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Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF.F(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE.MI(EUR) ETF Plus

Holdings detail for TFC

Stock NameTruist Financial Corp
TickerTFC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS89832Q1094
LEI549300DRQQI75D2JP341

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 04:01:05
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 09:02:06
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 04:01:00
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 03:41:05
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 06:43:08
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 10:17:00
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 05:50:59
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 03:15:01
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 09:59:00
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 04:46:58
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 03:45:00
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 05:19:26
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 06:53:15
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 18:41:00
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 06:02:01
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 08:24:52
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 06:34:55
2 Artificial Intelligence (AI) Stocks to Buy Before They Soar to $5 Trillion, According to Select Wall Street Analysts
Nvidia (NASDAQ: NVDA) and Microsoft (NASDAQ: MSFT) shares have advanced 18% year to date, while the S&P 500 (SNPINDEX: ^GSPC) has gained 6% as of June 30. Some Wall Street analysts expect that momentum to carry the companies to a major milestone in the coming months. Specific - 2025-07-02 05:45:00
Sequoia Financial Advisors LLC Purchases 3,236 Shares of Truist Financial Corporation (NYSE:TFC)
Sequoia Financial Advisors LLC raised its position in shares of Truist Financial Corporation (NYSE:TFC – Free Report) by 9.2% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 38,333 shares of the insurance provider’s stock after acquiring an additional 3,236 shares during the quarter. Sequoia […] - 2025-06-30 05:59:01
Golden State Wealth Management LLC Increases Stock Position in Truist Financial Corporation (NYSE:TFC)
Golden State Wealth Management LLC raised its position in shares of Truist Financial Corporation (NYSE:TFC – Free Report) by 133.3% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 5,055 shares of the insurance provider’s stock after acquiring an additional 2,888 shares […] - 2025-06-29 07:16:51
Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts
The S&P 500 Index ($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 16:49:59
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 ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 15:37:15
Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts
The S&P 500 Index ($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 10:50:53
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 ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 08:51:23
Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts
The S&P 500 Index ($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 07:43:26
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 ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 05:05:51
Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts
The S&P 500 Index ($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 03:58:15
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 ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.55%, and September E-mini Nasdaq futures... - 2025-06-26 21:13:06
Stocks See Support on Strength in Chip Stocks and Lower Bond Yields
The S&P 500 Index ($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 20:53:44
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 15:43:49

iShares S&P 500 EUR Hedged UCITS ETF (Acc) TFC holdings

DateNumber of TFC Shares HeldBase Market Value of TFC SharesLocal Market Value of TFC SharesChange in TFC Shares HeldChange in TFC Base ValueCurrent Price per TFC Share HeldPrevious Price per TFC Share Held
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-07-30BUY27452.59051.590 51.690USD 14,163 39.79
2026-07-29BUY27453.14052.115 52.218USD 14,308 39.75
2026-07-29BUY27453.14052.115 52.218USD 14,308 39.75
2026-07-28SELL-27453.07552.220 52.306USD -14,332 39.71 Loss of -3,452 on sale
2026-07-28SELL-27453.07552.220 52.306USD -14,332 39.71 Loss of -3,452 on sale
2026-03-23BUY899 38.721* 39.72
2026-03-18BUY600 38.089* 39.74
2026-03-16BUY598 38.764* 39.74
2026-03-13BUY299 38.300* 39.75
2026-03-12SELL-299 38.507* 39.75 Profit of 11,886 on sale
2026-03-10SELL-299 40.053* 39.75 Profit of 11,886 on sale
2026-03-09SELL-298 40.326* 39.75 Profit of 11,846 on sale
2026-03-06SELL-596 40.152* 39.75 Profit of 23,691 on sale
2026-03-05BUY596 41.858* 39.74
2026-03-04BUY894 42.193* 39.73
2026-03-03BUY894 42.597* 39.72
2026-02-26SELL-604 43.650* 39.70 Profit of 23,981 on sale
2026-02-25SELL-302 42.851* 39.69 Profit of 11,987 on sale
2026-02-17BUY1,204 44.194* 39.66
2026-02-12SELL-301 43.812* 39.62 Profit of 11,925 on sale
2026-02-09SELL-602 45.985* 39.55 Profit of 23,808 on sale
2026-02-06SELL-2,107 47.219* 39.52 Profit of 83,270 on sale
2026-01-29SELL-30651.40050.445 50.540USD -15,465 39.48 Loss of -3,386 on sale
2026-01-28BUY30651.08049.790 49.919USD 15,275 39.47
2026-01-26SELL-30650.43049.590 49.674USD -15,200 39.44 Loss of -3,130 on sale
2026-01-22SELL-306 42.869* 39.42 Profit of 12,063 on sale
2026-01-20BUY30550.04548.720 48.853USD 14,900 39.40
2026-01-16SELL-30550.45049.965 50.014USD -15,254 39.37 Loss of -3,245 on sale
2026-01-15SELL-305 43.337* 39.36 Profit of 12,004 on sale
2026-01-12SELL-305 42.921* 39.32 Profit of 11,992 on sale
2026-01-09SELL-2,135 43.484* 39.30 Profit of 83,912 on sale
2026-01-08BUY305 43.672* 39.29
2026-01-06BUY30350.52050.241 50.269USD 15,231 39.25
2026-01-05BUY1,51551.01049.290 49.462USD 74,935 39.24
2025-12-30BUY60250.24049.450 49.529USD 29,816 39.20
2025-12-29BUY60250.70049.940 50.016USD 30,110 39.19
2025-12-19SELL-30150.33049.840 49.889USD -15,017 39.12 Loss of -3,243 on sale
2025-12-18BUY30350.50049.420 49.528USD 15,007 39.10
2025-12-17SELL-30450.38049.700 49.768USD -15,129 39.09 Loss of -3,247 on sale
2025-12-16BUY1,82449.83049.070 49.146USD 89,642 39.07
2025-12-15BUY60850.43049.650 49.728USD 30,235 39.06
2025-12-12BUY60850.00049.500 49.550USD 30,126 39.05
2025-12-11BUY60850.26049.030 49.153USD 29,885 39.03
2025-12-10BUY60849.64047.920 48.092USD 29,240 39.02
2025-12-09BUY30448.55047.700 47.785USD 14,527 39.01
2025-12-02BUY60846.75046.310 46.354USD 28,183 38.98
2025-12-01BUY1,52047.11046.370 46.444USD 70,595 38.97
2025-11-28BUY30246.64046.210 46.253USD 13,968 38.97
2025-11-24SELL-30245.73045.160 45.217USD -13,656 38.95 Loss of -1,892 on sale
2025-11-21BUY30245.96044.570 44.709USD 13,502 38.95
2025-11-19SELL-90944.74044.240 44.290USD -40,260 38.95 Loss of -4,853 on sale
2025-11-18SELL-1,21244.75043.580 43.697USD -52,961 38.95 Loss of -5,748 on sale
2025-11-17SELL-60645.02043.740 43.868USD -26,584 38.96 Loss of -2,975 on sale
2025-11-07SELL-60644.74043.630 43.741USD -26,507 38.96 Loss of -2,898 on sale
2025-11-05SELL-2,11444.46543.370 43.479USD -91,916 38.97 Loss of -9,542 on sale
2025-10-28BUY30444.33044.660 44.627USD 13,567 38.99
2025-10-14SELL-1,82443.93044.240 44.209USD -80,637 39.07 Loss of -9,372 on sale
2025-10-02BUY60645.36045.820 45.774USD 27,739 39.08
2025-09-30SELL-60445.72046.020 45.990USD -27,778 39.08 Loss of -4,175 on sale
2025-09-16BUY30344.56044.970 44.929USD 13,613 39.09
2025-08-21BUY30044.07044.230 44.214USD 13,264 39.09
2025-08-20SELL-60044.39044.660 44.633USD -26,780 39.10 Loss of -3,320 on sale
2025-08-13BUY59844.81044.880 44.873USD 26,834 39.11
2025-08-12BUY29944.01044.070 44.064USD 13,175 39.11
2025-08-08SELL-29943.07043.290 43.268USD -12,937 39.14 Loss of -1,235 on sale
2025-08-05BUY59843.42043.640 43.618USD 26,084 39.16
2025-08-04SELL-1,19643.41043.520 43.509USD -52,037 39.17 Loss of -5,191 on sale
2025-08-01SELL-29942.96043.040 43.032USD -12,867 39.18 Loss of -1,152 on sale
2025-07-31BUY89143.71044.290 44.232USD 39,411 39.19
2025-07-30BUY29744.26044.960 44.890USD 13,332 39.19
2025-07-18SELL-89444.25045.300 45.195USD -40,404 39.21 Loss of -5,349 on sale
2025-07-16SELL-59644.36044.810 44.765USD -26,680 39.22 Loss of -3,305 on sale
2025-07-10BUY29845.50045.900 45.860USD 13,666 39.23
2025-07-07BUY59645.16045.840 45.772USD 27,280 39.24
2025-07-02BUY29845.03045.080 45.075USD 13,432 39.26
2025-06-24BUY59641.45041.860 41.819USD 24,924 39.35
2025-06-23BUY29841.05041.120 41.113USD 12,252 39.38
2025-06-18BUY29839.81039.990 39.972USD 11,912 39.47
2025-06-17BUY29839.03039.420 39.381USD 11,736 39.51
2025-06-05SELL-59439.63039.760 39.747USD -23,610 39.78 Profit of 21 on sale
2025-06-03BUY59439.62039.770 39.755USD 23,614 39.86
2025-05-28BUY3,31139.34040.150 40.069USD 132,668 40.01
2025-05-27BUY90340.03040.030 40.030USD 36,147 40.05
2025-05-22SELL-30139.49039.650 39.634USD -11,930 40.17 Profit of 163 on sale
2025-05-21SELL-30139.12040.340 40.218USD -12,106 40.22 Profit of 0 on sale
2025-05-20SELL-60040.68041.350 41.283USD -24,770 40.25 Loss of -619 on sale
2025-05-19SELL-60241.40041.490 41.481USD -24,972 40.28 Loss of -723 on sale
2025-05-15BUY30041.18041.310 41.297USD 12,389 40.33
2025-05-14BUY60041.23041.370 41.356USD 24,814 40.36
2025-05-13BUY90041.35041.490 41.476USD 37,328 40.39
2025-05-12BUY1,80641.12041.460 41.426USD 74,815 40.42
2025-05-09BUY90039.01039.320 39.289USD 35,360 40.47
2025-05-02BUY30039.47039.590 39.578USD 11,873 40.73
2025-04-30BUY10,74038.34038.480 38.466USD 413,125 40.85
2025-04-28BUY28438.34038.460 38.448USD 10,919 40.97
2025-04-25SELL-28437.67037.970 37.940USD -10,775 41.04 Profit of 882 on sale
2025-04-24BUY84937.90038.090 38.071USD 32,322 41.12
2025-04-23BUY28437.14038.410 38.283USD 10,872 41.19
2025-04-22BUY28336.34036.400 36.394USD 10,300 41.28
2025-04-16SELL-28436.00036.670 36.603USD -10,395 41.67 Profit of 1,440 on sale
2025-04-15BUY28436.49037.070 37.012USD 10,511 41.77
2025-04-14BUY56836.18036.470 36.441USD 20,698 41.87
2025-04-11BUY56835.39035.650 35.624USD 20,234 41.97
2025-04-10BUY28335.64036.970 36.837USD 10,425 42.08
2025-04-09BUY28337.99038.230 38.206USD 10,812 42.16
2025-04-08BUY56634.92037.080 36.864USD 20,865 42.26
2025-04-07SELL-28435.14036.840 36.670USD -10,414 42.37 Profit of 1,618 on sale
2025-04-04SELL-1,70134.79035.810 35.708USD -60,739 42.48 Profit of 11,521 on sale
2025-04-01SELL-56641.02041.350 41.317USD -23,385 42.58 Profit of 713 on sale
2025-03-31SELL-56041.15041.320 41.303USD -23,130 42.63 Profit of 740 on sale
2025-03-28SELL-56040.46041.530 41.423USD -23,197 42.68 Profit of 706 on sale
2025-03-25BUY28042.00042.430 42.387USD 11,868 42.82
2025-03-21SELL-1,12041.42041.430 41.429USD -46,400 42.92 Profit of 1,667 on sale
2025-03-20SELL-84041.33041.670 41.636USD -34,974 42.97 Profit of 1,125 on sale
2025-03-18BUY1,68040.85041.190 41.156USD 69,142 43.10
2025-03-11SELL-28039.91040.760 40.675USD -11,389 43.51 Profit of 794 on sale
2025-03-10SELL-84040.37041.440 41.333USD -34,720 43.59 Profit of 1,898 on sale
2025-03-07SELL-1,96042.19042.360 42.343USD -82,992 43.66 Profit of 2,575 on sale
2025-03-05SELL-84043.11044.450 44.316USD -37,225 43.71 Loss of -513 on sale
2025-03-03SELL-1,12045.43046.920 46.771USD -52,384 43.74 Loss of -3,394 on sale
2025-02-27SELL-28045.71046.120 46.079USD -12,902 43.73 Loss of -659 on sale
2025-02-19BUY28047.53047.770 47.746USD 13,369 43.71
2025-02-18BUY56047.61047.640 47.637USD 26,677 43.68
2025-02-13BUY56046.46046.660 46.640USD 26,118 43.64
2025-02-05SELL-2,24047.67047.810 47.796USD -107,063 43.40 Loss of -9,836 on sale
2025-02-04BUY28047.38047.570 47.551USD 13,314 43.36
2025-01-31BUY8,96347.62048.360 48.286USD 432,787 43.27
2025-01-29BUY26847.44048.190 48.115USD 12,895 43.17
2025-01-28BUY26847.27047.730 47.684USD 12,779 43.13
2025-01-24BUY80447.00047.190 47.171USD 37,925 43.04
2025-01-23BUY1,87646.76047.230 47.183USD 88,515 43.00
2025-01-22BUY1,34047.01047.740 47.667USD 63,874 42.95
2025-01-21BUY26847.89048.530 48.466USD 12,989 42.88
2025-01-16BUY1,60844.98045.490 45.439USD 73,066 42.70
2025-01-15BUY26845.39045.580 45.561USD 12,210 42.67
2025-01-10BUY26842.78043.480 43.410USD 11,634 42.71
2024-12-10BUY28246.46047.760 47.630USD 13,432 42.66
2024-12-09BUY1,12846.80047.490 47.421USD 53,491 42.61
2024-12-05SELL-56447.17047.440 47.413USD -26,741 42.48 Loss of -2,784 on sale
2024-12-04BUY84646.22046.650 46.607USD 39,430 42.43
2024-12-03SELL-1,41046.43047.060 46.997USD -66,266 42.37 Loss of -6,529 on sale
2024-12-02BUY56446.98047.970 47.871USD 26,999 42.27
2024-11-29SELL-9,56147.68048.110 48.067USD -459,569 42.16 Loss of -56,443 on sale
2024-11-25BUY59048.10049.060 48.964USD 28,889 41.57
2024-11-22SELL-29547.96048.060 48.050USD -14,175 41.35 Loss of -1,976 on sale
2024-11-21SELL-29546.81047.150 47.116USD -13,899 41.19 Loss of -1,747 on sale
2024-11-18BUY1,47546.79047.030 47.006USD 69,334 40.69
2024-11-12BUY29546.66046.680 46.678USD 13,770 40.48
2024-11-08BUY2,06545.22046.030 45.949USD 94,885 40.14
2024-11-07BUY59046.20046.490 46.461USD 27,412 39.94
2024-11-06BUY29547.00047.030 47.027USD 13,873 39.63
2024-10-31BUY89743.05043.600 43.545USD 39,060 39.87
2024-10-29BUY29943.09043.300 43.279USD 12,940 39.87
2024-10-28BUY29943.29043.380 43.371USD 12,968 39.84
2024-10-25BUY29942.63043.970 43.836USD 13,107 39.96
2024-10-24BUY29943.42043.630 43.609USD 13,039 39.87
2024-10-23SELL-59843.44043.580 43.566USD -26,052 39.65 Loss of -2,342 on sale
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,192,9921,0002,870,43441.6%
2025-09-18951,4431,3872,205,69143.1%
2025-09-171,118,2651732,737,08440.9%
2025-09-16777,1023701,748,80744.4%
2025-09-151,112,7303062,402,48646.3%
2025-09-12666,9541022,775,40124.0%
2025-09-11910,23002,385,15338.2%
2025-09-101,008,4561,3933,428,33929.4%
2025-09-091,189,8357534,344,50427.4%
2025-09-08818,3435171,767,47646.3%
2025-09-05975,4655811,907,82851.1%
2025-09-04790,95101,504,84752.6%
2025-09-031,588,2823002,439,27865.1%
2025-09-021,592,5733,5942,673,58059.6%
2025-08-292,733,6213,7764,970,28555.0%
2025-08-283,583,7747855,314,10967.4%
2025-08-272,536,4312784,506,06256.3%
2025-08-261,512,115612,642,25557.2%
2025-08-252,693,5173,6983,987,18367.6%
2025-08-221,103,8632,5822,111,44352.3%
2025-08-21833,24871,682,96849.5%
2025-08-20831,509801,737,15647.9%
2025-08-19876,7031,8951,969,62944.5%
2025-08-18894,02301,689,16552.9%
2025-08-151,099,3801,3001,973,14155.7%
2025-08-14894,2701071,650,58454.2%
2025-08-131,631,236282,809,12558.1%
2025-08-121,205,2904433,329,63036.2%
2025-08-11902,5855021,733,40452.1%
2025-08-081,026,8793171,777,04157.8%
2025-08-071,220,3076582,361,09051.7%
2025-08-06672,9871,1331,170,88557.5%
2025-08-051,088,9603,8531,772,25661.4%
2025-08-041,248,8241,8062,829,15944.1%
2025-08-011,813,9169,4903,031,77259.8%
2025-07-311,315,053762,297,55657.2%
2025-07-30984,6722951,800,60154.7%
2025-07-29882,659171,603,55155.0%
2025-07-281,247,9251,6752,365,14052.8%
2025-07-251,353,2021,7422,241,01160.4%
2025-07-241,463,7134992,058,77271.1%
2025-07-232,513,8173,7243,632,21869.2%
2025-07-221,350,1652,7302,314,40658.3%
2025-07-211,722,0402283,156,59354.6%
2025-07-181,854,6201,5863,721,64149.8%

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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Note: 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.

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