Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR 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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(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 EUR 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
2025-09-25 (Thursday)	205,589	USD 8,053,476	USD 8,053,476
2025-09-24 (Wednesday)	205,589	USD 8,033,788	USD 8,033,788
2025-09-18 (Thursday)	205,589	USD 8,044,787	USD 8,044,787	0	USD 171,683	USD 39.1304	USD 38.2954
2025-09-17 (Wednesday)	205,589	USD 7,873,104	USD 7,873,104	0	USD 143,568	USD 38.2954	USD 37.597
2025-09-16 (Tuesday)	205,589	USD 7,729,536	USD 7,729,536	303	USD -88,721	USD 37.597	USD 38.0847
2025-09-15 (Monday)	205,286	USD 7,818,257	USD 7,818,257
2025-09-12 (Friday)	204,983	USD 7,900,769	USD 7,900,769
2025-09-11 (Thursday)	204,983	USD 7,917,573	USD 7,917,573
2025-09-10 (Wednesday)	204,983	USD 7,886,449	USD 7,886,449

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 IE00B3ZW0K18

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
2025-09-16 BUY 303 37.597* 39.09
2025-08-21 BUY 300 37.937* 39.09
2025-08-20 SELL -600 38.061* 39.10 Profit of 23,459 on sale
2025-08-13 BUY 598 38.235* 39.11
2025-08-12 BUY 299 37.749* 39.11
2025-08-08 SELL -299 36.951* 39.14 Profit of 11,702 on sale
2025-08-05 BUY 598 37.541* 39.16
2025-08-04 SELL -1,196 37.537* 39.17 Profit of 46,846 on sale
2025-08-01 SELL -299 37.180* 39.18 Profit of 11,715 on sale
2025-07-31 BUY 891 38.190* 39.19
2025-07-30 BUY 297 38.554* 39.19
2025-07-18 SELL -894 37.991* 39.21 Profit of 35,055 on sale
2025-07-16 SELL -596 38.253* 39.22 Profit of 23,375 on sale
2025-07-10 BUY 298 38.954* 39.23
2025-07-07 BUY 596 38.472* 39.24
2025-07-02 BUY 298 38.266* 39.26
2025-06-24 BUY 596 35.681* 39.35
2025-06-23 BUY 298 35.601* 39.38
2025-06-18 BUY 298 34.592* 39.47
2025-06-17 BUY 298 33.860* 39.51
2025-06-05 SELL -594 34.589* 39.78 Profit of 23,631 on sale
2025-06-03 BUY 594 34.777* 39.86
2025-05-28 BUY 3,311 34.808* 40.01
2025-05-27 BUY 903 35.295* 40.05
2025-05-22 SELL -301 35.014* 40.17 Profit of 12,093 on sale
2025-05-21 SELL -301 34.494* 40.22 Profit of 12,106 on sale
2025-05-20 SELL -600 36.101* 40.25 Profit of 24,151 on sale
2025-05-19 SELL -602 36.789* 40.28 Profit of 24,248 on sale
2025-05-15 BUY 300 36.811* 40.33
2025-05-14 BUY 600 36.768* 40.36
2025-05-13 BUY 900 37.044* 40.39
2025-05-12 BUY 1,806 37.005* 40.42
2025-05-09 BUY 900 34.619* 40.47
2025-05-02 BUY 300 34.717* 40.73
2025-04-30 BUY 10,740 33.728* 40.85
2025-04-28 BUY 284 33.694* 40.97
2025-04-25 SELL -284 33.135* 41.04 Profit of 11,657 on sale
2025-04-24 BUY 849 33.323* 41.12
2025-04-23 BUY 284 32.723* 41.19
2025-04-22 BUY 283 31.661* 41.28
2025-04-16 SELL -284 31.628* 41.67 Profit of 11,835 on sale
2025-04-15 BUY 284 32.212* 41.77
2025-04-14 BUY 568 31.828* 41.87
2025-04-11 BUY 568 31.212* 41.97
2025-04-10 BUY 283 31.877* 42.08
2025-04-09 BUY 283 34.416* 42.16
2025-04-08 BUY 566 32.004* 42.26
2025-04-07 SELL -284 32.172* 42.37 Profit of 12,032 on sale
2025-04-04 SELL -1,701 31.660* 42.48 Profit of 72,260 on sale
2025-04-01 SELL -566 37.945* 42.58 Profit of 24,098 on sale
2025-03-31 SELL -560 38.095* 42.63 Profit of 23,870 on sale
2025-03-28 SELL -560 37.383* 42.68 Profit of 23,903 on sale
2025-03-25 BUY 280 38.887* 42.82
2025-03-21 SELL -1,120 38.320* 42.92 Profit of 48,068 on sale
2025-03-20 SELL -840 38.103* 42.97 Profit of 36,099 on sale
2025-03-18 BUY 1,680 37.385* 43.10
2025-03-11 SELL -280 36.524* 43.51 Profit of 12,183 on sale
2025-03-10 SELL -840 37.250* 43.59 Profit of 36,618 on sale
2025-03-07 SELL -1,960 38.813* 43.66 Profit of 85,567 on sale
2025-03-05 SELL -840 40.050* 43.71 Profit of 36,712 on sale
2025-03-03 SELL -1,120 43.327* 43.74 Profit of 48,989 on sale
2025-02-27 SELL -280 43.897* 43.73 Profit of 12,243 on sale
2025-02-19 BUY 280 45.597* 43.71
2025-02-18 BUY 560 45.486* 43.68
2025-02-13 BUY 560 44.530* 43.64
2025-02-05 SELL -2,240 45.742* 43.40 Profit of 97,227 on sale
2025-02-04 BUY 280 45.643* 43.36
2025-01-31 BUY 8,963 45.808* 43.27
2025-01-29 BUY 268 45.528* 43.17
2025-01-28 BUY 268 45.345* 43.13
2025-01-24 BUY 804 44.685* 43.04
2025-01-23 BUY 1,876 44.972* 43.00
2025-01-22 BUY 1,340 45.117* 42.95
2025-01-21 BUY 268 46.046* 42.88
2025-01-16 BUY 1,608 43.668* 42.70
2025-01-15 BUY 268 44.044* 42.67
2025-01-10 BUY 268 41.739* 42.71
2024-12-10 BUY 282 44.229* 42.66
2024-12-09 BUY 1,128 44.184* 42.61
2024-12-05 SELL -564 44.612* 42.48 Profit of 23,957 on sale
2024-12-04 BUY 846 43.896* 42.43
2024-12-03 SELL -1,410 44.146* 42.37 Profit of 59,737 on sale
2024-12-02 BUY 564 44.873* 42.27
2024-11-29 SELL -9,561 45.143* 42.16 Profit of 403,126 on sale
2024-11-25 BUY 590 45.860* 41.57
2024-11-22 SELL -295 46.071* 41.35 Profit of 12,199 on sale
2024-11-21 SELL -295 44.534* 41.19 Profit of 12,152 on sale
2024-11-18 BUY 1,475 44.252* 40.69
2024-11-12 BUY 295 43.980* 40.48
2024-11-08 BUY 2,065 42.069* 40.14
2024-11-07 BUY 590 42.730* 39.94
2024-11-06 BUY 295 43.768* 39.63
2024-10-31 BUY 897 39.654* 39.87
2024-10-29 BUY 299 39.904* 39.87
2024-10-28 BUY 299 40.015* 39.84
2024-10-25 BUY 299 39.357* 39.96
2024-10-24 BUY 299 40.213* 39.87
2024-10-23 SELL -598 40.316* 39.65 Profit of 23,710 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-16	BUY	303	37.597*	39.09
2025-08-21	BUY	300	37.937*	39.09
2025-08-20	SELL	-600	38.061*	39.10 Profit of 23,459 on sale
2025-08-13	BUY	598	38.235*	39.11
2025-08-12	BUY	299	37.749*	39.11
2025-08-08	SELL	-299	36.951*	39.14 Profit of 11,702 on sale
2025-08-05	BUY	598	37.541*	39.16
2025-08-04	SELL	-1,196	37.537*	39.17 Profit of 46,846 on sale
2025-08-01	SELL	-299	37.180*	39.18 Profit of 11,715 on sale
2025-07-31	BUY	891	38.190*	39.19
2025-07-30	BUY	297	38.554*	39.19
2025-07-18	SELL	-894	37.991*	39.21 Profit of 35,055 on sale
2025-07-16	SELL	-596	38.253*	39.22 Profit of 23,375 on sale
2025-07-10	BUY	298	38.954*	39.23
2025-07-07	BUY	596	38.472*	39.24
2025-07-02	BUY	298	38.266*	39.26
2025-06-24	BUY	596	35.681*	39.35
2025-06-23	BUY	298	35.601*	39.38
2025-06-18	BUY	298	34.592*	39.47
2025-06-17	BUY	298	33.860*	39.51
2025-06-05	SELL	-594	34.589*	39.78 Profit of 23,631 on sale
2025-06-03	BUY	594	34.777*	39.86
2025-05-28	BUY	3,311	34.808*	40.01
2025-05-27	BUY	903	35.295*	40.05
2025-05-22	SELL	-301	35.014*	40.17 Profit of 12,093 on sale
2025-05-21	SELL	-301	34.494*	40.22 Profit of 12,106 on sale
2025-05-20	SELL	-600	36.101*	40.25 Profit of 24,151 on sale
2025-05-19	SELL	-602	36.789*	40.28 Profit of 24,248 on sale
2025-05-15	BUY	300	36.811*	40.33
2025-05-14	BUY	600	36.768*	40.36
2025-05-13	BUY	900	37.044*	40.39
2025-05-12	BUY	1,806	37.005*	40.42
2025-05-09	BUY	900	34.619*	40.47
2025-05-02	BUY	300	34.717*	40.73
2025-04-30	BUY	10,740	33.728*	40.85
2025-04-28	BUY	284	33.694*	40.97
2025-04-25	SELL	-284	33.135*	41.04 Profit of 11,657 on sale
2025-04-24	BUY	849	33.323*	41.12
2025-04-23	BUY	284	32.723*	41.19
2025-04-22	BUY	283	31.661*	41.28
2025-04-16	SELL	-284	31.628*	41.67 Profit of 11,835 on sale
2025-04-15	BUY	284	32.212*	41.77
2025-04-14	BUY	568	31.828*	41.87
2025-04-11	BUY	568	31.212*	41.97
2025-04-10	BUY	283	31.877*	42.08
2025-04-09	BUY	283	34.416*	42.16
2025-04-08	BUY	566	32.004*	42.26
2025-04-07	SELL	-284	32.172*	42.37 Profit of 12,032 on sale
2025-04-04	SELL	-1,701	31.660*	42.48 Profit of 72,260 on sale
2025-04-01	SELL	-566	37.945*	42.58 Profit of 24,098 on sale
2025-03-31	SELL	-560	38.095*	42.63 Profit of 23,870 on sale
2025-03-28	SELL	-560	37.383*	42.68 Profit of 23,903 on sale
2025-03-25	BUY	280	38.887*	42.82
2025-03-21	SELL	-1,120	38.320*	42.92 Profit of 48,068 on sale
2025-03-20	SELL	-840	38.103*	42.97 Profit of 36,099 on sale
2025-03-18	BUY	1,680	37.385*	43.10
2025-03-11	SELL	-280	36.524*	43.51 Profit of 12,183 on sale
2025-03-10	SELL	-840	37.250*	43.59 Profit of 36,618 on sale
2025-03-07	SELL	-1,960	38.813*	43.66 Profit of 85,567 on sale
2025-03-05	SELL	-840	40.050*	43.71 Profit of 36,712 on sale
2025-03-03	SELL	-1,120	43.327*	43.74 Profit of 48,989 on sale
2025-02-27	SELL	-280	43.897*	43.73 Profit of 12,243 on sale
2025-02-19	BUY	280	45.597*	43.71
2025-02-18	BUY	560	45.486*	43.68
2025-02-13	BUY	560	44.530*	43.64
2025-02-05	SELL	-2,240	45.742*	43.40 Profit of 97,227 on sale
2025-02-04	BUY	280	45.643*	43.36
2025-01-31	BUY	8,963	45.808*	43.27
2025-01-29	BUY	268	45.528*	43.17
2025-01-28	BUY	268	45.345*	43.13
2025-01-24	BUY	804	44.685*	43.04
2025-01-23	BUY	1,876	44.972*	43.00
2025-01-22	BUY	1,340	45.117*	42.95
2025-01-21	BUY	268	46.046*	42.88
2025-01-16	BUY	1,608	43.668*	42.70
2025-01-15	BUY	268	44.044*	42.67
2025-01-10	BUY	268	41.739*	42.71
2024-12-10	BUY	282	44.229*	42.66
2024-12-09	BUY	1,128	44.184*	42.61
2024-12-05	SELL	-564	44.612*	42.48 Profit of 23,957 on sale
2024-12-04	BUY	846	43.896*	42.43
2024-12-03	SELL	-1,410	44.146*	42.37 Profit of 59,737 on sale
2024-12-02	BUY	564	44.873*	42.27
2024-11-29	SELL	-9,561	45.143*	42.16 Profit of 403,126 on sale
2024-11-25	BUY	590	45.860*	41.57
2024-11-22	SELL	-295	46.071*	41.35 Profit of 12,199 on sale
2024-11-21	SELL	-295	44.534*	41.19 Profit of 12,152 on sale
2024-11-18	BUY	1,475	44.252*	40.69
2024-11-12	BUY	295	43.980*	40.48
2024-11-08	BUY	2,065	42.069*	40.14
2024-11-07	BUY	590	42.730*	39.94
2024-11-06	BUY	295	43.768*	39.63
2024-10-31	BUY	897	39.654*	39.87
2024-10-29	BUY	299	39.904*	39.87
2024-10-28	BUY	299	40.015*	39.84
2024-10-25	BUY	299	39.357*	39.96
2024-10-24	BUY	299	40.213*	39.87
2024-10-23	SELL	-598	40.316*	39.65 Profit of 23,710 on sale

* (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 EUR 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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus