Portfolio Holdings Detail for ISIN IE000MGAVJV3
Stock Name / FundISHETF756292XAMS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerUCTA(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

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

ISHETF756292XAMS 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
2025-03-11 (Tuesday)36USD 2,963TRU holding increased by 52USD 2,9630USD 52 USD 82.3056 USD 80.8611
2025-03-10 (Monday)36USD 2,911TRU holding decreased by -202USD 2,9110USD -202 USD 80.8611 USD 86.4722
2025-03-07 (Friday)36USD 3,113TRU holding decreased by -130USD 3,1130USD -130 USD 86.4722 USD 90.0833
2025-03-05 (Wednesday)36USD 3,243TRU holding increased by 72USD 3,2430USD 72 USD 90.0833 USD 88.0833
2025-03-04 (Tuesday)36USD 3,171TRU holding decreased by -63USD 3,1710USD -63 USD 88.0833 USD 89.8333
2025-03-03 (Monday)36USD 3,234TRU holding decreased by -93USD 3,2340USD -93 USD 89.8333 USD 92.4167
2025-02-28 (Friday)36USD 3,327TRU holding increased by 27USD 3,3270USD 27 USD 92.4167 USD 91.6667
2025-02-27 (Thursday)36USD 3,300TRU holding decreased by -118USD 3,3000USD -118 USD 91.6667 USD 94.9444
2025-02-26 (Wednesday)36USD 3,418TRU holding decreased by -19USD 3,4180USD -19 USD 94.9444 USD 95.4722
2025-02-25 (Tuesday)36USD 3,437TRU holding increased by 82USD 3,4370USD 82 USD 95.4722 USD 93.1944
2025-02-24 (Monday)36USD 3,355TRU holding increased by 54USD 3,3550USD 54 USD 93.1944 USD 91.6944
2025-02-21 (Friday)36USD 3,301TRU holding decreased by -100USD 3,3010USD -100 USD 91.6944 USD 94.4722
2025-02-20 (Thursday)36USD 3,401TRU holding decreased by -68USD 3,4010USD -68 USD 94.4722 USD 96.3611
2025-02-19 (Wednesday)36USD 3,469TRU holding decreased by -26USD 3,4690USD -26 USD 96.3611 USD 97.0833
2025-02-18 (Tuesday)36USD 3,495TRU holding decreased by -96USD 3,4950USD -96 USD 97.0833 USD 99.75
2025-02-17 (Monday)36USD 3,591USD 3,5910USD 0 USD 99.75 USD 99.75
2025-02-14 (Friday)36USD 3,591TRU holding decreased by -18USD 3,5910USD -18 USD 99.75 USD 100.25
2025-02-13 (Thursday)36USD 3,609TRU holding increased by 244USD 3,6090USD 244 USD 100.25 USD 93.4722
2025-02-12 (Wednesday)36USD 3,365TRU holding decreased by -18USD 3,3650USD -18 USD 93.4722 USD 93.9722
2025-02-11 (Tuesday)36USD 3,383TRU holding decreased by -24USD 3,3830USD -24 USD 93.9722 USD 94.6389
2025-02-10 (Monday)36USD 3,407TRU holding decreased by -17USD 3,4070USD -17 USD 94.6389 USD 95.1111
2025-02-07 (Friday)36USD 3,424TRU holding decreased by -28USD 3,4240USD -28 USD 95.1111 USD 95.8889
2025-02-06 (Thursday)36USD 3,452TRU holding decreased by -22USD 3,4520USD -22 USD 95.8889 USD 96.5
2025-02-05 (Wednesday)36USD 3,474TRU holding decreased by -42USD 3,4740USD -42 USD 96.5 USD 97.6667
2025-02-04 (Tuesday)36USD 3,516TRU holding increased by 52USD 3,5160USD 52 USD 97.6667 USD 96.2222
2025-02-03 (Monday)36USD 3,464TRU holding decreased by -109USD 3,4640USD -109 USD 96.2222 USD 99.25
2025-01-31 (Friday)36USD 3,573TRU holding decreased by -14USD 3,5730USD -14 USD 99.25 USD 99.6389
2025-01-30 (Thursday)36USD 3,587TRU holding increased by 103USD 3,5870USD 103 USD 99.6389 USD 96.7778
2025-01-29 (Wednesday)36USD 3,484TRU holding decreased by -52USD 3,4840USD -52 USD 96.7778 USD 98.2222
2025-01-28 (Tuesday)36USD 3,536TRU holding increased by 12USD 3,5360USD 12 USD 98.2222 USD 97.8889
2025-01-27 (Monday)36USD 3,524TRU holding increased by 91USD 3,5240USD 91 USD 97.8889 USD 95.3611
2025-01-24 (Friday)36USD 3,433TRU holding decreased by -23USD 3,4330USD -23 USD 95.3611 USD 96
2025-01-23 (Thursday)36USD 3,456TRU holding decreased by -1USD 3,4560USD -1 USD 96 USD 96.0278
2025-01-22 (Wednesday)36USD 3,457USD 3,457
2025-01-21 (Tuesday)36USD 3,469USD 3,469
2025-01-20 (Monday)36USD 3,432USD 3,432
2025-01-17 (Friday)36USD 3,432USD 3,432
2025-01-16 (Thursday)36USD 3,412USD 3,412
2025-01-15 (Wednesday)36USD 3,423USD 3,423
2025-01-14 (Tuesday)36USD 3,235USD 3,235
2025-01-13 (Monday)36USD 3,178USD 3,178
2025-01-10 (Friday)36USD 3,123USD 3,123
2025-01-09 (Thursday)36USD 3,245USD 3,245
2025-01-09 (Thursday)36USD 3,245USD 3,245
2025-01-09 (Thursday)36USD 3,245USD 3,245
2025-01-08 (Wednesday)36USD 3,245USD 3,245
2025-01-08 (Wednesday)36USD 3,245USD 3,245
2025-01-08 (Wednesday)36USD 3,245USD 3,245
2025-01-02 (Thursday)36USD 3,307TRU holding decreased by -185USD 3,3070USD -185 USD 91.8611 USD 97
2024-12-30 (Monday)36USD 3,339USD 3,339
2024-12-10 (Tuesday)36USD 3,492TRU holding decreased by -43USD 3,4920USD -43 USD 97 USD 98.1944
2024-12-09 (Monday)36USD 3,535TRU holding decreased by -53USD 3,5350USD -53 USD 98.1944 USD 99.6667
2024-12-06 (Friday)36USD 3,588TRU holding increased by 45USD 3,5880USD 45 USD 99.6667 USD 98.4167
2024-12-05 (Thursday)36USD 3,543TRU holding decreased by -83USD 3,5430USD -83 USD 98.4167 USD 100.722
2024-12-04 (Wednesday)36USD 3,626TRU holding increased by 25USD 3,6260USD 25 USD 100.722 USD 100.028
2024-12-03 (Tuesday)36USD 3,601TRU holding increased by 35USD 3,6010USD 35 USD 100.028 USD 99.0556
2024-12-02 (Monday)36USD 3,566TRU holding decreased by -88USD 3,5660USD -88 USD 99.0556 USD 101.5
2024-11-29 (Friday)36USD 3,654TRU holding increased by 18USD 3,6540USD 18 USD 101.5 USD 101
2024-11-28 (Thursday)36USD 3,636USD 3,6360USD 0 USD 101 USD 101
2024-11-27 (Wednesday)36USD 3,636TRU holding increased by 10USD 3,6360USD 10 USD 101 USD 100.722
2024-11-26 (Tuesday)36USD 3,626TRU holding decreased by -60USD 3,6260USD -60 USD 100.722 USD 102.389
2024-11-25 (Monday)36USD 3,686TRU holding increased by 117USD 3,6860USD 117 USD 102.389 USD 99.1389
2024-11-22 (Friday)36USD 3,569TRU holding increased by 16USD 3,5690USD 16 USD 99.1389 USD 98.6944
2024-11-21 (Thursday)36USD 3,553TRU holding increased by 70USD 3,5530USD 70 USD 98.6944 USD 96.75
2024-11-20 (Wednesday)36USD 3,483TRU holding decreased by -10USD 3,4830USD -10 USD 96.75 USD 97.0278
2024-11-19 (Tuesday)36USD 3,493TRU holding increased by 4USD 3,4930USD 4 USD 97.0278 USD 96.9167
2024-11-18 (Monday)36USD 3,489TRU holding decreased by -215USD 3,4890USD -215 USD 96.9167 USD 102.889
2024-11-12 (Tuesday)36USD 3,704TRU holding decreased by -134USD 3,7040USD -134 USD 102.889 USD 106.611
2024-11-08 (Friday)36USD 3,838TRU holding increased by 9USD 3,8380USD 9 USD 106.611 USD 106.361
2024-11-07 (Thursday)36USD 3,829TRU holding increased by 59USD 3,8290USD 59 USD 106.361 USD 104.722
2024-11-06 (Wednesday)36USD 3,770TRU holding increased by 135USD 3,7700USD 135 USD 104.722 USD 100.972
2024-11-05 (Tuesday)36USD 3,635TRU holding increased by 50USD 3,6350USD 50 USD 100.972 USD 99.5833
2024-11-04 (Monday)36USD 3,585TRU holding decreased by -11USD 3,5850USD -11 USD 99.5833 USD 99.8889
2024-11-01 (Friday)36USD 3,596TRU holding decreased by -51USD 3,5960USD -51 USD 99.8889 USD 101.306
2024-10-31 (Thursday)36USD 3,647TRU holding decreased by -63USD 3,6470USD -63 USD 101.306 USD 103.056
2024-10-30 (Wednesday)36TRU holding increased by 12USD 3,710TRU holding increased by 1258USD 3,71012USD 1,258 USD 103.056 USD 102.167
2024-10-29 (Tuesday)24USD 2,452TRU holding decreased by -36USD 2,4520USD -36 USD 102.167 USD 103.667
2024-10-28 (Monday)24USD 2,488TRU holding increased by 2USD 2,4880USD 2 USD 103.667 USD 103.583
2024-10-25 (Friday)24USD 2,486TRU holding decreased by -73USD 2,4860USD -73 USD 103.583 USD 106.625
2024-10-24 (Thursday)24USD 2,559TRU holding decreased by -49USD 2,5590USD -49 USD 106.625 USD 108.667
2024-10-23 (Wednesday)24USD 2,608TRU holding increased by 69USD 2,6080USD 69 USD 108.667 USD 105.792
2024-10-22 (Tuesday)24USD 2,539TRU holding decreased by -41USD 2,5390USD -41 USD 105.792 USD 107.5
2024-10-21 (Monday)24USD 2,580TRU holding decreased by -9USD 2,5800USD -9 USD 107.5 USD 107.875
2024-10-18 (Friday)24USD 2,589USD 2,589
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 IE000MGAVJV3

Show aggregate share trades of TRU

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-10-30BUY12 103.056* 105.43
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
2025-03-12655,132122932,47570.3%
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%
2025-01-06224,950144745,24530.2%

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.