Portfolio Holdings Detail for ISIN IE00B6R52259
Stock Name / FundiShares MSCI ACWI UCITS ETF
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 TickerIUSQ(EUR) F
ETF TickerISAC.LS(USD) CXE
ETF TickerIUSQ.DE(EUR) CXE
ETF TickerSSAC.AS(EUR) CXE
ETF TickerSSAC.LS(GBX) CXE
ETF TickerSSACz(USD) CXE
ETF TickerSSAC(EUR) Euronext Amsterdam
ETF TickerISAC(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

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
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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 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 14:43:49

iShares MSCI ACWI UCITS ETF 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
2025-12-11 (Thursday)356,945USD 17,740,167TFC holding increased by 49973USD 17,740,1670USD 49,973 USD 49.7 USD 49.56
2025-12-10 (Wednesday)356,945USD 17,690,194TFC holding increased by 663917USD 17,690,1940USD 663,917 USD 49.56 USD 47.7
2025-12-08 (Monday)356,945USD 17,026,277TFC holding increased by 60681USD 17,026,2770USD 60,681 USD 47.7 USD 47.53
2025-12-05 (Friday)356,945USD 16,965,596TFC holding decreased by -3569USD 16,965,5960USD -3,569 USD 47.53 USD 47.54
2025-12-04 (Thursday)356,945TFC holding increased by 2632USD 16,969,165TFC holding increased by 500697USD 16,969,1652,632USD 500,697 USD 47.54 USD 46.48
2025-12-02 (Tuesday)354,313USD 16,468,468TFC holding decreased by -7087USD 16,468,4680USD -7,087 USD 46.48 USD 46.5
2025-11-28 (Friday)354,313USD 16,475,555TFC holding increased by 92122USD 16,475,5550USD 92,122 USD 46.5 USD 46.24
2025-11-27 (Thursday)354,313USD 16,383,433USD 16,383,4330USD 0 USD 46.24 USD 46.24
2025-11-26 (Wednesday)354,313USD 16,383,433TFC holding decreased by -28345USD 16,383,4330USD -28,345 USD 46.24 USD 46.32
2025-11-25 (Tuesday)354,313TFC holding increased by 1593USD 16,411,778TFC holding increased by 363018USD 16,411,7781,593USD 363,018 USD 46.32 USD 45.5
2025-11-24 (Monday)352,720TFC holding increased by 756USD 16,048,760TFC holding increased by 421558USD 16,048,760756USD 421,558 USD 45.5 USD 44.4
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 IE00B6R52259

Show aggregate share trades of TFC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-04BUY2,632 47.540* 42.27
2025-11-25BUY1,593 46.320* 42.15
2025-11-24BUY756 45.500* 42.12
2025-11-11BUY187 45.310* 42.02
2025-11-04BUY376 43.730* 42.01
2025-10-15BUY95043.26044.130 44.043USD 41,841 41.98
2025-10-08BUY37444.14045.270 45.157USD 16,889 41.96
2025-09-24BUY1,12245.89047.250 47.114USD 52,862 41.77
2025-09-15BUY1,68344.78045.390 45.329USD 76,289 41.66
2025-09-09BUY1,67445.29046.260 46.163USD 77,277 41.55
2025-09-04BUY2,22047.07047.090 47.088USD 104,535 41.44
2025-08-28BUY55546.79047.000 46.979USD 26,073 41.35
2025-08-19BUY1,29544.18044.740 44.684USD 57,866 41.25
2025-08-12BUY3,51544.01044.070 44.064USD 154,885 41.14
2025-08-06BUY55543.01043.630 43.568USD 24,180 41.08
2025-08-04BUY74043.41043.520 43.509USD 32,197 41.03
2025-08-01BUY1,11042.96043.040 43.032USD 47,766 41.02
2025-07-31BUY92543.71044.290 44.232USD 40,915 40.99
2025-07-28BUY55545.09045.700 45.639USD 25,330 40.89
2025-07-25BUY74045.65045.700 45.695USD 33,814 40.84
2025-07-22BUY92545.21045.300 45.291USD 41,894 40.71
2025-07-21BUY37044.73045.510 45.432USD 16,810 40.67
2025-07-14BUY55545.67045.690 45.688USD 25,357 40.46
2025-07-10BUY1,11045.50045.900 45.860USD 50,905 40.35
2025-07-08BUY55545.40045.770 45.733USD 25,382 40.25
2025-07-02BUY93045.03045.080 45.075USD 41,920 40.02
2025-06-25BUY18541.40041.560 41.544USD 7,686 39.86
2025-06-12BUY1,65639.94040.010 40.003USD 66,245 39.84
2025-06-02BUY2,20839.23039.410 39.392USD 86,978 39.82
2025-05-28BUY55539.34040.150 40.069USD 22,238 39.84
2025-05-14BUY54641.23041.370 41.356USD 22,580 39.75
2025-05-08BUY91539.56039.790 39.767USD 36,387 39.71
2025-05-07BUY2,91238.71039.480 39.403USD 114,742 39.73
2025-04-30BUY54638.34038.480 38.466USD 21,002 39.82
2025-04-24BUY18237.90038.090 38.071USD 6,929 39.99
2025-04-23BUY1,46437.14038.410 38.283USD 56,046 40.06
2025-04-17BUY73235.90036.550 36.485USD 26,707 40.54
2025-04-16BUY36636.00036.670 36.603USD 13,397 40.67
2025-04-15BUY36636.49037.070 37.012USD 13,546 40.80
2025-04-14BUY1,09236.18036.470 36.441USD 39,794 40.94
2025-04-11BUY2,89635.39035.650 35.624USD 103,167 41.12
2025-04-10BUY1,63835.64036.970 36.837USD 60,339 41.31
2025-04-09BUY90537.99038.230 38.206USD 34,576 41.42
2025-04-08BUY91534.92037.080 36.864USD 33,731 41.65
2025-04-07BUY72835.14036.840 36.670USD 26,696 41.89
2025-04-04BUY90534.79035.810 35.708USD 32,316 42.17
2025-04-02BUY72441.56041.630 41.623USD 30,135 42.19
2025-03-28BUY72840.46041.530 41.423USD 30,156 42.37
2025-03-24BUY36442.15042.340 42.321USD 15,405 42.48
2025-03-18BUY54640.85041.190 41.156USD 22,471 42.84
2025-03-17BUY91041.05041.360 41.329USD 37,609 42.98
2025-03-14BUY72840.55040.630 40.622USD 29,573 43.18
2025-03-13BUY1,63839.48040.160 40.092USD 65,671 43.52
2025-03-10BUY54340.37041.440 41.333USD 22,444 44.82
2025-03-04BUY72043.76045.000 44.876USD 32,311 45.90
2025-02-26BUY14,56345.34045.690 45.655USD 664,874 46.66
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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