Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.L(GBP) LSE

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

iShares MSCI World UCITS ETF USD (Dist) 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)22,119USD 1,820,394TRU holding increased by 31852USD 1,820,3940USD 31,852 USD 82.3 USD 80.86
2025-03-10 (Monday)22,119USD 1,788,542TRU holding decreased by -124088USD 1,788,5420USD -124,088 USD 80.86 USD 86.47
2025-03-07 (Friday)22,119TRU holding decreased by -84USD 1,912,630TRU holding decreased by -87194USD 1,912,630-84USD -87,194 USD 86.47 USD 90.07
2025-03-05 (Wednesday)22,203USD 1,999,824TRU holding increased by 43962USD 1,999,8240USD 43,962 USD 90.07 USD 88.09
2025-03-04 (Tuesday)22,203USD 1,955,862TRU holding decreased by -38633USD 1,955,8620USD -38,633 USD 88.09 USD 89.83
2025-03-03 (Monday)22,203USD 1,994,495TRU holding decreased by -57728USD 1,994,4950USD -57,728 USD 89.83 USD 92.43
2025-02-28 (Friday)22,203USD 2,052,223TRU holding increased by 16652USD 2,052,2230USD 16,652 USD 92.43 USD 91.68
2025-02-27 (Thursday)22,203USD 2,035,571TRU holding decreased by -72604USD 2,035,5710USD -72,604 USD 91.68 USD 94.95
2025-02-26 (Wednesday)22,203USD 2,108,175TRU holding decreased by -11545USD 2,108,1750USD -11,545 USD 94.95 USD 95.47
2025-02-25 (Tuesday)22,203USD 2,119,720TRU holding increased by 50400USD 2,119,7200USD 50,400 USD 95.47 USD 93.2
2025-02-24 (Monday)22,203USD 2,069,320TRU holding increased by 33527USD 2,069,3200USD 33,527 USD 93.2 USD 91.69
2025-02-21 (Friday)22,203USD 2,035,793TRU holding decreased by -61502USD 2,035,7930USD -61,502 USD 91.69 USD 94.46
2025-02-20 (Thursday)22,203USD 2,097,295TRU holding decreased by -42408USD 2,097,2950USD -42,408 USD 94.46 USD 96.37
2025-02-19 (Wednesday)22,203USD 2,139,703TRU holding decreased by -15764USD 2,139,7030USD -15,764 USD 96.37 USD 97.08
2025-02-18 (Tuesday)22,203TRU holding decreased by -42USD 2,155,467TRU holding decreased by -63249USD 2,155,467-42USD -63,249 USD 97.08 USD 99.74
2025-02-17 (Monday)22,245USD 2,218,716USD 2,218,7160USD 0 USD 99.74 USD 99.74
2025-02-14 (Friday)22,245USD 2,218,716TRU holding decreased by -11345USD 2,218,7160USD -11,345 USD 99.74 USD 100.25
2025-02-13 (Thursday)22,245USD 2,230,061TRU holding increased by 150821USD 2,230,0610USD 150,821 USD 100.25 USD 93.47
2025-02-12 (Wednesday)22,245TRU holding decreased by -168USD 2,079,240TRU holding decreased by -26910USD 2,079,240-168USD -26,910 USD 93.47 USD 93.97
2025-02-11 (Tuesday)22,413USD 2,106,150TRU holding decreased by -14792USD 2,106,1500USD -14,792 USD 93.97 USD 94.63
2025-02-10 (Monday)22,413USD 2,120,942TRU holding decreased by -10983USD 2,120,9420USD -10,983 USD 94.63 USD 95.12
2025-02-07 (Friday)22,413USD 2,131,925TRU holding decreased by -17482USD 2,131,9250USD -17,482 USD 95.12 USD 95.9
2025-02-06 (Thursday)22,413USD 2,149,407TRU holding decreased by -13223USD 2,149,4070USD -13,223 USD 95.9 USD 96.49
2025-02-05 (Wednesday)22,413TRU holding increased by 84USD 2,162,630TRU holding decreased by -18467USD 2,162,63084USD -18,467 USD 96.49 USD 97.68
2025-02-04 (Tuesday)22,329TRU holding increased by 210USD 2,181,097TRU holding increased by 52807USD 2,181,097210USD 52,807 USD 97.68 USD 96.22
2025-02-03 (Monday)22,119USD 2,128,290TRU holding decreased by -67021USD 2,128,2900USD -67,021 USD 96.22 USD 99.25
2025-01-31 (Friday)22,119USD 2,195,311TRU holding decreased by -8405USD 2,195,3110USD -8,405 USD 99.25 USD 99.63
2025-01-30 (Thursday)22,119USD 2,203,716TRU holding increased by 62818USD 2,203,7160USD 62,818 USD 99.63 USD 96.79
2025-01-29 (Wednesday)22,119USD 2,140,898TRU holding decreased by -31409USD 2,140,8980USD -31,409 USD 96.79 USD 98.21
2025-01-28 (Tuesday)22,119USD 2,172,307TRU holding increased by 7078USD 2,172,3070USD 7,078 USD 98.21 USD 97.89
2025-01-27 (Monday)22,119USD 2,165,229TRU holding increased by 55740USD 2,165,2290USD 55,740 USD 97.89 USD 95.37
2025-01-24 (Friday)22,119USD 2,109,489TRU holding decreased by -13714USD 2,109,4890USD -13,714 USD 95.37 USD 95.99
2025-01-23 (Thursday)22,119USD 2,123,203TRU holding decreased by -885USD 2,123,2030USD -885 USD 95.99 USD 96.03
2025-01-22 (Wednesday)22,119USD 2,124,088TRU holding decreased by -7299USD 2,124,0880USD -7,299 USD 96.03 USD 96.36
2025-01-21 (Tuesday)22,119USD 2,131,387TRU holding increased by 23004USD 2,131,3870USD 23,004 USD 96.36 USD 95.32
2025-01-20 (Monday)22,119USD 2,108,383USD 2,108,3830USD 0 USD 95.32 USD 95.32
2025-01-17 (Friday)22,119USD 2,108,383TRU holding increased by 11944USD 2,108,3830USD 11,944 USD 95.32 USD 94.78
2025-01-16 (Thursday)22,119USD 2,096,439TRU holding decreased by -6636USD 2,096,4390USD -6,636 USD 94.78 USD 95.08
2025-01-15 (Wednesday)22,119USD 2,103,075TRU holding increased by 115462USD 2,103,0750USD 115,462 USD 95.08 USD 89.86
2025-01-14 (Tuesday)22,119USD 1,987,613TRU holding increased by 34726USD 1,987,6130USD 34,726 USD 89.86 USD 88.29
2025-01-13 (Monday)22,119USD 1,952,887TRU holding increased by 34285USD 1,952,8870USD 34,285 USD 88.29 USD 86.74
2025-01-10 (Friday)22,119USD 1,918,602TRU holding decreased by -75426USD 1,918,6020USD -75,426 USD 86.74 USD 90.15
2025-01-09 (Thursday)22,119USD 1,994,028USD 1,994,0280USD 0 USD 90.15 USD 90.15
2025-01-08 (Wednesday)22,119USD 1,994,028USD 1,994,0280USD 0 USD 90.15 USD 90.15
2025-01-02 (Thursday)22,119USD 2,031,630USD 2,031,630
2024-12-31 (Tuesday)22,119USD 2,050,652USD 2,050,652
2024-12-30 (Monday)22,119USD 2,051,537USD 2,051,537
2024-12-27 (Friday)22,119USD 2,072,329USD 2,072,329
2024-12-26 (Thursday)22,119USD 2,099,093USD 2,099,093
2024-12-24 (Tuesday)22,119USD 2,113,028USD 2,113,028
2024-12-23 (Monday)22,119USD 2,086,706USD 2,086,706
2024-12-20 (Friday)22,119USD 2,103,738USD 2,103,738
2024-12-19 (Thursday)22,119USD 2,055,961USD 2,055,961
2024-12-18 (Wednesday)22,119USD 2,052,422USD 2,052,422
2024-12-17 (Tuesday)22,119USD 2,173,192USD 2,173,192
2024-12-16 (Monday)22,119USD 2,219,863USD 2,219,863
2024-12-13 (Friday)22,119USD 2,177,173USD 2,177,173
2024-12-11 (Wednesday)22,119USD 2,221,190USD 2,221,190
2024-12-10 (Tuesday)22,119USD 2,145,543TRU holding decreased by -26322USD 2,145,5430USD -26,322 USD 97 USD 98.19
2024-12-09 (Monday)22,119USD 2,171,865TRU holding decreased by -32736USD 2,171,8650USD -32,736 USD 98.19 USD 99.67
2024-12-06 (Friday)22,119USD 2,204,601TRU holding increased by 27649USD 2,204,6010USD 27,649 USD 99.67 USD 98.42
2024-12-05 (Thursday)22,119USD 2,176,952TRU holding decreased by -50874USD 2,176,9520USD -50,874 USD 98.42 USD 100.72
2024-12-04 (Wednesday)22,119USD 2,227,826TRU holding increased by 15262USD 2,227,8260USD 15,262 USD 100.72 USD 100.03
2024-12-03 (Tuesday)22,119USD 2,212,564TRU holding increased by 21677USD 2,212,5640USD 21,677 USD 100.03 USD 99.05
2024-12-02 (Monday)22,119USD 2,190,887TRU holding decreased by -54192USD 2,190,8870USD -54,192 USD 99.05 USD 101.5
2024-11-29 (Friday)22,119USD 2,245,079TRU holding increased by 11060USD 2,245,0790USD 11,060 USD 101.5 USD 101
2024-11-28 (Thursday)22,119USD 2,234,019USD 2,234,0190USD 0 USD 101 USD 101
2024-11-27 (Wednesday)22,119USD 2,234,019TRU holding increased by 5972USD 2,234,0190USD 5,972 USD 101 USD 100.73
2024-11-26 (Tuesday)22,119USD 2,228,047TRU holding decreased by -36496USD 2,228,0470USD -36,496 USD 100.73 USD 102.38
2024-11-25 (Monday)22,119USD 2,264,543TRU holding increased by 71887USD 2,264,5430USD 71,887 USD 102.38 USD 99.13
2024-11-22 (Friday)22,119USD 2,192,656TRU holding increased by 9511USD 2,192,6560USD 9,511 USD 99.13 USD 98.7
2024-11-21 (Thursday)22,119USD 2,183,145TRU holding increased by 43353USD 2,183,1450USD 43,353 USD 98.7 USD 96.74
2024-11-20 (Wednesday)22,119USD 2,139,792TRU holding decreased by -6636USD 2,139,7920USD -6,636 USD 96.74 USD 97.04
2024-11-19 (Tuesday)22,119USD 2,146,428TRU holding increased by 2433USD 2,146,4280USD 2,433 USD 97.04 USD 96.93
2024-11-18 (Monday)22,119TRU holding increased by 42USD 2,143,995TRU holding decreased by -127728USD 2,143,99542USD -127,728 USD 96.93 USD 102.9
2024-11-12 (Tuesday)22,077USD 2,271,723TRU holding decreased by -85438USD 2,271,7230USD -85,438 USD 102.9 USD 106.77
2024-11-11 (Monday)22,077USD 2,357,161TRU holding increased by 3311USD 2,357,1610USD 3,311 USD 106.77 USD 106.62
2024-11-08 (Friday)22,077USD 2,353,850TRU holding increased by 5520USD 2,353,8500USD 5,520 USD 106.62 USD 106.37
2024-11-07 (Thursday)22,077TRU holding increased by 42USD 2,348,330TRU holding increased by 40604USD 2,348,33042USD 40,604 USD 106.37 USD 104.73
2024-11-06 (Wednesday)22,035USD 2,307,726TRU holding increased by 82852USD 2,307,7260USD 82,852 USD 104.73 USD 100.97
2024-11-05 (Tuesday)22,035USD 2,224,874TRU holding increased by 30849USD 2,224,8740USD 30,849 USD 100.97 USD 99.57
2024-11-04 (Monday)22,035USD 2,194,025TRU holding decreased by -6831USD 2,194,0250USD -6,831 USD 99.57 USD 99.88
2024-11-01 (Friday)22,035USD 2,200,856TRU holding decreased by -31290USD 2,200,8560USD -31,290 USD 99.88 USD 101.3
2024-10-31 (Thursday)22,035TRU holding increased by 42USD 2,232,146TRU holding decreased by -34453USD 2,232,14642USD -34,453 USD 101.3 USD 103.06
2024-10-30 (Wednesday)21,993USD 2,266,599TRU holding increased by 19574USD 2,266,5990USD 19,574 USD 103.06 USD 102.17
2024-10-29 (Tuesday)21,993USD 2,247,025TRU holding decreased by -33209USD 2,247,0250USD -33,209 USD 102.17 USD 103.68
2024-10-28 (Monday)21,993USD 2,280,234TRU holding increased by 1979USD 2,280,2340USD 1,979 USD 103.68 USD 103.59
2024-10-25 (Friday)21,993USD 2,278,255TRU holding decreased by -67079USD 2,278,2550USD -67,079 USD 103.59 USD 106.64
2024-10-24 (Thursday)21,993USD 2,345,334TRU holding decreased by -44645USD 2,345,3340USD -44,645 USD 106.64 USD 108.67
2024-10-23 (Wednesday)21,993USD 2,389,979TRU holding increased by 63559USD 2,389,9790USD 63,559 USD 108.67 USD 105.78
2024-10-22 (Tuesday)21,993USD 2,326,420TRU holding decreased by -37388USD 2,326,4200USD -37,388 USD 105.78 USD 107.48
2024-10-21 (Monday)21,993USD 2,363,808TRU holding decreased by -8357USD 2,363,8080USD -8,357 USD 107.48 USD 107.86
2024-10-18 (Friday)21,993USD 2,372,165USD 2,372,165
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 IE00B0M62Q58

Show aggregate share trades of TRU

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07SELL-84 86.470* 97.84 Profit of 8,219 on sale
2025-02-18SELL-42 97.080* 98.78 Profit of 4,149 on sale
2025-02-12SELL-168 93.470* 98.81 Profit of 16,600 on sale
2025-02-05BUY84 96.490* 99.14
2025-02-04BUY210 97.680* 99.17
2024-11-18BUY42 96.930* 104.13
2024-11-07BUY42 106.370* 103.66
2024-10-31BUY42 101.300* 105.13
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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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.