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

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 S&P 500 Equal Weight UCITS ETF USD (Acc) 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
2025-09-18 (Thursday)	216,371	USD 9,970,376	USD 9,970,376	258	USD 163,168	USD 46.08	USD 45.38
2025-09-17 (Wednesday)	216,113	USD 9,807,208	USD 9,807,208	0	USD 177,213	USD 45.38	USD 44.56
2025-09-16 (Tuesday)	216,113	USD 9,629,995	USD 9,629,995	0	USD -47,545	USD 44.56	USD 44.78
2025-09-15 (Monday)	216,113	USD 9,677,540	USD 9,677,540
2025-09-12 (Friday)	216,113	USD 9,768,308	USD 9,768,308
2025-09-11 (Thursday)	216,113	USD 9,789,919	USD 9,789,919
2025-09-10 (Wednesday)	216,113	USD 9,751,019	USD 9,751,019
2025-09-09 (Tuesday)	216,241	USD 9,793,555	USD 9,793,555

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 BUY 258 46.080* 43.05
2025-09-08 SELL -128 46.010* 43.01 Profit of 5,505 on sale
2025-09-02 BUY 384 46.420* 42.97
2025-08-21 BUY 256 44.070* 42.96
2025-08-19 BUY 236 44.180* 42.95
2025-07-29 BUY 136 44.730* 42.92
2025-07-23 SELL -384 45.820* 42.88 Profit of 16,464 on sale
2025-07-22 SELL -768 45.210* 42.86 Profit of 32,918 on sale
2025-07-21 SELL -256 44.730* 42.85 Profit of 10,970 on sale
2025-07-11 SELL -384 45.430* 42.84 Profit of 16,449 on sale
2025-07-10 SELL -1,536 45.500* 42.82 Profit of 65,774 on sale
2025-07-09 SELL -512 45.160* 42.81 Profit of 21,918 on sale
2025-07-08 SELL -1,664 45.400* 42.79 Profit of 71,208 on sale
2025-07-03 SELL -2,176 45.540* 42.75 Profit of 93,018 on sale
2025-07-02 SELL -395 45.030* 42.73 Profit of 16,880 on sale
2025-06-27 SELL -6,321 42.610* 42.73 Profit of 270,114 on sale
2025-06-25 BUY 129 41.400* 42.74
2025-06-24 SELL -4,773 41.450* 42.75 Profit of 204,045 on sale
2025-06-18 SELL -732 39.810* 42.79 Profit of 31,320 on sale
2025-06-17 SELL -1,342 39.030* 42.81 Profit of 57,450 on sale
2025-06-11 SELL -366 40.260* 42.89 Profit of 15,698 on sale
2025-06-10 SELL -854 40.730* 42.90 Profit of 36,640 on sale
2025-06-06 SELL -244 40.660* 42.93 Profit of 10,476 on sale
2025-06-05 SELL -2,074 39.630* 42.96 Profit of 89,091 on sale
2025-06-02 SELL -9,882 39.230* 43.03 Profit of 425,186 on sale
2025-05-30 SELL -2,196 39.500* 43.05 Profit of 94,538 on sale
2025-05-29 SELL -244 39.600* 43.07 Profit of 10,510 on sale
2025-05-27 SELL -244 40.030* 43.12 Profit of 10,521 on sale
2025-05-23 SELL -366 39.280* 43.17 Profit of 15,801 on sale
2025-05-16 SELL -1,830 41.400* 43.27 Profit of 79,188 on sale
2025-05-15 SELL -366 41.180* 43.29 Profit of 15,843 on sale
2025-05-13 SELL -122 41.350* 43.32 Profit of 5,285 on sale
2025-05-12 SELL -854 41.120* 43.33 Profit of 37,006 on sale
2025-05-09 SELL -732 39.010* 43.37 Profit of 31,743 on sale
2025-05-08 SELL -3,538 39.560* 43.39 Profit of 153,527 on sale
2025-05-07 SELL -244 38.710* 43.43 Profit of 10,597 on sale
2025-05-06 BUY 72 38.970* 43.46
2025-05-01 BUY 4,636 38.590* 43.56
2025-04-30 BUY 2,562 38.340* 43.61
2025-04-29 SELL -488 38.760* 43.64 Profit of 21,298 on sale
2025-04-28 SELL -600 38.340* 43.69 Profit of 26,212 on sale
2025-04-25 BUY 244 37.670* 43.74
2025-04-24 SELL -122 37.900* 43.78 Profit of 5,341 on sale
2025-04-22 SELL -16,348 36.340* 43.90 Profit of 717,664 on sale
2025-04-17 SELL -7,442 35.900* 44.11 Profit of 328,248 on sale
2025-04-16 BUY 244 36.000* 44.18
2025-04-15 BUY 244 36.490* 44.24
2025-04-10 SELL -7,686 35.640* 44.47 Profit of 341,788 on sale
2025-04-09 BUY 610 37.990* 44.53
2025-04-08 BUY 122 34.920* 44.61
2025-04-07 BUY 2,178 35.140* 44.70
2025-04-04 BUY 1,331 34.790* 44.79
2025-04-02 BUY 847 41.560* 44.82
2025-04-01 BUY 9,559 41.020* 44.86
2025-03-31 BUY 363 41.150* 44.89
2025-03-25 BUY 122 42.000* 45.03
2025-03-21 BUY 17,432 41.420* 45.09
2025-03-20 BUY 226 41.330* 45.13
2025-03-18 BUY 565 40.850* 45.21
2025-03-17 BUY 63 41.050* 45.26
2025-03-14 SELL -50 40.550* 45.30 Profit of 2,265 on sale
2025-03-13 SELL -7,430 39.480* 45.37 Profit of 337,075 on sale
2025-03-12 BUY 1,356 39.840* 45.43
2025-03-11 BUY 1,356 39.910* 45.49
2025-03-07 BUY 452 42.190* 45.58
2025-03-06 BUY 1,582 42.240* 45.62
2025-03-05 BUY 8,588 43.110* 45.65
2025-03-04 BUY 452 43.760* 45.67
2025-03-03 BUY 565 45.430* 45.67
2025-02-28 BUY 1,130 46.350* 45.66
2025-02-27 BUY 1,035 45.710* 45.66
2025-02-26 SELL -600 45.340* 45.67 Profit of 27,399 on sale
2025-02-25 SELL -115 45.150* 45.67 Profit of 5,252 on sale
2025-02-24 BUY 115 45.340* 45.68
2025-02-20 SELL -1,495 46.650* 45.66 Profit of 68,267 on sale
2025-02-19 BUY 460 47.530* 45.64
2025-02-18 BUY 468 47.610* 45.61
2025-02-13 BUY 13,110 46.460* 45.57
2025-02-12 BUY 3,910 46.380* 45.56
2025-02-11 BUY 3,220 47.340* 45.53
2025-02-07 BUY 345 47.680* 45.48
2025-02-06 BUY 4,600 48.150* 45.44
2025-02-05 BUY 2,300 47.670* 45.41
2025-02-04 BUY 1,725 47.380* 45.38
2025-02-03 SELL -10,005 46.890* 45.36 Profit of 453,798 on sale
2025-01-31 BUY 920 47.620* 45.32
2025-01-30 BUY 115 48.020* 45.28
2025-01-29 BUY 1,955 47.440* 45.25
2025-01-28 BUY 690 47.270* 45.21
2025-01-27 BUY 690 47.610* 45.17
2025-01-24 BUY 690 47.000* 45.14
2025-01-23 BUY 1,955 46.760* 45.12
2025-01-22 BUY 1,150 47.010* 45.08
2025-01-21 BUY 6,785 47.890* 45.03
2025-01-17 BUY 1,380 47.650* 44.94
2025-01-15 BUY 690 45.390* 44.93
2025-01-13 BUY 1,955 43.120* 44.99
2025-01-10 BUY 1,494 42.780* 45.03
2024-12-31 BUY 342 43.380* 45.15
2024-12-30 BUY 456 43.370* 45.19
2024-12-27 BUY 2,208 43.670* 45.22
2024-12-23 BUY 690 43.540* 45.32
2024-12-20 SELL -6,991 43.320* 45.37 Profit of 317,211 on sale
2024-12-19 BUY 1,440 42.550* 45.45
2024-12-17 BUY 1,096 45.130* 45.52
2024-12-16 BUY 360 45.290* 45.52
2024-12-13 BUY 600 45.780* 45.52
2024-12-11 BUY 360 45.660* 45.51
2024-12-10 BUY 240 46.460* 45.48
2024-12-09 BUY 240 46.800* 45.44
2024-12-05 SELL -720 47.170* 45.33 Profit of 32,634 on sale
2024-12-04 BUY 123 46.220* 45.29
2024-12-02 BUY 480 46.980* 45.19
2024-11-29 BUY 2,142 47.680* 45.09
2024-11-27 BUY 476 47.750* 44.87
2024-11-26 BUY 1,190 47.700* 44.75
2024-11-25 BUY 14,756 48.100* 44.60
2024-11-22 BUY 357 47.960* 44.44
2024-11-21 BUY 357 46.810* 44.32
2024-11-20 BUY 1,547 46.180* 44.22
2024-11-19 SELL -1,547 46.630* 44.09 Profit of 68,203 on sale
2024-11-18 BUY 7,140 46.790* 43.93
2024-11-12 BUY 1,428 46.660* 43.76
2024-11-11 BUY 357 46.440* 43.58
2024-11-08 BUY 1,434 45.220* 43.46
2024-11-07 BUY 2,416 46.200* 43.25
2024-11-06 BUY 1,071 47.000* 42.94
2024-11-05 BUY 238 42.320* 42.99
2024-11-04 BUY 1,230 42.070* 43.09
2024-11-01 BUY 595 42.820* 43.12
2024-10-30 BUY 354 43.310* 43.10
2024-10-29 BUY 2,242 43.090* 43.10
2024-10-25 BUY 472 42.630* 43.17
2024-10-24 BUY 354 43.420* 43.09
2024-10-22 BUY 708 43.390* 42.43
2024-10-21 BUY 590 42.430* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	258	46.080*	43.05
2025-09-08	SELL	-128	46.010*	43.01 Profit of 5,505 on sale
2025-09-02	BUY	384	46.420*	42.97
2025-08-21	BUY	256	44.070*	42.96
2025-08-19	BUY	236	44.180*	42.95
2025-07-29	BUY	136	44.730*	42.92
2025-07-23	SELL	-384	45.820*	42.88 Profit of 16,464 on sale
2025-07-22	SELL	-768	45.210*	42.86 Profit of 32,918 on sale
2025-07-21	SELL	-256	44.730*	42.85 Profit of 10,970 on sale
2025-07-11	SELL	-384	45.430*	42.84 Profit of 16,449 on sale
2025-07-10	SELL	-1,536	45.500*	42.82 Profit of 65,774 on sale
2025-07-09	SELL	-512	45.160*	42.81 Profit of 21,918 on sale
2025-07-08	SELL	-1,664	45.400*	42.79 Profit of 71,208 on sale
2025-07-03	SELL	-2,176	45.540*	42.75 Profit of 93,018 on sale
2025-07-02	SELL	-395	45.030*	42.73 Profit of 16,880 on sale
2025-06-27	SELL	-6,321	42.610*	42.73 Profit of 270,114 on sale
2025-06-25	BUY	129	41.400*	42.74
2025-06-24	SELL	-4,773	41.450*	42.75 Profit of 204,045 on sale
2025-06-18	SELL	-732	39.810*	42.79 Profit of 31,320 on sale
2025-06-17	SELL	-1,342	39.030*	42.81 Profit of 57,450 on sale
2025-06-11	SELL	-366	40.260*	42.89 Profit of 15,698 on sale
2025-06-10	SELL	-854	40.730*	42.90 Profit of 36,640 on sale
2025-06-06	SELL	-244	40.660*	42.93 Profit of 10,476 on sale
2025-06-05	SELL	-2,074	39.630*	42.96 Profit of 89,091 on sale
2025-06-02	SELL	-9,882	39.230*	43.03 Profit of 425,186 on sale
2025-05-30	SELL	-2,196	39.500*	43.05 Profit of 94,538 on sale
2025-05-29	SELL	-244	39.600*	43.07 Profit of 10,510 on sale
2025-05-27	SELL	-244	40.030*	43.12 Profit of 10,521 on sale
2025-05-23	SELL	-366	39.280*	43.17 Profit of 15,801 on sale
2025-05-16	SELL	-1,830	41.400*	43.27 Profit of 79,188 on sale
2025-05-15	SELL	-366	41.180*	43.29 Profit of 15,843 on sale
2025-05-13	SELL	-122	41.350*	43.32 Profit of 5,285 on sale
2025-05-12	SELL	-854	41.120*	43.33 Profit of 37,006 on sale
2025-05-09	SELL	-732	39.010*	43.37 Profit of 31,743 on sale
2025-05-08	SELL	-3,538	39.560*	43.39 Profit of 153,527 on sale
2025-05-07	SELL	-244	38.710*	43.43 Profit of 10,597 on sale
2025-05-06	BUY	72	38.970*	43.46
2025-05-01	BUY	4,636	38.590*	43.56
2025-04-30	BUY	2,562	38.340*	43.61
2025-04-29	SELL	-488	38.760*	43.64 Profit of 21,298 on sale
2025-04-28	SELL	-600	38.340*	43.69 Profit of 26,212 on sale
2025-04-25	BUY	244	37.670*	43.74
2025-04-24	SELL	-122	37.900*	43.78 Profit of 5,341 on sale
2025-04-22	SELL	-16,348	36.340*	43.90 Profit of 717,664 on sale
2025-04-17	SELL	-7,442	35.900*	44.11 Profit of 328,248 on sale
2025-04-16	BUY	244	36.000*	44.18
2025-04-15	BUY	244	36.490*	44.24
2025-04-10	SELL	-7,686	35.640*	44.47 Profit of 341,788 on sale
2025-04-09	BUY	610	37.990*	44.53
2025-04-08	BUY	122	34.920*	44.61
2025-04-07	BUY	2,178	35.140*	44.70
2025-04-04	BUY	1,331	34.790*	44.79
2025-04-02	BUY	847	41.560*	44.82
2025-04-01	BUY	9,559	41.020*	44.86
2025-03-31	BUY	363	41.150*	44.89
2025-03-25	BUY	122	42.000*	45.03
2025-03-21	BUY	17,432	41.420*	45.09
2025-03-20	BUY	226	41.330*	45.13
2025-03-18	BUY	565	40.850*	45.21
2025-03-17	BUY	63	41.050*	45.26
2025-03-14	SELL	-50	40.550*	45.30 Profit of 2,265 on sale
2025-03-13	SELL	-7,430	39.480*	45.37 Profit of 337,075 on sale
2025-03-12	BUY	1,356	39.840*	45.43
2025-03-11	BUY	1,356	39.910*	45.49
2025-03-07	BUY	452	42.190*	45.58
2025-03-06	BUY	1,582	42.240*	45.62
2025-03-05	BUY	8,588	43.110*	45.65
2025-03-04	BUY	452	43.760*	45.67
2025-03-03	BUY	565	45.430*	45.67
2025-02-28	BUY	1,130	46.350*	45.66
2025-02-27	BUY	1,035	45.710*	45.66
2025-02-26	SELL	-600	45.340*	45.67 Profit of 27,399 on sale
2025-02-25	SELL	-115	45.150*	45.67 Profit of 5,252 on sale
2025-02-24	BUY	115	45.340*	45.68
2025-02-20	SELL	-1,495	46.650*	45.66 Profit of 68,267 on sale
2025-02-19	BUY	460	47.530*	45.64
2025-02-18	BUY	468	47.610*	45.61
2025-02-13	BUY	13,110	46.460*	45.57
2025-02-12	BUY	3,910	46.380*	45.56
2025-02-11	BUY	3,220	47.340*	45.53
2025-02-07	BUY	345	47.680*	45.48
2025-02-06	BUY	4,600	48.150*	45.44
2025-02-05	BUY	2,300	47.670*	45.41
2025-02-04	BUY	1,725	47.380*	45.38
2025-02-03	SELL	-10,005	46.890*	45.36 Profit of 453,798 on sale
2025-01-31	BUY	920	47.620*	45.32
2025-01-30	BUY	115	48.020*	45.28
2025-01-29	BUY	1,955	47.440*	45.25
2025-01-28	BUY	690	47.270*	45.21
2025-01-27	BUY	690	47.610*	45.17
2025-01-24	BUY	690	47.000*	45.14
2025-01-23	BUY	1,955	46.760*	45.12
2025-01-22	BUY	1,150	47.010*	45.08
2025-01-21	BUY	6,785	47.890*	45.03
2025-01-17	BUY	1,380	47.650*	44.94
2025-01-15	BUY	690	45.390*	44.93
2025-01-13	BUY	1,955	43.120*	44.99
2025-01-10	BUY	1,494	42.780*	45.03
2024-12-31	BUY	342	43.380*	45.15
2024-12-30	BUY	456	43.370*	45.19
2024-12-27	BUY	2,208	43.670*	45.22
2024-12-23	BUY	690	43.540*	45.32
2024-12-20	SELL	-6,991	43.320*	45.37 Profit of 317,211 on sale
2024-12-19	BUY	1,440	42.550*	45.45
2024-12-17	BUY	1,096	45.130*	45.52
2024-12-16	BUY	360	45.290*	45.52
2024-12-13	BUY	600	45.780*	45.52
2024-12-11	BUY	360	45.660*	45.51
2024-12-10	BUY	240	46.460*	45.48
2024-12-09	BUY	240	46.800*	45.44
2024-12-05	SELL	-720	47.170*	45.33 Profit of 32,634 on sale
2024-12-04	BUY	123	46.220*	45.29
2024-12-02	BUY	480	46.980*	45.19
2024-11-29	BUY	2,142	47.680*	45.09
2024-11-27	BUY	476	47.750*	44.87
2024-11-26	BUY	1,190	47.700*	44.75
2024-11-25	BUY	14,756	48.100*	44.60
2024-11-22	BUY	357	47.960*	44.44
2024-11-21	BUY	357	46.810*	44.32
2024-11-20	BUY	1,547	46.180*	44.22
2024-11-19	SELL	-1,547	46.630*	44.09 Profit of 68,203 on sale
2024-11-18	BUY	7,140	46.790*	43.93
2024-11-12	BUY	1,428	46.660*	43.76
2024-11-11	BUY	357	46.440*	43.58
2024-11-08	BUY	1,434	45.220*	43.46
2024-11-07	BUY	2,416	46.200*	43.25
2024-11-06	BUY	1,071	47.000*	42.94
2024-11-05	BUY	238	42.320*	42.99
2024-11-04	BUY	1,230	42.070*	43.09
2024-11-01	BUY	595	42.820*	43.12
2024-10-30	BUY	354	43.310*	43.10
2024-10-29	BUY	2,242	43.090*	43.10
2024-10-25	BUY	472	42.630*	43.17
2024-10-24	BUY	354	43.420*	43.09
2024-10-22	BUY	708	43.390*	42.43
2024-10-21	BUY	590	42.430*	0.00

* (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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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.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EWSP.AS(USD) CXE
ETF Ticker	EWSP.LS(GBP) CXE
ETF Ticker	EWSP.MI(EUR) CXE
ETF Ticker	EWSP(EUR) ETF Plus