Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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

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 ESG Enhanced UCITS ETF USD Inc 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
2025-05-08 (Thursday)4,008USD 346,411USD 346,411
2025-05-07 (Wednesday)4,008USD 341,642TRU holding increased by 3928USD 341,6420USD 3,928 USD 85.24 USD 84.26
2025-05-06 (Tuesday)4,008USD 337,714TRU holding decreased by -1403USD 337,7140USD -1,403 USD 84.26 USD 84.61
2025-05-05 (Monday)4,008USD 339,117TRU holding decreased by -1563USD 339,1170USD -1,563 USD 84.61 USD 85
2025-05-02 (Friday)4,008USD 340,680TRU holding increased by 5972USD 340,6800USD 5,972 USD 85 USD 83.51
2025-05-01 (Thursday)4,008USD 334,708TRU holding increased by 2204USD 334,7080USD 2,204 USD 83.51 USD 82.9601
2025-04-30 (Wednesday)4,008USD 332,504TRU holding increased by 2125USD 332,5040USD 2,125 USD 82.9601 USD 82.4299
2025-04-29 (Tuesday)4,008USD 330,379TRU holding increased by 3286USD 330,3790USD 3,286 USD 82.4299 USD 81.61
2025-04-28 (Monday)4,008USD 327,093TRU holding decreased by -1924USD 327,0930USD -1,924 USD 81.61 USD 82.0901
2025-04-25 (Friday)4,008USD 329,017TRU holding decreased by -1523USD 329,0170USD -1,523 USD 82.0901 USD 82.4701
2025-04-24 (Thursday)4,008USD 330,540TRU holding increased by 20882USD 330,5400USD 20,882 USD 82.4701 USD 77.26
2025-04-23 (Wednesday)4,008TRU holding decreased by -16USD 309,658TRU holding increased by 5605USD 309,658-16USD 5,605 USD 77.26 USD 75.5599
2025-04-22 (Tuesday)4,024TRU holding decreased by -80USD 304,053TRU holding increased by 13859USD 304,053-80USD 13,859 USD 75.5599 USD 70.71
2025-04-21 (Monday)4,104USD 290,194TRU holding decreased by -8947USD 290,1940USD -8,947 USD 70.71 USD 72.8901
2025-04-18 (Friday)4,104USD 299,141USD 299,1410USD 0 USD 72.8901 USD 72.8901
2025-04-17 (Thursday)4,104USD 299,141TRU holding decreased by -3529USD 299,1410USD -3,529 USD 72.8901 USD 73.75
2025-04-16 (Wednesday)4,104USD 302,670TRU holding decreased by -6197USD 302,6700USD -6,197 USD 73.75 USD 75.26
2025-04-15 (Tuesday)4,104USD 308,867TRU holding increased by 1970USD 308,8670USD 1,970 USD 75.26 USD 74.78
2025-04-14 (Monday)4,104USD 306,897TRU holding increased by 9603USD 306,8970USD 9,603 USD 74.78 USD 72.4401
2025-04-11 (Friday)4,104TRU holding increased by 16USD 297,294TRU holding increased by 137USD 297,29416USD 137 USD 72.4401 USD 72.6901
2025-04-10 (Thursday)4,088USD 297,157TRU holding decreased by -33889USD 297,1570USD -33,889 USD 72.6901 USD 80.9799
2025-04-09 (Wednesday)4,088TRU holding increased by 16USD 331,046TRU holding increased by 49019USD 331,04616USD 49,019 USD 80.9799 USD 69.2601
2025-04-08 (Tuesday)4,072TRU holding decreased by -40USD 282,027TRU holding decreased by -8445USD 282,027-40USD -8,445 USD 69.2601 USD 70.6401
2025-04-07 (Monday)4,112TRU holding decreased by -56USD 290,472TRU holding decreased by -5873USD 290,472-56USD -5,873 USD 70.6401 USD 71.1
2025-04-04 (Friday)4,168TRU holding increased by 8USD 296,345TRU holding decreased by -60292USD 296,3458USD -60,292 USD 71.1 USD 85.73
2025-04-02 (Wednesday)4,160USD 356,637TRU holding increased by 7779USD 356,6370USD 7,779 USD 85.73 USD 83.8601
2025-04-01 (Tuesday)4,160USD 348,858TRU holding increased by 3620USD 348,8580USD 3,620 USD 83.8601 USD 82.9899
2025-03-31 (Monday)4,160USD 345,238TRU holding increased by 3078USD 345,2380USD 3,078 USD 82.9899 USD 82.25
2025-03-28 (Friday)4,160USD 342,160TRU holding decreased by -10109USD 342,1600USD -10,109 USD 82.25 USD 84.68
2025-03-27 (Thursday)4,160TRU holding increased by 32USD 352,269TRU holding decreased by -1501USD 352,26932USD -1,501 USD 84.68 USD 85.7001
2025-03-26 (Wednesday)4,128USD 353,770TRU holding decreased by -8090USD 353,7700USD -8,090 USD 85.7001 USD 87.6599
2025-03-25 (Tuesday)4,128USD 361,860TRU holding decreased by -537USD 361,8600USD -537 USD 87.6599 USD 87.79
2025-03-24 (Monday)4,128USD 362,397TRU holding increased by 10113USD 362,3970USD 10,113 USD 87.79 USD 85.3401
2025-03-21 (Friday)4,128USD 352,284TRU holding increased by 331USD 352,2840USD 331 USD 85.3401 USD 85.2599
2025-03-20 (Thursday)4,128USD 351,953TRU holding increased by 536USD 351,9530USD 536 USD 85.2599 USD 85.1301
2025-03-19 (Wednesday)4,128USD 351,417TRU holding increased by 7637USD 351,4170USD 7,637 USD 85.1301 USD 83.28
2025-03-18 (Tuesday)4,128USD 343,780TRU holding decreased by -10155USD 343,7800USD -10,155 USD 83.28 USD 85.7401
2025-03-17 (Monday)4,128USD 353,935TRU holding increased by 13870USD 353,9350USD 13,870 USD 85.7401 USD 82.3801
2025-03-14 (Friday)4,128USD 340,065TRU holding increased by 7967USD 340,0650USD 7,967 USD 82.3801 USD 80.4501
2025-03-13 (Thursday)4,128USD 332,098TRU holding decreased by -11847USD 332,0980USD -11,847 USD 80.4501 USD 83.32
2025-03-12 (Wednesday)4,128USD 343,945TRU holding increased by 4211USD 343,9450USD 4,211 USD 83.32 USD 82.2999
2025-03-11 (Tuesday)4,128TRU holding increased by 200USD 339,734TRU holding increased by 22116USD 339,734200USD 22,116 USD 82.2999 USD 80.86
2025-03-10 (Monday)3,928USD 317,618TRU holding decreased by -22036USD 317,6180USD -22,036 USD 80.86 USD 86.47
2025-03-07 (Friday)3,928TRU holding increased by 16USD 339,654TRU holding decreased by -1903USD 339,65416USD -1,903 USD 86.47 USD 87.3101
2025-03-06 (Thursday)3,912TRU holding increased by 16USD 341,557TRU holding decreased by -9356USD 341,55716USD -9,356 USD 87.3101 USD 90.0701
2025-03-05 (Wednesday)3,896USD 350,913TRU holding increased by 7714USD 350,9130USD 7,714 USD 90.0701 USD 88.0901
2025-03-04 (Tuesday)3,896USD 343,199TRU holding decreased by -6779USD 343,1990USD -6,779 USD 88.0901 USD 89.8301
2025-03-03 (Monday)3,896TRU holding decreased by -32USD 349,978TRU holding decreased by -13087USD 349,978-32USD -13,087 USD 89.8301 USD 92.43
2025-02-28 (Friday)3,928USD 363,065TRU holding increased by 2946USD 363,0650USD 2,946 USD 92.43 USD 91.68
2025-02-27 (Thursday)3,928USD 360,119TRU holding decreased by -12845USD 360,1190USD -12,845 USD 91.68 USD 94.9501
2025-02-26 (Wednesday)3,928TRU holding increased by 328USD 372,964TRU holding increased by 29272USD 372,964328USD 29,272 USD 94.9501 USD 95.47
2025-02-25 (Tuesday)3,600USD 343,692TRU holding increased by 8172USD 343,6920USD 8,172 USD 95.47 USD 93.2
2025-02-24 (Monday)3,600USD 335,520TRU holding increased by 5436USD 335,5200USD 5,436 USD 93.2 USD 91.69
2025-02-21 (Friday)3,600USD 330,084TRU holding decreased by -9972USD 330,0840USD -9,972 USD 91.69 USD 94.46
2025-02-20 (Thursday)3,600USD 340,056TRU holding decreased by -6876USD 340,0560USD -6,876 USD 94.46 USD 96.37
2025-02-19 (Wednesday)3,600USD 346,932TRU holding decreased by -2556USD 346,9320USD -2,556 USD 96.37 USD 97.08
2025-02-18 (Tuesday)3,600TRU holding decreased by -216USD 349,488TRU holding decreased by -31120USD 349,488-216USD -31,120 USD 97.08 USD 99.74
2025-02-17 (Monday)3,816USD 380,608USD 380,6080USD 0 USD 99.74 USD 99.74
2025-02-14 (Friday)3,816USD 380,608TRU holding decreased by -1946USD 380,6080USD -1,946 USD 99.74 USD 100.25
2025-02-13 (Thursday)3,816TRU holding increased by 32USD 382,554TRU holding increased by 28864USD 382,55432USD 28,864 USD 100.25 USD 93.4699
2025-02-12 (Wednesday)3,784USD 353,690TRU holding decreased by -1892USD 353,6900USD -1,892 USD 93.4699 USD 93.9699
2025-02-11 (Tuesday)3,784USD 355,582TRU holding decreased by -2498USD 355,5820USD -2,498 USD 93.9699 USD 94.63
2025-02-10 (Monday)3,784USD 358,080TRU holding decreased by -1854USD 358,0800USD -1,854 USD 94.63 USD 95.12
2025-02-07 (Friday)3,784USD 359,934TRU holding decreased by -2952USD 359,9340USD -2,952 USD 95.12 USD 95.9001
2025-02-06 (Thursday)3,784USD 362,886TRU holding decreased by -2232USD 362,8860USD -2,232 USD 95.9001 USD 96.49
2025-02-05 (Wednesday)3,784USD 365,118TRU holding decreased by -4503USD 365,1180USD -4,503 USD 96.49 USD 97.68
2025-02-04 (Tuesday)3,784USD 369,621TRU holding increased by 5525USD 369,6210USD 5,525 USD 97.68 USD 96.2199
2025-02-03 (Monday)3,784USD 364,096TRU holding decreased by -11466USD 364,0960USD -11,466 USD 96.2199 USD 99.25
2025-01-31 (Friday)3,784USD 375,562TRU holding decreased by -1438USD 375,5620USD -1,438 USD 99.25 USD 99.63
2025-01-30 (Thursday)3,784USD 377,000TRU holding increased by 10747USD 377,0000USD 10,747 USD 99.63 USD 96.7899
2025-01-29 (Wednesday)3,784USD 366,253TRU holding decreased by -5374USD 366,2530USD -5,374 USD 96.7899 USD 98.2101
2025-01-28 (Tuesday)3,784USD 371,627TRU holding increased by 1211USD 371,6270USD 1,211 USD 98.2101 USD 97.8901
2025-01-27 (Monday)3,784USD 370,416TRU holding increased by 9536USD 370,4160USD 9,536 USD 97.8901 USD 95.37
2025-01-24 (Friday)3,784USD 360,880TRU holding decreased by -2346USD 360,8800USD -2,346 USD 95.37 USD 95.99
2025-01-23 (Thursday)3,784USD 363,226TRU holding decreased by -152USD 363,2260USD -152 USD 95.99 USD 96.0301
2025-01-22 (Wednesday)3,784USD 363,378USD 363,378
2025-01-21 (Tuesday)3,784USD 364,626USD 364,626
2025-01-20 (Monday)3,784USD 360,691USD 360,691
2025-01-17 (Friday)3,784USD 360,691USD 360,691
2025-01-16 (Thursday)3,784USD 358,648USD 358,648
2025-01-15 (Wednesday)3,784USD 359,783USD 359,783
2025-01-14 (Tuesday)3,784USD 340,030USD 340,030
2025-01-13 (Monday)3,784USD 334,089USD 334,089
2025-01-10 (Friday)3,744USD 324,755USD 324,755
2025-01-09 (Thursday)3,744USD 337,522USD 337,522
2025-01-09 (Thursday)3,744USD 337,522USD 337,522
2025-01-09 (Thursday)3,744USD 337,522USD 337,522
2025-01-08 (Wednesday)3,744USD 337,522USD 337,522
2025-01-08 (Wednesday)3,744USD 337,522USD 337,522
2025-01-08 (Wednesday)3,744USD 337,522USD 337,522
2025-01-02 (Thursday)3,696USD 339,478USD 339,478
2024-12-30 (Monday)3,696USD 342,804USD 342,804
2024-12-26 (Thursday)3,696USD 350,750USD 350,750
2024-12-24 (Tuesday)3,696USD 353,079USD 353,079
2024-12-23 (Monday)3,696USD 348,681USD 348,681
2024-12-20 (Friday)3,696USD 351,527USD 351,527
2024-12-19 (Thursday)3,672USD 341,312USD 341,312
2024-12-18 (Wednesday)3,632USD 337,013USD 337,013
2024-12-10 (Tuesday)3,472USD 336,784TRU holding decreased by -4132USD 336,7840USD -4,132 USD 97 USD 98.1901
2024-12-09 (Monday)3,472TRU holding increased by 16USD 340,916TRU holding decreased by -3544USD 340,91616USD -3,544 USD 98.1901 USD 99.6701
2024-12-06 (Friday)3,456USD 344,460TRU holding increased by 4320USD 344,4600USD 4,320 USD 99.6701 USD 98.4201
2024-12-05 (Thursday)3,456USD 340,140TRU holding decreased by -7948USD 340,1400USD -7,948 USD 98.4201 USD 100.72
2024-12-04 (Wednesday)3,456TRU holding decreased by -40USD 348,088TRU holding decreased by -1617USD 348,088-40USD -1,617 USD 100.72 USD 100.03
2024-12-03 (Tuesday)3,496TRU holding decreased by -176USD 349,705TRU holding decreased by -14007USD 349,705-176USD -14,007 USD 100.03 USD 99.0501
2024-12-02 (Monday)3,672USD 363,712TRU holding decreased by -8996USD 363,7120USD -8,996 USD 99.0501 USD 101.5
2024-11-29 (Friday)3,672USD 372,708TRU holding increased by 1836USD 372,7080USD 1,836 USD 101.5 USD 101
2024-11-28 (Thursday)3,672USD 370,872USD 370,8720USD 0 USD 101 USD 101
2024-11-27 (Wednesday)3,672USD 370,872TRU holding increased by 991USD 370,8720USD 991 USD 101 USD 100.73
2024-11-26 (Tuesday)3,672USD 369,881TRU holding decreased by -6058USD 369,8810USD -6,058 USD 100.73 USD 102.38
2024-11-26 (Tuesday)3,672USD 369,881TRU holding decreased by -6058USD 369,8810USD -6,058 USD 100.73 USD 102.38
2024-11-25 (Monday)3,672USD 375,939TRU holding increased by 11934USD 375,9390USD 11,934 USD 102.38 USD 99.1299
2024-11-22 (Friday)3,672USD 364,005TRU holding increased by 1579USD 364,0050USD 1,579 USD 99.1299 USD 98.6999
2024-11-21 (Thursday)3,672USD 362,426TRU holding increased by 7197USD 362,4260USD 7,197 USD 98.6999 USD 96.7399
2024-11-20 (Wednesday)3,672USD 355,229TRU holding decreased by -1102USD 355,2290USD -1,102 USD 96.7399 USD 97.04
2024-11-19 (Tuesday)3,672TRU holding decreased by -8USD 356,331TRU holding decreased by -371USD 356,331-8USD -371 USD 97.04 USD 96.9299
2024-11-18 (Monday)3,680TRU holding decreased by -8USD 356,702TRU holding decreased by -22793USD 356,702-8USD -22,793 USD 96.9299 USD 102.9
2024-11-12 (Tuesday)3,688TRU holding increased by 24USD 379,495TRU holding decreased by -11710USD 379,49524USD -11,710 USD 102.9 USD 106.77
2024-11-11 (Monday)3,664USD 391,205USD 391,2050USD 0 USD 106.77 USD 106.77
2024-11-11 (Monday)3,664USD 391,205USD 391,2050USD 0 USD 106.77 USD 106.77
2024-11-08 (Friday)3,664USD 390,656TRU holding increased by 916USD 390,6560USD 916 USD 106.62 USD 106.37
2024-11-08 (Friday)3,664USD 390,656TRU holding increased by 916USD 390,6560USD 916 USD 106.62 USD 106.37
2024-11-07 (Thursday)3,664USD 389,740TRU holding increased by 6009USD 389,7400USD 6,009 USD 106.37 USD 104.73
2024-11-07 (Thursday)3,664USD 389,740TRU holding increased by 6009USD 389,7400USD 6,009 USD 106.37 USD 104.73
2024-11-06 (Wednesday)3,664USD 383,731TRU holding increased by 13777USD 383,7310USD 13,777 USD 104.73 USD 100.97
2024-11-06 (Wednesday)3,664USD 383,731TRU holding increased by 13777USD 383,7310USD 13,777 USD 104.73 USD 100.97
2024-11-05 (Tuesday)3,664USD 369,954TRU holding increased by 5130USD 369,9540USD 5,130 USD 100.97 USD 99.5699
2024-11-05 (Tuesday)3,664USD 369,954TRU holding increased by 5130USD 369,9540USD 5,130 USD 100.97 USD 99.5699
2024-11-04 (Monday)3,664USD 364,824TRU holding decreased by -1136USD 364,8240USD -1,136 USD 99.5699 USD 99.8799
2024-11-04 (Monday)3,664USD 364,824TRU holding decreased by -1136USD 364,8240USD -1,136 USD 99.5699 USD 99.8799
2024-11-01 (Friday)3,664TRU holding decreased by -64USD 365,960TRU holding decreased by -11686USD 365,960-64USD -11,686 USD 99.8799 USD 101.3
2024-11-01 (Friday)3,664TRU holding decreased by -64USD 365,960TRU holding decreased by -11686USD 365,960-64USD -11,686 USD 99.8799 USD 101.3
2024-10-31 (Thursday)3,728USD 377,646TRU holding decreased by -6562USD 377,6460USD -6,562 USD 101.3 USD 103.06
2024-10-31 (Thursday)3,728USD 377,646TRU holding decreased by -6562USD 377,6460USD -6,562 USD 101.3 USD 103.06
2024-10-30 (Wednesday)3,728USD 384,208TRU holding increased by 3318USD 384,2080USD 3,318 USD 103.06 USD 102.17
2024-10-30 (Wednesday)3,728USD 384,208TRU holding increased by 3318USD 384,2080USD 3,318 USD 103.06 USD 102.17
2024-10-29 (Tuesday)3,728USD 380,890TRU holding decreased by -5629USD 380,8900USD -5,629 USD 102.17 USD 103.68
2024-10-29 (Tuesday)3,728USD 380,890TRU holding decreased by -5629USD 380,8900USD -5,629 USD 102.17 USD 103.68
2024-10-28 (Monday)3,728USD 386,519TRU holding increased by 335USD 386,5190USD 335 USD 103.68 USD 103.59
2024-10-28 (Monday)3,728USD 386,519TRU holding increased by 335USD 386,5190USD 335 USD 103.68 USD 103.59
2024-10-25 (Friday)3,728USD 386,184TRU holding decreased by -11370USD 386,1840USD -11,370 USD 103.59 USD 106.64
2024-10-25 (Friday)3,728USD 386,184TRU holding decreased by -11370USD 386,1840USD -11,370 USD 103.59 USD 106.64
2024-10-24 (Thursday)3,728USD 397,554TRU holding decreased by -7568USD 397,5540USD -7,568 USD 106.64 USD 108.67
2024-10-24 (Thursday)3,728USD 397,554TRU holding decreased by -7568USD 397,5540USD -7,568 USD 106.64 USD 108.67
2024-10-23 (Wednesday)3,728USD 405,122TRU holding increased by 10774USD 405,1220USD 10,774 USD 108.67 USD 105.78
2024-10-23 (Wednesday)3,728USD 405,122TRU holding increased by 10774USD 405,1220USD 10,774 USD 108.67 USD 105.78
2024-10-22 (Tuesday)3,728USD 394,348TRU holding decreased by -6337USD 394,3480USD -6,337 USD 105.78 USD 107.48
2024-10-22 (Tuesday)3,728USD 394,348TRU holding decreased by -6337USD 394,3480USD -6,337 USD 105.78 USD 107.48
2024-10-21 (Monday)3,728USD 400,685TRU holding decreased by -1417USD 400,6850USD -1,417 USD 107.48 USD 107.86
2024-10-21 (Monday)3,728USD 400,685TRU holding decreased by -1417USD 400,6850USD -1,417 USD 107.48 USD 107.86
2024-10-18 (Friday)3,728USD 402,102USD 402,102
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 IE00BG11HV38

Show aggregate share trades of TRU

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-16 77.260* 94.01 Profit of 1,504 on sale
2025-04-22SELL-80 75.560* 94.17 Profit of 7,534 on sale
2025-04-11BUY16 72.440* 95.57
2025-04-09BUY16 80.980* 95.93
2025-04-08SELL-40 69.260* 96.19 Profit of 3,848 on sale
2025-04-07SELL-56 70.640* 96.44 Profit of 5,401 on sale
2025-04-04BUY8 71.100* 96.70
2025-03-27BUY32 84.680* 97.37
2025-03-11BUY200 82.300* 99.23
2025-03-07BUY16 86.470* 99.61
2025-03-06BUY16 87.310* 99.77
2025-03-03SELL-32 89.830* 100.17 Profit of 3,206 on sale
2025-02-26BUY328 94.950* 100.46
2025-02-18SELL-216 97.080* 100.97 Profit of 21,810 on sale
2025-02-13BUY32 100.250* 101.02
2024-12-09BUY16 98.190* 102.59
2024-12-04SELL-40 100.720* 102.79 Profit of 4,112 on sale
2024-12-03SELL-176 100.030* 102.86 Profit of 18,102 on sale
2024-11-19SELL-8 97.040* 103.87 Profit of 831 on sale
2024-11-18SELL-8 96.930* 104.08 Profit of 833 on sale
2024-11-12BUY24 102.900* 104.12
2024-11-01SELL-64 99.880* 104.71 Profit of 6,701 on sale
2024-11-01SELL-64 99.880* 104.71 Profit of 6,701 on sale
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
2025-05-09341,8460520,26165.7%
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%

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.