Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / FundISHETF756290XAMS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTD(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

ISHETF756290XAMS 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)33USD 2,668TRU holding decreased by -186USD 2,6680USD -186 USD 80.8485 USD 86.4848
2025-03-07 (Friday)33USD 2,854TRU holding decreased by -118USD 2,8540USD -118 USD 86.4848 USD 90.0606
2025-03-05 (Wednesday)33USD 2,972TRU holding increased by 65USD 2,9720USD 65 USD 90.0606 USD 88.0909
2025-03-04 (Tuesday)33USD 2,907TRU holding decreased by -57USD 2,9070USD -57 USD 88.0909 USD 89.8182
2025-03-03 (Monday)33USD 2,964TRU holding decreased by -86USD 2,9640USD -86 USD 89.8182 USD 92.4242
2025-02-28 (Friday)33USD 3,050TRU holding increased by 25USD 3,0500USD 25 USD 92.4242 USD 91.6667
2025-02-27 (Thursday)33USD 3,025TRU holding decreased by -108USD 3,0250USD -108 USD 91.6667 USD 94.9394
2025-02-26 (Wednesday)33USD 3,133TRU holding decreased by -18USD 3,1330USD -18 USD 94.9394 USD 95.4848
2025-02-25 (Tuesday)33USD 3,151TRU holding increased by 75USD 3,1510USD 75 USD 95.4848 USD 93.2121
2025-02-24 (Monday)33USD 3,076TRU holding increased by 50USD 3,0760USD 50 USD 93.2121 USD 91.697
2025-02-21 (Friday)33USD 3,026TRU holding decreased by -91USD 3,0260USD -91 USD 91.697 USD 94.4545
2025-02-20 (Thursday)33USD 3,117TRU holding decreased by -63USD 3,1170USD -63 USD 94.4545 USD 96.3636
2025-02-19 (Wednesday)33USD 3,180TRU holding decreased by -24USD 3,1800USD -24 USD 96.3636 USD 97.0909
2025-02-18 (Tuesday)33USD 3,204TRU holding decreased by -87USD 3,2040USD -87 USD 97.0909 USD 99.7273
2025-02-17 (Monday)33USD 3,291USD 3,2910USD 0 USD 99.7273 USD 99.7273
2025-02-14 (Friday)33USD 3,291TRU holding decreased by -17USD 3,2910USD -17 USD 99.7273 USD 100.242
2025-02-13 (Thursday)33USD 3,308TRU holding increased by 223USD 3,3080USD 223 USD 100.242 USD 93.4848
2025-02-12 (Wednesday)33USD 3,085TRU holding decreased by -16USD 3,0850USD -16 USD 93.4848 USD 93.9697
2025-02-11 (Tuesday)33USD 3,101TRU holding decreased by -22USD 3,1010USD -22 USD 93.9697 USD 94.6364
2025-02-10 (Monday)33USD 3,123TRU holding decreased by -16USD 3,1230USD -16 USD 94.6364 USD 95.1212
2025-02-07 (Friday)33USD 3,139TRU holding decreased by -26USD 3,1390USD -26 USD 95.1212 USD 95.9091
2025-02-06 (Thursday)33USD 3,165TRU holding decreased by -19USD 3,1650USD -19 USD 95.9091 USD 96.4848
2025-02-05 (Wednesday)33USD 3,184TRU holding decreased by -39USD 3,1840USD -39 USD 96.4848 USD 97.6667
2025-02-04 (Tuesday)33USD 3,223TRU holding increased by 48USD 3,2230USD 48 USD 97.6667 USD 96.2121
2025-02-03 (Monday)33USD 3,175TRU holding decreased by -100USD 3,1750USD -100 USD 96.2121 USD 99.2424
2025-01-31 (Friday)33USD 3,275TRU holding decreased by -13USD 3,2750USD -13 USD 99.2424 USD 99.6364
2025-01-30 (Thursday)33USD 3,288TRU holding increased by 94USD 3,2880USD 94 USD 99.6364 USD 96.7879
2025-01-29 (Wednesday)33USD 3,194TRU holding decreased by -47USD 3,1940USD -47 USD 96.7879 USD 98.2121
2025-01-28 (Tuesday)33USD 3,241TRU holding increased by 11USD 3,2410USD 11 USD 98.2121 USD 97.8788
2025-01-27 (Monday)33USD 3,230TRU holding increased by 83USD 3,2300USD 83 USD 97.8788 USD 95.3636
2025-01-24 (Friday)33TRU holding increased by 12USD 3,147TRU holding increased by 1131USD 3,14712USD 1,131 USD 95.3636 USD 96
2025-01-23 (Thursday)21USD 2,016TRU holding decreased by -1USD 2,0160USD -1 USD 96 USD 96.0476
2025-01-22 (Wednesday)21USD 2,017USD 2,017
2025-01-21 (Tuesday)21USD 2,024USD 2,024
2025-01-20 (Monday)21USD 2,002USD 2,002
2025-01-17 (Friday)21USD 2,002USD 2,002
2025-01-16 (Thursday)21USD 1,990USD 1,990
2025-01-15 (Wednesday)21USD 1,997USD 1,997
2025-01-14 (Tuesday)21USD 1,887USD 1,887
2025-01-13 (Monday)21USD 1,854USD 1,854
2025-01-10 (Friday)21USD 1,822USD 1,822
2025-01-09 (Thursday)21USD 1,893USD 1,893
2025-01-09 (Thursday)21USD 1,893USD 1,893
2025-01-09 (Thursday)21USD 1,893USD 1,893
2025-01-08 (Wednesday)21USD 1,893USD 1,893
2025-01-08 (Wednesday)21USD 1,893USD 1,893
2025-01-08 (Wednesday)21USD 1,893USD 1,893
2025-01-02 (Thursday)21USD 1,929TRU holding decreased by -108USD 1,9290USD -108 USD 91.8571 USD 97
2024-12-30 (Monday)21USD 1,948USD 1,948
2024-12-10 (Tuesday)21USD 2,037TRU holding decreased by -25USD 2,0370USD -25 USD 97 USD 98.1905
2024-12-09 (Monday)21USD 2,062TRU holding decreased by -31USD 2,0620USD -31 USD 98.1905 USD 99.6667
2024-12-06 (Friday)21USD 2,093TRU holding increased by 26USD 2,0930USD 26 USD 99.6667 USD 98.4286
2024-12-05 (Thursday)21TRU holding decreased by -28USD 2,067TRU holding decreased by -2868USD 2,067-28USD -2,868 USD 98.4286 USD 100.714
2024-12-04 (Wednesday)49USD 4,935TRU holding increased by 34USD 4,9350USD 34 USD 100.714 USD 100.02
2024-12-03 (Tuesday)49USD 4,901TRU holding increased by 48USD 4,9010USD 48 USD 100.02 USD 99.0408
2024-12-02 (Monday)49USD 4,853TRU holding decreased by -121USD 4,8530USD -121 USD 99.0408 USD 101.51
2024-11-29 (Friday)49USD 4,974TRU holding increased by 25USD 4,9740USD 25 USD 101.51 USD 101
2024-11-28 (Thursday)49USD 4,949USD 4,9490USD 0 USD 101 USD 101
2024-11-27 (Wednesday)49USD 4,949TRU holding increased by 13USD 4,9490USD 13 USD 101 USD 100.735
2024-11-26 (Tuesday)49USD 4,936TRU holding decreased by -81USD 4,9360USD -81 USD 100.735 USD 102.388
2024-11-25 (Monday)49USD 5,017TRU holding increased by 160USD 5,0170USD 160 USD 102.388 USD 99.1225
2024-11-22 (Friday)49USD 4,857TRU holding increased by 21USD 4,8570USD 21 USD 99.1225 USD 98.6939
2024-11-21 (Thursday)49USD 4,836TRU holding increased by 96USD 4,8360USD 96 USD 98.6939 USD 96.7347
2024-11-20 (Wednesday)49USD 4,740TRU holding decreased by -15USD 4,7400USD -15 USD 96.7347 USD 97.0408
2024-11-19 (Tuesday)49USD 4,755TRU holding increased by 5USD 4,7550USD 5 USD 97.0408 USD 96.9388
2024-11-18 (Monday)49USD 4,750TRU holding decreased by -292USD 4,7500USD -292 USD 96.9388 USD 102.898
2024-11-12 (Tuesday)49TRU holding increased by 13USD 5,042TRU holding increased by 1204USD 5,04213USD 1,204 USD 102.898 USD 106.611
2024-11-08 (Friday)36TRU holding increased by 13USD 3,838TRU holding increased by 1391USD 3,83813USD 1,391 USD 106.611 USD 106.391
2024-11-07 (Thursday)23USD 2,447TRU holding increased by 38USD 2,4470USD 38 USD 106.391 USD 104.739
2024-11-06 (Wednesday)23USD 2,409TRU holding increased by 87USD 2,4090USD 87 USD 104.739 USD 100.957
2024-11-05 (Tuesday)23USD 2,322TRU holding increased by 32USD 2,3220USD 32 USD 100.957 USD 99.5652
2024-11-04 (Monday)23USD 2,290TRU holding decreased by -7USD 2,2900USD -7 USD 99.5652 USD 99.8696
2024-11-01 (Friday)23USD 2,297TRU holding decreased by -33USD 2,2970USD -33 USD 99.8696 USD 101.304
2024-10-31 (Thursday)23USD 2,330TRU holding decreased by -40USD 2,3300USD -40 USD 101.304 USD 103.043
2024-10-30 (Wednesday)23USD 2,370TRU holding increased by 20USD 2,3700USD 20 USD 103.043 USD 102.174
2024-10-29 (Tuesday)23USD 2,350TRU holding decreased by -35USD 2,3500USD -35 USD 102.174 USD 103.696
2024-10-28 (Monday)23USD 2,385TRU holding increased by 2USD 2,3850USD 2 USD 103.696 USD 103.609
2024-10-25 (Friday)23USD 2,383TRU holding decreased by -70USD 2,3830USD -70 USD 103.609 USD 106.652
2024-10-24 (Thursday)23USD 2,453TRU holding decreased by -46USD 2,4530USD -46 USD 106.652 USD 108.652
2024-10-23 (Wednesday)23USD 2,499TRU holding increased by 66USD 2,4990USD 66 USD 108.652 USD 105.783
2024-10-22 (Tuesday)23USD 2,433TRU holding decreased by -39USD 2,4330USD -39 USD 105.783 USD 107.478
2024-10-21 (Monday)23USD 2,472TRU holding decreased by -9USD 2,4720USD -9 USD 107.478 USD 107.87
2024-10-18 (Friday)23USD 2,481USD 2,481
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 IE000YNE6S57

Show aggregate share trades of TRU

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY12 95.364* 101.13
2024-12-05SELL-28 98.429* 102.01 Profit of 2,856 on sale
2024-11-12BUY13 102.898* 104.03
2024-11-08BUY13 106.611* 103.85
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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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.