Portfolio Holdings Detail for ISIN IE000X08RX14
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EDMNZx(NZD) CXE |
Holdings detail for TRU
| Stock Name | Trufin PLC |
| Ticker | TRU(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | JE00BYVWJZ03 |
| LEI | 213800C2QPZFECSRZ964 |
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 MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) TRU holdings
| Date | Number of TRU Shares Held | Base Market Value of TRU Shares | Local Market Value of TRU Shares | Change in TRU Shares Held | Change in TRU Base Value | Current Price per TRU Share Held | Previous Price per TRU Share Held |
|---|
| 2024-11-08 (Friday) | 3,664 | USD 390,656 | USD 390,656 | 0 | USD 916 | USD 106.62 | USD 106.37 |
| 2024-11-07 (Thursday) | 3,664 | USD 389,740 | USD 389,740 | 0 | USD 6,009 | USD 106.37 | USD 104.73 |
| 2024-11-06 (Wednesday) | 3,664 | USD 383,731 | USD 383,731 | 0 | USD 13,777 | USD 104.73 | USD 100.97 |
| 2024-11-05 (Tuesday) | 3,664 | USD 369,954 | USD 369,954 | 0 | USD 5,130 | USD 100.97 | USD 99.5699 |
| 2024-11-04 (Monday) | 3,664 | USD 364,824 | USD 364,824 | 0 | USD -1,136 | USD 99.5699 | USD 99.8799 |
| 2024-11-01 (Friday) | 3,664 | USD 365,960 | USD 365,960 | -64 | USD -11,686 | USD 99.8799 | USD 101.3 |
| 2024-10-31 (Thursday) | 3,728 | USD 377,646 | USD 377,646 | 0 | USD -6,562 | USD 101.3 | USD 103.06 |
| 2024-10-30 (Wednesday) | 3,728 | USD 384,208 | USD 384,208 | 0 | USD 3,318 | USD 103.06 | USD 102.17 |
| 2024-10-29 (Tuesday) | 3,728 | USD 380,890 | USD 380,890 | 0 | USD -5,629 | USD 102.17 | USD 103.68 |
| 2024-10-28 (Monday) | 3,728 | USD 386,519 | USD 386,519 | 0 | USD 335 | USD 103.68 | USD 103.59 |
| 2024-10-25 (Friday) | 3,728 | USD 386,184 | USD 386,184 | 0 | USD -11,370 | USD 103.59 | USD 106.64 |
| 2024-10-24 (Thursday) | 3,728 | USD 397,554 | USD 397,554 | 0 | USD -7,568 | USD 106.64 | USD 108.67 |
| 2024-10-23 (Wednesday) | 3,728 | USD 405,122 | USD 405,122 | 0 | USD 10,774 | USD 108.67 | USD 105.78 |
| 2024-10-22 (Tuesday) | 3,728 | USD 394,348 | USD 394,348 | 0 | USD -6,337 | USD 105.78 | USD 107.48 |
| 2024-10-21 (Monday) | 3,728 | USD 400,685 | USD 400,685 | 0 | USD -1,417 | USD 107.48 | USD 107.86 |
| 2024-10-18 (Friday) | 3,728 | USD 402,102 | USD 402,102 | | | | |
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 TRU by Blackrock for IE000X08RX14
Show aggregate share trades of TRU| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-11-01 | SELL | -64 | | | 99.880* | | 104.71 Profit of 6,701 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 655,132 | 122 | 932,475 | 70.3% |
| 2025-03-11 | 421,590 | 500 | 701,572 | 60.1% |
| 2025-03-10 | 888,206 | 2,360 | 2,047,152 | 43.4% |
| 2025-03-07 | 400,516 | 0 | 1,138,168 | 35.2% |
| 2025-03-06 | 502,428 | 770 | 937,927 | 53.6% |
| 2025-03-05 | 278,616 | 0 | 577,183 | 48.3% |
| 2025-03-04 | 432,578 | 0 | 852,164 | 50.8% |
| 2025-03-03 | 335,645 | 108 | 655,448 | 51.2% |
| 2025-02-28 | 232,871 | 0 | 626,989 | 37.1% |
| 2025-02-27 | 167,992 | 0 | 504,210 | 33.3% |
| 2025-02-26 | 331,087 | 0 | 596,958 | 55.5% |
| 2025-02-25 | 428,313 | 39 | 805,885 | 53.1% |
| 2025-02-24 | 340,704 | 0 | 586,362 | 58.1% |
| 2025-02-21 | 186,761 | 84 | 349,097 | 53.5% |
| 2025-02-20 | 160,960 | 703 | 301,843 | 53.3% |
| 2025-02-19 | 217,969 | 0 | 553,966 | 39.3% |
| 2025-02-18 | 265,453 | 97 | 827,616 | 32.1% |
| 2025-02-14 | 382,976 | 0 | 965,733 | 39.7% |
| 2025-02-13 | 604,383 | 25 | 1,638,750 | 36.9% |
| 2025-02-12 | 477,025 | 35 | 1,532,010 | 31.1% |
| 2025-02-11 | 139,194 | 0 | 611,183 | 22.8% |
| 2025-02-10 | 150,872 | 249 | 549,045 | 27.5% |
| 2025-02-07 | 157,061 | 77 | 314,337 | 50.0% |
| 2025-02-06 | 435,207 | 123 | 759,774 | 57.3% |
| 2025-02-05 | 172,583 | 0 | 556,121 | 31.0% |
| 2025-02-04 | 228,168 | 9 | 677,645 | 33.7% |
| 2025-02-03 | 333,479 | 0 | 663,016 | 50.3% |
| 2025-01-31 | 299,582 | 20 | 686,099 | 43.7% |
| 2025-01-30 | 294,589 | 14 | 530,853 | 55.5% |
| 2025-01-29 | 143,487 | 10 | 513,977 | 27.9% |
| 2025-01-28 | 244,295 | 1 | 527,109 | 46.3% |
| 2025-01-27 | 243,612 | 9 | 495,657 | 49.1% |
| 2025-01-24 | 223,899 | 64 | 545,573 | 41.0% |
| 2025-01-23 | 142,160 | 6 | 430,519 | 33.0% |
| 2025-01-22 | 146,132 | 203 | 495,273 | 29.5% |
| 2025-01-21 | 330,959 | 0 | 669,719 | 49.4% |
| 2025-01-17 | 288,919 | 12 | 468,142 | 61.7% |
| 2025-01-16 | 262,770 | 0 | 692,130 | 38.0% |
| 2025-01-15 | 573,019 | 18 | 1,254,661 | 45.7% |
| 2025-01-14 | 180,632 | 0 | 434,027 | 41.6% |
| 2025-01-13 | 314,519 | 0 | 554,985 | 56.7% |
| 2025-01-10 | 156,409 | 14,954 | 663,261 | 23.6% |
| 2025-01-08 | 185,873 | 35 | 529,098 | 35.1% |
| 2025-01-07 | 202,202 | 0 | 524,475 | 38.6% |
| 2025-01-06 | 224,950 | 144 | 745,245 | 30.2% |
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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