Portfolio Holdings Detail for ISIN IE000ZPUEP93
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 77
Stock Name / Fund iShares S&P U.S. Banks UCITS ETF (USD Dist)
Issuer Blackrock

ETF Ticker BNKT(USD) Euronext Amsterdam

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 U.S. Banks UCITS ETF (USD Dist) 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)	814,277	USD 37,521,884	USD 37,521,884	3,172	USD 713,939	USD 46.08	USD 45.38
2025-09-17 (Wednesday)	811,105	USD 36,807,945	USD 36,807,945	119,100	USD 5,972,202	USD 45.38	USD 44.56
2025-09-16 (Tuesday)	692,005	USD 30,835,743	USD 30,835,743
2025-09-15 (Monday)	671,361	USD 30,063,546	USD 30,063,546
2025-09-12 (Friday)	671,361	USD 30,345,517	USD 30,345,517
2025-09-11 (Thursday)	671,361	USD 30,412,653	USD 30,412,653
2025-09-10 (Wednesday)	671,361	USD 30,291,808	USD 30,291,808
2025-09-09 (Tuesday)	688,807	USD 31,196,069	USD 31,196,069

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 IE000ZPUEP93

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 3,172 46.080* 42.73
2025-09-17 BUY 119,100 45.380* 42.71
2025-09-08 BUY 31,720 46.010* 42.69
2025-09-05 BUY 55,545 46.520* 42.67
2025-09-04 BUY 4,758 47.070* 42.65
2025-08-14 BUY 7,970 44.950* 42.62
2025-08-13 BUY 35,068 44.810* 42.61
2025-08-07 SELL -1,592 42.850* 42.59 Profit of 67,811 on sale
2025-08-06 SELL -7,960 43.010* 42.59 Profit of 339,033 on sale
2025-08-05 SELL -17,512 43.420* 42.59 Profit of 745,782 on sale
2025-07-23 SELL -3,176 45.820* 42.55 Profit of 135,132 on sale
2025-07-21 SELL -3,176 44.730* 42.52 Profit of 135,033 on sale
2025-07-15 BUY 14,292 44.370* 42.48
2025-07-11 SELL -17,622 45.430* 42.43 Profit of 747,788 on sale
2025-07-10 SELL -11,221 45.500* 42.41 Profit of 475,932 on sale
2025-07-03 BUY 28,818 45.540* 42.39
2025-07-02 BUY 36,298 45.030* 42.38
2025-06-30 BUY 4,791 42.990* 42.37
2025-06-27 BUY 4,788 42.610* 42.37
2025-06-20 BUY 33,448 40.280* 42.41
2025-06-16 BUY 1,674 39.390* 42.49
2025-06-11 BUY 14,960 40.260* 42.55
2025-06-06 BUY 1,496 40.660* 42.60
2025-06-03 BUY 1,051 39.620* 42.67
2025-05-30 SELL -1,496 39.500* 42.72 Profit of 63,913 on sale
2025-05-22 SELL -5,980 39.490* 42.88 Profit of 256,451 on sale
2025-05-19 BUY 11,960 41.400* 42.95
2025-05-16 BUY 13,455 41.400* 42.96
2025-05-13 SELL -19,422 41.350* 43.01 Profit of 835,307 on sale
2025-05-12 BUY 8,970 41.120* 43.03
2025-05-07 SELL -7,455 38.710* 43.13 Profit of 321,568 on sale
2025-05-06 BUY 7,326 38.970* 43.17
2025-04-28 BUY 1,495 38.340* 43.43
2025-04-23 SELL -4,485 37.140* 43.61 Profit of 195,601 on sale
2025-04-22 SELL -4,485 36.340* 43.69 Profit of 195,937 on sale
2025-04-17 SELL -1,495 35.900* 43.94 Profit of 65,693 on sale
2025-04-16 SELL -2,990 36.000* 44.03 Profit of 131,642 on sale
2025-04-14 SELL -8,964 36.180* 44.20 Profit of 396,177 on sale
2025-04-11 SELL -1,493 35.390* 44.29 Profit of 66,131 on sale
2025-04-09 SELL -14,920 37.990* 44.46 Profit of 663,408 on sale
2025-04-08 SELL -10,444 34.920* 44.57 Profit of 465,531 on sale
2025-04-04 SELL -75,989 34.790* 44.80 Profit of 3,404,316 on sale
2025-04-02 SELL -5,723 41.560* 44.84 Profit of 256,612 on sale
2025-03-31 BUY 1,741 41.150* 44.93
2025-03-28 SELL -8,898 40.460* 44.99 Profit of 400,280 on sale
2025-03-27 SELL -1,483 41.400* 45.03 Profit of 66,780 on sale
2025-03-26 SELL -8,892 41.980* 45.07 Profit of 400,752 on sale
2025-03-25 SELL -7,410 42.000* 45.11 Profit of 334,252 on sale
2025-03-24 SELL -13,338 42.150* 45.15 Profit of 602,166 on sale
2025-03-21 SELL -1,482 41.420* 45.20 Profit of 66,980 on sale
2025-03-19 SELL -10,388 41.270* 45.30 Profit of 470,586 on sale
2025-03-17 SELL -1,483 41.050* 45.42 Profit of 67,361 on sale
2025-03-14 SELL -17,796 40.550* 45.49 Profit of 809,548 on sale
2025-03-13 BUY 1,482 39.480* 45.58
2025-03-11 SELL -14,810 39.910* 45.74 Profit of 677,468 on sale
2025-03-10 SELL -1,481 40.370* 45.82 Profit of 67,866 on sale
2025-03-06 SELL -20,720 42.240* 45.94 Profit of 951,778 on sale
2025-03-05 SELL -28,120 43.110* 45.98 Profit of 1,292,940 on sale
2025-02-27 SELL -11,832 45.710* 46.02 Profit of 544,554 on sale
2025-02-26 SELL -5,916 45.340* 46.04 Profit of 272,346 on sale
2025-02-24 SELL -7,395 45.340* 46.06 Profit of 340,637 on sale
2025-02-21 SELL -1,481 45.660* 46.07 Profit of 68,230 on sale
2025-02-19 BUY 5,920 47.530* 46.03
2025-02-18 BUY 20,734 47.610* 46.00
2025-02-14 SELL -5,924 46.810* 45.97 Profit of 272,333 on sale
2025-02-13 BUY 25,160 46.460* 45.96
2025-02-07 BUY 5,920 47.680* 45.86
2025-02-06 BUY 5,916 48.150* 45.81
2025-02-05 BUY 2,958 47.670* 45.77
2025-02-04 BUY 1,479 47.380* 45.73
2025-02-03 BUY 4,437 46.890* 45.70
2025-01-30 BUY 28,063 48.020* 45.59
2025-01-29 BUY 2,954 47.440* 45.55
2025-01-27 BUY 1,478 47.610* 45.45
2025-01-23 BUY 20,692 46.760* 45.36
2025-01-02 SELL -1,210 43.330* 45.42 Profit of 54,962 on sale
2024-12-30 BUY 50,996 43.370* 45.49
2024-12-10 BUY 2,730 46.460* 45.45
2024-12-09 BUY 1,365 46.800* 45.41
2024-12-06 BUY 1,365 47.260* 45.35
2024-12-05 BUY 4,092 47.170* 45.29
2024-12-03 BUY 2,728 46.430* 45.21
2024-12-02 BUY 5,456 46.980* 45.14
2024-11-29 BUY 5,456 47.680* 45.04
2024-11-26 BUY 1,501 47.700* 44.67
2024-11-25 BUY 44,913 48.100* 44.51
2024-11-22 BUY 1,361 47.960* 44.34
2024-11-21 SELL -431 46.810* 44.21 Profit of 19,053 on sale
2024-11-20 BUY 8,196 46.180* 44.10
2024-11-19 BUY 1,366 46.630* 43.95
2024-11-18 BUY 35,479 46.790* 43.77
2024-11-12 BUY 15,945 46.660* 43.58
2024-11-08 BUY 24,516 45.220* 43.46
2024-11-07 SELL -94,900 46.200* 43.25 Profit of 4,104,498 on sale
2024-11-06 BUY 51,756 47.000* 42.94
2024-11-05 BUY 1,362 42.320* 42.99
2024-11-04 BUY 12,096 42.070* 43.09
2024-11-01 BUY 132,126 42.820* 43.12
2024-10-31 BUY 10,888 43.050* 43.13
2024-10-30 BUY 8,106 43.310* 43.10
2024-10-29 BUY 17,667 43.090* 43.10
2024-10-24 BUY 6,790 43.420* 43.09
2024-10-23 BUY 4,074 43.440* 42.91
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	3,172	46.080*	42.73
2025-09-17	BUY	119,100	45.380*	42.71
2025-09-08	BUY	31,720	46.010*	42.69
2025-09-05	BUY	55,545	46.520*	42.67
2025-09-04	BUY	4,758	47.070*	42.65
2025-08-14	BUY	7,970	44.950*	42.62
2025-08-13	BUY	35,068	44.810*	42.61
2025-08-07	SELL	-1,592	42.850*	42.59 Profit of 67,811 on sale
2025-08-06	SELL	-7,960	43.010*	42.59 Profit of 339,033 on sale
2025-08-05	SELL	-17,512	43.420*	42.59 Profit of 745,782 on sale
2025-07-23	SELL	-3,176	45.820*	42.55 Profit of 135,132 on sale
2025-07-21	SELL	-3,176	44.730*	42.52 Profit of 135,033 on sale
2025-07-15	BUY	14,292	44.370*	42.48
2025-07-11	SELL	-17,622	45.430*	42.43 Profit of 747,788 on sale
2025-07-10	SELL	-11,221	45.500*	42.41 Profit of 475,932 on sale
2025-07-03	BUY	28,818	45.540*	42.39
2025-07-02	BUY	36,298	45.030*	42.38
2025-06-30	BUY	4,791	42.990*	42.37
2025-06-27	BUY	4,788	42.610*	42.37
2025-06-20	BUY	33,448	40.280*	42.41
2025-06-16	BUY	1,674	39.390*	42.49
2025-06-11	BUY	14,960	40.260*	42.55
2025-06-06	BUY	1,496	40.660*	42.60
2025-06-03	BUY	1,051	39.620*	42.67
2025-05-30	SELL	-1,496	39.500*	42.72 Profit of 63,913 on sale
2025-05-22	SELL	-5,980	39.490*	42.88 Profit of 256,451 on sale
2025-05-19	BUY	11,960	41.400*	42.95
2025-05-16	BUY	13,455	41.400*	42.96
2025-05-13	SELL	-19,422	41.350*	43.01 Profit of 835,307 on sale
2025-05-12	BUY	8,970	41.120*	43.03
2025-05-07	SELL	-7,455	38.710*	43.13 Profit of 321,568 on sale
2025-05-06	BUY	7,326	38.970*	43.17
2025-04-28	BUY	1,495	38.340*	43.43
2025-04-23	SELL	-4,485	37.140*	43.61 Profit of 195,601 on sale
2025-04-22	SELL	-4,485	36.340*	43.69 Profit of 195,937 on sale
2025-04-17	SELL	-1,495	35.900*	43.94 Profit of 65,693 on sale
2025-04-16	SELL	-2,990	36.000*	44.03 Profit of 131,642 on sale
2025-04-14	SELL	-8,964	36.180*	44.20 Profit of 396,177 on sale
2025-04-11	SELL	-1,493	35.390*	44.29 Profit of 66,131 on sale
2025-04-09	SELL	-14,920	37.990*	44.46 Profit of 663,408 on sale
2025-04-08	SELL	-10,444	34.920*	44.57 Profit of 465,531 on sale
2025-04-04	SELL	-75,989	34.790*	44.80 Profit of 3,404,316 on sale
2025-04-02	SELL	-5,723	41.560*	44.84 Profit of 256,612 on sale
2025-03-31	BUY	1,741	41.150*	44.93
2025-03-28	SELL	-8,898	40.460*	44.99 Profit of 400,280 on sale
2025-03-27	SELL	-1,483	41.400*	45.03 Profit of 66,780 on sale
2025-03-26	SELL	-8,892	41.980*	45.07 Profit of 400,752 on sale
2025-03-25	SELL	-7,410	42.000*	45.11 Profit of 334,252 on sale
2025-03-24	SELL	-13,338	42.150*	45.15 Profit of 602,166 on sale
2025-03-21	SELL	-1,482	41.420*	45.20 Profit of 66,980 on sale
2025-03-19	SELL	-10,388	41.270*	45.30 Profit of 470,586 on sale
2025-03-17	SELL	-1,483	41.050*	45.42 Profit of 67,361 on sale
2025-03-14	SELL	-17,796	40.550*	45.49 Profit of 809,548 on sale
2025-03-13	BUY	1,482	39.480*	45.58
2025-03-11	SELL	-14,810	39.910*	45.74 Profit of 677,468 on sale
2025-03-10	SELL	-1,481	40.370*	45.82 Profit of 67,866 on sale
2025-03-06	SELL	-20,720	42.240*	45.94 Profit of 951,778 on sale
2025-03-05	SELL	-28,120	43.110*	45.98 Profit of 1,292,940 on sale
2025-02-27	SELL	-11,832	45.710*	46.02 Profit of 544,554 on sale
2025-02-26	SELL	-5,916	45.340*	46.04 Profit of 272,346 on sale
2025-02-24	SELL	-7,395	45.340*	46.06 Profit of 340,637 on sale
2025-02-21	SELL	-1,481	45.660*	46.07 Profit of 68,230 on sale
2025-02-19	BUY	5,920	47.530*	46.03
2025-02-18	BUY	20,734	47.610*	46.00
2025-02-14	SELL	-5,924	46.810*	45.97 Profit of 272,333 on sale
2025-02-13	BUY	25,160	46.460*	45.96
2025-02-07	BUY	5,920	47.680*	45.86
2025-02-06	BUY	5,916	48.150*	45.81
2025-02-05	BUY	2,958	47.670*	45.77
2025-02-04	BUY	1,479	47.380*	45.73
2025-02-03	BUY	4,437	46.890*	45.70
2025-01-30	BUY	28,063	48.020*	45.59
2025-01-29	BUY	2,954	47.440*	45.55
2025-01-27	BUY	1,478	47.610*	45.45
2025-01-23	BUY	20,692	46.760*	45.36
2025-01-02	SELL	-1,210	43.330*	45.42 Profit of 54,962 on sale
2024-12-30	BUY	50,996	43.370*	45.49
2024-12-10	BUY	2,730	46.460*	45.45
2024-12-09	BUY	1,365	46.800*	45.41
2024-12-06	BUY	1,365	47.260*	45.35
2024-12-05	BUY	4,092	47.170*	45.29
2024-12-03	BUY	2,728	46.430*	45.21
2024-12-02	BUY	5,456	46.980*	45.14
2024-11-29	BUY	5,456	47.680*	45.04
2024-11-26	BUY	1,501	47.700*	44.67
2024-11-25	BUY	44,913	48.100*	44.51
2024-11-22	BUY	1,361	47.960*	44.34
2024-11-21	SELL	-431	46.810*	44.21 Profit of 19,053 on sale
2024-11-20	BUY	8,196	46.180*	44.10
2024-11-19	BUY	1,366	46.630*	43.95
2024-11-18	BUY	35,479	46.790*	43.77
2024-11-12	BUY	15,945	46.660*	43.58
2024-11-08	BUY	24,516	45.220*	43.46
2024-11-07	SELL	-94,900	46.200*	43.25 Profit of 4,104,498 on sale
2024-11-06	BUY	51,756	47.000*	42.94
2024-11-05	BUY	1,362	42.320*	42.99
2024-11-04	BUY	12,096	42.070*	43.09
2024-11-01	BUY	132,126	42.820*	43.12
2024-10-31	BUY	10,888	43.050*	43.13
2024-10-30	BUY	8,106	43.310*	43.10
2024-10-29	BUY	17,667	43.090*	43.10
2024-10-24	BUY	6,790	43.420*	43.09
2024-10-23	BUY	4,074	43.440*	42.91

* (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.

Back to Listing

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 U.S. Banks UCITS ETF (USD Dist)
Issuer	Blackrock
ETF Ticker	BNKT(USD) Euronext Amsterdam