Portfolio Holdings Detail for ISIN IE00B4JNQZ49
Stock Name / Fund iShares S&P 500 Financials Sector UCITS ETF USD (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 UIFS(GBX) LSE
ETF Ticker IUFS(USD) LSE
ETF Ticker QDVH(EUR) F
ETF Ticker IUFS.LS(USD) CXE
ETF Ticker IUFSz(USD) CXE
ETF Ticker QDVH.DE(EUR) CXE
ETF Ticker UIFS.L(GBP) LSE
ETF Ticker IUFS.L(GBP) LSE

Holdings detail for TFC

Stock Name	Truist Financial Corp
Ticker	TFC(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US89832Q1094
LEI	549300DRQQI75D2JP341

Show aggregate TFC holdings

News associated with TFC

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 Financials Sector UCITS ETF USD (Acc) TFC holdings

Date	Number of TFC Shares Held	Base Market Value of TFC Shares	Local Market Value of TFC Shares	Change in TFC Shares Held	Change in TFC Base Value	Current Price per TFC Share Held	Previous Price per TFC Share Held
2025-09-18 (Thursday)	431,283	USD 19,873,521	USD 19,873,521	0	USD 301,898	USD 46.08	USD 45.38
2025-09-17 (Wednesday)	431,283	USD 19,571,623	USD 19,571,623	426	USD 372,635	USD 45.38	USD 44.56
2025-09-16 (Tuesday)	430,857	USD 19,198,988	USD 19,198,988	0	USD -94,788	USD 44.56	USD 44.78
2025-09-15 (Monday)	430,857	USD 19,293,776	USD 19,293,776
2025-09-12 (Friday)	430,857	USD 19,474,736	USD 19,474,736
2025-09-11 (Thursday)	430,857	USD 19,517,822	USD 19,517,822
2025-09-10 (Wednesday)	430,857	USD 19,440,268	USD 19,440,268
2025-09-09 (Tuesday)	430,005	USD 19,474,926	USD 19,474,926

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 IE00B4JNQZ49

Show aggregate share trades of TFC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-17 BUY 426 45.380* 42.78
2025-09-08 SELL -1,704 46.010* 42.75 Profit of 72,842 on sale
2025-09-05 BUY 426 46.520* 42.73
2025-09-04 BUY 426 47.070* 42.70
2025-08-05 BUY 852 43.420* 42.69
2025-07-30 SELL -1,278 44.260* 42.67 Profit of 54,534 on sale
2025-07-29 SELL -1,278 44.730* 42.66 Profit of 54,517 on sale
2025-07-28 BUY 852 45.090* 42.64
2025-07-25 BUY 852 45.650* 42.62
2025-07-22 SELL -2,853 45.210* 42.57 Profit of 121,449 on sale
2025-07-14 BUY 1,708 45.670* 42.52
2025-07-07 SELL -427 45.160* 42.43 Profit of 18,118 on sale
2025-07-03 SELL -427 45.540* 42.39 Profit of 18,100 on sale
2025-07-02 SELL -6,405 45.030* 42.37 Profit of 271,376 on sale
2025-06-30 BUY 5,978 42.990* 42.37
2025-06-27 BUY 2,556 42.610* 42.36
2025-06-26 SELL -14,945 42.540* 42.36 Profit of 633,102 on sale
2025-06-17 BUY 1,272 39.030* 42.46
2025-06-16 SELL -424 39.390* 42.49 Profit of 18,014 on sale
2025-06-06 BUY 427 40.660* 42.60
2025-06-02 BUY 9,394 39.230* 42.70
2025-05-27 BUY 11,076 40.030* 42.80
2025-05-23 BUY 2,982 39.280* 42.86
2025-05-21 BUY 8,094 39.120* 42.92
2025-05-20 BUY 852 40.680* 42.94
2025-05-19 SELL -10,650 41.400* 42.95 Profit of 457,434 on sale
2025-05-16 SELL -4,651 41.400* 42.97 Profit of 199,832 on sale
2025-05-15 BUY 3,464 41.180* 42.98
2025-05-13 BUY 1,732 41.350* 43.01
2025-04-28 BUY 1,299 38.340* 43.45
2025-04-23 BUY 866 37.140* 43.63
2025-04-22 SELL -866 36.340* 43.71 Profit of 37,849 on sale
2025-04-17 SELL -6,510 35.900* 43.97 Profit of 286,223 on sale
2025-04-16 BUY 3,897 36.000* 44.05
2025-04-15 BUY 3,464 36.490* 44.14
2025-04-11 SELL -14,722 35.390* 44.33 Profit of 652,599 on sale
2025-04-10 SELL -696 35.640* 44.43 Profit of 30,922 on sale
2025-04-08 SELL -20,155 34.920* 44.62 Profit of 899,228 on sale
2025-04-07 SELL -23,460 35.140* 44.73 Profit of 1,049,329 on sale
2025-04-04 SELL -6,210 34.790* 44.85 Profit of 278,507 on sale
2025-04-02 SELL -2,752 41.560* 44.89 Profit of 123,533 on sale
2025-03-28 BUY 4,122 40.460* 45.04
2025-03-25 BUY 2,061 42.000* 45.17
2025-03-21 BUY 687 41.420* 45.26
2025-03-20 SELL -2,073 41.330* 45.31 Profit of 93,936 on sale
2025-03-19 SELL -2,764 41.270* 45.37 Profit of 125,403 on sale
2025-03-11 SELL -4,830 39.910* 45.83 Profit of 221,374 on sale
2025-03-04 BUY 689 43.760* 46.06
2025-03-03 BUY 2,067 45.430* 46.07
2025-02-28 BUY 4,823 46.350* 46.06
2025-02-25 BUY 6,890 45.150* 46.10
2025-02-24 BUY 689 45.340* 46.11
2025-02-21 BUY 689 45.660* 46.12
2025-02-19 BUY 689 47.530* 46.08
2025-02-13 BUY 688 46.460* 46.01
2025-02-12 BUY 2,752 46.380* 46.01
2025-02-10 BUY 692 47.150* 45.95
2025-02-07 BUY 2,764 47.680* 45.91
2025-02-06 BUY 2,073 48.150* 45.86
2025-01-31 BUY 4,837 47.620* 45.71
2025-01-30 BUY 691 48.020* 45.65
2025-01-29 BUY 4,837 47.440* 45.60
2025-01-28 BUY 1,382 47.270* 45.56
2025-01-27 BUY 4,146 47.610* 45.50
2025-01-24 BUY 1,382 47.000* 45.46
2025-01-23 BUY 2,764 46.760* 45.42
2025-01-02 BUY 3,068 43.330* 45.49
2024-12-06 BUY 3,520 47.260* 45.35
2024-12-05 BUY 1,408 47.170* 45.29
2024-12-04 BUY 2,816 46.220* 45.25
2024-12-03 BUY 4,928 46.430* 45.21
2024-12-02 BUY 703 46.980* 45.14
2024-11-27 BUY 2,812 47.750* 44.80
2024-11-26 BUY 3,515 47.700* 44.67
2024-11-25 BUY 4,218 48.100* 44.51
2024-11-22 BUY 14,060 47.960* 44.34
2024-11-21 BUY 2,812 46.810* 44.21
2024-11-20 BUY 2,109 46.180* 44.10
2024-11-19 BUY 33,744 46.630* 43.95
2024-11-18 BUY 17,550 46.790* 43.77
2024-11-12 BUY 7,020 46.660* 43.58
2024-11-08 BUY 3,510 45.220* 43.46
2024-11-07 BUY 2,103 46.200* 43.25
2024-11-06 BUY 9,814 47.000* 42.94
2024-10-31 BUY 4,206 43.050* 43.13
2024-10-30 BUY 1,402 43.310* 43.10
2024-10-29 BUY 701 43.090* 43.10
2024-10-25 SELL -700 42.630* 43.17 Profit of 30,219 on sale
2024-10-21 BUY 1,402 42.430* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-17	BUY	426	45.380*	42.78
2025-09-08	SELL	-1,704	46.010*	42.75 Profit of 72,842 on sale
2025-09-05	BUY	426	46.520*	42.73
2025-09-04	BUY	426	47.070*	42.70
2025-08-05	BUY	852	43.420*	42.69
2025-07-30	SELL	-1,278	44.260*	42.67 Profit of 54,534 on sale
2025-07-29	SELL	-1,278	44.730*	42.66 Profit of 54,517 on sale
2025-07-28	BUY	852	45.090*	42.64
2025-07-25	BUY	852	45.650*	42.62
2025-07-22	SELL	-2,853	45.210*	42.57 Profit of 121,449 on sale
2025-07-14	BUY	1,708	45.670*	42.52
2025-07-07	SELL	-427	45.160*	42.43 Profit of 18,118 on sale
2025-07-03	SELL	-427	45.540*	42.39 Profit of 18,100 on sale
2025-07-02	SELL	-6,405	45.030*	42.37 Profit of 271,376 on sale
2025-06-30	BUY	5,978	42.990*	42.37
2025-06-27	BUY	2,556	42.610*	42.36
2025-06-26	SELL	-14,945	42.540*	42.36 Profit of 633,102 on sale
2025-06-17	BUY	1,272	39.030*	42.46
2025-06-16	SELL	-424	39.390*	42.49 Profit of 18,014 on sale
2025-06-06	BUY	427	40.660*	42.60
2025-06-02	BUY	9,394	39.230*	42.70
2025-05-27	BUY	11,076	40.030*	42.80
2025-05-23	BUY	2,982	39.280*	42.86
2025-05-21	BUY	8,094	39.120*	42.92
2025-05-20	BUY	852	40.680*	42.94
2025-05-19	SELL	-10,650	41.400*	42.95 Profit of 457,434 on sale
2025-05-16	SELL	-4,651	41.400*	42.97 Profit of 199,832 on sale
2025-05-15	BUY	3,464	41.180*	42.98
2025-05-13	BUY	1,732	41.350*	43.01
2025-04-28	BUY	1,299	38.340*	43.45
2025-04-23	BUY	866	37.140*	43.63
2025-04-22	SELL	-866	36.340*	43.71 Profit of 37,849 on sale
2025-04-17	SELL	-6,510	35.900*	43.97 Profit of 286,223 on sale
2025-04-16	BUY	3,897	36.000*	44.05
2025-04-15	BUY	3,464	36.490*	44.14
2025-04-11	SELL	-14,722	35.390*	44.33 Profit of 652,599 on sale
2025-04-10	SELL	-696	35.640*	44.43 Profit of 30,922 on sale
2025-04-08	SELL	-20,155	34.920*	44.62 Profit of 899,228 on sale
2025-04-07	SELL	-23,460	35.140*	44.73 Profit of 1,049,329 on sale
2025-04-04	SELL	-6,210	34.790*	44.85 Profit of 278,507 on sale
2025-04-02	SELL	-2,752	41.560*	44.89 Profit of 123,533 on sale
2025-03-28	BUY	4,122	40.460*	45.04
2025-03-25	BUY	2,061	42.000*	45.17
2025-03-21	BUY	687	41.420*	45.26
2025-03-20	SELL	-2,073	41.330*	45.31 Profit of 93,936 on sale
2025-03-19	SELL	-2,764	41.270*	45.37 Profit of 125,403 on sale
2025-03-11	SELL	-4,830	39.910*	45.83 Profit of 221,374 on sale
2025-03-04	BUY	689	43.760*	46.06
2025-03-03	BUY	2,067	45.430*	46.07
2025-02-28	BUY	4,823	46.350*	46.06
2025-02-25	BUY	6,890	45.150*	46.10
2025-02-24	BUY	689	45.340*	46.11
2025-02-21	BUY	689	45.660*	46.12
2025-02-19	BUY	689	47.530*	46.08
2025-02-13	BUY	688	46.460*	46.01
2025-02-12	BUY	2,752	46.380*	46.01
2025-02-10	BUY	692	47.150*	45.95
2025-02-07	BUY	2,764	47.680*	45.91
2025-02-06	BUY	2,073	48.150*	45.86
2025-01-31	BUY	4,837	47.620*	45.71
2025-01-30	BUY	691	48.020*	45.65
2025-01-29	BUY	4,837	47.440*	45.60
2025-01-28	BUY	1,382	47.270*	45.56
2025-01-27	BUY	4,146	47.610*	45.50
2025-01-24	BUY	1,382	47.000*	45.46
2025-01-23	BUY	2,764	46.760*	45.42
2025-01-02	BUY	3,068	43.330*	45.49
2024-12-06	BUY	3,520	47.260*	45.35
2024-12-05	BUY	1,408	47.170*	45.29
2024-12-04	BUY	2,816	46.220*	45.25
2024-12-03	BUY	4,928	46.430*	45.21
2024-12-02	BUY	703	46.980*	45.14
2024-11-27	BUY	2,812	47.750*	44.80
2024-11-26	BUY	3,515	47.700*	44.67
2024-11-25	BUY	4,218	48.100*	44.51
2024-11-22	BUY	14,060	47.960*	44.34
2024-11-21	BUY	2,812	46.810*	44.21
2024-11-20	BUY	2,109	46.180*	44.10
2024-11-19	BUY	33,744	46.630*	43.95
2024-11-18	BUY	17,550	46.790*	43.77
2024-11-12	BUY	7,020	46.660*	43.58
2024-11-08	BUY	3,510	45.220*	43.46
2024-11-07	BUY	2,103	46.200*	43.25
2024-11-06	BUY	9,814	47.000*	42.94
2024-10-31	BUY	4,206	43.050*	43.13
2024-10-30	BUY	1,402	43.310*	43.10
2024-10-29	BUY	701	43.090*	43.10
2024-10-25	SELL	-700	42.630*	43.17 Profit of 30,219 on sale
2024-10-21	BUY	1,402	42.430*	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of TFC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,192,992	1,000	2,870,434	41.6%
2025-09-18	951,443	1,387	2,205,691	43.1%
2025-09-17	1,118,265	173	2,737,084	40.9%
2025-09-16	777,102	370	1,748,807	44.4%
2025-09-15	1,112,730	306	2,402,486	46.3%
2025-09-12	666,954	102	2,775,401	24.0%
2025-09-11	910,230	0	2,385,153	38.2%
2025-09-10	1,008,456	1,393	3,428,339	29.4%
2025-09-09	1,189,835	753	4,344,504	27.4%
2025-09-08	818,343	517	1,767,476	46.3%
2025-09-05	975,465	581	1,907,828	51.1%
2025-09-04	790,951	0	1,504,847	52.6%
2025-09-03	1,588,282	300	2,439,278	65.1%
2025-09-02	1,592,573	3,594	2,673,580	59.6%
2025-08-29	2,733,621	3,776	4,970,285	55.0%
2025-08-28	3,583,774	785	5,314,109	67.4%
2025-08-27	2,536,431	278	4,506,062	56.3%
2025-08-26	1,512,115	61	2,642,255	57.2%
2025-08-25	2,693,517	3,698	3,987,183	67.6%
2025-08-22	1,103,863	2,582	2,111,443	52.3%
2025-08-21	833,248	7	1,682,968	49.5%
2025-08-20	831,509	80	1,737,156	47.9%
2025-08-19	876,703	1,895	1,969,629	44.5%
2025-08-18	894,023	0	1,689,165	52.9%
2025-08-15	1,099,380	1,300	1,973,141	55.7%
2025-08-14	894,270	107	1,650,584	54.2%
2025-08-13	1,631,236	28	2,809,125	58.1%
2025-08-12	1,205,290	443	3,329,630	36.2%
2025-08-11	902,585	502	1,733,404	52.1%
2025-08-08	1,026,879	317	1,777,041	57.8%
2025-08-07	1,220,307	658	2,361,090	51.7%
2025-08-06	672,987	1,133	1,170,885	57.5%
2025-08-05	1,088,960	3,853	1,772,256	61.4%
2025-08-04	1,248,824	1,806	2,829,159	44.1%
2025-08-01	1,813,916	9,490	3,031,772	59.8%
2025-07-31	1,315,053	76	2,297,556	57.2%
2025-07-30	984,672	295	1,800,601	54.7%
2025-07-29	882,659	17	1,603,551	55.0%
2025-07-28	1,247,925	1,675	2,365,140	52.8%
2025-07-25	1,353,202	1,742	2,241,011	60.4%
2025-07-24	1,463,713	499	2,058,772	71.1%
2025-07-23	2,513,817	3,724	3,632,218	69.2%
2025-07-22	1,350,165	2,730	2,314,406	58.3%
2025-07-21	1,722,040	228	3,156,593	54.6%
2025-07-18	1,854,620	1,586	3,721,641	49.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 Financials Sector UCITS ETF USD (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	UIFS(GBX) LSE
ETF Ticker	IUFS(USD) LSE
ETF Ticker	QDVH(EUR) F
ETF Ticker	IUFS.LS(USD) CXE
ETF Ticker	IUFSz(USD) CXE
ETF Ticker	QDVH.DE(EUR) CXE
ETF Ticker	UIFS.L(GBP) LSE
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