Portfolio Holdings Detail for ISIN IE00BYX2JD69
Stock Name / Fund iShares MSCI World SRI UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker 2B7K(EUR) F
ETF Ticker SUSW.AS(EUR) CXE
ETF Ticker SUSW.LS(EUR) CXE
ETF Ticker SUSW.MI(EUR) CXE
ETF Ticker SUSW(EUR) Euronext Amsterdam

Holdings detail for TFC

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

Show aggregate TFC holdings

News associated with TFC

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

Date	Number of TFC Shares Held	Base Market Value of TFC Shares	Local Market Value of TFC Shares	Change in TFC Shares Held	Change in TFC Base Value	Current Price per TFC Share Held	Previous Price per TFC Share Held
2025-11-11 (Tuesday)	667,930	USD 30,263,908	USD 30,263,908	0	USD 126,906	USD 45.31	USD 45.12
2025-11-10 (Monday)	667,930	USD 30,137,002	USD 30,137,002	-2,916	USD 123,352	USD 45.12	USD 44.74
2025-11-07 (Friday)	670,846	USD 30,013,650	USD 30,013,650	-6,554	USD 201,276	USD 44.74	USD 44.01
2025-11-06 (Thursday)	677,400	USD 29,812,374	USD 29,812,374	1,418	USD 28,607	USD 44.01	USD 44.06
2025-11-05 (Wednesday)	675,982	USD 29,783,767	USD 29,783,767	2,187	USD 318,712	USD 44.06	USD 43.73
2025-11-04 (Tuesday)	673,795	USD 29,465,055	USD 29,465,055	0	USD -330,160	USD 43.73	USD 44.22
2025-11-03 (Monday)	673,795	USD 29,795,215	USD 29,795,215	0	USD -276,256	USD 44.22	USD 44.63
2025-10-31 (Friday)	673,795	USD 30,071,471	USD 30,071,471	-1,458	USD 130,753	USD 44.63	USD 44.34
2025-10-30 (Thursday)	675,253	USD 29,940,718	USD 29,940,718	-729	USD 258,348	USD 44.34	USD 43.91
2025-10-29 (Wednesday)	675,982	USD 29,682,370	USD 29,682,370	0	USD -283,912	USD 43.91	USD 44.33
2025-10-28 (Tuesday)	675,982	USD 29,966,282	USD 29,966,282	0	USD -202,795	USD 44.33	USD 44.63
2025-10-27 (Monday)	675,982	USD 30,169,077	USD 30,169,077	0	USD 297,432	USD 44.63	USD 44.19

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of TFC by Blackrock for IE00BYX2JD69

Show aggregate share trades of TFC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 SELL -2,916 45.120* 41.52 Profit of 121,080 on sale
2025-11-07 SELL -6,554 44.740* 41.50 Profit of 271,979 on sale
2025-11-06 BUY 1,418 44.010* 41.48
2025-11-05 BUY 2,187 44.465 43.370 43.479 USD 95,090 41.46
2025-10-31 SELL -1,458 44.745 43.910 43.993 USD -64,143 41.39 Loss of -3,790 on sale
2025-10-30 SELL -729 44.935 43.840 43.950 USD -32,039 41.37 Loss of -1,880 on sale
2025-10-24 SELL -8,019 44.190 44.500 44.469 USD -356,597 41.27 Loss of -25,617 on sale
2025-10-22 SELL -3,645 43.600 44.300 44.230 USD -161,218 41.24 Loss of -10,916 on sale
2025-10-15 SELL -3,655 43.260 44.130 44.043 USD -160,977 41.16 Loss of -10,520 on sale
2025-10-01 SELL -8,063 45.570 45.840 45.813 USD -369,390 41.02 Loss of -38,632 on sale
2025-09-26 SELL -2,908 46.020 46.370 46.335 USD -134,742 40.89 Loss of -15,848 on sale
2025-09-24 SELL -14,540 45.890 47.250 47.114 USD -685,038 40.79 Loss of -91,930 on sale
2025-09-17 SELL -8,604 45.380 45.900 45.848 USD -394,476 40.70 Loss of -44,332 on sale
2025-07-21 BUY 3,650 44.730 45.510 45.432 USD 165,827 40.40
2025-07-17 BUY 7,462 45.010 45.160 45.145 USD 336,872 40.30
2025-07-11 BUY 1,531 45.430 45.790 45.754 USD 70,049 40.16
2025-07-07 SELL -12,444 45.160 45.840 45.772 USD -569,587 39.91 Loss of -72,910 on sale
2025-07-03 BUY 732 45.540 45.790 45.765 USD 33,500 39.78
2025-07-02 BUY 738 45.030 45.080 45.075 USD 33,265 39.71
2025-06-30 BUY 731 42.990 43.250 43.224 USD 31,597 39.62
2025-06-26 BUY 1,462 42.540 42.590 42.585 USD 62,259 39.54
2025-06-18 BUY 729 39.810 39.990 39.972 USD 29,140 39.46
2025-06-16 BUY 731 39.390 39.660 39.633 USD 28,972 39.47
2025-06-06 BUY 730 40.660 40.680 40.678 USD 29,695 39.40
2025-06-04 BUY 1,460 39.510 39.970 39.924 USD 58,289 39.40
2025-05-30 BUY 34,287 39.500 39.680 39.662 USD 1,359,891 39.40
2025-05-21 SELL -2,067 39.120 40.340 40.218 USD -83,131 39.39 Loss of -1,715 on sale
2025-05-13 SELL -18,148 41.350 41.490 41.476 USD -752,706 39.16 Loss of -42,104 on sale
2025-05-12 SELL -699 41.120 41.460 41.426 USD -28,957 39.11 Loss of -1,617 on sale
2025-05-09 BUY 7,585 39.010 39.320 39.289 USD 298,007 39.12
2025-04-29 SELL -1,386 38.760 39.030 39.003 USD -54,058 39.13 Profit of 171 on sale
2025-04-24 BUY 2,772 37.900 38.090 38.071 USD 105,533 39.23
2025-04-15 SELL -2,085 36.490 37.070 37.012 USD -77,170 39.99 Profit of 6,215 on sale
2025-04-08 SELL -9,009 34.920 37.080 36.864 USD -332,108 40.86 Profit of 35,961 on sale
2025-04-07 SELL -1,386 35.140 36.840 36.670 USD -50,825 41.12 Profit of 6,161 on sale
2025-03-31 SELL -1,386 41.150 41.320 41.303 USD -57,246 41.45 Profit of 198 on sale
2025-03-28 SELL -2,772 40.460 41.530 41.423 USD -114,825 41.50 Profit of 223 on sale
2025-03-27 BUY 687 41.400 41.900 41.850 USD 28,751 41.51
2025-03-26 SELL -691 41.980 42.730 42.655 USD -29,475 41.48 Loss of -813 on sale
2025-03-24 SELL -5,496 42.150 42.340 42.321 USD -232,596 41.39 Loss of -5,134 on sale
2025-03-18 SELL -691 40.850 41.190 41.156 USD -28,439 41.46 Profit of 212 on sale
2025-03-12 SELL -2,068 39.840 40.580 40.506 USD -83,766 42.45 Profit of 4,016 on sale
2025-03-11 SELL -1,376 39.910 40.760 40.675 USD -55,969 43.08 Profit of 3,313 on sale
2025-03-10 SELL -692 40.370 41.440 41.333 USD -28,602 43.99 Profit of 1,836 on sale
2025-03-07 SELL -2,768 42.190 42.360 42.343 USD -117,205 44.89 Profit of 7,036 on sale
2025-03-05 BUY 690 43.110 44.450 44.316 USD 30,578 46.66
2024-11-12 BUY 1,378 46.660 46.680 46.678 USD 64,322 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	SELL	-2,916			45.120*		41.52 Profit of 121,080 on sale
2025-11-07	SELL	-6,554			44.740*		41.50 Profit of 271,979 on sale
2025-11-06	BUY	1,418			44.010*		41.48
2025-11-05	BUY	2,187	44.465	43.370	43.479	USD 95,090	41.46
2025-10-31	SELL	-1,458	44.745	43.910	43.993	USD -64,143	41.39 Loss of -3,790 on sale
2025-10-30	SELL	-729	44.935	43.840	43.950	USD -32,039	41.37 Loss of -1,880 on sale
2025-10-24	SELL	-8,019	44.190	44.500	44.469	USD -356,597	41.27 Loss of -25,617 on sale
2025-10-22	SELL	-3,645	43.600	44.300	44.230	USD -161,218	41.24 Loss of -10,916 on sale
2025-10-15	SELL	-3,655	43.260	44.130	44.043	USD -160,977	41.16 Loss of -10,520 on sale
2025-10-01	SELL	-8,063	45.570	45.840	45.813	USD -369,390	41.02 Loss of -38,632 on sale
2025-09-26	SELL	-2,908	46.020	46.370	46.335	USD -134,742	40.89 Loss of -15,848 on sale
2025-09-24	SELL	-14,540	45.890	47.250	47.114	USD -685,038	40.79 Loss of -91,930 on sale
2025-09-17	SELL	-8,604	45.380	45.900	45.848	USD -394,476	40.70 Loss of -44,332 on sale
2025-07-21	BUY	3,650	44.730	45.510	45.432	USD 165,827	40.40
2025-07-17	BUY	7,462	45.010	45.160	45.145	USD 336,872	40.30
2025-07-11	BUY	1,531	45.430	45.790	45.754	USD 70,049	40.16
2025-07-07	SELL	-12,444	45.160	45.840	45.772	USD -569,587	39.91 Loss of -72,910 on sale
2025-07-03	BUY	732	45.540	45.790	45.765	USD 33,500	39.78
2025-07-02	BUY	738	45.030	45.080	45.075	USD 33,265	39.71
2025-06-30	BUY	731	42.990	43.250	43.224	USD 31,597	39.62
2025-06-26	BUY	1,462	42.540	42.590	42.585	USD 62,259	39.54
2025-06-18	BUY	729	39.810	39.990	39.972	USD 29,140	39.46
2025-06-16	BUY	731	39.390	39.660	39.633	USD 28,972	39.47
2025-06-06	BUY	730	40.660	40.680	40.678	USD 29,695	39.40
2025-06-04	BUY	1,460	39.510	39.970	39.924	USD 58,289	39.40
2025-05-30	BUY	34,287	39.500	39.680	39.662	USD 1,359,891	39.40
2025-05-21	SELL	-2,067	39.120	40.340	40.218	USD -83,131	39.39 Loss of -1,715 on sale
2025-05-13	SELL	-18,148	41.350	41.490	41.476	USD -752,706	39.16 Loss of -42,104 on sale
2025-05-12	SELL	-699	41.120	41.460	41.426	USD -28,957	39.11 Loss of -1,617 on sale
2025-05-09	BUY	7,585	39.010	39.320	39.289	USD 298,007	39.12
2025-04-29	SELL	-1,386	38.760	39.030	39.003	USD -54,058	39.13 Profit of 171 on sale
2025-04-24	BUY	2,772	37.900	38.090	38.071	USD 105,533	39.23
2025-04-15	SELL	-2,085	36.490	37.070	37.012	USD -77,170	39.99 Profit of 6,215 on sale
2025-04-08	SELL	-9,009	34.920	37.080	36.864	USD -332,108	40.86 Profit of 35,961 on sale
2025-04-07	SELL	-1,386	35.140	36.840	36.670	USD -50,825	41.12 Profit of 6,161 on sale
2025-03-31	SELL	-1,386	41.150	41.320	41.303	USD -57,246	41.45 Profit of 198 on sale
2025-03-28	SELL	-2,772	40.460	41.530	41.423	USD -114,825	41.50 Profit of 223 on sale
2025-03-27	BUY	687	41.400	41.900	41.850	USD 28,751	41.51
2025-03-26	SELL	-691	41.980	42.730	42.655	USD -29,475	41.48 Loss of -813 on sale
2025-03-24	SELL	-5,496	42.150	42.340	42.321	USD -232,596	41.39 Loss of -5,134 on sale
2025-03-18	SELL	-691	40.850	41.190	41.156	USD -28,439	41.46 Profit of 212 on sale
2025-03-12	SELL	-2,068	39.840	40.580	40.506	USD -83,766	42.45 Profit of 4,016 on sale
2025-03-11	SELL	-1,376	39.910	40.760	40.675	USD -55,969	43.08 Profit of 3,313 on sale
2025-03-10	SELL	-692	40.370	41.440	41.333	USD -28,602	43.99 Profit of 1,836 on sale
2025-03-07	SELL	-2,768	42.190	42.360	42.343	USD -117,205	44.89 Profit of 7,036 on sale
2025-03-05	BUY	690	43.110	44.450	44.316	USD 30,578	46.66
2024-11-12	BUY	1,378	46.660	46.680	46.678	USD 64,322	0.00

* (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 World SRI UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	2B7K(EUR) F
ETF Ticker	SUSW.AS(EUR) CXE
ETF Ticker	SUSW.LS(EUR) CXE
ETF Ticker	SUSW.MI(EUR) CXE
ETF Ticker	SUSW(EUR) Euronext Amsterdam