Portfolio Holdings Detail for ISIN IE00BP3QZ825
Stock Name / FundiShares Edge MSCI World Momentum Factor UCITS ETF
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 TickerIWFM(GBX) LSE
ETF TickerIS3R(EUR) F
ETF TickerIS3R.DE(EUR) CXE
ETF TickerIWFM.LS(GBX) CXE
ETF TickerIWMO.LS(USD) CXE
ETF TickerIWMO.MI(EUR) CXE
ETF TickerIWMO(EUR) ETF Plus
ETF TickerIWFM.L(GBP) LSE

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 Edge MSCI World Momentum Factor UCITS ETF TFC holdings

DateNumber of TFC Shares HeldBase Market Value of TFC SharesLocal Market Value of TFC SharesChange in TFC Shares HeldChange in TFC Base ValueCurrent Price per TFC Share HeldPrevious Price per TFC Share Held
2025-05-08 (Thursday)101,456TFC holding increased by 798USD 4,013,599TFC holding increased by 117128USD 4,013,599798USD 117,128 USD 39.56 USD 38.71
2025-05-07 (Wednesday)100,658USD 3,896,471TFC holding decreased by -26171USD 3,896,4710USD -26,171 USD 38.71 USD 38.97
2025-05-06 (Tuesday)100,658USD 3,922,642TFC holding decreased by -38250USD 3,922,6420USD -38,250 USD 38.97 USD 39.35
2025-05-05 (Monday)100,658USD 3,960,892TFC holding decreased by -12079USD 3,960,8920USD -12,079 USD 39.35 USD 39.47
2025-05-02 (Friday)100,658USD 3,972,971TFC holding increased by 88579USD 3,972,9710USD 88,579 USD 39.47 USD 38.59
2025-05-01 (Thursday)100,658USD 3,884,392TFC holding increased by 25164USD 3,884,3920USD 25,164 USD 38.59 USD 38.34
2025-04-30 (Wednesday)100,658TFC holding increased by 399USD 3,859,228TFC holding decreased by -26811USD 3,859,228399USD -26,811 USD 38.34 USD 38.76
2025-04-29 (Tuesday)100,259USD 3,886,039TFC holding increased by 42109USD 3,886,0390USD 42,109 USD 38.76 USD 38.34
2025-04-28 (Monday)100,259TFC holding increased by 399USD 3,843,930TFC holding increased by 82204USD 3,843,930399USD 82,204 USD 38.34 USD 37.67
2025-04-25 (Friday)99,860USD 3,761,726TFC holding decreased by -22968USD 3,761,7260USD -22,968 USD 37.67 USD 37.9
2025-04-24 (Thursday)99,860USD 3,784,694TFC holding increased by 75894USD 3,784,6940USD 75,894 USD 37.9 USD 37.14
2025-04-23 (Wednesday)99,860USD 3,708,800TFC holding increased by 79888USD 3,708,8000USD 79,888 USD 37.14 USD 36.34
2025-04-22 (Tuesday)99,860TFC holding decreased by -798USD 3,628,912TFC holding increased by 74678USD 3,628,912-798USD 74,678 USD 36.34 USD 35.31
2025-04-21 (Monday)100,658USD 3,554,234TFC holding decreased by -59388USD 3,554,2340USD -59,388 USD 35.31 USD 35.9
2025-04-18 (Friday)100,658USD 3,613,622USD 3,613,6220USD 0 USD 35.9 USD 35.9
2025-04-17 (Thursday)100,658USD 3,613,622TFC holding decreased by -10066USD 3,613,6220USD -10,066 USD 35.9 USD 36
2025-04-16 (Wednesday)100,658USD 3,623,688TFC holding decreased by -49322USD 3,623,6880USD -49,322 USD 36 USD 36.49
2025-04-15 (Tuesday)100,658USD 3,673,010TFC holding increased by 31204USD 3,673,0100USD 31,204 USD 36.49 USD 36.18
2025-04-14 (Monday)100,658USD 3,641,806TFC holding increased by 79519USD 3,641,8060USD 79,519 USD 36.18 USD 35.39
2025-04-11 (Friday)100,658USD 3,562,287TFC holding decreased by -25164USD 3,562,2870USD -25,164 USD 35.39 USD 35.64
2025-04-10 (Thursday)100,658USD 3,587,451TFC holding decreased by -236546USD 3,587,4510USD -236,546 USD 35.64 USD 37.99
2025-04-09 (Wednesday)100,658TFC holding decreased by -397USD 3,823,997TFC holding increased by 295156USD 3,823,997-397USD 295,156 USD 37.99 USD 34.92
2025-04-08 (Tuesday)101,055TFC holding decreased by -397USD 3,528,841TFC holding decreased by -36182USD 3,528,841-397USD -36,182 USD 34.92 USD 35.14
2025-04-07 (Monday)101,452USD 3,565,023TFC holding increased by 35508USD 3,565,0230USD 35,508 USD 35.14 USD 34.79
2025-04-04 (Friday)101,452TFC holding decreased by -397USD 3,529,515TFC holding decreased by -703329USD 3,529,515-397USD -703,329 USD 34.79 USD 41.56
2025-04-02 (Wednesday)101,849USD 4,232,844TFC holding increased by 54998USD 4,232,8440USD 54,998 USD 41.56 USD 41.02
2025-04-01 (Tuesday)101,849USD 4,177,846TFC holding decreased by -13240USD 4,177,8460USD -13,240 USD 41.02 USD 41.15
2025-03-31 (Monday)101,849USD 4,191,086TFC holding increased by 70275USD 4,191,0860USD 70,275 USD 41.15 USD 40.46
2025-03-28 (Friday)101,849USD 4,120,811TFC holding decreased by -95738USD 4,120,8110USD -95,738 USD 40.46 USD 41.4
2025-03-27 (Thursday)101,849USD 4,216,549TFC holding decreased by -59072USD 4,216,5490USD -59,072 USD 41.4 USD 41.98
2025-03-26 (Wednesday)101,849USD 4,275,621TFC holding decreased by -2037USD 4,275,6210USD -2,037 USD 41.98 USD 42
2025-03-25 (Tuesday)101,849USD 4,277,658TFC holding decreased by -15277USD 4,277,6580USD -15,277 USD 42 USD 42.15
2025-03-24 (Monday)101,849USD 4,292,935TFC holding increased by 74349USD 4,292,9350USD 74,349 USD 42.15 USD 41.42
2025-03-21 (Friday)101,849TFC holding decreased by -399USD 4,218,586TFC holding decreased by -7324USD 4,218,586-399USD -7,324 USD 41.42 USD 41.33
2025-03-20 (Thursday)102,248USD 4,225,910TFC holding increased by 6135USD 4,225,9100USD 6,135 USD 41.33 USD 41.27
2025-03-19 (Wednesday)102,248USD 4,219,775TFC holding increased by 42944USD 4,219,7750USD 42,944 USD 41.27 USD 40.85
2025-03-18 (Tuesday)102,248USD 4,176,831TFC holding decreased by -20449USD 4,176,8310USD -20,449 USD 40.85 USD 41.05
2025-03-17 (Monday)102,248TFC holding decreased by -399USD 4,197,280TFC holding increased by 34944USD 4,197,280-399USD 34,944 USD 41.05 USD 40.55
2025-03-14 (Friday)102,647USD 4,162,336TFC holding increased by 109832USD 4,162,3360USD 109,832 USD 40.55 USD 39.48
2025-03-13 (Thursday)102,647USD 4,052,504TFC holding decreased by -36952USD 4,052,5040USD -36,952 USD 39.48 USD 39.84
2025-03-12 (Wednesday)102,647TFC holding decreased by -798USD 4,089,456TFC holding decreased by -39034USD 4,089,456-798USD -39,034 USD 39.84 USD 39.91
2025-03-11 (Tuesday)103,445TFC holding decreased by -798USD 4,128,490TFC holding decreased by -79800USD 4,128,490-798USD -79,800 USD 39.91 USD 40.37
2025-03-10 (Monday)104,243USD 4,208,290TFC holding decreased by -189722USD 4,208,2900USD -189,722 USD 40.37 USD 42.19
2025-03-07 (Friday)104,243USD 4,398,012TFC holding decreased by -95904USD 4,398,0120USD -95,904 USD 42.19 USD 43.11
2025-03-05 (Wednesday)104,243USD 4,493,916TFC holding decreased by -67758USD 4,493,9160USD -67,758 USD 43.11 USD 43.76
2025-03-04 (Tuesday)104,243USD 4,561,674TFC holding decreased by -174085USD 4,561,6740USD -174,085 USD 43.76 USD 45.43
2025-03-03 (Monday)104,243USD 4,735,759TFC holding decreased by -95904USD 4,735,7590USD -95,904 USD 45.43 USD 46.35
2025-02-28 (Friday)104,243USD 4,831,663TFC holding increased by 66715USD 4,831,6630USD 66,715 USD 46.35 USD 45.71
2025-02-27 (Thursday)104,243USD 4,764,948TFC holding increased by 38570USD 4,764,9480USD 38,570 USD 45.71 USD 45.34
2025-02-26 (Wednesday)104,243USD 4,726,378TFC holding increased by 19807USD 4,726,3780USD 19,807 USD 45.34 USD 45.15
2025-02-25 (Tuesday)104,243USD 4,706,571TFC holding decreased by -19807USD 4,706,5710USD -19,807 USD 45.15 USD 45.34
2025-02-24 (Monday)104,243TFC holding increased by 399USD 4,726,378TFC holding decreased by -15139USD 4,726,378399USD -15,139 USD 45.34 USD 45.66
2025-02-21 (Friday)103,844TFC holding increased by 399USD 4,741,517TFC holding decreased by -84192USD 4,741,517399USD -84,192 USD 45.66 USD 46.65
2025-02-20 (Thursday)103,445TFC holding increased by 399USD 4,825,709TFC holding decreased by -72067USD 4,825,709399USD -72,067 USD 46.65 USD 47.53
2025-02-19 (Wednesday)103,046USD 4,897,776TFC holding decreased by -8244USD 4,897,7760USD -8,244 USD 47.53 USD 47.61
2025-02-18 (Tuesday)103,046TFC holding increased by 399USD 4,906,020TFC holding increased by 101114USD 4,906,020399USD 101,114 USD 47.61 USD 46.81
2025-02-17 (Monday)102,647USD 4,804,906USD 4,804,9060USD 0 USD 46.81 USD 46.81
2025-02-14 (Friday)102,647USD 4,804,906TFC holding increased by 35926USD 4,804,9060USD 35,926 USD 46.81 USD 46.46
2025-02-13 (Thursday)102,647USD 4,768,980TFC holding increased by 8212USD 4,768,9800USD 8,212 USD 46.46 USD 46.38
2025-02-12 (Wednesday)102,647USD 4,760,768TFC holding decreased by -98541USD 4,760,7680USD -98,541 USD 46.38 USD 47.34
2025-02-11 (Tuesday)102,647USD 4,859,309TFC holding increased by 19503USD 4,859,3090USD 19,503 USD 47.34 USD 47.15
2025-02-10 (Monday)102,647USD 4,839,806TFC holding decreased by -54403USD 4,839,8060USD -54,403 USD 47.15 USD 47.68
2025-02-07 (Friday)102,647USD 4,894,209TFC holding decreased by -48244USD 4,894,2090USD -48,244 USD 47.68 USD 48.15
2025-02-06 (Thursday)102,647USD 4,942,453TFC holding increased by 49271USD 4,942,4530USD 49,271 USD 48.15 USD 47.67
2025-02-05 (Wednesday)102,647USD 4,893,182TFC holding increased by 29767USD 4,893,1820USD 29,767 USD 47.67 USD 47.38
2025-02-04 (Tuesday)102,647TFC holding increased by 397USD 4,863,415TFC holding increased by 68912USD 4,863,415397USD 68,912 USD 47.38 USD 46.89
2025-02-03 (Monday)102,250USD 4,794,503TFC holding decreased by -74642USD 4,794,5030USD -74,642 USD 46.89 USD 47.62
2025-01-31 (Friday)102,250USD 4,869,145TFC holding decreased by -40900USD 4,869,1450USD -40,900 USD 47.62 USD 48.02
2025-01-30 (Thursday)102,250TFC holding increased by 397USD 4,910,045TFC holding increased by 78139USD 4,910,045397USD 78,139 USD 48.02 USD 47.44
2025-01-29 (Wednesday)101,853USD 4,831,906TFC holding increased by 17315USD 4,831,9060USD 17,315 USD 47.44 USD 47.27
2025-01-28 (Tuesday)101,853USD 4,814,591TFC holding decreased by -34630USD 4,814,5910USD -34,630 USD 47.27 USD 47.61
2025-01-27 (Monday)101,853USD 4,849,221TFC holding increased by 62130USD 4,849,2210USD 62,130 USD 47.61 USD 47
2025-01-24 (Friday)101,853USD 4,787,091TFC holding increased by 24445USD 4,787,0910USD 24,445 USD 47 USD 46.76
2025-01-23 (Thursday)101,853USD 4,762,646TFC holding decreased by -25464USD 4,762,6460USD -25,464 USD 46.76 USD 47.01
2025-01-22 (Wednesday)101,853USD 4,788,110USD 4,788,110
2025-01-21 (Tuesday)101,853USD 4,877,740USD 4,877,740
2025-01-20 (Monday)101,456USD 4,834,378USD 4,834,378
2025-01-17 (Friday)101,456USD 4,834,378USD 4,834,378
2025-01-16 (Thursday)101,059USD 4,545,634USD 4,545,634
2025-01-15 (Wednesday)101,059USD 4,587,068USD 4,587,068
2025-01-14 (Tuesday)101,059USD 4,437,501USD 4,437,501
2025-01-13 (Monday)101,059USD 4,357,664USD 4,357,664
2025-01-10 (Friday)101,059USD 4,323,304USD 4,323,304
2025-01-09 (Thursday)101,059USD 4,441,543USD 4,441,543
2025-01-09 (Thursday)101,059USD 4,441,543USD 4,441,543
2025-01-09 (Thursday)101,059USD 4,441,543USD 4,441,543
2025-01-08 (Wednesday)101,059USD 4,441,543USD 4,441,543
2025-01-08 (Wednesday)101,059USD 4,441,543USD 4,441,543
2025-01-08 (Wednesday)101,059USD 4,441,543USD 4,441,543
2025-01-02 (Thursday)101,853TFC holding increased by 1588USD 4,413,290TFC holding decreased by -245022USD 4,413,2901,588USD -245,022 USD 43.33 USD 46.46
2024-12-30 (Monday)101,853USD 4,417,365USD 4,417,365
2024-12-26 (Thursday)102,250USD 4,499,000USD 4,499,000
2024-12-24 (Tuesday)102,250USD 4,497,978USD 4,497,978
2024-12-23 (Monday)102,250USD 4,451,965USD 4,451,965
2024-12-20 (Friday)102,250USD 4,429,470USD 4,429,470
2024-12-19 (Thursday)102,250USD 4,350,738USD 4,350,738
2024-12-18 (Wednesday)102,250USD 4,407,998USD 4,407,998
2024-12-10 (Tuesday)100,265TFC holding increased by 397USD 4,658,312TFC holding decreased by -15510USD 4,658,312397USD -15,510 USD 46.46 USD 46.8
2024-12-09 (Monday)99,868TFC holding increased by 2382USD 4,673,822TFC holding increased by 66634USD 4,673,8222,382USD 66,634 USD 46.8 USD 47.26
2024-12-06 (Friday)97,486USD 4,607,188TFC holding increased by 8773USD 4,607,1880USD 8,773 USD 47.26 USD 47.17
2024-12-05 (Thursday)97,486USD 4,598,415TFC holding increased by 92612USD 4,598,4150USD 92,612 USD 47.17 USD 46.22
2024-12-04 (Wednesday)97,486TFC holding increased by 401USD 4,505,803TFC holding decreased by -1854USD 4,505,803401USD -1,854 USD 46.22 USD 46.43
2024-12-03 (Tuesday)97,085USD 4,507,657TFC holding decreased by -53396USD 4,507,6570USD -53,396 USD 46.43 USD 46.98
2024-12-02 (Monday)97,085USD 4,561,053TFC holding decreased by -67960USD 4,561,0530USD -67,960 USD 46.98 USD 47.68
2024-11-29 (Friday)97,085TFC holding increased by 397USD 4,629,013TFC holding increased by 12161USD 4,629,013397USD 12,161 USD 47.68 USD 47.75
2024-11-28 (Thursday)96,688USD 4,616,852USD 4,616,8520USD 0 USD 47.75 USD 47.75
2024-11-27 (Wednesday)96,688USD 4,616,852TFC holding increased by 4834USD 4,616,8520USD 4,834 USD 47.75 USD 47.7
2024-11-26 (Tuesday)96,688USD 4,612,018TFC holding decreased by -38675USD 4,612,0180USD -38,675 USD 47.7 USD 48.1
2024-11-25 (Monday)96,688TFC holding decreased by -37022USD 4,650,693TFC holding decreased by -1762039USD 4,650,693-37,022USD -1,762,039 USD 48.1 USD 47.96
2024-11-22 (Friday)133,710USD 6,412,732TFC holding increased by 153767USD 6,412,7320USD 153,767 USD 47.96 USD 46.81
2024-11-21 (Thursday)133,710TFC holding increased by 542USD 6,258,965TFC holding increased by 109267USD 6,258,965542USD 109,267 USD 46.81 USD 46.18
2024-11-20 (Wednesday)133,168TFC holding increased by 1084USD 6,149,698TFC holding decreased by -9379USD 6,149,6981,084USD -9,379 USD 46.18 USD 46.63
2024-11-19 (Tuesday)132,084USD 6,159,077TFC holding decreased by -21133USD 6,159,0770USD -21,133 USD 46.63 USD 46.79
2024-11-18 (Monday)132,084TFC holding increased by 1080USD 6,180,210TFC holding increased by 67563USD 6,180,2101,080USD 67,563 USD 46.79 USD 46.66
2024-11-12 (Tuesday)131,004TFC holding increased by 1080USD 6,112,647TFC holding increased by 237484USD 6,112,6471,080USD 237,484 USD 46.66 USD 45.22
2024-11-08 (Friday)129,924TFC holding increased by 1084USD 5,875,163TFC holding decreased by -77245USD 5,875,1631,084USD -77,245 USD 45.22 USD 46.2
2024-11-07 (Thursday)128,840TFC holding increased by 1626USD 5,952,408TFC holding decreased by -26650USD 5,952,4081,626USD -26,650 USD 46.2 USD 47
2024-11-06 (Wednesday)127,214USD 5,979,058TFC holding increased by 595362USD 5,979,0580USD 595,362 USD 47 USD 42.32
2024-11-05 (Tuesday)127,214TFC holding increased by 17280USD 5,383,696TFC holding increased by 758773USD 5,383,69617,280USD 758,773 USD 42.32 USD 42.07
2024-11-04 (Monday)109,934USD 4,624,923TFC holding decreased by -82451USD 4,624,9230USD -82,451 USD 42.07 USD 42.82
2024-11-01 (Friday)109,934USD 4,707,374TFC holding decreased by -25285USD 4,707,3740USD -25,285 USD 42.82 USD 43.05
2024-10-31 (Thursday)109,934USD 4,732,659TFC holding decreased by -28583USD 4,732,6590USD -28,583 USD 43.05 USD 43.31
2024-10-30 (Wednesday)109,934USD 4,761,242TFC holding increased by 24186USD 4,761,2420USD 24,186 USD 43.31 USD 43.09
2024-10-29 (Tuesday)109,934USD 4,737,056TFC holding decreased by -21987USD 4,737,0560USD -21,987 USD 43.09 USD 43.29
2024-10-28 (Monday)109,934USD 4,759,043TFC holding increased by 72557USD 4,759,0430USD 72,557 USD 43.29 USD 42.63
2024-10-25 (Friday)109,934USD 4,686,486TFC holding decreased by -86848USD 4,686,4860USD -86,848 USD 42.63 USD 43.42
2024-10-24 (Thursday)109,934USD 4,773,334TFC holding decreased by -2199USD 4,773,3340USD -2,199 USD 43.42 USD 43.44
2024-10-23 (Wednesday)109,934USD 4,775,533TFC holding increased by 5497USD 4,775,5330USD 5,497 USD 43.44 USD 43.39
2024-10-22 (Tuesday)109,934USD 4,770,036TFC holding increased by 105536USD 4,770,0360USD 105,536 USD 43.39 USD 42.43
2024-10-21 (Monday)109,934USD 4,664,500TFC holding decreased by -136318USD 4,664,5000USD -136,318 USD 42.43 USD 43.67
2024-10-18 (Friday)109,934USD 4,800,818USD 4,800,818
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 IE00BP3QZ825

Show aggregate share trades of TFC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY798 39.560* 43.10
2025-04-30BUY399 38.340* 43.35
2025-04-28BUY399 38.340* 43.45
2025-04-22SELL-798 36.340* 43.71 Profit of 34,877 on sale
2025-04-09SELL-397 37.990* 44.50 Profit of 17,668 on sale
2025-04-08SELL-397 34.920* 44.62 Profit of 17,712 on sale
2025-04-04SELL-397 34.790* 44.85 Profit of 17,805 on sale
2025-03-21SELL-399 41.420* 45.26 Profit of 18,059 on sale
2025-03-17SELL-399 41.050* 45.50 Profit of 18,153 on sale
2025-03-12SELL-798 39.840* 45.74 Profit of 36,504 on sale
2025-03-11SELL-798 39.910* 45.83 Profit of 36,575 on sale
2025-02-24BUY399 45.340* 46.11
2025-02-21BUY399 45.660* 46.12
2025-02-20BUY399 46.650* 46.11
2025-02-18BUY399 47.610* 46.05
2025-02-04BUY397 47.380* 45.78
2025-01-30BUY397 48.020* 45.65
2025-01-02BUY1,588 43.330* 45.49
2024-12-10BUY397 46.460* 45.45
2024-12-09BUY2,382 46.800* 45.41
2024-12-04BUY401 46.220* 45.25
2024-11-29BUY397 47.680* 45.04
2024-11-25SELL-37,022 48.100* 44.51 Profit of 1,647,849 on sale
2024-11-21BUY542 46.810* 44.21
2024-11-20BUY1,084 46.180* 44.10
2024-11-18BUY1,080 46.790* 43.77
2024-11-12BUY1,080 46.660* 43.58
2024-11-08BUY1,084 45.220* 43.46
2024-11-07BUY1,626 46.200* 43.25
2024-11-05BUY17,280 42.320* 42.99
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
2025-05-091,219,9172,1952,904,20942.0%
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%
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%

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.