Portfolio Holdings Detail for ISIN IE00BP3QZ825
Stock Name / FundiShares Edge MSCI World Momentum Factor UCITS ETF
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 TickerIWFM(GBX) LSE
ETF TickerIS3R(EUR) F
ETF TickerIS3R.DE(EUR) CXE
ETF TickerIWFM.LS(GBX) CXE
ETF TickerIWMO.LS(USD) CXE
ETF TickerIWMO.MI(EUR) CXE
ETF TickerIWMO(EUR) ETF Plus
ETF TickerIWFM.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 World Momentum Factor UCITS ETF TRU holdings

DateNumber of TRU Shares HeldBase Market Value of TRU SharesLocal Market Value of TRU SharesChange in TRU Shares HeldChange in TRU Base ValueCurrent Price per TRU Share HeldPrevious Price per TRU Share Held
2025-03-11 (Tuesday)27,380TRU holding decreased by -214USD 2,253,374TRU holding increased by 22123USD 2,253,374-214USD 22,123 USD 82.3 USD 80.86
2025-03-10 (Monday)27,594USD 2,231,251TRU holding decreased by -154802USD 2,231,2510USD -154,802 USD 80.86 USD 86.47
2025-03-07 (Friday)27,594USD 2,386,053TRU holding decreased by -99339USD 2,386,0530USD -99,339 USD 86.47 USD 90.07
2025-03-05 (Wednesday)27,594USD 2,485,392TRU holding increased by 54637USD 2,485,3920USD 54,637 USD 90.07 USD 88.09
2025-03-04 (Tuesday)27,594USD 2,430,755TRU holding decreased by -48014USD 2,430,7550USD -48,014 USD 88.09 USD 89.83
2025-03-03 (Monday)27,594USD 2,478,769TRU holding decreased by -71744USD 2,478,7690USD -71,744 USD 89.83 USD 92.43
2025-02-28 (Friday)27,594USD 2,550,513TRU holding increased by 20695USD 2,550,5130USD 20,695 USD 92.43 USD 91.68
2025-02-27 (Thursday)27,594USD 2,529,818TRU holding decreased by -90232USD 2,529,8180USD -90,232 USD 91.68 USD 94.95
2025-02-26 (Wednesday)27,594USD 2,620,050TRU holding decreased by -14349USD 2,620,0500USD -14,349 USD 94.95 USD 95.47
2025-02-25 (Tuesday)27,594USD 2,634,399TRU holding increased by 62638USD 2,634,3990USD 62,638 USD 95.47 USD 93.2
2025-02-24 (Monday)27,594TRU holding increased by 107USD 2,571,761TRU holding increased by 51478USD 2,571,761107USD 51,478 USD 93.2 USD 91.69
2025-02-21 (Friday)27,487TRU holding increased by 107USD 2,520,283TRU holding decreased by -66032USD 2,520,283107USD -66,032 USD 91.69 USD 94.46
2025-02-20 (Thursday)27,380TRU holding increased by 107USD 2,586,315TRU holding decreased by -41984USD 2,586,315107USD -41,984 USD 94.46 USD 96.37
2025-02-19 (Wednesday)27,273USD 2,628,299TRU holding decreased by -19364USD 2,628,2990USD -19,364 USD 96.37 USD 97.08
2025-02-18 (Tuesday)27,273TRU holding increased by 107USD 2,647,663TRU holding decreased by -61874USD 2,647,663107USD -61,874 USD 97.08 USD 99.74
2025-02-17 (Monday)27,166USD 2,709,537USD 2,709,5370USD 0 USD 99.74 USD 99.74
2025-02-14 (Friday)27,166USD 2,709,537TRU holding decreased by -13855USD 2,709,5370USD -13,855 USD 99.74 USD 100.25
2025-02-13 (Thursday)27,166USD 2,723,392TRU holding increased by 184186USD 2,723,3920USD 184,186 USD 100.25 USD 93.47
2025-02-12 (Wednesday)27,166USD 2,539,206TRU holding decreased by -13583USD 2,539,2060USD -13,583 USD 93.47 USD 93.97
2025-02-11 (Tuesday)27,166USD 2,552,789TRU holding decreased by -17930USD 2,552,7890USD -17,930 USD 93.97 USD 94.63
2025-02-10 (Monday)27,166USD 2,570,719TRU holding decreased by -13311USD 2,570,7190USD -13,311 USD 94.63 USD 95.12
2025-02-07 (Friday)27,166USD 2,584,030TRU holding decreased by -21189USD 2,584,0300USD -21,189 USD 95.12 USD 95.9
2025-02-06 (Thursday)27,166USD 2,605,219TRU holding decreased by -16028USD 2,605,2190USD -16,028 USD 95.9 USD 96.49
2025-02-05 (Wednesday)27,166USD 2,621,247TRU holding decreased by -32328USD 2,621,2470USD -32,328 USD 96.49 USD 97.68
2025-02-04 (Tuesday)27,166TRU holding increased by 107USD 2,653,575TRU holding increased by 49958USD 2,653,575107USD 49,958 USD 97.68 USD 96.22
2025-02-03 (Monday)27,059USD 2,603,617TRU holding decreased by -81989USD 2,603,6170USD -81,989 USD 96.22 USD 99.25
2025-01-31 (Friday)27,059USD 2,685,606TRU holding decreased by -10282USD 2,685,6060USD -10,282 USD 99.25 USD 99.63
2025-01-30 (Thursday)27,059TRU holding increased by 107USD 2,695,888TRU holding increased by 87204USD 2,695,888107USD 87,204 USD 99.63 USD 96.79
2025-01-29 (Wednesday)26,952USD 2,608,684TRU holding decreased by -38272USD 2,608,6840USD -38,272 USD 96.79 USD 98.21
2025-01-28 (Tuesday)26,952USD 2,646,956TRU holding increased by 8625USD 2,646,9560USD 8,625 USD 98.21 USD 97.89
2025-01-27 (Monday)26,952USD 2,638,331TRU holding increased by 67919USD 2,638,3310USD 67,919 USD 97.89 USD 95.37
2025-01-24 (Friday)26,952USD 2,570,412TRU holding decreased by -16710USD 2,570,4120USD -16,710 USD 95.37 USD 95.99
2025-01-23 (Thursday)26,952USD 2,587,122TRU holding decreased by -1079USD 2,587,1220USD -1,079 USD 95.99 USD 96.03
2025-01-22 (Wednesday)26,952USD 2,588,201USD 2,588,201
2025-01-21 (Tuesday)26,952USD 2,597,095USD 2,597,095
2025-01-20 (Monday)26,845USD 2,558,865USD 2,558,865
2025-01-17 (Friday)26,845USD 2,558,865USD 2,558,865
2025-01-16 (Thursday)26,738USD 2,534,228USD 2,534,228
2025-01-15 (Wednesday)26,738USD 2,542,249USD 2,542,249
2025-01-14 (Tuesday)26,738USD 2,402,677USD 2,402,677
2025-01-13 (Monday)26,738USD 2,360,698USD 2,360,698
2025-01-10 (Friday)26,738USD 2,319,254USD 2,319,254
2025-01-09 (Thursday)26,738USD 2,410,431USD 2,410,431
2025-01-09 (Thursday)26,738USD 2,410,431USD 2,410,431
2025-01-09 (Thursday)26,738USD 2,410,431USD 2,410,431
2025-01-08 (Wednesday)26,738USD 2,410,431USD 2,410,431
2025-01-08 (Wednesday)26,738USD 2,410,431USD 2,410,431
2025-01-08 (Wednesday)26,738USD 2,410,431USD 2,410,431
2025-01-02 (Thursday)26,952USD 2,475,541USD 2,475,541
2024-12-30 (Monday)26,952USD 2,499,798USD 2,499,798
2024-12-26 (Thursday)27,059USD 2,567,899USD 2,567,899
2024-12-24 (Tuesday)27,059USD 2,584,946USD 2,584,946
2024-12-23 (Monday)27,059USD 2,552,746USD 2,552,746
2024-12-20 (Friday)27,059USD 2,573,581USD 2,573,581
2024-12-19 (Thursday)27,059USD 2,515,134USD 2,515,134
2024-12-18 (Wednesday)27,059USD 2,510,805USD 2,510,805
2024-12-10 (Tuesday)26,529TRU holding increased by 106USD 2,573,313TRU holding decreased by -21161USD 2,573,313106USD -21,161 USD 97 USD 98.19
2024-12-09 (Monday)26,423TRU holding increased by 636USD 2,594,474TRU holding increased by 24284USD 2,594,474636USD 24,284 USD 98.19 USD 99.67
2024-12-06 (Friday)25,787USD 2,570,190TRU holding increased by 32233USD 2,570,1900USD 32,233 USD 99.67 USD 98.42
2024-12-05 (Thursday)25,787USD 2,537,957TRU holding decreased by -59310USD 2,537,9570USD -59,310 USD 98.42 USD 100.72
2024-12-04 (Wednesday)25,787TRU holding increased by 109USD 2,597,267TRU holding increased by 28697USD 2,597,267109USD 28,697 USD 100.72 USD 100.03
2024-12-03 (Tuesday)25,678USD 2,568,570TRU holding increased by 25164USD 2,568,5700USD 25,164 USD 100.03 USD 99.05
2024-12-02 (Monday)25,678USD 2,543,406TRU holding decreased by -62911USD 2,543,4060USD -62,911 USD 99.05 USD 101.5
2024-11-29 (Friday)25,678TRU holding increased by 106USD 2,606,317TRU holding increased by 23545USD 2,606,317106USD 23,545 USD 101.5 USD 101
2024-11-28 (Thursday)25,572USD 2,582,772USD 2,582,7720USD 0 USD 101 USD 101
2024-11-27 (Wednesday)25,572USD 2,582,772TRU holding increased by 6904USD 2,582,7720USD 6,904 USD 101 USD 100.73
2024-11-26 (Tuesday)25,572USD 2,575,868TRU holding decreased by -42193USD 2,575,8680USD -42,193 USD 100.73 USD 102.38
2024-11-25 (Monday)25,572USD 2,618,061USD 2,618,061
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 IE00BP3QZ825

Show aggregate share trades of TRU

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-214 82.300* 95.96 Profit of 20,536 on sale
2025-02-24BUY107 93.200* 97.67
2025-02-21BUY107 91.690* 97.86
2025-02-20BUY107 94.460* 97.97
2025-02-18BUY107 97.080* 98.06
2025-02-04BUY107 97.680* 98.77
2025-01-30BUY107 99.630* 98.85
2024-12-10BUY106 97.000* 100.03
2024-12-09BUY636 98.190* 100.24
2024-12-04BUY109 100.720* 100.55
2024-11-29BUY106 101.500* 100.91
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of TRU

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12655,132122932,47570.3%
2025-03-11421,590500701,57260.1%
2025-03-10888,2062,3602,047,15243.4%
2025-03-07400,51601,138,16835.2%
2025-03-06502,428770937,92753.6%
2025-03-05278,6160577,18348.3%
2025-03-04432,5780852,16450.8%
2025-03-03335,645108655,44851.2%
2025-02-28232,8710626,98937.1%
2025-02-27167,9920504,21033.3%
2025-02-26331,0870596,95855.5%
2025-02-25428,31339805,88553.1%
2025-02-24340,7040586,36258.1%
2025-02-21186,76184349,09753.5%
2025-02-20160,960703301,84353.3%
2025-02-19217,9690553,96639.3%
2025-02-18265,45397827,61632.1%
2025-02-14382,9760965,73339.7%
2025-02-13604,383251,638,75036.9%
2025-02-12477,025351,532,01031.1%
2025-02-11139,1940611,18322.8%
2025-02-10150,872249549,04527.5%
2025-02-07157,06177314,33750.0%
2025-02-06435,207123759,77457.3%
2025-02-05172,5830556,12131.0%
2025-02-04228,1689677,64533.7%
2025-02-03333,4790663,01650.3%
2025-01-31299,58220686,09943.7%
2025-01-30294,58914530,85355.5%
2025-01-29143,48710513,97727.9%
2025-01-28244,2951527,10946.3%
2025-01-27243,6129495,65749.1%
2025-01-24223,89964545,57341.0%
2025-01-23142,1606430,51933.0%
2025-01-22146,132203495,27329.5%
2025-01-21330,9590669,71949.4%
2025-01-17288,91912468,14261.7%
2025-01-16262,7700692,13038.0%
2025-01-15573,019181,254,66145.7%
2025-01-14180,6320434,02741.6%
2025-01-13314,5190554,98556.7%
2025-01-10156,40914,954663,26123.6%
2025-01-08185,87335529,09835.1%
2025-01-07202,2020524,47538.6%
2025-01-06224,950144745,24530.2%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.