Portfolio Holdings Detail for ISIN IE000T9EOCL3
| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EWSA(USD) Euronext Amsterdam |
Holdings detail for TRUP
| Stock Name | Trupanion Inc |
| Ticker | TRUP(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8982021060 |
| LEI | 549300J86GFKIDGMQP18 |
Show aggregate TRUP holdings
News associated with TRUP
- Trupanion, Inc. (NASDAQ:TRUP) Receives Average Recommendation of “Moderate Buy” from Analysts
- Shares of Trupanion, Inc. (NASDAQ:TRUP – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the six analysts that are covering the firm, Marketbeat.com reports. Three research analysts have rated the stock with a hold rating and three have assigned a buy rating to the company. The average 1-year price objective […] - 2025-08-21 05:28:47
- Analyzing Trupanion (NASDAQ:TRUP) & Aflac (NYSE:AFL)
- Trupanion (NASDAQ:TRUP – Get Free Report) and Aflac (NYSE:AFL – Get Free Report) are both finance companies, but which is the superior business? We will compare the two businesses based on the strength of their institutional ownership, risk, analyst recommendations, earnings, valuation, profitability and dividends. Profitability This table compares Trupanion and Aflac’s net margins, return […] - 2025-08-20 04:37:05
- Trupanion, Inc. (NASDAQ:TRUP) Stake Lowered by Maryland State Retirement & Pension System
- Maryland State Retirement & Pension System cut its stake in shares of Trupanion, Inc. (NASDAQ:TRUP – Free Report) by 13.5% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 9,732 shares of the financial services provider’s stock after selling 1,516 shares during the […] - 2025-08-17 05:17:03
- Trupanion (NASDAQ:TRUP) Price Target Raised to $45.00
- Trupanion (NASDAQ:TRUP – Free Report) had its target price boosted by Stifel Nicolaus from $41.00 to $45.00 in a research report released on Friday,Benzinga reports. They currently have a hold rating on the financial services provider’s stock. TRUP has been the subject of a number of other research reports. Piper Sandler lifted their target price […] - 2025-08-11 03:43:04
- Contrasting Trupanion (NASDAQ:TRUP) and Employers (NYSE:EIG)
- Trupanion (NASDAQ:TRUP – Get Free Report) and Employers (NYSE:EIG – Get Free Report) are both finance companies, but which is the superior investment? We will compare the two companies based on the strength of their dividends, analyst recommendations, risk, earnings, profitability, institutional ownership and valuation. Insider & Institutional Ownership 80.5% of Employers shares are held […] - 2025-08-06 04:39:07
- Blueshift Asset Management LLC Takes $1.41 Million Position in Trupanion, Inc. (NASDAQ:TRUP)
- Blueshift Asset Management LLC acquired a new stake in shares of Trupanion, Inc. (NASDAQ:TRUP – Free Report) during the 1st quarter, HoldingsChannel.com reports. The institutional investor acquired 37,756 shares of the financial services provider’s stock, valued at approximately $1,407,000. Several other institutional investors and hedge funds have also recently made changes to their positions in […] - 2025-08-01 05:49:02
- Trupanion, Inc. (NASDAQ:TRUP) Receives $53.80 Consensus Target Price from Analysts
- Shares of Trupanion, Inc. (NASDAQ:TRUP – Get Free Report) have received an average rating of “Moderate Buy” from the six ratings firms that are presently covering the stock, Marketbeat.com reports. Two equities research analysts have rated the stock with a hold rating, three have assigned a buy rating and one has issued a strong buy […] - 2025-07-30 03:06:51
- Allianz Asset Management GmbH Sells 15,422 Shares of Trupanion, Inc. (NASDAQ:TRUP)
- Allianz Asset Management GmbH trimmed its position in Trupanion, Inc. (NASDAQ:TRUP – Free Report) by 7.0% during the first quarter, Holdings Channel reports. The firm owned 205,170 shares of the financial services provider’s stock after selling 15,422 shares during the quarter. Allianz Asset Management GmbH’s holdings in Trupanion were worth $7,647,000 as of its most […] - 2025-07-28 05:44:56
- Bank of New York Mellon Corp Has $7.20 Million Stake in Trupanion, Inc. (NASDAQ:TRUP)
- Bank of New York Mellon Corp trimmed its holdings in Trupanion, Inc. (NASDAQ:TRUP – Free Report) by 4.5% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 193,231 shares of the financial services provider’s stock after selling 9,127 shares during […] - 2025-07-23 04:42:47
- Bank of New York Mellon Corp Sells 9,127 Shares of Trupanion, Inc. (NASDAQ:TRUP)
- Bank of New York Mellon Corp trimmed its position in Trupanion, Inc. (NASDAQ:TRUP – Free Report) by 4.5% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 193,231 shares of the financial services provider’s stock after selling 9,127 shares during the […] - 2025-07-23 04:42:45
- Louisiana State Employees Retirement System Sells 400 Shares of Trupanion, Inc. (NASDAQ:TRUP)
- Louisiana State Employees Retirement System reduced its holdings in shares of Trupanion, Inc. (NASDAQ:TRUP – Free Report) by 2.5% in the first quarter, HoldingsChannel reports. The fund owned 15,800 shares of the financial services provider’s stock after selling 400 shares during the period. Louisiana State Employees Retirement System’s holdings in Trupanion were worth $589,000 as […] - 2025-07-21 05:16:52
- Trupanion, Inc. (NASDAQ:TRUP) Given Consensus Recommendation of “Moderate Buy” by Analysts
- Trupanion, Inc. (NASDAQ:TRUP – Get Free Report) has earned an average rating of “Moderate Buy” from the seven analysts that are covering the company, MarketBeat.com reports. Two research analysts have rated the stock with a hold recommendation, four have given a buy recommendation and one has issued a strong buy recommendation on the company. The […] - 2025-07-02 05:08:55
- Bartlett & CO. Wealth Management LLC Cuts Stock Position in Trupanion, Inc. (NASDAQ:TRUP)
- Bartlett & CO. Wealth Management LLC decreased its holdings in Trupanion, Inc. (NASDAQ:TRUP – Free Report) by 56.6% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 2,400 shares of the financial services provider’s stock after selling 3,127 shares during the quarter. Bartlett […] - 2025-06-30 05:32:58
- Trupanion, Inc. (NASDAQ:TRUP) Receives $51.80 Average PT from Brokerages
- Trupanion, Inc. (NASDAQ:TRUP – Get Free Report) has been given an average rating of “Moderate Buy” by the seven analysts that are covering the stock, Marketbeat.com reports. Two analysts have rated the stock with a hold rating, four have assigned a buy rating and one has assigned a strong buy rating to the company. The […] - 2025-06-10 03:14:49
- Trupanion, Inc. (NASDAQ:TRUP) Holdings Raised by UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC lifted its position in shares of Trupanion, Inc. (NASDAQ:TRUP – Free Report) by 14.2% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 89,184 shares of the financial services […] - 2025-06-04 05:02:49
- Two Sigma Advisers LP Sells 36,800 Shares of Trupanion, Inc. (NASDAQ:TRUP)
- Two Sigma Advisers LP trimmed its position in shares of Trupanion, Inc. (NASDAQ:TRUP – Free Report) by 47.1% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 41,400 shares of the financial services provider’s stock after selling 36,800 shares during the quarter. Two […] - 2025-05-29 05:16:56
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Boosts Position in Trupanion, Inc. (NASDAQ:TRUP)
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. boosted its holdings in Trupanion, Inc. (NASDAQ:TRUP – Free Report) by 4.0% in the fourth quarter, HoldingsChannel.com reports. The firm owned 18,745 shares of the financial services provider’s stock after buying an additional 717 shares during the quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.’s holdings in Trupanion were worth […] - 2025-05-27 04:46:48
- 4,863 Shares in Trupanion, Inc. (NASDAQ:TRUP) Acquired by Gotham Asset Management LLC
- Gotham Asset Management LLC acquired a new position in shares of Trupanion, Inc. (NASDAQ:TRUP – Free Report) in the 4th quarter, according to the company in its most recent filing with the SEC. The fund acquired 4,863 shares of the financial services provider’s stock, valued at approximately $234,000. Other large investors have also recently modified […] - 2025-05-22 05:34:54
- First Trust Advisors LP Invests $7.08 Million in Trupanion, Inc. (NASDAQ:TRUP)
- First Trust Advisors LP acquired a new stake in Trupanion, Inc. (NASDAQ:TRUP – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 146,945 shares of the financial services provider’s stock, valued at approximately $7,083,000. A number of other […] - 2025-04-30 06:00:58
- Analysts Expect 34% Gains Ahead For IJR
- 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. - 2025-04-24 08:25:25
- Legal & General Group Plc Has $4.40 Million Stock Holdings in Trupanion, Inc. (NASDAQ:TRUP)
- Legal & General Group Plc trimmed its position in Trupanion, Inc. (NASDAQ:TRUP – Free Report) by 4.1% during the fourth quarter, Holdings Channel reports. The firm owned 91,205 shares of the financial services provider’s stock after selling 3,886 shares during the quarter. Legal & General Group Plc’s holdings in Trupanion were worth $4,396,000 as of […] - 2025-04-22 04:47:13
- Trupanion, Inc. (NASDAQ:TRUP) Receives $46.60 Average Target Price from Analysts
- Shares of Trupanion, Inc. (NASDAQ:TRUP – Get Free Report) have earned a consensus rating of “Moderate Buy” from the seven brokerages that are presently covering the firm, MarketBeat reports. Two equities research analysts have rated the stock with a hold rating, four have given a buy rating and one has assigned a strong buy rating […] - 2025-04-21 02:14:46
- JPMorgan Chase & Co. Buys 129,782 Shares of Trupanion, Inc. (NASDAQ:TRUP)
- JPMorgan Chase & Co. boosted its stake in shares of Trupanion, Inc. (NASDAQ:TRUP – Free Report) by 458.3% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 158,099 shares of the financial services provider’s stock after acquiring an additional 129,782 shares […] - 2025-04-17 04:27:13
- Geode Capital Management LLC Reduces Stake in Trupanion, Inc. (NASDAQ:TRUP)
- Geode Capital Management LLC reduced its holdings in Trupanion, Inc. (NASDAQ:TRUP – Free Report) by 0.3% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 783,655 shares of the financial services provider’s stock after selling 2,393 shares during the quarter. Geode Capital Management LLC’s […] - 2025-04-16 04:41:00
- Pictet Asset Management Holding SA Buys New Holdings in Trupanion, Inc. (NASDAQ:TRUP)
- Pictet Asset Management Holding SA purchased a new position in Trupanion, Inc. (NASDAQ:TRUP – Free Report) during the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor purchased 5,016 shares of the financial services provider’s stock, valued at approximately $242,000. A number of other institutional investors also […] - 2025-04-11 05:57:00
- Sei Investments Co. Boosts Stock Position in Trupanion, Inc. (NASDAQ:TRUP)
- Sei Investments Co. boosted its holdings in shares of Trupanion, Inc. (NASDAQ:TRUP – Free Report) by 36.1% during the fourth quarter, Holdings Channel reports. The firm owned 6,818 shares of the financial services provider’s stock after acquiring an additional 1,810 shares during the quarter. Sei Investments Co.’s holdings in Trupanion were worth $329,000 at the […] - 2025-04-11 05:14:56
- American Century Companies Inc. Invests $1.11 Million in Trupanion, Inc. (NASDAQ:TRUP)
- American Century Companies Inc. purchased a new position in shares of Trupanion, Inc. (NASDAQ:TRUP – Free Report) during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm purchased 23,041 shares of the financial services provider’s stock, valued at approximately $1,111,000. Other hedge funds have […] - 2025-04-11 04:34:49
- KLP Kapitalforvaltning AS Invests $304,000 in Trupanion, Inc. (NASDAQ:TRUP)
- KLP Kapitalforvaltning AS purchased a new stake in Trupanion, Inc. (NASDAQ:TRUP – Free Report) in the 4th quarter, HoldingsChannel reports. The institutional investor purchased 6,300 shares of the financial services provider’s stock, valued at approximately $304,000. Other large investors have also added to or reduced their stakes in the company. SBI Securities Co. Ltd. bought […] - 2025-04-07 05:06:53
- Commonwealth Equity Services LLC Acquires 1,928 Shares of Trupanion, Inc. (NASDAQ:TRUP)
- Commonwealth Equity Services LLC increased its stake in Trupanion, Inc. (NASDAQ:TRUP – Free Report) by 13.4% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 16,345 shares of the financial services provider’s stock after purchasing an additional 1,928 shares during the quarter. Commonwealth Equity […] - 2025-04-03 04:18:47
- Charles Schwab Investment Management Inc. Has $14.79 Million Stock Holdings in Trupanion, Inc. (NASDAQ:TRUP)
- Charles Schwab Investment Management Inc. boosted its stake in shares of Trupanion, Inc. (NASDAQ:TRUP – Free Report) by 2.1% in the 4th quarter, HoldingsChannel.com reports. The firm owned 306,752 shares of the financial services provider’s stock after buying an additional 6,338 shares during the quarter. Charles Schwab Investment Management Inc.’s holdings in Trupanion were worth […] - 2025-03-21 05:12:57
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) TRUP holdings
| Date | Number of TRUP Shares Held | Base Market Value of TRUP Shares | Local Market Value of TRUP Shares | Change in TRUP Shares Held | Change in TRUP Base Value | Current Price per TRUP Share Held | Previous Price per TRUP Share Held |
|---|
| 2025-11-27 (Thursday) | 214 | USD 7,507 | USD 7,507 | 0 | USD 0 | USD 35.0794 | USD 35.0794 |
| 2025-11-26 (Wednesday) | 214 | USD 7,507 | USD 7,507 | 0 | USD -60 | USD 35.0794 | USD 35.3598 |
| 2025-11-25 (Tuesday) | 214 | USD 7,567 | USD 7,567 | 0 | USD -9 | USD 35.3598 | USD 35.4019 |
| 2025-11-24 (Monday) | 214 | USD 7,576 | USD 7,576 | 0 | USD -107 | USD 35.4019 | USD 35.9019 |
| 2025-11-21 (Friday) | 214 | USD 7,683 | USD 7,683 | 0 | USD 178 | USD 35.9019 | USD 35.0701 |
| 2025-11-20 (Thursday) | 214 | USD 7,505 | USD 7,505 | 0 | USD -214 | USD 35.0701 | USD 36.0701 |
| 2025-11-19 (Wednesday) | 214 | USD 7,719 | USD 7,719 | 0 | USD -158 | USD 36.0701 | USD 36.8084 |
| 2025-11-18 (Tuesday) | 214 | USD 7,877 | USD 7,877 | 0 | USD 100 | USD 36.8084 | USD 36.3411 |
| 2025-11-17 (Monday) | 214 | USD 7,777 | USD 7,777 | 0 | USD -299 | USD 36.3411 | USD 37.7383 |
| 2025-11-14 (Friday) | 214 | USD 8,076 | USD 8,076 | 0 | USD -353 | USD 37.7383 | USD 39.3879 |
| 2025-11-13 (Thursday) | 214 | USD 8,429 | USD 8,429 | 0 | USD 102 | USD 39.3879 | USD 38.9112 |
| 2025-11-12 (Wednesday) | 214 | USD 8,327 | USD 8,327 | 0 | USD -23 | USD 38.9112 | USD 39.0187 |
| 2025-11-11 (Tuesday) | 214 | USD 8,350 | USD 8,350 | 15 | USD 523 | USD 39.0187 | USD 39.3317 |
| 2025-11-10 (Monday) | 199 | USD 7,827 | USD 7,827 | 0 | USD 150 | USD 39.3317 | USD 38.5779 |
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 TRUP by for IE000T9EOCL3
Show aggregate share trades of TRUP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 15 | | | 39.019* | | 44.07 |
| 2025-09-25 | BUY | 30 | 42.940 | 42.950 | 42.949 | USD 1,288 | 44.48 |
| 2025-07-31 | BUY | 15 | 47.410 | 48.710 | 48.580 | USD 729 | 44.14 |
| 2025-06-17 | BUY | 15 | 53.040 | 54.100 | 53.994 | USD 810 | 40.75 |
| 2025-05-14 | BUY | 56 | 45.730 | 46.540 | 46.459 | USD 2,602 | 37.21 |
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 TRUP
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 77,579 | 0 | 111,834 | 69.4% |
| 2025-09-18 | 227,707 | 0 | 310,484 | 73.3% |
| 2025-09-17 | 104,584 | 0 | 152,920 | 68.4% |
| 2025-09-16 | 94,845 | 0 | 171,305 | 55.4% |
| 2025-09-15 | 95,644 | 0 | 180,863 | 52.9% |
| 2025-09-12 | 34,454 | 0 | 194,794 | 17.7% |
| 2025-09-11 | 44,791 | 0 | 104,495 | 42.9% |
| 2025-09-10 | 73,902 | 0 | 149,708 | 49.4% |
| 2025-09-09 | 63,579 | 0 | 107,806 | 59.0% |
| 2025-09-08 | 52,156 | 20 | 118,429 | 44.0% |
| 2025-09-05 | 62,102 | 10 | 129,893 | 47.8% |
| 2025-09-04 | 69,257 | 0 | 174,082 | 39.8% |
| 2025-09-03 | 39,691 | 0 | 101,551 | 39.1% |
| 2025-09-02 | 79,479 | 0 | 146,959 | 54.1% |
| 2025-08-29 | 116,515 | 0 | 172,814 | 67.4% |
| 2025-08-28 | 87,951 | 0 | 150,926 | 58.3% |
| 2025-08-27 | 37,451 | 165 | 95,800 | 39.1% |
| 2025-08-26 | 51,947 | 80 | 146,764 | 35.4% |
| 2025-08-25 | 116,559 | 3,215 | 193,814 | 60.1% |
| 2025-08-22 | 67,867 | 0 | 163,763 | 41.4% |
| 2025-08-21 | 55,586 | 0 | 159,655 | 34.8% |
| 2025-08-20 | 96,838 | 17 | 140,485 | 68.9% |
| 2025-08-19 | 108,766 | 0 | 158,955 | 68.4% |
| 2025-08-18 | 96,115 | 0 | 208,039 | 46.2% |
| 2025-08-15 | 94,067 | 0 | 157,825 | 59.6% |
| 2025-08-14 | 78,310 | 0 | 141,529 | 55.3% |
| 2025-08-13 | 66,000 | 25 | 190,142 | 34.7% |
| 2025-08-12 | 78,538 | 0 | 247,120 | 31.8% |
| 2025-08-11 | 70,892 | 53 | 268,078 | 26.4% |
| 2025-08-08 | 180,757 | 1,000 | 571,098 | 31.7% |
| 2025-08-07 | 217,631 | 0 | 371,957 | 58.5% |
| 2025-08-06 | 90,715 | 22 | 186,858 | 48.5% |
| 2025-08-05 | 136,022 | 0 | 250,513 | 54.3% |
| 2025-08-04 | 95,147 | 16 | 251,569 | 37.8% |
| 2025-08-01 | 112,435 | 0 | 229,080 | 49.1% |
| 2025-07-31 | 69,203 | 0 | 165,282 | 41.9% |
| 2025-07-30 | 91,154 | 0 | 166,682 | 54.7% |
| 2025-07-29 | 74,168 | 0 | 149,356 | 49.7% |
| 2025-07-28 | 87,017 | 0 | 177,996 | 48.9% |
| 2025-07-25 | 45,361 | 0 | 108,823 | 41.7% |
| 2025-07-24 | 95,964 | 0 | 213,031 | 45.0% |
| 2025-07-23 | 89,290 | 599 | 254,101 | 35.1% |
| 2025-07-22 | 102,650 | 654 | 226,794 | 45.3% |
| 2025-07-21 | 52,937 | 0 | 94,105 | 56.3% |
| 2025-07-18 | 85,304 | 0 | 204,057 | 41.8% |
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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