Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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

TRU Precious Metals (CVE:TRU) Stock Price Down 20% – Here’s What Happened
TRU Precious Metals Corp. (CVE:TRU – Get Free Report) shares fell 20% during mid-day trading on Saturday . The company traded as low as C$0.02 and last traded at C$0.02. 202,242 shares changed hands during mid-day trading, an increase of 92% from the average session volume of 105,453 shares. The stock had previously closed at […] - 2025-09-15 06:54:48
TRU Precious Metals (CVE:TRU) Stock Price Down 20% – Should You Sell?
TRU Precious Metals Corp. (CVE:TRU – Get Free Report) fell 20% during mid-day trading on Saturday . The stock traded as low as C$0.02 and last traded at C$0.02. 202,242 shares changed hands during trading, an increase of 92% from the average session volume of 105,453 shares. The stock had previously closed at C$0.03. TRU […] - 2025-09-15 06:18:55
TRU Precious Metals (CVE:TRU) Trading Down 20% – Time to Sell?
Shares of TRU Precious Metals Corp. (CVE:TRU – Get Free Report) were down 20% during trading on Saturday . The stock traded as low as C$0.02 and last traded at C$0.02. Approximately 202,242 shares changed hands during mid-day trading, an increase of 92% from the average daily volume of 105,453 shares. The stock had previously […] - 2025-09-15 05:36:50
TRU Precious Metals (CVE:TRU) Stock Price Down 20% – Time to Sell?
TRU Precious Metals Corp. (CVE:TRU – Get Free Report)’s stock price was down 20% during mid-day trading on Saturday . The company traded as low as C$0.02 and last traded at C$0.02. Approximately 202,242 shares were traded during trading, an increase of 92% from the average daily volume of 105,453 shares. The stock had previously […] - 2025-09-15 05:36:50
TRU Precious Metals (CVE:TRU) Shares Down 20% – Here’s Why
TRU Precious Metals Corp. (CVE:TRU – Get Free Report) shares fell 20% during trading on Saturday . The stock traded as low as C$0.02 and last traded at C$0.02. 202,242 shares changed hands during mid-day trading, an increase of 92% from the average session volume of 105,453 shares. The stock had previously closed at C$0.03. […] - 2025-09-15 02:58:42
TRU Precious Metals (CVE:TRU) Shares Down 20% – What’s Next?
TRU Precious Metals Corp. (CVE:TRU – Get Free Report)’s stock price fell 20% during trading on Saturday . The stock traded as low as C$0.02 and last traded at C$0.02. 202,242 shares traded hands during mid-day trading, an increase of 92% from the average session volume of 105,453 shares. The stock had previously closed at […] - 2025-09-15 02:58:42
TransUnion (NYSE:TRU) Upgraded by Needham & Company LLC to Buy Rating
Needham & Company LLC upgraded shares of TransUnion (NYSE:TRU – Free Report) from a hold rating to a buy rating in a research report released on Wednesday, Marketbeat reports. The firm currently has $115.00 price target on the business services provider’s stock. TRU has been the topic of several other reports. UBS Group reissued a […] - 2025-09-04 05:17:05
Analysts Set TransUnion (NYSE:TRU) Price Target at $112.46
TransUnion (NYSE:TRU – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the fifteen research firms that are currently covering the company, MarketBeat Ratings reports. One research analyst has rated the stock with a sell rating, three have issued a hold rating and eleven have issued a buy rating on the company. […] - 2025-09-04 04:41:00
My 5 Favorite Stocks to Buy Right Now
Key PointsInvestors aren’t fully appreciating -- or pricing in -- the work that PepsiCo and Pfizer have been doing to rekindle growth. - 2025-08-22 05:35:00
Zacks.com featured highlights Microsoft, Textron, Bank OZK and TransUnion
Microsoft, Textron, Bank OZK and TransUnion stand out with strong 2025 sales growth projections despite market volatility. - 2025-08-20 05:34:00
4 Stocks With Robust Sales Growth Worth Adding to Your Portfolio
Microsoft, Textron, Bank OZK and TransUnion stand out with solid 2025 sales growth expectations and strong financial metrics. - 2025-08-19 10:12:00
TransUnion (NYSE:TRU) Shares Sold by Federated Hermes Inc.
Federated Hermes Inc. reduced its position in TransUnion (NYSE:TRU – Free Report) by 99.6% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 578 shares of the business services provider’s stock after selling 136,214 shares during the period. Federated Hermes […] - 2025-08-12 05:06:54
US Bancorp DE Cuts Stake in TransUnion (NYSE:TRU)
US Bancorp DE lowered its position in shares of TransUnion (NYSE:TRU – Free Report) by 22.1% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 8,565 shares of the business services provider’s stock after selling 2,430 shares during the period. US Bancorp […] - 2025-08-11 05:25:05
3 Growth Stocks to Invest $1,000 in Right Now
Key PointsUpstart's growth following its 2023/2024 slowdown looks like it’s going to stick this time around. - 2025-08-10 22:15:00
TransUnion (NYSE:TRU) Shares Sold by Natixis Advisors LLC
Natixis Advisors LLC lessened its position in TransUnion (NYSE:TRU – Free Report) by 41.0% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 32,892 shares of the business services provider’s stock after selling 22,849 shares during the period. Natixis Advisors LLC’s […] - 2025-08-08 05:18:54
TransUnion (NYSE:TRU) Lowered to Hold Rating by Wall Street Zen
TransUnion (NYSE:TRU – Get Free Report) was downgraded by Wall Street Zen from a “buy” rating to a “hold” rating in a research note issued to investors on Sunday. TRU has been the topic of several other reports. Stifel Nicolaus cut their price target on shares of TransUnion from $120.00 to $112.00 and set a […] - 2025-08-05 02:41:00
Critical Contrast: TransUnion (NYSE:TRU) vs. Experian (OTCMKTS:EXPGY)
TransUnion (NYSE:TRU – Get Free Report) and Experian (OTCMKTS:EXPGY – Get Free Report) are both large-cap business services companies, but which is the superior stock? We will compare the two businesses based on the strength of their valuation, profitability, institutional ownership, analyst recommendations, risk, earnings and dividends. Insider and Institutional Ownership 0.3% of Experian shares […] - 2025-08-04 04:19:05
TransUnion (NYSE:TRU) Price Target Raised to $118.00
TransUnion (NYSE:TRU – Free Report) had its price target raised by BMO Capital Markets from $115.00 to $118.00 in a report released on Friday,Benzinga reports. BMO Capital Markets currently has an outperform rating on the business services provider’s stock. Other equities analysts also recently issued research reports about the company. Bank of America initiated coverage […] - 2025-07-28 04:10:48
UBS Group Forecasts Strong Price Appreciation for TransUnion (NYSE:TRU) Stock
TransUnion (NYSE:TRU – Free Report) had its price objective raised by UBS Group from $98.00 to $105.00 in a research report released on Friday morning,Benzinga reports. The firm currently has a neutral rating on the business services provider’s stock. A number of other research firms have also recently commented on TRU. Wall Street Zen cut […] - 2025-07-28 04:10:47
Wells Fargo & Company Cuts TransUnion (NYSE:TRU) Price Target to $118.00
TransUnion (NYSE:TRU – Free Report) had its price target decreased by Wells Fargo & Company from $124.00 to $118.00 in a research report released on Friday,Benzinga reports. Wells Fargo & Company currently has an overweight rating on the business services provider’s stock. Several other equities analysts have also recently issued reports on TRU. Oppenheimer boosted […] - 2025-07-28 04:10:46
Signaturefd LLC Increases Stock Holdings in TransUnion (NYSE:TRU)
Signaturefd LLC lifted its position in TransUnion (NYSE:TRU – Free Report) by 33.0% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 943 shares of the business services provider’s stock after purchasing an additional 234 shares during the quarter. Signaturefd LLC’s holdings in […] - 2025-07-22 10:33:10
Cerity Partners LLC Reduces Stock Position in TransUnion (NYSE:TRU)
Cerity Partners LLC lessened its stake in shares of TransUnion (NYSE:TRU – Free Report) by 50.0% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 17,198 shares of the business services provider’s stock after selling 17,220 shares during the quarter. […] - 2025-07-22 08:54:56
TransUnion (NYSE:TRU) Shares Bought by Mutual of America Capital Management LLC
Mutual of America Capital Management LLC raised its stake in TransUnion (NYSE:TRU – Free Report) by 17.6% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 8,139 shares of the business services provider’s stock after buying an additional 1,217 shares during the quarter. Mutual […] - 2025-07-22 07:43:04
Cerity Partners LLC Trims Stock Position in TransUnion (NYSE:TRU)
Cerity Partners LLC cut its stake in TransUnion (NYSE:TRU – Free Report) by 50.0% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 17,198 shares of the business services provider’s stock after selling 17,220 shares during the quarter. Cerity Partners LLC’s holdings in TransUnion […] - 2025-07-22 07:02:52
Top Analyst Reports for Philip Morris, McDonald's & Texas Instruments
Walmart's investments in supply chain, store remodels, and automation are fueling growth across its U.S. and international segments. - 2025-07-21 17:30:00
Allworth Financial LP Sells 127 Shares of TransUnion (NYSE:TRU)
Allworth Financial LP trimmed its position in TransUnion (NYSE:TRU – Free Report) by 4.8% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 2,528 shares of the business services provider’s stock after selling 127 shares during the period. Allworth Financial LP’s holdings in TransUnion were worth […] - 2025-07-16 06:00:51
Nisa Investment Advisors LLC Sells 250 Shares of TransUnion (NYSE:TRU)
Nisa Investment Advisors LLC reduced its position in shares of TransUnion (NYSE:TRU – Free Report) by 3.8% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 6,400 shares of the business services provider’s stock after selling 250 shares during the quarter. Nisa […] - 2025-07-16 05:06:53
TransUnion (NYSE:TRU) Receives $110.64 Average PT from Brokerages
Shares of TransUnion (NYSE:TRU – Get Free Report) have been given a consensus rating of “Moderate Buy” by the fifteen brokerages that are covering the stock, Marketbeat Ratings reports. One investment analyst has rated the stock with a sell recommendation, four have assigned a hold recommendation, nine have assigned a buy recommendation and one has […] - 2025-07-16 04:12:51
Analysts Predict 10% Gains Ahead For QUS
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-14 09:58:52
TransUnion (NYSE:TRU) Stock Holdings Increased by Bank of New York Mellon Corp
Bank of New York Mellon Corp raised its holdings in shares of TransUnion (NYSE:TRU – Free Report) by 1.3% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,167,843 shares of the business services provider’s stock after acquiring an additional 15,030 shares […] - 2025-07-10 07:02:52

iShares MSCI USA UCITS ETF USD (Acc) 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
2026-02-09 (Monday)10,184USD 763,291USD 763,291
2026-02-06 (Friday)10,184TRU holding increased by 145USD 748,320TRU holding decreased by -26791USD 748,320145USD -26,791 USD 73.48 USD 77.21
2026-02-02 (Monday)10,039TRU holding increased by 29USD 775,111TRU holding decreased by -15879USD 775,11129USD -15,879 USD 77.21 USD 79.02
2026-01-30 (Friday)10,010USD 790,990TRU holding decreased by -16617USD 790,9900USD -16,617 USD 79.02 USD 80.68
2026-01-29 (Thursday)10,010TRU holding increased by 29USD 807,607TRU holding decreased by -2551USD 807,60729USD -2,551 USD 80.68 USD 81.17
2026-01-28 (Wednesday)9,981USD 810,158TRU holding decreased by -8583USD 810,1580USD -8,583 USD 81.17 USD 82.03
2026-01-27 (Tuesday)9,981USD 818,741TRU holding decreased by -29844USD 818,7410USD -29,844 USD 82.03 USD 85.02
2026-01-26 (Monday)9,981TRU holding increased by 29USD 848,585TRU holding decreased by -5297USD 848,58529USD -5,297 USD 85.02 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 IE00B52SFT06

Show aggregate share trades of TRU

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY145 73.480* 88.17
2026-02-02BUY2979.49577.120 77.358GBX 2,243 88.21
2026-01-29BUY29 80.680* 88.28
2026-01-26BUY2985.13083.275 83.461GBX 2,420 88.35
2026-01-20BUY87 82.260* 88.40
2026-01-15BUY174 85.260* 88.42
2026-01-13BUY29 83.960* 88.45
2026-01-08BUY58 84.340* 88.48
2026-01-07BUY87 83.500* 88.50
2026-01-02BUY2986.14083.180 83.476GBX 2,421 88.53
2025-12-22BUY5888.80087.260 87.414GBX 5,070 88.58
2025-12-19BUY2987.35084.996 85.231GBX 2,472 88.59
2025-12-18SELL-5886.70085.230 85.377GBX -4,952 88.60 Profit of 187 on sale
2025-12-17SELL-5887.19083.595 83.955GBX -4,869 88.61 Profit of 270 on sale
2025-12-16BUY2984.03082.755 82.882GBX 2,404 88.64
2025-12-12BUY20386.61083.970 84.234GBX 17,100 88.68
2025-12-11BUY2986.25084.450 84.630GBX 2,454 88.69
2025-12-10BUY2984.69081.054 81.418GBX 2,361 88.71
2025-12-02SELL-2984.09082.320 82.497GBX -2,392 88.87 Profit of 185 on sale
2025-11-24BUY29084.00082.380 82.542GBX 23,937 89.00
2025-11-21BUY11684.79081.190 81.550GBX 9,460 89.03
2025-11-19BUY2982.66079.455 79.776GBX 2,313 89.10
2025-11-18BUY95780.75078.830 79.022GBX 75,624 89.15
2025-11-03BUY2981.63079.095 79.349GBX 2,301 89.63
2025-10-29BUY5880.41082.540 82.327GBX 4,775 89.77
2025-10-24BUY2985.60086.710 86.599GBX 2,511 89.82
2025-10-17BUY2978.39078.840 78.795GBX 2,285 90.02
2025-10-03BUY5877.34077.790 77.745GBX 4,509 90.27
2025-10-01BUY2982.26084.720 84.474GBX 2,450 90.32
2025-09-30BUY5883.78086.310 86.057GBX 4,991 90.36
2025-09-29BUY2985.23085.930 85.860GBX 2,490 90.38
2025-09-24BUY31987.09088.000 87.909GBX 28,043 90.47
2025-09-15BUY2989.25091.550 91.320GBX 2,648 90.46
2025-09-12SELL-2991.72093.160 93.016GBX -2,697 90.45 Loss of -74 on sale
2025-09-05BUY2990.02092.770 92.495GBX 2,682 90.41
2025-07-17SELL-2992.96093.695 93.621GBX -2,715 90.30 Loss of -96 on sale
2025-07-15SELL-2990.50093.760 93.434GBX -2,710 90.29 Loss of -91 on sale
2025-07-10BUY5894.98095.805 95.723GBX 5,552 90.25
2025-07-02BUY5890.16090.960 90.880GBX 5,271 90.18
2025-06-27BUY8787.26089.895 89.631GBX 7,798 90.22
2025-05-28SELL-2985.96086.170 86.149GBX -2,498 90.88 Profit of 137 on sale
2025-04-14BUY5374.78075.220 75.176GBX 3,984 93.66
2025-04-11BUY5372.44072.700 72.674GBX 3,852 93.90
2025-04-04SELL-1,14471.10072.860 72.684GBX -83,150 95.13 Profit of 25,683 on sale
2025-03-19SELL-5185.13085.980 85.895GBX -4,381 96.62 Profit of 547 on sale
2025-03-17SELL-5285.74086.170 86.127GBX -4,479 96.96 Profit of 563 on sale
2025-03-12BUY10483.32084.095 84.018GBX 8,738 97.61
2025-03-11BUY10482.30082.915 82.854GBX 8,617 97.83
2025-03-10BUY31280.86084.895 84.491GBX 26,361 98.08
2025-03-07BUY10486.47088.040 87.883GBX 9,140 98.26
2025-03-06BUY5287.31088.720 88.579GBX 4,606 98.43
2025-03-05BUY5290.07090.310 90.286GBX 4,695 98.56
2025-03-04BUY15688.09090.030 89.836GBX 14,014 98.73
2025-03-03BUY10489.83093.260 92.917GBX 9,663 98.87
2025-02-27BUY26091.68095.195 94.843GBX 24,659 99.10
2025-02-26BUY10494.95097.150 96.930GBX 10,081 99.17
2025-02-18BUY15697.080100.175 99.866GBX 15,579 99.67
2025-02-05BUY5296.49097.700 97.579GBX 5,074 100.30
2025-01-31BUY5299.250100.560 100.429GBX 5,222 100.49
2024-12-30BUY10492.75093.700 93.605GBX 9,735 101.56
2024-11-20BUY20896.74097.219 97.171GBX 20,212 103.19
2024-11-18BUY26096.93097.255 97.222GBX 25,278 103.96
2024-11-12BUY52102.900105.940 105.636GBX 5,493 104.03
2024-11-07BUY260106.370106.620 106.595GBX 27,715 103.66
2024-10-24BUY52106.640109.990 109.655GBX 5,702 107.31
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
2025-09-191,063,80910,0511,527,84169.6%
2025-09-181,131,125681,591,88171.1%
2025-09-171,222,3731321,734,80370.5%
2025-09-16508,66417812,00562.6%
2025-09-15738,98201,538,18448.0%
2025-09-12473,7241684,68569.2%
2025-09-11561,5902,0461,269,05344.3%
2025-09-10725,001121,240,26858.5%
2025-09-09640,3131001,110,82557.6%
2025-09-08890,8781392,238,65739.8%
2025-09-05365,855602949,97238.5%
2025-09-04247,6468466,13653.1%
2025-09-03230,24987686,48333.5%
2025-09-02340,3660778,00343.7%
2025-08-29111,50049438,96925.4%
2025-08-28216,74623495,68243.7%
2025-08-27139,645105354,96939.3%
2025-08-26139,9250330,01942.4%
2025-08-25142,5841284,65450.1%
2025-08-22312,052189730,23342.7%
2025-08-21153,4310357,31242.9%
2025-08-20196,1000504,00738.9%
2025-08-19178,076619528,30133.7%
2025-08-18217,84501,056,26020.6%
2025-08-15184,19310,451333,25855.3%
2025-08-14339,4673,781470,82172.1%
2025-08-13309,5373,201530,66758.3%
2025-08-12355,6780731,74048.6%
2025-08-11685,92601,706,11040.2%
2025-08-08241,3010558,43643.2%
2025-08-07170,4900433,94939.3%
2025-08-06214,0180560,19438.2%
2025-08-05283,226100540,65252.4%
2025-08-04345,6690643,08753.8%
2025-08-01516,232101762,45367.7%
2025-07-31480,8531,545976,64749.2%
2025-07-30390,83737679,18157.5%
2025-07-29366,836406818,14744.8%
2025-07-28471,89911777,64860.7%
2025-07-25608,4030956,62563.6%
2025-07-24793,03001,956,90740.5%
2025-07-23599,3821771,018,92558.8%
2025-07-22534,24901,793,52829.8%
2025-07-21583,241501,260,93546.3%
2025-07-18389,3240561,73069.3%

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.

Back to Listing

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.


Copyright Market Footprint Ltd. Privacy Policy