ETF Holdings Breakdown of TRU

Stock NameTrufin PLC
TickerTRU(GBX) LSE
TYPECommon Stock
CountryUK
ISINJE00BYVWJZ03
LEI213800C2QPZFECSRZ964

News associated with TRU

US Bancorp DE Reduces Holdings in TransUnion (NYSE:TRU)
US Bancorp DE reduced its position in TransUnion (NYSE:TRU – Free Report) by 13.8% in the 4th quarter, Holdings Channel reports. The firm owned 10,995 shares of the business services provider’s stock after selling 1,765 shares during the quarter. US Bancorp DE’s holdings in TransUnion were worth $1,019,000 at the end of the most recent […] - 2025-03-10 09:10:54
TransUnion (NYSE:TRU) Shares Sold by Atria Wealth Solutions Inc.
Atria Wealth Solutions Inc. cut its stake in TransUnion (NYSE:TRU – Free Report) by 10.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 4,080 shares of the business services provider’s stock after selling 491 shares during the period. Atria Wealth Solutions […] - 2025-02-28 09:09:01
Truist Financial Corp Acquires 5,479 Shares of TransUnion (NYSE:TRU)
Truist Financial Corp grew its holdings in TransUnion (NYSE:TRU – Free Report) by 29.1% in the fourth quarter, HoldingsChannel reports. The fund owned 24,326 shares of the business services provider’s stock after buying an additional 5,479 shares during the period. Truist Financial Corp’s holdings in TransUnion were worth $2,255,000 as of its most recent filing […] - 2025-02-27 09:13:07
TransUnion (NYSE:TRU) Receives $107.63 Consensus Target Price from Analysts
TransUnion (NYSE:TRU – Get Free Report) has earned an average recommendation of “Moderate Buy” from the fifteen analysts that are presently covering the company, MarketBeat Ratings reports. Five equities research analysts have rated the stock with a hold recommendation and ten have assigned a buy recommendation to the company. The average twelve-month price objective among […] - 2025-02-18 09:26:48
TransUnion (NYSE:TRU) Receives “Outperform” Rating from William Blair
William Blair restated their outperform rating on shares of TransUnion (NYSE:TRU – Free Report) in a research report released on Friday,RTT News reports. A number of other equities analysts have also weighed in on the stock. Needham & Company LLC reiterated a “hold” rating on shares of TransUnion in a research report on Friday. Wells […] - 2025-02-17 06:46:55
DAVENPORT & Co LLC Sells 2,974 Shares of TransUnion (NYSE:TRU)
DAVENPORT & Co LLC decreased its position in TransUnion (NYSE:TRU – Free Report) by 8.9% during the fourth quarter, HoldingsChannel.com reports. The firm owned 30,513 shares of the business services provider’s stock after selling 2,974 shares during the quarter. DAVENPORT & Co LLC’s holdings in TransUnion were worth $2,830,000 as of its most recent SEC […] - 2025-02-05 09:48:47
TransUnion (NYSE:TRU) Given New $104.00 Price Target at UBS Group
TransUnion (NYSE:TRU – Free Report) had its price objective raised by UBS Group from $102.00 to $104.00 in a report published on Monday morning,Benzinga reports. UBS Group currently has a neutral rating on the business services provider’s stock. TRU has been the topic of several other reports. Oppenheimer cut their price target on shares of […] - 2025-02-04 07:01:08

TRU institutional holdings

The following institutional investment holdings of TRU have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 280,998USD 22,721,498 -6.9%
2025-03-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 280,998USD 22,721,498 -6.9%
2025-03-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 280,998USD 22,721,498 -6.9%
2025-03-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 280,998USD 22,721,498 -6.9%
2025-03-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 87,456USD 7,071,692 -6.9%
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 51,943 0.2%USD 4,200,111 -6.7%
2025-03-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 45,699 0.3%USD 3,695,221 -6.6%
2025-03-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 45,699 0.3%USD 3,695,221 -6.6%
2025-03-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 45,699 0.3%USD 3,695,221 -6.6%
2025-03-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 22,119USD 1,788,542 -6.9%
2025-03-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 3,928USD 317,618 -6.9%
2025-03-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 3,928USD 317,618 -6.9%
2025-03-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 13,929USD 1,126,299 -6.9%
2025-03-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 13,929USD 1,126,299 -6.9%
2025-03-10 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 9,517USD 710,076 -6.6%
2025-03-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 7,840 4.0%USD 633,942 -2.7%
2025-03-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 3,785 -0.6%USD 306,055 -7.6%
2025-03-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 1,028USD 64,420 -6.8%
2025-03-10 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) 3,544USD 286,568 -6.9%
2025-03-10 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) 9,653USD 780,542 -6.9%
2025-03-10 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) 132USD 10,674 -6.9%
2025-03-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 777USD 62,828 -6.9%
2025-03-10 IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) 659USD 53,287 -6.9%
2025-03-10 IE000YNE6S57 (ISHETF756290XAMS) 33USD 2,668 -7.0%
2025-03-10 IE0001YGXFO5 (ISHETF756290XAMS) 33USD 2,668 -7.0%
2025-03-10 IE000YG82CF0 (ISHETF756292XAMS) 36USD 2,911 -6.9%
2025-03-10 IE000MGAVJV3 (ISHETF756292XAMS) 36USD 2,911 -6.9%
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 51,943 0.2%USD 4,200,111 -6.7%
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 3,664USD 390,656 0.2%
2025-03-10 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 27,594USD 2,231,251 -6.9%
2025-01-20 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 8,536USD 813,652
2025-01-20 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 8,536USD 813,652
2025-03-10 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 11,631USD 940,483 -6.9%
2025-03-10 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 11,631USD 940,483 -6.9%
2025-01-20 IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) 1,280USD 122,010
2025-01-20 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 1,280USD 122,010
2025-03-10 IE0009VWHAE6 (ISHActUSEEXAMS) 718USD 58,057 -6.9%
2025-03-10 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) 691USD 55,874 -6.9%
2024-12-10 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 1,106,984 0.3%ZAR 6,597,618 -0.5%
2024-12-10 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,106,984 0.3%ZAR 6,597,618 -0.5%
2024-12-10 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 174,143ZAR 1,037,891 -0.9%
2024-12-10 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 174,143ZAR 1,037,891 -0.9%
2024-12-10 IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) 1,138,889ZAR 6,787,772 -0.9%
2024-12-10 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 94,484ZAR 563,124 -0.9%
2025-02-18 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) 396 200.0%USD 38,444 202.7%
2025-03-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) 36,568 200.0%USD 2,956,888 206.9%
2025-03-10 IE000D3BWBR2 (ISH S&P 500 SWP US) 36,568 200.0%USD 2,956,888 206.9%
2025-03-10 IE0002PA3YE5 (IS USMOM ESG $A) 197USD 15,929 -6.9%
Total =5,492,254 USD 160,117,686
Book value of shares is calculated on the adjusted close price of each day (row).

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