Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BJ5JP097
| Stock Name / Fund | iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist) |
| Issuer | |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WFNS(USD) 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
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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 MSCI World Financials Sector ESG UCITS ETF USD (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 |
|---|
| 2025-11-11 (Tuesday) | 20,245 | USD 917,301 | USD 917,301 | 0 | USD 3,847 | USD 45.31 | USD 45.12 |
| 2025-11-10 (Monday) | 20,245 | USD 913,454 | USD 913,454 | 0 | USD 7,693 | USD 45.12 | USD 44.74 |
| 2025-11-07 (Friday) | 20,245 | USD 905,761 | USD 905,761 | 0 | USD 14,779 | USD 44.74 | USD 44.01 |
| 2025-11-06 (Thursday) | 20,245 | USD 890,982 | USD 890,982 | 0 | USD -1,013 | USD 44.01 | USD 44.06 |
| 2025-11-05 (Wednesday) | 20,245 | USD 891,995 | USD 891,995 | 0 | USD 6,681 | USD 44.06 | USD 43.73 |
| 2025-11-04 (Tuesday) | 20,245 | USD 885,314 | USD 885,314 | -237 | USD -20,400 | USD 43.73 | USD 44.22 |
| 2025-11-03 (Monday) | 20,482 | USD 905,714 | USD 905,714 | 0 | USD -8,398 | USD 44.22 | USD 44.63 |
| 2025-10-31 (Friday) | 20,482 | USD 914,112 | USD 914,112 | 0 | USD 5,940 | USD 44.63 | USD 44.34 |
| 2025-10-30 (Thursday) | 20,482 | USD 908,172 | USD 908,172 | 0 | USD 8,807 | USD 44.34 | USD 43.91 |
| 2025-10-29 (Wednesday) | 20,482 | USD 899,365 | USD 899,365 | 0 | USD -8,602 | USD 43.91 | USD 44.33 |
| 2025-10-28 (Tuesday) | 20,482 | USD 907,967 | USD 907,967 | 0 | USD -6,145 | USD 44.33 | USD 44.63 |
| 2025-10-27 (Monday) | 20,482 | USD 914,112 | USD 914,112 | 0 | USD 9,012 | USD 44.63 | USD 44.19 |
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 holdingsShare Trades of TFC by for IE00BJ5JP097
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 |
|---|
| 2025-11-04 | SELL | -237 | | | 43.730* | | 41.15 Profit of 9,753 on sale |
| 2025-10-21 | BUY | 1,422 | 43.830 | 44.100 | 44.073 | USD 62,672 | 40.88 |
| 2025-09-26 | BUY | 3,081 | 46.020 | 46.370 | 46.335 | USD 142,758 | 40.42 |
| 2025-08-04 | SELL | -236 | 43.410 | 43.520 | 43.509 | USD -10,268 | 40.36 Loss of -744 on sale |
| 2025-07-08 | BUY | 472 | 45.400 | 45.770 | 45.733 | USD 21,586 | 39.79 |
| 2025-05-30 | BUY | 177 | 39.500 | 39.680 | 39.662 | USD 7,020 | 39.19 |
| 2025-05-07 | BUY | 729 | 38.710 | 39.480 | 39.403 | USD 28,725 | 38.82 |
| 2025-04-08 | BUY | 243 | 34.920 | 37.080 | 36.864 | USD 8,958 | 40.47 |
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
| 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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