Portfolio Holdings Detail for ISIN IE00BD0B9B76
Stock Name / FundiShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerOPEN.AS(EUR) CXE
ETF TickerOPEN.DE(EUR) CXE
ETF TickerOPEN(EUR) Euronext Amsterdam

Holdings detail for TFC

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

Show aggregate TFC holdings

News associated with TFC

Brighton Jones LLC Trims Position in Truist Financial Co. (NYSE:TFC)
Brighton Jones LLC lessened its holdings in shares of Truist Financial Co. (NYSE:TFC – Free Report) by 2.2% during the first quarter, HoldingsChannel reports. The firm owned 23,068 shares of the insurance provider’s stock after selling 513 shares during the quarter. Brighton Jones LLC’s holdings in Truist Financial were worth $949,000 at the end of […] - 2025-06-17 09:15:00
Sound Income Strategies LLC Sells 340 Shares of Truist Financial Co. (NYSE:TFC)
Sound Income Strategies LLC reduced its stake in shares of Truist Financial Co. (NYSE:TFC – Free Report) by 7.2% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 4,370 shares of the insurance provider’s stock after selling 340 shares during the quarter. Sound Income Strategies LLC’s holdings in Truist Financial were worth $180,000 […] - 2025-06-17 08:26:51
Pallas Capital Advisors LLC Has $447,000 Stake in Truist Financial Co. (NYSE:TFC)
Pallas Capital Advisors LLC grew its position in shares of Truist Financial Co. (NYSE:TFC – Free Report) by 18.5% in the 1st quarter, Holdings Channel reports. The institutional investor owned 10,856 shares of the insurance provider’s stock after acquiring an additional 1,695 shares during the period. Pallas Capital Advisors LLC’s holdings in Truist Financial were […] - 2025-06-13 07:59:01
Truist Financial Co. (NYSE:TFC) Shares Sold by Wedmont Private Capital
Wedmont Private Capital trimmed its holdings in shares of Truist Financial Co. (NYSE:TFC – Free Report) by 9.6% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 11,162 shares of the insurance provider’s stock after selling 1,186 shares during the quarter. Wedmont Private Capital’s […] - 2025-06-11 08:26:55
Gateway Investment Advisers LLC Purchases New Shares in Truist Financial Co. (NYSE:TFC)
Gateway Investment Advisers LLC acquired a new position in shares of Truist Financial Co. (NYSE:TFC – Free Report) during the 1st quarter, HoldingsChannel reports. The institutional investor acquired 4,989 shares of the insurance provider’s stock, valued at approximately $205,000. Other institutional investors and hedge funds have also recently bought and sold shares of the company. […] - 2025-06-10 08:24:51
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Lazard Asset Management LLC Has $620,000 Holdings in Truist Financial Co. (NYSE:TFC)
Lazard Asset Management LLC lifted its position in shares of Truist Financial Co. (NYSE:TFC – Free Report) by 101.1% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 14,316 shares of the insurance provider’s stock after buying an additional 7,197 shares during […] - 2025-05-22 08:46:49
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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
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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
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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

iShares Refinitiv Inclusion and Diversity 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
2025-05-20 (Tuesday)13,312USD 541,532TFC holding decreased by -9585USD 541,5320USD -9,585 USD 40.68 USD 41.4
2025-05-19 (Monday)13,312USD 551,117USD 551,1170USD 0 USD 41.4 USD 41.4
2025-05-16 (Friday)13,312TFC holding increased by 219USD 551,117TFC holding increased by 11947USD 551,117219USD 11,947 USD 41.4 USD 41.18
2025-05-15 (Thursday)13,093USD 539,170TFC holding decreased by -654USD 539,1700USD -654 USD 41.18 USD 41.23
2025-05-14 (Wednesday)13,093USD 539,824TFC holding decreased by -1572USD 539,8240USD -1,572 USD 41.23 USD 41.35
2025-05-13 (Tuesday)13,093USD 541,396TFC holding increased by 3012USD 541,3960USD 3,012 USD 41.35 USD 41.12
2025-05-12 (Monday)13,093USD 538,384TFC holding increased by 27626USD 538,3840USD 27,626 USD 41.12 USD 39.01
2025-05-09 (Friday)13,093USD 510,758TFC holding decreased by -7201USD 510,7580USD -7,201 USD 39.01 USD 39.56
2025-05-08 (Thursday)13,093USD 517,959TFC holding increased by 11129USD 517,9590USD 11,129 USD 39.56 USD 38.71
2025-05-07 (Wednesday)13,093USD 506,830TFC holding decreased by -3404USD 506,8300USD -3,404 USD 38.71 USD 38.97
2025-05-06 (Tuesday)13,093USD 510,234TFC holding decreased by -4976USD 510,2340USD -4,976 USD 38.97 USD 39.35
2025-05-05 (Monday)13,093USD 515,210TFC holding decreased by -1571USD 515,2100USD -1,571 USD 39.35 USD 39.47
2025-05-02 (Friday)13,093USD 516,781TFC holding increased by 11522USD 516,7810USD 11,522 USD 39.47 USD 38.59
2025-05-01 (Thursday)13,093USD 505,259TFC holding increased by 3273USD 505,2590USD 3,273 USD 38.59 USD 38.34
2025-04-30 (Wednesday)13,093USD 501,986TFC holding decreased by -5499USD 501,9860USD -5,499 USD 38.34 USD 38.76
2025-04-29 (Tuesday)13,093USD 507,485TFC holding increased by 5499USD 507,4850USD 5,499 USD 38.76 USD 38.34
2025-04-28 (Monday)13,093USD 501,986TFC holding increased by 8773USD 501,9860USD 8,773 USD 38.34 USD 37.67
2025-04-25 (Friday)13,093USD 493,213TFC holding decreased by -3012USD 493,2130USD -3,012 USD 37.67 USD 37.9
2025-04-24 (Thursday)13,093USD 496,225TFC holding increased by 9951USD 496,2250USD 9,951 USD 37.9 USD 37.14
2025-04-23 (Wednesday)13,093USD 486,274TFC holding increased by 10474USD 486,2740USD 10,474 USD 37.14 USD 36.34
2025-04-22 (Tuesday)13,093USD 475,800TFC holding increased by 13486USD 475,8000USD 13,486 USD 36.34 USD 35.31
2025-04-21 (Monday)13,093USD 462,314TFC holding decreased by -7725USD 462,3140USD -7,725 USD 35.31 USD 35.9
2025-04-18 (Friday)13,093USD 470,039USD 470,0390USD 0 USD 35.9 USD 35.9
2025-04-17 (Thursday)13,093USD 470,039TFC holding decreased by -1309USD 470,0390USD -1,309 USD 35.9 USD 36
2025-04-16 (Wednesday)13,093USD 471,348TFC holding decreased by -6416USD 471,3480USD -6,416 USD 36 USD 36.49
2025-04-15 (Tuesday)13,093USD 477,764TFC holding increased by 4059USD 477,7640USD 4,059 USD 36.49 USD 36.18
2025-04-14 (Monday)13,093USD 473,705TFC holding increased by 10344USD 473,7050USD 10,344 USD 36.18 USD 35.39
2025-04-11 (Friday)13,093USD 463,361TFC holding decreased by -3274USD 463,3610USD -3,274 USD 35.39 USD 35.64
2025-04-10 (Thursday)13,093USD 466,635TFC holding decreased by -30768USD 466,6350USD -30,768 USD 35.64 USD 37.99
2025-04-09 (Wednesday)13,093USD 497,403TFC holding increased by 40195USD 497,4030USD 40,195 USD 37.99 USD 34.92
2025-04-08 (Tuesday)13,093USD 457,208TFC holding decreased by -2880USD 457,2080USD -2,880 USD 34.92 USD 35.14
2025-04-07 (Monday)13,093USD 460,088TFC holding increased by 4583USD 460,0880USD 4,583 USD 35.14 USD 34.79
2025-04-04 (Friday)13,093USD 455,505TFC holding decreased by -88640USD 455,5050USD -88,640 USD 34.79 USD 41.56
2025-04-02 (Wednesday)13,093USD 544,145TFC holding increased by 7070USD 544,1450USD 7,070 USD 41.56 USD 41.02
2025-04-01 (Tuesday)13,093USD 537,075TFC holding decreased by -1702USD 537,0750USD -1,702 USD 41.02 USD 41.15
2025-03-31 (Monday)13,093TFC holding increased by 1100USD 538,777TFC holding increased by 53540USD 538,7771,100USD 53,540 USD 41.15 USD 40.46
2025-03-28 (Friday)11,993USD 485,237TFC holding decreased by -11273USD 485,2370USD -11,273 USD 40.46 USD 41.4
2025-03-27 (Thursday)11,993USD 496,510TFC holding decreased by -6956USD 496,5100USD -6,956 USD 41.4 USD 41.98
2025-03-26 (Wednesday)11,993USD 503,466TFC holding decreased by -240USD 503,4660USD -240 USD 41.98 USD 42
2025-03-25 (Tuesday)11,993USD 503,706TFC holding decreased by -1799USD 503,7060USD -1,799 USD 42 USD 42.15
2025-03-24 (Monday)11,993USD 505,505TFC holding increased by 8755USD 505,5050USD 8,755 USD 42.15 USD 41.42
2025-03-21 (Friday)11,993USD 496,750TFC holding increased by 1079USD 496,7500USD 1,079 USD 41.42 USD 41.33
2025-03-20 (Thursday)11,993USD 495,671TFC holding increased by 720USD 495,6710USD 720 USD 41.33 USD 41.27
2025-03-19 (Wednesday)11,993USD 494,951TFC holding increased by 5037USD 494,9510USD 5,037 USD 41.27 USD 40.85
2025-03-18 (Tuesday)11,993USD 489,914TFC holding decreased by -2399USD 489,9140USD -2,399 USD 40.85 USD 41.05
2025-03-17 (Monday)11,993USD 492,313TFC holding increased by 5997USD 492,3130USD 5,997 USD 41.05 USD 40.55
2025-03-14 (Friday)11,993USD 486,316TFC holding increased by 12832USD 486,3160USD 12,832 USD 40.55 USD 39.48
2025-03-13 (Thursday)11,993USD 473,484TFC holding decreased by -4317USD 473,4840USD -4,317 USD 39.48 USD 39.84
2025-03-12 (Wednesday)11,993USD 477,801TFC holding decreased by -840USD 477,8010USD -840 USD 39.84 USD 39.91
2025-03-11 (Tuesday)11,993USD 478,641TFC holding decreased by -5516USD 478,6410USD -5,516 USD 39.91 USD 40.37
2025-03-10 (Monday)11,993USD 484,157TFC holding decreased by -21828USD 484,1570USD -21,828 USD 40.37 USD 42.19
2025-03-07 (Friday)11,993TFC holding increased by 88USD 505,985TFC holding decreased by -7240USD 505,98588USD -7,240 USD 42.19 USD 43.11
2025-03-05 (Wednesday)11,905USD 513,225USD 513,225
2024-11-12 (Tuesday)12,997USD 606,440USD 606,440
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 IE00BD0B9B76

Show aggregate share trades of TFC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-16BUY219 41.400* 39.03
2025-03-31BUY1,100 41.150* 41.02
2025-03-07BUY88 42.190* 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
2025-06-171,516,94234,8882,596,20358.4%
2025-06-161,016,3512912,316,52243.9%
2025-06-131,079,3436521,941,16355.6%
2025-06-12970,5341,4331,882,32351.6%
2025-06-111,396,9583072,403,66058.1%
2025-06-10539,0189,2711,161,04946.4%
2025-06-09629,4611891,453,78243.3%
2025-06-06859,3902831,625,32152.9%
2025-06-051,256,7693,4672,319,88154.2%
2025-06-04628,8431,6251,583,65239.7%
2025-06-03663,3893,8673,763,81117.6%
2025-06-021,113,8502382,421,58946.0%
2025-05-30952,8612,4001,910,42349.9%
2025-05-29944,7109,6301,985,40547.6%
2025-05-281,046,8371,6442,332,87344.9%
2025-05-27698,50801,848,73537.8%
2025-05-23812,37001,823,72944.5%
2025-05-221,250,5913682,620,15147.7%
2025-05-211,222,9003102,456,83149.8%
2025-05-202,077,29010,0344,500,82946.2%
2025-05-19833,444631,530,58654.5%
2025-05-16709,4452,8471,483,64347.8%
2025-05-15914,4151,0542,515,12136.4%
2025-05-14772,0831,4651,601,89948.2%
2025-05-13947,5136542,166,45643.7%
2025-05-121,396,7703,8373,493,37240.0%
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%

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.