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(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(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

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
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07
Truist Financial (NYSE:TFC) Price Target Lowered to $43.00 at Morgan Stanley
Truist Financial (NYSE:TFC – Get Free Report) had its target price decreased by investment analysts at Morgan Stanley from $50.00 to $43.00 in a report released on Monday,Benzinga reports. The brokerage presently has an “equal weight” rating on the insurance provider’s stock. Morgan Stanley’s price objective would suggest a potential upside of 23.33% from the […] - 2025-04-09 05:17:07
American Express' Quarterly Earnings Preview: What You Need to Know
American Express will release its first-quarter earnings this month, and analysts anticipate a single-digit bottom-line growth. - 2025-04-07 11:53:08
2 Growth Stocks With Great Return Potential in 2025 and Beyond
It's difficult to see upside for stocks when pessimism is pervasive, but as investors were reminded in 2022, buying shares of growing companies amid fear on Wall Street can earn you monster returns later on. Worries over tariffs are gripping Wall Street right now, but there are s - 2025-04-06 08:10:00
Truist Financial (NYSE:TFC) Lowered to “Market Perform” Rating by Raymond James
Truist Financial (NYSE:TFC – Get Free Report) was downgraded by analysts at Raymond James from an “outperform” rating to a “market perform” rating in a research note issued on Wednesday, MarketBeat.com reports. A number of other brokerages have also recently issued reports on TFC. Piper Sandler lifted their price objective on Truist Financial from $46.00 […] - 2025-04-04 05:40:45
Blair William & Co. IL Has $1.47 Million Stake in Truist Financial Co. (NYSE:TFC)
Blair William & Co. IL lowered its stake in shares of Truist Financial Co. (NYSE:TFC – Free Report) by 3.6% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 33,777 shares of the insurance provider’s stock after selling 1,276 shares during the […] - 2025-04-03 08:27:07
Analyst Targets Signal More Growth in CrowdStrike Stock
The fact that CrowdStrike Holdings Inc. (NASDAQ: CRWD) is beating the broader market in 2025 isn’t particularly noteworthy. It is noteworthy that, after an infamous outage in July 2024, CRWD stock didn’t just recover; it soared to an all-time high in February 2024. And even afte - 2025-04-02 12:30:00
This Classic Warren Buffett Stock With a Nearly 3% Dividend Yield Is Crushing the Stock Market in 2025
The stock market has gotten off to a rocky start to the year, with the broader market down about 5% this year (as of March 28) and regularly experiencing wild swings. - 2025-04-02 07:05:00
Wells Fargo & Company Cuts Truist Financial (NYSE:TFC) Price Target to $50.00
Truist Financial (NYSE:TFC – Free Report) had its target price reduced by Wells Fargo & Company from $52.00 to $50.00 in a research note published on Friday morning,Benzinga reports. They currently have an overweight rating on the insurance provider’s stock. A number of other research firms also recently issued reports on TFC. Robert W. Baird […] - 2025-03-31 05:52:43
How Is KeyCorp’s Stock Performance Compared to Other Regional Banks?
Despite underperforming other regional banking companies over the past year, analysts remain optimistic about KeyCorp’s prospects. - 2025-03-28 10:55:54
Truist Financial (NYSE:TFC) Price Target Cut to $44.00 by Analysts at Citigroup
Truist Financial (NYSE:TFC – Get Free Report) had its price objective decreased by equities researchers at Citigroup from $51.00 to $44.00 in a research report issued on Monday,Benzinga reports. The brokerage presently has a “neutral” rating on the insurance provider’s stock. Citigroup’s target price would suggest a potential upside of 4.86% from the company’s previous […] - 2025-03-26 06:08:56
Truist Financial Co. (NYSE:TFC) Receives Consensus Rating of “Moderate Buy” from Analysts
Truist Financial Co. (NYSE:TFC – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the twenty-two analysts that are currently covering the company, MarketBeat Ratings reports. Eight investment analysts have rated the stock with a hold recommendation, twelve have issued a buy recommendation and two have given a strong buy recommendation […] - 2025-03-24 06:24:49
Notable ETF Outflow Detected - KRE, TFC, CFG, MTB
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Regional Banking ETF (Symbol: KRE) where we have detected an approximate $222.2 million dollar outflow -- that's a 6.3% decrease week o - 2025-03-19 15:47:20
Is Truist Financial Stock Outperforming the Dow?
Despite Truist Financial’s outperformance relative to Dow Jones over the past year, Wall Street analysts maintain a cautiously optimistic outlook on the stock’s prospects. - 2025-03-17 16:55:34
Rep. Julie Johnson Sells Truist Financial Co. (NYSE:TFC) Shares
Representative Julie Johnson (D-Texas) recently sold shares of Truist Financial Co. (NYSE:TFC). In a filing disclosed on March 12th, the Representative disclosed that they had sold between $1,001 and $15,000 in Truist Financial stock on February 11th. The trade occurred in the Representative’s “MERRILL LYNCH LONG TERM GROWTH” account. Representative Julie Johnson also recently made […] - 2025-03-14 06:04:53
Victory Capital Management Inc. Has $28.26 Million Stock Holdings in Truist Financial Co. (NYSE:TFC)
Victory Capital Management Inc. increased its stake in shares of Truist Financial Co. (NYSE:TFC – Free Report) by 49.9% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 651,503 shares of the insurance provider’s stock after purchasing an additional 216,956 […] - 2025-03-11 08:15:02
Congressmember Shelley Moore Capito's New Portfolio Holdings
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Traders Purchase Large Volume of Truist Financial Call Options (NYSE:TFC)
Truist Financial Co. (NYSE:TFC – Get Free Report) saw unusually large options trading on Tuesday. Stock investors bought 21,465 call options on the company. This represents an increase of 133% compared to the typical volume of 9,232 call options. Truist Financial Trading Down 1.5 % Shares of Truist Financial stock opened at $43.11 on Thursday. […] - 2025-03-06 07:38:36
RSP's Holdings Imply 16% Gain Potential
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Y Intercept Hong Kong Ltd Cuts Stock Holdings in Truist Financial Co. (NYSE:TFC)
Y Intercept Hong Kong Ltd trimmed its holdings in shares of Truist Financial Co. (NYSE:TFC – Free Report) by 75.1% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 10,826 shares of the insurance provider’s stock after selling 32,651 shares during the period. […] - 2025-03-03 09:00:51
KRE, SMST: Big ETF Outflows
Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel, the biggest outflow was seen in the SPDR S&P Regional Banking ETF, where 9,500,000 units were destroyed, or a 12.2% decrease week over week. Among the largest underlying c - 2025-02-28 15:57:21
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Noteworthy ETF Outflows: KRE, TFC, CFG, MTB
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Regional Banking ETF (Symbol: KRE) where we have detected an approximate $253.6 million dollar outflow -- that's a 4.8% decrease week o - 2025-02-20 15:56:56
Strategic Financial Concepts LLC Takes $661,000 Position in Truist Financial Co. (NYSE:TFC)
Strategic Financial Concepts LLC purchased a new stake in Truist Financial Co. (NYSE:TFC – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm purchased 15,231 shares of the insurance provider’s stock, valued at approximately $661,000. Other institutional investors also […] - 2025-02-20 13:20:47

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
2025-04-22 (Tuesday)182,618TFC holding increased by 283USD 5,781,790TFC holding increased by 182582USD 5,781,790283USD 182,582 USD 31.6606 USD 30.7084
2025-04-21 (Monday)182,335USD 5,599,208TFC holding decreased by -167786USD 5,599,2080USD -167,786 USD 30.7084 USD 31.6286
2025-04-18 (Friday)182,335USD 5,766,994USD 5,766,9940USD 0 USD 31.6286 USD 31.6286
2025-04-17 (Thursday)182,335USD 5,766,994TFC holding increased by 194USD 5,766,9940USD 194 USD 31.6286 USD 31.6275
2025-04-16 (Wednesday)182,335TFC holding decreased by -284USD 5,766,800TFC holding decreased by -115763USD 5,766,800-284USD -115,763 USD 31.6275 USD 32.2122
2025-04-15 (Tuesday)182,619TFC holding increased by 284USD 5,882,563TFC holding increased by 79281USD 5,882,563284USD 79,281 USD 32.2122 USD 31.8276
2025-04-14 (Monday)182,335TFC holding increased by 568USD 5,803,282TFC holding increased by 129926USD 5,803,282568USD 129,926 USD 31.8276 USD 31.2122
2025-04-11 (Friday)181,767TFC holding increased by 568USD 5,673,356TFC holding decreased by -102712USD 5,673,356568USD -102,712 USD 31.2122 USD 31.8769
2025-04-10 (Thursday)181,199TFC holding increased by 283USD 5,776,068TFC holding decreased by -450320USD 5,776,068283USD -450,320 USD 31.8769 USD 34.4159
2025-04-09 (Wednesday)180,916TFC holding increased by 283USD 6,226,388TFC holding increased by 445337USD 6,226,388283USD 445,337 USD 34.4159 USD 32.0044
2025-04-08 (Tuesday)180,633TFC holding increased by 566USD 5,781,051TFC holding decreased by -12086USD 5,781,051566USD -12,086 USD 32.0044 USD 32.1721
2025-04-07 (Monday)180,067TFC holding decreased by -284USD 5,793,137TFC holding increased by 83157USD 5,793,137-284USD 83,157 USD 32.1721 USD 31.6604
2025-04-04 (Friday)180,351TFC holding decreased by -1701USD 5,709,980TFC holding decreased by -1259192USD 5,709,980-1,701USD -1,259,192 USD 31.6604 USD 38.2812
2025-04-02 (Wednesday)182,052USD 6,969,172TFC holding increased by 61283USD 6,969,1720USD 61,283 USD 38.2812 USD 37.9446
2025-04-01 (Tuesday)182,052TFC holding decreased by -566USD 6,907,889TFC holding decreased by -48907USD 6,907,889-566USD -48,907 USD 37.9446 USD 38.0948
2025-03-31 (Monday)182,618TFC holding decreased by -560USD 6,956,796TFC holding increased by 108989USD 6,956,796-560USD 108,989 USD 38.0948 USD 37.3833
2025-03-28 (Friday)183,178TFC holding decreased by -560USD 6,847,807TFC holding decreased by -196788USD 6,847,807-560USD -196,788 USD 37.3833 USD 38.3404
2025-03-27 (Thursday)183,738USD 7,044,595TFC holding decreased by -109292USD 7,044,5950USD -109,292 USD 38.3404 USD 38.9353
2025-03-26 (Wednesday)183,738USD 7,153,887TFC holding increased by 8851USD 7,153,8870USD 8,851 USD 38.9353 USD 38.8871
2025-03-25 (Tuesday)183,738TFC holding increased by 280USD 7,145,036TFC holding decreased by -18902USD 7,145,036280USD -18,902 USD 38.8871 USD 39.0495
2025-03-24 (Monday)183,458USD 7,163,938TFC holding increased by 133842USD 7,163,9380USD 133,842 USD 39.0495 USD 38.3199
2025-03-21 (Friday)183,458TFC holding decreased by -1120USD 7,030,096TFC holding decreased by -2824USD 7,030,096-1,120USD -2,824 USD 38.3199 USD 38.1027
2025-03-20 (Thursday)184,578TFC holding decreased by -840USD 7,032,920TFC holding decreased by -2293USD 7,032,920-840USD -2,293 USD 38.1027 USD 37.9424
2025-03-19 (Wednesday)185,418USD 7,035,213TFC holding increased by 103461USD 7,035,2130USD 103,461 USD 37.9424 USD 37.3845
2025-03-18 (Tuesday)185,418TFC holding increased by 1680USD 6,931,752TFC holding increased by 25700USD 6,931,7521,680USD 25,700 USD 37.3845 USD 37.5864
2025-03-17 (Monday)183,738USD 6,906,052TFC holding increased by 53372USD 6,906,0520USD 53,372 USD 37.5864 USD 37.2959
2025-03-14 (Friday)183,738USD 6,852,680TFC holding increased by 171914USD 6,852,6800USD 171,914 USD 37.2959 USD 36.3603
2025-03-13 (Thursday)183,738USD 6,680,766TFC holding decreased by -21415USD 6,680,7660USD -21,415 USD 36.3603 USD 36.4768
2025-03-12 (Wednesday)183,738USD 6,702,181TFC holding decreased by -8704USD 6,702,1810USD -8,704 USD 36.4768 USD 36.5242
2025-03-11 (Tuesday)183,738TFC holding decreased by -280USD 6,710,885TFC holding decreased by -143839USD 6,710,885-280USD -143,839 USD 36.5242 USD 37.2503
2025-03-10 (Monday)184,018TFC holding decreased by -840USD 6,854,724TFC holding decreased by -320215USD 6,854,724-840USD -320,215 USD 37.2503 USD 38.8132
2025-03-07 (Friday)184,858TFC holding decreased by -1960USD 7,174,939TFC holding decreased by -307153USD 7,174,939-1,960USD -307,153 USD 38.8132 USD 40.0502
2025-03-05 (Wednesday)186,818TFC holding decreased by -840USD 7,482,092TFC holding decreased by -318349USD 7,482,092-840USD -318,349 USD 40.0502 USD 41.5673
2025-03-04 (Tuesday)187,658USD 7,800,441TFC holding decreased by -330123USD 7,800,4410USD -330,123 USD 41.5673 USD 43.3265
2025-03-03 (Monday)187,658TFC holding decreased by -1120USD 8,130,564TFC holding decreased by -282763USD 8,130,564-1,120USD -282,763 USD 43.3265 USD 44.5673
2025-02-28 (Friday)188,778USD 8,413,327TFC holding increased by 126529USD 8,413,3270USD 126,529 USD 44.5673 USD 43.8971
2025-02-27 (Thursday)188,778TFC holding decreased by -280USD 8,286,798TFC holding increased by 128144USD 8,286,798-280USD 128,144 USD 43.8971 USD 43.1542
2025-02-26 (Wednesday)189,058USD 8,158,654TFC holding increased by 27611USD 8,158,6540USD 27,611 USD 43.1542 USD 43.0082
2025-02-25 (Tuesday)189,058USD 8,131,043TFC holding decreased by -56835USD 8,131,0430USD -56,835 USD 43.0082 USD 43.3088
2025-02-24 (Monday)189,058USD 8,187,878TFC holding decreased by -68830USD 8,187,8780USD -68,830 USD 43.3088 USD 43.6729
2025-02-21 (Friday)189,058USD 8,256,708TFC holding decreased by -163317USD 8,256,7080USD -163,317 USD 43.6729 USD 44.5367
2025-02-20 (Thursday)189,058USD 8,420,025TFC holding decreased by -200396USD 8,420,0250USD -200,396 USD 44.5367 USD 45.5967
2025-02-19 (Wednesday)189,058TFC holding increased by 280USD 8,620,421TFC holding increased by 33700USD 8,620,421280USD 33,700 USD 45.5967 USD 45.4858
2025-02-18 (Tuesday)188,778TFC holding increased by 560USD 8,586,721TFC holding increased by 179369USD 8,586,721560USD 179,369 USD 45.4858 USD 44.6682
2025-02-17 (Monday)188,218USD 8,407,352TFC holding increased by 23201USD 8,407,3520USD 23,201 USD 44.6682 USD 44.5449
2025-02-14 (Friday)188,218USD 8,384,151TFC holding increased by 2871USD 8,384,1510USD 2,871 USD 44.5449 USD 44.5296
2025-02-13 (Thursday)188,218TFC holding increased by 560USD 8,381,280TFC holding decreased by -8924USD 8,381,280560USD -8,924 USD 44.5296 USD 44.7101
2025-02-12 (Wednesday)187,658USD 8,390,204TFC holding decreased by -200580USD 8,390,2040USD -200,580 USD 44.7101 USD 45.7789
2025-02-11 (Tuesday)187,658USD 8,590,784TFC holding increased by 13328USD 8,590,7840USD 13,328 USD 45.7789 USD 45.7079
2025-02-10 (Monday)187,658USD 8,577,456TFC holding decreased by -72100USD 8,577,4560USD -72,100 USD 45.7079 USD 46.0921
2025-02-07 (Friday)187,658USD 8,649,556TFC holding decreased by -64203USD 8,649,5560USD -64,203 USD 46.0921 USD 46.4343
2025-02-06 (Thursday)187,658USD 8,713,759TFC holding increased by 129911USD 8,713,7590USD 129,911 USD 46.4343 USD 45.742
2025-02-05 (Wednesday)187,658TFC holding decreased by -2240USD 8,583,848TFC holding decreased by -83718USD 8,583,848-2,240USD -83,718 USD 45.742 USD 45.6433
2025-02-04 (Tuesday)189,898TFC holding increased by 280USD 8,667,566TFC holding increased by 47480USD 8,667,566280USD 47,480 USD 45.6433 USD 45.4603
2025-02-03 (Monday)189,618USD 8,620,086TFC holding decreased by -65989USD 8,620,0860USD -65,989 USD 45.4603 USD 45.8083
2025-01-31 (Friday)189,618TFC holding increased by 8963USD 8,686,075TFC holding increased by 369866USD 8,686,0758,963USD 369,866 USD 45.8083 USD 46.0336
2025-01-30 (Thursday)180,655USD 8,316,209TFC holding increased by 91379USD 8,316,2090USD 91,379 USD 46.0336 USD 45.5278
2025-01-29 (Wednesday)180,655TFC holding increased by 268USD 8,224,830TFC holding increased by 45163USD 8,224,830268USD 45,163 USD 45.5278 USD 45.3451
2025-01-28 (Tuesday)180,387TFC holding increased by 268USD 8,179,667TFC holding increased by 11779USD 8,179,667268USD 11,779 USD 45.3451 USD 45.3472
2025-01-27 (Monday)180,119USD 8,167,888TFC holding increased by 119216USD 8,167,8880USD 119,216 USD 45.3472 USD 44.6853
2025-01-24 (Friday)180,119TFC holding increased by 804USD 8,048,672TFC holding decreased by -15545USD 8,048,672804USD -15,545 USD 44.6853 USD 44.9724
2025-01-23 (Thursday)179,315TFC holding increased by 1876USD 8,064,217TFC holding increased by 58643USD 8,064,2171,876USD 58,643 USD 44.9724 USD 45.1173
2025-01-22 (Wednesday)177,439TFC holding increased by 1340USD 8,005,574TFC holding decreased by -103056USD 8,005,5741,340USD -103,056 USD 45.1173 USD 46.0459
2025-01-21 (Tuesday)176,099TFC holding increased by 268USD 8,108,630TFC holding increased by 52914USD 8,108,630268USD 52,914 USD 46.0459 USD 45.8151
2025-01-20 (Monday)175,831USD 8,055,716TFC holding decreased by -77812USD 8,055,7160USD -77,812 USD 45.8151 USD 46.2576
2025-01-17 (Friday)175,831USD 8,133,528TFC holding increased by 455378USD 8,133,5280USD 455,378 USD 46.2576 USD 43.6678
2025-01-16 (Thursday)175,831TFC holding increased by 1608USD 7,678,150TFC holding increased by 4595USD 7,678,1501,608USD 4,595 USD 43.6678 USD 44.0444
2025-01-15 (Wednesday)174,223TFC holding increased by 268USD 7,673,555TFC holding increased by 253706USD 7,673,555268USD 253,706 USD 44.0444 USD 42.6538
2025-01-14 (Tuesday)173,955USD 7,419,849TFC holding increased by 63823USD 7,419,8490USD 63,823 USD 42.6538 USD 42.2869
2025-01-13 (Monday)173,955USD 7,356,026TFC holding increased by 95384USD 7,356,0260USD 95,384 USD 42.2869 USD 41.7386
2025-01-10 (Friday)173,955TFC holding increased by 268USD 7,260,642TFC holding decreased by -150925USD 7,260,642268USD -150,925 USD 41.7386 USD 42.672
2025-01-09 (Thursday)173,687USD 7,411,567TFC holding increased by 719USD 7,411,5670USD 719 USD 42.672 USD 42.6678
2025-01-08 (Wednesday)173,687USD 7,410,848USD 7,410,8480USD 0 USD 42.6678 USD 42.6678
2025-01-02 (Thursday)172,883USD 7,290,531USD 7,290,531
2024-12-30 (Monday)182,085USD 7,607,559USD 7,607,559
2024-12-10 (Tuesday)183,498TFC holding increased by 282USD 8,115,871TFC holding increased by 20602USD 8,115,871282USD 20,602 USD 44.2287 USD 44.1843
2024-12-09 (Monday)183,216TFC holding increased by 1128USD 8,095,269TFC holding decreased by -51159USD 8,095,2691,128USD -51,159 USD 44.1843 USD 44.739
2024-12-06 (Friday)182,088USD 8,146,428TFC holding increased by 23204USD 8,146,4280USD 23,204 USD 44.739 USD 44.6115
2024-12-05 (Thursday)182,088TFC holding decreased by -564USD 8,123,224TFC holding increased by 105583USD 8,123,224-564USD 105,583 USD 44.6115 USD 43.8957
2024-12-04 (Wednesday)182,652TFC holding increased by 846USD 8,017,641TFC holding decreased by -8271USD 8,017,641846USD -8,271 USD 43.8957 USD 44.1455
2024-12-03 (Tuesday)181,806TFC holding decreased by -1410USD 8,025,912TFC holding decreased by -195577USD 8,025,912-1,410USD -195,577 USD 44.1455 USD 44.8732
2024-12-02 (Monday)183,216TFC holding increased by 564USD 8,221,489TFC holding decreased by -23964USD 8,221,489564USD -23,964 USD 44.8732 USD 45.143
2024-11-29 (Friday)182,652TFC holding decreased by -9561USD 8,245,453TFC holding decreased by -451350USD 8,245,453-9,561USD -451,350 USD 45.143 USD 45.2457
2024-11-28 (Thursday)192,213USD 8,696,803TFC holding increased by 14808USD 8,696,8030USD 14,808 USD 45.2457 USD 45.1686
2024-11-27 (Wednesday)192,213USD 8,681,995TFC holding decreased by -64962USD 8,681,9950USD -64,962 USD 45.1686 USD 45.5066
2024-11-26 (Tuesday)192,213USD 8,746,957TFC holding decreased by -67883USD 8,746,9570USD -67,883 USD 45.5066 USD 45.8597
2024-11-25 (Monday)192,213TFC holding increased by 590USD 8,814,840TFC holding decreased by -13440USD 8,814,840590USD -13,440 USD 45.8597 USD 46.0711
2024-11-22 (Friday)191,623TFC holding decreased by -295USD 8,828,280TFC holding increased by 281347USD 8,828,280-295USD 281,347 USD 46.0711 USD 44.5343
2024-11-21 (Thursday)191,918TFC holding decreased by -295USD 8,546,933TFC holding increased by 109695USD 8,546,933-295USD 109,695 USD 44.5343 USD 43.8953
2024-11-20 (Wednesday)192,213USD 8,437,238TFC holding decreased by -29103USD 8,437,2380USD -29,103 USD 43.8953 USD 44.0467
2024-11-19 (Tuesday)192,213USD 8,466,341TFC holding decreased by -39496USD 8,466,3410USD -39,496 USD 44.0467 USD 44.2521
2024-11-18 (Monday)192,213TFC holding increased by 1475USD 8,505,837TFC holding increased by 117284USD 8,505,8371,475USD 117,284 USD 44.2521 USD 43.9795
2024-11-12 (Tuesday)190,738TFC holding increased by 295USD 8,388,553TFC holding increased by 82605USD 8,388,553295USD 82,605 USD 43.9795 USD 43.6138
2024-11-11 (Monday)190,443USD 8,305,948TFC holding increased by 294196USD 8,305,9480USD 294,196 USD 43.6138 USD 42.069
2024-11-08 (Friday)190,443TFC holding increased by 2065USD 8,011,752TFC holding decreased by -37696USD 8,011,7522,065USD -37,696 USD 42.069 USD 42.7303
2024-11-07 (Thursday)188,378TFC holding increased by 590USD 8,049,448TFC holding decreased by -169611USD 8,049,448590USD -169,611 USD 42.7303 USD 43.7678
2024-11-06 (Wednesday)187,788TFC holding increased by 295USD 8,219,059TFC holding increased by 940850USD 8,219,059295USD 940,850 USD 43.7678 USD 38.8186
2024-11-05 (Tuesday)187,493USD 7,278,209TFC holding increased by 41003USD 7,278,2090USD 41,003 USD 38.8186 USD 38.5999
2024-11-04 (Monday)187,493USD 7,237,206TFC holding decreased by -162969USD 7,237,2060USD -162,969 USD 38.5999 USD 39.4691
2024-11-01 (Friday)187,493USD 7,400,175TFC holding decreased by -34609USD 7,400,1750USD -34,609 USD 39.4691 USD 39.6537
2024-10-31 (Thursday)187,493TFC holding increased by 897USD 7,434,784TFC holding decreased by -4322USD 7,434,784897USD -4,322 USD 39.6537 USD 39.8674
2024-10-30 (Wednesday)186,596USD 7,439,106TFC holding decreased by -6763USD 7,439,1060USD -6,763 USD 39.8674 USD 39.9037
2024-10-29 (Tuesday)186,596TFC holding increased by 299USD 7,445,869TFC holding decreased by -8766USD 7,445,869299USD -8,766 USD 39.9037 USD 40.0148
2024-10-28 (Monday)186,297TFC holding increased by 299USD 7,454,635TFC holding increased by 134232USD 7,454,635299USD 134,232 USD 40.0148 USD 39.3574
2024-10-25 (Friday)185,998TFC holding increased by 299USD 7,320,403TFC holding decreased by -147113USD 7,320,403299USD -147,113 USD 39.3574 USD 40.213
2024-10-24 (Thursday)185,699TFC holding increased by 299USD 7,467,516TFC holding decreased by -6986USD 7,467,516299USD -6,986 USD 40.213 USD 40.3155
2024-10-23 (Wednesday)185,400TFC holding decreased by -598USD 7,474,502TFC holding increased by 8773USD 7,474,502-598USD 8,773 USD 40.3155 USD 40.1388
2024-10-22 (Tuesday)185,998USD 7,465,729TFC holding increased by 182023USD 7,465,7290USD 182,023 USD 40.1388 USD 39.1601
2024-10-21 (Monday)185,998USD 7,283,706TFC holding decreased by -197328USD 7,283,7060USD -197,328 USD 39.1601 USD 40.221
2024-10-18 (Friday)185,998USD 7,481,034USD 7,481,034
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
2025-04-22BUY283 31.661* 41.28
2025-04-16SELL-284 31.628* 41.67 Profit of 11,835 on sale
2025-04-15BUY284 32.212* 41.77
2025-04-14BUY568 31.828* 41.87
2025-04-11BUY568 31.212* 41.97
2025-04-10BUY283 31.877* 42.08
2025-04-09BUY283 34.416* 42.16
2025-04-08BUY566 32.004* 42.26
2025-04-07SELL-284 32.172* 42.37 Profit of 12,032 on sale
2025-04-04SELL-1,701 31.660* 42.48 Profit of 72,260 on sale
2025-04-01SELL-566 37.945* 42.58 Profit of 24,098 on sale
2025-03-31SELL-560 38.095* 42.63 Profit of 23,870 on sale
2025-03-28SELL-560 37.383* 42.68 Profit of 23,903 on sale
2025-03-25BUY280 38.887* 42.82
2025-03-21SELL-1,120 38.320* 42.92 Profit of 48,068 on sale
2025-03-20SELL-840 38.103* 42.97 Profit of 36,099 on sale
2025-03-18BUY1,680 37.385* 43.10
2025-03-11SELL-280 36.524* 43.51 Profit of 12,183 on sale
2025-03-10SELL-840 37.250* 43.59 Profit of 36,618 on sale
2025-03-07SELL-1,960 38.813* 43.66 Profit of 85,567 on sale
2025-03-05SELL-840 40.050* 43.71 Profit of 36,712 on sale
2025-03-03SELL-1,120 43.327* 43.74 Profit of 48,989 on sale
2025-02-27SELL-280 43.897* 43.73 Profit of 12,243 on sale
2025-02-19BUY280 45.597* 43.71
2025-02-18BUY560 45.486* 43.68
2025-02-13BUY560 44.530* 43.64
2025-02-05SELL-2,240 45.742* 43.40 Profit of 97,227 on sale
2025-02-04BUY280 45.643* 43.36
2025-01-31BUY8,963 45.808* 43.27
2025-01-29BUY268 45.528* 43.17
2025-01-28BUY268 45.345* 43.13
2025-01-24BUY804 44.685* 43.04
2025-01-23BUY1,876 44.972* 43.00
2025-01-22BUY1,340 45.117* 42.95
2025-01-21BUY268 46.046* 42.88
2025-01-16BUY1,608 43.668* 42.70
2025-01-15BUY268 44.044* 42.67
2025-01-10BUY268 41.739* 42.71
2024-12-10BUY282 44.229* 42.66
2024-12-09BUY1,128 44.184* 42.61
2024-12-05SELL-564 44.612* 42.48 Profit of 23,957 on sale
2024-12-04BUY846 43.896* 42.43
2024-12-03SELL-1,410 44.146* 42.37 Profit of 59,737 on sale
2024-12-02BUY564 44.873* 42.27
2024-11-29SELL-9,561 45.143* 42.16 Profit of 403,126 on sale
2024-11-25BUY590 45.860* 41.57
2024-11-22SELL-295 46.071* 41.35 Profit of 12,199 on sale
2024-11-21SELL-295 44.534* 41.19 Profit of 12,152 on sale
2024-11-18BUY1,475 44.252* 40.69
2024-11-12BUY295 43.980* 40.48
2024-11-08BUY2,065 42.069* 40.14
2024-11-07BUY590 42.730* 39.94
2024-11-06BUY295 43.768* 39.63
2024-10-31BUY897 39.654* 39.87
2024-10-29BUY299 39.904* 39.87
2024-10-28BUY299 40.015* 39.84
2024-10-25BUY299 39.357* 39.96
2024-10-24BUY299 40.213* 39.87
2024-10-23SELL-598 40.316* 39.65 Profit of 23,710 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
2025-04-23742,3672,4432,286,10132.5%
2025-04-22567,7372,0262,178,81326.1%
2025-04-21544,9101,2973,468,57015.7%
2025-04-171,489,5589,9845,023,78029.7%
2025-04-161,093,4202,6883,727,11729.3%
2025-04-15902,87303,351,17726.9%
2025-04-14545,8388832,837,66519.2%
2025-04-111,063,7641,4744,950,08621.5%
2025-04-101,688,8761,4754,906,44534.4%
2025-04-091,742,8011,3726,634,06626.3%
2025-04-081,232,5987,4094,444,96527.7%
2025-04-071,645,16329,0347,931,71020.7%
2025-04-041,750,32186,1446,852,88825.5%
2025-04-031,831,69111,7506,106,10030.0%
2025-04-021,018,9021,1663,042,84833.5%
2025-04-01722,7808,5521,952,45437.0%
2025-03-31616,5491,7542,466,51525.0%
2025-03-28590,7206212,526,90623.4%
2025-03-27406,8922031,645,46424.7%
2025-03-26598,22814,3912,035,75429.4%
2025-03-25783,4561,5773,018,80326.0%
2025-03-24454,4763,2502,391,19319.0%
2025-03-211,356,2941,1822,134,45063.5%
2025-03-201,093,0051,4662,038,81953.6%
2025-03-19974,0011,1512,261,23043.1%
2025-03-181,147,1116,2162,746,20441.8%
2025-03-171,214,2547162,663,41445.6%
2025-03-141,286,6734886,704,75419.2%
2025-03-131,192,0473,0123,445,44834.6%
2025-03-123,427,1027759,313,06036.8%
2025-03-111,596,0474,7022,927,23954.5%
2025-03-101,603,2156,7043,384,99447.4%
2025-03-072,006,4012273,331,93160.2%
2025-03-061,009,0891,3782,338,80443.1%
2025-03-052,473,2282,2873,951,75762.6%
2025-03-041,538,1515,1752,896,22353.1%
2025-03-031,141,7965,7422,398,67147.6%
2025-02-28951,1556721,786,59153.2%
2025-02-271,040,9674041,990,78352.3%
2025-02-26932,0611,0291,576,98159.1%
2025-02-25829,6439601,501,56855.3%
2025-02-24881,2223571,472,41959.8%
2025-02-21770,4103141,370,35856.2%
2025-02-201,126,1382,2001,828,68461.6%
2025-02-19945,4797731,521,52362.1%

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.