Portfolio Holdings Detail for ISIN IE00BYVJRR92
Stock Name / Fund iShares MSCI USA SRI UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SUUS(GBX) LSE
ETF Ticker QDVR(EUR) F
ETF Ticker QDVR.DE(EUR) CXE
ETF Ticker SUAS.LS(USD) CXE
ETF Ticker SUASz(USD) CXE
ETF Ticker SUAU.AS(EUR) CXE
ETF Ticker SUAS(EUR) ETF Plus
ETF Ticker SUAU(EUR) Euronext Amsterdam
ETF Ticker SUUS.L(GBP) LSE

Holdings detail for TFC

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

Show aggregate TFC holdings

News associated with TFC

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

iShares MSCI USA SRI UCITS ETF USD (Acc) TFC holdings

Date	Number of TFC Shares Held	Base Market Value of TFC Shares	Local Market Value of TFC Shares	Change in TFC Shares Held	Change in TFC Base Value	Current Price per TFC Share Held	Previous Price per TFC Share Held
2025-10-01 (Wednesday)	376,920	USD 17,176,244	USD 17,176,244
2025-09-30 (Tuesday)	376,920	USD 17,232,782	USD 17,232,782	0	USD -75,384	USD 45.72	USD 45.92
2025-09-29 (Monday)	376,920	USD 17,308,166	USD 17,308,166	0	USD -37,692	USD 45.92	USD 46.02
2025-09-26 (Friday)	376,920	USD 17,345,858	USD 17,345,858	-554	USD 80,197	USD 46.02	USD 45.74
2025-09-25 (Thursday)	377,474	USD 17,265,661	USD 17,265,661	0	USD -56,621	USD 45.74	USD 45.89
2025-09-24 (Wednesday)	377,474	USD 17,322,282	USD 17,322,282	-587	USD -98,769	USD 45.89	USD 46.08
2025-09-18 (Thursday)	378,061	USD 17,421,051	USD 17,421,051	-554	USD 239,502	USD 46.08	USD 45.38
2025-09-17 (Wednesday)	378,615	USD 17,181,549	USD 17,181,549	0	USD 310,465	USD 45.38	USD 44.56
2025-09-16 (Tuesday)	378,615	USD 16,871,084	USD 16,871,084	0	USD -83,296	USD 44.56	USD 44.78
2025-09-15 (Monday)	378,615	USD 16,954,380	USD 16,954,380

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 IE00BYVJRR92

Show aggregate share trades of TFC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-26 SELL -554 46.020* 42.90 Profit of 23,765 on sale
2025-09-24 SELL -587 45.890* 42.86 Profit of 25,161 on sale
2025-09-18 SELL -554 46.080* 42.85 Profit of 23,736 on sale
2025-09-08 SELL -2,748 46.010* 42.80 Profit of 117,620 on sale
2025-09-04 SELL -5,540 47.070* 42.78 Profit of 236,987 on sale
2025-08-06 SELL -2,256 43.010* 42.69 Profit of 96,302 on sale
2025-08-04 SELL -564 43.410* 42.68 Profit of 24,070 on sale
2025-07-31 SELL -568 43.710* 42.67 Profit of 24,237 on sale
2025-07-30 SELL -3,679 44.260* 42.66 Profit of 156,947 on sale
2025-07-29 SELL -1,981 44.730* 42.65 Profit of 84,485 on sale
2025-07-28 SELL -2,547 45.090* 42.63 Profit of 108,584 on sale
2025-07-18 BUY 270 44.250* 42.61
2025-07-17 BUY 283 45.010* 42.59
2025-07-16 SELL -2,280 44.360* 42.58 Profit of 97,087 on sale
2025-07-15 SELL -1,704 44.370* 42.57 Profit of 72,540 on sale
2025-07-11 BUY 1,120 45.430* 42.53
2025-07-10 BUY 1,680 45.500* 42.51
2025-07-09 SELL -1,400 45.160* 42.49 Profit of 59,492 on sale
2025-07-08 SELL -7,600 45.400* 42.48 Profit of 322,811 on sale
2025-06-30 BUY 4,910 42.990* 42.39
2025-06-27 SELL -3,601 42.610* 42.39 Profit of 152,652 on sale
2025-06-26 SELL -277 42.540* 42.39 Profit of 11,742 on sale
2025-06-24 SELL -682 41.450* 42.40 Profit of 28,920 on sale
2025-06-20 SELL -5,646 40.280* 42.43 Profit of 239,556 on sale
2025-06-17 SELL -11,818 39.030* 42.49 Profit of 502,181 on sale
2025-06-13 SELL -1,385 38.970* 42.54 Profit of 58,921 on sale
2025-06-12 BUY 1,330 39.940* 42.56
2025-06-09 SELL -3,047 40.450* 42.61 Profit of 129,832 on sale
2025-06-06 SELL -801 40.660* 42.63 Profit of 34,143 on sale
2025-06-04 SELL -5,244 39.510* 42.67 Profit of 223,778 on sale
2025-06-03 SELL -1,380 39.620* 42.70 Profit of 58,922 on sale
2025-05-30 BUY 9,094 39.500* 42.75
2025-05-27 SELL -270 40.030* 42.83 Profit of 11,564 on sale
2025-05-23 SELL -3,510 39.280* 42.89 Profit of 150,535 on sale
2025-05-21 SELL -1,355 39.120* 42.95 Profit of 58,196 on sale
2025-05-19 SELL -518 41.400* 42.98 Profit of 22,265 on sale
2025-05-15 SELL -540 41.180* 43.01 Profit of 23,226 on sale
2025-05-14 SELL -540 41.230* 43.03 Profit of 23,235 on sale
2025-05-13 SELL -270 41.350* 43.04 Profit of 11,622 on sale
2025-05-12 SELL -810 41.120* 43.06 Profit of 34,879 on sale
2025-05-09 SELL -264 39.010* 43.10 Profit of 11,378 on sale
2025-05-08 SELL -3,240 39.560* 43.13 Profit of 139,742 on sale
2025-05-01 SELL -8 38.590* 43.33 Profit of 347 on sale
2025-04-30 SELL -2,160 38.340* 43.38 Profit of 93,698 on sale
2025-04-28 SELL -10,530 38.340* 43.48 Profit of 457,796 on sale
2025-04-25 BUY 1,350 37.670* 43.53
2025-04-23 SELL -544 37.140* 43.66 Profit of 23,750 on sale
2025-04-17 BUY 270 35.900* 43.99
2025-04-14 SELL -540 36.180* 44.25 Profit of 23,896 on sale
2025-04-11 BUY 5,375 35.390* 44.35
2025-04-10 SELL -268 35.640* 44.45 Profit of 11,913 on sale
2025-04-09 BUY 804 37.990* 44.53
2025-04-08 SELL -780 34.920* 44.64 Profit of 34,817 on sale
2025-04-07 SELL -3,192 35.140* 44.75 Profit of 142,837 on sale
2025-04-04 SELL -2,660 34.790* 44.87 Profit of 119,347 on sale
2025-04-02 SELL -4,774 41.560* 44.91 Profit of 214,386 on sale
2025-03-31 SELL -789 41.150* 45.00 Profit of 35,506 on sale
2025-03-28 BUY 530 40.460* 45.06
2025-03-27 SELL -43 41.400* 45.10 Profit of 1,939 on sale
2025-03-26 BUY 795 41.980* 45.14
2025-03-25 BUY 1,325 42.000* 45.19
2025-03-21 SELL -1,330 41.420* 45.28 Profit of 60,217 on sale
2025-03-20 SELL -266 41.330* 45.33 Profit of 12,058 on sale
2025-03-19 SELL -1,330 41.270* 45.38 Profit of 60,362 on sale
2025-03-18 SELL -798 40.850* 45.45 Profit of 36,267 on sale
2025-03-14 SELL -1,330 40.550* 45.58 Profit of 60,622 on sale
2025-03-13 SELL -6,095 39.480* 45.67 Profit of 278,353 on sale
2025-03-12 SELL -265 39.840* 45.75 Profit of 12,125 on sale
2025-03-11 SELL -1,585 39.910* 45.84 Profit of 72,660 on sale
2025-03-07 SELL -7,155 42.190* 45.98 Profit of 329,005 on sale
2025-03-05 SELL -795 43.110* 46.03 Profit of 36,592 on sale
2025-03-03 BUY 2,650 45.430* 46.07
2025-02-28 SELL -35,404 46.350* 46.07 Profit of 1,631,027 on sale
2025-02-27 SELL -512 45.710* 46.08 Profit of 23,590 on sale
2025-02-26 SELL -5,520 45.340* 46.09 Profit of 254,403 on sale
2025-02-25 SELL -4,675 45.150* 46.10 Profit of 215,534 on sale
2025-02-21 SELL -5,775 45.660* 46.13 Profit of 266,373 on sale
2025-02-20 SELL -10,212 46.650* 46.12 Profit of 470,933 on sale
2025-02-19 SELL -10,647 47.530* 46.09 Profit of 490,714 on sale
2025-02-13 SELL -11,592 46.460* 46.02 Profit of 533,496 on sale
2025-02-12 SELL -3,850 46.380* 46.02 Profit of 177,160 on sale
2025-02-11 SELL -2,466 47.340* 45.99 Profit of 113,406 on sale
2025-02-10 SELL -273 47.150* 45.96 Profit of 12,548 on sale
2025-02-07 SELL -5,733 47.680* 45.93 Profit of 263,293 on sale
2025-02-06 SELL -273 48.150* 45.88 Profit of 12,524 on sale
2025-02-05 SELL -819 47.670* 45.84 Profit of 37,539 on sale
2025-02-04 SELL -2,730 47.380* 45.80 Profit of 125,033 on sale
2025-02-03 SELL -3,276 46.890* 45.77 Profit of 149,955 on sale
2025-01-29 SELL -4,932 47.440* 45.63 Profit of 225,028 on sale
2025-01-28 SELL -5,225 47.270* 45.58 Profit of 238,171 on sale
2025-01-24 SELL -552 47.000* 45.49 Profit of 25,109 on sale
2025-01-23 SELL -552 46.760* 45.45 Profit of 25,089 on sale
2025-01-02 SELL -2,194 43.330* 45.51 Profit of 99,856 on sale
2024-12-10 SELL -538 46.460* 45.48 Profit of 24,471 on sale
2024-12-09 BUY 1,644 46.800* 45.44
2024-12-04 BUY 274 46.220* 45.29
2024-12-02 SELL -1,032 46.980* 45.19 Profit of 46,636 on sale
2024-11-27 BUY 816 47.750* 44.87
2024-11-26 SELL -1,088 47.700* 44.75 Profit of 48,688 on sale
2024-11-25 BUY 8,255 48.100* 44.60
2024-11-22 SELL -1,890 47.960* 44.44 Profit of 83,987 on sale
2024-11-21 SELL -540 46.810* 44.32 Profit of 23,932 on sale
2024-11-19 BUY 1,350 46.630* 44.09
2024-11-18 SELL -6,539 46.790* 43.93 Profit of 287,247 on sale
2024-11-12 BUY 540 46.660* 43.76
2024-11-07 BUY 4,860 46.200* 43.25
2024-11-05 BUY 4,035 42.320* 42.99
2024-11-04 SELL -1,076 42.070* 43.09 Profit of 46,362 on sale
2024-11-01 SELL -11,340 42.820* 43.12 Profit of 488,943 on sale
2024-10-31 BUY 2,439 43.050* 43.13
2024-10-30 SELL -807 43.310* 43.10 Profit of 34,781 on sale
2024-10-29 SELL -18,023 43.090* 43.10 Profit of 776,791 on sale
2024-10-28 SELL -538 43.290* 43.06 Profit of 23,167 on sale
2024-10-25 SELL -19,906 42.630* 43.17 Profit of 859,342 on sale
2024-10-24 SELL -2,152 43.420* 43.09 Profit of 92,723 on sale
2024-10-23 SELL -269 43.440* 42.91 Profit of 11,543 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-26	SELL	-554	46.020*	42.90 Profit of 23,765 on sale
2025-09-24	SELL	-587	45.890*	42.86 Profit of 25,161 on sale
2025-09-18	SELL	-554	46.080*	42.85 Profit of 23,736 on sale
2025-09-08	SELL	-2,748	46.010*	42.80 Profit of 117,620 on sale
2025-09-04	SELL	-5,540	47.070*	42.78 Profit of 236,987 on sale
2025-08-06	SELL	-2,256	43.010*	42.69 Profit of 96,302 on sale
2025-08-04	SELL	-564	43.410*	42.68 Profit of 24,070 on sale
2025-07-31	SELL	-568	43.710*	42.67 Profit of 24,237 on sale
2025-07-30	SELL	-3,679	44.260*	42.66 Profit of 156,947 on sale
2025-07-29	SELL	-1,981	44.730*	42.65 Profit of 84,485 on sale
2025-07-28	SELL	-2,547	45.090*	42.63 Profit of 108,584 on sale
2025-07-18	BUY	270	44.250*	42.61
2025-07-17	BUY	283	45.010*	42.59
2025-07-16	SELL	-2,280	44.360*	42.58 Profit of 97,087 on sale
2025-07-15	SELL	-1,704	44.370*	42.57 Profit of 72,540 on sale
2025-07-11	BUY	1,120	45.430*	42.53
2025-07-10	BUY	1,680	45.500*	42.51
2025-07-09	SELL	-1,400	45.160*	42.49 Profit of 59,492 on sale
2025-07-08	SELL	-7,600	45.400*	42.48 Profit of 322,811 on sale
2025-06-30	BUY	4,910	42.990*	42.39
2025-06-27	SELL	-3,601	42.610*	42.39 Profit of 152,652 on sale
2025-06-26	SELL	-277	42.540*	42.39 Profit of 11,742 on sale
2025-06-24	SELL	-682	41.450*	42.40 Profit of 28,920 on sale
2025-06-20	SELL	-5,646	40.280*	42.43 Profit of 239,556 on sale
2025-06-17	SELL	-11,818	39.030*	42.49 Profit of 502,181 on sale
2025-06-13	SELL	-1,385	38.970*	42.54 Profit of 58,921 on sale
2025-06-12	BUY	1,330	39.940*	42.56
2025-06-09	SELL	-3,047	40.450*	42.61 Profit of 129,832 on sale
2025-06-06	SELL	-801	40.660*	42.63 Profit of 34,143 on sale
2025-06-04	SELL	-5,244	39.510*	42.67 Profit of 223,778 on sale
2025-06-03	SELL	-1,380	39.620*	42.70 Profit of 58,922 on sale
2025-05-30	BUY	9,094	39.500*	42.75
2025-05-27	SELL	-270	40.030*	42.83 Profit of 11,564 on sale
2025-05-23	SELL	-3,510	39.280*	42.89 Profit of 150,535 on sale
2025-05-21	SELL	-1,355	39.120*	42.95 Profit of 58,196 on sale
2025-05-19	SELL	-518	41.400*	42.98 Profit of 22,265 on sale
2025-05-15	SELL	-540	41.180*	43.01 Profit of 23,226 on sale
2025-05-14	SELL	-540	41.230*	43.03 Profit of 23,235 on sale
2025-05-13	SELL	-270	41.350*	43.04 Profit of 11,622 on sale
2025-05-12	SELL	-810	41.120*	43.06 Profit of 34,879 on sale
2025-05-09	SELL	-264	39.010*	43.10 Profit of 11,378 on sale
2025-05-08	SELL	-3,240	39.560*	43.13 Profit of 139,742 on sale
2025-05-01	SELL	-8	38.590*	43.33 Profit of 347 on sale
2025-04-30	SELL	-2,160	38.340*	43.38 Profit of 93,698 on sale
2025-04-28	SELL	-10,530	38.340*	43.48 Profit of 457,796 on sale
2025-04-25	BUY	1,350	37.670*	43.53
2025-04-23	SELL	-544	37.140*	43.66 Profit of 23,750 on sale
2025-04-17	BUY	270	35.900*	43.99
2025-04-14	SELL	-540	36.180*	44.25 Profit of 23,896 on sale
2025-04-11	BUY	5,375	35.390*	44.35
2025-04-10	SELL	-268	35.640*	44.45 Profit of 11,913 on sale
2025-04-09	BUY	804	37.990*	44.53
2025-04-08	SELL	-780	34.920*	44.64 Profit of 34,817 on sale
2025-04-07	SELL	-3,192	35.140*	44.75 Profit of 142,837 on sale
2025-04-04	SELL	-2,660	34.790*	44.87 Profit of 119,347 on sale
2025-04-02	SELL	-4,774	41.560*	44.91 Profit of 214,386 on sale
2025-03-31	SELL	-789	41.150*	45.00 Profit of 35,506 on sale
2025-03-28	BUY	530	40.460*	45.06
2025-03-27	SELL	-43	41.400*	45.10 Profit of 1,939 on sale
2025-03-26	BUY	795	41.980*	45.14
2025-03-25	BUY	1,325	42.000*	45.19
2025-03-21	SELL	-1,330	41.420*	45.28 Profit of 60,217 on sale
2025-03-20	SELL	-266	41.330*	45.33 Profit of 12,058 on sale
2025-03-19	SELL	-1,330	41.270*	45.38 Profit of 60,362 on sale
2025-03-18	SELL	-798	40.850*	45.45 Profit of 36,267 on sale
2025-03-14	SELL	-1,330	40.550*	45.58 Profit of 60,622 on sale
2025-03-13	SELL	-6,095	39.480*	45.67 Profit of 278,353 on sale
2025-03-12	SELL	-265	39.840*	45.75 Profit of 12,125 on sale
2025-03-11	SELL	-1,585	39.910*	45.84 Profit of 72,660 on sale
2025-03-07	SELL	-7,155	42.190*	45.98 Profit of 329,005 on sale
2025-03-05	SELL	-795	43.110*	46.03 Profit of 36,592 on sale
2025-03-03	BUY	2,650	45.430*	46.07
2025-02-28	SELL	-35,404	46.350*	46.07 Profit of 1,631,027 on sale
2025-02-27	SELL	-512	45.710*	46.08 Profit of 23,590 on sale
2025-02-26	SELL	-5,520	45.340*	46.09 Profit of 254,403 on sale
2025-02-25	SELL	-4,675	45.150*	46.10 Profit of 215,534 on sale
2025-02-21	SELL	-5,775	45.660*	46.13 Profit of 266,373 on sale
2025-02-20	SELL	-10,212	46.650*	46.12 Profit of 470,933 on sale
2025-02-19	SELL	-10,647	47.530*	46.09 Profit of 490,714 on sale
2025-02-13	SELL	-11,592	46.460*	46.02 Profit of 533,496 on sale
2025-02-12	SELL	-3,850	46.380*	46.02 Profit of 177,160 on sale
2025-02-11	SELL	-2,466	47.340*	45.99 Profit of 113,406 on sale
2025-02-10	SELL	-273	47.150*	45.96 Profit of 12,548 on sale
2025-02-07	SELL	-5,733	47.680*	45.93 Profit of 263,293 on sale
2025-02-06	SELL	-273	48.150*	45.88 Profit of 12,524 on sale
2025-02-05	SELL	-819	47.670*	45.84 Profit of 37,539 on sale
2025-02-04	SELL	-2,730	47.380*	45.80 Profit of 125,033 on sale
2025-02-03	SELL	-3,276	46.890*	45.77 Profit of 149,955 on sale
2025-01-29	SELL	-4,932	47.440*	45.63 Profit of 225,028 on sale
2025-01-28	SELL	-5,225	47.270*	45.58 Profit of 238,171 on sale
2025-01-24	SELL	-552	47.000*	45.49 Profit of 25,109 on sale
2025-01-23	SELL	-552	46.760*	45.45 Profit of 25,089 on sale
2025-01-02	SELL	-2,194	43.330*	45.51 Profit of 99,856 on sale
2024-12-10	SELL	-538	46.460*	45.48 Profit of 24,471 on sale
2024-12-09	BUY	1,644	46.800*	45.44
2024-12-04	BUY	274	46.220*	45.29
2024-12-02	SELL	-1,032	46.980*	45.19 Profit of 46,636 on sale
2024-11-27	BUY	816	47.750*	44.87
2024-11-26	SELL	-1,088	47.700*	44.75 Profit of 48,688 on sale
2024-11-25	BUY	8,255	48.100*	44.60
2024-11-22	SELL	-1,890	47.960*	44.44 Profit of 83,987 on sale
2024-11-21	SELL	-540	46.810*	44.32 Profit of 23,932 on sale
2024-11-19	BUY	1,350	46.630*	44.09
2024-11-18	SELL	-6,539	46.790*	43.93 Profit of 287,247 on sale
2024-11-12	BUY	540	46.660*	43.76
2024-11-07	BUY	4,860	46.200*	43.25
2024-11-05	BUY	4,035	42.320*	42.99
2024-11-04	SELL	-1,076	42.070*	43.09 Profit of 46,362 on sale
2024-11-01	SELL	-11,340	42.820*	43.12 Profit of 488,943 on sale
2024-10-31	BUY	2,439	43.050*	43.13
2024-10-30	SELL	-807	43.310*	43.10 Profit of 34,781 on sale
2024-10-29	SELL	-18,023	43.090*	43.10 Profit of 776,791 on sale
2024-10-28	SELL	-538	43.290*	43.06 Profit of 23,167 on sale
2024-10-25	SELL	-19,906	42.630*	43.17 Profit of 859,342 on sale
2024-10-24	SELL	-2,152	43.420*	43.09 Profit of 92,723 on sale
2024-10-23	SELL	-269	43.440*	42.91 Profit of 11,543 on sale

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

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

Shorting History of TFC

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

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

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Disclaimer

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

Stock Name / Fund	iShares MSCI USA SRI UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SUUS(GBX) LSE
ETF Ticker	QDVR(EUR) F
ETF Ticker	QDVR.DE(EUR) CXE
ETF Ticker	SUAS.LS(USD) CXE
ETF Ticker	SUASz(USD) CXE
ETF Ticker	SUAU.AS(EUR) CXE
ETF Ticker	SUAS(EUR) ETF Plus
ETF Ticker	SUAU(EUR) Euronext Amsterdam
ETF Ticker	SUUS.L(GBP) LSE