Portfolio Holdings Detail for ISIN IE00B4JNQZ49
Stock Name / FundiShares S&P 500 Financials Sector UCITS ETF USD (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 TickerUIFS(GBX) LSE
ETF TickerIUFS(USD) LSE
ETF TickerQDVH(EUR) F
ETF TickerIUFS.LS(USD) CXE
ETF TickerIUFSz(USD) CXE
ETF TickerQDVH.DE(EUR) CXE
ETF TickerUIFS.L(GBP) LSE
ETF TickerIUFS.L(GBP) LSE

Holdings detail for TFC

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

Show aggregate TFC holdings

News associated with TFC

What Are Wall Street Analysts' Target Price for Synchrony Financial Stock?
Synchrony Financial has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-05-09 15:58:27
Truist Financial (NYSE:TFC) Upgraded to Hold at StockNews.com
Truist Financial (NYSE:TFC – Get Free Report) was upgraded by research analysts at StockNews.com from a “sell” rating to a “hold” rating in a research note issued to investors on Wednesday. TFC has been the topic of several other research reports. Baird R W upgraded Truist Financial from a “hold” rating to a “strong-buy” rating […] - 2025-05-09 05:14:58
What Are Wall Street Analysts' Target Price for Home Depot Stock?
Home Depot has lagged behind the broader market over the past year and yet analysts are highly upbeat about its future prospects. - 2025-05-08 13:42:40
Is Wall Street Bullish or Bearish on Weyerhaeuser Stock?
Despite Weyerhaeuser's underperformance relative to the broader market over the past year, Wall Street analysts maintain a very bullish outlook about the stock’s prospects. - 2025-05-08 13:36:52
Are Wall Street Analysts Bullish on Regions Financial Stock?
Regions Financial has underperformed the broader market over the past year, and yet analysts remain moderately bullish about the stock's prospects. - 2025-05-08 11:42:34
Are Wall Street Analysts Bullish on Regions Financial Stock?
Regions Financial has underperformed the broader market over the past year, and yet analysts remain moderately bullish about the stock's prospects. - 2025-05-08 09:20:47
Do Wall Street Analysts Like VICI Properties Stock?
VICI Properties has outperformed the broader market over the past year, and analysts are highly optimistic about the stock’s prospects. - 2025-05-06 15:48:11
What Are Wall Street Analysts' Target Price for Amcor Stock?
While Amcor has underperformed the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-05-06 15:48:09
Are Wall Street Analysts Predicting Microchip Technology Stock Will Climb or Sink?
Microchip Technology has underperformed the broader market over the past year, yet analysts remain highly bullish on the stock’s future potential. - 2025-05-06 15:48:04
What Are Wall Street Analysts' Target Price for Amcor Stock?
While Amcor has underperformed the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-05-06 13:51:52
Are Wall Street Analysts Predicting Microchip Technology Stock Will Climb or Sink?
Microchip Technology has underperformed the broader market over the past year, yet analysts remain highly bullish on the stock’s future potential. - 2025-05-06 12:00:01
Truist Financial Stock: Analyst Estimates & Ratings
Despite Truist Financial’s underperformance relative to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-05-05 15:24:57
Truist Financial (NYSE:TFC) Downgraded by StockNews.com to Sell
StockNews.com downgraded shares of Truist Financial (NYSE:TFC – Free Report) from a hold rating to a sell rating in a research note released on Monday. TFC has been the subject of several other reports. Hsbc Global Res raised Truist Financial from a “hold” rating to a “strong-buy” rating in a research report on Tuesday, January […] - 2025-04-29 06:07:01
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

iShares S&P 500 Financials Sector UCITS ETF USD (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
2025-05-08 (Thursday)435,733USD 17,237,597USD 17,237,597
2025-05-07 (Wednesday)435,733USD 16,867,224TFC holding decreased by -113291USD 16,867,2240USD -113,291 USD 38.71 USD 38.97
2025-05-06 (Tuesday)435,733USD 16,980,515TFC holding decreased by -165579USD 16,980,5150USD -165,579 USD 38.97 USD 39.35
2025-05-05 (Monday)435,733USD 17,146,094TFC holding decreased by -52288USD 17,146,0940USD -52,288 USD 39.35 USD 39.47
2025-05-02 (Friday)435,733USD 17,198,382TFC holding increased by 383446USD 17,198,3820USD 383,446 USD 39.47 USD 38.59
2025-05-01 (Thursday)435,733USD 16,814,936TFC holding increased by 108933USD 16,814,9360USD 108,933 USD 38.59 USD 38.34
2025-04-30 (Wednesday)435,733USD 16,706,003TFC holding decreased by -183008USD 16,706,0030USD -183,008 USD 38.34 USD 38.76
2025-04-29 (Tuesday)435,733USD 16,889,011TFC holding increased by 183008USD 16,889,0110USD 183,008 USD 38.76 USD 38.34
2025-04-28 (Monday)435,733TFC holding increased by 1299USD 16,706,003TFC holding increased by 340874USD 16,706,0031,299USD 340,874 USD 38.34 USD 37.67
2025-04-25 (Friday)434,434USD 16,365,129TFC holding decreased by -99920USD 16,365,1290USD -99,920 USD 37.67 USD 37.9
2025-04-24 (Thursday)434,434USD 16,465,049TFC holding increased by 330170USD 16,465,0490USD 330,170 USD 37.9 USD 37.14
2025-04-23 (Wednesday)434,434TFC holding increased by 866USD 16,134,879TFC holding increased by 379018USD 16,134,879866USD 379,018 USD 37.14 USD 36.34
2025-04-22 (Tuesday)433,568TFC holding decreased by -866USD 15,755,861TFC holding increased by 415996USD 15,755,861-866USD 415,996 USD 36.34 USD 35.31
2025-04-21 (Monday)434,434USD 15,339,865TFC holding decreased by -256316USD 15,339,8650USD -256,316 USD 35.31 USD 35.9
2025-04-18 (Friday)434,434USD 15,596,181USD 15,596,1810USD 0 USD 35.9 USD 35.9
2025-04-17 (Thursday)434,434TFC holding decreased by -6510USD 15,596,181TFC holding decreased by -277803USD 15,596,181-6,510USD -277,803 USD 35.9 USD 36
2025-04-16 (Wednesday)440,944TFC holding increased by 3897USD 15,873,984TFC holding decreased by -73861USD 15,873,9843,897USD -73,861 USD 36 USD 36.49
2025-04-15 (Tuesday)437,047TFC holding increased by 3464USD 15,947,845TFC holding increased by 260812USD 15,947,8453,464USD 260,812 USD 36.49 USD 36.18
2025-04-14 (Monday)433,583USD 15,687,033TFC holding increased by 342531USD 15,687,0330USD 342,531 USD 36.18 USD 35.39
2025-04-11 (Friday)433,583TFC holding decreased by -14722USD 15,344,502TFC holding decreased by -633088USD 15,344,502-14,722USD -633,088 USD 35.39 USD 35.64
2025-04-10 (Thursday)448,305TFC holding decreased by -696USD 15,977,590TFC holding decreased by -1079958USD 15,977,590-696USD -1,079,958 USD 35.64 USD 37.99
2025-04-09 (Wednesday)449,001USD 17,057,548TFC holding increased by 1378433USD 17,057,5480USD 1,378,433 USD 37.99 USD 34.92
2025-04-08 (Tuesday)449,001TFC holding decreased by -20155USD 15,679,115TFC holding decreased by -807027USD 15,679,115-20,155USD -807,027 USD 34.92 USD 35.14
2025-04-07 (Monday)469,156TFC holding decreased by -23460USD 16,486,142TFC holding decreased by -651969USD 16,486,142-23,460USD -651,969 USD 35.14 USD 34.79
2025-04-04 (Friday)492,616TFC holding decreased by -6210USD 17,138,111TFC holding decreased by -3593098USD 17,138,111-6,210USD -3,593,098 USD 34.79 USD 41.56
2025-04-02 (Wednesday)498,826TFC holding decreased by -2752USD 20,731,209TFC holding increased by 156479USD 20,731,209-2,752USD 156,479 USD 41.56 USD 41.02
2025-04-01 (Tuesday)501,578USD 20,574,730TFC holding decreased by -65205USD 20,574,7300USD -65,205 USD 41.02 USD 41.15
2025-03-31 (Monday)501,578USD 20,639,935TFC holding increased by 346089USD 20,639,9350USD 346,089 USD 41.15 USD 40.46
2025-03-28 (Friday)501,578TFC holding increased by 4122USD 20,293,846TFC holding decreased by -300832USD 20,293,8464,122USD -300,832 USD 40.46 USD 41.4
2025-03-27 (Thursday)497,456USD 20,594,678TFC holding decreased by -288525USD 20,594,6780USD -288,525 USD 41.4 USD 41.98
2025-03-26 (Wednesday)497,456USD 20,883,203TFC holding decreased by -9949USD 20,883,2030USD -9,949 USD 41.98 USD 42
2025-03-25 (Tuesday)497,456TFC holding increased by 2061USD 20,893,152TFC holding increased by 12253USD 20,893,1522,061USD 12,253 USD 42 USD 42.15
2025-03-24 (Monday)495,395USD 20,880,899TFC holding increased by 361638USD 20,880,8990USD 361,638 USD 42.15 USD 41.42
2025-03-21 (Friday)495,395TFC holding increased by 687USD 20,519,261TFC holding increased by 72979USD 20,519,261687USD 72,979 USD 41.42 USD 41.33
2025-03-20 (Thursday)494,708TFC holding decreased by -2073USD 20,446,282TFC holding decreased by -55870USD 20,446,282-2,073USD -55,870 USD 41.33 USD 41.27
2025-03-19 (Wednesday)496,781TFC holding decreased by -2764USD 20,502,152TFC holding increased by 95739USD 20,502,152-2,764USD 95,739 USD 41.27 USD 40.85
2025-03-18 (Tuesday)499,545USD 20,406,413TFC holding decreased by -99909USD 20,406,4130USD -99,909 USD 40.85 USD 41.05
2025-03-17 (Monday)499,545USD 20,506,322TFC holding increased by 249772USD 20,506,3220USD 249,772 USD 41.05 USD 40.55
2025-03-14 (Friday)499,545USD 20,256,550TFC holding increased by 534513USD 20,256,5500USD 534,513 USD 40.55 USD 39.48
2025-03-13 (Thursday)499,545USD 19,722,037TFC holding decreased by -179836USD 19,722,0370USD -179,836 USD 39.48 USD 39.84
2025-03-12 (Wednesday)499,545USD 19,901,873TFC holding decreased by -34968USD 19,901,8730USD -34,968 USD 39.84 USD 39.91
2025-03-11 (Tuesday)499,545TFC holding decreased by -4830USD 19,936,841TFC holding decreased by -424778USD 19,936,841-4,830USD -424,778 USD 39.91 USD 40.37
2025-03-10 (Monday)504,375USD 20,361,619TFC holding decreased by -917962USD 20,361,6190USD -917,962 USD 40.37 USD 42.19
2025-03-07 (Friday)504,375USD 21,279,581TFC holding decreased by -464025USD 21,279,5810USD -464,025 USD 42.19 USD 43.11
2025-03-05 (Wednesday)504,375USD 21,743,606TFC holding decreased by -327844USD 21,743,6060USD -327,844 USD 43.11 USD 43.76
2025-03-04 (Tuesday)504,375TFC holding increased by 689USD 22,071,450TFC holding decreased by -811005USD 22,071,450689USD -811,005 USD 43.76 USD 45.43
2025-03-03 (Monday)503,686TFC holding increased by 2067USD 22,882,455TFC holding decreased by -367586USD 22,882,4552,067USD -367,586 USD 45.43 USD 46.35
2025-02-28 (Friday)501,619TFC holding increased by 4823USD 23,250,041TFC holding increased by 541496USD 23,250,0414,823USD 541,496 USD 46.35 USD 45.71
2025-02-27 (Thursday)496,796USD 22,708,545TFC holding increased by 183814USD 22,708,5450USD 183,814 USD 45.71 USD 45.34
2025-02-26 (Wednesday)496,796USD 22,524,731TFC holding increased by 94392USD 22,524,7310USD 94,392 USD 45.34 USD 45.15
2025-02-25 (Tuesday)496,796TFC holding increased by 6890USD 22,430,339TFC holding increased by 218001USD 22,430,3396,890USD 218,001 USD 45.15 USD 45.34
2025-02-24 (Monday)489,906TFC holding increased by 689USD 22,212,338TFC holding decreased by -125310USD 22,212,338689USD -125,310 USD 45.34 USD 45.66
2025-02-21 (Friday)489,217TFC holding increased by 689USD 22,337,648TFC holding decreased by -452183USD 22,337,648689USD -452,183 USD 45.66 USD 46.65
2025-02-20 (Thursday)488,528USD 22,789,831TFC holding decreased by -429905USD 22,789,8310USD -429,905 USD 46.65 USD 47.53
2025-02-19 (Wednesday)488,528TFC holding increased by 689USD 23,219,736TFC holding decreased by -6279USD 23,219,736689USD -6,279 USD 47.53 USD 47.61
2025-02-18 (Tuesday)487,839USD 23,226,015TFC holding increased by 390271USD 23,226,0150USD 390,271 USD 47.61 USD 46.81
2025-02-17 (Monday)487,839USD 22,835,744USD 22,835,7440USD 0 USD 46.81 USD 46.81
2025-02-14 (Friday)487,839USD 22,835,744TFC holding increased by 170744USD 22,835,7440USD 170,744 USD 46.81 USD 46.46
2025-02-13 (Thursday)487,839TFC holding increased by 688USD 22,665,000TFC holding increased by 70937USD 22,665,000688USD 70,937 USD 46.46 USD 46.38
2025-02-12 (Wednesday)487,151TFC holding increased by 2752USD 22,594,063TFC holding decreased by -337386USD 22,594,0632,752USD -337,386 USD 46.38 USD 47.34
2025-02-11 (Tuesday)484,399USD 22,931,449TFC holding increased by 92036USD 22,931,4490USD 92,036 USD 47.34 USD 47.15
2025-02-10 (Monday)484,399TFC holding increased by 692USD 22,839,413TFC holding decreased by -223737USD 22,839,413692USD -223,737 USD 47.15 USD 47.68
2025-02-07 (Friday)483,707TFC holding increased by 2764USD 23,063,150TFC holding decreased by -94255USD 23,063,1502,764USD -94,255 USD 47.68 USD 48.15
2025-02-06 (Thursday)480,943TFC holding increased by 2073USD 23,157,405TFC holding increased by 329672USD 23,157,4052,073USD 329,672 USD 48.15 USD 47.67
2025-02-05 (Wednesday)478,870USD 22,827,733TFC holding increased by 138872USD 22,827,7330USD 138,872 USD 47.67 USD 47.38
2025-02-04 (Tuesday)478,870USD 22,688,861TFC holding increased by 234647USD 22,688,8610USD 234,647 USD 47.38 USD 46.89
2025-02-03 (Monday)478,870USD 22,454,214TFC holding decreased by -349575USD 22,454,2140USD -349,575 USD 46.89 USD 47.62
2025-01-31 (Friday)478,870TFC holding increased by 4837USD 22,803,789TFC holding increased by 40724USD 22,803,7894,837USD 40,724 USD 47.62 USD 48.02
2025-01-30 (Thursday)474,033TFC holding increased by 691USD 22,763,065TFC holding increased by 307721USD 22,763,065691USD 307,721 USD 48.02 USD 47.44
2025-01-29 (Wednesday)473,342TFC holding increased by 4837USD 22,455,344TFC holding increased by 309113USD 22,455,3444,837USD 309,113 USD 47.44 USD 47.27
2025-01-28 (Tuesday)468,505TFC holding increased by 1382USD 22,146,231TFC holding decreased by -93495USD 22,146,2311,382USD -93,495 USD 47.27 USD 47.61
2025-01-27 (Monday)467,123TFC holding increased by 4146USD 22,239,726TFC holding increased by 479807USD 22,239,7264,146USD 479,807 USD 47.61 USD 47
2025-01-24 (Friday)462,977TFC holding increased by 1382USD 21,759,919TFC holding increased by 175737USD 21,759,9191,382USD 175,737 USD 47 USD 46.76
2025-01-23 (Thursday)461,595TFC holding increased by 2764USD 21,584,182TFC holding increased by 14537USD 21,584,1822,764USD 14,537 USD 46.76 USD 47.01
2025-01-22 (Wednesday)458,831USD 21,569,645USD 21,569,645
2025-01-21 (Tuesday)451,921USD 21,642,497USD 21,642,497
2025-01-20 (Monday)449,157USD 21,402,331USD 21,402,331
2025-01-17 (Friday)449,157USD 21,402,331USD 21,402,331
2025-01-16 (Thursday)449,157USD 20,203,082USD 20,203,082
2025-01-15 (Wednesday)445,011USD 20,199,049USD 20,199,049
2025-01-14 (Tuesday)439,483USD 19,297,699USD 19,297,699
2025-01-13 (Monday)438,101USD 18,890,915USD 18,890,915
2025-01-10 (Friday)438,101USD 18,741,961USD 18,741,961
2025-01-09 (Thursday)434,646USD 19,102,692USD 19,102,692
2025-01-09 (Thursday)434,646USD 19,102,692USD 19,102,692
2025-01-09 (Thursday)434,646USD 19,102,692USD 19,102,692
2025-01-08 (Wednesday)434,646USD 19,102,692USD 19,102,692
2025-01-08 (Wednesday)434,646USD 19,102,692USD 19,102,692
2025-01-08 (Wednesday)434,646USD 19,102,692USD 19,102,692
2025-01-02 (Thursday)431,887TFC holding increased by 3068USD 18,713,664TFC holding decreased by -1209267USD 18,713,6643,068USD -1,209,267 USD 43.33 USD 46.46
2024-12-30 (Monday)431,887USD 18,730,939USD 18,730,939
2024-12-10 (Tuesday)428,819USD 19,922,931TFC holding decreased by -145798USD 19,922,9310USD -145,798 USD 46.46 USD 46.8
2024-12-09 (Monday)428,819USD 20,068,729TFC holding decreased by -197257USD 20,068,7290USD -197,257 USD 46.8 USD 47.26
2024-12-06 (Friday)428,819TFC holding increased by 3520USD 20,265,986TFC holding increased by 204632USD 20,265,9863,520USD 204,632 USD 47.26 USD 47.17
2024-12-05 (Thursday)425,299TFC holding increased by 1408USD 20,061,354TFC holding increased by 469112USD 20,061,3541,408USD 469,112 USD 47.17 USD 46.22
2024-12-04 (Wednesday)423,891TFC holding increased by 2816USD 19,592,242TFC holding increased by 41730USD 19,592,2422,816USD 41,730 USD 46.22 USD 46.43
2024-12-03 (Tuesday)421,075TFC holding increased by 4928USD 19,550,512TFC holding decreased by -74USD 19,550,5124,928USD -74 USD 46.43 USD 46.98
2024-12-02 (Monday)416,147TFC holding increased by 703USD 19,550,586TFC holding decreased by -257784USD 19,550,586703USD -257,784 USD 46.98 USD 47.68
2024-11-29 (Friday)415,444USD 19,808,370TFC holding decreased by -29081USD 19,808,3700USD -29,081 USD 47.68 USD 47.75
2024-11-28 (Thursday)415,444USD 19,837,451USD 19,837,4510USD 0 USD 47.75 USD 47.75
2024-11-27 (Wednesday)415,444TFC holding increased by 2812USD 19,837,451TFC holding increased by 154905USD 19,837,4512,812USD 154,905 USD 47.75 USD 47.7
2024-11-26 (Tuesday)412,632TFC holding increased by 3515USD 19,682,546TFC holding increased by 4018USD 19,682,5463,515USD 4,018 USD 47.7 USD 48.1
2024-11-25 (Monday)409,117TFC holding increased by 4218USD 19,678,528TFC holding increased by 259572USD 19,678,5284,218USD 259,572 USD 48.1 USD 47.96
2024-11-22 (Friday)404,899TFC holding increased by 14060USD 19,418,956TFC holding increased by 1123782USD 19,418,95614,060USD 1,123,782 USD 47.96 USD 46.81
2024-11-21 (Thursday)390,839TFC holding increased by 2812USD 18,295,174TFC holding increased by 376087USD 18,295,1742,812USD 376,087 USD 46.81 USD 46.18
2024-11-20 (Wednesday)388,027TFC holding increased by 2109USD 17,919,087TFC holding decreased by -76269USD 17,919,0872,109USD -76,269 USD 46.18 USD 46.63
2024-11-19 (Tuesday)385,918TFC holding increased by 33744USD 17,995,356TFC holding increased by 1517135USD 17,995,35633,744USD 1,517,135 USD 46.63 USD 46.79
2024-11-18 (Monday)352,174TFC holding increased by 17550USD 16,478,221TFC holding increased by 864665USD 16,478,22117,550USD 864,665 USD 46.79 USD 46.66
2024-11-12 (Tuesday)334,624TFC holding increased by 7020USD 15,613,556TFC holding increased by 799303USD 15,613,5567,020USD 799,303 USD 46.66 USD 45.22
2024-11-08 (Friday)327,604TFC holding increased by 3510USD 14,814,253TFC holding decreased by -158890USD 14,814,2533,510USD -158,890 USD 45.22 USD 46.2
2024-11-07 (Thursday)324,094TFC holding increased by 2103USD 14,973,143TFC holding decreased by -160434USD 14,973,1432,103USD -160,434 USD 46.2 USD 47
2024-11-06 (Wednesday)321,991TFC holding increased by 9814USD 15,133,577TFC holding increased by 1922246USD 15,133,5779,814USD 1,922,246 USD 47 USD 42.32
2024-11-05 (Tuesday)312,177USD 13,211,331TFC holding increased by 78045USD 13,211,3310USD 78,045 USD 42.32 USD 42.07
2024-11-04 (Monday)312,177USD 13,133,286TFC holding decreased by -234133USD 13,133,2860USD -234,133 USD 42.07 USD 42.82
2024-11-01 (Friday)312,177USD 13,367,419TFC holding decreased by -71801USD 13,367,4190USD -71,801 USD 42.82 USD 43.05
2024-10-31 (Thursday)312,177TFC holding increased by 4206USD 13,439,220TFC holding increased by 100996USD 13,439,2204,206USD 100,996 USD 43.05 USD 43.31
2024-10-30 (Wednesday)307,971TFC holding increased by 1402USD 13,338,224TFC holding increased by 128166USD 13,338,2241,402USD 128,166 USD 43.31 USD 43.09
2024-10-29 (Tuesday)306,569TFC holding increased by 701USD 13,210,058TFC holding decreased by -30968USD 13,210,058701USD -30,968 USD 43.09 USD 43.29
2024-10-28 (Monday)305,868USD 13,241,026TFC holding increased by 201873USD 13,241,0260USD 201,873 USD 43.29 USD 42.63
2024-10-25 (Friday)305,868TFC holding decreased by -700USD 13,039,153TFC holding decreased by -272030USD 13,039,153-700USD -272,030 USD 42.63 USD 43.42
2024-10-24 (Thursday)306,568USD 13,311,183TFC holding decreased by -6131USD 13,311,1830USD -6,131 USD 43.42 USD 43.44
2024-10-23 (Wednesday)306,568USD 13,317,314TFC holding increased by 15328USD 13,317,3140USD 15,328 USD 43.44 USD 43.39
2024-10-22 (Tuesday)306,568USD 13,301,986TFC holding increased by 294306USD 13,301,9860USD 294,306 USD 43.39 USD 42.43
2024-10-21 (Monday)306,568TFC holding increased by 1402USD 13,007,680TFC holding decreased by -318919USD 13,007,6801,402USD -318,919 USD 42.43 USD 43.67
2024-10-18 (Friday)305,166USD 13,326,599USD 13,326,599
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY1,299 38.340* 43.45
2025-04-23BUY866 37.140* 43.63
2025-04-22SELL-866 36.340* 43.71 Profit of 37,849 on sale
2025-04-17SELL-6,510 35.900* 43.97 Profit of 286,223 on sale
2025-04-16BUY3,897 36.000* 44.05
2025-04-15BUY3,464 36.490* 44.14
2025-04-11SELL-14,722 35.390* 44.33 Profit of 652,599 on sale
2025-04-10SELL-696 35.640* 44.43 Profit of 30,922 on sale
2025-04-08SELL-20,155 34.920* 44.62 Profit of 899,228 on sale
2025-04-07SELL-23,460 35.140* 44.73 Profit of 1,049,329 on sale
2025-04-04SELL-6,210 34.790* 44.85 Profit of 278,507 on sale
2025-04-02SELL-2,752 41.560* 44.89 Profit of 123,533 on sale
2025-03-28BUY4,122 40.460* 45.04
2025-03-25BUY2,061 42.000* 45.17
2025-03-21BUY687 41.420* 45.26
2025-03-20SELL-2,073 41.330* 45.31 Profit of 93,936 on sale
2025-03-19SELL-2,764 41.270* 45.37 Profit of 125,403 on sale
2025-03-11SELL-4,830 39.910* 45.83 Profit of 221,374 on sale
2025-03-04BUY689 43.760* 46.06
2025-03-03BUY2,067 45.430* 46.07
2025-02-28BUY4,823 46.350* 46.06
2025-02-25BUY6,890 45.150* 46.10
2025-02-24BUY689 45.340* 46.11
2025-02-21BUY689 45.660* 46.12
2025-02-19BUY689 47.530* 46.08
2025-02-13BUY688 46.460* 46.01
2025-02-12BUY2,752 46.380* 46.01
2025-02-10BUY692 47.150* 45.95
2025-02-07BUY2,764 47.680* 45.91
2025-02-06BUY2,073 48.150* 45.86
2025-01-31BUY4,837 47.620* 45.71
2025-01-30BUY691 48.020* 45.65
2025-01-29BUY4,837 47.440* 45.60
2025-01-28BUY1,382 47.270* 45.56
2025-01-27BUY4,146 47.610* 45.50
2025-01-24BUY1,382 47.000* 45.46
2025-01-23BUY2,764 46.760* 45.42
2025-01-02BUY3,068 43.330* 45.49
2024-12-06BUY3,520 47.260* 45.35
2024-12-05BUY1,408 47.170* 45.29
2024-12-04BUY2,816 46.220* 45.25
2024-12-03BUY4,928 46.430* 45.21
2024-12-02BUY703 46.980* 45.14
2024-11-27BUY2,812 47.750* 44.80
2024-11-26BUY3,515 47.700* 44.67
2024-11-25BUY4,218 48.100* 44.51
2024-11-22BUY14,060 47.960* 44.34
2024-11-21BUY2,812 46.810* 44.21
2024-11-20BUY2,109 46.180* 44.10
2024-11-19BUY33,744 46.630* 43.95
2024-11-18BUY17,550 46.790* 43.77
2024-11-12BUY7,020 46.660* 43.58
2024-11-08BUY3,510 45.220* 43.46
2024-11-07BUY2,103 46.200* 43.25
2024-11-06BUY9,814 47.000* 42.94
2024-10-31BUY4,206 43.050* 43.13
2024-10-30BUY1,402 43.310* 43.10
2024-10-29BUY701 43.090* 43.10
2024-10-25SELL-700 42.630* 43.17 Profit of 30,219 on sale
2024-10-21BUY1,402 42.430* 0.00
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
2025-05-091,219,9172,1952,904,20942.0%
2025-05-081,148,0536402,574,44444.6%
2025-05-07945,7661413,162,68629.9%
2025-05-061,444,2811,7122,423,42959.6%
2025-05-051,013,6944102,159,12146.9%
2025-05-02973,4073,1892,672,58836.4%
2025-05-01855,4582,6771,864,08145.9%
2025-04-30683,1421381,292,59752.9%
2025-04-291,415,6822112,482,70457.0%
2025-04-281,453,9084,4102,747,99552.9%
2025-04-25621,259511,401,97944.3%
2025-04-24841,2831,5392,430,28934.6%
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%

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.