Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

Holdings detail for TFC

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

Show aggregate TFC holdings

News associated with TFC

Brokerages Set Truist Financial Corporation (NYSE:TFC) Price Target at $48.47: Shares of Truist Financial Corporation (NYSE:TFC – Get Free Report) have been given a consensus rating of “Moderate Buy” by the seventeen ratings firms that are covering the stock, MarketBeat Ratings reports. Six equities research analysts have rated the stock with a hold rating, nine have assigned a buy rating and two have issued a […] - 2025-09-18 03:01:05
Surprising Analyst 12-Month Target For DFLV: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-16 08:02:06
Truist Financial (NYSE:TFC) and Fifth Third Bancorp (NASDAQ:FITB) Head-To-Head Analysis: Truist Financial (NYSE:TFC – Get Free Report) and Fifth Third Bancorp (NASDAQ:FITB – Get Free Report) are both large-cap finance companies, but which is the superior business? We will compare the two businesses based on the strength of their dividends, analyst recommendations, earnings, risk, valuation, profitability and institutional ownership. Analyst Recommendations This is a summary […] - 2025-09-01 03:01:00
Truist Financial Corporation (NYSE:TFC) Given Consensus Recommendation of “Moderate Buy” by Analysts: Truist Financial Corporation (NYSE:TFC – Get Free Report) has earned a consensus rating of “Moderate Buy” from the seventeen ratings firms that are covering the stock, Marketbeat reports. Five investment analysts have rated the stock with a hold rating, ten have assigned a buy rating and two have assigned a strong buy rating to the […] - 2025-08-21 02:41:05
Headlands Technologies LLC Has $59,000 Position in Truist Financial Corporation (NYSE:TFC): Headlands Technologies LLC lowered its holdings in shares of Truist Financial Corporation (NYSE:TFC – Free Report) by 89.8% during the first quarter, Holdings Channel reports. The institutional investor owned 1,444 shares of the insurance provider’s stock after selling 12,655 shares during the quarter. Headlands Technologies LLC’s holdings in Truist Financial were worth $59,000 as of […] - 2025-08-13 05:43:08
Meme Stock Mania Returns & a Fantasy Stock Draft: In this podcast, Motley Fool analyst Emily Flippen and contributors Travis Hoium and Lou Whiteman discuss: - 2025-08-06 09:17:00
Comparing Truist Financial (NYSE:TFC) and Bank of New York Mellon (NYSE:BK): Bank of New York Mellon (NYSE:BK – Get Free Report) and Truist Financial (NYSE:TFC – Get Free Report) are both large-cap finance companies, but which is the better business? We will contrast the two businesses based on the strength of their dividends, risk, profitability, institutional ownership, valuation, earnings and analyst recommendations. Volatility and Risk Bank […] - 2025-08-05 04:50:59
Contrasting Truist Financial (NYSE:TFC) and State Street (NYSE:STT): Truist Financial (NYSE:TFC – Get Free Report) and State Street (NYSE:STT – Get Free Report) are both large-cap finance companies, but which is the superior business? We will contrast the two companies based on the strength of their earnings, analyst recommendations, risk, valuation, institutional ownership, profitability and dividends. Risk & Volatility Truist Financial has a […] - 2025-07-28 02:15:01
Truist Financial Corporation (NYSE:TFC) Shares Sold by Private Advisor Group LLC: Private Advisor Group LLC reduced its position in Truist Financial Corporation (NYSE:TFC – Free Report) by 1.9% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 82,928 shares of the insurance provider’s stock after selling 1,626 shares during the period. […] - 2025-07-23 08:59:00
Truist Financial (NYSE:TFC) Given New $48.00 Price Target at Morgan Stanley: Truist Financial (NYSE:TFC – Free Report) had its price target boosted by Morgan Stanley from $47.00 to $48.00 in a research report released on Monday morning,Benzinga reports. The brokerage currently has an equal weight rating on the insurance provider’s stock. Other analysts also recently issued reports about the stock. JPMorgan Chase & Co. dropped their […] - 2025-07-22 03:46:58
Comparing Truist Financial (NYSE:TFC) & KeyCorp (NYSE:KEY): Truist Financial (NYSE:TFC – Get Free Report) and KeyCorp (NYSE:KEY – Get Free Report) are both large-cap finance companies, but which is the better business? We will compare the two businesses based on the strength of their dividends, earnings, valuation, analyst recommendations, profitability, institutional ownership and risk. Analyst Ratings This is a breakdown of current […] - 2025-07-21 02:45:00
Comparing Truist Financial (NYSE:TFC) & State Street (NYSE:STT): Truist Financial (NYSE:TFC – Get Free Report) and State Street (NYSE:STT – Get Free Report) are both large-cap finance companies, but which is the superior business? We will compare the two businesses based on the strength of their earnings, valuation, analyst recommendations, profitability, dividends, institutional ownership and risk. Earnings & Valuation This table compares Truist […] - 2025-07-14 04:19:26
D.A. Davidson & CO. Boosts Holdings in Truist Financial Corporation (NYSE:TFC): D.A. Davidson & CO. boosted its position in Truist Financial Corporation (NYSE:TFC – Free Report) by 2.2% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 31,900 shares of the insurance provider’s stock after buying an additional 700 shares during […] - 2025-07-09 05:53:15
Top Stock Reports for Mastercard, Cisco & TJX: MA, CSCO and TJX are leveraging digital adoption, recurring revenues, and value-driven retail to outpace their industries. - 2025-07-07 17:41:00
Allspring Global Investments Holdings LLC Sells 2,498 Shares of Truist Financial Corporation (NYSE:TFC): Allspring Global Investments Holdings LLC decreased its holdings in shares of Truist Financial Corporation (NYSE:TFC – Free Report) by 3.9% during the first quarter, HoldingsChannel reports. The institutional investor owned 61,899 shares of the insurance provider’s stock after selling 2,498 shares during the period. Allspring Global Investments Holdings LLC’s holdings in Truist Financial were worth […] - 2025-07-07 05:02:01
Rossby Financial LCC Buys Shares of 1,130 Truist Financial Corporation (NYSE:TFC): Rossby Financial LCC bought a new stake in shares of Truist Financial Corporation (NYSE:TFC – Free Report) in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund bought 1,130 shares of the insurance provider’s stock, valued at approximately $43,000. Several other institutional investors have […] - 2025-07-06 07:24:52
Mirae Asset Global Investments Co. Ltd. Acquires 20,298 Shares of Truist Financial Corporation (NYSE:TFC): Mirae Asset Global Investments Co. Ltd. raised its holdings in Truist Financial Corporation (NYSE:TFC – Free Report) by 14.9% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 156,101 shares of the insurance provider’s stock after buying an additional 20,298 shares during the period. […] - 2025-07-02 05:34:55
2 Artificial Intelligence (AI) Stocks to Buy Before They Soar to $5 Trillion, According to Select Wall Street Analysts: Nvidia (NASDAQ: NVDA) and Microsoft (NASDAQ: MSFT) shares have advanced 18% year to date, while the S&P 500 (SNPINDEX: ^GSPC) has gained 6% as of June 30. Some Wall Street analysts expect that momentum to carry the companies to a major milestone in the coming months. Specific - 2025-07-02 04:45:00
Sequoia Financial Advisors LLC Purchases 3,236 Shares of Truist Financial Corporation (NYSE:TFC): Sequoia Financial Advisors LLC raised its position in shares of Truist Financial Corporation (NYSE:TFC – Free Report) by 9.2% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 38,333 shares of the insurance provider’s stock after acquiring an additional 3,236 shares during the quarter. Sequoia […] - 2025-06-30 04:59:01
Golden State Wealth Management LLC Increases Stock Position in Truist Financial Corporation (NYSE:TFC): Golden State Wealth Management LLC raised its position in shares of Truist Financial Corporation (NYSE:TFC – Free Report) by 133.3% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 5,055 shares of the insurance provider’s stock after acquiring an additional 2,888 shares […] - 2025-06-29 06:16:51
Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 15:49:59
Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 14:37:15
Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 09:50:53
Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 07:51:23
Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 06:43:26
Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 04:05:51
Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 02:58:15
Stocks Supported by Lower Bond Yields and Speculation of Earlier Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.62%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.55%, and September E-mini Nasdaq futures... - 2025-06-26 20:13:06
Stocks See Support on Strength in Chip Stocks and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. September E-mini S&P futures (ESU25 ) are up +0.25%, and September E-mini Nasdaq futures... - 2025-06-26 19:53:44
Stocks See Support on Strength in Chip Stocks and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. September E-mini S&P futures (ESU25 ) are up +0.25%, and September E-mini Nasdaq futures... - 2025-06-26 14:43:49

iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) TFC holdings

Date	Number of TFC Shares Held	Base Market Value of TFC Shares	Local Market Value of TFC Shares	Change in TFC Shares Held	Change in TFC Base Value	Current Price per TFC Share Held	Previous Price per TFC Share Held
2025-09-18 (Thursday)	3,093,450	USD 142,546,176	USD 142,546,176	184	USD 2,173,765	USD 46.08	USD 45.38
2025-09-17 (Wednesday)	3,093,266	USD 140,372,411	USD 140,372,411	1,656	USD 2,610,269	USD 45.38	USD 44.56
2025-09-16 (Tuesday)	3,091,610	USD 137,762,142	USD 137,762,142	736	USD -647,196	USD 44.56	USD 44.78
2025-09-15 (Monday)	3,090,874	USD 138,409,338	USD 138,409,338
2025-09-12 (Friday)	3,089,034	USD 139,624,337	USD 139,624,337
2025-09-11 (Thursday)	3,088,482	USD 139,908,235	USD 139,908,235
2025-09-10 (Wednesday)	3,087,562	USD 139,310,797	USD 139,310,797
2025-09-09 (Tuesday)	3,087,562	USD 139,835,683	USD 139,835,683
2025-09-08 (Monday)	3,086,642	USD 142,016,398	USD 142,016,398

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 IE00BD8KRH84

Show aggregate share trades of TFC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 BUY 184 46.080* 42.75
2025-09-17 BUY 1,656 45.380* 42.73
2025-09-16 BUY 736 44.560* 42.72
2025-09-04 SELL -7,912 47.070* 42.69 Profit of 337,800 on sale
2025-09-02 BUY 3,864 46.420* 42.67
2025-08-12 BUY 552 44.010* 42.65
2025-08-11 BUY 1,656 42.830* 42.65
2025-08-08 BUY 4,232 43.070* 42.65
2025-08-07 BUY 552 42.850* 42.65
2025-08-01 BUY 3,312 42.960* 42.64
2025-07-31 BUY 184 43.710* 42.64
2025-07-30 BUY 1,472 44.260* 42.63
2025-07-29 BUY 184 44.730* 42.61
2025-07-14 BUY 1,472 45.670* 42.59
2025-07-11 SELL -368 45.430* 42.57 Profit of 15,667 on sale
2025-07-10 BUY 1,472 45.500* 42.56
2025-07-09 BUY 1,472 45.160* 42.54
2025-07-08 BUY 1,102 45.400* 42.52
2025-07-07 SELL -4,232 45.160* 42.50 Profit of 179,864 on sale
2025-07-02 SELL -5,336 45.030* 42.44 Profit of 226,470 on sale
2025-06-30 BUY 3,128 42.990* 42.44
2025-06-27 BUY 1,656 42.610* 42.44
2025-06-25 SELL -368 41.400* 42.44 Profit of 15,619 on sale
2025-06-24 BUY 176 41.450* 42.45
2025-06-23 BUY 4,784 41.050* 42.46
2025-06-20 SELL -552 40.280* 42.48 Profit of 23,447 on sale
2025-06-18 SELL -1,104 39.810* 42.52 Profit of 46,937 on sale
2025-06-13 SELL -552 38.970* 42.57 Profit of 23,497 on sale
2025-06-12 BUY 552 39.940* 42.59
2025-06-11 BUY 736 40.260* 42.60
2025-06-06 SELL -920 40.660* 42.65 Profit of 39,238 on sale
2025-06-05 SELL -552 39.630* 42.67 Profit of 23,556 on sale
2025-06-04 SELL -736 39.510* 42.70 Profit of 31,426 on sale
2025-06-02 BUY 2,392 39.230* 42.75
2025-05-30 SELL -528 39.500* 42.78 Profit of 22,586 on sale
2025-05-29 BUY 184 39.600* 42.80
2025-05-28 SELL -181 39.340* 42.83 Profit of 7,752 on sale
2025-05-27 BUY 2,024 40.030* 42.85
2025-05-23 SELL -3,680 39.280* 42.91 Profit of 157,919 on sale
2025-05-22 SELL -4,048 39.490* 42.94 Profit of 173,827 on sale
2025-05-21 BUY 184 39.120* 42.97
2025-05-20 BUY 1,464 40.680* 42.99
2025-05-19 BUY 5,307 41.400* 43.01
2025-05-16 BUY 4,941 41.400* 43.02
2025-05-15 BUY 4,048 41.180* 43.04
2025-05-14 BUY 3,680 41.230* 43.05
2025-05-13 SELL -736 41.350* 43.07 Profit of 31,698 on sale
2025-05-12 BUY 184 41.120* 43.09
2025-05-09 BUY 552 39.010* 43.12
2025-05-08 SELL -5,336 39.560* 43.16 Profit of 230,280 on sale
2025-05-07 SELL -2,576 38.710* 43.20 Profit of 111,276 on sale
2025-05-06 BUY 6,440 38.970* 43.24
2025-05-02 BUY 552 39.470* 43.31
2025-05-01 SELL -920 38.590* 43.35 Profit of 39,886 on sale
2025-04-30 BUY 552 38.340* 43.40
2025-04-29 BUY 1,288 38.760* 43.45
2025-04-28 BUY 2,729 38.340* 43.50
2025-04-25 BUY 2,562 37.670* 43.56
2025-04-24 BUY 732 37.900* 43.62
2025-04-23 BUY 2,013 37.140* 43.68
2025-04-22 SELL -1,114 36.340* 43.76 Profit of 48,745 on sale
2025-04-17 BUY 366 35.900* 44.01
2025-04-16 BUY 736 36.000* 44.10
2025-04-15 BUY 3,680 36.490* 44.18
2025-04-11 BUY 4,600 35.390* 44.37
2025-04-10 BUY 7,544 35.640* 44.47
2025-04-09 BUY 1,472 37.990* 44.54
2025-04-08 BUY 3,864 34.920* 44.65
2025-04-07 BUY 4,407 35.140* 44.76
2025-04-04 SELL -11,040 34.790* 44.88 Profit of 495,470 on sale
2025-04-02 BUY 1,288 41.560* 44.92
2025-03-31 SELL -4,941 41.150* 45.01 Profit of 222,407 on sale
2025-03-28 SELL -3,111 40.460* 45.07 Profit of 140,209 on sale
2025-03-27 SELL -915 41.400* 45.11 Profit of 41,280 on sale
2025-03-26 BUY 1,647 41.980* 45.15
2025-03-25 SELL -2,196 42.000* 45.19 Profit of 99,248 on sale
2025-03-24 BUY 1,281 42.150* 45.23
2025-03-21 SELL -21,179 41.420* 45.28 Profit of 959,080 on sale
2025-03-19 BUY 344 41.270* 45.39
2025-03-18 SELL -3,348 40.850* 45.45 Profit of 152,181 on sale
2025-03-17 BUY 3,534 41.050* 45.52
2025-03-14 BUY 3,162 40.550* 45.59
2025-03-13 BUY 15,596 39.480* 45.67
2025-03-12 BUY 7,440 39.840* 45.76
2025-03-11 BUY 2,976 39.910* 45.84
2025-03-07 BUY 1,748 42.190* 45.98
2025-03-06 SELL -1,665 42.240* 46.04 Profit of 76,655 on sale
2025-03-05 BUY 5,761 43.110* 46.08
2025-03-04 BUY 1,110 43.760* 46.12
2025-03-03 BUY 4,995 45.430* 46.13
2025-02-28 SELL -1,295 46.350* 46.13 Profit of 59,738 on sale
2025-02-27 BUY 184 45.710* 46.14
2025-02-26 SELL -370 45.340* 46.15 Profit of 17,075 on sale
2025-02-25 BUY 3,496 45.150* 46.17
2025-02-21 BUY 2,576 45.660* 46.19
2025-02-20 BUY 1,472 46.650* 46.18
2025-02-19 BUY 368 47.530* 46.16
2025-02-18 BUY 920 47.610* 46.13
2025-02-13 BUY 3,128 46.460* 46.10
2025-02-12 BUY 1,104 46.380* 46.09
2025-02-11 SELL -368 47.340* 46.06 Profit of 16,952 on sale
2025-02-07 SELL -1,472 47.680* 46.01 Profit of 67,721 on sale
2025-02-06 BUY 736 48.150* 45.96
2025-02-04 BUY 6,440 47.380* 45.89
2025-02-03 BUY 2,392 46.890* 45.86
2025-01-31 BUY 552 47.620* 45.82
2025-01-30 BUY 368 48.020* 45.76
2025-01-29 BUY 3,496 47.440* 45.72
2025-01-28 BUY 1,656 47.270* 45.68
2025-01-27 BUY 2,576 47.610* 45.63
2025-01-24 BUY 1,656 47.000* 45.59
2025-01-23 BUY 4,784 46.760* 45.56
2025-01-22 BUY 3,128 47.010* 45.51
2024-12-10 BUY 1,302 46.460* 45.48
2024-12-09 BUY 1,488 46.800* 45.44
2024-12-06 BUY 2,232 47.260* 45.38
2024-12-05 BUY 558 47.170* 45.33
2024-12-04 BUY 2,046 46.220* 45.29
2024-12-03 BUY 6,561 46.430* 45.25
2024-12-02 BUY 548 46.980* 45.19
2024-11-29 BUY 4,255 47.680* 45.09
2024-11-27 BUY 4,995 47.750* 44.87
2024-11-26 BUY 10,730 47.700* 44.75
2024-11-25 BUY 11,100 48.100* 44.60
2024-11-22 BUY 13,020 47.960* 44.44
2024-11-21 BUY 2,046 46.810* 44.32
2024-11-20 BUY 1,860 46.180* 44.22
2024-11-19 BUY 1,665 46.630* 44.09
2024-11-18 BUY 14,985 46.790* 43.93
2024-11-12 BUY 5,180 46.660* 43.76
2024-11-11 BUY 3,515 46.440* 43.58
2024-11-08 BUY 2,650 45.220* 43.46
2024-11-07 BUY 16,465 46.200* 43.25
2024-11-06 BUY 4,995 47.000* 42.94
2024-11-05 BUY 7,370 42.320* 42.99
2024-11-04 BUY 1,295 42.070* 43.09
2024-11-01 BUY 2,960 42.820* 43.12
2024-10-31 BUY 744 43.050* 43.13
2024-10-30 BUY 1,856 43.310* 43.10
2024-10-29 BUY 4,488 43.090* 43.10
2024-10-28 SELL -1,309 43.290* 43.06 Profit of 56,368 on sale
2024-10-25 BUY 2,244 42.630* 43.17
2024-10-24 BUY 1,496 43.420* 43.09
2024-10-23 BUY 1,870 43.440* 42.91
2024-10-22 BUY 4,818 43.390* 42.43
2024-10-21 BUY 5,236 42.430* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	184	46.080*	42.75
2025-09-17	BUY	1,656	45.380*	42.73
2025-09-16	BUY	736	44.560*	42.72
2025-09-04	SELL	-7,912	47.070*	42.69 Profit of 337,800 on sale
2025-09-02	BUY	3,864	46.420*	42.67
2025-08-12	BUY	552	44.010*	42.65
2025-08-11	BUY	1,656	42.830*	42.65
2025-08-08	BUY	4,232	43.070*	42.65
2025-08-07	BUY	552	42.850*	42.65
2025-08-01	BUY	3,312	42.960*	42.64
2025-07-31	BUY	184	43.710*	42.64
2025-07-30	BUY	1,472	44.260*	42.63
2025-07-29	BUY	184	44.730*	42.61
2025-07-14	BUY	1,472	45.670*	42.59
2025-07-11	SELL	-368	45.430*	42.57 Profit of 15,667 on sale
2025-07-10	BUY	1,472	45.500*	42.56
2025-07-09	BUY	1,472	45.160*	42.54
2025-07-08	BUY	1,102	45.400*	42.52
2025-07-07	SELL	-4,232	45.160*	42.50 Profit of 179,864 on sale
2025-07-02	SELL	-5,336	45.030*	42.44 Profit of 226,470 on sale
2025-06-30	BUY	3,128	42.990*	42.44
2025-06-27	BUY	1,656	42.610*	42.44
2025-06-25	SELL	-368	41.400*	42.44 Profit of 15,619 on sale
2025-06-24	BUY	176	41.450*	42.45
2025-06-23	BUY	4,784	41.050*	42.46
2025-06-20	SELL	-552	40.280*	42.48 Profit of 23,447 on sale
2025-06-18	SELL	-1,104	39.810*	42.52 Profit of 46,937 on sale
2025-06-13	SELL	-552	38.970*	42.57 Profit of 23,497 on sale
2025-06-12	BUY	552	39.940*	42.59
2025-06-11	BUY	736	40.260*	42.60
2025-06-06	SELL	-920	40.660*	42.65 Profit of 39,238 on sale
2025-06-05	SELL	-552	39.630*	42.67 Profit of 23,556 on sale
2025-06-04	SELL	-736	39.510*	42.70 Profit of 31,426 on sale
2025-06-02	BUY	2,392	39.230*	42.75
2025-05-30	SELL	-528	39.500*	42.78 Profit of 22,586 on sale
2025-05-29	BUY	184	39.600*	42.80
2025-05-28	SELL	-181	39.340*	42.83 Profit of 7,752 on sale
2025-05-27	BUY	2,024	40.030*	42.85
2025-05-23	SELL	-3,680	39.280*	42.91 Profit of 157,919 on sale
2025-05-22	SELL	-4,048	39.490*	42.94 Profit of 173,827 on sale
2025-05-21	BUY	184	39.120*	42.97
2025-05-20	BUY	1,464	40.680*	42.99
2025-05-19	BUY	5,307	41.400*	43.01
2025-05-16	BUY	4,941	41.400*	43.02
2025-05-15	BUY	4,048	41.180*	43.04
2025-05-14	BUY	3,680	41.230*	43.05
2025-05-13	SELL	-736	41.350*	43.07 Profit of 31,698 on sale
2025-05-12	BUY	184	41.120*	43.09
2025-05-09	BUY	552	39.010*	43.12
2025-05-08	SELL	-5,336	39.560*	43.16 Profit of 230,280 on sale
2025-05-07	SELL	-2,576	38.710*	43.20 Profit of 111,276 on sale
2025-05-06	BUY	6,440	38.970*	43.24
2025-05-02	BUY	552	39.470*	43.31
2025-05-01	SELL	-920	38.590*	43.35 Profit of 39,886 on sale
2025-04-30	BUY	552	38.340*	43.40
2025-04-29	BUY	1,288	38.760*	43.45
2025-04-28	BUY	2,729	38.340*	43.50
2025-04-25	BUY	2,562	37.670*	43.56
2025-04-24	BUY	732	37.900*	43.62
2025-04-23	BUY	2,013	37.140*	43.68
2025-04-22	SELL	-1,114	36.340*	43.76 Profit of 48,745 on sale
2025-04-17	BUY	366	35.900*	44.01
2025-04-16	BUY	736	36.000*	44.10
2025-04-15	BUY	3,680	36.490*	44.18
2025-04-11	BUY	4,600	35.390*	44.37
2025-04-10	BUY	7,544	35.640*	44.47
2025-04-09	BUY	1,472	37.990*	44.54
2025-04-08	BUY	3,864	34.920*	44.65
2025-04-07	BUY	4,407	35.140*	44.76
2025-04-04	SELL	-11,040	34.790*	44.88 Profit of 495,470 on sale
2025-04-02	BUY	1,288	41.560*	44.92
2025-03-31	SELL	-4,941	41.150*	45.01 Profit of 222,407 on sale
2025-03-28	SELL	-3,111	40.460*	45.07 Profit of 140,209 on sale
2025-03-27	SELL	-915	41.400*	45.11 Profit of 41,280 on sale
2025-03-26	BUY	1,647	41.980*	45.15
2025-03-25	SELL	-2,196	42.000*	45.19 Profit of 99,248 on sale
2025-03-24	BUY	1,281	42.150*	45.23
2025-03-21	SELL	-21,179	41.420*	45.28 Profit of 959,080 on sale
2025-03-19	BUY	344	41.270*	45.39
2025-03-18	SELL	-3,348	40.850*	45.45 Profit of 152,181 on sale
2025-03-17	BUY	3,534	41.050*	45.52
2025-03-14	BUY	3,162	40.550*	45.59
2025-03-13	BUY	15,596	39.480*	45.67
2025-03-12	BUY	7,440	39.840*	45.76
2025-03-11	BUY	2,976	39.910*	45.84
2025-03-07	BUY	1,748	42.190*	45.98
2025-03-06	SELL	-1,665	42.240*	46.04 Profit of 76,655 on sale
2025-03-05	BUY	5,761	43.110*	46.08
2025-03-04	BUY	1,110	43.760*	46.12
2025-03-03	BUY	4,995	45.430*	46.13
2025-02-28	SELL	-1,295	46.350*	46.13 Profit of 59,738 on sale
2025-02-27	BUY	184	45.710*	46.14
2025-02-26	SELL	-370	45.340*	46.15 Profit of 17,075 on sale
2025-02-25	BUY	3,496	45.150*	46.17
2025-02-21	BUY	2,576	45.660*	46.19
2025-02-20	BUY	1,472	46.650*	46.18
2025-02-19	BUY	368	47.530*	46.16
2025-02-18	BUY	920	47.610*	46.13
2025-02-13	BUY	3,128	46.460*	46.10
2025-02-12	BUY	1,104	46.380*	46.09
2025-02-11	SELL	-368	47.340*	46.06 Profit of 16,952 on sale
2025-02-07	SELL	-1,472	47.680*	46.01 Profit of 67,721 on sale
2025-02-06	BUY	736	48.150*	45.96
2025-02-04	BUY	6,440	47.380*	45.89
2025-02-03	BUY	2,392	46.890*	45.86
2025-01-31	BUY	552	47.620*	45.82
2025-01-30	BUY	368	48.020*	45.76
2025-01-29	BUY	3,496	47.440*	45.72
2025-01-28	BUY	1,656	47.270*	45.68
2025-01-27	BUY	2,576	47.610*	45.63
2025-01-24	BUY	1,656	47.000*	45.59
2025-01-23	BUY	4,784	46.760*	45.56
2025-01-22	BUY	3,128	47.010*	45.51
2024-12-10	BUY	1,302	46.460*	45.48
2024-12-09	BUY	1,488	46.800*	45.44
2024-12-06	BUY	2,232	47.260*	45.38
2024-12-05	BUY	558	47.170*	45.33
2024-12-04	BUY	2,046	46.220*	45.29
2024-12-03	BUY	6,561	46.430*	45.25
2024-12-02	BUY	548	46.980*	45.19
2024-11-29	BUY	4,255	47.680*	45.09
2024-11-27	BUY	4,995	47.750*	44.87
2024-11-26	BUY	10,730	47.700*	44.75
2024-11-25	BUY	11,100	48.100*	44.60
2024-11-22	BUY	13,020	47.960*	44.44
2024-11-21	BUY	2,046	46.810*	44.32
2024-11-20	BUY	1,860	46.180*	44.22
2024-11-19	BUY	1,665	46.630*	44.09
2024-11-18	BUY	14,985	46.790*	43.93
2024-11-12	BUY	5,180	46.660*	43.76
2024-11-11	BUY	3,515	46.440*	43.58
2024-11-08	BUY	2,650	45.220*	43.46
2024-11-07	BUY	16,465	46.200*	43.25
2024-11-06	BUY	4,995	47.000*	42.94
2024-11-05	BUY	7,370	42.320*	42.99
2024-11-04	BUY	1,295	42.070*	43.09
2024-11-01	BUY	2,960	42.820*	43.12
2024-10-31	BUY	744	43.050*	43.13
2024-10-30	BUY	1,856	43.310*	43.10
2024-10-29	BUY	4,488	43.090*	43.10
2024-10-28	SELL	-1,309	43.290*	43.06 Profit of 56,368 on sale
2024-10-25	BUY	2,244	42.630*	43.17
2024-10-24	BUY	1,496	43.420*	43.09
2024-10-23	BUY	1,870	43.440*	42.91
2024-10-22	BUY	4,818	43.390*	42.43
2024-10-21	BUY	5,236	42.430*	0.00

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

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

Shorting History of TFC

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

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

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Disclaimer

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

Stock Name / Fund	iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	GSPX.LS(GBP) CXE
ETF Ticker	GSPX(GBP) Euronext Amsterdam