Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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

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
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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
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Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts
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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
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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 Core S&P 500 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
2025-12-24 (Wednesday)3,002,884USD 152,366,334TFC holding increased by 750721USD 152,366,3340USD 750,721 USD 50.74 USD 50.49
2025-12-23 (Tuesday)3,002,884USD 151,615,613TFC holding decreased by -210202USD 151,615,6130USD -210,202 USD 50.49 USD 50.56
2025-12-22 (Monday)3,002,884TFC holding increased by 895USD 151,825,815TFC holding increased by 1486206USD 151,825,815895USD 1,486,206 USD 50.56 USD 50.08
2025-12-19 (Friday)3,001,989TFC holding decreased by -20529USD 150,339,609TFC holding decreased by -604940USD 150,339,609-20,529USD -604,940 USD 50.08 USD 49.94
2025-12-18 (Thursday)3,022,518TFC holding increased by 905USD 150,944,549TFC holding decreased by -589343USD 150,944,549905USD -589,343 USD 49.94 USD 50.15
2025-12-17 (Wednesday)3,021,613TFC holding increased by 543USD 151,533,892TFC holding increased by 1356502USD 151,533,892543USD 1,356,502 USD 50.15 USD 49.71
2025-12-16 (Tuesday)3,021,070TFC holding increased by 1267USD 150,177,390TFC holding decreased by -27611USD 150,177,3901,267USD -27,611 USD 49.71 USD 49.74
2025-12-15 (Monday)3,019,803TFC holding increased by 1086USD 150,205,001TFC holding decreased by -398790USD 150,205,0011,086USD -398,790 USD 49.74 USD 49.89
2025-12-12 (Friday)3,018,717USD 150,603,791TFC holding increased by 573556USD 150,603,7910USD 573,556 USD 49.89 USD 49.7
2025-12-11 (Thursday)3,018,717TFC holding decreased by -209USD 150,030,235TFC holding increased by 412262USD 150,030,235-209USD 412,262 USD 49.7 USD 49.56
2025-12-10 (Wednesday)3,018,926TFC holding decreased by -1440USD 149,617,973TFC holding increased by 4882034USD 149,617,973-1,440USD 4,882,034 USD 49.56 USD 47.92
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 IE00B5BMR087

Show aggregate share trades of TFC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-22BUY89550.62550.050 50.107USD 44,846 43.58
2025-12-19SELL-20,52950.33049.840 49.889USD -1,024,171 43.55 Loss of -130,166 on sale
2025-12-18BUY90550.50049.420 49.528USD 44,823 43.52
2025-12-17BUY54350.38049.700 49.768USD 27,024 43.49
2025-12-16BUY1,26749.83049.070 49.146USD 62,268 43.47
2025-12-15BUY1,08650.43049.650 49.728USD 54,005 43.44
2025-12-11SELL-20950.26049.030 49.153USD -10,273 43.38 Loss of -1,206 on sale
2025-12-10SELL-1,44049.64047.920 48.092USD -69,252 43.36 Loss of -6,821 on sale
2025-12-09SELL-7,42848.55047.700 47.785USD -354,947 43.34 Loss of -33,054 on sale
2025-12-08SELL-36247.82047.310 47.361USD -17,145 43.32 Loss of -1,464 on sale
2025-12-05SELL-25,52147.88047.300 47.358USD -1,208,624 43.30 Loss of -103,645 on sale
2025-12-03BUY1,08647.46046.480 46.578USD 50,584 43.26
2025-12-02BUY1,81046.75046.310 46.354USD 83,901 43.24
2025-12-01BUY1,26747.11046.370 46.444USD 58,845 43.23
2025-11-28BUY18046.64046.210 46.253USD 8,326 43.21
2025-11-26BUY18046.66046.220 46.264USD 8,328 43.19
2025-11-25SELL-3,07746.59045.670 45.762USD -140,810 43.17 Loss of -7,969 on sale
2025-11-24SELL-6,51645.73045.160 45.217USD -294,634 43.16 Loss of -13,395 on sale
2025-11-21SELL-3,25845.96044.570 44.709USD -145,662 43.15 Loss of -5,078 on sale
2025-11-20SELL-3,80145.78044.300 44.448USD -168,947 43.14 Loss of -4,954 on sale
2025-11-19SELL-1,81044.74044.240 44.290USD -80,165 43.14 Loss of -2,086 on sale
2025-11-18SELL-5,79244.75043.580 43.697USD -253,093 43.13 Loss of -3,274 on sale
2025-11-17SELL-36245.02043.740 43.868USD -15,880 43.13 Loss of -268 on sale
2025-11-14SELL-1,26045.14044.210 44.303USD -55,822 43.12 Loss of -1,491 on sale
2025-11-13SELL-1,44045.97045.160 45.241USD -65,147 43.11 Loss of -3,070 on sale
2025-11-10BUY1,44045.29044.560 44.633USD 64,272 43.08
2025-11-06SELL-86544.54043.830 43.901USD -37,974 43.06 Loss of -724 on sale
2025-11-05SELL-54044.46543.370 43.479USD -23,479 43.06 Loss of -227 on sale
2025-11-04SELL-2,30544.22043.400 43.482USD -100,226 43.06 Loss of -984 on sale
2025-10-31SELL-36244.74543.910 43.993USD -15,926 43.04 Loss of -345 on sale
2025-10-30BUY1,26744.93543.840 43.950USD 55,684 43.03
2025-10-29BUY1,26743.91044.570 44.504USD 56,387 43.03
2025-10-28BUY5,43044.33044.660 44.627USD 242,325 43.02
2025-10-27BUY2,89644.63044.870 44.846USD 129,874 43.02
2025-10-24BUY35444.19044.500 44.469USD 15,742 43.01
2025-10-23SELL-72443.61043.910 43.880USD -31,769 43.01 Loss of -633 on sale
2025-10-22BUY1,44843.60044.300 44.230USD 64,045 43.00
2025-10-21BUY54343.83044.100 44.073USD 23,932 43.00
2025-10-17BUY2,71542.60042.870 42.843USD 116,319 43.00
2025-10-16BUY17741.09043.260 43.043USD 7,619 43.01
2025-10-14SELL-1,08643.93044.240 44.209USD -48,011 43.00 Loss of -1,310 on sale
2025-10-13BUY1,26742.95043.180 43.157USD 54,680 43.00
2025-10-02BUY1,96945.36045.820 45.774USD 90,129 42.99
2025-10-01BUY1,25345.57045.840 45.813USD 57,404 42.98
2025-09-30BUY1,79045.72046.020 45.990USD 82,322 42.96
2025-09-29BUY1,61145.92046.330 46.289USD 74,572 42.94
2025-09-26BUY1,97646.02046.370 46.335USD 91,558 42.93
2025-09-25BUY2,52045.74046.020 45.992USD 115,900 42.91
2025-09-24SELL-50,41945.89047.250 47.114USD -2,375,441 42.89 Loss of -212,721 on sale
2025-09-18BUY18446.08046.180 46.170USD 8,495 42.88
2025-09-17BUY1,65645.38045.900 45.848USD 75,924 42.86
2025-09-16BUY73644.56044.970 44.929USD 33,068 42.85
2025-09-08BUY36846.01046.580 46.523USD 17,120 42.83
2025-09-05BUY4,23246.52047.460 47.366USD 200,453 42.81
2025-09-04SELL-7,91247.07047.090 47.088USD -372,560 42.79 Loss of -34,015 on sale
2025-09-02BUY3,86446.42046.500 46.492USD 179,645 42.77
2025-08-22BUY18445.91046.000 45.991USD 8,462 42.75
2025-08-21BUY55244.07044.230 44.214USD 24,406 42.74
2025-08-20BUY73644.39044.660 44.633USD 32,850 42.73
2025-08-19BUY1,10444.18044.740 44.684USD 49,331 42.72
2025-07-31BUY18443.71044.290 44.232USD 8,139 42.72
2025-07-30BUY1,47244.26044.960 44.890USD 66,078 42.71
2025-07-29BUY18444.73045.350 45.288USD 8,333 42.70
2025-07-24BUY18445.48046.130 46.065USD 8,476 42.68
2025-07-23BUY1,10445.82046.000 45.982USD 50,764 42.66
2025-07-22BUY1,65645.21045.300 45.291USD 75,002 42.64
2025-07-21BUY36844.73045.510 45.432USD 16,719 42.63
2025-07-18SELL-1,83944.25045.300 45.195USD -83,114 42.62 Loss of -4,736 on sale
2025-07-17BUY18445.01045.160 45.145USD 8,307 42.60
2025-07-16BUY73644.36044.810 44.765USD 32,947 42.59
2025-07-15SELL-2,77544.37045.780 45.639USD -126,648 42.58 Loss of -8,483 on sale
2025-07-11SELL-36845.43045.790 45.754USD -16,837 42.56 Loss of -1,174 on sale
2025-07-10BUY1,47245.50045.900 45.860USD 67,506 42.54
2025-07-09BUY1,47245.16045.790 45.727USD 67,310 42.53
2025-07-08BUY1,10245.40045.770 45.733USD 50,398 42.51
2025-07-07SELL-4,23245.16045.840 45.772USD -193,707 42.49 Loss of -13,886 on sale
2025-07-02SELL-5,33645.03045.080 45.075USD -240,520 42.43 Loss of -14,100 on sale
2025-06-30BUY3,12842.99043.250 43.224USD 135,205 42.43
2025-06-27BUY1,65642.61042.930 42.898USD 71,039 42.43
2025-06-25SELL-36841.40041.560 41.544USD -15,288 42.43 Profit of 327 on sale
2025-06-24BUY17641.45041.860 41.819USD 7,360 42.44
2025-06-23BUY4,78441.05041.120 41.113USD 196,685 42.45
2025-06-20SELL-55240.28040.310 40.307USD -22,249 42.47 Profit of 1,192 on sale
2025-06-18SELL-1,10439.81039.990 39.972USD -44,129 42.50 Profit of 2,796 on sale
2025-06-13SELL-55238.97039.580 39.519USD -21,814 42.58 Profit of 1,689 on sale
2025-06-12BUY55239.94040.010 40.003USD 22,082 42.60
2025-06-11BUY73640.26040.960 40.890USD 30,095 42.62
2025-06-06SELL-92040.66040.680 40.678USD -37,424 42.66 Profit of 1,825 on sale
2025-06-05SELL-55239.63039.760 39.747USD -21,940 42.68 Profit of 1,622 on sale
2025-06-04SELL-73639.51039.970 39.924USD -29,384 42.71 Profit of 2,050 on sale
2025-06-02BUY2,39239.23039.410 39.392USD 94,226 42.76
2025-05-30SELL-52839.50039.680 39.662USD -20,942 42.79 Profit of 1,650 on sale
2025-05-29BUY18439.60039.730 39.717USD 7,308 42.81
2025-05-28SELL-18139.34040.150 40.069USD -7,252 42.84 Profit of 502 on sale
2025-05-27BUY2,02440.03040.030 40.030USD 81,021 42.86
2025-05-23SELL-3,68039.28039.390 39.379USD -144,915 42.92 Profit of 13,040 on sale
2025-05-22SELL-4,04839.49039.650 39.634USD -160,438 42.95 Profit of 13,428 on sale
2025-05-21BUY18439.12040.340 40.218USD 7,400 42.98
2025-05-20BUY1,46440.68041.350 41.283USD 60,438 43.00
2025-05-19BUY5,30741.40041.490 41.481USD 220,140 43.02
2025-05-16BUY4,94141.40041.440 41.436USD 204,735 43.03
2025-05-15BUY4,04841.18041.310 41.297USD 167,170 43.05
2025-05-14BUY3,68041.23041.370 41.356USD 152,190 43.06
2025-05-13SELL-73641.35041.490 41.476USD -30,526 43.08 Profit of 1,179 on sale
2025-05-12BUY18441.12041.460 41.426USD 7,622 43.10
2025-05-09BUY55239.01039.320 39.289USD 21,688 43.13
2025-05-08SELL-5,33639.56039.790 39.767USD -212,197 43.16 Profit of 18,129 on sale
2025-05-07SELL-2,57638.71039.480 39.403USD -101,502 43.21 Profit of 9,795 on sale
2025-05-06BUY6,44038.97039.460 39.411USD 253,807 43.24
2025-05-02BUY55239.47039.590 39.578USD 21,847 43.32
2025-05-01SELL-92038.59038.920 38.887USD -35,776 43.36 Profit of 4,117 on sale
2025-04-30BUY55238.34038.480 38.466USD 21,233 43.41
2025-04-29BUY1,28838.76039.030 39.003USD 50,236 43.46
2025-04-28BUY2,72938.34038.460 38.448USD 104,925 43.51
2025-04-25BUY2,56237.67037.970 37.940USD 97,202 43.56
2025-04-24BUY73237.90038.090 38.071USD 27,868 43.62
2025-04-23BUY2,01337.14038.410 38.283USD 77,064 43.69
2025-04-22SELL-1,11436.34036.400 36.394USD -40,543 43.76 Profit of 8,206 on sale
2025-04-17BUY36635.90036.550 36.485USD 13,354 44.01
2025-04-16BUY73636.00036.670 36.603USD 26,940 44.10
2025-04-15BUY3,68036.49037.070 37.012USD 136,204 44.18
2025-04-11BUY4,60035.39035.650 35.624USD 163,870 44.37
2025-04-10BUY7,54435.64036.970 36.837USD 277,898 44.46
2025-04-09BUY1,47237.99038.230 38.206USD 56,239 44.54
2025-04-08BUY3,86434.92037.080 36.864USD 142,443 44.65
2025-04-07BUY4,40735.14036.840 36.670USD 161,605 44.75
2025-04-04SELL-11,04034.79035.810 35.708USD -394,216 44.87 Profit of 101,154 on sale
2025-04-02BUY1,28841.56041.630 41.623USD 53,610 44.91
2025-03-31SELL-4,94141.15041.320 41.303USD -204,078 45.00 Profit of 18,275 on sale
2025-03-28SELL-3,11140.46041.530 41.423USD -128,867 45.06 Profit of 11,305 on sale
2025-03-27SELL-91541.40041.900 41.850USD -38,293 45.10 Profit of 2,976 on sale
2025-03-26BUY1,64741.98042.730 42.655USD 70,253 45.14
2025-03-25SELL-2,19642.00042.430 42.387USD -93,082 45.18 Profit of 6,135 on sale
2025-03-24BUY1,28142.15042.340 42.321USD 54,213 45.22
2025-03-21SELL-21,17941.42041.430 41.429USD -877,425 45.27 Profit of 81,329 on sale
2025-03-19BUY34441.27041.630 41.594USD 14,308 45.37
2025-03-18SELL-3,34840.85041.190 41.156USD -137,790 45.44 Profit of 14,330 on sale
2025-03-17BUY3,53441.05041.360 41.329USD 146,057 45.50
2025-03-14BUY3,16240.55040.630 40.622USD 128,447 45.56
2025-03-13BUY15,59639.48040.160 40.092USD 625,275 45.65
2025-03-12BUY7,44039.84040.580 40.506USD 301,365 45.73
2025-03-11BUY2,97639.91040.760 40.675USD 121,049 45.82
2025-03-07BUY1,74842.19042.360 42.343USD 74,016 45.95
2025-03-06SELL-1,66542.24042.630 42.591USD -70,914 46.01 Profit of 5,692 on sale
2025-03-05BUY5,76143.11044.450 44.316USD 255,304 46.05
2025-03-04BUY1,11043.76045.000 44.876USD 49,812 46.09
2025-03-03BUY4,99545.43046.920 46.771USD 233,621 46.10
2025-02-28SELL-1,29546.35046.380 46.377USD -60,058 46.10 Loss of -363 on sale
2025-02-27BUY18445.71046.120 46.079USD 8,479 46.10
2025-02-26SELL-37045.34045.690 45.655USD -16,892 46.12 Profit of 170 on sale
2025-02-25BUY3,49645.15045.980 45.897USD 160,456 46.13
2025-02-21BUY2,57645.66046.880 46.758USD 120,449 46.15
2025-02-20BUY1,47246.65047.600 47.505USD 69,927 46.15
2025-02-19BUY36847.53047.770 47.746USD 17,571 46.12
2025-02-18BUY92047.61047.640 47.637USD 43,826 46.09
2025-02-13BUY3,12846.46046.660 46.640USD 145,890 46.06
2025-02-12BUY1,10446.38046.850 46.803USD 51,671 46.05
2025-02-11SELL-36847.34047.510 47.493USD -17,477 46.02 Loss of -540 on sale
2025-02-07SELL-1,47247.68048.270 48.211USD -70,967 45.97 Loss of -3,306 on sale
2025-02-06BUY73648.15048.250 48.240USD 35,505 45.92
2025-02-04BUY6,44047.38047.570 47.551USD 306,228 45.84
2025-02-03BUY2,39246.89047.140 47.115USD 112,699 45.82
2025-01-31BUY55247.62048.360 48.286USD 26,654 45.78
2025-01-30BUY36848.02048.450 48.407USD 17,814 45.72
2025-01-29BUY3,49647.44048.190 48.115USD 168,210 45.68
2025-01-28BUY1,65647.27047.730 47.684USD 78,965 45.64
2025-01-27BUY2,57647.61047.620 47.619USD 122,667 45.59
2025-01-24BUY1,65647.00047.190 47.171USD 78,115 45.55
2025-01-23BUY4,78446.76047.230 47.183USD 225,723 45.52
2025-01-22BUY3,12847.01047.740 47.667USD 149,102 45.47
2025-01-06BUY1,84044.10045.050 44.955USD 82,717 45.51
2024-12-10BUY1,30246.46047.760 47.630USD 62,014 45.48
2024-12-09BUY1,48846.80047.490 47.421USD 70,562 45.44
2024-12-06BUY2,23247.26047.620 47.584USD 106,207 45.38
2024-12-05BUY55847.17047.440 47.413USD 26,456 45.33
2024-12-04BUY2,04646.22046.650 46.607USD 95,358 45.29
2024-12-03BUY6,56146.43047.060 46.997USD 308,347 45.25
2024-12-02BUY54846.98047.970 47.871USD 26,233 45.19
2024-11-29BUY4,25547.68048.110 48.067USD 204,525 45.09
2024-11-27BUY4,99547.75048.310 48.254USD 241,029 44.87
2024-11-26BUY10,73047.70048.290 48.231USD 517,519 44.75
2024-11-25BUY11,10048.10049.060 48.964USD 543,500 44.60
2024-11-22BUY13,02047.96048.060 48.050USD 625,611 44.44
2024-11-21BUY2,04646.81047.150 47.116USD 96,399 44.32
2024-11-20BUY1,86046.18047.170 47.071USD 87,552 44.22
2024-11-19BUY1,66546.63046.820 46.801USD 77,924 44.09
2024-11-18BUY14,98546.79047.030 47.006USD 704,385 43.93
2024-11-12BUY5,18046.66046.680 46.678USD 241,792 43.76
2024-11-11BUY3,51546.44046.620 46.602USD 163,806 43.58
2024-11-08BUY2,65045.22046.030 45.949USD 121,765 43.46
2024-11-07BUY16,46546.20046.490 46.461USD 764,980 43.25
2024-11-06BUY4,99547.00047.030 47.027USD 234,900 42.94
2024-11-05BUY7,37042.32042.720 42.680USD 314,552 42.99
2024-11-04BUY1,29542.07042.790 42.718USD 55,320 43.09
2024-11-01BUY2,96042.82043.670 43.585USD 129,012 43.12
2024-10-31BUY74443.05043.600 43.545USD 32,397 43.13
2024-10-30BUY1,85643.31043.810 43.760USD 81,219 43.10
2024-10-29BUY4,48843.09043.300 43.279USD 194,236 43.10
2024-10-28SELL-1,30943.29043.380 43.371USD -56,773 43.06 Loss of -404 on sale
2024-10-25BUY2,24442.63043.970 43.836USD 98,368 43.17
2024-10-24BUY1,49643.42043.630 43.609USD 65,239 43.09
2024-10-23BUY1,87043.44043.580 43.566USD 81,468 42.91
2024-10-22BUY4,81843.39043.590 43.570USD 209,920 42.43
2024-10-21BUY5,23642.43043.570 43.456USD 227,536 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
2025-09-191,192,9921,0002,870,43441.6%
2025-09-18951,4431,3872,205,69143.1%
2025-09-171,118,2651732,737,08440.9%
2025-09-16777,1023701,748,80744.4%
2025-09-151,112,7303062,402,48646.3%
2025-09-12666,9541022,775,40124.0%
2025-09-11910,23002,385,15338.2%
2025-09-101,008,4561,3933,428,33929.4%
2025-09-091,189,8357534,344,50427.4%
2025-09-08818,3435171,767,47646.3%
2025-09-05975,4655811,907,82851.1%
2025-09-04790,95101,504,84752.6%
2025-09-031,588,2823002,439,27865.1%
2025-09-021,592,5733,5942,673,58059.6%
2025-08-292,733,6213,7764,970,28555.0%
2025-08-283,583,7747855,314,10967.4%
2025-08-272,536,4312784,506,06256.3%
2025-08-261,512,115612,642,25557.2%
2025-08-252,693,5173,6983,987,18367.6%
2025-08-221,103,8632,5822,111,44352.3%
2025-08-21833,24871,682,96849.5%
2025-08-20831,509801,737,15647.9%
2025-08-19876,7031,8951,969,62944.5%
2025-08-18894,02301,689,16552.9%
2025-08-151,099,3801,3001,973,14155.7%
2025-08-14894,2701071,650,58454.2%
2025-08-131,631,236282,809,12558.1%
2025-08-121,205,2904433,329,63036.2%
2025-08-11902,5855021,733,40452.1%
2025-08-081,026,8793171,777,04157.8%
2025-08-071,220,3076582,361,09051.7%
2025-08-06672,9871,1331,170,88557.5%
2025-08-051,088,9603,8531,772,25661.4%
2025-08-041,248,8241,8062,829,15944.1%
2025-08-011,813,9169,4903,031,77259.8%
2025-07-311,315,053762,297,55657.2%
2025-07-30984,6722951,800,60154.7%
2025-07-29882,659171,603,55155.0%
2025-07-281,247,9251,6752,365,14052.8%
2025-07-251,353,2021,7422,241,01160.4%
2025-07-241,463,7134992,058,77271.1%
2025-07-232,513,8173,7243,632,21869.2%
2025-07-221,350,1652,7302,314,40658.3%
2025-07-211,722,0402283,156,59354.6%
2025-07-181,854,6201,5863,721,64149.8%

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

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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