Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- Envestnet Portfolio Solutions Inc. Sells 14,997 Shares of Truist Financial Corporation (NYSE:TFC)
- Envestnet Portfolio Solutions Inc. lowered its stake in shares of Truist Financial Corporation (NYSE:TFC – Free Report) by 15.2% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 83,899 shares of the insurance provider’s stock after selling 14,997 shares during the quarter. Envestnet Portfolio Solutions […] - 2025-06-22 08:50:54
- Brighton Jones LLC Trims Position in Truist Financial Co. (NYSE:TFC)
- Brighton Jones LLC lessened its holdings in shares of Truist Financial Co. (NYSE:TFC – Free Report) by 2.2% during the first quarter, HoldingsChannel reports. The firm owned 23,068 shares of the insurance provider’s stock after selling 513 shares during the quarter. Brighton Jones LLC’s holdings in Truist Financial were worth $949,000 at the end of […] - 2025-06-17 09:15:00
- Sound Income Strategies LLC Sells 340 Shares of Truist Financial Co. (NYSE:TFC)
- Sound Income Strategies LLC reduced its stake in shares of Truist Financial Co. (NYSE:TFC – Free Report) by 7.2% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 4,370 shares of the insurance provider’s stock after selling 340 shares during the quarter. Sound Income Strategies LLC’s holdings in Truist Financial were worth $180,000 […] - 2025-06-17 08:26:51
- Pallas Capital Advisors LLC Has $447,000 Stake in Truist Financial Co. (NYSE:TFC)
- Pallas Capital Advisors LLC grew its position in shares of Truist Financial Co. (NYSE:TFC – Free Report) by 18.5% in the 1st quarter, Holdings Channel reports. The institutional investor owned 10,856 shares of the insurance provider’s stock after acquiring an additional 1,695 shares during the period. Pallas Capital Advisors LLC’s holdings in Truist Financial were […] - 2025-06-13 07:59:01
- Truist Financial Co. (NYSE:TFC) Shares Sold by Wedmont Private Capital
- Wedmont Private Capital trimmed its holdings in shares of Truist Financial Co. (NYSE:TFC – Free Report) by 9.6% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 11,162 shares of the insurance provider’s stock after selling 1,186 shares during the quarter. Wedmont Private Capital’s […] - 2025-06-11 08:26:55
- Gateway Investment Advisers LLC Purchases New Shares in Truist Financial Co. (NYSE:TFC)
- Gateway Investment Advisers LLC acquired a new position in shares of Truist Financial Co. (NYSE:TFC – Free Report) during the 1st quarter, HoldingsChannel reports. The institutional investor acquired 4,989 shares of the insurance provider’s stock, valued at approximately $205,000. Other institutional investors and hedge funds have also recently bought and sold shares of the company. […] - 2025-06-10 08:24:51
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- Lazard Asset Management LLC Has $620,000 Holdings in Truist Financial Co. (NYSE:TFC)
- Lazard Asset Management LLC lifted its position in shares of Truist Financial Co. (NYSE:TFC – Free Report) by 101.1% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 14,316 shares of the insurance provider’s stock after buying an additional 7,197 shares during […] - 2025-05-22 08:46:49
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- Truist Financial (NYSE:TFC) Upgraded to Hold at StockNews.com
- Truist Financial (NYSE:TFC – Get Free Report) was upgraded by research analysts at StockNews.com from a “sell” rating to a “hold” rating in a research note issued to investors on Wednesday. TFC has been the topic of several other research reports. Baird R W upgraded Truist Financial from a “hold” rating to a “strong-buy” rating […] - 2025-05-09 05:14:58
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- Truist Financial Stock: Analyst Estimates & Ratings
- Despite Truist Financial’s underperformance relative to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-05-05 15:24:57
- Truist Financial (NYSE:TFC) Downgraded by StockNews.com to Sell
- StockNews.com downgraded shares of Truist Financial (NYSE:TFC – Free Report) from a hold rating to a sell rating in a research note released on Monday. TFC has been the subject of several other reports. Hsbc Global Res raised Truist Financial from a “hold” rating to a “strong-buy” rating in a research report on Tuesday, January […] - 2025-04-29 06:07:01
- Barclays Lowers Truist Financial (NYSE:TFC) Price Target to $47.00
- Truist Financial (NYSE:TFC – Get Free Report) had its price target dropped by Barclays from $51.00 to $47.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage presently has an “equal weight” rating on the insurance provider’s stock. Barclays‘s price objective indicates a potential upside of 29.32% from the company’s previous close. […] - 2025-04-23 07:38:49
- Keefe, Bruyette & Woods Lowers Truist Financial (NYSE:TFC) Price Target to $47.00
- Truist Financial (NYSE:TFC – Get Free Report) had its target price decreased by investment analysts at Keefe, Bruyette & Woods from $53.00 to $47.00 in a research note issued on Monday,Benzinga reports. The brokerage currently has an “outperform” rating on the insurance provider’s stock. Keefe, Bruyette & Woods’ price target points to a potential upside […] - 2025-04-23 05:42:46
- Truist Financial Co. (NYSE:TFC) Shares Sold by CreativeOne Wealth LLC
- CreativeOne Wealth LLC cut its stake in shares of Truist Financial Co. (NYSE:TFC – Free Report) by 46.3% in the fourth quarter, according to its most recent disclosure with the SEC. The firm owned 7,428 shares of the insurance provider’s stock after selling 6,404 shares during the period. CreativeOne Wealth LLC’s holdings in Truist Financial […] - 2025-04-21 08:12:59
- Truist Financial (NYSE:TFC) Stock Rating Lowered by StockNews.com
- Truist Financial (NYSE:TFC – Get Free Report) was downgraded by analysts at StockNews.com from a “hold” rating to a “sell” rating in a report released on Saturday. Several other equities research analysts have also issued reports on the company. Morgan Stanley decreased their target price on Truist Financial from $50.00 to $43.00 and set an […] - 2025-04-14 05:59:02
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iShares S&P 500 GBP Hedged UCITS ETF (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 |
|---|
| 2025-06-19 (Thursday) | 30,567 | USD 906,288 | USD 906,288 | 0 | USD 1,651 | USD 29.6492 | USD 29.5952 |
| 2025-06-18 (Wednesday) | 30,567 | USD 904,637 | USD 904,637 | 0 | USD 21,729 | USD 29.5952 | USD 28.8844 |
| 2025-06-17 (Tuesday) | 30,567 | USD 882,908 | USD 882,908 | 0 | USD -2,639 | USD 28.8844 | USD 28.9707 |
| 2025-06-16 (Monday) | 30,567 | USD 885,547 | USD 885,547 | 0 | USD 8,152 | USD 28.9707 | USD 28.704 |
| 2025-06-13 (Friday) | 30,567 | USD 877,395 | USD 877,395 | 0 | USD -20,649 | USD 28.704 | USD 29.3795 |
| 2025-06-12 (Thursday) | 30,567 | USD 898,044 | USD 898,044 | 288 | USD -2,375 | USD 29.3795 | USD 29.7374 |
| 2025-06-11 (Wednesday) | 30,279 | USD 900,419 | USD 900,419 | 0 | USD -12,096 | USD 29.7374 | USD 30.1369 |
| 2025-06-10 (Tuesday) | 30,279 | USD 912,515 | USD 912,515 | 0 | USD 8,314 | USD 30.1369 | USD 29.8623 |
| 2025-06-09 (Monday) | 30,279 | USD 904,201 | USD 904,201 | 0 | USD -5,971 | USD 29.8623 | USD 30.0595 |
| 2025-06-06 (Friday) | 30,279 | USD 910,172 | USD 910,172 | 0 | USD 27,364 | USD 30.0595 | USD 29.1558 |
| 2025-06-05 (Thursday) | 30,279 | USD 882,808 | USD 882,808 | 0 | USD 1,701 | USD 29.1558 | USD 29.0996 |
| 2025-06-04 (Wednesday) | 30,279 | USD 881,107 | USD 881,107 | 0 | USD -5,588 | USD 29.0996 | USD 29.2842 |
| 2025-06-03 (Tuesday) | 30,279 | USD 886,695 | USD 886,695 | 0 | USD 10,283 | USD 29.2842 | USD 28.9445 |
| 2025-06-02 (Monday) | 30,279 | USD 876,412 | USD 876,412 | 0 | USD -10,482 | USD 28.9445 | USD 29.2907 |
| 2025-05-30 (Friday) | 30,279 | USD 886,894 | USD 886,894 | 0 | USD -2,377 | USD 29.2907 | USD 29.3692 |
| 2025-05-29 (Thursday) | 30,279 | USD 889,271 | USD 889,271 | 0 | USD 4,986 | USD 29.3692 | USD 29.2046 |
| 2025-05-28 (Wednesday) | 30,279 | USD 884,285 | USD 884,285 | 0 | USD -12,182 | USD 29.2046 | USD 29.6069 |
| 2025-05-27 (Tuesday) | 30,279 | USD 896,467 | USD 896,467 | 0 | USD 19,520 | USD 29.6069 | USD 28.9622 |
| 2025-05-26 (Monday) | 30,279 | USD 876,947 | USD 876,947 | 0 | USD -4,288 | USD 28.9622 | USD 29.1038 |
| 2025-05-23 (Friday) | 30,279 | USD 881,235 | USD 881,235 | 0 | USD -9,496 | USD 29.1038 | USD 29.4175 |
| 2025-05-22 (Thursday) | 30,279 | USD 890,731 | USD 890,731 | 0 | USD 9,101 | USD 29.4175 | USD 29.1169 |
| 2025-05-21 (Wednesday) | 30,279 | USD 881,630 | USD 881,630 | 0 | USD -39,683 | USD 29.1169 | USD 30.4275 |
| 2025-05-20 (Tuesday) | 30,279 | USD 921,313 | USD 921,313 | 0 | USD -16,447 | USD 30.4275 | USD 30.9706 |
| 2025-05-19 (Monday) | 30,279 | USD 937,760 | USD 937,760 | 0 | USD -7,210 | USD 30.9706 | USD 31.2088 |
| 2025-05-16 (Friday) | 30,279 | USD 944,970 | USD 944,970 | 0 | USD 6,083 | USD 31.2088 | USD 31.0079 |
| 2025-05-15 (Thursday) | 30,279 | USD 938,887 | USD 938,887 | 0 | USD 697 | USD 31.0079 | USD 30.9848 |
| 2025-05-14 (Wednesday) | 30,279 | USD 938,190 | USD 938,190 | 0 | USD -6,066 | USD 30.9848 | USD 31.1852 |
| 2025-05-13 (Tuesday) | 30,279 | USD 944,256 | USD 944,256 | 280 | USD 9,919 | USD 31.1852 | USD 31.1456 |
| 2025-05-12 (Monday) | 29,999 | USD 934,337 | USD 934,337 | 0 | USD 54,805 | USD 31.1456 | USD 29.3187 |
| 2025-05-09 (Friday) | 29,999 | USD 879,532 | USD 879,532 | 0 | USD -12,132 | USD 29.3187 | USD 29.7231 |
| 2025-05-08 (Thursday) | 29,999 | USD 891,664 | USD 891,664 | 0 | USD 22,879 | USD 29.7231 | USD 28.9605 |
| 2025-05-07 (Wednesday) | 29,999 | USD 868,785 | USD 868,785 | 0 | USD -5,508 | USD 28.9605 | USD 29.1441 |
| 2025-05-06 (Tuesday) | 29,999 | USD 874,293 | USD 874,293 | 0 | USD -12,805 | USD 29.1441 | USD 29.5709 |
| 2025-05-05 (Monday) | 29,999 | USD 887,098 | USD 887,098 | 0 | USD -1,703 | USD 29.5709 | USD 29.6277 |
| 2025-05-02 (Friday) | 29,999 | USD 888,801 | USD 888,801 | 0 | USD 18,150 | USD 29.6277 | USD 29.0227 |
| 2025-05-01 (Thursday) | 29,999 | USD 870,651 | USD 870,651 | 0 | USD 9,558 | USD 29.0227 | USD 28.7041 |
| 2025-04-30 (Wednesday) | 29,999 | USD 861,093 | USD 861,093 | 0 | USD -7,320 | USD 28.7041 | USD 28.9481 |
| 2025-04-29 (Tuesday) | 29,999 | USD 868,413 | USD 868,413 | 0 | USD 9,539 | USD 28.9481 | USD 28.6301 |
| 2025-04-28 (Monday) | 29,999 | USD 858,874 | USD 858,874 | 0 | USD 9,746 | USD 28.6301 | USD 28.3052 |
| 2025-04-25 (Friday) | 29,999 | USD 849,128 | USD 849,128 | 0 | USD -4,800 | USD 28.3052 | USD 28.4652 |
| 2025-04-24 (Thursday) | 29,999 | USD 853,928 | USD 853,928 | 0 | USD 14,571 | USD 28.4652 | USD 27.9795 |
| 2025-04-23 (Wednesday) | 29,999 | USD 839,357 | USD 839,357 | -280 | USD 17,012 | USD 27.9795 | USD 27.1589 |
| 2025-04-22 (Tuesday) | 30,279 | USD 822,345 | USD 822,345 | 0 | USD 23,935 | USD 27.1589 | USD 26.3684 |
| 2025-04-21 (Monday) | 30,279 | USD 798,410 | USD 798,410 | 0 | USD -23,002 | USD 26.3684 | USD 27.1281 |
| 2025-04-18 (Friday) | 30,279 | USD 821,412 | USD 821,412 | 0 | USD 0 | USD 27.1281 | USD 27.1281 |
| 2025-04-17 (Thursday) | 30,279 | USD 821,412 | USD 821,412 | 0 | USD -921 | USD 27.1281 | USD 27.1585 |
| 2025-04-16 (Wednesday) | 30,279 | USD 822,333 | USD 822,333 | 280 | USD -4,109 | USD 27.1585 | USD 27.549 |
| 2025-04-15 (Tuesday) | 29,999 | USD 826,442 | USD 826,442 | 0 | USD 3,386 | USD 27.549 | USD 27.4361 |
| 2025-04-14 (Monday) | 29,999 | USD 823,056 | USD 823,056 | 0 | USD 9,987 | USD 27.4361 | USD 27.1032 |
| 2025-04-11 (Friday) | 29,999 | USD 813,069 | USD 813,069 | 0 | USD -11,840 | USD 27.1032 | USD 27.4979 |
| 2025-04-10 (Thursday) | 29,999 | USD 824,909 | USD 824,909 | 0 | USD -68,488 | USD 27.4979 | USD 29.7809 |
| 2025-04-09 (Wednesday) | 29,999 | USD 893,397 | USD 893,397 | 0 | USD 72,196 | USD 29.7809 | USD 27.3743 |
| 2025-04-08 (Tuesday) | 29,999 | USD 821,201 | USD 821,201 | 280 | USD 2,443 | USD 27.3743 | USD 27.55 |
| 2025-04-07 (Monday) | 29,719 | USD 818,758 | USD 818,758 | 0 | USD 19,713 | USD 27.55 | USD 26.8867 |
| 2025-04-04 (Friday) | 29,719 | USD 799,045 | USD 799,045 | 0 | USD -153,577 | USD 26.8867 | USD 32.0543 |
| 2025-04-02 (Wednesday) | 29,719 | USD 952,622 | USD 952,622 | 0 | USD 9,359 | USD 32.0543 | USD 31.7394 |
| 2025-04-01 (Tuesday) | 29,719 | USD 943,263 | USD 943,263 | 0 | USD -4,199 | USD 31.7394 | USD 31.8807 |
| 2025-03-31 (Monday) | 29,719 | USD 947,462 | USD 947,462 | 1,569 | USD 67,387 | USD 31.8807 | USD 31.2638 |
| 2025-03-28 (Friday) | 28,150 | USD 880,075 | USD 880,075 | 0 | USD -19,057 | USD 31.2638 | USD 31.9407 |
| 2025-03-27 (Thursday) | 28,150 | USD 899,132 | USD 899,132 | 0 | USD -17,903 | USD 31.9407 | USD 32.5767 |
| 2025-03-26 (Wednesday) | 28,150 | USD 917,035 | USD 917,035 | 0 | USD 3,886 | USD 32.5767 | USD 32.4387 |
| 2025-03-25 (Tuesday) | 28,150 | USD 913,149 | USD 913,149 | 0 | USD -5,817 | USD 32.4387 | USD 32.6453 |
| 2025-03-24 (Monday) | 28,150 | USD 918,966 | USD 918,966 | 0 | USD 14,831 | USD 32.6453 | USD 32.1185 |
| 2025-03-21 (Friday) | 28,150 | USD 904,135 | USD 904,135 | 0 | USD 7,284 | USD 32.1185 | USD 31.8597 |
| 2025-03-20 (Thursday) | 28,150 | USD 896,851 | USD 896,851 | 0 | USD 922 | USD 31.8597 | USD 31.827 |
| 2025-03-19 (Wednesday) | 28,150 | USD 895,929 | USD 895,929 | 0 | USD 10,313 | USD 31.827 | USD 31.4606 |
| 2025-03-18 (Tuesday) | 28,150 | USD 885,616 | USD 885,616 | 0 | USD -4,335 | USD 31.4606 | USD 31.6146 |
| 2025-03-17 (Monday) | 28,150 | USD 889,951 | USD 889,951 | 268 | USD 14,557 | USD 31.6146 | USD 31.3964 |
| 2025-03-14 (Friday) | 27,882 | USD 875,394 | USD 875,394 | 0 | USD 24,976 | USD 31.3964 | USD 30.5006 |
| 2025-03-13 (Thursday) | 27,882 | USD 850,418 | USD 850,418 | 0 | USD -6,233 | USD 30.5006 | USD 30.7242 |
| 2025-03-12 (Wednesday) | 27,882 | USD 856,651 | USD 856,651 | 0 | USD -2,864 | USD 30.7242 | USD 30.8269 |
| 2025-03-11 (Tuesday) | 27,882 | USD 859,515 | USD 859,515 | 0 | USD -12,804 | USD 30.8269 | USD 31.2861 |
| 2025-03-10 (Monday) | 27,882 | USD 872,319 | USD 872,319 | 0 | USD -37,916 | USD 31.2861 | USD 32.646 |
| 2025-03-07 (Friday) | 27,882 | USD 910,235 | USD 910,235 | 0 | USD -24,114 | USD 32.646 | USD 33.5108 |
| 2025-03-05 (Wednesday) | 27,882 | USD 934,349 | USD 934,349 | 0 | USD -25,164 | USD 33.5108 | USD 34.4133 |
| 2025-03-04 (Tuesday) | 27,882 | USD 959,513 | USD 959,513 | 0 | USD -37,833 | USD 34.4133 | USD 35.7702 |
| 2025-03-03 (Monday) | 27,882 | USD 997,346 | USD 997,346 | 267 | USD -19,177 | USD 35.7702 | USD 36.8105 |
| 2025-02-28 (Friday) | 27,615 | USD 1,016,523 | USD 1,016,523 | 0 | USD 16,933 | USD 36.8105 | USD 36.1974 |
| 2025-02-27 (Thursday) | 27,615 | USD 999,590 | USD 999,590 | 0 | USD 13,441 | USD 36.1974 | USD 35.7106 |
| 2025-02-26 (Wednesday) | 27,615 | USD 986,149 | USD 986,149 | 0 | USD 795 | USD 35.7106 | USD 35.6818 |
| 2025-02-25 (Tuesday) | 27,615 | USD 985,354 | USD 985,354 | 0 | USD -6,812 | USD 35.6818 | USD 35.9285 |
| 2025-02-24 (Monday) | 27,615 | USD 992,166 | USD 992,166 | 0 | USD -5,422 | USD 35.9285 | USD 36.1249 |
| 2025-02-21 (Friday) | 27,615 | USD 997,588 | USD 997,588 | 0 | USD -21,589 | USD 36.1249 | USD 36.9066 |
| 2025-02-20 (Thursday) | 27,615 | USD 1,019,177 | USD 1,019,177 | 0 | USD -23,308 | USD 36.9066 | USD 37.7507 |
| 2025-02-19 (Wednesday) | 27,615 | USD 1,042,485 | USD 1,042,485 | 0 | USD 397 | USD 37.7507 | USD 37.7363 |
| 2025-02-18 (Tuesday) | 27,615 | USD 1,042,088 | USD 1,042,088 | 0 | USD 16,779 | USD 37.7363 | USD 37.1287 |
| 2025-02-17 (Monday) | 27,615 | USD 1,025,309 | USD 1,025,309 | 0 | USD 894 | USD 37.1287 | USD 37.0963 |
| 2025-02-14 (Friday) | 27,615 | USD 1,024,415 | USD 1,024,415 | 0 | USD -53 | USD 37.0963 | USD 37.0982 |
| 2025-02-13 (Thursday) | 27,615 | USD 1,024,468 | USD 1,024,468 | 0 | USD -5,681 | USD 37.0982 | USD 37.304 |
| 2025-02-12 (Wednesday) | 27,615 | USD 1,030,149 | USD 1,030,149 | 0 | USD -23,611 | USD 37.304 | USD 38.159 |
| 2025-02-11 (Tuesday) | 27,615 | USD 1,053,760 | USD 1,053,760 | 0 | USD 2,747 | USD 38.159 | USD 38.0595 |
| 2025-02-10 (Monday) | 27,615 | USD 1,051,013 | USD 1,051,013 | 0 | USD -9,289 | USD 38.0595 | USD 38.3959 |
| 2025-02-07 (Friday) | 27,615 | USD 1,060,302 | USD 1,060,302 | 0 | USD -10,754 | USD 38.3959 | USD 38.7853 |
| 2025-02-06 (Thursday) | 27,615 | USD 1,071,056 | USD 1,071,056 | 0 | USD 19,403 | USD 38.7853 | USD 38.0827 |
| 2025-02-05 (Wednesday) | 27,615 | USD 1,051,653 | USD 1,051,653 | 0 | USD 3,047 | USD 38.0827 | USD 37.9723 |
| 2025-02-04 (Tuesday) | 27,615 | USD 1,048,606 | USD 1,048,606 | 0 | USD 5,242 | USD 37.9723 | USD 37.7825 |
| 2025-02-03 (Monday) | 27,615 | USD 1,043,364 | USD 1,043,364 | 262 | USD -4,924 | USD 37.7825 | USD 38.3244 |
| 2025-01-31 (Friday) | 27,353 | USD 1,048,288 | USD 1,048,288 | 0 | USD -5,160 | USD 38.3244 | USD 38.5131 |
| 2025-01-30 (Thursday) | 27,353 | USD 1,053,448 | USD 1,053,448 | 263 | USD 19,954 | USD 38.5131 | USD 38.1504 |
| 2025-01-29 (Wednesday) | 27,090 | USD 1,033,494 | USD 1,033,494 | 0 | USD 3,538 | USD 38.1504 | USD 38.0198 |
| 2025-01-28 (Tuesday) | 27,090 | USD 1,029,956 | USD 1,029,956 | 0 | USD -3,957 | USD 38.0198 | USD 38.1659 |
| 2025-01-27 (Monday) | 27,090 | USD 1,033,913 | USD 1,033,913 | 0 | USD 14,146 | USD 38.1659 | USD 37.6437 |
| 2025-01-24 (Friday) | 27,090 | USD 1,019,767 | USD 1,019,767 | 0 | USD -8,046 | USD 37.6437 | USD 37.9407 |
| 2025-01-23 (Thursday) | 27,090 | USD 1,027,813 | USD 1,027,813 | 0 | USD -6,083 | USD 37.9407 | USD 38.1652 |
| 2025-01-22 (Wednesday) | 27,090 | USD 1,033,896 | USD 1,033,896 | | | | |
| 2025-01-21 (Tuesday) | 27,090 | USD 1,054,705 | USD 1,054,705 | | | | |
| 2025-01-20 (Monday) | 27,090 | USD 1,050,017 | USD 1,050,017 | | | | |
| 2025-01-17 (Friday) | 27,090 | USD 1,058,064 | USD 1,058,064 | | | | |
| 2025-01-16 (Thursday) | 27,090 | USD 995,920 | USD 995,920 | | | | |
| 2025-01-15 (Wednesday) | 27,090 | USD 1,003,071 | USD 1,003,071 | | | | |
| 2025-01-14 (Tuesday) | 27,090 | USD 974,978 | USD 974,978 | | | | |
| 2025-01-13 (Monday) | 27,090 | USD 961,219 | USD 961,219 | | | | |
| 2025-01-10 (Friday) | 27,090 | USD 947,635 | USD 947,635 | | | | |
| 2025-01-09 (Thursday) | 27,090 | USD 967,775 | USD 967,775 | | | | |
| 2025-01-09 (Thursday) | 27,090 | USD 967,775 | USD 967,775 | | | | |
| 2025-01-09 (Thursday) | 27,090 | USD 967,775 | USD 967,775 | | | | |
| 2025-01-08 (Wednesday) | 27,090 | USD 964,639 | USD 964,639 | | | | |
| 2025-01-08 (Wednesday) | 27,090 | USD 964,639 | USD 964,639 | | | | |
| 2025-01-08 (Wednesday) | 27,090 | USD 964,639 | USD 964,639 | | | | |
| 2025-01-02 (Thursday) | 27,090 | USD 948,495 | USD 948,495 | -1,445 | USD -40,724 | USD 35.0127 | USD 34.6669 |
| 2024-12-30 (Monday) | 28,535 | USD 989,219 | USD 989,219 | 0 | USD -51,431 | USD 34.6669 | USD 36.4692 |
| 2024-12-10 (Tuesday) | 28,535 | USD 1,040,650 | USD 1,040,650 | 0 | USD -2,865 | USD 36.4692 | USD 36.5697 |
| 2024-12-09 (Monday) | 28,535 | USD 1,043,515 | USD 1,043,515 | 0 | USD -14,722 | USD 36.5697 | USD 37.0856 |
| 2024-12-06 (Friday) | 28,535 | USD 1,058,237 | USD 1,058,237 | 277 | USD 13,375 | USD 37.0856 | USD 36.9758 |
| 2024-12-05 (Thursday) | 28,258 | USD 1,044,862 | USD 1,044,862 | 0 | USD 17,137 | USD 36.9758 | USD 36.3693 |
| 2024-12-04 (Wednesday) | 28,258 | USD 1,027,725 | USD 1,027,725 | 0 | USD -8,584 | USD 36.3693 | USD 36.6731 |
| 2024-12-03 (Tuesday) | 28,258 | USD 1,036,309 | USD 1,036,309 | 0 | USD -14,933 | USD 36.6731 | USD 37.2016 |
| 2024-12-02 (Monday) | 28,258 | USD 1,051,242 | USD 1,051,242 | 0 | USD -8,780 | USD 37.2016 | USD 37.5123 |
| 2024-11-29 (Friday) | 28,258 | USD 1,060,022 | USD 1,060,022 | 0 | USD -3,900 | USD 37.5123 | USD 37.6503 |
| 2024-11-28 (Thursday) | 28,258 | USD 1,063,922 | USD 1,063,922 | 0 | USD -336 | USD 37.6503 | USD 37.6622 |
| 2024-11-27 (Wednesday) | 28,258 | USD 1,064,258 | USD 1,064,258 | 0 | USD -8,532 | USD 37.6622 | USD 37.9641 |
| 2024-11-26 (Tuesday) | 28,258 | USD 1,072,790 | USD 1,072,790 | 0 | USD -10,159 | USD 37.9641 | USD 38.3236 |
| 2024-11-25 (Monday) | 28,258 | USD 1,082,949 | USD 1,082,949 | 0 | USD 953 | USD 38.3236 | USD 38.2899 |
| 2024-11-22 (Friday) | 28,258 | USD 1,081,996 | USD 1,081,996 | 0 | USD 33,728 | USD 38.2899 | USD 37.0963 |
| 2024-11-21 (Thursday) | 28,258 | USD 1,048,268 | USD 1,048,268 | 0 | USD 16,887 | USD 37.0963 | USD 36.4987 |
| 2024-11-20 (Wednesday) | 28,258 | USD 1,031,381 | USD 1,031,381 | 0 | USD -8,981 | USD 36.4987 | USD 36.8165 |
| 2024-11-19 (Tuesday) | 28,258 | USD 1,040,362 | USD 1,040,362 | 0 | USD -5,634 | USD 36.8165 | USD 37.0159 |
| 2024-11-18 (Monday) | 28,258 | USD 1,045,996 | USD 1,045,996 | 0 | USD 12,958 | USD 37.0159 | USD 36.5574 |
| 2024-11-12 (Tuesday) | 28,258 | USD 1,033,038 | USD 1,033,038 | 0 | USD 45,537 | USD 36.5574 | USD 34.9459 |
| 2024-11-08 (Friday) | 28,258 | USD 987,501 | USD 987,501 | 0 | USD -16,861 | USD 34.9459 | USD 35.5426 |
| 2024-11-07 (Thursday) | 28,258 | USD 1,004,362 | USD 1,004,362 | 0 | USD -26,032 | USD 35.5426 | USD 36.4638 |
| 2024-11-06 (Wednesday) | 28,258 | USD 1,030,394 | USD 1,030,394 | 0 | USD 110,664 | USD 36.4638 | USD 32.5476 |
| 2024-11-05 (Tuesday) | 28,258 | USD 919,730 | USD 919,730 | 0 | USD 3,849 | USD 32.5476 | USD 32.4114 |
| 2024-11-04 (Monday) | 28,258 | USD 915,881 | USD 915,881 | 0 | USD -17,875 | USD 32.4114 | USD 33.044 |
| 2024-11-01 (Friday) | 28,258 | USD 933,756 | USD 933,756 | 0 | USD -12,463 | USD 33.044 | USD 33.485 |
| 2024-10-31 (Thursday) | 28,258 | USD 946,219 | USD 946,219 | -1,448 | USD -42,725 | USD 33.485 | USD 33.2911 |
| 2024-10-30 (Wednesday) | 29,706 | USD 988,944 | USD 988,944 | 0 | USD 4,645 | USD 33.2911 | USD 33.1347 |
| 2024-10-29 (Tuesday) | 29,706 | USD 984,299 | USD 984,299 | 0 | USD -6,397 | USD 33.1347 | USD 33.35 |
| 2024-10-28 (Monday) | 29,706 | USD 990,696 | USD 990,696 | 0 | USD 15,930 | USD 33.35 | USD 32.8138 |
| 2024-10-25 (Friday) | 29,706 | USD 974,766 | USD 974,766 | 291 | USD -10,841 | USD 32.8138 | USD 33.507 |
| 2024-10-24 (Thursday) | 29,415 | USD 985,607 | USD 985,607 | 0 | USD -1,292 | USD 33.507 | USD 33.5509 |
| 2024-10-23 (Wednesday) | 29,415 | USD 986,899 | USD 986,899 | 0 | USD 3,415 | USD 33.5509 | USD 33.4348 |
| 2024-10-22 (Tuesday) | 29,415 | USD 983,484 | USD 983,484 | 582 | USD 42,492 | USD 33.4348 | USD 32.6359 |
| 2024-10-21 (Monday) | 28,833 | USD 940,992 | USD 940,992 | 0 | USD -24,863 | USD 32.6359 | USD 33.4982 |
| 2024-10-18 (Friday) | 28,833 | USD 965,855 | USD 965,855 | | | | |
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 holdingsShare Trades of TFC by Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-06-12 | BUY | 288 | | | 29.380* | | 32.93 |
| 2025-05-13 | BUY | 280 | | | 31.185* | | 33.55 |
| 2025-04-23 | SELL | -280 | | | 27.980* | | 34.19 Profit of 9,574 on sale |
| 2025-04-16 | BUY | 280 | | | 27.159* | | 34.58 |
| 2025-04-08 | BUY | 280 | | | 27.374* | | 35.06 |
| 2025-03-31 | BUY | 1,569 | | | 31.881* | | 35.37 |
| 2025-03-17 | BUY | 268 | | | 31.615* | | 35.85 |
| 2025-03-03 | BUY | 267 | | | 35.770* | | 36.36 |
| 2025-02-03 | BUY | 262 | | | 37.783* | | 35.94 |
| 2025-01-30 | BUY | 263 | | | 38.513* | | 35.81 |
| 2025-01-02 | SELL | -1,445 | | | 35.013* | | 35.52 Profit of 51,321 on sale |
| 2024-12-06 | BUY | 277 | | | 37.086* | | 35.43 |
| 2024-10-31 | SELL | -1,448 | | | 33.485* | | 33.21 Profit of 48,095 on sale |
| 2024-10-25 | BUY | 291 | | | 32.814* | | 33.28 |
| 2024-10-22 | BUY | 582 | | | 33.435* | | 32.64 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-20 | 911,099 | 6,192 | 1,703,151 | 53.5% |
| 2025-06-18 | 993,555 | 3,826 | 1,894,518 | 52.4% |
| 2025-06-17 | 1,516,942 | 34,888 | 2,596,203 | 58.4% |
| 2025-06-16 | 1,016,351 | 291 | 2,316,522 | 43.9% |
| 2025-06-13 | 1,079,343 | 652 | 1,941,163 | 55.6% |
| 2025-06-12 | 970,534 | 1,433 | 1,882,323 | 51.6% |
| 2025-06-11 | 1,396,958 | 307 | 2,403,660 | 58.1% |
| 2025-06-10 | 539,018 | 9,271 | 1,161,049 | 46.4% |
| 2025-06-09 | 629,461 | 189 | 1,453,782 | 43.3% |
| 2025-06-06 | 859,390 | 283 | 1,625,321 | 52.9% |
| 2025-06-05 | 1,256,769 | 3,467 | 2,319,881 | 54.2% |
| 2025-06-04 | 628,843 | 1,625 | 1,583,652 | 39.7% |
| 2025-06-03 | 663,389 | 3,867 | 3,763,811 | 17.6% |
| 2025-06-02 | 1,113,850 | 238 | 2,421,589 | 46.0% |
| 2025-05-30 | 952,861 | 2,400 | 1,910,423 | 49.9% |
| 2025-05-29 | 944,710 | 9,630 | 1,985,405 | 47.6% |
| 2025-05-28 | 1,046,837 | 1,644 | 2,332,873 | 44.9% |
| 2025-05-27 | 698,508 | 0 | 1,848,735 | 37.8% |
| 2025-05-23 | 812,370 | 0 | 1,823,729 | 44.5% |
| 2025-05-22 | 1,250,591 | 368 | 2,620,151 | 47.7% |
| 2025-05-21 | 1,222,900 | 310 | 2,456,831 | 49.8% |
| 2025-05-20 | 2,077,290 | 10,034 | 4,500,829 | 46.2% |
| 2025-05-19 | 833,444 | 63 | 1,530,586 | 54.5% |
| 2025-05-16 | 709,445 | 2,847 | 1,483,643 | 47.8% |
| 2025-05-15 | 914,415 | 1,054 | 2,515,121 | 36.4% |
| 2025-05-14 | 772,083 | 1,465 | 1,601,899 | 48.2% |
| 2025-05-13 | 947,513 | 654 | 2,166,456 | 43.7% |
| 2025-05-12 | 1,396,770 | 3,837 | 3,493,372 | 40.0% |
| 2025-05-09 | 1,219,917 | 2,195 | 2,904,209 | 42.0% |
| 2025-05-08 | 1,148,053 | 640 | 2,574,444 | 44.6% |
| 2025-05-07 | 945,766 | 141 | 3,162,686 | 29.9% |
| 2025-05-06 | 1,444,281 | 1,712 | 2,423,429 | 59.6% |
| 2025-05-05 | 1,013,694 | 410 | 2,159,121 | 46.9% |
| 2025-05-02 | 973,407 | 3,189 | 2,672,588 | 36.4% |
| 2025-05-01 | 855,458 | 2,677 | 1,864,081 | 45.9% |
| 2025-04-30 | 683,142 | 138 | 1,292,597 | 52.9% |
| 2025-04-29 | 1,415,682 | 211 | 2,482,704 | 57.0% |
| 2025-04-28 | 1,453,908 | 4,410 | 2,747,995 | 52.9% |
| 2025-04-25 | 621,259 | 51 | 1,401,979 | 44.3% |
| 2025-04-24 | 841,283 | 1,539 | 2,430,289 | 34.6% |
| 2025-04-23 | 742,367 | 2,443 | 2,286,101 | 32.5% |
| 2025-04-22 | 567,737 | 2,026 | 2,178,813 | 26.1% |
| 2025-04-21 | 544,910 | 1,297 | 3,468,570 | 15.7% |
| 2025-04-17 | 1,489,558 | 9,984 | 5,023,780 | 29.7% |
| 2025-04-16 | 1,093,420 | 2,688 | 3,727,117 | 29.3% |
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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