Portfolio Holdings Detail for ISIN IE00BD1F4N50
Stock Name / FundiShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUMF(GBX) LSE
ETF TickerIUMO(USD) LSE
ETF TickerQDVA(EUR) F
ETF TickerIUMF.LS(GBX) CXE
ETF TickerIUMO.LS(USD) CXE
ETF TickerQDVA.DE(EUR) CXE
ETF TickerIUMF.L(GBP) LSE
ETF TickerIUMO.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 Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP 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
2025-03-12 (Wednesday)11,631USD 969,095TRU holding increased by 11864USD 969,0950USD 11,864 USD 83.32 USD 82.3
2025-03-11 (Tuesday)11,631USD 957,231TRU holding increased by 16748USD 957,2310USD 16,748 USD 82.3 USD 80.86
2025-03-10 (Monday)11,631USD 940,483TRU holding decreased by -65250USD 940,4830USD -65,250 USD 80.86 USD 86.47
2025-03-07 (Friday)11,631TRU holding increased by 147USD 1,005,733TRU holding decreased by -28631USD 1,005,733147USD -28,631 USD 86.47 USD 90.07
2025-03-05 (Wednesday)11,484TRU holding increased by 441USD 1,034,364TRU holding increased by 61586USD 1,034,364441USD 61,586 USD 90.07 USD 88.09
2025-03-04 (Tuesday)11,043USD 972,778TRU holding decreased by -19215USD 972,7780USD -19,215 USD 88.09 USD 89.83
2025-03-03 (Monday)11,043USD 991,993TRU holding decreased by -28711USD 991,9930USD -28,711 USD 89.83 USD 92.43
2025-02-28 (Friday)11,043USD 1,020,704TRU holding increased by 8282USD 1,020,7040USD 8,282 USD 92.43 USD 91.68
2025-02-27 (Thursday)11,043USD 1,012,422TRU holding decreased by -36111USD 1,012,4220USD -36,111 USD 91.68 USD 94.95
2025-02-26 (Wednesday)11,043TRU holding increased by 160USD 1,048,533TRU holding increased by 9533USD 1,048,533160USD 9,533 USD 94.95 USD 95.47
2025-02-25 (Tuesday)10,883TRU holding decreased by -147USD 1,039,000TRU holding increased by 11004USD 1,039,000-147USD 11,004 USD 95.47 USD 93.2
2025-02-24 (Monday)11,030USD 1,027,996TRU holding increased by 16655USD 1,027,9960USD 16,655 USD 93.2 USD 91.69
2025-02-21 (Friday)11,030TRU holding decreased by -147USD 1,011,341TRU holding decreased by -44438USD 1,011,341-147USD -44,438 USD 91.69 USD 94.46
2025-02-20 (Thursday)11,177USD 1,055,779TRU holding decreased by -21348USD 1,055,7790USD -21,348 USD 94.46 USD 96.37
2025-02-19 (Wednesday)11,177USD 1,077,127TRU holding decreased by -7936USD 1,077,1270USD -7,936 USD 96.37 USD 97.08
2025-02-18 (Tuesday)11,177USD 1,085,063TRU holding decreased by -29731USD 1,085,0630USD -29,731 USD 97.08 USD 99.74
2025-02-17 (Monday)11,177USD 1,114,794USD 1,114,7940USD 0 USD 99.74 USD 99.74
2025-02-14 (Friday)11,177USD 1,114,794TRU holding decreased by -5700USD 1,114,7940USD -5,700 USD 99.74 USD 100.25
2025-02-13 (Thursday)11,177USD 1,120,494TRU holding increased by 75780USD 1,120,4940USD 75,780 USD 100.25 USD 93.47
2025-02-12 (Wednesday)11,177TRU holding increased by 150USD 1,044,714TRU holding increased by 8507USD 1,044,714150USD 8,507 USD 93.47 USD 93.97
2025-02-11 (Tuesday)11,027USD 1,036,207TRU holding decreased by -7278USD 1,036,2070USD -7,278 USD 93.97 USD 94.63
2025-02-10 (Monday)11,027USD 1,043,485TRU holding decreased by -5403USD 1,043,4850USD -5,403 USD 94.63 USD 95.12
2025-02-07 (Friday)11,027USD 1,048,888TRU holding decreased by -8601USD 1,048,8880USD -8,601 USD 95.12 USD 95.9
2025-02-06 (Thursday)11,027TRU holding increased by 150USD 1,057,489TRU holding increased by 7967USD 1,057,489150USD 7,967 USD 95.9 USD 96.49
2025-02-05 (Wednesday)10,877USD 1,049,522TRU holding decreased by -12943USD 1,049,5220USD -12,943 USD 96.49 USD 97.68
2025-02-04 (Tuesday)10,877USD 1,062,465TRU holding increased by 15880USD 1,062,4650USD 15,880 USD 97.68 USD 96.22
2025-02-03 (Monday)10,877USD 1,046,585TRU holding decreased by -32957USD 1,046,5850USD -32,957 USD 96.22 USD 99.25
2025-01-31 (Friday)10,877TRU holding decreased by -150USD 1,079,542TRU holding decreased by -19078USD 1,079,542-150USD -19,078 USD 99.25 USD 99.63
2025-01-30 (Thursday)11,027USD 1,098,620TRU holding increased by 31317USD 1,098,6200USD 31,317 USD 99.63 USD 96.79
2025-01-29 (Wednesday)11,027TRU holding decreased by -150USD 1,067,303TRU holding decreased by -30390USD 1,067,303-150USD -30,390 USD 96.79 USD 98.21
2025-01-28 (Tuesday)11,177TRU holding decreased by -300USD 1,097,693TRU holding decreased by -25791USD 1,097,693-300USD -25,791 USD 98.21 USD 97.89
2025-01-27 (Monday)11,477USD 1,123,484TRU holding increased by 28923USD 1,123,4840USD 28,923 USD 97.89 USD 95.37
2025-01-24 (Friday)11,477TRU holding increased by 447USD 1,094,561TRU holding increased by 35791USD 1,094,561447USD 35,791 USD 95.37 USD 95.99
2025-01-23 (Thursday)11,030TRU holding decreased by -300USD 1,058,770TRU holding decreased by -29250USD 1,058,770-300USD -29,250 USD 95.99 USD 96.03
2025-01-22 (Wednesday)11,330USD 1,088,020USD 1,088,020
2025-01-21 (Tuesday)11,166USD 1,075,956USD 1,075,956
2025-01-20 (Monday)10,716USD 1,021,449USD 1,021,449
2025-01-17 (Friday)10,716USD 1,021,449USD 1,021,449
2025-01-16 (Thursday)10,566USD 1,001,445USD 1,001,445
2025-01-15 (Wednesday)10,566USD 1,004,615USD 1,004,615
2025-01-14 (Tuesday)10,566USD 949,461USD 949,461
2025-01-13 (Monday)10,566USD 932,872USD 932,872
2025-01-10 (Friday)10,417USD 903,571USD 903,571
2025-01-09 (Thursday)10,715USD 965,957USD 965,957
2025-01-09 (Thursday)10,715USD 965,957USD 965,957
2025-01-09 (Thursday)10,715USD 965,957USD 965,957
2025-01-08 (Wednesday)10,715USD 965,957USD 965,957
2025-01-08 (Wednesday)10,715USD 965,957USD 965,957
2025-01-08 (Wednesday)10,715USD 965,957USD 965,957
2025-01-02 (Thursday)10,417USD 956,801USD 956,801
2024-12-30 (Monday)10,417USD 966,177USD 966,177
2024-12-10 (Tuesday)10,566USD 1,024,902TRU holding decreased by -12574USD 1,024,9020USD -12,574 USD 97 USD 98.19
2024-12-09 (Monday)10,566TRU holding decreased by -149USD 1,037,476TRU holding decreased by -30488USD 1,037,476-149USD -30,488 USD 98.19 USD 99.67
2024-12-06 (Friday)10,715TRU holding increased by 298USD 1,067,964TRU holding increased by 42723USD 1,067,964298USD 42,723 USD 99.67 USD 98.42
2024-12-05 (Thursday)10,417USD 1,025,241TRU holding decreased by -23959USD 1,025,2410USD -23,959 USD 98.42 USD 100.72
2024-12-04 (Wednesday)10,417USD 1,049,200TRU holding increased by 7187USD 1,049,2000USD 7,187 USD 100.72 USD 100.03
2024-12-03 (Tuesday)10,417USD 1,042,013TRU holding increased by 10209USD 1,042,0130USD 10,209 USD 100.03 USD 99.05
2024-12-02 (Monday)10,417USD 1,031,804TRU holding decreased by -25522USD 1,031,8040USD -25,522 USD 99.05 USD 101.5
2024-11-29 (Friday)10,417USD 1,057,326TRU holding increased by 5209USD 1,057,3260USD 5,209 USD 101.5 USD 101
2024-11-28 (Thursday)10,417USD 1,052,117USD 1,052,1170USD 0 USD 101 USD 101
2024-11-27 (Wednesday)10,417USD 1,052,117TRU holding increased by 2813USD 1,052,1170USD 2,813 USD 101 USD 100.73
2024-11-26 (Tuesday)10,417USD 1,049,304TRU holding decreased by -17188USD 1,049,3040USD -17,188 USD 100.73 USD 102.38
2024-11-25 (Monday)10,417USD 1,066,492USD 1,066,492
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 IE00BD1F4N50

Show aggregate share trades of TRU

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY147 86.470* 96.56
2025-03-05BUY441 90.070* 96.72
2025-02-26BUY160 94.950* 97.48
2025-02-25SELL-147 95.470* 97.54 Profit of 14,339 on sale
2025-02-21SELL-147 91.690* 97.86 Profit of 14,386 on sale
2025-02-12BUY150 93.470* 98.02
2025-02-06BUY150 95.900* 98.61
2025-01-31SELL-150 99.250* 98.89 Profit of 14,834 on sale
2025-01-29SELL-150 96.790* 98.98 Profit of 14,848 on sale
2025-01-28SELL-300 98.210* 99.04 Profit of 29,712 on sale
2025-01-24BUY447 95.370* 99.44
2025-01-23SELL-300 95.990* 99.76 Profit of 29,927 on sale
2024-12-09SELL-149 98.190* 100.24 Profit of 14,935 on sale
2024-12-06BUY298 99.670* 100.31
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
2025-03-13247,6830686,35536.1%
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%
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%

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.