Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.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
- 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 Russell 1000 Value UCITS ETF 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 |
|---|
| 2025-05-08 (Thursday) | 1,099 | USD 94,987 | USD 94,987 | | | | |
| 2025-05-07 (Wednesday) | 1,007 | USD 85,837 | USD 85,837 | 0 | USD 987 | USD 85.2403 | USD 84.2602 |
| 2025-05-06 (Tuesday) | 1,007 | USD 84,850 | USD 84,850 | 0 | USD -352 | USD 84.2602 | USD 84.6097 |
| 2025-05-05 (Monday) | 1,007 | USD 85,202 | USD 85,202 | 0 | USD -393 | USD 84.6097 | USD 85 |
| 2025-05-02 (Friday) | 1,007 | USD 85,595 | USD 85,595 | 0 | USD 1,500 | USD 85 | USD 83.5104 |
| 2025-05-01 (Thursday) | 1,007 | USD 84,095 | USD 84,095 | 0 | USD 554 | USD 83.5104 | USD 82.9603 |
| 2025-04-30 (Wednesday) | 1,007 | USD 83,541 | USD 83,541 | 23 | USD 2,430 | USD 82.9603 | USD 82.4299 |
| 2025-04-29 (Tuesday) | 984 | USD 81,111 | USD 81,111 | 0 | USD 807 | USD 82.4299 | USD 81.6098 |
| 2025-04-28 (Monday) | 984 | USD 80,304 | USD 80,304 | -23 | USD -2,361 | USD 81.6098 | USD 82.0904 |
| 2025-04-25 (Friday) | 1,007 | USD 82,665 | USD 82,665 | 0 | USD -382 | USD 82.0904 | USD 82.4697 |
| 2025-04-24 (Thursday) | 1,007 | USD 83,047 | USD 83,047 | 0 | USD 5,246 | USD 82.4697 | USD 77.2602 |
| 2025-04-23 (Wednesday) | 1,007 | USD 77,801 | USD 77,801 | 0 | USD 1,712 | USD 77.2602 | USD 75.5601 |
| 2025-04-22 (Tuesday) | 1,007 | USD 76,089 | USD 76,089 | 46 | USD 8,137 | USD 75.5601 | USD 70.7097 |
| 2025-04-21 (Monday) | 961 | USD 67,952 | USD 67,952 | 0 | USD -2,095 | USD 70.7097 | USD 72.8897 |
| 2025-04-18 (Friday) | 961 | USD 70,047 | USD 70,047 | 0 | USD 0 | USD 72.8897 | USD 72.8897 |
| 2025-04-17 (Thursday) | 961 | USD 70,047 | USD 70,047 | 0 | USD -827 | USD 72.8897 | USD 73.7503 |
| 2025-04-16 (Wednesday) | 961 | USD 70,874 | USD 70,874 | 23 | USD 280 | USD 73.7503 | USD 75.2601 |
| 2025-04-15 (Tuesday) | 938 | USD 70,594 | USD 70,594 | 0 | USD 450 | USD 75.2601 | USD 74.7804 |
| 2025-04-14 (Monday) | 938 | USD 70,144 | USD 70,144 | 0 | USD 2,195 | USD 74.7804 | USD 72.4403 |
| 2025-04-11 (Friday) | 938 | USD 67,949 | USD 67,949 | 0 | USD -234 | USD 72.4403 | USD 72.6898 |
| 2025-04-10 (Thursday) | 938 | USD 68,183 | USD 68,183 | 0 | USD -7,776 | USD 72.6898 | USD 80.9797 |
| 2025-04-09 (Wednesday) | 938 | USD 75,959 | USD 75,959 | 69 | USD 15,772 | USD 80.9797 | USD 69.2601 |
| 2025-04-08 (Tuesday) | 869 | USD 60,187 | USD 60,187 | 0 | USD -1,199 | USD 69.2601 | USD 70.6398 |
| 2025-04-07 (Monday) | 869 | USD 61,386 | USD 61,386 | 0 | USD -400 | USD 70.6398 | USD 71.1001 |
| 2025-04-04 (Friday) | 869 | USD 61,786 | USD 61,786 | -92 | USD -20,601 | USD 71.1001 | USD 85.7305 |
| 2025-04-02 (Wednesday) | 961 | USD 82,387 | USD 82,387 | 46 | USD 5,655 | USD 85.7305 | USD 83.8601 |
| 2025-04-01 (Tuesday) | 915 | USD 76,732 | USD 76,732 | 0 | USD 796 | USD 83.8601 | USD 82.9902 |
| 2025-03-31 (Monday) | 915 | USD 75,936 | USD 75,936 | 23 | USD 2,569 | USD 82.9902 | USD 82.25 |
| 2025-03-28 (Friday) | 892 | USD 73,367 | USD 73,367 | 0 | USD -2,168 | USD 82.25 | USD 84.6805 |
| 2025-03-27 (Thursday) | 892 | USD 75,535 | USD 75,535 | 115 | USD 8,946 | USD 84.6805 | USD 85.7001 |
| 2025-03-26 (Wednesday) | 777 | USD 66,589 | USD 66,589 | 0 | USD -1,523 | USD 85.7001 | USD 87.6602 |
| 2025-03-25 (Tuesday) | 777 | USD 68,112 | USD 68,112 | 0 | USD -101 | USD 87.6602 | USD 87.7902 |
| 2025-03-24 (Monday) | 777 | USD 68,213 | USD 68,213 | 0 | USD 1,904 | USD 87.7902 | USD 85.3398 |
| 2025-03-21 (Friday) | 777 | USD 66,309 | USD 66,309 | 0 | USD 62 | USD 85.3398 | USD 85.26 |
| 2025-03-20 (Thursday) | 777 | USD 66,247 | USD 66,247 | 0 | USD 101 | USD 85.26 | USD 85.13 |
| 2025-03-19 (Wednesday) | 777 | USD 66,146 | USD 66,146 | 0 | USD 1,437 | USD 85.13 | USD 83.2806 |
| 2025-03-18 (Tuesday) | 777 | USD 64,709 | USD 64,709 | 0 | USD -1,911 | USD 83.2806 | USD 85.74 |
| 2025-03-17 (Monday) | 777 | USD 66,620 | USD 66,620 | 0 | USD 2,611 | USD 85.74 | USD 82.3797 |
| 2025-03-14 (Friday) | 777 | USD 64,009 | USD 64,009 | 0 | USD 1,499 | USD 82.3797 | USD 80.4504 |
| 2025-03-13 (Thursday) | 777 | USD 62,510 | USD 62,510 | 0 | USD -2,230 | USD 80.4504 | USD 83.3205 |
| 2025-03-12 (Wednesday) | 777 | USD 64,740 | USD 64,740 | 0 | USD 793 | USD 83.3205 | USD 82.2999 |
| 2025-03-11 (Tuesday) | 777 | USD 63,947 | USD 63,947 | 0 | USD 1,119 | USD 82.2999 | USD 80.8597 |
| 2025-03-10 (Monday) | 777 | USD 62,828 | USD 62,828 | 0 | USD -4,359 | USD 80.8597 | USD 86.4698 |
| 2025-03-07 (Friday) | 777 | USD 67,187 | USD 67,187 | 0 | USD -2,797 | USD 86.4698 | USD 90.0695 |
| 2025-03-05 (Wednesday) | 777 | USD 69,984 | USD 69,984 | 0 | USD 1,538 | USD 90.0695 | USD 88.0901 |
| 2025-03-04 (Tuesday) | 777 | USD 68,446 | USD 68,446 | 0 | USD -1,352 | USD 88.0901 | USD 89.8301 |
| 2025-03-03 (Monday) | 777 | USD 69,798 | USD 69,798 | 0 | USD -2,020 | USD 89.8301 | USD 92.4299 |
| 2025-02-28 (Friday) | 777 | USD 71,818 | USD 71,818 | 0 | USD 583 | USD 92.4299 | USD 91.6795 |
| 2025-02-27 (Thursday) | 777 | USD 71,235 | USD 71,235 | 0 | USD -2,541 | USD 91.6795 | USD 94.9498 |
| 2025-02-26 (Wednesday) | 777 | USD 73,776 | USD 73,776 | 0 | USD -404 | USD 94.9498 | USD 95.4698 |
| 2025-02-25 (Tuesday) | 777 | USD 74,180 | USD 74,180 | 0 | USD 1,764 | USD 95.4698 | USD 93.1995 |
| 2025-02-24 (Monday) | 777 | USD 72,416 | USD 72,416 | 23 | USD 3,282 | USD 93.1995 | USD 91.6897 |
| 2025-02-21 (Friday) | 754 | USD 69,134 | USD 69,134 | 0 | USD -2,089 | USD 91.6897 | USD 94.4602 |
| 2025-02-20 (Thursday) | 754 | USD 71,223 | USD 71,223 | 0 | USD -1,440 | USD 94.4602 | USD 96.37 |
| 2025-02-19 (Wednesday) | 754 | USD 72,663 | USD 72,663 | 0 | USD -535 | USD 96.37 | USD 97.0796 |
| 2025-02-18 (Tuesday) | 754 | USD 73,198 | USD 73,198 | 0 | USD -2,006 | USD 97.0796 | USD 99.7401 |
| 2025-02-17 (Monday) | 754 | USD 75,204 | USD 75,204 | 0 | USD 0 | USD 99.7401 | USD 99.7401 |
| 2025-02-14 (Friday) | 754 | USD 75,204 | USD 75,204 | 0 | USD -385 | USD 99.7401 | USD 100.251 |
| 2025-02-13 (Thursday) | 754 | USD 75,589 | USD 75,589 | 0 | USD 5,113 | USD 100.251 | USD 93.4695 |
| 2025-02-12 (Wednesday) | 754 | USD 70,476 | USD 70,476 | 23 | USD 1,784 | USD 93.4695 | USD 93.9699 |
| 2025-02-11 (Tuesday) | 731 | USD 68,692 | USD 68,692 | 0 | USD -483 | USD 93.9699 | USD 94.6306 |
| 2025-02-10 (Monday) | 731 | USD 69,175 | USD 69,175 | 46 | USD 4,018 | USD 94.6306 | USD 95.1197 |
| 2025-02-07 (Friday) | 685 | USD 65,157 | USD 65,157 | 0 | USD -535 | USD 95.1197 | USD 95.9007 |
| 2025-02-06 (Thursday) | 685 | USD 65,692 | USD 65,692 | 0 | USD -404 | USD 95.9007 | USD 96.4905 |
| 2025-02-05 (Wednesday) | 685 | USD 66,096 | USD 66,096 | 23 | USD 1,432 | USD 96.4905 | USD 97.6798 |
| 2025-02-04 (Tuesday) | 662 | USD 64,664 | USD 64,664 | 0 | USD 966 | USD 97.6798 | USD 96.2205 |
| 2025-02-03 (Monday) | 662 | USD 63,698 | USD 63,698 | 0 | USD -2,006 | USD 96.2205 | USD 99.2508 |
| 2025-01-31 (Friday) | 662 | USD 65,704 | USD 65,704 | 0 | USD -251 | USD 99.2508 | USD 99.6299 |
| 2025-01-30 (Thursday) | 662 | USD 65,955 | USD 65,955 | 0 | USD 1,880 | USD 99.6299 | USD 96.79 |
| 2025-01-29 (Wednesday) | 662 | USD 64,075 | USD 64,075 | 0 | USD -940 | USD 96.79 | USD 98.21 |
| 2025-01-28 (Tuesday) | 662 | USD 65,015 | USD 65,015 | 0 | USD 212 | USD 98.21 | USD 97.8897 |
| 2025-01-27 (Monday) | 662 | USD 64,803 | USD 64,803 | 0 | USD 1,668 | USD 97.8897 | USD 95.3701 |
| 2025-01-24 (Friday) | 662 | USD 63,135 | USD 63,135 | 0 | USD -410 | USD 95.3701 | USD 95.9894 |
| 2025-01-23 (Thursday) | 662 | USD 63,545 | USD 63,545 | 0 | USD -27 | USD 95.9894 | USD 96.0302 |
| 2025-01-22 (Wednesday) | 662 | USD 63,572 | USD 63,572 | | | | |
| 2025-01-21 (Tuesday) | 662 | USD 63,790 | USD 63,790 | | | | |
| 2025-01-20 (Monday) | 662 | USD 63,102 | USD 63,102 | | | | |
| 2025-01-17 (Friday) | 662 | USD 63,102 | USD 63,102 | | | | |
| 2025-01-16 (Thursday) | 662 | USD 62,744 | USD 62,744 | | | | |
| 2025-01-15 (Wednesday) | 662 | USD 62,943 | USD 62,943 | | | | |
| 2025-01-14 (Tuesday) | 662 | USD 59,487 | USD 59,487 | | | | |
| 2025-01-13 (Monday) | 662 | USD 58,448 | USD 58,448 | | | | |
| 2025-01-10 (Friday) | 662 | USD 57,422 | USD 57,422 | | | | |
| 2025-01-09 (Thursday) | 662 | USD 59,679 | USD 59,679 | | | | |
| 2025-01-09 (Thursday) | 662 | USD 59,679 | USD 59,679 | | | | |
| 2025-01-09 (Thursday) | 662 | USD 59,679 | USD 59,679 | | | | |
| 2025-01-08 (Wednesday) | 662 | USD 59,679 | USD 59,679 | | | | |
| 2025-01-08 (Wednesday) | 662 | USD 59,679 | USD 59,679 | | | | |
| 2025-01-08 (Wednesday) | 662 | USD 59,679 | USD 59,679 | | | | |
| 2025-01-02 (Thursday) | 593 | USD 54,467 | USD 54,467 | 23 | USD -823 | USD 91.8499 | USD 97 |
| 2024-12-30 (Monday) | 593 | USD 55,001 | USD 55,001 | | | | |
| 2024-12-10 (Tuesday) | 570 | USD 55,290 | USD 55,290 | 0 | USD -678 | USD 97 | USD 98.1895 |
| 2024-12-09 (Monday) | 570 | USD 55,968 | USD 55,968 | 0 | USD -844 | USD 98.1895 | USD 99.6702 |
| 2024-12-06 (Friday) | 570 | USD 56,812 | USD 56,812 | 0 | USD 713 | USD 99.6702 | USD 98.4193 |
| 2024-12-05 (Thursday) | 570 | USD 56,099 | USD 56,099 | 0 | USD -1,311 | USD 98.4193 | USD 100.719 |
| 2024-12-04 (Wednesday) | 570 | USD 57,410 | USD 57,410 | 0 | USD 393 | USD 100.719 | USD 100.03 |
| 2024-12-03 (Tuesday) | 570 | USD 57,017 | USD 57,017 | 0 | USD 558 | USD 100.03 | USD 99.0509 |
| 2024-12-02 (Monday) | 570 | USD 56,459 | USD 56,459 | 0 | USD -1,396 | USD 99.0509 | USD 101.5 |
| 2024-11-29 (Friday) | 570 | USD 57,855 | USD 57,855 | 0 | USD 285 | USD 101.5 | USD 101 |
| 2024-11-28 (Thursday) | 570 | USD 57,570 | USD 57,570 | 0 | USD 0 | USD 101 | USD 101 |
| 2024-11-27 (Wednesday) | 570 | USD 57,570 | USD 57,570 | 0 | USD 154 | USD 101 | USD 100.73 |
| 2024-11-26 (Tuesday) | 570 | USD 57,416 | USD 57,416 | 0 | USD -941 | USD 100.73 | USD 102.381 |
| 2024-11-25 (Monday) | 570 | USD 58,357 | USD 58,357 | 0 | USD 1,853 | USD 102.381 | USD 99.1298 |
| 2024-11-22 (Friday) | 570 | USD 56,504 | USD 56,504 | 0 | USD 245 | USD 99.1298 | USD 98.7 |
| 2024-11-21 (Thursday) | 570 | USD 56,259 | USD 56,259 | 0 | USD 1,117 | USD 98.7 | USD 96.7403 |
| 2024-11-20 (Wednesday) | 570 | USD 55,142 | USD 55,142 | 0 | USD -171 | USD 96.7403 | USD 97.0404 |
| 2024-11-19 (Tuesday) | 570 | USD 55,313 | USD 55,313 | 0 | USD 63 | USD 97.0404 | USD 96.9298 |
| 2024-11-18 (Monday) | 570 | USD 55,250 | USD 55,250 | 69 | USD 3,697 | USD 96.9298 | USD 102.9 |
| 2024-11-12 (Tuesday) | 501 | USD 51,553 | USD 51,553 | 0 | USD -1,864 | USD 102.9 | USD 106.621 |
| 2024-11-08 (Friday) | 501 | USD 53,417 | USD 53,417 | 23 | USD 2,572 | USD 106.621 | USD 106.37 |
| 2024-11-07 (Thursday) | 478 | USD 50,845 | USD 50,845 | 0 | USD 784 | USD 106.37 | USD 104.73 |
| 2024-11-06 (Wednesday) | 478 | USD 50,061 | USD 50,061 | 46 | USD 6,442 | USD 104.73 | USD 100.97 |
| 2024-11-05 (Tuesday) | 432 | USD 43,619 | USD 43,619 | 0 | USD 605 | USD 100.97 | USD 99.5694 |
| 2024-11-04 (Monday) | 432 | USD 43,014 | USD 43,014 | 0 | USD -134 | USD 99.5694 | USD 99.8796 |
| 2024-11-01 (Friday) | 432 | USD 43,148 | USD 43,148 | 0 | USD -614 | USD 99.8796 | USD 101.301 |
| 2024-10-31 (Thursday) | 432 | USD 43,762 | USD 43,762 | 0 | USD -760 | USD 101.301 | USD 103.06 |
| 2024-10-30 (Wednesday) | 432 | USD 44,522 | USD 44,522 | 0 | USD 385 | USD 103.06 | USD 102.169 |
| 2024-10-29 (Tuesday) | 432 | USD 44,137 | USD 44,137 | 0 | USD -653 | USD 102.169 | USD 103.681 |
| 2024-10-28 (Monday) | 432 | USD 44,790 | USD 44,790 | 0 | USD 39 | USD 103.681 | USD 103.59 |
| 2024-10-25 (Friday) | 432 | USD 44,751 | USD 44,751 | 0 | USD -1,317 | USD 103.59 | USD 106.639 |
| 2024-10-24 (Thursday) | 432 | USD 46,068 | USD 46,068 | 0 | USD -877 | USD 106.639 | USD 108.669 |
| 2024-10-23 (Wednesday) | 432 | USD 46,945 | USD 46,945 | 0 | USD 1,248 | USD 108.669 | USD 105.78 |
| 2024-10-22 (Tuesday) | 432 | USD 45,697 | USD 45,697 | 0 | USD -734 | USD 105.78 | USD 107.479 |
| 2024-10-21 (Monday) | 432 | USD 46,431 | USD 46,431 | 0 | USD -165 | USD 107.479 | USD 107.861 |
| 2024-10-18 (Friday) | 432 | USD 46,596 | USD 46,596 | | | | |
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 holdingsShare Trades of TRU by Blackrock for IE0002EKOXU6
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 |
|---|
| 2025-04-30 | BUY | 23 | | | 82.960* | | 91.73 |
| 2025-04-28 | SELL | -23 | | | 81.610* | | 91.93 Profit of 2,114 on sale |
| 2025-04-22 | BUY | 46 | | | 75.560* | | 92.46 |
| 2025-04-16 | BUY | 23 | | | 73.750* | | 93.34 |
| 2025-04-09 | BUY | 69 | | | 80.980* | | 94.39 |
| 2025-04-04 | SELL | -92 | | | 71.100* | | 95.26 Profit of 8,764 on sale |
| 2025-04-02 | BUY | 46 | | | 85.731* | | 95.37 |
| 2025-03-31 | BUY | 23 | | | 82.990* | | 95.67 |
| 2025-03-27 | BUY | 115 | | | 84.681* | | 95.98 |
| 2025-02-24 | BUY | 23 | | | 93.200* | | 99.45 |
| 2025-02-12 | BUY | 23 | | | 93.470* | | 99.93 |
| 2025-02-10 | BUY | 46 | | | 94.631* | | 100.17 |
| 2025-02-05 | BUY | 23 | | | 96.491* | | 100.48 |
| 2025-01-02 | BUY | 23 | | | 91.850* | | 101.56 |
| 2024-11-18 | BUY | 69 | | | 96.930* | | 103.96 |
| 2024-11-08 | BUY | 23 | | | 106.621* | | 103.85 |
| 2024-11-06 | BUY | 46 | | | 104.730* | | 103.57 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 299,371 | 0 | 438,016 | 68.3% |
| 2025-05-07 | 347,712 | 100 | 760,709 | 45.7% |
| 2025-05-06 | 282,081 | 0 | 421,344 | 66.9% |
| 2025-05-05 | 307,827 | 0 | 475,039 | 64.8% |
| 2025-05-02 | 437,723 | 0 | 745,676 | 58.7% |
| 2025-05-01 | 427,892 | 0 | 640,143 | 66.8% |
| 2025-04-30 | 360,178 | 0 | 523,351 | 68.8% |
| 2025-04-29 | 273,404 | 1,667 | 504,512 | 54.2% |
| 2025-04-28 | 419,840 | 0 | 781,924 | 53.7% |
| 2025-04-25 | 499,542 | 0 | 840,953 | 59.4% |
| 2025-04-24 | 829,464 | 0 | 1,358,156 | 61.1% |
| 2025-04-23 | 532,022 | 5 | 967,688 | 55.0% |
| 2025-04-22 | 476,903 | 0 | 1,371,286 | 34.8% |
| 2025-04-21 | 267,359 | 10 | 698,486 | 38.3% |
| 2025-04-17 | 218,083 | 0 | 416,741 | 52.3% |
| 2025-04-16 | 321,345 | 0 | 566,015 | 56.8% |
| 2025-04-15 | 459,233 | 0 | 884,011 | 51.9% |
| 2025-04-14 | 301,249 | 0 | 1,040,708 | 28.9% |
| 2025-04-11 | 488,819 | 866 | 1,757,084 | 27.8% |
| 2025-04-10 | 792,981 | 3,971 | 1,401,497 | 56.6% |
| 2025-04-09 | 1,412,230 | 417 | 2,061,372 | 68.5% |
| 2025-04-08 | 711,921 | 65 | 1,199,065 | 59.4% |
| 2025-04-07 | 722,781 | 0 | 1,253,057 | 57.7% |
| 2025-04-04 | 594,365 | 11,286 | 2,333,161 | 25.5% |
| 2025-04-03 | 588,911 | 7,629 | 1,677,764 | 35.1% |
| 2025-04-02 | 468,587 | 0 | 845,653 | 55.4% |
| 2025-04-01 | 297,853 | 0 | 618,898 | 48.1% |
| 2025-03-31 | 342,793 | 42 | 925,605 | 37.0% |
| 2025-03-28 | 230,677 | 0 | 945,256 | 24.4% |
| 2025-03-27 | 241,413 | 0 | 620,378 | 38.9% |
| 2025-03-26 | 342,242 | 0 | 640,714 | 53.4% |
| 2025-03-25 | 363,418 | 0 | 538,910 | 67.4% |
| 2025-03-24 | 357,952 | 4,550 | 654,061 | 54.7% |
| 2025-03-21 | 456,379 | 49 | 1,013,698 | 45.0% |
| 2025-03-20 | 282,672 | 0 | 525,260 | 53.8% |
| 2025-03-19 | 259,443 | 0 | 593,612 | 43.7% |
| 2025-03-18 | 235,168 | 0 | 604,679 | 38.9% |
| 2025-03-17 | 507,514 | 0 | 1,083,918 | 46.8% |
| 2025-03-14 | 336,687 | 0 | 872,583 | 38.6% |
| 2025-03-13 | 247,683 | 0 | 686,355 | 36.1% |
| 2025-03-12 | 655,132 | 122 | 932,475 | 70.3% |
| 2025-03-11 | 421,590 | 500 | 701,572 | 60.1% |
| 2025-03-10 | 888,206 | 2,360 | 2,047,152 | 43.4% |
| 2025-03-07 | 400,516 | 0 | 1,138,168 | 35.2% |
| 2025-03-06 | 502,428 | 770 | 937,927 | 53.6% |
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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