024-10-31BUY2,439 43.050* 43.13
2024-10-30SELL-807 43.310* 43.10 Profit of 34,781 on sale
2024-10-29SELL-18,023 43.090* 43.10 Profit of 776,791 on sale
2024-10-28SELL-538 43.290* 43.06 Profit of 23,167 on sale
2024-10-25SELL-19,906 42.630* 43.17 Profit of 859,342 on sale
2024-10-24SELL-2,152 43.420* 43.09 Profit of 92,723 on sale
2024-10-23SELL-269 43.440* 42.91 Profit of 11,543 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.