Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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 USA UCITS ETF USD (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
2025-03-11 (Tuesday)7,944TRU holding increased by 104USD 653,791TRU holding increased by 19849USD 653,791104USD 19,849 USD 82.3 USD 80.8599
2025-03-10 (Monday)7,840TRU holding increased by 312USD 633,942TRU holding decreased by -17004USD 633,942312USD -17,004 USD 80.8599 USD 86.47
2025-03-07 (Friday)7,528TRU holding increased by 104USD 650,946TRU holding increased by 2757USD 650,946104USD 2,757 USD 86.47 USD 87.3099
2025-03-06 (Thursday)7,424TRU holding increased by 52USD 648,189TRU holding decreased by -15807USD 648,18952USD -15,807 USD 87.3099 USD 90.07
2025-03-05 (Wednesday)7,372TRU holding increased by 52USD 663,996TRU holding increased by 19177USD 663,99652USD 19,177 USD 90.07 USD 88.09
2025-03-04 (Tuesday)7,320TRU holding increased by 156USD 644,819TRU holding increased by 1277USD 644,819156USD 1,277 USD 88.09 USD 89.83
2025-03-03 (Monday)7,164TRU holding increased by 104USD 643,542TRU holding decreased by -9014USD 643,542104USD -9,014 USD 89.83 USD 92.43
2025-02-28 (Friday)7,060USD 652,556TRU holding increased by 5295USD 652,5560USD 5,295 USD 92.43 USD 91.68
2025-02-27 (Thursday)7,060TRU holding increased by 260USD 647,261TRU holding increased by 1601USD 647,261260USD 1,601 USD 91.68 USD 94.95
2025-02-26 (Wednesday)6,800TRU holding increased by 104USD 645,660TRU holding increased by 6393USD 645,660104USD 6,393 USD 94.95 USD 95.47
2025-02-25 (Tuesday)6,696USD 639,267TRU holding increased by 15200USD 639,2670USD 15,200 USD 95.47 USD 93.2
2025-02-24 (Monday)6,696USD 624,067TRU holding increased by 10111USD 624,0670USD 10,111 USD 93.2 USD 91.69
2025-02-21 (Friday)6,696USD 613,956TRU holding decreased by -18548USD 613,9560USD -18,548 USD 91.69 USD 94.46
2025-02-20 (Thursday)6,696USD 632,504TRU holding decreased by -12790USD 632,5040USD -12,790 USD 94.46 USD 96.3701
2025-02-19 (Wednesday)6,696USD 645,294TRU holding decreased by -4754USD 645,2940USD -4,754 USD 96.3701 USD 97.08
2025-02-18 (Tuesday)6,696TRU holding increased by 156USD 650,048TRU holding decreased by -2252USD 650,048156USD -2,252 USD 97.08 USD 99.7401
2025-02-17 (Monday)6,540USD 652,300USD 652,3000USD 0 USD 99.7401 USD 99.7401
2025-02-14 (Friday)6,540USD 652,300TRU holding decreased by -3335USD 652,3000USD -3,335 USD 99.7401 USD 100.25
2025-02-13 (Thursday)6,540USD 655,635TRU holding increased by 44341USD 655,6350USD 44,341 USD 100.25 USD 93.47
2025-02-12 (Wednesday)6,540USD 611,294TRU holding decreased by -3270USD 611,2940USD -3,270 USD 93.47 USD 93.97
2025-02-11 (Tuesday)6,540USD 614,564TRU holding decreased by -4316USD 614,5640USD -4,316 USD 93.97 USD 94.63
2025-02-10 (Monday)6,540USD 618,880TRU holding decreased by -3205USD 618,8800USD -3,205 USD 94.63 USD 95.12
2025-02-07 (Friday)6,540USD 622,085TRU holding decreased by -5101USD 622,0850USD -5,101 USD 95.12 USD 95.9
2025-02-06 (Thursday)6,540USD 627,186TRU holding decreased by -3859USD 627,1860USD -3,859 USD 95.9 USD 96.4901
2025-02-05 (Wednesday)6,540TRU holding increased by 52USD 631,045TRU holding decreased by -2703USD 631,04552USD -2,703 USD 96.4901 USD 97.68
2025-02-04 (Tuesday)6,488USD 633,748TRU holding increased by 9473USD 633,7480USD 9,473 USD 97.68 USD 96.2199
2025-02-03 (Monday)6,488USD 624,275TRU holding decreased by -19659USD 624,2750USD -19,659 USD 96.2199 USD 99.25
2025-01-31 (Friday)6,488TRU holding increased by 52USD 643,934TRU holding increased by 2715USD 643,93452USD 2,715 USD 99.25 USD 99.6301
2025-01-30 (Thursday)6,436USD 641,219TRU holding increased by 18279USD 641,2190USD 18,279 USD 99.6301 USD 96.7899
2025-01-29 (Wednesday)6,436USD 622,940TRU holding decreased by -9140USD 622,9400USD -9,140 USD 96.7899 USD 98.2101
2025-01-28 (Tuesday)6,436USD 632,080TRU holding increased by 2060USD 632,0800USD 2,060 USD 98.2101 USD 97.89
2025-01-27 (Monday)6,436USD 630,020TRU holding increased by 16219USD 630,0200USD 16,219 USD 97.89 USD 95.3699
2025-01-24 (Friday)6,436USD 613,801TRU holding decreased by -3991USD 613,8010USD -3,991 USD 95.3699 USD 95.9901
2025-01-23 (Thursday)6,436USD 617,792TRU holding decreased by -257USD 617,7920USD -257 USD 95.9901 USD 96.03
2025-01-22 (Wednesday)6,436USD 618,049USD 618,049
2025-01-21 (Tuesday)6,436USD 620,173USD 620,173
2025-01-20 (Monday)6,436USD 613,480USD 613,480
2025-01-17 (Friday)6,436USD 613,480USD 613,480
2025-01-16 (Thursday)6,488USD 614,933USD 614,933
2025-01-15 (Wednesday)6,488USD 616,879USD 616,879
2025-01-14 (Tuesday)6,488USD 583,012USD 583,012
2025-01-13 (Monday)6,488USD 572,826USD 572,826
2025-01-10 (Friday)6,488USD 562,769USD 562,769
2025-01-09 (Thursday)6,488USD 584,893USD 584,893
2025-01-09 (Thursday)6,488USD 584,893USD 584,893
2025-01-09 (Thursday)6,488USD 584,893USD 584,893
2025-01-08 (Wednesday)6,488USD 584,893USD 584,893
2025-01-08 (Wednesday)6,488USD 584,893USD 584,893
2025-01-08 (Wednesday)6,488USD 584,893USD 584,893
2025-01-02 (Thursday)6,436USD 591,147TRU holding decreased by -5792USD 591,1470USD -5,792 USD 91.8501 USD 92.75
2024-12-30 (Monday)6,436TRU holding increased by 104USD 596,939TRU holding decreased by -17265USD 596,939104USD -17,265 USD 92.75 USD 97
2024-12-10 (Tuesday)6,332USD 614,204TRU holding decreased by -7535USD 614,2040USD -7,535 USD 97 USD 98.19
2024-12-09 (Monday)6,332USD 621,739TRU holding decreased by -9371USD 621,7390USD -9,371 USD 98.19 USD 99.6699
2024-12-06 (Friday)6,332USD 631,110TRU holding increased by 7915USD 631,1100USD 7,915 USD 99.6699 USD 98.4199
2024-12-05 (Thursday)6,332USD 623,195TRU holding decreased by -14564USD 623,1950USD -14,564 USD 98.4199 USD 100.72
2024-12-04 (Wednesday)6,332USD 637,759TRU holding increased by 4369USD 637,7590USD 4,369 USD 100.72 USD 100.03
2024-12-03 (Tuesday)6,332USD 633,390TRU holding increased by 6205USD 633,3900USD 6,205 USD 100.03 USD 99.0501
2024-12-02 (Monday)6,332USD 627,185TRU holding decreased by -15513USD 627,1850USD -15,513 USD 99.0501 USD 101.5
2024-11-29 (Friday)6,332USD 642,698TRU holding increased by 3166USD 642,6980USD 3,166 USD 101.5 USD 101
2024-11-28 (Thursday)6,332USD 639,532USD 639,5320USD 0 USD 101 USD 101
2024-11-27 (Wednesday)6,332USD 639,532TRU holding increased by 1710USD 639,5320USD 1,710 USD 101 USD 100.73
2024-11-26 (Tuesday)6,332USD 637,822TRU holding decreased by -10448USD 637,8220USD -10,448 USD 100.73 USD 102.38
2024-11-25 (Monday)6,332USD 648,270TRU holding increased by 20579USD 648,2700USD 20,579 USD 102.38 USD 99.13
2024-11-22 (Friday)6,332USD 627,691TRU holding increased by 2723USD 627,6910USD 2,723 USD 99.13 USD 98.6999
2024-11-21 (Thursday)6,332USD 624,968TRU holding increased by 12410USD 624,9680USD 12,410 USD 98.6999 USD 96.7401
2024-11-20 (Wednesday)6,332TRU holding increased by 208USD 612,558TRU holding increased by 18285USD 612,558208USD 18,285 USD 96.7401 USD 97.04
2024-11-19 (Tuesday)6,124USD 594,273TRU holding increased by 674USD 594,2730USD 674 USD 97.04 USD 96.9299
2024-11-18 (Monday)6,124TRU holding increased by 260USD 593,599TRU holding decreased by -9807USD 593,599260USD -9,807 USD 96.9299 USD 102.9
2024-11-12 (Tuesday)5,864TRU holding increased by 52USD 603,406TRU holding decreased by -16269USD 603,40652USD -16,269 USD 102.9 USD 106.62
2024-11-08 (Friday)5,812USD 619,675TRU holding increased by 1453USD 619,6750USD 1,453 USD 106.62 USD 106.37
2024-11-07 (Thursday)5,812TRU holding increased by 260USD 618,222TRU holding increased by 36761USD 618,222260USD 36,761 USD 106.37 USD 104.73
2024-11-06 (Wednesday)5,552USD 581,461TRU holding increased by 20876USD 581,4610USD 20,876 USD 104.73 USD 100.97
2024-11-05 (Tuesday)5,552USD 560,585TRU holding increased by 7772USD 560,5850USD 7,772 USD 100.97 USD 99.5701
2024-11-04 (Monday)5,552USD 552,813TRU holding decreased by -1721USD 552,8130USD -1,721 USD 99.5701 USD 99.88
2024-11-01 (Friday)5,552USD 554,534TRU holding decreased by -7884USD 554,5340USD -7,884 USD 99.88 USD 101.3
2024-10-31 (Thursday)5,552USD 562,418TRU holding decreased by -9771USD 562,4180USD -9,771 USD 101.3 USD 103.06
2024-10-30 (Wednesday)5,552USD 572,189TRU holding increased by 4941USD 572,1890USD 4,941 USD 103.06 USD 102.17
2024-10-29 (Tuesday)5,552USD 567,248TRU holding decreased by -8383USD 567,2480USD -8,383 USD 102.17 USD 103.68
2024-10-28 (Monday)5,552USD 575,631TRU holding increased by 499USD 575,6310USD 499 USD 103.68 USD 103.59
2024-10-25 (Friday)5,552USD 575,132TRU holding decreased by -16933USD 575,1320USD -16,933 USD 103.59 USD 106.64
2024-10-24 (Thursday)5,552TRU holding increased by 52USD 592,065TRU holding decreased by -5620USD 592,06552USD -5,620 USD 106.64 USD 108.67
2024-10-23 (Wednesday)5,500USD 597,685TRU holding increased by 15895USD 597,6850USD 15,895 USD 108.67 USD 105.78
2024-10-22 (Tuesday)5,500USD 581,790TRU holding decreased by -9350USD 581,7900USD -9,350 USD 105.78 USD 107.48
2024-10-21 (Monday)5,500USD 591,140TRU holding decreased by -2090USD 591,1400USD -2,090 USD 107.48 USD 107.86
2024-10-18 (Friday)5,500USD 593,230USD 593,230
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 IE00B52SFT06

Show aggregate share trades of TRU

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY104 82.300* 97.83
2025-03-10BUY312 80.860* 98.08
2025-03-07BUY104 86.470* 98.26
2025-03-06BUY52 87.310* 98.43
2025-03-05BUY52 90.070* 98.56
2025-03-04BUY156 88.090* 98.73
2025-03-03BUY104 89.830* 98.87
2025-02-27BUY260 91.680* 99.10
2025-02-26BUY104 94.950* 99.17
2025-02-18BUY156 97.080* 99.67
2025-02-05BUY52 96.490* 100.30
2025-01-31BUY52 99.250* 100.49
2024-12-30BUY104 92.750* 101.56
2024-11-20BUY208 96.740* 103.19
2024-11-18BUY260 96.930* 103.96
2024-11-12BUY52 102.900* 104.03
2024-11-07BUY260 106.370* 103.66
2024-10-24BUY52 106.640* 107.31
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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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.