Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(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

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 $5 Trillion, According to Select Wall Street Analysts
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Sequoia Financial Advisors LLC Purchases 3,236 Shares of Truist Financial Corporation (NYSE:TFC)
Sequoia Financial Advisors LLC raised its position in shares of Truist Financial Corporation (NYSE:TFC – Free Report) by 9.2% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 38,333 shares of the insurance provider’s stock after acquiring an additional 3,236 shares during the quarter. Sequoia […] - 2025-06-30 04:59:01
Golden State Wealth Management LLC Increases Stock Position in Truist Financial Corporation (NYSE:TFC)
Golden State Wealth Management LLC raised its position in shares of Truist Financial Corporation (NYSE:TFC – Free Report) by 133.3% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 5,055 shares of the insurance provider’s stock after acquiring an additional 2,888 shares […] - 2025-06-29 06:16:51
Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts
The S&P 500 Index ($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
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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 S&P 500 Equal Weight UCITS ETF USD (Acc) 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
2025-11-11 (Tuesday)169,064USD 7,660,290USD 7,660,290
2025-11-10 (Monday)169,184USD 7,633,582TFC holding increased by 64290USD 7,633,5820USD 64,290 USD 45.12 USD 44.74
2025-11-07 (Friday)169,184TFC holding increased by 840USD 7,569,292TFC holding increased by 160473USD 7,569,292840USD 160,473 USD 44.74 USD 44.01
2025-11-06 (Thursday)168,344USD 7,408,819TFC holding decreased by -8418USD 7,408,8190USD -8,418 USD 44.01 USD 44.06
2025-11-05 (Wednesday)168,344TFC holding decreased by -8092USD 7,417,237TFC holding decreased by -298309USD 7,417,237-8,092USD -298,309 USD 44.06 USD 43.73
2025-11-04 (Tuesday)176,436USD 7,715,546TFC holding decreased by -86454USD 7,715,5460USD -86,454 USD 43.73 USD 44.22
2025-11-03 (Monday)176,436USD 7,802,000TFC holding decreased by -72339USD 7,802,0000USD -72,339 USD 44.22 USD 44.63
2025-10-31 (Friday)176,436USD 7,874,339TFC holding increased by 51167USD 7,874,3390USD 51,167 USD 44.63 USD 44.34
2025-10-30 (Thursday)176,436USD 7,823,172TFC holding increased by 75867USD 7,823,1720USD 75,867 USD 44.34 USD 43.91
2025-10-29 (Wednesday)176,436TFC holding decreased by -6432USD 7,747,305TFC holding decreased by -359233USD 7,747,305-6,432USD -359,233 USD 43.91 USD 44.33
2025-10-28 (Tuesday)182,868USD 8,106,538TFC holding decreased by -54861USD 8,106,5380USD -54,861 USD 44.33 USD 44.63
2025-10-27 (Monday)182,868USD 8,161,399TFC holding increased by 80462USD 8,161,3990USD 80,462 USD 44.63 USD 44.19
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 IE000MLMNYS0

Show aggregate share trades of TFC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-07BUY840 44.740* 43.23
2025-11-05SELL-8,09244.46543.370 43.479USD -351,836 43.22 Loss of -2,067 on sale
2025-10-29SELL-6,43243.91044.570 44.504USD -286,250 43.20 Loss of -8,372 on sale
2025-10-24SELL-1,31044.19044.500 44.469USD -58,254 43.19 Loss of -1,681 on sale
2025-10-23SELL-24043.61043.910 43.880USD -10,531 43.18 Loss of -167 on sale
2025-10-22BUY36043.60044.300 44.230USD 15,923 43.18
2025-10-20SELL-2,78343.45043.630 43.612USD -121,372 43.18 Loss of -1,210 on sale
2025-10-17SELL-1,45242.60042.870 42.843USD -62,208 43.18 Profit of 489 on sale
2025-10-16SELL-60541.09043.260 43.043USD -26,041 43.19 Profit of 89 on sale
2025-10-15SELL-1,49743.26044.130 44.043USD -65,932 43.19 Loss of -1,277 on sale
2025-10-03BUY48045.52046.050 45.997USD 22,079 43.15
2025-10-02SELL-4,80045.36045.820 45.774USD -219,715 43.14 Loss of -12,628 on sale
2025-10-01SELL-4,59645.57045.840 45.813USD -210,557 43.13 Loss of -12,326 on sale
2025-09-30SELL-12045.72046.020 45.990USD -5,519 43.12 Loss of -345 on sale
2025-09-29SELL-1,58445.92046.330 46.289USD -73,322 43.10 Loss of -5,045 on sale
2025-09-26SELL-12046.02046.370 46.335USD -5,560 43.09 Loss of -390 on sale
2025-09-25BUY1,56045.74046.020 45.992USD 71,748 43.08
2025-09-24SELL-14,56945.89047.250 47.114USD -686,404 43.06 Loss of -59,047 on sale
2025-09-18BUY25846.08046.180 46.170USD 11,912 43.05
2025-09-08SELL-12846.01046.580 46.523USD -5,955 43.01 Loss of -450 on sale
2025-09-02BUY38446.42046.500 46.492USD 17,853 42.97
2025-08-21BUY25644.07044.230 44.214USD 11,319 42.96
2025-08-19BUY23644.18044.740 44.684USD 10,545 42.95
2025-07-29BUY13644.73045.350 45.288USD 6,159 42.92
2025-07-23SELL-38445.82046.000 45.982USD -17,657 42.88 Loss of -1,193 on sale
2025-07-22SELL-76845.21045.300 45.291USD -34,783 42.86 Loss of -1,865 on sale
2025-07-21SELL-25644.73045.510 45.432USD -11,631 42.85 Loss of -661 on sale
2025-07-11SELL-38445.43045.790 45.754USD -17,570 42.84 Loss of -1,120 on sale
2025-07-10SELL-1,53645.50045.900 45.860USD -70,441 42.82 Loss of -4,667 on sale
2025-07-09SELL-51245.16045.790 45.727USD -23,412 42.81 Loss of -1,494 on sale
2025-07-08SELL-1,66445.40045.770 45.733USD -76,100 42.79 Loss of -4,892 on sale
2025-07-03SELL-2,17645.54045.790 45.765USD -99,585 42.75 Loss of -6,567 on sale
2025-07-02SELL-39545.03045.080 45.075USD -17,805 42.73 Loss of -925 on sale
2025-06-27SELL-6,32142.61042.930 42.898USD -271,158 42.73 Loss of -1,044 on sale
2025-06-25BUY12941.40041.560 41.544USD 5,359 42.74
2025-06-24SELL-4,77341.45041.860 41.819USD -199,602 42.75 Profit of 4,443 on sale
2025-06-18SELL-73239.81039.990 39.972USD -29,260 42.79 Profit of 2,060 on sale
2025-06-17SELL-1,34239.03039.420 39.381USD -52,849 42.81 Profit of 4,601 on sale
2025-06-11SELL-36640.26040.960 40.890USD -14,966 42.89 Profit of 732 on sale
2025-06-10SELL-85440.73040.950 40.928USD -34,953 42.90 Profit of 1,688 on sale
2025-06-06SELL-24440.66040.680 40.678USD -9,925 42.93 Profit of 551 on sale
2025-06-05SELL-2,07439.63039.760 39.747USD -82,435 42.96 Profit of 6,656 on sale
2025-06-02SELL-9,88239.23039.410 39.392USD -389,272 43.03 Profit of 35,914 on sale
2025-05-30SELL-2,19639.50039.680 39.662USD -87,098 43.05 Profit of 7,440 on sale
2025-05-29SELL-24439.60039.730 39.717USD -9,691 43.07 Profit of 819 on sale
2025-05-27SELL-24440.03040.030 40.030USD -9,767 43.12 Profit of 754 on sale
2025-05-23SELL-36639.28039.390 39.379USD -14,413 43.17 Profit of 1,389 on sale
2025-05-16SELL-1,83041.40041.440 41.436USD -75,828 43.27 Profit of 3,360 on sale
2025-05-15SELL-36641.18041.310 41.297USD -15,115 43.29 Profit of 728 on sale
2025-05-13SELL-12241.35041.490 41.476USD -5,060 43.32 Profit of 225 on sale
2025-05-12SELL-85441.12041.460 41.426USD -35,378 43.33 Profit of 1,629 on sale
2025-05-09SELL-73239.01039.320 39.289USD -28,760 43.37 Profit of 2,984 on sale
2025-05-08SELL-3,53839.56039.790 39.767USD -140,696 43.39 Profit of 12,832 on sale
2025-05-07SELL-24438.71039.480 39.403USD -9,614 43.43 Profit of 982 on sale
2025-05-06BUY7238.97039.460 39.411USD 2,838 43.46
2025-05-01BUY4,63638.59038.920 38.887USD 180,280 43.56
2025-04-30BUY2,56238.34038.480 38.466USD 98,550 43.61
2025-04-29SELL-48838.76039.030 39.003USD -19,033 43.64 Profit of 2,265 on sale
2025-04-28SELL-60038.34038.460 38.448USD -23,069 43.69 Profit of 3,143 on sale
2025-04-25BUY24437.67037.970 37.940USD 9,257 43.74
2025-04-24SELL-12237.90038.090 38.071USD -4,645 43.78 Profit of 697 on sale
2025-04-22SELL-16,34836.34036.400 36.394USD -594,969 43.90 Profit of 122,695 on sale
2025-04-17SELL-7,44235.90036.550 36.485USD -271,521 44.11 Profit of 56,727 on sale
2025-04-16BUY24436.00036.670 36.603USD 8,931 44.18
2025-04-15BUY24436.49037.070 37.012USD 9,031 44.24
2025-04-10SELL-7,68635.64036.970 36.837USD -283,129 44.47 Profit of 58,659 on sale
2025-04-09BUY61037.99038.230 38.206USD 23,306 44.53
2025-04-08BUY12234.92037.080 36.864USD 4,497 44.61
2025-04-07BUY2,17835.14036.840 36.670USD 79,867 44.70
2025-04-04BUY1,33134.79035.810 35.708USD 47,527 44.79
2025-04-02BUY84741.56041.630 41.623USD 35,255 44.82
2025-04-01BUY9,55941.02041.350 41.317USD 394,949 44.86
2025-03-31BUY36341.15041.320 41.303USD 14,993 44.89
2025-03-25BUY12242.00042.430 42.387USD 5,171 45.03
2025-03-21BUY17,43241.42041.430 41.429USD 722,190 45.09
2025-03-20BUY22641.33041.670 41.636USD 9,410 45.13
2025-03-18BUY56540.85041.190 41.156USD 23,253 45.21
2025-03-17BUY6341.05041.360 41.329USD 2,604 45.26
2025-03-14SELL-5040.55040.630 40.622USD -2,031 45.30 Profit of 234 on sale
2025-03-13SELL-7,43039.48040.160 40.092USD -297,884 45.37 Profit of 39,192 on sale
2025-03-12BUY1,35639.84040.580 40.506USD 54,926 45.43
2025-03-11BUY1,35639.91040.760 40.675USD 55,155 45.49
2025-03-07BUY45242.19042.360 42.343USD 19,139 45.58
2025-03-06BUY1,58242.24042.630 42.591USD 67,379 45.62
2025-03-05BUY8,58843.11044.450 44.316USD 380,586 45.65
2025-03-04BUY45243.76045.000 44.876USD 20,284 45.67
2025-03-03BUY56545.43046.920 46.771USD 26,426 45.67
2025-02-28BUY1,13046.35046.380 46.377USD 52,406 45.66
2025-02-27BUY1,03545.71046.120 46.079USD 47,692 45.66
2025-02-26SELL-60045.34045.690 45.655USD -27,393 45.67 Profit of 6 on sale
2025-02-25SELL-11545.15045.980 45.897USD -5,278 45.67 Loss of -26 on sale
2025-02-24BUY11545.34046.050 45.979USD 5,288 45.68
2025-02-20SELL-1,49546.65047.600 47.505USD -71,020 45.66 Loss of -2,753 on sale
2025-02-19BUY46047.53047.770 47.746USD 21,963 45.64
2025-02-18BUY46847.61047.640 47.637USD 22,294 45.61
2025-02-13BUY13,11046.46046.660 46.640USD 611,450 45.57
2025-02-12BUY3,91046.38046.850 46.803USD 183,000 45.56
2025-02-11BUY3,22047.34047.510 47.493USD 152,927 45.53
2025-02-07BUY34547.68048.270 48.211USD 16,633 45.48
2025-02-06BUY4,60048.15048.250 48.240USD 221,904 45.44
2025-02-05BUY2,30047.67047.810 47.796USD 109,931 45.41
2025-02-04BUY1,72547.38047.570 47.551USD 82,025 45.38
2025-02-03SELL-10,00546.89047.140 47.115USD -471,386 45.36 Loss of -17,588 on sale
2025-01-31BUY92047.62048.360 48.286USD 44,423 45.32
2025-01-30BUY11548.02048.450 48.407USD 5,567 45.28
2025-01-29BUY1,95547.44048.190 48.115USD 94,065 45.25
2025-01-28BUY69047.27047.730 47.684USD 32,902 45.21
2025-01-27BUY69047.61047.620 47.619USD 32,857 45.17
2025-01-24BUY69047.00047.190 47.171USD 32,548 45.14
2025-01-23BUY1,95546.76047.230 47.183USD 92,243 45.12
2025-01-22BUY1,15047.01047.740 47.667USD 54,817 45.08
2025-01-21BUY6,78547.89048.530 48.466USD 328,842 45.03
2025-01-17BUY1,38047.65047.750 47.740USD 65,881 44.94
2025-01-15BUY69045.39045.580 45.561USD 31,437 44.93
2025-01-13BUY1,95543.12043.170 43.165USD 84,388 44.99
2025-01-10BUY1,49442.78043.480 43.410USD 64,855 45.03
2024-12-31BUY34243.38043.800 43.758USD 14,965 45.15
2024-12-30BUY45643.37043.640 43.613USD 19,888 45.19
2024-12-27BUY2,20843.67044.300 44.237USD 97,675 45.22
2024-12-23BUY69043.54043.560 43.558USD 30,055 45.32
2024-12-20SELL-6,99143.32043.680 43.644USD -305,115 45.37 Profit of 12,096 on sale
2024-12-19BUY1,44042.55043.860 43.729USD 62,970 45.45
2024-12-17BUY1,09645.13045.480 45.445USD 49,808 45.52
2024-12-16BUY36045.29045.890 45.830USD 16,499 45.52
2024-12-13BUY60045.78045.940 45.924USD 27,554 45.52
2024-12-11BUY36045.66046.840 46.722USD 16,820 45.51
2024-12-10BUY24046.46047.760 47.630USD 11,431 45.48
2024-12-09BUY24046.80047.490 47.421USD 11,381 45.44
2024-12-05SELL-72047.17047.440 47.413USD -34,137 45.33 Loss of -1,503 on sale
2024-12-04BUY12346.22046.650 46.607USD 5,733 45.29
2024-12-02BUY48046.98047.970 47.871USD 22,978 45.19
2024-11-29BUY2,14247.68048.110 48.067USD 102,960 45.09
2024-11-27BUY47647.75048.310 48.254USD 22,969 44.87
2024-11-26BUY1,19047.70048.290 48.231USD 57,395 44.75
2024-11-25BUY14,75648.10049.060 48.964USD 722,513 44.60
2024-11-22BUY35747.96048.060 48.050USD 17,154 44.44
2024-11-21BUY35746.81047.150 47.116USD 16,820 44.32
2024-11-20BUY1,54746.18047.170 47.071USD 72,819 44.22
2024-11-19SELL-1,54746.63046.820 46.801USD -72,401 44.09 Loss of -4,198 on sale
2024-11-18BUY7,14046.79047.030 47.006USD 335,623 43.93
2024-11-12BUY1,42846.66046.680 46.678USD 66,656 43.76
2024-11-11BUY35746.44046.620 46.602USD 16,637 43.58
2024-11-08BUY1,43445.22046.030 45.949USD 65,891 43.46
2024-11-07BUY2,41646.20046.490 46.461USD 112,250 43.25
2024-11-06BUY1,07147.00047.030 47.027USD 50,366 42.94
2024-11-05BUY23842.32042.720 42.680USD 10,158 42.99
2024-11-04BUY1,23042.07042.790 42.718USD 52,543 43.09
2024-11-01BUY59542.82043.670 43.585USD 25,933 43.12
2024-10-30BUY35443.31043.810 43.760USD 15,491 43.10
2024-10-29BUY2,24243.09043.300 43.279USD 97,032 43.10
2024-10-25BUY47242.63043.970 43.836USD 20,691 43.17
2024-10-24BUY35443.42043.630 43.609USD 15,438 43.09
2024-10-22BUY70843.39043.590 43.570USD 30,848 42.43
2024-10-21BUY59042.43043.570 43.456USD 25,639 0.00
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.

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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.