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
2025-12-15 (Monday)	204,397	USD 8,643,321	USD 8,643,321	608	USD -17,950	USD 42.2869	USD 42.5012
2025-12-12 (Friday)	203,789	USD 8,661,271	USD 8,661,271	608	USD 72,264	USD 42.5012	USD 42.2727
2025-12-11 (Thursday)	203,181	USD 8,589,007	USD 8,589,007	608	USD -34,527	USD 42.2727	USD 42.57
2025-12-10 (Wednesday)	202,573	USD 8,623,534	USD 8,623,534	608	USD 301,096	USD 42.57	USD 41.2073
2025-12-09 (Tuesday)	201,965	USD 8,322,438	USD 8,322,438	304	USD 47,832	USD 41.2073	USD 41.0323
2025-12-08 (Monday)	201,661	USD 8,274,606	USD 8,274,606	0	USD 45,771	USD 41.0323	USD 40.8053
2025-12-05 (Friday)	201,661	USD 8,228,835	USD 8,228,835	0	USD 16,248	USD 40.8053	USD 40.7247
2025-12-04 (Thursday)	201,661	USD 8,212,587	USD 8,212,587	0	USD 12,300	USD 40.7247	USD 40.6637
2025-12-03 (Wednesday)	201,661	USD 8,200,287	USD 8,200,287	0	USD 124,465	USD 40.6637	USD 40.0465
2025-12-02 (Tuesday)	201,661	USD 8,075,822	USD 8,075,822	608	USD 25,058	USD 40.0465	USD 40.043
2025-12-01 (Monday)	201,053	USD 8,050,764	USD 8,050,764	1,520	USD 56,033	USD 40.043	USD 40.0672
2025-11-28 (Friday)	199,533	USD 7,994,731	USD 7,994,731	302	USD 49,204	USD 40.0672	USD 39.881

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
2025-12-15 BUY 608 42.287* 39.06
2025-12-12 BUY 608 42.501* 39.05
2025-12-11 BUY 608 42.273* 39.03
2025-12-10 BUY 608 42.570* 39.02
2025-12-09 BUY 304 41.207* 39.01
2025-12-02 BUY 608 40.047* 38.98
2025-12-01 BUY 1,520 40.043* 38.97
2025-11-28 BUY 302 40.067* 38.97
2025-11-24 SELL -302 39.464* 38.95 Profit of 11,763 on sale
2025-11-21 BUY 302 39.543* 38.95
2025-11-19 SELL -909 38.668* 38.95 Profit of 35,407 on sale
2025-11-18 SELL -1,212 38.284* 38.95 Profit of 47,213 on sale
2025-11-17 SELL -606 37.869* 38.96 Profit of 23,609 on sale
2025-11-07 SELL -606 38.661* 38.96 Profit of 23,609 on sale
2025-11-05 SELL -2,114 44.465 43.370 43.479 USD -91,916 38.97 Loss of -9,542 on sale
2025-10-28 BUY 304 44.330 44.660 44.627 USD 13,567 38.99
2025-10-14 SELL -1,824 43.930 44.240 44.209 USD -80,637 39.07 Loss of -9,372 on sale
2025-10-02 BUY 606 45.360 45.820 45.774 USD 27,739 39.08
2025-09-30 SELL -604 45.720 46.020 45.990 USD -27,778 39.08 Loss of -4,175 on sale
2025-09-16 BUY 303 44.560 44.970 44.929 USD 13,613 39.09
2025-08-21 BUY 300 44.070 44.230 44.214 USD 13,264 39.09
2025-08-20 SELL -600 44.390 44.660 44.633 USD -26,780 39.10 Loss of -3,320 on sale
2025-08-13 BUY 598 44.810 44.880 44.873 USD 26,834 39.11
2025-08-12 BUY 299 44.010 44.070 44.064 USD 13,175 39.11
2025-08-08 SELL -299 43.070 43.290 43.268 USD -12,937 39.14 Loss of -1,235 on sale
2025-08-05 BUY 598 43.420 43.640 43.618 USD 26,084 39.16
2025-08-04 SELL -1,196 43.410 43.520 43.509 USD -52,037 39.17 Loss of -5,191 on sale
2025-08-01 SELL -299 42.960 43.040 43.032 USD -12,867 39.18 Loss of -1,152 on sale
2025-07-31 BUY 891 43.710 44.290 44.232 USD 39,411 39.19
2025-07-30 BUY 297 44.260 44.960 44.890 USD 13,332 39.19
2025-07-18 SELL -894 44.250 45.300 45.195 USD -40,404 39.21 Loss of -5,349 on sale
2025-07-16 SELL -596 44.360 44.810 44.765 USD -26,680 39.22 Loss of -3,305 on sale
2025-07-10 BUY 298 45.500 45.900 45.860 USD 13,666 39.23
2025-07-07 BUY 596 45.160 45.840 45.772 USD 27,280 39.24
2025-07-02 BUY 298 45.030 45.080 45.075 USD 13,432 39.26
2025-06-24 BUY 596 41.450 41.860 41.819 USD 24,924 39.35
2025-06-23 BUY 298 41.050 41.120 41.113 USD 12,252 39.38
2025-06-18 BUY 298 39.810 39.990 39.972 USD 11,912 39.47
2025-06-17 BUY 298 39.030 39.420 39.381 USD 11,736 39.51
2025-06-05 SELL -594 39.630 39.760 39.747 USD -23,610 39.78 Profit of 21 on sale
2025-06-03 BUY 594 39.620 39.770 39.755 USD 23,614 39.86
2025-05-28 BUY 3,311 39.340 40.150 40.069 USD 132,668 40.01
2025-05-27 BUY 903 40.030 40.030 40.030 USD 36,147 40.05
2025-05-22 SELL -301 39.490 39.650 39.634 USD -11,930 40.17 Profit of 163 on sale
2025-05-21 SELL -301 39.120 40.340 40.218 USD -12,106 40.22 Profit of 0 on sale
2025-05-20 SELL -600 40.680 41.350 41.283 USD -24,770 40.25 Loss of -619 on sale
2025-05-19 SELL -602 41.400 41.490 41.481 USD -24,972 40.28 Loss of -723 on sale
2025-05-15 BUY 300 41.180 41.310 41.297 USD 12,389 40.33
2025-05-14 BUY 600 41.230 41.370 41.356 USD 24,814 40.36
2025-05-13 BUY 900 41.350 41.490 41.476 USD 37,328 40.39
2025-05-12 BUY 1,806 41.120 41.460 41.426 USD 74,815 40.42
2025-05-09 BUY 900 39.010 39.320 39.289 USD 35,360 40.47
2025-05-02 BUY 300 39.470 39.590 39.578 USD 11,873 40.73
2025-04-30 BUY 10,740 38.340 38.480 38.466 USD 413,125 40.85
2025-04-28 BUY 284 38.340 38.460 38.448 USD 10,919 40.97
2025-04-25 SELL -284 37.670 37.970 37.940 USD -10,775 41.04 Profit of 882 on sale
2025-04-24 BUY 849 37.900 38.090 38.071 USD 32,322 41.12
2025-04-23 BUY 284 37.140 38.410 38.283 USD 10,872 41.19
2025-04-22 BUY 283 36.340 36.400 36.394 USD 10,300 41.28
2025-04-16 SELL -284 36.000 36.670 36.603 USD -10,395 41.67 Profit of 1,440 on sale
2025-04-15 BUY 284 36.490 37.070 37.012 USD 10,511 41.77
2025-04-14 BUY 568 36.180 36.470 36.441 USD 20,698 41.87
2025-04-11 BUY 568 35.390 35.650 35.624 USD 20,234 41.97
2025-04-10 BUY 283 35.640 36.970 36.837 USD 10,425 42.08
2025-04-09 BUY 283 37.990 38.230 38.206 USD 10,812 42.16
2025-04-08 BUY 566 34.920 37.080 36.864 USD 20,865 42.26
2025-04-07 SELL -284 35.140 36.840 36.670 USD -10,414 42.37 Profit of 1,618 on sale
2025-04-04 SELL -1,701 34.790 35.810 35.708 USD -60,739 42.48 Profit of 11,521 on sale
2025-04-01 SELL -566 41.020 41.350 41.317 USD -23,385 42.58 Profit of 713 on sale
2025-03-31 SELL -560 41.150 41.320 41.303 USD -23,130 42.63 Profit of 740 on sale
2025-03-28 SELL -560 40.460 41.530 41.423 USD -23,197 42.68 Profit of 706 on sale
2025-03-25 BUY 280 42.000 42.430 42.387 USD 11,868 42.82
2025-03-21 SELL -1,120 41.420 41.430 41.429 USD -46,400 42.92 Profit of 1,667 on sale
2025-03-20 SELL -840 41.330 41.670 41.636 USD -34,974 42.97 Profit of 1,125 on sale
2025-03-18 BUY 1,680 40.850 41.190 41.156 USD 69,142 43.10
2025-03-11 SELL -280 39.910 40.760 40.675 USD -11,389 43.51 Profit of 794 on sale
2025-03-10 SELL -840 40.370 41.440 41.333 USD -34,720 43.59 Profit of 1,898 on sale
2025-03-07 SELL -1,960 42.190 42.360 42.343 USD -82,992 43.66 Profit of 2,575 on sale
2025-03-05 SELL -840 43.110 44.450 44.316 USD -37,225 43.71 Loss of -513 on sale
2025-03-03 SELL -1,120 45.430 46.920 46.771 USD -52,384 43.74 Loss of -3,394 on sale
2025-02-27 SELL -280 45.710 46.120 46.079 USD -12,902 43.73 Loss of -659 on sale
2025-02-19 BUY 280 47.530 47.770 47.746 USD 13,369 43.71
2025-02-18 BUY 560 47.610 47.640 47.637 USD 26,677 43.68
2025-02-13 BUY 560 46.460 46.660 46.640 USD 26,118 43.64
2025-02-05 SELL -2,240 47.670 47.810 47.796 USD -107,063 43.40 Loss of -9,836 on sale
2025-02-04 BUY 280 47.380 47.570 47.551 USD 13,314 43.36
2025-01-31 BUY 8,963 47.620 48.360 48.286 USD 432,787 43.27
2025-01-29 BUY 268 47.440 48.190 48.115 USD 12,895 43.17
2025-01-28 BUY 268 47.270 47.730 47.684 USD 12,779 43.13
2025-01-24 BUY 804 47.000 47.190 47.171 USD 37,925 43.04
2025-01-23 BUY 1,876 46.760 47.230 47.183 USD 88,515 43.00
2025-01-22 BUY 1,340 47.010 47.740 47.667 USD 63,874 42.95
2025-01-21 BUY 268 47.890 48.530 48.466 USD 12,989 42.88
2025-01-16 BUY 1,608 44.980 45.490 45.439 USD 73,066 42.70
2025-01-15 BUY 268 45.390 45.580 45.561 USD 12,210 42.67
2025-01-10 BUY 268 42.780 43.480 43.410 USD 11,634 42.71
2024-12-10 BUY 282 46.460 47.760 47.630 USD 13,432 42.66
2024-12-09 BUY 1,128 46.800 47.490 47.421 USD 53,491 42.61
2024-12-05 SELL -564 47.170 47.440 47.413 USD -26,741 42.48 Loss of -2,784 on sale
2024-12-04 BUY 846 46.220 46.650 46.607 USD 39,430 42.43
2024-12-03 SELL -1,410 46.430 47.060 46.997 USD -66,266 42.37 Loss of -6,529 on sale
2024-12-02 BUY 564 46.980 47.970 47.871 USD 26,999 42.27
2024-11-29 SELL -9,561 47.680 48.110 48.067 USD -459,569 42.16 Loss of -56,443 on sale
2024-11-25 BUY 590 48.100 49.060 48.964 USD 28,889 41.57
2024-11-22 SELL -295 47.960 48.060 48.050 USD -14,175 41.35 Loss of -1,976 on sale
2024-11-21 SELL -295 46.810 47.150 47.116 USD -13,899 41.19 Loss of -1,747 on sale
2024-11-18 BUY 1,475 46.790 47.030 47.006 USD 69,334 40.69
2024-11-12 BUY 295 46.660 46.680 46.678 USD 13,770 40.48
2024-11-08 BUY 2,065 45.220 46.030 45.949 USD 94,885 40.14
2024-11-07 BUY 590 46.200 46.490 46.461 USD 27,412 39.94
2024-11-06 BUY 295 47.000 47.030 47.027 USD 13,873 39.63
2024-10-31 BUY 897 43.050 43.600 43.545 USD 39,060 39.87
2024-10-29 BUY 299 43.090 43.300 43.279 USD 12,940 39.87
2024-10-28 BUY 299 43.290 43.380 43.371 USD 12,968 39.84
2024-10-25 BUY 299 42.630 43.970 43.836 USD 13,107 39.96
2024-10-24 BUY 299 43.420 43.630 43.609 USD 13,039 39.87
2024-10-23 SELL -598 43.440 43.580 43.566 USD -26,052 39.65 Loss of -2,342 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-15	BUY	608			42.287*		39.06
2025-12-12	BUY	608			42.501*		39.05
2025-12-11	BUY	608			42.273*		39.03
2025-12-10	BUY	608			42.570*		39.02
2025-12-09	BUY	304			41.207*		39.01
2025-12-02	BUY	608			40.047*		38.98
2025-12-01	BUY	1,520			40.043*		38.97
2025-11-28	BUY	302			40.067*		38.97
2025-11-24	SELL	-302			39.464*		38.95 Profit of 11,763 on sale
2025-11-21	BUY	302			39.543*		38.95
2025-11-19	SELL	-909			38.668*		38.95 Profit of 35,407 on sale
2025-11-18	SELL	-1,212			38.284*		38.95 Profit of 47,213 on sale
2025-11-17	SELL	-606			37.869*		38.96 Profit of 23,609 on sale
2025-11-07	SELL	-606			38.661*		38.96 Profit of 23,609 on sale
2025-11-05	SELL	-2,114	44.465	43.370	43.479	USD -91,916	38.97 Loss of -9,542 on sale
2025-10-28	BUY	304	44.330	44.660	44.627	USD 13,567	38.99
2025-10-14	SELL	-1,824	43.930	44.240	44.209	USD -80,637	39.07 Loss of -9,372 on sale
2025-10-02	BUY	606	45.360	45.820	45.774	USD 27,739	39.08
2025-09-30	SELL	-604	45.720	46.020	45.990	USD -27,778	39.08 Loss of -4,175 on sale
2025-09-16	BUY	303	44.560	44.970	44.929	USD 13,613	39.09
2025-08-21	BUY	300	44.070	44.230	44.214	USD 13,264	39.09
2025-08-20	SELL	-600	44.390	44.660	44.633	USD -26,780	39.10 Loss of -3,320 on sale
2025-08-13	BUY	598	44.810	44.880	44.873	USD 26,834	39.11
2025-08-12	BUY	299	44.010	44.070	44.064	USD 13,175	39.11
2025-08-08	SELL	-299	43.070	43.290	43.268	USD -12,937	39.14 Loss of -1,235 on sale
2025-08-05	BUY	598	43.420	43.640	43.618	USD 26,084	39.16
2025-08-04	SELL	-1,196	43.410	43.520	43.509	USD -52,037	39.17 Loss of -5,191 on sale
2025-08-01	SELL	-299	42.960	43.040	43.032	USD -12,867	39.18 Loss of -1,152 on sale
2025-07-31	BUY	891	43.710	44.290	44.232	USD 39,411	39.19
2025-07-30	BUY	297	44.260	44.960	44.890	USD 13,332	39.19
2025-07-18	SELL	-894	44.250	45.300	45.195	USD -40,404	39.21 Loss of -5,349 on sale
2025-07-16	SELL	-596	44.360	44.810	44.765	USD -26,680	39.22 Loss of -3,305 on sale
2025-07-10	BUY	298	45.500	45.900	45.860	USD 13,666	39.23
2025-07-07	BUY	596	45.160	45.840	45.772	USD 27,280	39.24
2025-07-02	BUY	298	45.030	45.080	45.075	USD 13,432	39.26
2025-06-24	BUY	596	41.450	41.860	41.819	USD 24,924	39.35
2025-06-23	BUY	298	41.050	41.120	41.113	USD 12,252	39.38
2025-06-18	BUY	298	39.810	39.990	39.972	USD 11,912	39.47
2025-06-17	BUY	298	39.030	39.420	39.381	USD 11,736	39.51
2025-06-05	SELL	-594	39.630	39.760	39.747	USD -23,610	39.78 Profit of 21 on sale
2025-06-03	BUY	594	39.620	39.770	39.755	USD 23,614	39.86
2025-05-28	BUY	3,311	39.340	40.150	40.069	USD 132,668	40.01
2025-05-27	BUY	903	40.030	40.030	40.030	USD 36,147	40.05
2025-05-22	SELL	-301	39.490	39.650	39.634	USD -11,930	40.17 Profit of 163 on sale
2025-05-21	SELL	-301	39.120	40.340	40.218	USD -12,106	40.22 Profit of 0 on sale
2025-05-20	SELL	-600	40.680	41.350	41.283	USD -24,770	40.25 Loss of -619 on sale
2025-05-19	SELL	-602	41.400	41.490	41.481	USD -24,972	40.28 Loss of -723 on sale
2025-05-15	BUY	300	41.180	41.310	41.297	USD 12,389	40.33
2025-05-14	BUY	600	41.230	41.370	41.356	USD 24,814	40.36
2025-05-13	BUY	900	41.350	41.490	41.476	USD 37,328	40.39
2025-05-12	BUY	1,806	41.120	41.460	41.426	USD 74,815	40.42
2025-05-09	BUY	900	39.010	39.320	39.289	USD 35,360	40.47
2025-05-02	BUY	300	39.470	39.590	39.578	USD 11,873	40.73
2025-04-30	BUY	10,740	38.340	38.480	38.466	USD 413,125	40.85
2025-04-28	BUY	284	38.340	38.460	38.448	USD 10,919	40.97
2025-04-25	SELL	-284	37.670	37.970	37.940	USD -10,775	41.04 Profit of 882 on sale
2025-04-24	BUY	849	37.900	38.090	38.071	USD 32,322	41.12
2025-04-23	BUY	284	37.140	38.410	38.283	USD 10,872	41.19
2025-04-22	BUY	283	36.340	36.400	36.394	USD 10,300	41.28
2025-04-16	SELL	-284	36.000	36.670	36.603	USD -10,395	41.67 Profit of 1,440 on sale
2025-04-15	BUY	284	36.490	37.070	37.012	USD 10,511	41.77
2025-04-14	BUY	568	36.180	36.470	36.441	USD 20,698	41.87
2025-04-11	BUY	568	35.390	35.650	35.624	USD 20,234	41.97
2025-04-10	BUY	283	35.640	36.970	36.837	USD 10,425	42.08
2025-04-09	BUY	283	37.990	38.230	38.206	USD 10,812	42.16
2025-04-08	BUY	566	34.920	37.080	36.864	USD 20,865	42.26
2025-04-07	SELL	-284	35.140	36.840	36.670	USD -10,414	42.37 Profit of 1,618 on sale
2025-04-04	SELL	-1,701	34.790	35.810	35.708	USD -60,739	42.48 Profit of 11,521 on sale
2025-04-01	SELL	-566	41.020	41.350	41.317	USD -23,385	42.58 Profit of 713 on sale
2025-03-31	SELL	-560	41.150	41.320	41.303	USD -23,130	42.63 Profit of 740 on sale
2025-03-28	SELL	-560	40.460	41.530	41.423	USD -23,197	42.68 Profit of 706 on sale
2025-03-25	BUY	280	42.000	42.430	42.387	USD 11,868	42.82
2025-03-21	SELL	-1,120	41.420	41.430	41.429	USD -46,400	42.92 Profit of 1,667 on sale
2025-03-20	SELL	-840	41.330	41.670	41.636	USD -34,974	42.97 Profit of 1,125 on sale
2025-03-18	BUY	1,680	40.850	41.190	41.156	USD 69,142	43.10
2025-03-11	SELL	-280	39.910	40.760	40.675	USD -11,389	43.51 Profit of 794 on sale
2025-03-10	SELL	-840	40.370	41.440	41.333	USD -34,720	43.59 Profit of 1,898 on sale
2025-03-07	SELL	-1,960	42.190	42.360	42.343	USD -82,992	43.66 Profit of 2,575 on sale
2025-03-05	SELL	-840	43.110	44.450	44.316	USD -37,225	43.71 Loss of -513 on sale
2025-03-03	SELL	-1,120	45.430	46.920	46.771	USD -52,384	43.74 Loss of -3,394 on sale
2025-02-27	SELL	-280	45.710	46.120	46.079	USD -12,902	43.73 Loss of -659 on sale
2025-02-19	BUY	280	47.530	47.770	47.746	USD 13,369	43.71
2025-02-18	BUY	560	47.610	47.640	47.637	USD 26,677	43.68
2025-02-13	BUY	560	46.460	46.660	46.640	USD 26,118	43.64
2025-02-05	SELL	-2,240	47.670	47.810	47.796	USD -107,063	43.40 Loss of -9,836 on sale
2025-02-04	BUY	280	47.380	47.570	47.551	USD 13,314	43.36
2025-01-31	BUY	8,963	47.620	48.360	48.286	USD 432,787	43.27
2025-01-29	BUY	268	47.440	48.190	48.115	USD 12,895	43.17
2025-01-28	BUY	268	47.270	47.730	47.684	USD 12,779	43.13
2025-01-24	BUY	804	47.000	47.190	47.171	USD 37,925	43.04
2025-01-23	BUY	1,876	46.760	47.230	47.183	USD 88,515	43.00
2025-01-22	BUY	1,340	47.010	47.740	47.667	USD 63,874	42.95
2025-01-21	BUY	268	47.890	48.530	48.466	USD 12,989	42.88
2025-01-16	BUY	1,608	44.980	45.490	45.439	USD 73,066	42.70
2025-01-15	BUY	268	45.390	45.580	45.561	USD 12,210	42.67
2025-01-10	BUY	268	42.780	43.480	43.410	USD 11,634	42.71
2024-12-10	BUY	282	46.460	47.760	47.630	USD 13,432	42.66
2024-12-09	BUY	1,128	46.800	47.490	47.421	USD 53,491	42.61
2024-12-05	SELL	-564	47.170	47.440	47.413	USD -26,741	42.48 Loss of -2,784 on sale
2024-12-04	BUY	846	46.220	46.650	46.607	USD 39,430	42.43
2024-12-03	SELL	-1,410	46.430	47.060	46.997	USD -66,266	42.37 Loss of -6,529 on sale
2024-12-02	BUY	564	46.980	47.970	47.871	USD 26,999	42.27
2024-11-29	SELL	-9,561	47.680	48.110	48.067	USD -459,569	42.16 Loss of -56,443 on sale
2024-11-25	BUY	590	48.100	49.060	48.964	USD 28,889	41.57
2024-11-22	SELL	-295	47.960	48.060	48.050	USD -14,175	41.35 Loss of -1,976 on sale
2024-11-21	SELL	-295	46.810	47.150	47.116	USD -13,899	41.19 Loss of -1,747 on sale
2024-11-18	BUY	1,475	46.790	47.030	47.006	USD 69,334	40.69
2024-11-12	BUY	295	46.660	46.680	46.678	USD 13,770	40.48
2024-11-08	BUY	2,065	45.220	46.030	45.949	USD 94,885	40.14
2024-11-07	BUY	590	46.200	46.490	46.461	USD 27,412	39.94
2024-11-06	BUY	295	47.000	47.030	47.027	USD 13,873	39.63
2024-10-31	BUY	897	43.050	43.600	43.545	USD 39,060	39.87
2024-10-29	BUY	299	43.090	43.300	43.279	USD 12,940	39.87
2024-10-28	BUY	299	43.290	43.380	43.371	USD 12,968	39.84
2024-10-25	BUY	299	42.630	43.970	43.836	USD 13,107	39.96
2024-10-24	BUY	299	43.420	43.630	43.609	USD 13,039	39.87
2024-10-23	SELL	-598	43.440	43.580	43.566	USD -26,052	39.65 Loss of -2,342 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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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.

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