Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for TRU

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

Show aggregate TRU holdings

News associated with TRU

Charles Schwab Investment Management Inc. Has $64.95 Million Stock Holdings in TransUnion (NYSE:TRU)
Charles Schwab Investment Management Inc. boosted its holdings in shares of TransUnion (NYSE:TRU – Free Report) by 3.4% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 700,518 shares of the business services provider’s stock after buying an additional 22,826 shares during the period. Charles […] - 2025-03-13 08:24:51
TransUnion (NYSE:TRU) Receives $111.64 Consensus Target Price from Brokerages
TransUnion (NYSE:TRU – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the fifteen brokerages that are presently covering the company, MarketBeat.com reports. Five equities research analysts have rated the stock with a hold rating and ten have given a buy rating to the company. The average 12-month price objective among […] - 2025-03-13 07:10:53
Analysts Anticipate 19% Upside For The Holdings of IMCB
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. - 2025-03-10 11:42:57
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
Implied VOE Analyst Target Price: $188
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. - 2025-02-06 12:47:24
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

iShares Russell 1000 Value UCITS ETF TRU holdings

DateNumber of TRU Shares HeldBase Market Value of TRU SharesLocal Market Value of TRU SharesChange in TRU Shares HeldChange in TRU Base ValueCurrent Price per TRU Share HeldPrevious Price per TRU Share Held
2025-03-12 (Wednesday)777USD 64,740TRU holding increased by 793USD 64,7400USD 793 USD 83.3205 USD 82.2999
2025-03-11 (Tuesday)777USD 63,947TRU holding increased by 1119USD 63,9470USD 1,119 USD 82.2999 USD 80.8597
2025-03-10 (Monday)777USD 62,828TRU holding decreased by -4359USD 62,8280USD -4,359 USD 80.8597 USD 86.4698
2025-03-07 (Friday)777USD 67,187TRU holding decreased by -2797USD 67,1870USD -2,797 USD 86.4698 USD 90.0695
2025-03-05 (Wednesday)777USD 69,984TRU holding increased by 1538USD 69,9840USD 1,538 USD 90.0695 USD 88.0901
2025-03-04 (Tuesday)777USD 68,446TRU holding decreased by -1352USD 68,4460USD -1,352 USD 88.0901 USD 89.8301
2025-03-03 (Monday)777USD 69,798TRU holding decreased by -2020USD 69,7980USD -2,020 USD 89.8301 USD 92.4299
2025-02-28 (Friday)777USD 71,818TRU holding increased by 583USD 71,8180USD 583 USD 92.4299 USD 91.6795
2025-02-27 (Thursday)777USD 71,235TRU holding decreased by -2541USD 71,2350USD -2,541 USD 91.6795 USD 94.9498
2025-02-26 (Wednesday)777USD 73,776TRU holding decreased by -404USD 73,7760USD -404 USD 94.9498 USD 95.4698
2025-02-25 (Tuesday)777USD 74,180TRU holding increased by 1764USD 74,1800USD 1,764 USD 95.4698 USD 93.1995
2025-02-24 (Monday)777TRU holding increased by 23USD 72,416TRU holding increased by 3282USD 72,41623USD 3,282 USD 93.1995 USD 91.6897
2025-02-21 (Friday)754USD 69,134TRU holding decreased by -2089USD 69,1340USD -2,089 USD 91.6897 USD 94.4602
2025-02-20 (Thursday)754USD 71,223TRU holding decreased by -1440USD 71,2230USD -1,440 USD 94.4602 USD 96.37
2025-02-19 (Wednesday)754USD 72,663TRU holding decreased by -535USD 72,6630USD -535 USD 96.37 USD 97.0796
2025-02-18 (Tuesday)754USD 73,198TRU holding decreased by -2006USD 73,1980USD -2,006 USD 97.0796 USD 99.7401
2025-02-17 (Monday)754USD 75,204USD 75,2040USD 0 USD 99.7401 USD 99.7401
2025-02-14 (Friday)754USD 75,204TRU holding decreased by -385USD 75,2040USD -385 USD 99.7401 USD 100.251
2025-02-13 (Thursday)754USD 75,589TRU holding increased by 5113USD 75,5890USD 5,113 USD 100.251 USD 93.4695
2025-02-12 (Wednesday)754TRU holding increased by 23USD 70,476TRU holding increased by 1784USD 70,47623USD 1,784 USD 93.4695 USD 93.9699
2025-02-11 (Tuesday)731USD 68,692TRU holding decreased by -483USD 68,6920USD -483 USD 93.9699 USD 94.6306
2025-02-10 (Monday)731TRU holding increased by 46USD 69,175TRU holding increased by 4018USD 69,17546USD 4,018 USD 94.6306 USD 95.1197
2025-02-07 (Friday)685USD 65,157TRU holding decreased by -535USD 65,1570USD -535 USD 95.1197 USD 95.9007
2025-02-06 (Thursday)685USD 65,692TRU holding decreased by -404USD 65,6920USD -404 USD 95.9007 USD 96.4905
2025-02-05 (Wednesday)685TRU holding increased by 23USD 66,096TRU holding increased by 1432USD 66,09623USD 1,432 USD 96.4905 USD 97.6798
2025-02-04 (Tuesday)662USD 64,664TRU holding increased by 966USD 64,6640USD 966 USD 97.6798 USD 96.2205
2025-02-03 (Monday)662USD 63,698TRU holding decreased by -2006USD 63,6980USD -2,006 USD 96.2205 USD 99.2508
2025-01-31 (Friday)662USD 65,704TRU holding decreased by -251USD 65,7040USD -251 USD 99.2508 USD 99.6299
2025-01-30 (Thursday)662USD 65,955TRU holding increased by 1880USD 65,9550USD 1,880 USD 99.6299 USD 96.79
2025-01-29 (Wednesday)662USD 64,075TRU holding decreased by -940USD 64,0750USD -940 USD 96.79 USD 98.21
2025-01-28 (Tuesday)662USD 65,015TRU holding increased by 212USD 65,0150USD 212 USD 98.21 USD 97.8897
2025-01-27 (Monday)662USD 64,803TRU holding increased by 1668USD 64,8030USD 1,668 USD 97.8897 USD 95.3701
2025-01-24 (Friday)662USD 63,135TRU holding decreased by -410USD 63,1350USD -410 USD 95.3701 USD 95.9894
2025-01-23 (Thursday)662USD 63,545TRU holding decreased by -27USD 63,5450USD -27 USD 95.9894 USD 96.0302
2025-01-22 (Wednesday)662USD 63,572USD 63,572
2025-01-21 (Tuesday)662USD 63,790USD 63,790
2025-01-20 (Monday)662USD 63,102USD 63,102
2025-01-17 (Friday)662USD 63,102USD 63,102
2025-01-16 (Thursday)662USD 62,744USD 62,744
2025-01-15 (Wednesday)662USD 62,943USD 62,943
2025-01-14 (Tuesday)662USD 59,487USD 59,487
2025-01-13 (Monday)662USD 58,448USD 58,448
2025-01-10 (Friday)662USD 57,422USD 57,422
2025-01-09 (Thursday)662USD 59,679USD 59,679
2025-01-09 (Thursday)662USD 59,679USD 59,679
2025-01-09 (Thursday)662USD 59,679USD 59,679
2025-01-08 (Wednesday)662USD 59,679USD 59,679
2025-01-08 (Wednesday)662USD 59,679USD 59,679
2025-01-08 (Wednesday)662USD 59,679USD 59,679
2025-01-02 (Thursday)593TRU holding increased by 23USD 54,467TRU holding decreased by -823USD 54,46723USD -823 USD 91.8499 USD 97
2024-12-30 (Monday)593USD 55,001USD 55,001
2024-12-10 (Tuesday)570USD 55,290TRU holding decreased by -678USD 55,2900USD -678 USD 97 USD 98.1895
2024-12-09 (Monday)570USD 55,968TRU holding decreased by -844USD 55,9680USD -844 USD 98.1895 USD 99.6702
2024-12-06 (Friday)570USD 56,812TRU holding increased by 713USD 56,8120USD 713 USD 99.6702 USD 98.4193
2024-12-05 (Thursday)570USD 56,099TRU holding decreased by -1311USD 56,0990USD -1,311 USD 98.4193 USD 100.719
2024-12-04 (Wednesday)570USD 57,410TRU holding increased by 393USD 57,4100USD 393 USD 100.719 USD 100.03
2024-12-03 (Tuesday)570USD 57,017TRU holding increased by 558USD 57,0170USD 558 USD 100.03 USD 99.0509
2024-12-02 (Monday)570USD 56,459TRU holding decreased by -1396USD 56,4590USD -1,396 USD 99.0509 USD 101.5
2024-11-29 (Friday)570USD 57,855TRU holding increased by 285USD 57,8550USD 285 USD 101.5 USD 101
2024-11-28 (Thursday)570USD 57,570USD 57,5700USD 0 USD 101 USD 101
2024-11-27 (Wednesday)570USD 57,570TRU holding increased by 154USD 57,5700USD 154 USD 101 USD 100.73
2024-11-26 (Tuesday)570USD 57,416TRU holding decreased by -941USD 57,4160USD -941 USD 100.73 USD 102.381
2024-11-25 (Monday)570USD 58,357TRU holding increased by 1853USD 58,3570USD 1,853 USD 102.381 USD 99.1298
2024-11-22 (Friday)570USD 56,504TRU holding increased by 245USD 56,5040USD 245 USD 99.1298 USD 98.7
2024-11-21 (Thursday)570USD 56,259TRU holding increased by 1117USD 56,2590USD 1,117 USD 98.7 USD 96.7403
2024-11-20 (Wednesday)570USD 55,142TRU holding decreased by -171USD 55,1420USD -171 USD 96.7403 USD 97.0404
2024-11-19 (Tuesday)570USD 55,313TRU holding increased by 63USD 55,3130USD 63 USD 97.0404 USD 96.9298
2024-11-18 (Monday)570TRU holding increased by 69USD 55,250TRU holding increased by 3697USD 55,25069USD 3,697 USD 96.9298 USD 102.9
2024-11-12 (Tuesday)501USD 51,553TRU holding decreased by -1864USD 51,5530USD -1,864 USD 102.9 USD 106.621
2024-11-08 (Friday)501TRU holding increased by 23USD 53,417TRU holding increased by 2572USD 53,41723USD 2,572 USD 106.621 USD 106.37
2024-11-07 (Thursday)478USD 50,845TRU holding increased by 784USD 50,8450USD 784 USD 106.37 USD 104.73
2024-11-06 (Wednesday)478TRU holding increased by 46USD 50,061TRU holding increased by 6442USD 50,06146USD 6,442 USD 104.73 USD 100.97
2024-11-05 (Tuesday)432USD 43,619TRU holding increased by 605USD 43,6190USD 605 USD 100.97 USD 99.5694
2024-11-04 (Monday)432USD 43,014TRU holding decreased by -134USD 43,0140USD -134 USD 99.5694 USD 99.8796
2024-11-01 (Friday)432USD 43,148TRU holding decreased by -614USD 43,1480USD -614 USD 99.8796 USD 101.301
2024-10-31 (Thursday)432USD 43,762TRU holding decreased by -760USD 43,7620USD -760 USD 101.301 USD 103.06
2024-10-30 (Wednesday)432USD 44,522TRU holding increased by 385USD 44,5220USD 385 USD 103.06 USD 102.169
2024-10-29 (Tuesday)432USD 44,137TRU holding decreased by -653USD 44,1370USD -653 USD 102.169 USD 103.681
2024-10-28 (Monday)432USD 44,790TRU holding increased by 39USD 44,7900USD 39 USD 103.681 USD 103.59
2024-10-25 (Friday)432USD 44,751TRU holding decreased by -1317USD 44,7510USD -1,317 USD 103.59 USD 106.639
2024-10-24 (Thursday)432USD 46,068TRU holding decreased by -877USD 46,0680USD -877 USD 106.639 USD 108.669
2024-10-23 (Wednesday)432USD 46,945TRU holding increased by 1248USD 46,9450USD 1,248 USD 108.669 USD 105.78
2024-10-22 (Tuesday)432USD 45,697TRU holding decreased by -734USD 45,6970USD -734 USD 105.78 USD 107.479
2024-10-21 (Monday)432USD 46,431TRU holding decreased by -165USD 46,4310USD -165 USD 107.479 USD 107.861
2024-10-18 (Friday)432USD 46,596USD 46,596
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 TRU by Blackrock for IE0002EKOXU6

Show aggregate share trades of TRU

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-24BUY23 93.200* 99.45
2025-02-12BUY23 93.470* 99.93
2025-02-10BUY46 94.631* 100.17
2025-02-05BUY23 96.491* 100.48
2025-01-02BUY23 91.850* 101.56
2024-11-18BUY69 96.930* 103.96
2024-11-08BUY23 106.621* 103.85
2024-11-06BUY46 104.730* 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13247,6830686,35536.1%
2025-03-12655,132122932,47570.3%
2025-03-11421,590500701,57260.1%
2025-03-10888,2062,3602,047,15243.4%
2025-03-07400,51601,138,16835.2%
2025-03-06502,428770937,92753.6%
2025-03-05278,6160577,18348.3%
2025-03-04432,5780852,16450.8%
2025-03-03335,645108655,44851.2%
2025-02-28232,8710626,98937.1%
2025-02-27167,9920504,21033.3%
2025-02-26331,0870596,95855.5%
2025-02-25428,31339805,88553.1%
2025-02-24340,7040586,36258.1%
2025-02-21186,76184349,09753.5%
2025-02-20160,960703301,84353.3%
2025-02-19217,9690553,96639.3%
2025-02-18265,45397827,61632.1%
2025-02-14382,9760965,73339.7%
2025-02-13604,383251,638,75036.9%
2025-02-12477,025351,532,01031.1%
2025-02-11139,1940611,18322.8%
2025-02-10150,872249549,04527.5%
2025-02-07157,06177314,33750.0%
2025-02-06435,207123759,77457.3%
2025-02-05172,5830556,12131.0%
2025-02-04228,1689677,64533.7%
2025-02-03333,4790663,01650.3%
2025-01-31299,58220686,09943.7%
2025-01-30294,58914530,85355.5%
2025-01-29143,48710513,97727.9%
2025-01-28244,2951527,10946.3%
2025-01-27243,6129495,65749.1%
2025-01-24223,89964545,57341.0%
2025-01-23142,1606430,51933.0%
2025-01-22146,132203495,27329.5%
2025-01-21330,9590669,71949.4%
2025-01-17288,91912468,14261.7%
2025-01-16262,7700692,13038.0%
2025-01-15573,019181,254,66145.7%
2025-01-14180,6320434,02741.6%
2025-01-13314,5190554,98556.7%
2025-01-10156,40914,954663,26123.6%
2025-01-08185,87335529,09835.1%
2025-01-07202,2020524,47538.6%

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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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.