Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

Holdings detail for TFC

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

Show aggregate TFC holdings

News associated with TFC

What Are Wall Street Analysts' Target Price for Synchrony Financial Stock?
Synchrony Financial has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-05-09 15:58:27
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
What Are Wall Street Analysts' Target Price for Home Depot Stock?
Home Depot has lagged behind the broader market over the past year and yet analysts are highly upbeat about its future prospects. - 2025-05-08 13:42:40
Is Wall Street Bullish or Bearish on Weyerhaeuser Stock?
Despite Weyerhaeuser's underperformance relative to the broader market over the past year, Wall Street analysts maintain a very bullish outlook about the stock’s prospects. - 2025-05-08 13:36:52
Are Wall Street Analysts Bullish on Regions Financial Stock?
Regions Financial has underperformed the broader market over the past year, and yet analysts remain moderately bullish about the stock's prospects. - 2025-05-08 11:42:34
Are Wall Street Analysts Bullish on Regions Financial Stock?
Regions Financial has underperformed the broader market over the past year, and yet analysts remain moderately bullish about the stock's prospects. - 2025-05-08 09:20:47
Do Wall Street Analysts Like VICI Properties Stock?
VICI Properties has outperformed the broader market over the past year, and analysts are highly optimistic about the stock’s prospects. - 2025-05-06 15:48:11
What Are Wall Street Analysts' Target Price for Amcor Stock?
While Amcor has underperformed the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-05-06 15:48:09
Are Wall Street Analysts Predicting Microchip Technology Stock Will Climb or Sink?
Microchip Technology has underperformed the broader market over the past year, yet analysts remain highly bullish on the stock’s future potential. - 2025-05-06 15:48:04
What Are Wall Street Analysts' Target Price for Amcor Stock?
While Amcor has underperformed the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-05-06 13:51:52
Are Wall Street Analysts Predicting Microchip Technology Stock Will Climb or Sink?
Microchip Technology has underperformed the broader market over the past year, yet analysts remain highly bullish on the stock’s future potential. - 2025-05-06 12:00:01
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
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07
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
American Express' Quarterly Earnings Preview: What You Need to Know
American Express will release its first-quarter earnings this month, and analysts anticipate a single-digit bottom-line growth. - 2025-04-07 11:53:08
2 Growth Stocks With Great Return Potential in 2025 and Beyond
It's difficult to see upside for stocks when pessimism is pervasive, but as investors were reminded in 2022, buying shares of growing companies amid fear on Wall Street can earn you monster returns later on. Worries over tariffs are gripping Wall Street right now, but there are s - 2025-04-06 08:10:00
Truist Financial (NYSE:TFC) Lowered to “Market Perform” Rating by Raymond James
Truist Financial (NYSE:TFC – Get Free Report) was downgraded by analysts at Raymond James from an “outperform” rating to a “market perform” rating in a research note issued on Wednesday, MarketBeat.com reports. A number of other brokerages have also recently issued reports on TFC. Piper Sandler lifted their price objective on Truist Financial from $46.00 […] - 2025-04-04 05:40:45
Blair William & Co. IL Has $1.47 Million Stake in Truist Financial Co. (NYSE:TFC)
Blair William & Co. IL lowered its stake in shares of Truist Financial Co. (NYSE:TFC – Free Report) by 3.6% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 33,777 shares of the insurance provider’s stock after selling 1,276 shares during the […] - 2025-04-03 08:27:07
Analyst Targets Signal More Growth in CrowdStrike Stock
The fact that CrowdStrike Holdings Inc. (NASDAQ: CRWD) is beating the broader market in 2025 isn’t particularly noteworthy. It is noteworthy that, after an infamous outage in July 2024, CRWD stock didn’t just recover; it soared to an all-time high in February 2024. And even afte - 2025-04-02 12:30:00
This Classic Warren Buffett Stock With a Nearly 3% Dividend Yield Is Crushing the Stock Market in 2025
The stock market has gotten off to a rocky start to the year, with the broader market down about 5% this year (as of March 28) and regularly experiencing wild swings. - 2025-04-02 07:05:00
Wells Fargo & Company Cuts Truist Financial (NYSE:TFC) Price Target to $50.00
Truist Financial (NYSE:TFC – Free Report) had its target price reduced by Wells Fargo & Company from $52.00 to $50.00 in a research note published on Friday morning,Benzinga reports. They currently have an overweight rating on the insurance provider’s stock. A number of other research firms also recently issued reports on TFC. Robert W. Baird […] - 2025-03-31 05:52:43
How Is KeyCorp’s Stock Performance Compared to Other Regional Banks?
Despite underperforming other regional banking companies over the past year, analysts remain optimistic about KeyCorp’s prospects. - 2025-03-28 10:55:54
Truist Financial (NYSE:TFC) Price Target Cut to $44.00 by Analysts at Citigroup
Truist Financial (NYSE:TFC – Get Free Report) had its price objective decreased by equities researchers at Citigroup from $51.00 to $44.00 in a research report issued on Monday,Benzinga reports. The brokerage presently has a “neutral” rating on the insurance provider’s stock. Citigroup’s target price would suggest a potential upside of 4.86% from the company’s previous […] - 2025-03-26 06:08:56
Truist Financial Co. (NYSE:TFC) Receives Consensus Rating of “Moderate Buy” from Analysts
Truist Financial Co. (NYSE:TFC – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the twenty-two analysts that are currently covering the company, MarketBeat Ratings reports. Eight investment analysts have rated the stock with a hold recommendation, twelve have issued a buy recommendation and two have given a strong buy recommendation […] - 2025-03-24 06:24:49
Notable ETF Outflow Detected - KRE, TFC, CFG, MTB
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Regional Banking ETF (Symbol: KRE) where we have detected an approximate $222.2 million dollar outflow -- that's a 6.3% decrease week o - 2025-03-19 15:47:20

iShares Core S&P 500 UCITS ETF MXN Hedged (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
2025-05-08 (Thursday)3,039,587USD 120,246,062USD 120,246,062
2025-05-07 (Wednesday)3,044,923TFC holding decreased by -2576USD 117,868,969TFC holding decreased by -892067USD 117,868,969-2,576USD -892,067 USD 38.71 USD 38.97
2025-05-06 (Tuesday)3,047,499TFC holding increased by 6440USD 118,761,036TFC holding decreased by -904636USD 118,761,0366,440USD -904,636 USD 38.97 USD 39.35
2025-05-05 (Monday)3,041,059USD 119,665,672TFC holding decreased by -364927USD 119,665,6720USD -364,927 USD 39.35 USD 39.47
2025-05-02 (Friday)3,041,059TFC holding increased by 552USD 120,030,599TFC holding increased by 2697434USD 120,030,599552USD 2,697,434 USD 39.47 USD 38.59
2025-05-01 (Thursday)3,040,507TFC holding decreased by -920USD 117,333,165TFC holding increased by 724854USD 117,333,165-920USD 724,854 USD 38.59 USD 38.34
2025-04-30 (Wednesday)3,041,427TFC holding increased by 552USD 116,608,311TFC holding decreased by -1256004USD 116,608,311552USD -1,256,004 USD 38.34 USD 38.76
2025-04-29 (Tuesday)3,040,875TFC holding increased by 1288USD 117,864,315TFC holding increased by 1326549USD 117,864,3151,288USD 1,326,549 USD 38.76 USD 38.34
2025-04-28 (Monday)3,039,587TFC holding increased by 2729USD 116,537,766TFC holding increased by 2139325USD 116,537,7662,729USD 2,139,325 USD 38.34 USD 37.67
2025-04-25 (Friday)3,036,858TFC holding increased by 2562USD 114,398,441TFC holding decreased by -601377USD 114,398,4412,562USD -601,377 USD 37.67 USD 37.9
2025-04-24 (Thursday)3,034,296TFC holding increased by 732USD 114,999,818TFC holding increased by 2333251USD 114,999,818732USD 2,333,251 USD 37.9 USD 37.14
2025-04-23 (Wednesday)3,033,564TFC holding increased by 2013USD 112,666,567TFC holding increased by 2500004USD 112,666,5672,013USD 2,500,004 USD 37.14 USD 36.34
2025-04-22 (Tuesday)3,031,551TFC holding decreased by -1114USD 110,166,563TFC holding increased by 3083162USD 110,166,563-1,114USD 3,083,162 USD 36.34 USD 35.31
2025-04-21 (Monday)3,032,665USD 107,083,401USD 107,083,401
2025-04-18 (Friday)3,032,665USD 108,872,674USD 108,872,6740USD 0 USD 35.9 USD 35.9
2025-04-17 (Thursday)3,032,665TFC holding increased by 366USD 108,872,674TFC holding decreased by -290090USD 108,872,674366USD -290,090 USD 35.9 USD 36
2025-04-16 (Wednesday)3,032,299TFC holding increased by 736USD 109,162,764TFC holding decreased by -1458970USD 109,162,764736USD -1,458,970 USD 36 USD 36.49
2025-04-15 (Tuesday)3,031,563TFC holding increased by 3680USD 110,621,734TFC holding increased by 1072927USD 110,621,7343,680USD 1,072,927 USD 36.49 USD 36.18
2025-04-14 (Monday)3,027,883USD 109,548,807TFC holding increased by 2392028USD 109,548,8070USD 2,392,028 USD 36.18 USD 35.39
2025-04-11 (Friday)3,027,883TFC holding increased by 4600USD 107,156,779TFC holding decreased by -593027USD 107,156,7794,600USD -593,027 USD 35.39 USD 35.64
2025-04-10 (Thursday)3,023,283TFC holding increased by 7544USD 107,749,806TFC holding decreased by -6818119USD 107,749,8067,544USD -6,818,119 USD 35.64 USD 37.99
2025-04-09 (Wednesday)3,015,739TFC holding increased by 1472USD 114,567,925TFC holding increased by 9309721USD 114,567,9251,472USD 9,309,721 USD 37.99 USD 34.92
2025-04-08 (Tuesday)3,014,267TFC holding increased by 3864USD 105,258,204TFC holding decreased by -527357USD 105,258,2043,864USD -527,357 USD 34.92 USD 35.14
2025-04-07 (Monday)3,010,403TFC holding increased by 4407USD 105,785,561TFC holding increased by 1206960USD 105,785,5614,407USD 1,206,960 USD 35.14 USD 34.79
2025-04-04 (Friday)3,005,996TFC holding decreased by -11040USD 104,578,601TFC holding decreased by -20809415USD 104,578,601-11,040USD -20,809,415 USD 34.79 USD 41.56
2025-04-02 (Wednesday)3,017,036TFC holding increased by 1288USD 125,388,016TFC holding increased by 1682033USD 125,388,0161,288USD 1,682,033 USD 41.56 USD 41.02
2025-04-01 (Tuesday)3,015,748USD 123,705,983TFC holding decreased by -392047USD 123,705,9830USD -392,047 USD 41.02 USD 41.15
2025-03-31 (Monday)3,015,748TFC holding decreased by -4941USD 124,098,030TFC holding increased by 1880953USD 124,098,030-4,941USD 1,880,953 USD 41.15 USD 40.46
2025-03-28 (Friday)3,020,689TFC holding decreased by -3111USD 122,217,077TFC holding decreased by -2968243USD 122,217,077-3,111USD -2,968,243 USD 40.46 USD 41.4
2025-03-27 (Thursday)3,023,800TFC holding decreased by -915USD 125,185,320TFC holding decreased by -1792216USD 125,185,320-915USD -1,792,216 USD 41.4 USD 41.98
2025-03-26 (Wednesday)3,024,715TFC holding increased by 1647USD 126,977,536TFC holding increased by 8680USD 126,977,5361,647USD 8,680 USD 41.98 USD 42
2025-03-25 (Tuesday)3,023,068TFC holding decreased by -2196USD 126,968,856TFC holding decreased by -546022USD 126,968,856-2,196USD -546,022 USD 42 USD 42.15
2025-03-24 (Monday)3,025,264TFC holding increased by 1281USD 127,514,878TFC holding increased by 2261502USD 127,514,8781,281USD 2,261,502 USD 42.15 USD 41.42
2025-03-21 (Friday)3,023,983TFC holding decreased by -21179USD 125,253,376TFC holding decreased by -603169USD 125,253,376-21,179USD -603,169 USD 41.42 USD 41.33
2025-03-20 (Thursday)3,045,162USD 125,856,545TFC holding increased by 182709USD 125,856,5450USD 182,709 USD 41.33 USD 41.27
2025-03-19 (Wednesday)3,045,162TFC holding increased by 344USD 125,673,836TFC holding increased by 1293021USD 125,673,836344USD 1,293,021 USD 41.27 USD 40.85
2025-03-18 (Tuesday)3,044,818TFC holding decreased by -3348USD 124,380,815TFC holding decreased by -746399USD 124,380,815-3,348USD -746,399 USD 40.85 USD 41.05
2025-03-17 (Monday)3,048,166TFC holding increased by 3534USD 125,127,214TFC holding increased by 1667386USD 125,127,2143,534USD 1,667,386 USD 41.05 USD 40.55
2025-03-14 (Friday)3,044,632TFC holding increased by 3162USD 123,459,828TFC holding increased by 3382592USD 123,459,8283,162USD 3,382,592 USD 40.55 USD 39.48
2025-03-13 (Thursday)3,041,470TFC holding increased by 15596USD 120,077,236TFC holding decreased by -473584USD 120,077,23615,596USD -473,584 USD 39.48 USD 39.84
2025-03-12 (Wednesday)3,025,874TFC holding increased by 7440USD 120,550,820TFC holding increased by 85119USD 120,550,8207,440USD 85,119 USD 39.84 USD 39.91
2025-03-11 (Tuesday)3,018,434TFC holding increased by 2976USD 120,465,701TFC holding decreased by -1268338USD 120,465,7012,976USD -1,268,338 USD 39.91 USD 40.37
2025-03-10 (Monday)3,015,458USD 121,734,039TFC holding decreased by -5488134USD 121,734,0390USD -5,488,134 USD 40.37 USD 42.19
2025-03-07 (Friday)3,015,458TFC holding increased by 1748USD 127,222,173TFC holding decreased by -76937USD 127,222,1731,748USD -76,937 USD 42.19 USD 42.24
2025-03-06 (Thursday)3,013,710TFC holding decreased by -1665USD 127,299,110TFC holding decreased by -2693706USD 127,299,110-1,665USD -2,693,706 USD 42.24 USD 43.11
2025-03-05 (Wednesday)3,015,375TFC holding increased by 5761USD 129,992,816TFC holding decreased by -1707893USD 129,992,8165,761USD -1,707,893 USD 43.11 USD 43.76
2025-03-04 (Tuesday)3,009,614TFC holding increased by 1110USD 131,700,709TFC holding decreased by -4975628USD 131,700,7091,110USD -4,975,628 USD 43.76 USD 45.43
2025-03-03 (Monday)3,008,504TFC holding increased by 4995USD 136,676,337TFC holding decreased by -2536305USD 136,676,3374,995USD -2,536,305 USD 45.43 USD 46.35
2025-02-28 (Friday)3,003,509TFC holding decreased by -1295USD 139,212,642TFC holding increased by 1863051USD 139,212,642-1,295USD 1,863,051 USD 46.35 USD 45.71
2025-02-27 (Thursday)3,004,804TFC holding increased by 184USD 137,349,591TFC holding increased by 1120120USD 137,349,591184USD 1,120,120 USD 45.71 USD 45.34
2025-02-26 (Wednesday)3,004,620TFC holding decreased by -370USD 136,229,471TFC holding increased by 554172USD 136,229,471-370USD 554,172 USD 45.34 USD 45.15
2025-02-25 (Tuesday)3,004,990TFC holding increased by 3496USD 135,675,299TFC holding decreased by -412439USD 135,675,2993,496USD -412,439 USD 45.15 USD 45.34
2025-02-24 (Monday)3,001,494USD 136,087,738TFC holding decreased by -960478USD 136,087,7380USD -960,478 USD 45.34 USD 45.66
2025-02-21 (Friday)3,001,494TFC holding increased by 2576USD 137,048,216TFC holding decreased by -2851309USD 137,048,2162,576USD -2,851,309 USD 45.66 USD 46.65
2025-02-20 (Thursday)2,998,918TFC holding increased by 1472USD 139,899,525TFC holding decreased by -2569083USD 139,899,5251,472USD -2,569,083 USD 46.65 USD 47.53
2025-02-19 (Wednesday)2,997,446TFC holding increased by 368USD 142,468,608TFC holding decreased by -222276USD 142,468,608368USD -222,276 USD 47.53 USD 47.61
2025-02-18 (Tuesday)2,997,078TFC holding increased by 920USD 142,690,884TFC holding increased by 2440728USD 142,690,884920USD 2,440,728 USD 47.61 USD 46.81
2025-02-17 (Monday)2,996,158USD 140,250,156USD 140,250,1560USD 0 USD 46.81 USD 46.81
2025-02-14 (Friday)2,996,158USD 140,250,156TFC holding increased by 1048655USD 140,250,1560USD 1,048,655 USD 46.81 USD 46.46
2025-02-13 (Thursday)2,996,158TFC holding increased by 3128USD 139,201,501TFC holding increased by 384770USD 139,201,5013,128USD 384,770 USD 46.46 USD 46.38
2025-02-12 (Wednesday)2,993,030TFC holding increased by 1104USD 138,816,731TFC holding decreased by -2821046USD 138,816,7311,104USD -2,821,046 USD 46.38 USD 47.34
2025-02-11 (Tuesday)2,991,926TFC holding decreased by -368USD 141,637,777TFC holding increased by 551115USD 141,637,777-368USD 551,115 USD 47.34 USD 47.15
2025-02-10 (Monday)2,992,294USD 141,086,662TFC holding decreased by -1585916USD 141,086,6620USD -1,585,916 USD 47.15 USD 47.68
2025-02-07 (Friday)2,992,294TFC holding decreased by -1472USD 142,672,578TFC holding decreased by -1477255USD 142,672,578-1,472USD -1,477,255 USD 47.68 USD 48.15
2025-02-06 (Thursday)2,993,766TFC holding increased by 736USD 144,149,833TFC holding increased by 1472093USD 144,149,833736USD 1,472,093 USD 48.15 USD 47.67
2025-02-05 (Wednesday)2,993,030USD 142,677,740TFC holding increased by 867979USD 142,677,7400USD 867,979 USD 47.67 USD 47.38
2025-02-04 (Tuesday)2,993,030TFC holding increased by 6440USD 141,809,761TFC holding increased by 1768556USD 141,809,7616,440USD 1,768,556 USD 47.38 USD 46.89
2025-02-03 (Monday)2,986,590TFC holding increased by 2392USD 140,041,205TFC holding decreased by -2066304USD 140,041,2052,392USD -2,066,304 USD 46.89 USD 47.62
2025-01-31 (Friday)2,984,198TFC holding increased by 552USD 142,107,509TFC holding decreased by -1167172USD 142,107,509552USD -1,167,172 USD 47.62 USD 48.02
2025-01-30 (Thursday)2,983,646TFC holding increased by 368USD 143,274,681TFC holding increased by 1747973USD 143,274,681368USD 1,747,973 USD 48.02 USD 47.44
2025-01-29 (Wednesday)2,983,278TFC holding increased by 3496USD 141,526,708TFC holding increased by 672413USD 141,526,7083,496USD 672,413 USD 47.44 USD 47.27
2025-01-28 (Tuesday)2,979,782TFC holding increased by 1656USD 140,854,295TFC holding decreased by -934284USD 140,854,2951,656USD -934,284 USD 47.27 USD 47.61
2025-01-27 (Monday)2,978,126TFC holding increased by 2576USD 141,788,579TFC holding increased by 1937729USD 141,788,5792,576USD 1,937,729 USD 47.61 USD 47
2025-01-24 (Friday)2,975,550TFC holding increased by 1656USD 139,850,850TFC holding increased by 791567USD 139,850,8501,656USD 791,567 USD 47 USD 46.76
2025-01-23 (Thursday)2,973,894TFC holding increased by 4784USD 139,059,283TFC holding decreased by -518578USD 139,059,2834,784USD -518,578 USD 46.76 USD 47.01
2025-01-22 (Wednesday)2,969,110USD 139,577,861USD 139,577,861
2025-01-21 (Tuesday)2,965,982USD 142,040,878USD 142,040,878
2025-01-20 (Monday)2,960,094USD 141,048,479USD 141,048,479
2025-01-17 (Friday)2,960,094USD 141,048,479USD 141,048,479
2025-01-16 (Thursday)2,957,702USD 133,037,436USD 133,037,436
2025-01-15 (Wednesday)2,956,046USD 134,174,928USD 134,174,928
2025-01-14 (Tuesday)2,954,942USD 129,751,503USD 129,751,503
2025-01-13 (Monday)2,951,262USD 127,258,417USD 127,258,417
2025-01-10 (Friday)2,948,686USD 126,144,787USD 126,144,787
2025-01-09 (Thursday)2,948,686USD 129,594,750USD 129,594,750
2025-01-09 (Thursday)2,948,686USD 129,594,750USD 129,594,750
2025-01-09 (Thursday)2,948,686USD 129,594,750USD 129,594,750
2025-01-08 (Wednesday)2,948,686USD 129,594,750USD 129,594,750
2025-01-08 (Wednesday)2,948,686USD 129,594,750USD 129,594,750
2025-01-08 (Wednesday)2,948,686USD 129,594,750USD 129,594,750
2025-01-02 (Thursday)2,950,342TFC holding increased by 6072USD 127,838,319TFC holding increased by 145329USD 127,838,3196,072USD 145,329 USD 43.33 USD 43.37
2024-12-30 (Monday)2,944,270TFC holding increased by 19150USD 127,692,990TFC holding decreased by -8208085USD 127,692,99019,150USD -8,208,085 USD 43.37 USD 46.46
2024-12-10 (Tuesday)2,925,120TFC holding increased by 1302USD 135,901,075TFC holding decreased by -933607USD 135,901,0751,302USD -933,607 USD 46.46 USD 46.8
2024-12-09 (Monday)2,923,818TFC holding increased by 1488USD 136,834,682TFC holding decreased by -1274634USD 136,834,6821,488USD -1,274,634 USD 46.8 USD 47.26
2024-12-06 (Friday)2,922,330TFC holding increased by 2232USD 138,109,316TFC holding increased by 368293USD 138,109,3162,232USD 368,293 USD 47.26 USD 47.17
2024-12-05 (Thursday)2,920,098TFC holding increased by 558USD 137,741,023TFC holding increased by 2799884USD 137,741,023558USD 2,799,884 USD 47.17 USD 46.22
2024-12-04 (Wednesday)2,919,540TFC holding increased by 2046USD 134,941,139TFC holding decreased by -518107USD 134,941,1392,046USD -518,107 USD 46.22 USD 46.43
2024-12-03 (Tuesday)2,917,494TFC holding increased by 6561USD 135,459,246TFC holding decreased by -1296386USD 135,459,2466,561USD -1,296,386 USD 46.43 USD 46.98
2024-12-02 (Monday)2,910,933TFC holding increased by 548USD 136,755,632TFC holding decreased by -2011525USD 136,755,632548USD -2,011,525 USD 46.98 USD 47.68
2024-11-29 (Friday)2,910,385TFC holding increased by 4255USD 138,767,157TFC holding decreased by -551USD 138,767,1574,255USD -551 USD 47.68 USD 47.75
2024-11-28 (Thursday)2,906,130USD 138,767,708USD 138,767,7080USD 0 USD 47.75 USD 47.75
2024-11-27 (Wednesday)2,906,130TFC holding increased by 4995USD 138,767,708TFC holding increased by 383568USD 138,767,7084,995USD 383,568 USD 47.75 USD 47.7
2024-11-26 (Tuesday)2,901,135TFC holding increased by 10730USD 138,384,140TFC holding decreased by -644341USD 138,384,14010,730USD -644,341 USD 47.7 USD 48.1
2024-11-25 (Monday)2,890,405TFC holding increased by 11100USD 139,028,481TFC holding increased by 937013USD 139,028,48111,100USD 937,013 USD 48.1 USD 47.96
2024-11-22 (Friday)2,879,305TFC holding increased by 13020USD 138,091,468TFC holding increased by 3920667USD 138,091,46813,020USD 3,920,667 USD 47.96 USD 46.81
2024-11-21 (Thursday)2,866,285TFC holding increased by 2046USD 134,170,801TFC holding increased by 1900244USD 134,170,8012,046USD 1,900,244 USD 46.81 USD 46.18
2024-11-20 (Wednesday)2,864,239TFC holding increased by 1860USD 132,270,557TFC holding decreased by -1202176USD 132,270,5571,860USD -1,202,176 USD 46.18 USD 46.63
2024-11-19 (Tuesday)2,862,379TFC holding increased by 1665USD 133,472,733TFC holding decreased by -380075USD 133,472,7331,665USD -380,075 USD 46.63 USD 46.79
2024-11-18 (Monday)2,860,714TFC holding increased by 14985USD 133,852,808TFC holding increased by 1071093USD 133,852,80814,985USD 1,071,093 USD 46.79 USD 46.66
2024-11-12 (Tuesday)2,845,729TFC holding increased by 5180USD 132,781,715TFC holding increased by 866619USD 132,781,7155,180USD 866,619 USD 46.66 USD 46.44
2024-11-11 (Monday)2,840,549TFC holding increased by 3515USD 131,915,096TFC holding increased by 3624419USD 131,915,0963,515USD 3,624,419 USD 46.44 USD 45.22
2024-11-08 (Friday)2,837,034TFC holding increased by 2650USD 128,290,677TFC holding decreased by -2657864USD 128,290,6772,650USD -2,657,864 USD 45.22 USD 46.2
2024-11-07 (Thursday)2,834,384TFC holding increased by 16465USD 130,948,541TFC holding decreased by -1493652USD 130,948,54116,465USD -1,493,652 USD 46.2 USD 47
2024-11-06 (Wednesday)2,817,919TFC holding increased by 13660USD 132,442,193TFC holding increased by 12363823USD 132,442,19313,660USD 12,363,823 USD 47 USD 42.82
2024-11-05 (Tuesday)2,812,924TFC holding increased by 7370USD 119,042,944TFC holding increased by 1013287USD 119,042,9447,370USD 1,013,287 USD 42.32 USD 42.07
2024-11-05 (Tuesday)2,812,924TFC holding increased by 7370USD 119,042,944TFC holding increased by 1013287USD 119,042,9447,370USD 1,013,287 USD 42.32 USD 42.07
2024-11-04 (Monday)2,805,554TFC holding increased by 1295USD 118,029,657TFC holding decreased by -2048713USD 118,029,6571,295USD -2,048,713 USD 42.07 USD 42.82
2024-11-01 (Friday)2,804,259TFC holding increased by 2960USD 120,078,370TFC holding decreased by -517552USD 120,078,3702,960USD -517,552 USD 42.82 USD 43.05
2024-10-31 (Thursday)2,801,299TFC holding increased by 744USD 120,595,922TFC holding decreased by -696115USD 120,595,922744USD -696,115 USD 43.05 USD 43.31
2024-10-30 (Wednesday)2,800,555TFC holding increased by 1856USD 121,292,037TFC holding increased by 696097USD 121,292,0371,856USD 696,097 USD 43.31 USD 43.09
2024-10-29 (Tuesday)2,798,699TFC holding increased by 6919USD 120,595,940TFC holding decreased by -678983USD 120,595,9406,919USD -678,983 USD 43.09 USD 43.44
2024-10-28 (Monday)2,794,211TFC holding decreased by -1309USD 120,961,394TFC holding increased by 1788376USD 120,961,394-1,309USD 1,788,376 USD 43.29 USD 42.63
2024-10-28 (Monday)2,794,211TFC holding decreased by -1309USD 120,961,394TFC holding increased by 1788376USD 120,961,394-1,309USD 1,788,376 USD 43.29 USD 42.63
2024-10-25 (Friday)2,795,520TFC holding increased by 2244USD 119,173,018TFC holding decreased by -2111026USD 119,173,0182,244USD -2,111,026 USD 42.63 USD 43.42
2024-10-25 (Friday)2,795,520TFC holding increased by 2244USD 119,173,018TFC holding decreased by -2111026USD 119,173,0182,244USD -2,111,026 USD 42.63 USD 43.42
2024-10-24 (Thursday)2,793,276TFC holding increased by 1496USD 121,284,044TFC holding increased by 9121USD 121,284,0441,496USD 9,121 USD 43.42 USD 43.44
2024-10-24 (Thursday)2,793,276TFC holding increased by 1496USD 121,284,044TFC holding increased by 9121USD 121,284,0441,496USD 9,121 USD 43.42 USD 43.44
2024-10-23 (Wednesday)2,791,780TFC holding increased by 1870USD 121,274,923TFC holding increased by 220728USD 121,274,9231,870USD 220,728 USD 43.44 USD 43.39
2024-10-22 (Tuesday)2,789,910TFC holding increased by 10054USD 121,054,195TFC holding decreased by -342117USD 121,054,19510,054USD -342,117 USD 43.39 USD 43.67
2024-10-21 (Monday)2,785,092TFC holding increased by 5236USD 118,171,454TFC holding decreased by -3224858USD 118,171,4545,236USD -3,224,858 USD 42.43 USD 43.67
2024-10-21 (Monday)2,785,092TFC holding increased by 5236USD 118,171,454TFC holding decreased by -3224858USD 118,171,4545,236USD -3,224,858 USD 42.43 USD 43.67
2024-10-18 (Friday)2,779,856USD 121,396,312USD 121,396,312
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 IE00BL3J3G74

Show aggregate share trades of TFC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-2,576 38.710* 43.22 Profit of 111,332 on sale
2025-05-06BUY6,440 38.970* 43.26
2025-05-02BUY552 39.470* 43.33
2025-05-01SELL-920 38.590* 43.37 Profit of 39,901 on sale
2025-04-30BUY552 38.340* 43.42
2025-04-29BUY1,288 38.760* 43.46
2025-04-28BUY2,729 38.340* 43.51
2025-04-25BUY2,562 37.670* 43.56
2025-04-24BUY732 37.900* 43.62
2025-04-23BUY2,013 37.140* 43.68
2025-04-22SELL-1,114 36.340* 43.75 Profit of 48,742 on sale
2025-04-17BUY366 35.900* 43.91
2025-04-16BUY736 36.000* 43.99
2025-04-15BUY3,680 36.490* 44.07
2025-04-11BUY4,600 35.390* 44.24
2025-04-10BUY7,544 35.640* 44.33
2025-04-09BUY1,472 37.990* 44.40
2025-04-08BUY3,864 34.920* 44.50
2025-04-07BUY4,407 35.140* 44.60
2025-04-04SELL-11,040 34.790* 44.71 Profit of 493,590 on sale
2025-04-02BUY1,288 41.560* 44.74
2025-03-31SELL-4,941 41.150* 44.83 Profit of 221,492 on sale
2025-03-28SELL-3,111 40.460* 44.88 Profit of 139,614 on sale
2025-03-27SELL-915 41.400* 44.92 Profit of 41,100 on sale
2025-03-26BUY1,647 41.980* 44.95
2025-03-25SELL-2,196 42.000* 44.99 Profit of 98,793 on sale
2025-03-24BUY1,281 42.150* 45.02
2025-03-21SELL-21,179 41.420* 45.07 Profit of 954,450 on sale
2025-03-19BUY344 41.270* 45.16
2025-03-18SELL-3,348 40.850* 45.21 Profit of 151,378 on sale
2025-03-17BUY3,534 41.050* 45.27
2025-03-14BUY3,162 40.550* 45.33
2025-03-13BUY15,596 39.480* 45.41
2025-03-12BUY7,440 39.840* 45.48
2025-03-11BUY2,976 39.910* 45.56
2025-03-07BUY1,748 42.190* 45.67
2025-03-06SELL-1,665 42.240* 45.72 Profit of 76,128 on sale
2025-03-05BUY5,761 43.110* 45.76
2025-03-04BUY1,110 43.760* 45.79
2025-03-03BUY4,995 45.430* 45.79
2025-02-28SELL-1,295 46.350* 45.79 Profit of 59,293 on sale
2025-02-27BUY184 45.710* 45.79
2025-02-26SELL-370 45.340* 45.79 Profit of 16,944 on sale
2025-02-25BUY3,496 45.150* 45.80
2025-02-21BUY2,576 45.660* 45.81
2025-02-20BUY1,472 46.650* 45.80
2025-02-19BUY368 47.530* 45.77
2025-02-18BUY920 47.610* 45.74
2025-02-13BUY3,128 46.460* 45.69
2025-02-12BUY1,104 46.380* 45.68
2025-02-11SELL-368 47.340* 45.65 Profit of 16,798 on sale
2025-02-07SELL-1,472 47.680* 45.58 Profit of 67,091 on sale
2025-02-06BUY736 48.150* 45.53
2025-02-04BUY6,440 47.380* 45.45
2025-02-03BUY2,392 46.890* 45.42
2025-01-31BUY552 47.620* 45.37
2025-01-30BUY368 48.020* 45.31
2025-01-29BUY3,496 47.440* 45.26
2025-01-28BUY1,656 47.270* 45.22
2025-01-27BUY2,576 47.610* 45.16
2025-01-24BUY1,656 47.000* 45.12
2025-01-23BUY4,784 46.760* 45.08
2025-01-02BUY6,072 43.330* 45.12
2024-12-30BUY19,150 43.370* 45.17
2024-12-10BUY1,302 46.460* 45.13
2024-12-09BUY1,488 46.800* 45.09
2024-12-06BUY2,232 47.260* 45.03
2024-12-05BUY558 47.170* 44.97
2024-12-04BUY2,046 46.220* 44.93
2024-12-03BUY6,561 46.430* 44.88
2024-12-02BUY548 46.980* 44.82
2024-11-29BUY4,255 47.680* 44.73
2024-11-27BUY4,995 47.750* 44.52
2024-11-26BUY10,730 47.700* 44.41
2024-11-25BUY11,100 48.100* 44.27
2024-11-22BUY13,020 47.960* 44.13
2024-11-21BUY2,046 46.810* 44.02
2024-11-20BUY1,860 46.180* 43.93
2024-11-19BUY1,665 46.630* 43.81
2024-11-18BUY14,985 46.790* 43.68
2024-11-12BUY5,180 46.660* 43.53
2024-11-11BUY3,515 46.440* 43.39
2024-11-08BUY2,650 45.220* 43.29
2024-11-07BUY16,465 46.200* 43.13
2024-11-06BUY13,660 47.000* 42.90
2024-11-05BUY7,370 42.320* 42.98
2024-11-05BUY7,370 42.320* 42.98
2024-11-04BUY1,295 42.070* 43.05
2024-11-01BUY2,960 42.820* 43.06
2024-10-31BUY744 43.050* 43.06
2024-10-30BUY1,856 43.310* 43.04
2024-10-29BUY6,919 43.090* 43.04
2024-10-28SELL-1,309 43.290* 42.97 Profit of 56,253 on sale
2024-10-28SELL-1,309 43.290* 42.97 Profit of 56,253 on sale
2024-10-25BUY2,244 42.630* 43.09
2024-10-25BUY2,244 42.630* 43.09
2024-10-24BUY1,496 43.420* 42.92
2024-10-24BUY1,496 43.420* 42.92
2024-10-23BUY1,870 43.440* 42.75
2024-10-22BUY10,054 43.390* 42.43
2024-10-21BUY5,236 42.430* 0.00
2024-10-21BUY5,236 42.430* 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
2025-05-081,148,0536402,574,44444.6%
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%
2025-04-111,063,7641,4744,950,08621.5%
2025-04-101,688,8761,4754,906,44534.4%
2025-04-091,742,8011,3726,634,06626.3%
2025-04-081,232,5987,4094,444,96527.7%
2025-04-071,645,16329,0347,931,71020.7%
2025-04-041,750,32186,1446,852,88825.5%
2025-04-031,831,69111,7506,106,10030.0%
2025-04-021,018,9021,1663,042,84833.5%
2025-04-01722,7808,5521,952,45437.0%
2025-03-31616,5491,7542,466,51525.0%
2025-03-28590,7206212,526,90623.4%
2025-03-27406,8922031,645,46424.7%
2025-03-26598,22814,3912,035,75429.4%
2025-03-25783,4561,5773,018,80326.0%
2025-03-24454,4763,2502,391,19319.0%
2025-03-211,356,2941,1822,134,45063.5%
2025-03-201,093,0051,4662,038,81953.6%
2025-03-19974,0011,1512,261,23043.1%
2025-03-181,147,1116,2162,746,20441.8%
2025-03-171,214,2547162,663,41445.6%
2025-03-141,286,6734886,704,75419.2%
2025-03-131,192,0473,0123,445,44834.6%
2025-03-123,427,1027759,313,06036.8%
2025-03-111,596,0474,7022,927,23954.5%
2025-03-101,603,2156,7043,384,99447.4%
2025-03-072,006,4012273,331,93160.2%
2025-03-061,009,0891,3782,338,80443.1%

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.