Portfolio Holdings Detail for ISIN IE000OHHIBC6
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Stock Name / Fund iShares Core MSCI World UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IWDD.AS(USD) CXE
ETF Ticker IWDD(USD) Euronext Amsterdam

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 Core MSCI World UCITS ETF USD (Dist) 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
2026-02-09 (Monday)	315,829	USD 23,671,384	USD 23,671,384	0	USD 464,269	USD 74.95	USD 73.48
2026-02-06 (Friday)	315,829	USD 23,207,115	USD 23,207,115	1,974	USD -1,025,630	USD 73.48	USD 77.21
2026-02-02 (Monday)	313,855	USD 24,232,745	USD 24,232,745	0	USD -568,077	USD 77.21	USD 79.02
2026-01-30 (Friday)	313,855	USD 24,800,822	USD 24,800,822	0	USD -520,999	USD 79.02	USD 80.68
2026-01-29 (Thursday)	313,855	USD 25,321,821	USD 25,321,821	0	USD -423,705	USD 80.68	USD 82.03
2026-01-27 (Tuesday)	313,855	USD 25,745,526	USD 25,745,526	0	USD -938,426	USD 82.03	USD 85.02
2026-01-26 (Monday)	313,855	USD 26,683,952	USD 26,683,952	0	USD 342,102	USD 85.02	USD 83.93
2026-01-23 (Friday)	313,855	USD 26,341,850	USD 26,341,850	0	USD -586,909	USD 83.93	USD 85.8

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 IE000OHHIBC6

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
2026-02-06 BUY 1,974 73.480* -
2026-01-15 BUY 184 85.260* -
2026-01-14 BUY 460 85.500* -
2026-01-08 BUY 552 84.340* -
2026-01-07 BUY 322 83.500* -
2026-01-06 BUY 423 83.500 81.300 81.520 GBX 34,483 -
2026-01-05 BUY 506 88.260 83.375 83.864 GBX 42,435 -
2025-12-19 SELL -552 87.350 84.996 85.231 GBX -47,048 -
2025-12-17 BUY 1,058 87.190 83.595 83.955 GBX 88,824 -
2025-12-16 BUY 184 84.030 82.755 82.882 GBX 15,250 -
2025-12-15 BUY 230 85.540 83.500 83.704 GBX 19,252 -
2025-12-12 BUY 261 86.610 83.970 84.234 GBX 21,985 -
2025-12-08 BUY 360 84.000 81.200 81.480 GBX 29,333 -
2025-12-03 BUY 540 84.045 82.160 82.349 GBX 44,468 -
2025-12-02 BUY 135 84.090 82.320 82.497 GBX 11,137 -
2025-11-18 BUY 230 80.750 78.830 79.022 GBX 18,175 -
2025-11-10 BUY 184 81.510 79.740 79.917 GBX 14,705 -
2025-11-07 BUY 322 80.580 78.340 78.564 GBX 25,298 -
2025-11-05 BUY 230 80.630 79.325 79.455 GBX 18,275 -
2025-11-04 BUY 1,380 81.980 79.870 80.081 GBX 110,512 -
2025-11-03 BUY 966 81.630 79.095 79.349 GBX 76,651 -
2025-10-31 BUY 564 81.295 79.020 79.247 GBX 44,696 -
2025-10-30 BUY 138 81.590 79.520 79.727 GBX 11,002 -
2025-10-29 BUY 414 80.410 82.540 82.327 GBX 34,083 -
2025-10-24 BUY 506 85.600 86.710 86.599 GBX 43,819 -
2025-10-20 BUY 322 80.120 80.765 80.700 GBX 25,986 -
2025-10-17 BUY 414 78.390 78.840 78.795 GBX 32,621 -
2025-10-03 BUY 322 77.340 77.790 77.745 GBX 25,034 -
2025-10-01 BUY 315 82.260 84.720 84.474 GBX 26,609 -
2025-09-26 SELL -1,980 85.190 85.860 85.793 GBX -169,870 -
2025-09-18 BUY 360 92.460 93.440 93.342 GBX 33,603 -
2025-09-15 BUY 90 89.250 91.550 91.320 GBX 8,219 -
2025-09-09 BUY 585 93.710 94.010 93.980 GBX 54,978 -
2025-09-05 BUY 1,125 90.020 92.770 92.495 GBX 104,057 -
2025-09-04 BUY 720 89.020 89.050 89.047 GBX 64,114 -
2025-08-21 BUY 138 86.640 87.650 87.549 GBX 12,082 -
2025-08-20 BUY 230 87.760 88.385 88.323 GBX 20,314 -
2025-08-18 BUY 184 88.290 89.950 89.784 GBX 16,520 -
2025-08-06 BUY 630 90.900 91.690 91.611 GBX 57,715 -
2025-08-05 BUY 945 91.060 93.440 93.202 GBX 88,076 -
2025-08-04 BUY 720 93.580 94.120 94.066 GBX 67,728 -
2025-08-01 BUY 180 92.050 93.820 93.643 GBX 16,856 -
2025-07-31 BUY 360 95.190 97.420 97.197 GBX 34,991 -
2025-07-30 BUY 315 96.550 99.390 99.106 GBX 31,218 -
2025-07-29 BUY 495 98.900 99.050 99.035 GBX 49,022 -
2025-07-23 BUY 405 94.570 94.910 94.876 GBX 38,425 -
2025-07-22 BUY 225 92.180 92.500 92.468 GBX 20,805 -
2025-07-18 BUY 135 93.610 93.860 93.835 GBX 12,668 -
2025-07-16 BUY 180 91.330 91.360 91.357 GBX 16,444 -
2025-07-14 BUY 315 92.110 92.410 92.380 GBX 29,100 -
2025-07-11 BUY 180 91.060 94.380 94.048 GBX 16,929 -
2025-07-09 BUY 270 93.520 94.360 94.276 GBX 25,455 -
2025-07-08 BUY 135 92.740 96.310 95.953 GBX 12,954 -
2025-07-07 BUY 360 91.500 92.630 92.517 GBX 33,306 -
2025-07-02 BUY 810 90.160 90.960 90.880 GBX 73,613 -
2025-06-30 BUY 1,125 88.000 88.290 88.261 GBX 99,294 -
2025-06-18 BUY 308 84.830 86.180 86.045 GBX 26,502 -
2025-06-04 BUY 880 87.190 87.280 87.271 GBX 76,798 -
2025-06-03 BUY 132 85.200 85.580 85.542 GBX 11,292 -
2025-05-16 BUY 180 91.890 92.040 92.025 GBX 16,565 -
2025-05-09 BUY 220 86.110 87.155 87.050 GBX 19,151 -
2025-05-06 BUY 264 84.260 85.005 84.930 GBX 22,422 -
2025-04-30 BUY 180 82.960 83.080 83.068 GBX 14,952 -
2025-04-25 BUY 440 82.090 83.340 83.215 GBX 36,615 -
2025-04-24 BUY 352 82.470 83.180 83.109 GBX 29,254 -
2025-04-23 BUY 176 77.260 80.390 80.077 GBX 14,094 -
2025-04-17 BUY 270 72.890 73.980 73.871 GBX 19,945 -
2025-04-16 BUY 360 73.750 75.590 75.406 GBX 27,146 -
2025-04-15 BUY 765 75.260 76.380 76.268 GBX 58,345 -
2025-04-14 BUY 315 74.780 75.220 75.176 GBX 23,680 -
2025-04-11 BUY 765 72.440 72.700 72.674 GBX 55,596 -
2025-04-10 BUY 180 72.690 76.760 76.353 GBX 13,744 -
2025-04-09 BUY 1,129 80.980 81.360 81.322 GBX 91,813 -
2025-04-08 SELL -74 69.260 75.120 74.534 GBX -5,516 -
2025-04-07 SELL -225 70.640 73.500 73.214 GBX -16,473 -
2025-04-04 BUY 270 71.100 72.860 72.684 GBX 19,625 -
2025-03-31 BUY 1,232 82.990 83.755 83.678 GBX 103,092 -
2025-03-27 BUY 264 84.680 85.860 85.742 GBX 22,636 -
2025-03-26 BUY 880 85.700 88.590 88.301 GBX 77,705 -
2025-03-24 BUY 220 87.790 88.270 88.222 GBX 19,409 -
2025-03-19 BUY 396 85.130 85.980 85.895 GBX 34,014 -
2025-03-17 BUY 748 85.740 86.170 86.127 GBX 64,423 -
2025-03-11 BUY 528 82.300 82.915 82.854 GBX 43,747 -
2025-03-07 BUY 132 86.470 88.040 87.883 GBX 11,601 -
2025-03-05 BUY 528 90.070 90.310 90.286 GBX 47,671 -
2025-03-04 BUY 352 88.090 90.030 89.836 GBX 31,622 -
2025-02-26 BUY 176 94.950 97.150 96.930 GBX 17,060 -
2025-02-25 BUY 308 95.470 95.670 95.650 GBX 29,460 -
2025-02-24 BUY 308 93.200 94.445 94.320 GBX 29,051 -
2025-02-18 BUY 1,232 97.080 100.175 99.866 GBX 123,034 -
2025-02-14 BUY 264 99.740 101.190 101.045 GBX 26,676 -
2025-02-13 BUY 440 100.250 100.570 100.538 GBX 44,237 -
2025-02-12 BUY 352 93.470 94.420 94.325 GBX 33,202 -
2025-02-10 BUY 132 94.630 95.930 95.800 GBX 12,646 -
2025-02-06 BUY 132 95.900 96.410 96.359 GBX 12,719 -
2025-02-05 BUY 264 96.490 97.700 97.579 GBX 25,761 -
2025-02-04 BUY 308 97.680 98.610 98.517 GBX 30,343 -
2025-01-31 BUY 132 99.250 100.560 100.429 GBX 13,257 -
2024-12-30 BUY 264 92.750 93.700 93.605 GBX 24,712 -
2024-12-27 BUY 352 93.690 94.580 94.491 GBX 33,261 -
2024-12-20 BUY 264 95.110 95.580 95.533 GBX 25,221 -
2024-12-18 BUY 176 92.790 98.290 97.740 GBX 17,202 -
2024-12-17 BUY 660 98.250 101.030 100.752 GBX 66,496 -
2024-12-16 BUY 80 100.360 100.410 100.405 GBX 8,032 -
2024-12-13 BUY 1,672 98.430 100.300 100.113 GBX 167,389 -
2024-12-11 BUY 1,144 100.420 100.550 100.537 GBX 115,014 -
2024-12-10 BUY 924 97.000 98.990 98.791 GBX 91,283 -
2024-12-09 BUY 704 98.190 100.200 99.999 GBX 70,399 -
2024-12-06 BUY 484 99.670 100.335 100.268 GBX 48,530 -
2024-12-05 BUY 836 98.420 99.650 99.527 GBX 83,205 -
2024-12-04 BUY 352 100.720 101.010 100.981 GBX 35,545 -
2024-12-03 BUY 704 100.030 100.200 100.183 GBX 70,529 -
2024-12-02 BUY 880 99.050 101.630 101.372 GBX 89,207 -
2024-11-29 BUY 792 101.500 101.800 101.770 GBX 80,602 -
2024-11-27 BUY 352 101.000 101.930 101.837 GBX 35,847 -
2024-11-26 BUY 1,012 100.730 101.675 101.581 GBX 102,799 -
2024-11-25 BUY 88 102.380 103.490 103.379 GBX 9,097 -
2024-11-21 BUY 352 98.700 99.375 99.307 GBX 34,956 -
2024-11-20 BUY 572 96.740 97.219 97.171 GBX 55,582 -
2024-11-19 BUY 396 97.040 97.400 97.364 GBX 38,556 -
2024-11-18 BUY 1,408 96.930 97.255 97.222 GBX 136,889 -
2024-11-11 BUY 572 106.770 108.120 107.985 GBX 61,767 -
2024-11-08 BUY 396 106.620 107.350 107.277 GBX 42,482 -
2024-11-07 BUY 440 106.370 106.620 106.595 GBX 46,902 -
2024-11-06 BUY 220 104.730 104.780 104.775 GBX 23,050 -
2024-11-05 BUY 704 100.970 101.080 101.069 GBX 71,153 -
2024-11-01 BUY 660 99.880 102.380 102.130 GBX 67,406 -
2024-10-31 BUY 352 101.300 103.310 103.109 GBX 36,294 -
2024-10-30 BUY 220 103.060 103.556 103.506 GBX 22,771 -
2024-10-29 BUY 324 102.170 102.980 102.899 GBX 33,339 -
2024-10-28 BUY 352 103.680 104.950 104.823 GBX 36,898 -
2024-10-21 BUY 352 107.480 108.335 108.249 GBX 38,104 -
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
2026-02-06	BUY	1,974			73.480*		-
2026-01-15	BUY	184			85.260*		-
2026-01-14	BUY	460			85.500*		-
2026-01-08	BUY	552			84.340*		-
2026-01-07	BUY	322			83.500*		-
2026-01-06	BUY	423	83.500	81.300	81.520	GBX 34,483	-
2026-01-05	BUY	506	88.260	83.375	83.864	GBX 42,435	-
2025-12-19	SELL	-552	87.350	84.996	85.231	GBX -47,048	-
2025-12-17	BUY	1,058	87.190	83.595	83.955	GBX 88,824	-
2025-12-16	BUY	184	84.030	82.755	82.882	GBX 15,250	-
2025-12-15	BUY	230	85.540	83.500	83.704	GBX 19,252	-
2025-12-12	BUY	261	86.610	83.970	84.234	GBX 21,985	-
2025-12-08	BUY	360	84.000	81.200	81.480	GBX 29,333	-
2025-12-03	BUY	540	84.045	82.160	82.349	GBX 44,468	-
2025-12-02	BUY	135	84.090	82.320	82.497	GBX 11,137	-
2025-11-18	BUY	230	80.750	78.830	79.022	GBX 18,175	-
2025-11-10	BUY	184	81.510	79.740	79.917	GBX 14,705	-
2025-11-07	BUY	322	80.580	78.340	78.564	GBX 25,298	-
2025-11-05	BUY	230	80.630	79.325	79.455	GBX 18,275	-
2025-11-04	BUY	1,380	81.980	79.870	80.081	GBX 110,512	-
2025-11-03	BUY	966	81.630	79.095	79.349	GBX 76,651	-
2025-10-31	BUY	564	81.295	79.020	79.247	GBX 44,696	-
2025-10-30	BUY	138	81.590	79.520	79.727	GBX 11,002	-
2025-10-29	BUY	414	80.410	82.540	82.327	GBX 34,083	-
2025-10-24	BUY	506	85.600	86.710	86.599	GBX 43,819	-
2025-10-20	BUY	322	80.120	80.765	80.700	GBX 25,986	-
2025-10-17	BUY	414	78.390	78.840	78.795	GBX 32,621	-
2025-10-03	BUY	322	77.340	77.790	77.745	GBX 25,034	-
2025-10-01	BUY	315	82.260	84.720	84.474	GBX 26,609	-
2025-09-26	SELL	-1,980	85.190	85.860	85.793	GBX -169,870	-
2025-09-18	BUY	360	92.460	93.440	93.342	GBX 33,603	-
2025-09-15	BUY	90	89.250	91.550	91.320	GBX 8,219	-
2025-09-09	BUY	585	93.710	94.010	93.980	GBX 54,978	-
2025-09-05	BUY	1,125	90.020	92.770	92.495	GBX 104,057	-
2025-09-04	BUY	720	89.020	89.050	89.047	GBX 64,114	-
2025-08-21	BUY	138	86.640	87.650	87.549	GBX 12,082	-
2025-08-20	BUY	230	87.760	88.385	88.323	GBX 20,314	-
2025-08-18	BUY	184	88.290	89.950	89.784	GBX 16,520	-
2025-08-06	BUY	630	90.900	91.690	91.611	GBX 57,715	-
2025-08-05	BUY	945	91.060	93.440	93.202	GBX 88,076	-
2025-08-04	BUY	720	93.580	94.120	94.066	GBX 67,728	-
2025-08-01	BUY	180	92.050	93.820	93.643	GBX 16,856	-
2025-07-31	BUY	360	95.190	97.420	97.197	GBX 34,991	-
2025-07-30	BUY	315	96.550	99.390	99.106	GBX 31,218	-
2025-07-29	BUY	495	98.900	99.050	99.035	GBX 49,022	-
2025-07-23	BUY	405	94.570	94.910	94.876	GBX 38,425	-
2025-07-22	BUY	225	92.180	92.500	92.468	GBX 20,805	-
2025-07-18	BUY	135	93.610	93.860	93.835	GBX 12,668	-
2025-07-16	BUY	180	91.330	91.360	91.357	GBX 16,444	-
2025-07-14	BUY	315	92.110	92.410	92.380	GBX 29,100	-
2025-07-11	BUY	180	91.060	94.380	94.048	GBX 16,929	-
2025-07-09	BUY	270	93.520	94.360	94.276	GBX 25,455	-
2025-07-08	BUY	135	92.740	96.310	95.953	GBX 12,954	-
2025-07-07	BUY	360	91.500	92.630	92.517	GBX 33,306	-
2025-07-02	BUY	810	90.160	90.960	90.880	GBX 73,613	-
2025-06-30	BUY	1,125	88.000	88.290	88.261	GBX 99,294	-
2025-06-18	BUY	308	84.830	86.180	86.045	GBX 26,502	-
2025-06-04	BUY	880	87.190	87.280	87.271	GBX 76,798	-
2025-06-03	BUY	132	85.200	85.580	85.542	GBX 11,292	-
2025-05-16	BUY	180	91.890	92.040	92.025	GBX 16,565	-
2025-05-09	BUY	220	86.110	87.155	87.050	GBX 19,151	-
2025-05-06	BUY	264	84.260	85.005	84.930	GBX 22,422	-
2025-04-30	BUY	180	82.960	83.080	83.068	GBX 14,952	-
2025-04-25	BUY	440	82.090	83.340	83.215	GBX 36,615	-
2025-04-24	BUY	352	82.470	83.180	83.109	GBX 29,254	-
2025-04-23	BUY	176	77.260	80.390	80.077	GBX 14,094	-
2025-04-17	BUY	270	72.890	73.980	73.871	GBX 19,945	-
2025-04-16	BUY	360	73.750	75.590	75.406	GBX 27,146	-
2025-04-15	BUY	765	75.260	76.380	76.268	GBX 58,345	-
2025-04-14	BUY	315	74.780	75.220	75.176	GBX 23,680	-
2025-04-11	BUY	765	72.440	72.700	72.674	GBX 55,596	-
2025-04-10	BUY	180	72.690	76.760	76.353	GBX 13,744	-
2025-04-09	BUY	1,129	80.980	81.360	81.322	GBX 91,813	-
2025-04-08	SELL	-74	69.260	75.120	74.534	GBX -5,516	-
2025-04-07	SELL	-225	70.640	73.500	73.214	GBX -16,473	-
2025-04-04	BUY	270	71.100	72.860	72.684	GBX 19,625	-
2025-03-31	BUY	1,232	82.990	83.755	83.678	GBX 103,092	-
2025-03-27	BUY	264	84.680	85.860	85.742	GBX 22,636	-
2025-03-26	BUY	880	85.700	88.590	88.301	GBX 77,705	-
2025-03-24	BUY	220	87.790	88.270	88.222	GBX 19,409	-
2025-03-19	BUY	396	85.130	85.980	85.895	GBX 34,014	-
2025-03-17	BUY	748	85.740	86.170	86.127	GBX 64,423	-
2025-03-11	BUY	528	82.300	82.915	82.854	GBX 43,747	-
2025-03-07	BUY	132	86.470	88.040	87.883	GBX 11,601	-
2025-03-05	BUY	528	90.070	90.310	90.286	GBX 47,671	-
2025-03-04	BUY	352	88.090	90.030	89.836	GBX 31,622	-
2025-02-26	BUY	176	94.950	97.150	96.930	GBX 17,060	-
2025-02-25	BUY	308	95.470	95.670	95.650	GBX 29,460	-
2025-02-24	BUY	308	93.200	94.445	94.320	GBX 29,051	-
2025-02-18	BUY	1,232	97.080	100.175	99.866	GBX 123,034	-
2025-02-14	BUY	264	99.740	101.190	101.045	GBX 26,676	-
2025-02-13	BUY	440	100.250	100.570	100.538	GBX 44,237	-
2025-02-12	BUY	352	93.470	94.420	94.325	GBX 33,202	-
2025-02-10	BUY	132	94.630	95.930	95.800	GBX 12,646	-
2025-02-06	BUY	132	95.900	96.410	96.359	GBX 12,719	-
2025-02-05	BUY	264	96.490	97.700	97.579	GBX 25,761	-
2025-02-04	BUY	308	97.680	98.610	98.517	GBX 30,343	-
2025-01-31	BUY	132	99.250	100.560	100.429	GBX 13,257	-
2024-12-30	BUY	264	92.750	93.700	93.605	GBX 24,712	-
2024-12-27	BUY	352	93.690	94.580	94.491	GBX 33,261	-
2024-12-20	BUY	264	95.110	95.580	95.533	GBX 25,221	-
2024-12-18	BUY	176	92.790	98.290	97.740	GBX 17,202	-
2024-12-17	BUY	660	98.250	101.030	100.752	GBX 66,496	-
2024-12-16	BUY	80	100.360	100.410	100.405	GBX 8,032	-
2024-12-13	BUY	1,672	98.430	100.300	100.113	GBX 167,389	-
2024-12-11	BUY	1,144	100.420	100.550	100.537	GBX 115,014	-
2024-12-10	BUY	924	97.000	98.990	98.791	GBX 91,283	-
2024-12-09	BUY	704	98.190	100.200	99.999	GBX 70,399	-
2024-12-06	BUY	484	99.670	100.335	100.268	GBX 48,530	-
2024-12-05	BUY	836	98.420	99.650	99.527	GBX 83,205	-
2024-12-04	BUY	352	100.720	101.010	100.981	GBX 35,545	-
2024-12-03	BUY	704	100.030	100.200	100.183	GBX 70,529	-
2024-12-02	BUY	880	99.050	101.630	101.372	GBX 89,207	-
2024-11-29	BUY	792	101.500	101.800	101.770	GBX 80,602	-
2024-11-27	BUY	352	101.000	101.930	101.837	GBX 35,847	-
2024-11-26	BUY	1,012	100.730	101.675	101.581	GBX 102,799	-
2024-11-25	BUY	88	102.380	103.490	103.379	GBX 9,097	-
2024-11-21	BUY	352	98.700	99.375	99.307	GBX 34,956	-
2024-11-20	BUY	572	96.740	97.219	97.171	GBX 55,582	-
2024-11-19	BUY	396	97.040	97.400	97.364	GBX 38,556	-
2024-11-18	BUY	1,408	96.930	97.255	97.222	GBX 136,889	-
2024-11-11	BUY	572	106.770	108.120	107.985	GBX 61,767	-
2024-11-08	BUY	396	106.620	107.350	107.277	GBX 42,482	-
2024-11-07	BUY	440	106.370	106.620	106.595	GBX 46,902	-
2024-11-06	BUY	220	104.730	104.780	104.775	GBX 23,050	-
2024-11-05	BUY	704	100.970	101.080	101.069	GBX 71,153	-
2024-11-01	BUY	660	99.880	102.380	102.130	GBX 67,406	-
2024-10-31	BUY	352	101.300	103.310	103.109	GBX 36,294	-
2024-10-30	BUY	220	103.060	103.556	103.506	GBX 22,771	-
2024-10-29	BUY	324	102.170	102.980	102.899	GBX 33,339	-
2024-10-28	BUY	352	103.680	104.950	104.823	GBX 36,898	-
2024-10-21	BUY	352	107.480	108.335	108.249	GBX 38,104	-

* (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 Core MSCI World UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IWDD.AS(USD) CXE
ETF Ticker	IWDD(USD) Euronext Amsterdam