Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) 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

TransUnion Sees Unusually High Options Volume (NYSE:TRU)
TransUnion (NYSE:TRU – Get Free Report) was the target of some unusual options trading on Wednesday. Stock traders bought 7,896 call options on the company. This is an increase of 564% compared to the average daily volume of 1,189 call options. Insider Activity at TransUnion In other TransUnion news, insider Steven M. Chaouki sold 1,000 […] - 2025-05-09 05:18:52
TransUnion (NYSE:TRU) Receives $109.38 Average Target Price from Analysts
TransUnion (NYSE:TRU – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the fourteen brokerages that are covering the company, Marketbeat reports. One equities research analyst has rated the stock with a sell rating, four have assigned a hold rating and nine have given a buy rating to the company. The average […] - 2025-05-02 07:39:02
Stifel Nicolaus Cuts TransUnion (NYSE:TRU) Price Target to $112.00
TransUnion (NYSE:TRU – Free Report) had its target price cut by Stifel Nicolaus from $120.00 to $112.00 in a report released on Friday morning,Benzinga reports. They currently have a buy rating on the business services provider’s stock. A number of other analysts have also commented on TRU. Morgan Stanley reduced their target price on TransUnion […] - 2025-04-28 05:52:53
TransUnion (NYSE:TRU) Holdings Boosted by O Shaughnessy Asset Management LLC
O Shaughnessy Asset Management LLC boosted its position in shares of TransUnion (NYSE:TRU – Free Report) by 12.3% during the 4th quarter, HoldingsChannel reports. The firm owned 5,338 shares of the business services provider’s stock after buying an additional 586 shares during the quarter. O Shaughnessy Asset Management LLC’s holdings in TransUnion were worth $495,000 […] - 2025-04-10 09:01:05
TransUnion (NYSE:TRU) Shares Purchased by JPMorgan Chase & Co.
JPMorgan Chase & Co. increased its position in shares of TransUnion (NYSE:TRU – Free Report) by 39.5% in the 4th quarter, Holdings Channel reports. The firm owned 315,530 shares of the business services provider’s stock after purchasing an additional 89,340 shares during the period. JPMorgan Chase & Co.’s holdings in TransUnion were worth $29,253,000 at […] - 2025-04-09 08:26:59
LPL Financial LLC Buys 6,073 Shares of TransUnion (NYSE:TRU)
LPL Financial LLC raised its stake in shares of TransUnion (NYSE:TRU – Free Report) by 12.6% in the 4th quarter, HoldingsChannel reports. The firm owned 54,292 shares of the business services provider’s stock after purchasing an additional 6,073 shares during the period. LPL Financial LLC’s holdings in TransUnion were worth $5,033,000 at the end of […] - 2025-04-09 07:32:55
TransUnion (NYSE:TRU) Shares Sold by Schroder Investment Management Group
Schroder Investment Management Group reduced its stake in shares of TransUnion (NYSE:TRU – Free Report) by 63.6% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 10,744 shares of the business services provider’s stock after selling 18,748 shares during the period. Schroder Investment Management Group’s holdings in TransUnion were worth $997,000 as of its […] - 2025-04-08 08:12:59
TransUnion (NYSE:TRU) Shares Bought by Orion Portfolio Solutions LLC
Orion Portfolio Solutions LLC lifted its holdings in TransUnion (NYSE:TRU – Free Report) by 56.4% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 8,876 shares of the business services provider’s stock after purchasing an additional 3,201 shares during the period. Orion Portfolio […] - 2025-04-07 07:56:49
Barclays Cuts TransUnion (NYSE:TRU) Price Target to $85.00
TransUnion (NYSE:TRU – Free Report) had its price target cut by Barclays from $105.00 to $85.00 in a research report sent to investors on Friday,Benzinga reports. They currently have an equal weight rating on the business services provider’s stock. TRU has been the subject of several other reports. Morgan Stanley lowered their price objective on […] - 2025-04-07 05:38:48
Sei Investments Co. Reduces Holdings in TransUnion (NYSE:TRU)
Sei Investments Co. reduced its stake in TransUnion (NYSE:TRU – Free Report) by 0.9% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 66,136 shares of the business services provider’s stock after selling 616 shares during the period. […] - 2025-04-01 08:11:06
Korea Investment CORP Purchases 22,414 Shares of TransUnion (NYSE:TRU)
Korea Investment CORP lifted its position in TransUnion (NYSE:TRU – Free Report) by 18.6% in the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 143,091 shares of the business services provider’s stock after acquiring an additional 22,414 shares during the period. Korea Investment CORP owned 0.07% of […] - 2025-03-31 08:44:58
172,599 Shares in TransUnion (NYSE:TRU) Purchased by Raymond James Financial Inc.
Raymond James Financial Inc. acquired a new position in TransUnion (NYSE:TRU – Free Report) in the fourth quarter, HoldingsChannel.com reports. The institutional investor acquired 172,599 shares of the business services provider’s stock, valued at approximately $16,002,000. Other hedge funds and other institutional investors have also recently added to or reduced their stakes in the company. […] - 2025-03-19 07:59:08
Jones Financial Companies Lllp Acquires 803 Shares of TransUnion (NYSE:TRU)
Jones Financial Companies Lllp raised its holdings in shares of TransUnion (NYSE:TRU – Free Report) by 62.1% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,097 shares of the business services provider’s stock after purchasing an additional 803 shares during the period. […] - 2025-03-14 08:10:51
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 EUR Hedged UCITS ETF (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
2025-05-07 (Wednesday)10,784USD 808,646TRU holding increased by 7535USD 808,6460USD 7,535 USD 74.9857 USD 74.287
2025-05-06 (Tuesday)10,784TRU holding increased by 148USD 801,111TRU holding increased by 7503USD 801,111148USD 7,503 USD 74.287 USD 74.6153
2025-05-05 (Monday)10,636USD 793,608TRU holding decreased by -1589USD 793,6080USD -1,589 USD 74.6153 USD 74.7647
2025-05-02 (Friday)10,636TRU holding increased by 37USD 795,197TRU holding increased by 10618USD 795,19737USD 10,618 USD 74.7647 USD 74.0239
2025-05-01 (Thursday)10,599TRU holding increased by 114USD 784,579TRU holding increased by 19384USD 784,579114USD 19,384 USD 74.0239 USD 72.98
2025-04-30 (Wednesday)10,485USD 765,195TRU holding increased by 5957USD 765,1950USD 5,957 USD 72.98 USD 72.4118
2025-04-29 (Tuesday)10,485TRU holding increased by 148USD 759,238TRU holding increased by 17870USD 759,238148USD 17,870 USD 72.4118 USD 71.7198
2025-04-28 (Monday)10,337TRU holding increased by 37USD 741,368TRU holding decreased by -2377USD 741,36837USD -2,377 USD 71.7198 USD 72.2083
2025-04-25 (Friday)10,300TRU holding increased by 37USD 743,745TRU holding decreased by -432USD 743,74537USD -432 USD 72.2083 USD 72.5107
2025-04-24 (Thursday)10,263USD 744,177TRU holding increased by 45570USD 744,1770USD 45,570 USD 72.5107 USD 68.0704
2025-04-23 (Wednesday)10,263TRU holding increased by 76USD 698,607TRU holding increased by 27994USD 698,60776USD 27,994 USD 68.0704 USD 65.8303
2025-04-22 (Tuesday)10,187USD 670,613TRU holding increased by 44164USD 670,6130USD 44,164 USD 65.8303 USD 61.4949
2025-04-21 (Monday)10,187USD 626,449TRU holding decreased by -27734USD 626,4490USD -27,734 USD 61.4949 USD 64.2174
2025-04-18 (Friday)10,187USD 654,183USD 654,1830USD 0 USD 64.2174 USD 64.2174
2025-04-17 (Thursday)10,187USD 654,183TRU holding decreased by -5858USD 654,1830USD -5,858 USD 64.2174 USD 64.7925
2025-04-16 (Wednesday)10,187TRU holding increased by 76USD 660,041TRU holding decreased by -11705USD 660,04176USD -11,705 USD 64.7925 USD 66.4371
2025-04-15 (Tuesday)10,111TRU holding increased by 76USD 671,746TRU holding increased by 11603USD 671,74676USD 11,603 USD 66.4371 USD 65.7841
2025-04-14 (Monday)10,035USD 660,143TRU holding increased by 19022USD 660,1430USD 19,022 USD 65.7841 USD 63.8885
2025-04-11 (Friday)10,035TRU holding increased by 111USD 641,121TRU holding decreased by -4088USD 641,121111USD -4,088 USD 63.8885 USD 65.015
2025-04-10 (Thursday)9,924USD 645,209TRU holding decreased by -82830USD 645,2090USD -82,830 USD 65.015 USD 73.3615
2025-04-09 (Wednesday)9,924TRU holding increased by 148USD 728,039TRU holding increased by 107486USD 728,039148USD 107,486 USD 73.3615 USD 63.4772
2025-04-08 (Tuesday)9,776TRU holding increased by 37USD 620,553TRU holding decreased by -9306USD 620,55337USD -9,306 USD 63.4772 USD 64.6739
2025-04-07 (Monday)9,739USD 629,859TRU holding decreased by -293USD 629,8590USD -293 USD 64.6739 USD 64.704
2025-04-04 (Friday)9,739USD 630,152TRU holding decreased by -138903USD 630,1520USD -138,903 USD 64.704 USD 78.9665
2025-04-02 (Wednesday)9,739USD 769,055TRU holding increased by 13574USD 769,0550USD 13,574 USD 78.9665 USD 77.5727
2025-04-01 (Tuesday)9,739USD 755,481TRU holding increased by 7250USD 755,4810USD 7,250 USD 77.5727 USD 76.8283
2025-03-31 (Monday)9,739USD 748,231TRU holding increased by 8110USD 748,2310USD 8,110 USD 76.8283 USD 75.9956
2025-03-28 (Friday)9,739USD 740,121TRU holding decreased by -23630USD 740,1210USD -23,630 USD 75.9956 USD 78.4219
2025-03-27 (Thursday)9,739USD 763,751TRU holding decreased by -10347USD 763,7510USD -10,347 USD 78.4219 USD 79.4843
2025-03-26 (Wednesday)9,739USD 774,098TRU holding decreased by -16348USD 774,0980USD -16,348 USD 79.4843 USD 81.163
2025-03-25 (Tuesday)9,739USD 790,446TRU holding decreased by -1649USD 790,4460USD -1,649 USD 81.163 USD 81.3323
2025-03-24 (Monday)9,739USD 792,095TRU holding increased by 23174USD 792,0950USD 23,174 USD 81.3323 USD 78.9528
2025-03-21 (Friday)9,739TRU holding increased by 148USD 768,921TRU holding increased by 15046USD 768,921148USD 15,046 USD 78.9528 USD 78.6023
2025-03-20 (Thursday)9,591USD 753,875TRU holding increased by 3225USD 753,8750USD 3,225 USD 78.6023 USD 78.2661
2025-03-19 (Wednesday)9,591TRU holding increased by 37USD 750,650TRU holding increased by 22493USD 750,65037USD 22,493 USD 78.2661 USD 76.2149
2025-03-18 (Tuesday)9,554USD 728,157TRU holding decreased by -21886USD 728,1570USD -21,886 USD 76.2149 USD 78.5057
2025-03-17 (Monday)9,554USD 750,043TRU holding increased by 26145USD 750,0430USD 26,145 USD 78.5057 USD 75.7691
2025-03-14 (Friday)9,554USD 723,898TRU holding increased by 16015USD 723,8980USD 16,015 USD 75.7691 USD 74.0928
2025-03-13 (Thursday)9,554TRU holding increased by 37USD 707,883TRU holding decreased by -18135USD 707,88337USD -18,135 USD 74.0928 USD 76.2864
2025-03-12 (Wednesday)9,517USD 726,018TRU holding increased by 9216USD 726,0180USD 9,216 USD 76.2864 USD 75.3181
2025-03-11 (Tuesday)9,517USD 716,802TRU holding increased by 6726USD 716,8020USD 6,726 USD 75.3181 USD 74.6113
2025-03-10 (Monday)9,517USD 710,076TRU holding decreased by -46994USD 710,0760USD -46,994 USD 74.6113 USD 79.5492
2025-03-07 (Friday)9,517USD 757,070TRU holding decreased by -39285USD 757,0700USD -39,285 USD 79.5492 USD 83.6771
2025-03-05 (Wednesday)9,517USD 796,355TRU holding increased by 10USD 796,3550USD 10 USD 83.6771 USD 83.6761
2025-03-04 (Tuesday)9,517USD 796,345USD 796,345
2024-11-12 (Tuesday)9,238TRU holding increased by 36USD 895,980TRU holding decreased by -26726USD 895,98036USD -26,726 USD 96.9885 USD 100.272
2024-11-11 (Monday)9,202USD 922,706USD 922,706
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 IE00B441G979

Show aggregate share trades of TRU

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY148 74.287* 73.44
2025-05-02BUY37 74.765* 73.38
2025-05-01BUY114 74.024* 73.36
2025-04-29BUY148 72.412* 73.39
2025-04-28BUY37 71.720* 73.44
2025-04-25BUY37 72.208* 73.47
2025-04-23BUY76 68.070* 73.66
2025-04-16BUY76 64.793* 75.31
2025-04-15BUY76 66.437* 75.63
2025-04-11BUY111 63.889* 76.46
2025-04-09BUY148 73.362* 77.06
2025-04-08BUY37 63.477* 77.65
2025-03-21BUY148 78.953* 78.99
2025-03-19BUY37 78.266* 79.10
2025-03-13BUY37 74.093* 81.07
2024-11-12BUY36 96.989* 0.00
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
2025-05-08299,3710438,01668.3%
2025-05-07347,712100760,70945.7%
2025-05-06282,0810421,34466.9%
2025-05-05307,8270475,03964.8%
2025-05-02437,7230745,67658.7%
2025-05-01427,8920640,14366.8%
2025-04-30360,1780523,35168.8%
2025-04-29273,4041,667504,51254.2%
2025-04-28419,8400781,92453.7%
2025-04-25499,5420840,95359.4%
2025-04-24829,46401,358,15661.1%
2025-04-23532,0225967,68855.0%
2025-04-22476,90301,371,28634.8%
2025-04-21267,35910698,48638.3%
2025-04-17218,0830416,74152.3%
2025-04-16321,3450566,01556.8%
2025-04-15459,2330884,01151.9%
2025-04-14301,24901,040,70828.9%
2025-04-11488,8198661,757,08427.8%
2025-04-10792,9813,9711,401,49756.6%
2025-04-091,412,2304172,061,37268.5%
2025-04-08711,921651,199,06559.4%
2025-04-07722,78101,253,05757.7%
2025-04-04594,36511,2862,333,16125.5%
2025-04-03588,9117,6291,677,76435.1%
2025-04-02468,5870845,65355.4%
2025-04-01297,8530618,89848.1%
2025-03-31342,79342925,60537.0%
2025-03-28230,6770945,25624.4%
2025-03-27241,4130620,37838.9%
2025-03-26342,2420640,71453.4%
2025-03-25363,4180538,91067.4%
2025-03-24357,9524,550654,06154.7%
2025-03-21456,379491,013,69845.0%
2025-03-20282,6720525,26053.8%
2025-03-19259,4430593,61243.7%
2025-03-18235,1680604,67938.9%
2025-03-17507,51401,083,91846.8%
2025-03-14336,6870872,58338.6%
2025-03-13247,6830686,35536.1%
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%

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.