Portfolio Holdings Detail for ISIN IE00BP3QZB59
Stock Name / FundiShares Edge MSCI World Value 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 TickerIWFV(GBX) LSE
ETF TickerIS3S(EUR) F
ETF TickerIS3S.DE(EUR) CXE
ETF TickerIWFV.LS(GBX) CXE
ETF TickerIWVL.LS(USD) CXE
ETF TickerIWVL.MI(EUR) CXE
ETF TickerIWVLz(USD) CXE
ETF TickerIWVL(EUR) ETF Plus
ETF TickerIWFV.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 Value 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
2025-05-07 (Wednesday)242,732USD 9,396,156TFC holding decreased by -63110USD 9,396,1560USD -63,110 USD 38.71 USD 38.97
2025-05-06 (Tuesday)242,732USD 9,459,266TFC holding decreased by -92238USD 9,459,2660USD -92,238 USD 38.97 USD 39.35
2025-05-05 (Monday)242,732USD 9,551,504TFC holding decreased by -29128USD 9,551,5040USD -29,128 USD 39.35 USD 39.47
2025-05-02 (Friday)242,732USD 9,580,632TFC holding increased by 213604USD 9,580,6320USD 213,604 USD 39.47 USD 38.59
2025-05-01 (Thursday)242,732USD 9,367,028TFC holding increased by 60683USD 9,367,0280USD 60,683 USD 38.59 USD 38.34
2025-04-30 (Wednesday)242,732USD 9,306,345TFC holding decreased by -101947USD 9,306,3450USD -101,947 USD 38.34 USD 38.76
2025-04-29 (Tuesday)242,732USD 9,408,292TFC holding increased by 101947USD 9,408,2920USD 101,947 USD 38.76 USD 38.34
2025-04-28 (Monday)242,732USD 9,306,345TFC holding increased by 162631USD 9,306,3450USD 162,631 USD 38.34 USD 37.67
2025-04-25 (Friday)242,732USD 9,143,714TFC holding decreased by -55829USD 9,143,7140USD -55,829 USD 37.67 USD 37.9
2025-04-24 (Thursday)242,732TFC holding decreased by -466USD 9,199,543TFC holding increased by 167169USD 9,199,543-466USD 167,169 USD 37.9 USD 37.14
2025-04-23 (Wednesday)243,198USD 9,032,374TFC holding increased by 194559USD 9,032,3740USD 194,559 USD 37.14 USD 36.34
2025-04-22 (Tuesday)243,198TFC holding decreased by -699USD 8,837,815TFC holding increased by 225812USD 8,837,815-699USD 225,812 USD 36.34 USD 35.31
2025-04-21 (Monday)243,897USD 8,612,003TFC holding decreased by -143899USD 8,612,0030USD -143,899 USD 35.31 USD 35.9
2025-04-18 (Friday)243,897USD 8,755,902USD 8,755,9020USD 0 USD 35.9 USD 35.9
2025-04-17 (Thursday)243,897USD 8,755,902TFC holding decreased by -24390USD 8,755,9020USD -24,390 USD 35.9 USD 36
2025-04-16 (Wednesday)243,897USD 8,780,292TFC holding decreased by -119510USD 8,780,2920USD -119,510 USD 36 USD 36.49
2025-04-15 (Tuesday)243,897USD 8,899,802TFC holding increased by 75609USD 8,899,8020USD 75,609 USD 36.49 USD 36.18
2025-04-14 (Monday)243,897USD 8,824,193TFC holding increased by 192678USD 8,824,1930USD 192,678 USD 36.18 USD 35.39
2025-04-11 (Friday)243,897USD 8,631,515TFC holding decreased by -60974USD 8,631,5150USD -60,974 USD 35.39 USD 35.64
2025-04-10 (Thursday)243,897TFC holding increased by 935USD 8,692,489TFC holding decreased by -537637USD 8,692,489935USD -537,637 USD 35.64 USD 37.99
2025-04-09 (Wednesday)242,962TFC holding increased by 802USD 9,230,126TFC holding increased by 773899USD 9,230,126802USD 773,899 USD 37.99 USD 34.92
2025-04-08 (Tuesday)242,160USD 8,456,227TFC holding decreased by -53275USD 8,456,2270USD -53,275 USD 34.92 USD 35.14
2025-04-07 (Monday)242,160TFC holding decreased by -3748USD 8,509,502TFC holding decreased by -45637USD 8,509,502-3,748USD -45,637 USD 35.14 USD 34.79
2025-04-04 (Friday)245,908USD 8,555,139TFC holding decreased by -1664797USD 8,555,1390USD -1,664,797 USD 34.79 USD 41.56
2025-04-02 (Wednesday)245,908USD 10,219,936TFC holding increased by 132790USD 10,219,9360USD 132,790 USD 41.56 USD 41.02
2025-04-01 (Tuesday)245,908TFC holding decreased by -1874USD 10,087,146TFC holding decreased by -109083USD 10,087,146-1,874USD -109,083 USD 41.02 USD 41.15
2025-03-31 (Monday)247,782USD 10,196,229TFC holding increased by 170969USD 10,196,2290USD 170,969 USD 41.15 USD 40.46
2025-03-28 (Friday)247,782TFC holding increased by 935USD 10,025,260TFC holding decreased by -194206USD 10,025,260935USD -194,206 USD 40.46 USD 41.4
2025-03-27 (Thursday)246,847USD 10,219,466TFC holding decreased by -143171USD 10,219,4660USD -143,171 USD 41.4 USD 41.98
2025-03-26 (Wednesday)246,847USD 10,362,637TFC holding decreased by -4937USD 10,362,6370USD -4,937 USD 41.98 USD 42
2025-03-25 (Tuesday)246,847USD 10,367,574TFC holding decreased by -37027USD 10,367,5740USD -37,027 USD 42 USD 42.15
2025-03-24 (Monday)246,847USD 10,404,601TFC holding increased by 180198USD 10,404,6010USD 180,198 USD 42.15 USD 41.42
2025-03-21 (Friday)246,847TFC holding increased by 931USD 10,224,403TFC holding increased by 60695USD 10,224,403931USD 60,695 USD 41.42 USD 41.33
2025-03-20 (Thursday)245,916USD 10,163,708TFC holding increased by 14755USD 10,163,7080USD 14,755 USD 41.33 USD 41.27
2025-03-19 (Wednesday)245,916TFC holding increased by 935USD 10,148,953TFC holding increased by 141479USD 10,148,953935USD 141,479 USD 41.27 USD 40.85
2025-03-18 (Tuesday)244,981USD 10,007,474TFC holding decreased by -48996USD 10,007,4740USD -48,996 USD 40.85 USD 41.05
2025-03-17 (Monday)244,981USD 10,056,470TFC holding increased by 122490USD 10,056,4700USD 122,490 USD 41.05 USD 40.55
2025-03-14 (Friday)244,981USD 9,933,980TFC holding increased by 262130USD 9,933,9800USD 262,130 USD 40.55 USD 39.48
2025-03-13 (Thursday)244,981USD 9,671,850TFC holding decreased by -88193USD 9,671,8500USD -88,193 USD 39.48 USD 39.84
2025-03-12 (Wednesday)244,981USD 9,760,043TFC holding decreased by -17149USD 9,760,0430USD -17,149 USD 39.84 USD 39.91
2025-03-11 (Tuesday)244,981TFC holding increased by 1866USD 9,777,192TFC holding decreased by -37361USD 9,777,1921,866USD -37,361 USD 39.91 USD 40.37
2025-03-10 (Monday)243,115USD 9,814,553TFC holding decreased by -442469USD 9,814,5530USD -442,469 USD 40.37 USD 42.19
2025-03-07 (Friday)243,115TFC holding increased by 1858USD 10,257,022TFC holding decreased by -143567USD 10,257,0221,858USD -143,567 USD 42.19 USD 43.11
2025-03-05 (Wednesday)241,257USD 10,400,589TFC holding decreased by -156817USD 10,400,5890USD -156,817 USD 43.11 USD 43.76
2025-03-04 (Tuesday)241,257USD 10,557,406TFC holding decreased by -402900USD 10,557,4060USD -402,900 USD 43.76 USD 45.43
2025-03-03 (Monday)241,257USD 10,960,306TFC holding decreased by -221956USD 10,960,3060USD -221,956 USD 45.43 USD 46.35
2025-02-28 (Friday)241,257TFC holding increased by 7222USD 11,182,262TFC holding increased by 484522USD 11,182,2627,222USD 484,522 USD 46.35 USD 45.71
2025-02-27 (Thursday)234,035USD 10,697,740TFC holding increased by 86593USD 10,697,7400USD 86,593 USD 45.71 USD 45.34
2025-02-26 (Wednesday)234,035USD 10,611,147TFC holding increased by 44467USD 10,611,1470USD 44,467 USD 45.34 USD 45.15
2025-02-25 (Tuesday)234,035USD 10,566,680TFC holding decreased by -44467USD 10,566,6800USD -44,467 USD 45.15 USD 45.34
2025-02-24 (Monday)234,035USD 10,611,147TFC holding decreased by -74891USD 10,611,1470USD -74,891 USD 45.34 USD 45.66
2025-02-21 (Friday)234,035USD 10,686,038TFC holding decreased by -231695USD 10,686,0380USD -231,695 USD 45.66 USD 46.65
2025-02-20 (Thursday)234,035TFC holding increased by 906USD 10,917,733TFC holding decreased by -162888USD 10,917,733906USD -162,888 USD 46.65 USD 47.53
2025-02-19 (Wednesday)233,129USD 11,080,621TFC holding decreased by -18651USD 11,080,6210USD -18,651 USD 47.53 USD 47.61
2025-02-18 (Tuesday)233,129USD 11,099,272TFC holding increased by 186504USD 11,099,2720USD 186,504 USD 47.61 USD 46.81
2025-02-17 (Monday)233,129USD 10,912,768USD 10,912,7680USD 0 USD 46.81 USD 46.81
2025-02-14 (Friday)233,129USD 10,912,768TFC holding increased by 81595USD 10,912,7680USD 81,595 USD 46.81 USD 46.46
2025-02-13 (Thursday)233,129USD 10,831,173TFC holding increased by 18650USD 10,831,1730USD 18,650 USD 46.46 USD 46.38
2025-02-12 (Wednesday)233,129USD 10,812,523TFC holding decreased by -223804USD 10,812,5230USD -223,804 USD 46.38 USD 47.34
2025-02-11 (Tuesday)233,129USD 11,036,327TFC holding increased by 44295USD 11,036,3270USD 44,295 USD 47.34 USD 47.15
2025-02-10 (Monday)233,129USD 10,992,032TFC holding decreased by -123559USD 10,992,0320USD -123,559 USD 47.15 USD 47.68
2025-02-07 (Friday)233,129USD 11,115,591TFC holding decreased by -109570USD 11,115,5910USD -109,570 USD 47.68 USD 48.15
2025-02-06 (Thursday)233,129USD 11,225,161TFC holding increased by 111902USD 11,225,1610USD 111,902 USD 48.15 USD 47.67
2025-02-05 (Wednesday)233,129USD 11,113,259TFC holding increased by 67607USD 11,113,2590USD 67,607 USD 47.67 USD 47.38
2025-02-04 (Tuesday)233,129USD 11,045,652TFC holding increased by 114233USD 11,045,6520USD 114,233 USD 47.38 USD 46.89
2025-02-03 (Monday)233,129TFC holding decreased by -4510USD 10,931,419TFC holding decreased by -384950USD 10,931,419-4,510USD -384,950 USD 46.89 USD 47.62
2025-01-31 (Friday)237,639TFC holding decreased by -904USD 11,316,369TFC holding decreased by -138466USD 11,316,369-904USD -138,466 USD 47.62 USD 48.02
2025-01-30 (Thursday)238,543USD 11,454,835TFC holding increased by 138355USD 11,454,8350USD 138,355 USD 48.02 USD 47.44
2025-01-29 (Wednesday)238,543USD 11,316,480TFC holding increased by 40552USD 11,316,4800USD 40,552 USD 47.44 USD 47.27
2025-01-28 (Tuesday)238,543USD 11,275,928TFC holding decreased by -81104USD 11,275,9280USD -81,104 USD 47.27 USD 47.61
2025-01-27 (Monday)238,543USD 11,357,032TFC holding increased by 145511USD 11,357,0320USD 145,511 USD 47.61 USD 47
2025-01-24 (Friday)238,543USD 11,211,521TFC holding increased by 57250USD 11,211,5210USD 57,250 USD 47 USD 46.76
2025-01-23 (Thursday)238,543TFC holding decreased by -904USD 11,154,271TFC holding decreased by -102132USD 11,154,271-904USD -102,132 USD 46.76 USD 47.01
2025-01-22 (Wednesday)239,447USD 11,256,403USD 11,256,403
2025-01-21 (Tuesday)239,447USD 11,467,117USD 11,467,117
2025-01-20 (Monday)239,447USD 11,409,650USD 11,409,650
2025-01-17 (Friday)239,447USD 11,409,650USD 11,409,650
2025-01-16 (Thursday)239,447USD 10,770,326USD 10,770,326
2025-01-15 (Wednesday)239,447USD 10,868,499USD 10,868,499
2025-01-14 (Tuesday)239,447USD 10,514,118USD 10,514,118
2025-01-13 (Monday)239,447USD 10,324,955USD 10,324,955
2025-01-10 (Friday)238,543USD 10,204,870USD 10,204,870
2025-01-09 (Thursday)238,543USD 10,483,965USD 10,483,965
2025-01-09 (Thursday)238,543USD 10,483,965USD 10,483,965
2025-01-09 (Thursday)238,543USD 10,483,965USD 10,483,965
2025-01-08 (Wednesday)238,543USD 10,483,965USD 10,483,965
2025-01-08 (Wednesday)238,543USD 10,483,965USD 10,483,965
2025-01-08 (Wednesday)238,543USD 10,483,965USD 10,483,965
2025-01-02 (Thursday)238,543TFC holding decreased by -27244USD 10,336,068TFC holding decreased by -2012396USD 10,336,068-27,244USD -2,012,396 USD 43.33 USD 46.46
2024-12-30 (Monday)238,543USD 10,345,610USD 10,345,610
2024-12-10 (Tuesday)265,787USD 12,348,464TFC holding decreased by -90368USD 12,348,4640USD -90,368 USD 46.46 USD 46.8
2024-12-09 (Monday)265,787TFC holding decreased by -908USD 12,438,832TFC holding decreased by -165174USD 12,438,832-908USD -165,174 USD 46.8 USD 47.26
2024-12-06 (Friday)266,695USD 12,604,006TFC holding increased by 24003USD 12,604,0060USD 24,003 USD 47.26 USD 47.17
2024-12-05 (Thursday)266,695USD 12,580,003TFC holding increased by 253360USD 12,580,0030USD 253,360 USD 47.17 USD 46.22
2024-12-04 (Wednesday)266,695TFC holding decreased by -907USD 12,326,643TFC holding decreased by -98118USD 12,326,643-907USD -98,118 USD 46.22 USD 46.43
2024-12-03 (Tuesday)267,602USD 12,424,761TFC holding decreased by -147181USD 12,424,7610USD -147,181 USD 46.43 USD 46.98
2024-12-02 (Monday)267,602USD 12,571,942TFC holding decreased by -187321USD 12,571,9420USD -187,321 USD 46.98 USD 47.68
2024-11-29 (Friday)267,602TFC holding decreased by -1814USD 12,759,263TFC holding decreased by -105351USD 12,759,263-1,814USD -105,351 USD 47.68 USD 47.75
2024-11-28 (Thursday)269,416USD 12,864,614USD 12,864,6140USD 0 USD 47.75 USD 47.75
2024-11-27 (Wednesday)269,416USD 12,864,614TFC holding increased by 13471USD 12,864,6140USD 13,471 USD 47.75 USD 47.7
2024-11-26 (Tuesday)269,416USD 12,851,143TFC holding decreased by -107767USD 12,851,1430USD -107,767 USD 47.7 USD 48.1
2024-11-25 (Monday)269,416USD 12,958,910TFC holding increased by 37719USD 12,958,9100USD 37,719 USD 48.1 USD 47.96
2024-11-22 (Friday)269,416TFC holding decreased by -909USD 12,921,191TFC holding increased by 267278USD 12,921,191-909USD 267,278 USD 47.96 USD 46.81
2024-11-21 (Thursday)270,325TFC holding decreased by -909USD 12,653,913TFC holding increased by 128327USD 12,653,913-909USD 128,327 USD 46.81 USD 46.18
2024-11-20 (Wednesday)271,234USD 12,525,586TFC holding decreased by -122055USD 12,525,5860USD -122,055 USD 46.18 USD 46.63
2024-11-19 (Tuesday)271,234USD 12,647,641TFC holding decreased by -43398USD 12,647,6410USD -43,398 USD 46.63 USD 46.79
2024-11-18 (Monday)271,234USD 12,691,039TFC holding increased by 35261USD 12,691,0390USD 35,261 USD 46.79 USD 46.66
2024-11-12 (Tuesday)271,234USD 12,655,778TFC holding increased by 59671USD 12,655,7780USD 59,671 USD 46.66 USD 46.44
2024-11-11 (Monday)271,234USD 12,596,107TFC holding increased by 330906USD 12,596,1070USD 330,906 USD 46.44 USD 45.22
2024-11-08 (Friday)271,234USD 12,265,201TFC holding decreased by -265810USD 12,265,2010USD -265,810 USD 45.22 USD 46.2
2024-11-07 (Thursday)271,234USD 12,531,011TFC holding decreased by -216987USD 12,531,0110USD -216,987 USD 46.2 USD 47
2024-11-06 (Wednesday)271,234USD 12,747,998TFC holding increased by 1269375USD 12,747,9980USD 1,269,375 USD 47 USD 42.32
2024-11-05 (Tuesday)271,234TFC holding decreased by -909USD 11,478,623TFC holding increased by 29567USD 11,478,623-909USD 29,567 USD 42.32 USD 42.07
2024-11-04 (Monday)272,143USD 11,449,056TFC holding decreased by -204107USD 11,449,0560USD -204,107 USD 42.07 USD 42.82
2024-11-01 (Friday)272,143USD 11,653,163TFC holding decreased by -62593USD 11,653,1630USD -62,593 USD 42.82 USD 43.05
2024-10-31 (Thursday)272,143USD 11,715,756TFC holding decreased by -70757USD 11,715,7560USD -70,757 USD 43.05 USD 43.31
2024-10-30 (Wednesday)272,143USD 11,786,513TFC holding increased by 59871USD 11,786,5130USD 59,871 USD 43.31 USD 43.09
2024-10-29 (Tuesday)272,143USD 11,726,642TFC holding decreased by -54428USD 11,726,6420USD -54,428 USD 43.09 USD 43.29
2024-10-28 (Monday)272,143USD 11,781,070TFC holding increased by 179614USD 11,781,0700USD 179,614 USD 43.29 USD 42.63
2024-10-25 (Friday)272,143USD 11,601,456TFC holding decreased by -214993USD 11,601,4560USD -214,993 USD 42.63 USD 43.42
2024-10-24 (Thursday)272,143USD 11,816,449TFC holding decreased by -5443USD 11,816,4490USD -5,443 USD 43.42 USD 43.44
2024-10-23 (Wednesday)272,143USD 11,821,892TFC holding increased by 13607USD 11,821,8920USD 13,607 USD 43.44 USD 43.39
2024-10-22 (Tuesday)272,143USD 11,808,285TFC holding increased by 261258USD 11,808,2850USD 261,258 USD 43.39 USD 42.43
2024-10-21 (Monday)272,143USD 11,547,027TFC holding decreased by -337458USD 11,547,0270USD -337,458 USD 42.43 USD 43.67
2024-10-18 (Friday)272,143USD 11,884,485USD 11,884,485
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 IE00BP3QZB59

Show aggregate share trades of TFC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24SELL-466 37.900* 43.59 Profit of 20,314 on sale
2025-04-22SELL-699 36.340* 43.73 Profit of 30,570 on sale
2025-04-10BUY935 35.640* 44.45
2025-04-09BUY802 37.990* 44.53
2025-04-07SELL-3,748 35.140* 44.75 Profit of 167,718 on sale
2025-04-01SELL-1,874 41.020* 44.95 Profit of 84,245 on sale
2025-03-28BUY935 40.460* 45.06
2025-03-21BUY931 41.420* 45.28
2025-03-19BUY935 41.270* 45.38
2025-03-11BUY1,866 39.910* 45.84
2025-03-07BUY1,858 42.190* 45.98
2025-02-28BUY7,222 46.350* 46.07
2025-02-20BUY906 46.650* 46.12
2025-02-03SELL-4,510 46.890* 45.77 Profit of 206,440 on sale
2025-01-31SELL-904 47.620* 45.73 Profit of 41,339 on sale
2025-01-23SELL-904 46.760* 45.45 Profit of 41,088 on sale
2025-01-02SELL-27,244 43.330* 45.51 Profit of 1,239,963 on sale
2024-12-09SELL-908 46.800* 45.44 Profit of 41,263 on sale
2024-12-04SELL-907 46.220* 45.29 Profit of 41,082 on sale
2024-11-29SELL-1,814 47.680* 45.09 Profit of 81,801 on sale
2024-11-22SELL-909 47.960* 44.44 Profit of 40,394 on sale
2024-11-21SELL-909 46.810* 44.32 Profit of 40,286 on sale
2024-11-05SELL-909 42.320* 42.99 Profit of 39,082 on sale
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.