Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

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 Core S&P 500 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
2025-09-26 (Friday)	456,969	USD 21,029,713	USD 21,029,713
2025-09-25 (Thursday)	456,969	USD 20,901,762	USD 20,901,762	175	USD -60,515	USD 45.74	USD 45.89
2025-09-24 (Wednesday)	456,794	USD 20,962,277	USD 20,962,277
2025-09-18 (Thursday)	466,723	USD 21,506,596	USD 21,506,596	179	USD 334,829	USD 46.08	USD 45.38
2025-09-17 (Wednesday)	466,544	USD 21,171,767	USD 21,171,767	179	USD 390,543	USD 45.38	USD 44.56
2025-09-16 (Tuesday)	466,365	USD 20,781,224	USD 20,781,224	0	USD -102,601	USD 44.56	USD 44.78
2025-09-15 (Monday)	466,365	USD 20,883,825	USD 20,883,825
2025-09-12 (Friday)	466,365	USD 21,079,698	USD 21,079,698
2025-09-11 (Thursday)	466,544	USD 21,134,443	USD 21,134,443
2025-09-10 (Wednesday)	466,365	USD 21,042,389	USD 21,042,389

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 IE0031442068

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
2025-09-25 BUY 175 45.740* 43.08
2025-09-18 BUY 179 46.080* 43.07
2025-09-17 BUY 179 45.380* 43.06
2025-08-19 SELL -360 44.180* 43.03 Profit of 15,492 on sale
2025-08-15 SELL -180 44.420* 43.02 Profit of 7,743 on sale
2025-08-13 SELL -900 44.810* 43.01 Profit of 38,709 on sale
2025-08-12 SELL -2,340 44.010* 43.00 Profit of 100,631 on sale
2025-08-07 SELL -2,700 42.850* 43.01 Profit of 116,115 on sale
2025-08-05 BUY 180 43.420* 43.00
2025-07-31 BUY 540 43.710* 43.00
2025-07-28 BUY 180 45.090* 42.97
2025-07-25 SELL -360 45.650* 42.96 Profit of 15,465 on sale
2025-07-24 BUY 180 45.480* 42.94
2025-07-18 BUY 180 44.250* 42.90
2025-07-14 SELL -180 45.670* 42.85 Profit of 7,714 on sale
2025-07-08 SELL -360 45.400* 42.81 Profit of 15,412 on sale
2025-07-02 BUY 1,080 45.030* 42.75
2025-06-24 SELL -360 41.450* 42.77 Profit of 15,396 on sale
2025-06-23 SELL -180 41.050* 42.78 Profit of 7,700 on sale
2025-06-20 SELL -1,080 40.280* 42.79 Profit of 46,218 on sale
2025-06-12 SELL -540 39.940* 42.87 Profit of 23,152 on sale
2025-06-06 BUY 180 40.660* 42.93
2025-06-02 SELL -540 39.230* 43.03 Profit of 23,234 on sale
2025-05-29 SELL -180 39.600* 43.07 Profit of 7,753 on sale
2025-05-27 BUY 180 40.030* 43.12
2025-05-23 BUY 180 39.280* 43.17
2025-05-21 SELL -540 39.120* 43.23 Profit of 23,343 on sale
2025-05-15 BUY 720 41.180* 43.29
2025-05-14 SELL -1,080 41.230* 43.30 Profit of 46,767 on sale
2025-05-13 SELL -2,172 41.350* 43.32 Profit of 94,084 on sale
2025-05-07 SELL -543 38.710* 43.43 Profit of 23,582 on sale
2025-05-02 SELL -181 39.470* 43.53 Profit of 7,878 on sale
2025-04-29 SELL -543 38.760* 43.64 Profit of 23,699 on sale
2025-04-24 BUY 181 37.900* 43.78
2025-04-22 BUY 724 36.340* 43.90
2025-04-16 BUY 181 36.000* 44.18
2025-04-15 BUY 181 36.490* 44.24
2025-04-11 BUY 362 35.390* 44.39
2025-04-09 BUY 905 37.990* 44.53
2025-04-08 BUY 2,700 34.920* 44.61
2025-04-07 SELL -1,260 35.140* 44.70 Profit of 56,321 on sale
2025-04-04 SELL -2,700 34.790* 44.79 Profit of 120,934 on sale
2025-04-02 SELL -540 41.560* 44.82 Profit of 24,203 on sale
2025-04-01 SELL -180 41.020* 44.86 Profit of 8,074 on sale
2025-03-31 SELL -360 41.150* 44.89 Profit of 16,161 on sale
2025-03-28 BUY 360 40.460* 44.93
2025-03-25 BUY 540 42.000* 45.03
2025-03-24 BUY 720 42.150* 45.05
2025-03-21 SELL -4,821 41.420* 45.09 Profit of 217,379 on sale
2025-03-20 BUY 362 41.330* 45.13
2025-03-19 BUY 724 41.270* 45.17
2025-03-17 SELL -543 41.050* 45.26 Profit of 24,574 on sale
2025-03-14 SELL -362 40.550* 45.30 Profit of 16,400 on sale
2025-03-13 SELL -1,086 39.480* 45.37 Profit of 49,268 on sale
2025-03-11 SELL -1,274 39.910* 45.49 Profit of 57,949 on sale
2025-03-10 SELL -728 40.370* 45.54 Profit of 33,155 on sale
2025-03-06 SELL -728 42.240* 45.62 Profit of 33,209 on sale
2025-03-05 SELL -1,092 43.110* 45.65 Profit of 49,845 on sale
2025-03-04 SELL -1,456 43.760* 45.67 Profit of 66,492 on sale
2025-02-28 SELL -910 46.350* 45.66 Profit of 41,553 on sale
2025-02-26 BUY 364 45.340* 45.67
2025-02-24 BUY 364 45.340* 45.68
2025-02-21 BUY 182 45.660* 45.68
2025-02-20 SELL -546 46.650* 45.66 Profit of 24,932 on sale
2025-02-14 SELL -182 46.810* 45.58 Profit of 8,296 on sale
2025-02-13 SELL -2,366 46.460* 45.57 Profit of 107,820 on sale
2025-02-12 SELL -182 46.380* 45.56 Profit of 8,292 on sale
2025-02-06 SELL -728 48.150* 45.44 Profit of 33,082 on sale
2025-02-05 BUY 182 47.670* 45.41
2025-02-04 BUY 1,274 47.380* 45.38
2025-01-29 SELL -1,274 47.440* 45.25 Profit of 57,643 on sale
2025-01-28 BUY 364 47.270* 45.21
2025-01-24 BUY 182 47.000* 45.14
2025-01-22 BUY 364 47.010* 45.08
2025-01-16 BUY 364 44.980* 44.94
2025-01-15 BUY 182 45.390* 44.93
2025-01-10 BUY 364 42.780* 45.03
2025-01-02 BUY 543 43.330* 45.11
2024-12-31 BUY 362 43.380* 45.15
2024-12-27 BUY 181 43.670* 45.22
2024-12-20 SELL -4,016 43.320* 45.37 Profit of 182,223 on sale
2024-12-19 BUY 182 42.550* 45.45
2024-12-18 SELL -182 43.110* 45.51 Profit of 8,282 on sale
2024-12-17 BUY 364 45.130* 45.52
2024-12-13 BUY 182 45.780* 45.52
2024-12-11 SELL -2,263 45.660* 45.51 Profit of 102,996 on sale
2024-12-10 BUY 183 46.460* 45.48
2024-12-06 SELL -366 47.260* 45.38 Profit of 16,611 on sale
2024-12-05 BUY 183 47.170* 45.33
2024-12-04 SELL -1,464 46.220* 45.29 Profit of 66,311 on sale
2024-12-03 BUY 549 46.430* 45.25
2024-12-02 BUY 915 46.980* 45.19
2024-11-27 BUY 183 47.750* 44.87
2024-11-26 BUY 1,281 47.700* 44.75
2024-11-21 BUY 549 46.810* 44.32
2024-11-20 BUY 366 46.180* 44.22
2024-11-19 BUY 183 46.630* 44.09
2024-11-18 BUY 366 46.790* 43.93
2024-11-12 BUY 732 46.660* 43.76
2024-11-11 BUY 366 46.440* 43.58
2024-11-08 BUY 1,464 45.220* 43.46
2024-11-07 BUY 1,274 46.200* 43.25
2024-11-06 BUY 1,456 47.000* 42.94
2024-11-05 SELL -364 42.320* 42.99 Profit of 15,650 on sale
2024-11-04 BUY 364 42.070* 43.09
2024-11-01 BUY 1,274 42.820* 43.12
2024-10-28 BUY 915 43.290* 43.06
2024-10-25 BUY 2,013 42.630* 43.17
2024-10-23 SELL -183 43.440* 42.91 Profit of 7,853 on sale
2024-10-21 BUY 183 42.430* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	175	45.740*	43.08
2025-09-18	BUY	179	46.080*	43.07
2025-09-17	BUY	179	45.380*	43.06
2025-08-19	SELL	-360	44.180*	43.03 Profit of 15,492 on sale
2025-08-15	SELL	-180	44.420*	43.02 Profit of 7,743 on sale
2025-08-13	SELL	-900	44.810*	43.01 Profit of 38,709 on sale
2025-08-12	SELL	-2,340	44.010*	43.00 Profit of 100,631 on sale
2025-08-07	SELL	-2,700	42.850*	43.01 Profit of 116,115 on sale
2025-08-05	BUY	180	43.420*	43.00
2025-07-31	BUY	540	43.710*	43.00
2025-07-28	BUY	180	45.090*	42.97
2025-07-25	SELL	-360	45.650*	42.96 Profit of 15,465 on sale
2025-07-24	BUY	180	45.480*	42.94
2025-07-18	BUY	180	44.250*	42.90
2025-07-14	SELL	-180	45.670*	42.85 Profit of 7,714 on sale
2025-07-08	SELL	-360	45.400*	42.81 Profit of 15,412 on sale
2025-07-02	BUY	1,080	45.030*	42.75
2025-06-24	SELL	-360	41.450*	42.77 Profit of 15,396 on sale
2025-06-23	SELL	-180	41.050*	42.78 Profit of 7,700 on sale
2025-06-20	SELL	-1,080	40.280*	42.79 Profit of 46,218 on sale
2025-06-12	SELL	-540	39.940*	42.87 Profit of 23,152 on sale
2025-06-06	BUY	180	40.660*	42.93
2025-06-02	SELL	-540	39.230*	43.03 Profit of 23,234 on sale
2025-05-29	SELL	-180	39.600*	43.07 Profit of 7,753 on sale
2025-05-27	BUY	180	40.030*	43.12
2025-05-23	BUY	180	39.280*	43.17
2025-05-21	SELL	-540	39.120*	43.23 Profit of 23,343 on sale
2025-05-15	BUY	720	41.180*	43.29
2025-05-14	SELL	-1,080	41.230*	43.30 Profit of 46,767 on sale
2025-05-13	SELL	-2,172	41.350*	43.32 Profit of 94,084 on sale
2025-05-07	SELL	-543	38.710*	43.43 Profit of 23,582 on sale
2025-05-02	SELL	-181	39.470*	43.53 Profit of 7,878 on sale
2025-04-29	SELL	-543	38.760*	43.64 Profit of 23,699 on sale
2025-04-24	BUY	181	37.900*	43.78
2025-04-22	BUY	724	36.340*	43.90
2025-04-16	BUY	181	36.000*	44.18
2025-04-15	BUY	181	36.490*	44.24
2025-04-11	BUY	362	35.390*	44.39
2025-04-09	BUY	905	37.990*	44.53
2025-04-08	BUY	2,700	34.920*	44.61
2025-04-07	SELL	-1,260	35.140*	44.70 Profit of 56,321 on sale
2025-04-04	SELL	-2,700	34.790*	44.79 Profit of 120,934 on sale
2025-04-02	SELL	-540	41.560*	44.82 Profit of 24,203 on sale
2025-04-01	SELL	-180	41.020*	44.86 Profit of 8,074 on sale
2025-03-31	SELL	-360	41.150*	44.89 Profit of 16,161 on sale
2025-03-28	BUY	360	40.460*	44.93
2025-03-25	BUY	540	42.000*	45.03
2025-03-24	BUY	720	42.150*	45.05
2025-03-21	SELL	-4,821	41.420*	45.09 Profit of 217,379 on sale
2025-03-20	BUY	362	41.330*	45.13
2025-03-19	BUY	724	41.270*	45.17
2025-03-17	SELL	-543	41.050*	45.26 Profit of 24,574 on sale
2025-03-14	SELL	-362	40.550*	45.30 Profit of 16,400 on sale
2025-03-13	SELL	-1,086	39.480*	45.37 Profit of 49,268 on sale
2025-03-11	SELL	-1,274	39.910*	45.49 Profit of 57,949 on sale
2025-03-10	SELL	-728	40.370*	45.54 Profit of 33,155 on sale
2025-03-06	SELL	-728	42.240*	45.62 Profit of 33,209 on sale
2025-03-05	SELL	-1,092	43.110*	45.65 Profit of 49,845 on sale
2025-03-04	SELL	-1,456	43.760*	45.67 Profit of 66,492 on sale
2025-02-28	SELL	-910	46.350*	45.66 Profit of 41,553 on sale
2025-02-26	BUY	364	45.340*	45.67
2025-02-24	BUY	364	45.340*	45.68
2025-02-21	BUY	182	45.660*	45.68
2025-02-20	SELL	-546	46.650*	45.66 Profit of 24,932 on sale
2025-02-14	SELL	-182	46.810*	45.58 Profit of 8,296 on sale
2025-02-13	SELL	-2,366	46.460*	45.57 Profit of 107,820 on sale
2025-02-12	SELL	-182	46.380*	45.56 Profit of 8,292 on sale
2025-02-06	SELL	-728	48.150*	45.44 Profit of 33,082 on sale
2025-02-05	BUY	182	47.670*	45.41
2025-02-04	BUY	1,274	47.380*	45.38
2025-01-29	SELL	-1,274	47.440*	45.25 Profit of 57,643 on sale
2025-01-28	BUY	364	47.270*	45.21
2025-01-24	BUY	182	47.000*	45.14
2025-01-22	BUY	364	47.010*	45.08
2025-01-16	BUY	364	44.980*	44.94
2025-01-15	BUY	182	45.390*	44.93
2025-01-10	BUY	364	42.780*	45.03
2025-01-02	BUY	543	43.330*	45.11
2024-12-31	BUY	362	43.380*	45.15
2024-12-27	BUY	181	43.670*	45.22
2024-12-20	SELL	-4,016	43.320*	45.37 Profit of 182,223 on sale
2024-12-19	BUY	182	42.550*	45.45
2024-12-18	SELL	-182	43.110*	45.51 Profit of 8,282 on sale
2024-12-17	BUY	364	45.130*	45.52
2024-12-13	BUY	182	45.780*	45.52
2024-12-11	SELL	-2,263	45.660*	45.51 Profit of 102,996 on sale
2024-12-10	BUY	183	46.460*	45.48
2024-12-06	SELL	-366	47.260*	45.38 Profit of 16,611 on sale
2024-12-05	BUY	183	47.170*	45.33
2024-12-04	SELL	-1,464	46.220*	45.29 Profit of 66,311 on sale
2024-12-03	BUY	549	46.430*	45.25
2024-12-02	BUY	915	46.980*	45.19
2024-11-27	BUY	183	47.750*	44.87
2024-11-26	BUY	1,281	47.700*	44.75
2024-11-21	BUY	549	46.810*	44.32
2024-11-20	BUY	366	46.180*	44.22
2024-11-19	BUY	183	46.630*	44.09
2024-11-18	BUY	366	46.790*	43.93
2024-11-12	BUY	732	46.660*	43.76
2024-11-11	BUY	366	46.440*	43.58
2024-11-08	BUY	1,464	45.220*	43.46
2024-11-07	BUY	1,274	46.200*	43.25
2024-11-06	BUY	1,456	47.000*	42.94
2024-11-05	SELL	-364	42.320*	42.99 Profit of 15,650 on sale
2024-11-04	BUY	364	42.070*	43.09
2024-11-01	BUY	1,274	42.820*	43.12
2024-10-28	BUY	915	43.290*	43.06
2024-10-25	BUY	2,013	42.630*	43.17
2024-10-23	SELL	-183	43.440*	42.91 Profit of 7,853 on sale
2024-10-21	BUY	183	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 Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE