Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.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

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 Russell 1000 Value UCITS ETF 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
2026-01-29 (Thursday)16,691USD 856,582TFC holding increased by 16858USD 856,5820USD 16,858 USD 51.32 USD 50.31
2026-01-28 (Wednesday)16,691TFC holding increased by 151USD 839,724TFC holding decreased by -1997USD 839,724151USD -1,997 USD 50.31 USD 50.89
2026-01-27 (Tuesday)16,540TFC holding increased by 453USD 841,721TFC holding increased by 34314USD 841,721453USD 34,314 USD 50.89 USD 50.19
2026-01-26 (Monday)16,087TFC holding increased by 151USD 807,407TFC holding increased by 5826USD 807,407151USD 5,826 USD 50.19 USD 50.3
2026-01-22 (Thursday)15,936USD 801,581TFC holding increased by 4462USD 801,5810USD 4,462 USD 50.3 USD 50.02
2026-01-21 (Wednesday)15,936TFC holding increased by 453USD 797,119TFC holding increased by 23124USD 797,119453USD 23,124 USD 50.02 USD 49.99
2026-01-19 (Monday)15,483USD 773,995USD 773,9950USD 0 USD 49.99 USD 49.99
2026-01-16 (Friday)15,483TFC holding increased by 2567USD 773,995TFC holding increased by 124579USD 773,9952,567USD 124,579 USD 49.99 USD 50.28
2026-01-15 (Thursday)12,916TFC holding increased by 302USD 649,416TFC holding increased by 20860USD 649,416302USD 20,860 USD 50.28 USD 49.83
2026-01-14 (Wednesday)12,614USD 628,556TFC holding increased by 1766USD 628,5560USD 1,766 USD 49.83 USD 49.69
2026-01-13 (Tuesday)12,614USD 626,790TFC holding decreased by -5676USD 626,7900USD -5,676 USD 49.69 USD 50.14
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 IE0002EKOXU6

Show aggregate share trades of TFC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-28BUY15151.08049.790 49.919USD 7,538 44.04
2026-01-27BUY453 50.890* 44.01
2026-01-26BUY15150.43049.590 49.674USD 7,501 43.98
2026-01-21BUY45350.76547.900 48.187USD 21,828 43.93
2026-01-16BUY2,56750.45049.965 50.014USD 128,385 43.88
2026-01-15BUY302 50.280* 43.85
2026-01-09BUY302 50.620* 43.74
2026-01-06BUY15150.52050.241 50.269USD 7,591 43.64
2026-01-05SELL-15151.01049.290 49.462USD -7,469 43.61 Loss of -883 on sale
2026-01-02BUY45349.91148.830 48.938USD 22,169 43.58
2025-12-18BUY30250.50049.420 49.528USD 14,957 43.34
2025-12-10BUY15149.64047.920 48.092USD 7,262 43.19
2025-12-02BUY15146.75046.310 46.354USD 6,999 43.11
2025-11-25BUY15146.59045.670 45.762USD 6,910 43.03
2025-11-19BUY15144.74044.240 44.290USD 6,688 42.98
2025-11-18BUY60444.75043.580 43.697USD 26,393 42.98
2025-11-05BUY15144.46543.370 43.479USD 6,565 42.89
2025-10-31BUY15144.74543.910 43.993USD 6,643 42.87
2025-10-22BUY15143.60044.300 44.230USD 6,679 42.82
2025-10-14BUY45343.93044.240 44.209USD 20,027 42.81
2025-09-30BUY30245.72046.020 45.990USD 13,889 42.75
2025-08-04BUY15143.41043.520 43.509USD 6,570 42.72
2025-06-27SELL-72742.61042.930 42.898USD -31,187 42.41 Loss of -356 on sale
2025-06-18SELL-16539.81039.990 39.972USD -6,595 42.49 Profit of 415 on sale
2025-06-02SELL-32839.23039.410 39.392USD -12,921 42.70 Profit of 1,083 on sale
2025-05-27SELL-16440.03040.030 40.030USD -6,565 42.80 Profit of 454 on sale
2025-05-21BUY1,80439.12040.340 40.218USD 72,553 42.92
2025-05-12BUY16341.12041.460 41.426USD 6,752 43.03
2025-05-08BUY65239.56039.790 39.767USD 25,928 43.10
2025-04-30BUY16338.34038.480 38.466USD 6,270 43.35
2025-04-28SELL-16338.34038.460 38.448USD -6,267 43.45 Profit of 815 on sale
2025-04-22BUY32636.34036.400 36.394USD 11,864 43.71
2025-04-16BUY16336.00036.670 36.603USD 5,966 44.05
2025-04-09BUY48937.99038.230 38.206USD 18,683 44.50
2025-04-04SELL-65234.79035.810 35.708USD -23,282 44.85 Profit of 5,959 on sale
2025-04-02BUY32641.56041.630 41.623USD 13,569 44.89
2025-03-31BUY16341.15041.320 41.303USD 6,732 44.98
2025-03-27BUY81541.40041.900 41.850USD 34,108 45.09
2025-02-24BUY16345.34046.050 45.979USD 7,495 46.11
2025-02-12BUY16346.38046.850 46.803USD 7,629 46.01
2025-02-10BUY32647.15047.720 47.663USD 15,538 45.95
2025-02-05BUY16347.67047.810 47.796USD 7,791 45.82
2025-01-02BUY16343.33044.080 44.005USD 7,173 45.49
2024-11-18BUY48946.79047.030 47.006USD 22,986 43.77
2024-11-08BUY16345.22046.030 45.949USD 7,490 43.46
2024-11-06BUY32647.00047.030 47.027USD 15,331 42.94
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
2025-09-191,192,9921,0002,870,43441.6%
2025-09-18951,4431,3872,205,69143.1%
2025-09-171,118,2651732,737,08440.9%
2025-09-16777,1023701,748,80744.4%
2025-09-151,112,7303062,402,48646.3%
2025-09-12666,9541022,775,40124.0%
2025-09-11910,23002,385,15338.2%
2025-09-101,008,4561,3933,428,33929.4%
2025-09-091,189,8357534,344,50427.4%
2025-09-08818,3435171,767,47646.3%
2025-09-05975,4655811,907,82851.1%
2025-09-04790,95101,504,84752.6%
2025-09-031,588,2823002,439,27865.1%
2025-09-021,592,5733,5942,673,58059.6%
2025-08-292,733,6213,7764,970,28555.0%
2025-08-283,583,7747855,314,10967.4%
2025-08-272,536,4312784,506,06256.3%
2025-08-261,512,115612,642,25557.2%
2025-08-252,693,5173,6983,987,18367.6%
2025-08-221,103,8632,5822,111,44352.3%
2025-08-21833,24871,682,96849.5%
2025-08-20831,509801,737,15647.9%
2025-08-19876,7031,8951,969,62944.5%
2025-08-18894,02301,689,16552.9%
2025-08-151,099,3801,3001,973,14155.7%
2025-08-14894,2701071,650,58454.2%
2025-08-131,631,236282,809,12558.1%
2025-08-121,205,2904433,329,63036.2%
2025-08-11902,5855021,733,40452.1%
2025-08-081,026,8793171,777,04157.8%
2025-08-071,220,3076582,361,09051.7%
2025-08-06672,9871,1331,170,88557.5%
2025-08-051,088,9603,8531,772,25661.4%
2025-08-041,248,8241,8062,829,15944.1%
2025-08-011,813,9169,4903,031,77259.8%
2025-07-311,315,053762,297,55657.2%
2025-07-30984,6722951,800,60154.7%
2025-07-29882,659171,603,55155.0%
2025-07-281,247,9251,6752,365,14052.8%
2025-07-251,353,2021,7422,241,01160.4%
2025-07-241,463,7134992,058,77271.1%
2025-07-232,513,8173,7243,632,21869.2%
2025-07-221,350,1652,7302,314,40658.3%
2025-07-211,722,0402283,156,59354.6%
2025-07-181,854,6201,5863,721,64149.8%

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.

Back to Listing

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.


Copyright Market Footprint Ltd. Privacy Policy