Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth UCITS ETF USD Acc
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 TickerR1GR(USD) AS
ETF TickerR1GR(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

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 Growth 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
2025-03-10 (Monday)132USD 10,674TRU holding decreased by -740USD 10,6740USD -740 USD 80.8636 USD 86.4697
2025-03-07 (Friday)132USD 11,414TRU holding decreased by -475USD 11,4140USD -475 USD 86.4697 USD 90.0682
2025-03-05 (Wednesday)132USD 11,889TRU holding increased by 261USD 11,8890USD 261 USD 90.0682 USD 88.0909
2025-03-04 (Tuesday)132USD 11,628TRU holding decreased by -230USD 11,6280USD -230 USD 88.0909 USD 89.8333
2025-03-03 (Monday)132USD 11,858TRU holding decreased by -343USD 11,8580USD -343 USD 89.8333 USD 92.4318
2025-02-28 (Friday)132USD 12,201TRU holding increased by 99USD 12,2010USD 99 USD 92.4318 USD 91.6818
2025-02-27 (Thursday)132TRU holding increased by 2USD 12,102TRU holding decreased by -242USD 12,1022USD -242 USD 91.6818 USD 94.9538
2025-02-26 (Wednesday)130USD 12,344TRU holding decreased by -67USD 12,3440USD -67 USD 94.9538 USD 95.4692
2025-02-25 (Tuesday)130TRU holding decreased by -2USD 12,411TRU holding increased by 109USD 12,411-2USD 109 USD 95.4692 USD 93.197
2025-02-24 (Monday)132TRU holding decreased by -2USD 12,302TRU holding increased by 16USD 12,302-2USD 16 USD 93.197 USD 91.6866
2025-02-21 (Friday)134USD 12,286TRU holding decreased by -372USD 12,2860USD -372 USD 91.6866 USD 94.4627
2025-02-20 (Thursday)134USD 12,658TRU holding decreased by -256USD 12,6580USD -256 USD 94.4627 USD 96.3731
2025-02-19 (Wednesday)134USD 12,914TRU holding decreased by -95USD 12,9140USD -95 USD 96.3731 USD 97.0821
2025-02-18 (Tuesday)134USD 13,009TRU holding decreased by -356USD 13,0090USD -356 USD 97.0821 USD 99.7388
2025-02-17 (Monday)134USD 13,365USD 13,3650USD 0 USD 99.7388 USD 99.7388
2025-02-14 (Friday)134USD 13,365TRU holding decreased by -69USD 13,3650USD -69 USD 99.7388 USD 100.254
2025-02-13 (Thursday)134USD 13,434TRU holding increased by 909USD 13,4340USD 909 USD 100.254 USD 93.4701
2025-02-12 (Wednesday)134USD 12,525TRU holding decreased by -67USD 12,5250USD -67 USD 93.4701 USD 93.9701
2025-02-11 (Tuesday)134USD 12,592TRU holding decreased by -88USD 12,5920USD -88 USD 93.9701 USD 94.6269
2025-02-10 (Monday)134USD 12,680TRU holding decreased by -66USD 12,6800USD -66 USD 94.6269 USD 95.1194
2025-02-07 (Friday)134USD 12,746TRU holding decreased by -105USD 12,7460USD -105 USD 95.1194 USD 95.903
2025-02-06 (Thursday)134TRU holding increased by 2USD 12,851TRU holding increased by 114USD 12,8512USD 114 USD 95.903 USD 96.4924
2025-02-05 (Wednesday)132TRU holding increased by 2USD 12,737TRU holding increased by 39USD 12,7372USD 39 USD 96.4924 USD 97.6769
2025-02-04 (Tuesday)130USD 12,698TRU holding increased by 189USD 12,6980USD 189 USD 97.6769 USD 96.2231
2025-02-03 (Monday)130USD 12,509TRU holding decreased by -394USD 12,5090USD -394 USD 96.2231 USD 99.2538
2025-01-31 (Friday)130USD 12,903TRU holding decreased by -49USD 12,9030USD -49 USD 99.2538 USD 99.6308
2025-01-30 (Thursday)130USD 12,952TRU holding increased by 369USD 12,9520USD 369 USD 99.6308 USD 96.7923
2025-01-29 (Wednesday)130USD 12,583TRU holding decreased by -184USD 12,5830USD -184 USD 96.7923 USD 98.2077
2025-01-28 (Tuesday)130USD 12,767TRU holding increased by 41USD 12,7670USD 41 USD 98.2077 USD 97.8923
2025-01-27 (Monday)130USD 12,726TRU holding increased by 328USD 12,7260USD 328 USD 97.8923 USD 95.3692
2025-01-24 (Friday)130USD 12,398TRU holding decreased by -81USD 12,3980USD -81 USD 95.3692 USD 95.9923
2025-01-23 (Thursday)130USD 12,479TRU holding decreased by -5USD 12,4790USD -5 USD 95.9923 USD 96.0308
2025-01-22 (Wednesday)130USD 12,484USD 12,484
2025-01-21 (Tuesday)126USD 12,141USD 12,141
2025-01-20 (Monday)118USD 11,248USD 11,248
2025-01-17 (Friday)118USD 11,248USD 11,248
2025-01-16 (Thursday)118USD 11,184USD 11,184
2025-01-15 (Wednesday)112USD 10,649USD 10,649
2025-01-14 (Tuesday)112USD 10,064USD 10,064
2025-01-13 (Monday)112USD 9,888USD 9,888
2025-01-10 (Friday)112USD 9,715USD 9,715
2025-01-09 (Thursday)112USD 10,097USD 10,097
2025-01-09 (Thursday)112USD 10,097USD 10,097
2025-01-09 (Thursday)112USD 10,097USD 10,097
2025-01-08 (Wednesday)112USD 10,097USD 10,097
2025-01-08 (Wednesday)112USD 10,097USD 10,097
2025-01-08 (Wednesday)112USD 10,097USD 10,097
2024-12-10 (Tuesday)100TRU holding increased by 2USD 9,700TRU holding increased by 77USD 9,7002USD 77 USD 97 USD 98.1939
2024-12-09 (Monday)98TRU holding increased by 2USD 9,623TRU holding increased by 55USD 9,6232USD 55 USD 98.1939 USD 99.6667
2024-12-06 (Friday)96USD 9,568TRU holding increased by 120USD 9,5680USD 120 USD 99.6667 USD 98.4167
2024-12-05 (Thursday)96USD 9,448TRU holding decreased by -221USD 9,4480USD -221 USD 98.4167 USD 100.719
2024-12-04 (Wednesday)96USD 9,669TRU holding increased by 66USD 9,6690USD 66 USD 100.719 USD 100.031
2024-12-03 (Tuesday)96USD 9,603TRU holding increased by 94USD 9,6030USD 94 USD 100.031 USD 99.0521
2024-12-02 (Monday)96TRU holding decreased by -2USD 9,509TRU holding decreased by -438USD 9,509-2USD -438 USD 99.0521 USD 101.5
2024-11-29 (Friday)98USD 9,947TRU holding increased by 49USD 9,9470USD 49 USD 101.5 USD 101
2024-11-28 (Thursday)98USD 9,898USD 9,8980USD 0 USD 101 USD 101
2024-11-27 (Wednesday)98USD 9,898TRU holding increased by 26USD 9,8980USD 26 USD 101 USD 100.735
2024-11-26 (Tuesday)98USD 9,872TRU holding decreased by -161USD 9,8720USD -161 USD 100.735 USD 102.378
2024-11-25 (Monday)98TRU holding increased by 2USD 10,033TRU holding increased by 517USD 10,0332USD 517 USD 102.378 USD 99.125
2024-11-22 (Friday)96USD 9,516TRU holding increased by 41USD 9,5160USD 41 USD 99.125 USD 98.6979
2024-11-21 (Thursday)96USD 9,475TRU holding increased by 188USD 9,4750USD 188 USD 98.6979 USD 96.7396
2024-11-20 (Wednesday)96USD 9,287TRU holding decreased by -29USD 9,2870USD -29 USD 96.7396 USD 97.0417
2024-11-19 (Tuesday)96USD 9,316TRU holding increased by 11USD 9,3160USD 11 USD 97.0417 USD 96.9271
2024-11-18 (Monday)96USD 9,305TRU holding decreased by -573USD 9,3050USD -573 USD 96.9271 USD 102.896
2024-11-12 (Tuesday)96USD 9,878TRU holding decreased by -358USD 9,8780USD -358 USD 102.896 USD 106.625
2024-11-08 (Friday)96TRU holding increased by 6USD 10,236TRU holding increased by 663USD 10,2366USD 663 USD 106.625 USD 106.367
2024-11-07 (Thursday)90USD 9,573TRU holding increased by 147USD 9,5730USD 147 USD 106.367 USD 104.733
2024-11-06 (Wednesday)90TRU holding increased by 2USD 9,426TRU holding increased by 541USD 9,4262USD 541 USD 104.733 USD 100.966
2024-11-05 (Tuesday)88USD 8,885TRU holding increased by 123USD 8,8850USD 123 USD 100.966 USD 99.5682
2024-11-04 (Monday)88USD 8,762TRU holding decreased by -27USD 8,7620USD -27 USD 99.5682 USD 99.875
2024-11-01 (Friday)88USD 8,789TRU holding decreased by -125USD 8,7890USD -125 USD 99.875 USD 101.295
2024-10-31 (Thursday)88USD 8,914TRU holding decreased by -155USD 8,9140USD -155 USD 101.295 USD 103.057
2024-10-30 (Wednesday)88TRU holding increased by 2USD 9,069TRU holding increased by 282USD 9,0692USD 282 USD 103.057 USD 102.174
2024-10-29 (Tuesday)86USD 8,787TRU holding decreased by -129USD 8,7870USD -129 USD 102.174 USD 103.674
2024-10-28 (Monday)86USD 8,916TRU holding increased by 7USD 8,9160USD 7 USD 103.674 USD 103.593
2024-10-25 (Friday)86USD 8,909TRU holding decreased by -262USD 8,9090USD -262 USD 103.593 USD 106.64
2024-10-24 (Thursday)86USD 9,171TRU holding decreased by -175USD 9,1710USD -175 USD 106.64 USD 108.674
2024-10-23 (Wednesday)86USD 9,346TRU holding increased by 249USD 9,3460USD 249 USD 108.674 USD 105.779
2024-10-22 (Tuesday)86TRU holding decreased by -36USD 9,097TRU holding decreased by -4016USD 9,097-36USD -4,016 USD 105.779 USD 107.484
2024-10-21 (Monday)122USD 13,113TRU holding decreased by -46USD 13,1130USD -46 USD 107.484 USD 107.861
2024-10-18 (Friday)122USD 13,159USD 13,159
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 IE000NITTFF2

Show aggregate share trades of TRU

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-27BUY2 91.682* 99.33
2025-02-25SELL-2 95.469* 99.48 Profit of 199 on sale
2025-02-24SELL-2 93.197* 99.59 Profit of 199 on sale
2025-02-06BUY2 95.903* 100.58
2025-02-05BUY2 96.492* 100.68
2024-12-10BUY2 97.000* 101.71
2024-12-09BUY2 98.194* 101.82
2024-12-02SELL-2 99.052* 102.25 Profit of 205 on sale
2024-11-25BUY2 102.378* 102.47
2024-11-08BUY6 106.625* 103.85
2024-11-06BUY2 104.733* 103.56
2024-10-30BUY2 103.057* 105.43
2024-10-22SELL-36 105.779* 107.48 Profit of 3,869 on sale
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
2025-03-11421,590500701,57260.1%
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%
2025-01-03117,8580347,61733.9%

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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Disclaimer

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.