Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for TRU
| Stock Name | Trufin PLC |
| Ticker | TRU(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | JE00BYVWJZ03 |
| LEI | 213800C2QPZFECSRZ964 |
Show aggregate TRU holdings
News associated with TRU
- TRU Precious Metals (CVE:TRU) Stock Price Down 20% – Here’s What Happened
- TRU Precious Metals Corp. (CVE:TRU – Get Free Report) shares fell 20% during mid-day trading on Saturday . The company traded as low as C$0.02 and last traded at C$0.02. 202,242 shares changed hands during mid-day trading, an increase of 92% from the average session volume of 105,453 shares. The stock had previously closed at […] - 2025-09-15 06:54:48
- TRU Precious Metals (CVE:TRU) Stock Price Down 20% – Should You Sell?
- TRU Precious Metals Corp. (CVE:TRU – Get Free Report) fell 20% during mid-day trading on Saturday . The stock traded as low as C$0.02 and last traded at C$0.02. 202,242 shares changed hands during trading, an increase of 92% from the average session volume of 105,453 shares. The stock had previously closed at C$0.03. TRU […] - 2025-09-15 06:18:55
- TRU Precious Metals (CVE:TRU) Trading Down 20% – Time to Sell?
- Shares of TRU Precious Metals Corp. (CVE:TRU – Get Free Report) were down 20% during trading on Saturday . The stock traded as low as C$0.02 and last traded at C$0.02. Approximately 202,242 shares changed hands during mid-day trading, an increase of 92% from the average daily volume of 105,453 shares. The stock had previously […] - 2025-09-15 05:36:50
- TRU Precious Metals (CVE:TRU) Stock Price Down 20% – Time to Sell?
- TRU Precious Metals Corp. (CVE:TRU – Get Free Report)’s stock price was down 20% during mid-day trading on Saturday . The company traded as low as C$0.02 and last traded at C$0.02. Approximately 202,242 shares were traded during trading, an increase of 92% from the average daily volume of 105,453 shares. The stock had previously […] - 2025-09-15 05:36:50
- TRU Precious Metals (CVE:TRU) Shares Down 20% – Here’s Why
- TRU Precious Metals Corp. (CVE:TRU – Get Free Report) shares fell 20% during trading on Saturday . The stock traded as low as C$0.02 and last traded at C$0.02. 202,242 shares changed hands during mid-day trading, an increase of 92% from the average session volume of 105,453 shares. The stock had previously closed at C$0.03. […] - 2025-09-15 02:58:42
- TRU Precious Metals (CVE:TRU) Shares Down 20% – What’s Next?
- TRU Precious Metals Corp. (CVE:TRU – Get Free Report)’s stock price fell 20% during trading on Saturday . The stock traded as low as C$0.02 and last traded at C$0.02. 202,242 shares traded hands during mid-day trading, an increase of 92% from the average session volume of 105,453 shares. The stock had previously closed at […] - 2025-09-15 02:58:42
- TransUnion (NYSE:TRU) Upgraded by Needham & Company LLC to Buy Rating
- Needham & Company LLC upgraded shares of TransUnion (NYSE:TRU – Free Report) from a hold rating to a buy rating in a research report released on Wednesday, Marketbeat reports. The firm currently has $115.00 price target on the business services provider’s stock. TRU has been the topic of several other reports. UBS Group reissued a […] - 2025-09-04 05:17:05
- Analysts Set TransUnion (NYSE:TRU) Price Target at $112.46
- TransUnion (NYSE:TRU – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the fifteen research firms that are currently covering the company, MarketBeat Ratings reports. One research analyst has rated the stock with a sell rating, three have issued a hold rating and eleven have issued a buy rating on the company. […] - 2025-09-04 04:41:00
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- TransUnion (NYSE:TRU) Shares Sold by Federated Hermes Inc.
- Federated Hermes Inc. reduced its position in TransUnion (NYSE:TRU – Free Report) by 99.6% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 578 shares of the business services provider’s stock after selling 136,214 shares during the period. Federated Hermes […] - 2025-08-12 05:06:54
- US Bancorp DE Cuts Stake in TransUnion (NYSE:TRU)
- US Bancorp DE lowered its position in shares of TransUnion (NYSE:TRU – Free Report) by 22.1% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 8,565 shares of the business services provider’s stock after selling 2,430 shares during the period. US Bancorp […] - 2025-08-11 05:25:05
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- TransUnion (NYSE:TRU) Shares Sold by Natixis Advisors LLC
- Natixis Advisors LLC lessened its position in TransUnion (NYSE:TRU – Free Report) by 41.0% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 32,892 shares of the business services provider’s stock after selling 22,849 shares during the period. Natixis Advisors LLC’s […] - 2025-08-08 05:18:54
- TransUnion (NYSE:TRU) Lowered to Hold Rating by Wall Street Zen
- TransUnion (NYSE:TRU – Get Free Report) was downgraded by Wall Street Zen from a “buy” rating to a “hold” rating in a research note issued to investors on Sunday. TRU has been the topic of several other reports. Stifel Nicolaus cut their price target on shares of TransUnion from $120.00 to $112.00 and set a […] - 2025-08-05 02:41:00
- Critical Contrast: TransUnion (NYSE:TRU) vs. Experian (OTCMKTS:EXPGY)
- TransUnion (NYSE:TRU – Get Free Report) and Experian (OTCMKTS:EXPGY – Get Free Report) are both large-cap business services companies, but which is the superior stock? We will compare the two businesses based on the strength of their valuation, profitability, institutional ownership, analyst recommendations, risk, earnings and dividends. Insider and Institutional Ownership 0.3% of Experian shares […] - 2025-08-04 04:19:05
- TransUnion (NYSE:TRU) Price Target Raised to $118.00
- TransUnion (NYSE:TRU – Free Report) had its price target raised by BMO Capital Markets from $115.00 to $118.00 in a report released on Friday,Benzinga reports. BMO Capital Markets currently has an outperform rating on the business services provider’s stock. Other equities analysts also recently issued research reports about the company. Bank of America initiated coverage […] - 2025-07-28 04:10:48
- UBS Group Forecasts Strong Price Appreciation for TransUnion (NYSE:TRU) Stock
- TransUnion (NYSE:TRU – Free Report) had its price objective raised by UBS Group from $98.00 to $105.00 in a research report released on Friday morning,Benzinga reports. The firm currently has a neutral rating on the business services provider’s stock. A number of other research firms have also recently commented on TRU. Wall Street Zen cut […] - 2025-07-28 04:10:47
- Wells Fargo & Company Cuts TransUnion (NYSE:TRU) Price Target to $118.00
- TransUnion (NYSE:TRU – Free Report) had its price target decreased by Wells Fargo & Company from $124.00 to $118.00 in a research report released on Friday,Benzinga reports. Wells Fargo & Company currently has an overweight rating on the business services provider’s stock. Several other equities analysts have also recently issued reports on TRU. Oppenheimer boosted […] - 2025-07-28 04:10:46
- Signaturefd LLC Increases Stock Holdings in TransUnion (NYSE:TRU)
- Signaturefd LLC lifted its position in TransUnion (NYSE:TRU – Free Report) by 33.0% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 943 shares of the business services provider’s stock after purchasing an additional 234 shares during the quarter. Signaturefd LLC’s holdings in […] - 2025-07-22 10:33:10
- Cerity Partners LLC Reduces Stock Position in TransUnion (NYSE:TRU)
- Cerity Partners LLC lessened its stake in shares of TransUnion (NYSE:TRU – Free Report) by 50.0% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 17,198 shares of the business services provider’s stock after selling 17,220 shares during the quarter. […] - 2025-07-22 08:54:56
- TransUnion (NYSE:TRU) Shares Bought by Mutual of America Capital Management LLC
- Mutual of America Capital Management LLC raised its stake in TransUnion (NYSE:TRU – Free Report) by 17.6% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 8,139 shares of the business services provider’s stock after buying an additional 1,217 shares during the quarter. Mutual […] - 2025-07-22 07:43:04
- Cerity Partners LLC Trims Stock Position in TransUnion (NYSE:TRU)
- Cerity Partners LLC cut its stake in TransUnion (NYSE:TRU – Free Report) by 50.0% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 17,198 shares of the business services provider’s stock after selling 17,220 shares during the quarter. Cerity Partners LLC’s holdings in TransUnion […] - 2025-07-22 07:02:52
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- Allworth Financial LP Sells 127 Shares of TransUnion (NYSE:TRU)
- Allworth Financial LP trimmed its position in TransUnion (NYSE:TRU – Free Report) by 4.8% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 2,528 shares of the business services provider’s stock after selling 127 shares during the period. Allworth Financial LP’s holdings in TransUnion were worth […] - 2025-07-16 06:00:51
- Nisa Investment Advisors LLC Sells 250 Shares of TransUnion (NYSE:TRU)
- Nisa Investment Advisors LLC reduced its position in shares of TransUnion (NYSE:TRU – Free Report) by 3.8% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 6,400 shares of the business services provider’s stock after selling 250 shares during the quarter. Nisa […] - 2025-07-16 05:06:53
- TransUnion (NYSE:TRU) Receives $110.64 Average PT from Brokerages
- Shares of TransUnion (NYSE:TRU – Get Free Report) have been given a consensus rating of “Moderate Buy” by the fifteen brokerages that are covering the stock, Marketbeat Ratings reports. One investment analyst has rated the stock with a sell recommendation, four have assigned a hold recommendation, nine have assigned a buy recommendation and one has […] - 2025-07-16 04:12:51
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- TransUnion (NYSE:TRU) Stock Holdings Increased by Bank of New York Mellon Corp
- Bank of New York Mellon Corp raised its holdings in shares of TransUnion (NYSE:TRU – Free Report) by 1.3% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,167,843 shares of the business services provider’s stock after acquiring an additional 15,030 shares […] - 2025-07-10 07:02:52
iShares Russell 1000 Value UCITS ETF TRU holdings
| Date | Number of TRU Shares Held | Base Market Value of TRU Shares | Local Market Value of TRU Shares | Change in TRU Shares Held | Change in TRU Base Value | Current Price per TRU Share Held | Previous Price per TRU Share Held |
|---|
| 2025-12-02 (Tuesday) | 1,747 | USD 143,988 | USD 143,988 | | | | |
| 2025-12-01 (Monday) | 1,724 | USD 144,678 | USD 144,678 | 0 | USD -1,948 | USD 83.92 | USD 85.0499 |
| 2025-11-28 (Friday) | 1,724 | USD 146,626 | USD 146,626 | 0 | USD 293 | USD 85.0499 | USD 84.8799 |
| 2025-11-27 (Thursday) | 1,724 | USD 146,333 | USD 146,333 | 0 | USD 0 | USD 84.8799 | USD 84.8799 |
| 2025-11-26 (Wednesday) | 1,724 | USD 146,333 | USD 146,333 | 0 | USD -379 | USD 84.8799 | USD 85.0998 |
| 2025-11-25 (Tuesday) | 1,724 | USD 146,712 | USD 146,712 | 23 | USD 6,277 | USD 85.0998 | USD 82.5603 |
| 2025-11-24 (Monday) | 1,701 | USD 140,435 | USD 140,435 | 0 | USD -2,228 | USD 82.5603 | USD 83.8701 |
| 2025-11-21 (Friday) | 1,701 | USD 142,663 | USD 142,663 | 0 | USD 5,341 | USD 83.8701 | USD 80.7302 |
| 2025-11-20 (Thursday) | 1,701 | USD 137,322 | USD 137,322 | 0 | USD -1,956 | USD 80.7302 | USD 81.8801 |
| 2025-11-19 (Wednesday) | 1,701 | USD 139,278 | USD 139,278 | 23 | USD 4,753 | USD 81.8801 | USD 80.1698 |
| 2025-11-18 (Tuesday) | 1,678 | USD 134,525 | USD 134,525 | 92 | USD 8,898 | USD 80.1698 | USD 79.21 |
| 2025-11-17 (Monday) | 1,586 | USD 125,627 | USD 125,627 | 0 | USD -2,998 | USD 79.21 | USD 81.1003 |
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 holdingsShare Trades of TRU by Blackrock for IE0002EKOXU6
Show aggregate share trades of TRU| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-25 | BUY | 23 | | | 85.100* | | 88.98 |
| 2025-11-19 | BUY | 23 | | | 81.880* | | 89.12 |
| 2025-11-18 | BUY | 92 | | | 80.170* | | 89.16 |
| 2025-11-05 | BUY | 23 | | | 79.610* | | 89.57 |
| 2025-10-31 | BUY | 24 | 81.295 | 79.020 | 79.247 | GBX 1,902 | 89.71 |
| 2025-10-22 | BUY | 23 | 80.670 | 82.040 | 81.903 | GBX 1,884 | 89.99 |
| 2025-10-14 | BUY | 72 | 78.920 | 79.220 | 79.190 | GBX 5,702 | 90.37 |
| 2025-09-30 | BUY | 46 | 83.780 | 86.310 | 86.057 | GBX 3,959 | 90.64 |
| 2025-08-04 | BUY | 23 | 93.580 | 94.120 | 94.066 | GBX 2,164 | 90.65 |
| 2025-06-18 | SELL | -23 | 84.830 | 86.180 | 86.045 | GBX -1,979 | 90.44 Profit of 101 on sale |
| 2025-06-02 | SELL | -46 | 84.640 | 85.580 | 85.486 | GBX -3,932 | 90.77 Profit of 243 on sale |
| 2025-05-27 | SELL | -23 | 82.670 | 85.305 | 85.042 | GBX -1,956 | 90.96 Profit of 136 on sale |
| 2025-05-21 | BUY | 253 | 82.430 | 89.260 | 88.577 | GBX 22,410 | 91.23 |
| 2025-05-12 | BUY | 23 | 91.710 | 92.002 | 91.973 | GBX 2,115 | 91.22 |
| 2025-05-08 | BUY | 92 | 86.430 | 87.650 | 87.528 | GBX 8,053 | 91.32 |
| 2025-04-30 | BUY | 23 | 82.960 | 83.080 | 83.068 | GBX 1,911 | 91.73 |
| 2025-04-28 | SELL | -23 | 81.610 | 82.800 | 82.681 | GBX -1,902 | 91.93 Profit of 213 on sale |
| 2025-04-22 | BUY | 46 | 75.560 | 76.330 | 76.253 | GBX 3,508 | 92.46 |
| 2025-04-16 | BUY | 23 | 73.750 | 75.590 | 75.406 | GBX 1,734 | 93.34 |
| 2025-04-09 | BUY | 69 | 80.980 | 81.360 | 81.322 | GBX 5,611 | 94.39 |
| 2025-04-04 | SELL | -92 | 71.100 | 72.860 | 72.684 | GBX -6,687 | 95.26 Profit of 2,077 on sale |
| 2025-04-02 | BUY | 46 | 85.730 | 86.180 | 86.135 | GBX 3,962 | 95.37 |
| 2025-03-31 | BUY | 23 | 82.990 | 83.755 | 83.678 | GBX 1,925 | 95.67 |
| 2025-03-27 | BUY | 115 | 84.680 | 85.860 | 85.742 | GBX 9,860 | 95.98 |
| 2025-02-24 | BUY | 23 | 93.200 | 94.445 | 94.320 | GBX 2,169 | 99.45 |
| 2025-02-12 | BUY | 23 | 93.470 | 94.420 | 94.325 | GBX 2,169 | 99.93 |
| 2025-02-10 | BUY | 46 | 94.630 | 95.930 | 95.800 | GBX 4,407 | 100.17 |
| 2025-02-05 | BUY | 23 | 96.490 | 97.700 | 97.579 | GBX 2,244 | 100.48 |
| 2025-01-02 | BUY | 23 | 91.850 | 94.080 | 93.857 | GBX 2,159 | 101.56 |
| 2024-11-18 | BUY | 69 | 96.930 | 97.255 | 97.222 | GBX 6,708 | 103.96 |
| 2024-11-08 | BUY | 23 | 106.620 | 107.350 | 107.277 | GBX 2,467 | 103.85 |
| 2024-11-06 | BUY | 46 | 104.730 | 104.780 | 104.775 | GBX 4,820 | 103.57 |
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 TRU
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 1,063,809 | 10,051 | 1,527,841 | 69.6% |
| 2025-09-18 | 1,131,125 | 68 | 1,591,881 | 71.1% |
| 2025-09-17 | 1,222,373 | 132 | 1,734,803 | 70.5% |
| 2025-09-16 | 508,664 | 17 | 812,005 | 62.6% |
| 2025-09-15 | 738,982 | 0 | 1,538,184 | 48.0% |
| 2025-09-12 | 473,724 | 1 | 684,685 | 69.2% |
| 2025-09-11 | 561,590 | 2,046 | 1,269,053 | 44.3% |
| 2025-09-10 | 725,001 | 12 | 1,240,268 | 58.5% |
| 2025-09-09 | 640,313 | 100 | 1,110,825 | 57.6% |
| 2025-09-08 | 890,878 | 139 | 2,238,657 | 39.8% |
| 2025-09-05 | 365,855 | 602 | 949,972 | 38.5% |
| 2025-09-04 | 247,646 | 8 | 466,136 | 53.1% |
| 2025-09-03 | 230,249 | 87 | 686,483 | 33.5% |
| 2025-09-02 | 340,366 | 0 | 778,003 | 43.7% |
| 2025-08-29 | 111,500 | 49 | 438,969 | 25.4% |
| 2025-08-28 | 216,746 | 23 | 495,682 | 43.7% |
| 2025-08-27 | 139,645 | 105 | 354,969 | 39.3% |
| 2025-08-26 | 139,925 | 0 | 330,019 | 42.4% |
| 2025-08-25 | 142,584 | 1 | 284,654 | 50.1% |
| 2025-08-22 | 312,052 | 189 | 730,233 | 42.7% |
| 2025-08-21 | 153,431 | 0 | 357,312 | 42.9% |
| 2025-08-20 | 196,100 | 0 | 504,007 | 38.9% |
| 2025-08-19 | 178,076 | 619 | 528,301 | 33.7% |
| 2025-08-18 | 217,845 | 0 | 1,056,260 | 20.6% |
| 2025-08-15 | 184,193 | 10,451 | 333,258 | 55.3% |
| 2025-08-14 | 339,467 | 3,781 | 470,821 | 72.1% |
| 2025-08-13 | 309,537 | 3,201 | 530,667 | 58.3% |
| 2025-08-12 | 355,678 | 0 | 731,740 | 48.6% |
| 2025-08-11 | 685,926 | 0 | 1,706,110 | 40.2% |
| 2025-08-08 | 241,301 | 0 | 558,436 | 43.2% |
| 2025-08-07 | 170,490 | 0 | 433,949 | 39.3% |
| 2025-08-06 | 214,018 | 0 | 560,194 | 38.2% |
| 2025-08-05 | 283,226 | 100 | 540,652 | 52.4% |
| 2025-08-04 | 345,669 | 0 | 643,087 | 53.8% |
| 2025-08-01 | 516,232 | 101 | 762,453 | 67.7% |
| 2025-07-31 | 480,853 | 1,545 | 976,647 | 49.2% |
| 2025-07-30 | 390,837 | 37 | 679,181 | 57.5% |
| 2025-07-29 | 366,836 | 406 | 818,147 | 44.8% |
| 2025-07-28 | 471,899 | 11 | 777,648 | 60.7% |
| 2025-07-25 | 608,403 | 0 | 956,625 | 63.6% |
| 2025-07-24 | 793,030 | 0 | 1,956,907 | 40.5% |
| 2025-07-23 | 599,382 | 177 | 1,018,925 | 58.8% |
| 2025-07-22 | 534,249 | 0 | 1,793,528 | 29.8% |
| 2025-07-21 | 583,241 | 50 | 1,260,935 | 46.3% |
| 2025-07-18 | 389,324 | 0 | 561,730 | 69.3% |
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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