Portfolio Holdings Detail for ISIN IE00BP3QZD73
Stock Name / FundiShares MSCI World Size Factor UCITS
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 TickerIWFS(GBX) LSE
ETF TickerIS3T(EUR) F
ETF TickerIWSZ.LS(USD) CXE
ETF TickerIWSZ.MI(EUR) CXE
ETF TickerIWSZ(EUR) ETF Plus
ETF TickerIWFS.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 MSCI World Size Factor UCITS TRU holdings

DateNumber of TRU Shares HeldBase Market Value of TRU SharesLocal Market Value of TRU SharesChange in TRU Shares HeldChange in TRU Base ValueCurrent Price per TRU Share HeldPrevious Price per TRU Share Held
2025-03-12 (Wednesday)3,544USD 295,286USD 295,286
2025-03-11 (Tuesday)3,544USD 291,671TRU holding increased by 5103USD 291,6710USD 5,103 USD 82.2999 USD 80.86
2025-03-10 (Monday)3,544USD 286,568TRU holding decreased by -19882USD 286,5680USD -19,882 USD 80.86 USD 86.4701
2025-03-07 (Friday)3,544USD 306,450TRU holding decreased by -12758USD 306,4500USD -12,758 USD 86.4701 USD 90.07
2025-03-05 (Wednesday)3,544USD 319,208TRU holding increased by 7017USD 319,2080USD 7,017 USD 90.07 USD 88.09
2025-03-04 (Tuesday)3,544USD 312,191TRU holding decreased by -6167USD 312,1910USD -6,167 USD 88.09 USD 89.8301
2025-03-03 (Monday)3,544USD 318,358TRU holding decreased by -9214USD 318,3580USD -9,214 USD 89.8301 USD 92.43
2025-02-28 (Friday)3,544TRU holding increased by 152USD 327,572TRU holding increased by 16593USD 327,572152USD 16,593 USD 92.43 USD 91.6801
2025-02-27 (Thursday)3,392USD 310,979TRU holding decreased by -11091USD 310,9790USD -11,091 USD 91.6801 USD 94.9499
2025-02-26 (Wednesday)3,392USD 322,070TRU holding decreased by -1764USD 322,0700USD -1,764 USD 94.9499 USD 95.4699
2025-02-25 (Tuesday)3,392USD 323,834TRU holding increased by 7700USD 323,8340USD 7,700 USD 95.4699 USD 93.1999
2025-02-24 (Monday)3,392TRU holding increased by 172USD 316,134TRU holding increased by 20892USD 316,134172USD 20,892 USD 93.1999 USD 91.6901
2025-02-21 (Friday)3,220USD 295,242TRU holding decreased by -8919USD 295,2420USD -8,919 USD 91.6901 USD 94.4599
2025-02-20 (Thursday)3,220USD 304,161TRU holding decreased by -6150USD 304,1610USD -6,150 USD 94.4599 USD 96.3699
2025-02-19 (Wednesday)3,220USD 310,311TRU holding decreased by -2287USD 310,3110USD -2,287 USD 96.3699 USD 97.0801
2025-02-18 (Tuesday)3,220USD 312,598TRU holding decreased by -8565USD 312,5980USD -8,565 USD 97.0801 USD 99.7401
2025-02-17 (Monday)3,220USD 321,163USD 321,1630USD 0 USD 99.7401 USD 99.7401
2025-02-14 (Friday)3,220USD 321,163TRU holding decreased by -1642USD 321,1630USD -1,642 USD 99.7401 USD 100.25
2025-02-13 (Thursday)3,220USD 322,805TRU holding increased by 21832USD 322,8050USD 21,832 USD 100.25 USD 93.4699
2025-02-12 (Wednesday)3,220USD 300,973TRU holding decreased by -1610USD 300,9730USD -1,610 USD 93.4699 USD 93.9699
2025-02-11 (Tuesday)3,220USD 302,583TRU holding decreased by -2126USD 302,5830USD -2,126 USD 93.9699 USD 94.6301
2025-02-10 (Monday)3,220USD 304,709TRU holding decreased by -1577USD 304,7090USD -1,577 USD 94.6301 USD 95.1199
2025-02-07 (Friday)3,220USD 306,286TRU holding decreased by -2512USD 306,2860USD -2,512 USD 95.1199 USD 95.9
2025-02-06 (Thursday)3,220USD 308,798TRU holding decreased by -1900USD 308,7980USD -1,900 USD 95.9 USD 96.4901
2025-02-05 (Wednesday)3,220USD 310,698TRU holding decreased by -3832USD 310,6980USD -3,832 USD 96.4901 USD 97.6801
2025-02-04 (Tuesday)3,220USD 314,530TRU holding increased by 4702USD 314,5300USD 4,702 USD 97.6801 USD 96.2199
2025-02-03 (Monday)3,220TRU holding decreased by -172USD 309,828TRU holding decreased by -26828USD 309,828-172USD -26,828 USD 96.2199 USD 99.25
2025-01-31 (Friday)3,392USD 336,656TRU holding decreased by -1289USD 336,6560USD -1,289 USD 99.25 USD 99.63
2025-01-30 (Thursday)3,392USD 337,945TRU holding increased by 9633USD 337,9450USD 9,633 USD 99.63 USD 96.7901
2025-01-29 (Wednesday)3,392USD 328,312TRU holding decreased by -4816USD 328,3120USD -4,816 USD 96.7901 USD 98.2099
2025-01-28 (Tuesday)3,392USD 333,128TRU holding increased by 1085USD 333,1280USD 1,085 USD 98.2099 USD 97.89
2025-01-27 (Monday)3,392USD 332,043TRU holding increased by 8548USD 332,0430USD 8,548 USD 97.89 USD 95.37
2025-01-24 (Friday)3,392USD 323,495TRU holding decreased by -2103USD 323,4950USD -2,103 USD 95.37 USD 95.99
2025-01-23 (Thursday)3,392USD 325,598TRU holding decreased by -136USD 325,5980USD -136 USD 95.99 USD 96.0301
2025-01-22 (Wednesday)3,392USD 325,734USD 325,734
2025-01-21 (Tuesday)3,392USD 326,853USD 326,853
2025-01-20 (Monday)3,392USD 323,325USD 323,325
2025-01-17 (Friday)3,392USD 323,325USD 323,325
2025-01-16 (Thursday)3,392USD 321,494USD 321,494
2025-01-15 (Wednesday)3,392USD 322,511USD 322,511
2025-01-14 (Tuesday)3,392USD 304,805USD 304,805
2025-01-13 (Monday)3,392USD 299,480USD 299,480
2025-01-10 (Friday)3,392USD 294,222USD 294,222
2025-01-09 (Thursday)3,392USD 305,789USD 305,789
2025-01-09 (Thursday)3,392USD 305,789USD 305,789
2025-01-09 (Thursday)3,392USD 305,789USD 305,789
2025-01-08 (Wednesday)3,392USD 305,789USD 305,789
2025-01-08 (Wednesday)3,392USD 305,789USD 305,789
2025-01-08 (Wednesday)3,392USD 305,789USD 305,789
2025-01-02 (Thursday)3,564USD 327,353TRU holding decreased by -18355USD 327,3530USD -18,355 USD 91.8499 USD 97
2024-12-30 (Monday)3,564USD 330,561USD 330,561
2024-12-10 (Tuesday)3,564USD 345,708TRU holding decreased by -4241USD 345,7080USD -4,241 USD 97 USD 98.19
2024-12-09 (Monday)3,564USD 349,949TRU holding decreased by -5275USD 349,9490USD -5,275 USD 98.19 USD 99.67
2024-12-06 (Friday)3,564USD 355,224TRU holding increased by 4455USD 355,2240USD 4,455 USD 99.67 USD 98.42
2024-12-05 (Thursday)3,564USD 350,769TRU holding decreased by -8197USD 350,7690USD -8,197 USD 98.42 USD 100.72
2024-12-04 (Wednesday)3,564USD 358,966TRU holding increased by 2459USD 358,9660USD 2,459 USD 100.72 USD 100.03
2024-12-03 (Tuesday)3,564USD 356,507TRU holding increased by 3493USD 356,5070USD 3,493 USD 100.03 USD 99.0499
2024-12-02 (Monday)3,564USD 353,014TRU holding decreased by -8732USD 353,0140USD -8,732 USD 99.0499 USD 101.5
2024-11-29 (Friday)3,564USD 361,746TRU holding increased by 1782USD 361,7460USD 1,782 USD 101.5 USD 101
2024-11-28 (Thursday)3,564USD 359,964USD 359,9640USD 0 USD 101 USD 101
2024-11-27 (Wednesday)3,564USD 359,964TRU holding increased by 962USD 359,9640USD 962 USD 101 USD 100.73
2024-11-26 (Tuesday)3,564USD 359,002TRU holding decreased by -5880USD 359,0020USD -5,880 USD 100.73 USD 102.38
2024-11-25 (Monday)3,564TRU holding decreased by -933USD 364,882TRU holding decreased by -80906USD 364,882-933USD -80,906 USD 102.38 USD 99.1301
2024-11-22 (Friday)4,497USD 445,788TRU holding increased by 1934USD 445,7880USD 1,934 USD 99.1301 USD 98.7
2024-11-21 (Thursday)4,497USD 443,854TRU holding increased by 8814USD 443,8540USD 8,814 USD 98.7 USD 96.7401
2024-11-20 (Wednesday)4,497USD 435,040TRU holding decreased by -1349USD 435,0400USD -1,349 USD 96.7401 USD 97.04
2024-11-19 (Tuesday)4,497USD 436,389TRU holding increased by 495USD 436,3890USD 495 USD 97.04 USD 96.93
2024-11-18 (Monday)4,497TRU holding increased by 216USD 435,894TRU holding decreased by -4621USD 435,894216USD -4,621 USD 96.93 USD 102.9
2024-11-12 (Tuesday)4,281USD 440,515TRU holding decreased by -15925USD 440,5150USD -15,925 USD 102.9 USD 106.62
2024-11-08 (Friday)4,281USD 456,440TRU holding increased by 1070USD 456,4400USD 1,070 USD 106.62 USD 106.37
2024-11-07 (Thursday)4,281USD 455,370TRU holding increased by 7021USD 455,3700USD 7,021 USD 106.37 USD 104.73
2024-11-06 (Wednesday)4,281USD 448,349TRU holding increased by 16096USD 448,3490USD 16,096 USD 104.73 USD 100.97
2024-11-05 (Tuesday)4,281USD 432,253TRU holding increased by 5994USD 432,2530USD 5,994 USD 100.97 USD 99.57
2024-11-04 (Monday)4,281USD 426,259TRU holding decreased by -1327USD 426,2590USD -1,327 USD 99.57 USD 99.8799
2024-11-01 (Friday)4,281USD 427,586TRU holding decreased by -6079USD 427,5860USD -6,079 USD 99.8799 USD 101.3
2024-10-31 (Thursday)4,281USD 433,665TRU holding decreased by -7535USD 433,6650USD -7,535 USD 101.3 USD 103.06
2024-10-30 (Wednesday)4,281USD 441,200TRU holding increased by 3810USD 441,2000USD 3,810 USD 103.06 USD 102.17
2024-10-29 (Tuesday)4,281USD 437,390TRU holding decreased by -6464USD 437,3900USD -6,464 USD 102.17 USD 103.68
2024-10-28 (Monday)4,281USD 443,854TRU holding increased by 385USD 443,8540USD 385 USD 103.68 USD 103.59
2024-10-25 (Friday)4,281USD 443,469TRU holding decreased by -13057USD 443,4690USD -13,057 USD 103.59 USD 106.64
2024-10-24 (Thursday)4,281USD 456,526TRU holding decreased by -8690USD 456,5260USD -8,690 USD 106.64 USD 108.67
2024-10-23 (Wednesday)4,281USD 465,216TRU holding increased by 12372USD 465,2160USD 12,372 USD 108.67 USD 105.78
2024-10-22 (Tuesday)4,281USD 452,844TRU holding decreased by -7278USD 452,8440USD -7,278 USD 105.78 USD 107.48
2024-10-21 (Monday)4,281USD 460,122TRU holding decreased by -1627USD 460,1220USD -1,627 USD 107.48 USD 107.86
2024-10-18 (Friday)4,281USD 461,749USD 461,749
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 IE00BP3QZD73

Show aggregate share trades of TRU

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28BUY152 92.430* 99.08
2025-02-24BUY172 93.200* 99.45
2025-02-03SELL-172 96.220* 100.65 Profit of 17,312 on sale
2024-11-25SELL-933 102.380* 102.47 Profit of 95,608 on sale
2024-11-18BUY216 96.930* 103.96
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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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.