Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EGMW(GBP) LSE
ETF Ticker EDMWx(GBP) CXE
ETF Ticker ENWD.MI(EUR) CXE
ETF Ticker ENWD(EUR) ETF Plus
ETF Ticker EGMW.L(GBP) LSE

Holdings detail for TRU

Stock Name	Trufin PLC
Ticker	TRU(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	JE00BYVWJZ03
LEI	213800C2QPZFECSRZ964

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: Key PointsInvestors aren’t fully appreciating -- or pricing in -- the work that PepsiCo and Pfizer have been doing to rekindle growth. - 2025-08-22 05:35:00
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
Top Analyst Reports for Philip Morris, McDonald's & Texas Instruments: Walmart's investments in supply chain, store remodels, and automation are fueling growth across its U.S. and international segments. - 2025-07-21 17:30:00
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
Analysts Predict 10% Gains Ahead For QUS: 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. - 2025-07-14 09:58:52
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

Date	Number of TRU Shares Held	Base Market Value of TRU Shares	Local Market Value of TRU Shares	Change in TRU Shares Held	Change in TRU Base Value	Current Price per TRU Share Held	Previous Price per TRU Share Held
2026-01-16 (Friday)	4,270	USD 368,159	USD 368,159
2026-01-15 (Thursday)	4,270	USD 364,060	USD 364,060	0	USD -1,025	USD 85.26	USD 85.5
2026-01-14 (Wednesday)	4,270	USD 365,085	USD 365,085	0	USD 6,576	USD 85.5	USD 83.96
2026-01-13 (Tuesday)	4,270	USD 358,509	USD 358,509	0	USD -4,655	USD 83.96	USD 85.0501
2026-01-12 (Monday)	4,270	USD 363,164	USD 363,164	0	USD -11,358	USD 85.0501	USD 87.7101
2026-01-09 (Friday)	4,270	USD 374,522	USD 374,522	0	USD 14,390	USD 87.7101	USD 84.34
2026-01-08 (Thursday)	4,270	USD 360,132	USD 360,132	0	USD 6,918	USD 84.34	USD 82.7199
2026-01-06 (Tuesday)	4,270	USD 353,214	USD 353,214	0	USD -18,063	USD 82.7199	USD 86.9501
2026-01-05 (Monday)	4,270	USD 371,277	USD 371,277	0	USD 15,458	USD 86.9501	USD 83.33
2026-01-02 (Friday)	4,270	USD 355,819	USD 355,819	0	USD -15,628	USD 83.33	USD 86.9899

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-19 SELL -16 87.350 84.996 85.231 GBX -1,364 89.60 Profit of 70 on sale
2025-12-17 BUY 16 87.190 83.595 83.955 GBX 1,343 89.62
2025-12-16 SELL -32 84.030 82.755 82.882 GBX -2,652 89.65 Profit of 217 on sale
2025-12-10 SELL -24 84.690 81.054 81.418 GBX -1,954 89.72 Profit of 199 on sale
2025-12-05 BUY 8 85.130 83.620 83.771 GBX 670 89.82
2025-12-02 SELL -40 84.090 82.320 82.497 GBX -3,300 89.88 Profit of 295 on sale
2025-11-24 BUY 64 84.000 82.380 82.542 GBX 5,283 90.04
2025-11-19 BUY 21 82.660 79.455 79.776 GBX 1,675 90.08
2025-11-13 SELL -40 82.930 81.070 81.256 GBX -3,250 90.16 Profit of 356 on sale
2025-11-10 BUY 24 81.510 79.740 79.917 GBX 1,918 90.21
2025-11-05 BUY 56 80.630 79.325 79.455 GBX 4,450 90.32
2025-10-27 SELL -40 85.350 86.630 86.502 GBX -3,460 90.53 Profit of 161 on sale
2025-10-21 SELL -24 80.940 81.560 81.498 GBX -1,956 90.67 Profit of 220 on sale
2025-10-15 BUY 144 79.450 80.000 79.945 GBX 11,512 90.86
2025-10-03 SELL -48 77.340 77.790 77.745 GBX -3,732 90.99 Profit of 636 on sale
2025-10-02 BUY 8 73.510 76.690 76.372 GBX 611 91.09
2025-10-01 BUY 105 82.260 84.720 84.474 GBX 8,870 91.13
2025-09-26 BUY 24 85.190 85.860 85.793 GBX 2,059 91.24
2025-07-24 BUY 80 98.430 98.865 98.821 GBX 7,906 91.23
2025-07-23 BUY 32 94.570 94.910 94.876 GBX 3,036 91.21
2025-07-16 BUY 8 91.330 91.360 91.357 GBX 731 91.18
2025-07-10 SELL -40 94.980 95.805 95.723 GBX -3,829 91.15 Loss of -183 on sale
2025-07-02 BUY 16 90.160 90.960 90.880 GBX 1,454 91.13
2025-06-02 SELL -32 84.640 85.580 85.486 GBX -2,736 91.83 Profit of 203 on sale
2025-05-30 BUY 48 85.630 85.740 85.729 GBX 4,115 91.88
2025-05-29 SELL -24 85.280 86.890 86.729 GBX -2,081 91.93 Profit of 125 on sale
2025-05-28 SELL -8 85.960 86.170 86.149 GBX -689 91.97 Profit of 47 on sale
2025-05-22 SELL -120 84.480 84.890 84.849 GBX -10,182 92.24 Profit of 887 on sale
2025-05-16 BUY 16 91.890 92.040 92.025 GBX 1,472 92.34
2025-05-14 BUY 24 90.630 91.685 91.579 GBX 2,198 92.36
2025-05-13 BUY 136 91.470 92.860 92.721 GBX 12,610 92.37
2025-05-12 SELL -8 91.710 92.002 91.973 GBX -736 92.37 Profit of 3 on sale
2025-04-23 SELL -16 77.260 80.390 80.077 GBX -1,281 93.45 Profit of 214 on sale
2025-04-22 SELL -80 75.560 76.330 76.253 GBX -6,100 93.62 Profit of 1,389 on sale
2025-04-11 BUY 16 72.440 72.700 72.674 GBX 1,163 95.05
2025-04-09 BUY 16 80.980 81.360 81.322 GBX 1,301 95.42
2025-04-08 SELL -40 69.260 75.120 74.534 GBX -2,981 95.69 Profit of 846 on sale
2025-04-07 SELL -56 70.640 73.500 73.214 GBX -4,100 95.95 Profit of 1,273 on sale
2025-04-04 BUY 8 71.100 72.860 72.684 GBX 581 96.21
2025-03-27 BUY 32 84.680 85.860 85.742 GBX 2,744 96.90
2025-03-11 BUY 200 82.300 82.915 82.854 GBX 16,571 98.80
2025-03-07 BUY 16 86.470 88.040 87.883 GBX 1,406 99.20
2025-03-06 BUY 16 87.310 88.720 88.579 GBX 1,417 99.35
2025-03-03 SELL -32 89.830 93.260 92.917 GBX -2,973 99.77 Profit of 219 on sale
2025-02-26 BUY 328 94.950 97.150 96.930 GBX 31,793 100.07
2025-02-18 SELL -216 97.080 100.175 99.866 GBX -21,571 100.58 Profit of 153 on sale
2025-02-13 BUY 32 100.250 100.570 100.538 GBX 3,217 100.61
2024-12-09 BUY 16 98.190 100.200 99.999 GBX 1,600 102.20
2024-12-04 SELL -40 100.720 101.010 100.981 GBX -4,039 102.40 Profit of 57 on sale
2024-12-03 SELL -176 100.030 100.200 100.183 GBX -17,632 102.46 Profit of 400 on sale
2024-11-19 SELL -8 97.040 97.400 97.364 GBX -779 103.54 Profit of 49 on sale
2024-11-18 SELL -8 96.930 97.255 97.222 GBX -778 103.79 Profit of 53 on sale
2024-11-12 BUY 24 102.900 105.940 105.636 GBX 2,535 103.83
2024-11-01 SELL -64 99.880 102.380 102.130 GBX -6,536 104.17 Profit of 130 on sale
2024-11-01 SELL -64 99.880 102.380 102.130 GBX -6,536 104.17 Profit of 130 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-19	SELL	-16	87.350	84.996	85.231	GBX -1,364	89.60 Profit of 70 on sale
2025-12-17	BUY	16	87.190	83.595	83.955	GBX 1,343	89.62
2025-12-16	SELL	-32	84.030	82.755	82.882	GBX -2,652	89.65 Profit of 217 on sale
2025-12-10	SELL	-24	84.690	81.054	81.418	GBX -1,954	89.72 Profit of 199 on sale
2025-12-05	BUY	8	85.130	83.620	83.771	GBX 670	89.82
2025-12-02	SELL	-40	84.090	82.320	82.497	GBX -3,300	89.88 Profit of 295 on sale
2025-11-24	BUY	64	84.000	82.380	82.542	GBX 5,283	90.04
2025-11-19	BUY	21	82.660	79.455	79.776	GBX 1,675	90.08
2025-11-13	SELL	-40	82.930	81.070	81.256	GBX -3,250	90.16 Profit of 356 on sale
2025-11-10	BUY	24	81.510	79.740	79.917	GBX 1,918	90.21
2025-11-05	BUY	56	80.630	79.325	79.455	GBX 4,450	90.32
2025-10-27	SELL	-40	85.350	86.630	86.502	GBX -3,460	90.53 Profit of 161 on sale
2025-10-21	SELL	-24	80.940	81.560	81.498	GBX -1,956	90.67 Profit of 220 on sale
2025-10-15	BUY	144	79.450	80.000	79.945	GBX 11,512	90.86
2025-10-03	SELL	-48	77.340	77.790	77.745	GBX -3,732	90.99 Profit of 636 on sale
2025-10-02	BUY	8	73.510	76.690	76.372	GBX 611	91.09
2025-10-01	BUY	105	82.260	84.720	84.474	GBX 8,870	91.13
2025-09-26	BUY	24	85.190	85.860	85.793	GBX 2,059	91.24
2025-07-24	BUY	80	98.430	98.865	98.821	GBX 7,906	91.23
2025-07-23	BUY	32	94.570	94.910	94.876	GBX 3,036	91.21
2025-07-16	BUY	8	91.330	91.360	91.357	GBX 731	91.18
2025-07-10	SELL	-40	94.980	95.805	95.723	GBX -3,829	91.15 Loss of -183 on sale
2025-07-02	BUY	16	90.160	90.960	90.880	GBX 1,454	91.13
2025-06-02	SELL	-32	84.640	85.580	85.486	GBX -2,736	91.83 Profit of 203 on sale
2025-05-30	BUY	48	85.630	85.740	85.729	GBX 4,115	91.88
2025-05-29	SELL	-24	85.280	86.890	86.729	GBX -2,081	91.93 Profit of 125 on sale
2025-05-28	SELL	-8	85.960	86.170	86.149	GBX -689	91.97 Profit of 47 on sale
2025-05-22	SELL	-120	84.480	84.890	84.849	GBX -10,182	92.24 Profit of 887 on sale
2025-05-16	BUY	16	91.890	92.040	92.025	GBX 1,472	92.34
2025-05-14	BUY	24	90.630	91.685	91.579	GBX 2,198	92.36
2025-05-13	BUY	136	91.470	92.860	92.721	GBX 12,610	92.37
2025-05-12	SELL	-8	91.710	92.002	91.973	GBX -736	92.37 Profit of 3 on sale
2025-04-23	SELL	-16	77.260	80.390	80.077	GBX -1,281	93.45 Profit of 214 on sale
2025-04-22	SELL	-80	75.560	76.330	76.253	GBX -6,100	93.62 Profit of 1,389 on sale
2025-04-11	BUY	16	72.440	72.700	72.674	GBX 1,163	95.05
2025-04-09	BUY	16	80.980	81.360	81.322	GBX 1,301	95.42
2025-04-08	SELL	-40	69.260	75.120	74.534	GBX -2,981	95.69 Profit of 846 on sale
2025-04-07	SELL	-56	70.640	73.500	73.214	GBX -4,100	95.95 Profit of 1,273 on sale
2025-04-04	BUY	8	71.100	72.860	72.684	GBX 581	96.21
2025-03-27	BUY	32	84.680	85.860	85.742	GBX 2,744	96.90
2025-03-11	BUY	200	82.300	82.915	82.854	GBX 16,571	98.80
2025-03-07	BUY	16	86.470	88.040	87.883	GBX 1,406	99.20
2025-03-06	BUY	16	87.310	88.720	88.579	GBX 1,417	99.35
2025-03-03	SELL	-32	89.830	93.260	92.917	GBX -2,973	99.77 Profit of 219 on sale
2025-02-26	BUY	328	94.950	97.150	96.930	GBX 31,793	100.07
2025-02-18	SELL	-216	97.080	100.175	99.866	GBX -21,571	100.58 Profit of 153 on sale
2025-02-13	BUY	32	100.250	100.570	100.538	GBX 3,217	100.61
2024-12-09	BUY	16	98.190	100.200	99.999	GBX 1,600	102.20
2024-12-04	SELL	-40	100.720	101.010	100.981	GBX -4,039	102.40 Profit of 57 on sale
2024-12-03	SELL	-176	100.030	100.200	100.183	GBX -17,632	102.46 Profit of 400 on sale
2024-11-19	SELL	-8	97.040	97.400	97.364	GBX -779	103.54 Profit of 49 on sale
2024-11-18	SELL	-8	96.930	97.255	97.222	GBX -778	103.79 Profit of 53 on sale
2024-11-12	BUY	24	102.900	105.940	105.636	GBX 2,535	103.83
2024-11-01	SELL	-64	99.880	102.380	102.130	GBX -6,536	104.17 Profit of 130 on sale
2024-11-01	SELL	-64	99.880	102.380	102.130	GBX -6,536	104.17 Profit of 130 on sale

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,063,809	10,051	1,527,841	69.6%
2025-09-18	1,131,125	68	1,591,881	71.1%
2025-09-17	1,222,373	132	1,734,803	70.5%
2025-09-16	508,664	17	812,005	62.6%
2025-09-15	738,982	0	1,538,184	48.0%
2025-09-12	473,724	1	684,685	69.2%
2025-09-11	561,590	2,046	1,269,053	44.3%
2025-09-10	725,001	12	1,240,268	58.5%
2025-09-09	640,313	100	1,110,825	57.6%
2025-09-08	890,878	139	2,238,657	39.8%
2025-09-05	365,855	602	949,972	38.5%
2025-09-04	247,646	8	466,136	53.1%
2025-09-03	230,249	87	686,483	33.5%
2025-09-02	340,366	0	778,003	43.7%
2025-08-29	111,500	49	438,969	25.4%
2025-08-28	216,746	23	495,682	43.7%
2025-08-27	139,645	105	354,969	39.3%
2025-08-26	139,925	0	330,019	42.4%
2025-08-25	142,584	1	284,654	50.1%
2025-08-22	312,052	189	730,233	42.7%
2025-08-21	153,431	0	357,312	42.9%
2025-08-20	196,100	0	504,007	38.9%
2025-08-19	178,076	619	528,301	33.7%
2025-08-18	217,845	0	1,056,260	20.6%
2025-08-15	184,193	10,451	333,258	55.3%
2025-08-14	339,467	3,781	470,821	72.1%
2025-08-13	309,537	3,201	530,667	58.3%
2025-08-12	355,678	0	731,740	48.6%
2025-08-11	685,926	0	1,706,110	40.2%
2025-08-08	241,301	0	558,436	43.2%
2025-08-07	170,490	0	433,949	39.3%
2025-08-06	214,018	0	560,194	38.2%
2025-08-05	283,226	100	540,652	52.4%
2025-08-04	345,669	0	643,087	53.8%
2025-08-01	516,232	101	762,453	67.7%
2025-07-31	480,853	1,545	976,647	49.2%
2025-07-30	390,837	37	679,181	57.5%
2025-07-29	366,836	406	818,147	44.8%
2025-07-28	471,899	11	777,648	60.7%
2025-07-25	608,403	0	956,625	63.6%
2025-07-24	793,030	0	1,956,907	40.5%
2025-07-23	599,382	177	1,018,925	58.8%
2025-07-22	534,249	0	1,793,528	29.8%
2025-07-21	583,241	50	1,260,935	46.3%
2025-07-18	389,324	0	561,730	69.3%

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.

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EGMW(GBP) LSE
ETF Ticker	EDMWx(GBP) CXE
ETF Ticker	ENWD.MI(EUR) CXE
ETF Ticker	ENWD(EUR) ETF Plus
ETF Ticker	EGMW.L(GBP) LSE