Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / FundiShares World Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWOEE(GBP) LSE
ETF TickerWOEE.AS(USD) AS
ETF TickerWOEE.AS(USD) Euronext Amsterdam

Holdings detail for TRU

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

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
My 5 Favorite Stocks to Buy Right Now
Key PointsInvestors aren’t fully appreciating -- or pricing in -- the work that PepsiCo and Pfizer have been doing to rekindle growth. - 2025-08-22 05:35:00
Zacks.com featured highlights Microsoft, Textron, Bank OZK and TransUnion
Microsoft, Textron, Bank OZK and TransUnion stand out with strong 2025 sales growth projections despite market volatility. - 2025-08-20 05:34:00
4 Stocks With Robust Sales Growth Worth Adding to Your Portfolio
Microsoft, Textron, Bank OZK and TransUnion stand out with solid 2025 sales growth expectations and strong financial metrics. - 2025-08-19 10:12:00
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
3 Growth Stocks to Invest $1,000 in Right Now
Key PointsUpstart's growth following its 2023/2024 slowdown looks like it’s going to stick this time around. - 2025-08-10 22:15:00
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
Top Analyst Reports for Philip Morris, McDonald's & Texas Instruments
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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
Analysts Predict 10% Gains Ahead For QUS
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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 World Equity Enhanced Active UCITS ETF USD (Acc) 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
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 IE000D8XC064

Show aggregate share trades of TRU

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-20BUY7780.12080.765 80.700GBX 6,214 87.84
2025-10-16BUY2778.30079.470 79.353GBX 2,143 87.96
2025-10-09SELL-2,42879.00079.690 79.621GBX -193,320 88.13 Profit of 20,657 on sale
2025-10-06BUY676.63077.400 77.323GBX 464 88.28
2025-10-03BUY6877.34077.790 77.745GBX 5,287 88.34
2025-10-02SELL-30773.51076.690 76.372GBX -23,446 88.44 Profit of 3,704 on sale
2025-09-26BUY46885.19085.860 85.793GBX 40,151 88.55
2025-08-12BUY11287.89088.030 88.016GBX 9,858 88.56
2025-08-11BUY2086.00090.615 90.153GBX 1,803 88.57
2025-08-04BUY1293.58094.120 94.066GBX 1,129 88.48
2025-07-31BUY1095.19097.420 97.197GBX 972 88.41
2025-07-24BUY6098.43098.865 98.821GBX 5,929 88.05
2025-07-22BUY1692.18092.500 92.468GBX 1,479 87.98
2025-07-21BUY10892.25094.730 94.482GBX 10,204 87.94
2025-07-17SELL-35292.96093.695 93.621GBX -32,955 87.87 Loss of -2,026 on sale
2025-07-11BUY7591.06094.380 94.048GBX 7,054 87.76
2025-07-10SELL-13594.98095.805 95.723GBX -12,923 87.70 Loss of -1,082 on sale
2025-07-09BUY6093.52094.360 94.276GBX 5,657 87.66
2025-07-08BUY5092.74096.310 95.953GBX 4,798 87.62
2025-07-07BUY1591.50092.630 92.517GBX 1,388 87.59
2025-06-30BUY5488.00088.290 88.261GBX 4,766 87.50
2025-06-26BUY2588.86089.520 89.454GBX 2,236 87.49
2025-06-25BUY11088.51090.715 90.494GBX 9,954 87.48
2025-06-23BUY7586.89087.070 87.052GBX 6,529 87.47
2025-06-20BUY13285.13085.970 85.886GBX 11,337 87.49
2025-06-16BUY2585.89086.310 86.268GBX 2,157 87.57
2025-06-13BUY3083.98085.210 85.087GBX 2,553 87.60
2025-06-12BUY5786.41087.490 87.382GBX 4,981 87.61
2025-06-11BUY27087.15089.820 89.553GBX 24,179 87.62
2025-06-10BUY1088.90089.280 89.242GBX 892 87.61
2025-06-06BUY2086.15087.510 87.374GBX 1,747 87.62
2025-06-02BUY1084.64085.580 85.486GBX 855 87.69
2025-05-30BUY15685.63085.740 85.729GBX 13,374 87.72
2025-05-28BUY2085.96086.170 86.149GBX 1,723 87.76
2025-05-22BUY12784.48084.890 84.849GBX 10,776 87.89
2025-05-15BUY7891.21091.270 91.264GBX 7,119 87.80
2025-05-14BUY1690.63091.685 91.579GBX 1,465 87.77
2025-05-13BUY891.47092.860 92.721GBX 742 87.73
2025-05-12BUY7691.71092.002 91.973GBX 6,990 87.68
2025-04-30BUY9682.96083.080 83.068GBX 7,975 87.97
2025-04-29BUY23682.43083.086 83.020GBX 19,593 88.04
2025-04-28BUY481.61082.800 82.681GBX 331 88.13
2025-04-24SELL-1282.47083.180 83.109GBX -997 88.28 Profit of 62 on sale
2025-04-23BUY1677.26080.390 80.077GBX 1,281 88.43
2025-04-17SELL-872.89073.980 73.871GBX -591 89.30 Profit of 123 on sale
2025-04-16BUY6073.75075.590 75.406GBX 4,524 89.52
2025-04-15BUY2875.26076.380 76.268GBX 2,136 89.73
2025-04-09SELL-8980.98081.360 81.322GBX -7,238 90.62 Profit of 827 on sale
2025-04-08BUY2869.26075.120 74.534GBX 2,087 90.95
2025-04-07BUY19270.64073.500 73.214GBX 14,057 91.27
2025-04-04BUY19671.10072.860 72.684GBX 14,246 91.60
2025-04-01BUY3683.86084.210 84.175GBX 3,030 91.83
2025-03-31BUY3682.99083.755 83.678GBX 3,012 91.98
2025-03-28SELL-19782.25084.940 84.671GBX -16,680 92.14 Profit of 1,472 on sale
2025-03-27BUY1284.68085.860 85.742GBX 1,029 92.27
2025-03-26BUY7885.70088.590 88.301GBX 6,887 92.39
2025-03-24BUY5487.79088.270 88.222GBX 4,764 92.56
2025-03-20SELL-11885.26086.020 85.944GBX -10,141 92.84 Profit of 814 on sale
2025-03-19SELL-2885.13085.980 85.895GBX -2,405 93.00 Profit of 199 on sale
2025-03-13SELL-6680.45083.340 83.051GBX -5,481 93.85 Profit of 713 on sale
2025-03-12BUY2483.32084.095 84.018GBX 2,016 94.08
2025-03-07BUY4086.47088.040 87.883GBX 3,515 94.84
2025-02-13BUY125100.250100.570 100.538GBX 12,567 95.26
2025-02-06BUY5595.90096.410 96.359GBX 5,300 95.40
2025-02-04BUY597.68098.610 98.517GBX 493 95.25
2025-01-30BUY2899.630100.375 100.300GBX 2,808 94.75
2025-01-29BUY1596.79098.370 98.212GBX 1,473 94.64
2025-01-28BUY1598.21099.220 99.119GBX 1,487 94.43
2025-01-27BUY13097.89098.330 98.286GBX 12,777 94.21
2025-01-24BUY6595.37096.430 96.324GBX 6,261 94.14
2025-01-16BUY2894.78096.450 96.283GBX 2,696 93.36
2025-01-10BUY3486.74088.830 88.621GBX 3,013 95.60
2025-01-08BUY8090.15090.820 90.753GBX 7,260 98.32
2024-12-05BUY2098.42099.650 99.527GBX 1,991 0.00
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
2025-09-191,063,80910,0511,527,84169.6%
2025-09-181,131,125681,591,88171.1%
2025-09-171,222,3731321,734,80370.5%
2025-09-16508,66417812,00562.6%
2025-09-15738,98201,538,18448.0%
2025-09-12473,7241684,68569.2%
2025-09-11561,5902,0461,269,05344.3%
2025-09-10725,001121,240,26858.5%
2025-09-09640,3131001,110,82557.6%
2025-09-08890,8781392,238,65739.8%
2025-09-05365,855602949,97238.5%
2025-09-04247,6468466,13653.1%
2025-09-03230,24987686,48333.5%
2025-09-02340,3660778,00343.7%
2025-08-29111,50049438,96925.4%
2025-08-28216,74623495,68243.7%
2025-08-27139,645105354,96939.3%
2025-08-26139,9250330,01942.4%
2025-08-25142,5841284,65450.1%
2025-08-22312,052189730,23342.7%
2025-08-21153,4310357,31242.9%
2025-08-20196,1000504,00738.9%
2025-08-19178,076619528,30133.7%
2025-08-18217,84501,056,26020.6%
2025-08-15184,19310,451333,25855.3%
2025-08-14339,4673,781470,82172.1%
2025-08-13309,5373,201530,66758.3%
2025-08-12355,6780731,74048.6%
2025-08-11685,92601,706,11040.2%
2025-08-08241,3010558,43643.2%
2025-08-07170,4900433,94939.3%
2025-08-06214,0180560,19438.2%
2025-08-05283,226100540,65252.4%
2025-08-04345,6690643,08753.8%
2025-08-01516,232101762,45367.7%
2025-07-31480,8531,545976,64749.2%
2025-07-30390,83737679,18157.5%
2025-07-29366,836406818,14744.8%
2025-07-28471,89911777,64860.7%
2025-07-25608,4030956,62563.6%
2025-07-24793,03001,956,90740.5%
2025-07-23599,3821771,018,92558.8%
2025-07-22534,24901,793,52829.8%
2025-07-21583,241501,260,93546.3%
2025-07-18389,3240561,73069.3%

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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Note: 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.


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