Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.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

TRU Precious Metals (CVE:TRU) Stock Price Down 20% – Here’s What Happened
TRU Precious Metals Corp. (CVE:TRU – Get Free Report) shares fell 20% during mid-day trading on Saturday . The company traded as low as C$0.02 and last traded at C$0.02. 202,242 shares changed hands during mid-day trading, an increase of 92% from the average session volume of 105,453 shares. The stock had previously closed at […] - 2025-09-15 06:54:48
TRU Precious Metals (CVE:TRU) Stock Price Down 20% – Should You Sell?
TRU Precious Metals Corp. (CVE:TRU – Get Free Report) fell 20% during mid-day trading on Saturday . The stock traded as low as C$0.02 and last traded at C$0.02. 202,242 shares changed hands during trading, an increase of 92% from the average session volume of 105,453 shares. The stock had previously closed at C$0.03. TRU […] - 2025-09-15 06:18:55
TRU Precious Metals (CVE:TRU) Trading Down 20% – Time to Sell?
Shares of TRU Precious Metals Corp. (CVE:TRU – Get Free Report) were down 20% during trading on Saturday . The stock traded as low as C$0.02 and last traded at C$0.02. Approximately 202,242 shares changed hands during mid-day trading, an increase of 92% from the average daily volume of 105,453 shares. The stock had previously […] - 2025-09-15 05:36:50
TRU Precious Metals (CVE:TRU) Stock Price Down 20% – Time to Sell?
TRU Precious Metals Corp. (CVE:TRU – Get Free Report)’s stock price was down 20% during mid-day trading on Saturday . The company traded as low as C$0.02 and last traded at C$0.02. Approximately 202,242 shares were traded during trading, an increase of 92% from the average daily volume of 105,453 shares. The stock had previously […] - 2025-09-15 05:36:50
TRU Precious Metals (CVE:TRU) Shares Down 20% – Here’s Why
TRU Precious Metals Corp. (CVE:TRU – Get Free Report) shares fell 20% during trading on Saturday . The stock traded as low as C$0.02 and last traded at C$0.02. 202,242 shares changed hands during mid-day trading, an increase of 92% from the average session volume of 105,453 shares. The stock had previously closed at C$0.03. […] - 2025-09-15 02:58:42
TRU Precious Metals (CVE:TRU) Shares Down 20% – What’s Next?
TRU Precious Metals Corp. (CVE:TRU – Get Free Report)’s stock price fell 20% during trading on Saturday . The stock traded as low as C$0.02 and last traded at C$0.02. 202,242 shares traded hands during mid-day trading, an increase of 92% from the average session volume of 105,453 shares. The stock had previously closed at […] - 2025-09-15 02:58:42
TransUnion (NYSE:TRU) Upgraded by Needham & Company LLC to Buy Rating
Needham & Company LLC upgraded shares of TransUnion (NYSE:TRU – Free Report) from a hold rating to a buy rating in a research report released on Wednesday, Marketbeat reports. The firm currently has $115.00 price target on the business services provider’s stock. TRU has been the topic of several other reports. UBS Group reissued a […] - 2025-09-04 05:17:05
Analysts Set TransUnion (NYSE:TRU) Price Target at $112.46
TransUnion (NYSE:TRU – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the fifteen research firms that are currently covering the company, MarketBeat Ratings reports. One research analyst has rated the stock with a sell rating, three have issued a hold rating and eleven have issued a buy rating on the company. […] - 2025-09-04 04:41:00
My 5 Favorite Stocks to Buy Right Now
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Zacks.com featured highlights Microsoft, Textron, Bank OZK and TransUnion
Microsoft, Textron, Bank OZK and TransUnion stand out with strong 2025 sales growth projections despite market volatility. - 2025-08-20 05:34:00
4 Stocks With Robust Sales Growth Worth Adding to Your Portfolio
Microsoft, Textron, Bank OZK and TransUnion stand out with solid 2025 sales growth expectations and strong financial metrics. - 2025-08-19 10:12:00
TransUnion (NYSE:TRU) Shares Sold by Federated Hermes Inc.
Federated Hermes Inc. reduced its position in TransUnion (NYSE:TRU – Free Report) by 99.6% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 578 shares of the business services provider’s stock after selling 136,214 shares during the period. Federated Hermes […] - 2025-08-12 05:06:54
US Bancorp DE Cuts Stake in TransUnion (NYSE:TRU)
US Bancorp DE lowered its position in shares of TransUnion (NYSE:TRU – Free Report) by 22.1% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 8,565 shares of the business services provider’s stock after selling 2,430 shares during the period. US Bancorp […] - 2025-08-11 05:25:05
3 Growth Stocks to Invest $1,000 in Right Now
Key PointsUpstart's growth following its 2023/2024 slowdown looks like it’s going to stick this time around. - 2025-08-10 22:15:00
TransUnion (NYSE:TRU) Shares Sold by Natixis Advisors LLC
Natixis Advisors LLC lessened its position in TransUnion (NYSE:TRU – Free Report) by 41.0% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 32,892 shares of the business services provider’s stock after selling 22,849 shares during the period. Natixis Advisors LLC’s […] - 2025-08-08 05:18:54
TransUnion (NYSE:TRU) Lowered to Hold Rating by Wall Street Zen
TransUnion (NYSE:TRU – Get Free Report) was downgraded by Wall Street Zen from a “buy” rating to a “hold” rating in a research note issued to investors on Sunday. TRU has been the topic of several other reports. Stifel Nicolaus cut their price target on shares of TransUnion from $120.00 to $112.00 and set a […] - 2025-08-05 02:41:00
Critical Contrast: TransUnion (NYSE:TRU) vs. Experian (OTCMKTS:EXPGY)
TransUnion (NYSE:TRU – Get Free Report) and Experian (OTCMKTS:EXPGY – Get Free Report) are both large-cap business services companies, but which is the superior stock? We will compare the two businesses based on the strength of their valuation, profitability, institutional ownership, analyst recommendations, risk, earnings and dividends. Insider and Institutional Ownership 0.3% of Experian shares […] - 2025-08-04 04:19:05
TransUnion (NYSE:TRU) Price Target Raised to $118.00
TransUnion (NYSE:TRU – Free Report) had its price target raised by BMO Capital Markets from $115.00 to $118.00 in a report released on Friday,Benzinga reports. BMO Capital Markets currently has an outperform rating on the business services provider’s stock. Other equities analysts also recently issued research reports about the company. Bank of America initiated coverage […] - 2025-07-28 04:10:48
UBS Group Forecasts Strong Price Appreciation for TransUnion (NYSE:TRU) Stock
TransUnion (NYSE:TRU – Free Report) had its price objective raised by UBS Group from $98.00 to $105.00 in a research report released on Friday morning,Benzinga reports. The firm currently has a neutral rating on the business services provider’s stock. A number of other research firms have also recently commented on TRU. Wall Street Zen cut […] - 2025-07-28 04:10:47
Wells Fargo & Company Cuts TransUnion (NYSE:TRU) Price Target to $118.00
TransUnion (NYSE:TRU – Free Report) had its price target decreased by Wells Fargo & Company from $124.00 to $118.00 in a research report released on Friday,Benzinga reports. Wells Fargo & Company currently has an overweight rating on the business services provider’s stock. Several other equities analysts have also recently issued reports on TRU. Oppenheimer boosted […] - 2025-07-28 04:10:46
Signaturefd LLC Increases Stock Holdings in TransUnion (NYSE:TRU)
Signaturefd LLC lifted its position in TransUnion (NYSE:TRU – Free Report) by 33.0% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 943 shares of the business services provider’s stock after purchasing an additional 234 shares during the quarter. Signaturefd LLC’s holdings in […] - 2025-07-22 10:33:10
Cerity Partners LLC Reduces Stock Position in TransUnion (NYSE:TRU)
Cerity Partners LLC lessened its stake in shares of TransUnion (NYSE:TRU – Free Report) by 50.0% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 17,198 shares of the business services provider’s stock after selling 17,220 shares during the quarter. […] - 2025-07-22 08:54:56
TransUnion (NYSE:TRU) Shares Bought by Mutual of America Capital Management LLC
Mutual of America Capital Management LLC raised its stake in TransUnion (NYSE:TRU – Free Report) by 17.6% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 8,139 shares of the business services provider’s stock after buying an additional 1,217 shares during the quarter. Mutual […] - 2025-07-22 07:43:04
Cerity Partners LLC Trims Stock Position in TransUnion (NYSE:TRU)
Cerity Partners LLC cut its stake in TransUnion (NYSE:TRU – Free Report) by 50.0% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 17,198 shares of the business services provider’s stock after selling 17,220 shares during the quarter. Cerity Partners LLC’s holdings in TransUnion […] - 2025-07-22 07:02:52
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Allworth Financial LP Sells 127 Shares of TransUnion (NYSE:TRU)
Allworth Financial LP trimmed its position in TransUnion (NYSE:TRU – Free Report) by 4.8% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 2,528 shares of the business services provider’s stock after selling 127 shares during the period. Allworth Financial LP’s holdings in TransUnion were worth […] - 2025-07-16 06:00:51
Nisa Investment Advisors LLC Sells 250 Shares of TransUnion (NYSE:TRU)
Nisa Investment Advisors LLC reduced its position in shares of TransUnion (NYSE:TRU – Free Report) by 3.8% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 6,400 shares of the business services provider’s stock after selling 250 shares during the quarter. Nisa […] - 2025-07-16 05:06:53
TransUnion (NYSE:TRU) Receives $110.64 Average PT from Brokerages
Shares of TransUnion (NYSE:TRU – Get Free Report) have been given a consensus rating of “Moderate Buy” by the fifteen brokerages that are covering the stock, Marketbeat Ratings reports. One investment analyst has rated the stock with a sell recommendation, four have assigned a hold recommendation, nine have assigned a buy recommendation and one has […] - 2025-07-16 04:12:51
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TransUnion (NYSE:TRU) Stock Holdings Increased by Bank of New York Mellon Corp
Bank of New York Mellon Corp raised its holdings in shares of TransUnion (NYSE:TRU – Free Report) by 1.3% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,167,843 shares of the business services provider’s stock after acquiring an additional 15,030 shares […] - 2025-07-10 07:02:52

iShares MSCI World ESG Enhanced 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
2025-11-27 (Thursday)4,358USD 369,907USD 369,9070USD 0 USD 84.88 USD 84.88
2025-11-26 (Wednesday)4,358USD 369,907TRU holding decreased by -959USD 369,9070USD -959 USD 84.88 USD 85.1
2025-11-25 (Tuesday)4,358USD 370,866TRU holding increased by 11070USD 370,8660USD 11,070 USD 85.1 USD 82.5599
2025-11-24 (Monday)4,358TRU holding increased by 64USD 359,796TRU holding increased by 8203USD 359,79664USD 8,203 USD 82.5599 USD 81.8801
2025-11-19 (Wednesday)4,294TRU holding increased by 21USD 351,593TRU holding increased by 5053USD 351,59321USD 5,053 USD 81.8801 USD 81.0999
2025-11-14 (Friday)4,273USD 346,540TRU holding decreased by -3291USD 346,5400USD -3,291 USD 81.0999 USD 81.8701
2025-11-13 (Thursday)4,273TRU holding decreased by -40USD 349,831TRU holding increased by 2893USD 349,831-40USD 2,893 USD 81.8701 USD 80.4401
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 IE00BHZPJ569

Show aggregate share trades of TRU

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-24BUY64 82.560* 90.04
2025-11-19BUY21 81.880* 90.08
2025-11-13SELL-40 81.870* 90.16 Profit of 3,607 on sale
2025-11-10BUY24 80.440* 90.21
2025-11-05BUY56 79.610* 90.32
2025-10-27SELL-4085.35086.630 86.502GBX -3,460 90.53 Profit of 161 on sale
2025-10-21SELL-2480.94081.560 81.498GBX -1,956 90.67 Profit of 220 on sale
2025-10-15BUY14479.45080.000 79.945GBX 11,512 90.86
2025-10-03SELL-4877.34077.790 77.745GBX -3,732 90.99 Profit of 636 on sale
2025-10-02BUY873.51076.690 76.372GBX 611 91.09
2025-10-01BUY10582.26084.720 84.474GBX 8,870 91.13
2025-09-26BUY2485.19085.860 85.793GBX 2,059 91.24
2025-07-24BUY8098.43098.865 98.821GBX 7,906 91.23
2025-07-23BUY3294.57094.910 94.876GBX 3,036 91.21
2025-07-16BUY891.33091.360 91.357GBX 731 91.18
2025-07-10SELL-4094.98095.805 95.723GBX -3,829 91.15 Loss of -183 on sale
2025-07-02BUY1690.16090.960 90.880GBX 1,454 91.13
2025-06-02SELL-3284.64085.580 85.486GBX -2,736 91.83 Profit of 203 on sale
2025-05-30BUY4885.63085.740 85.729GBX 4,115 91.88
2025-05-29SELL-2485.28086.890 86.729GBX -2,081 91.93 Profit of 125 on sale
2025-05-28SELL-885.96086.170 86.149GBX -689 91.97 Profit of 47 on sale
2025-05-22SELL-12084.48084.890 84.849GBX -10,182 92.24 Profit of 887 on sale
2025-05-16BUY1691.89092.040 92.025GBX 1,472 92.34
2025-05-14BUY2490.63091.685 91.579GBX 2,198 92.36
2025-05-13BUY13691.47092.860 92.721GBX 12,610 92.37
2025-05-12SELL-891.71092.002 91.973GBX -736 92.37 Profit of 3 on sale
2025-04-23SELL-1677.26080.390 80.077GBX -1,281 93.45 Profit of 214 on sale
2025-04-22SELL-8075.56076.330 76.253GBX -6,100 93.62 Profit of 1,389 on sale
2025-04-11BUY1672.44072.700 72.674GBX 1,163 95.05
2025-04-09BUY1680.98081.360 81.322GBX 1,301 95.42
2025-04-08SELL-4069.26075.120 74.534GBX -2,981 95.69 Profit of 846 on sale
2025-04-07SELL-5670.64073.500 73.214GBX -4,100 95.95 Profit of 1,273 on sale
2025-04-04BUY871.10072.860 72.684GBX 581 96.21
2025-03-27BUY3284.68085.860 85.742GBX 2,744 96.90
2025-03-11BUY20082.30082.915 82.854GBX 16,571 98.80
2025-03-07BUY1686.47088.040 87.883GBX 1,406 99.20
2025-03-06BUY1687.31088.720 88.579GBX 1,417 99.35
2025-03-03SELL-3289.83093.260 92.917GBX -2,973 99.77 Profit of 219 on sale
2025-02-26BUY32894.95097.150 96.930GBX 31,793 100.07
2025-02-18SELL-21697.080100.175 99.866GBX -21,571 100.58 Profit of 153 on sale
2025-02-13BUY32100.250100.570 100.538GBX 3,217 100.61
2024-12-09BUY1698.190100.200 99.999GBX 1,600 102.20
2024-12-04SELL-40100.720101.010 100.981GBX -4,039 102.40 Profit of 57 on sale
2024-12-03SELL-176100.030100.200 100.183GBX -17,632 102.46 Profit of 400 on sale
2024-11-19SELL-897.04097.400 97.364GBX -779 103.54 Profit of 49 on sale
2024-11-18SELL-896.93097.255 97.222GBX -778 103.79 Profit of 53 on sale
2024-11-12BUY24102.900105.940 105.636GBX 2,535 103.83
2024-11-01SELL-6499.880102.380 102.130GBX -6,536 104.17 Profit of 130 on sale
2024-11-01SELL-6499.880102.380 102.130GBX -6,536 104.17 Profit of 130 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
2025-09-191,063,80910,0511,527,84169.6%
2025-09-181,131,125681,591,88171.1%
2025-09-171,222,3731321,734,80370.5%
2025-09-16508,66417812,00562.6%
2025-09-15738,98201,538,18448.0%
2025-09-12473,7241684,68569.2%
2025-09-11561,5902,0461,269,05344.3%
2025-09-10725,001121,240,26858.5%
2025-09-09640,3131001,110,82557.6%
2025-09-08890,8781392,238,65739.8%
2025-09-05365,855602949,97238.5%
2025-09-04247,6468466,13653.1%
2025-09-03230,24987686,48333.5%
2025-09-02340,3660778,00343.7%
2025-08-29111,50049438,96925.4%
2025-08-28216,74623495,68243.7%
2025-08-27139,645105354,96939.3%
2025-08-26139,9250330,01942.4%
2025-08-25142,5841284,65450.1%
2025-08-22312,052189730,23342.7%
2025-08-21153,4310357,31242.9%
2025-08-20196,1000504,00738.9%
2025-08-19178,076619528,30133.7%
2025-08-18217,84501,056,26020.6%
2025-08-15184,19310,451333,25855.3%
2025-08-14339,4673,781470,82172.1%
2025-08-13309,5373,201530,66758.3%
2025-08-12355,6780731,74048.6%
2025-08-11685,92601,706,11040.2%
2025-08-08241,3010558,43643.2%
2025-08-07170,4900433,94939.3%
2025-08-06214,0180560,19438.2%
2025-08-05283,226100540,65252.4%
2025-08-04345,6690643,08753.8%
2025-08-01516,232101762,45367.7%
2025-07-31480,8531,545976,64749.2%
2025-07-30390,83737679,18157.5%
2025-07-29366,836406818,14744.8%
2025-07-28471,89911777,64860.7%
2025-07-25608,4030956,62563.6%
2025-07-24793,03001,956,90740.5%
2025-07-23599,3821771,018,92558.8%
2025-07-22534,24901,793,52829.8%
2025-07-21583,241501,260,93546.3%
2025-07-18389,3240561,73069.3%

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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Note: 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.