Portfolio Holdings Detail for ISIN IE00BD1F4K20
| Stock Name / Fund | iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IUSF(GBX) LSE |
| ETF Ticker | IUSZ(USD) LSE |
| ETF Ticker | QDVC(EUR) F |
| ETF Ticker | QDVC.DE(EUR) CXE |
| ETF Ticker | IUSF.L(GBP) LSE |
| ETF Ticker | IUSZ.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 MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) 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) | 9,830 | USD 849,607 | USD 849,607 | | | | |
| 2025-05-07 (Wednesday) | 9,830 | USD 837,909 | USD 837,909 | 0 | USD 9,633 | USD 85.24 | USD 84.26 |
| 2025-05-06 (Tuesday) | 9,830 | USD 828,276 | USD 828,276 | 0 | USD -3,440 | USD 84.26 | USD 84.61 |
| 2025-05-05 (Monday) | 9,830 | USD 831,716 | USD 831,716 | 0 | USD -3,834 | USD 84.61 | USD 85 |
| 2025-05-02 (Friday) | 9,830 | USD 835,550 | USD 835,550 | 0 | USD 14,647 | USD 85 | USD 83.51 |
| 2025-05-01 (Thursday) | 9,830 | USD 820,903 | USD 820,903 | 0 | USD 5,406 | USD 83.51 | USD 82.96 |
| 2025-04-30 (Wednesday) | 9,830 | USD 815,497 | USD 815,497 | 0 | USD 5,210 | USD 82.96 | USD 82.43 |
| 2025-04-29 (Tuesday) | 9,830 | USD 810,287 | USD 810,287 | 0 | USD 8,061 | USD 82.43 | USD 81.61 |
| 2025-04-28 (Monday) | 9,830 | USD 802,226 | USD 802,226 | 0 | USD -4,719 | USD 81.61 | USD 82.09 |
| 2025-04-25 (Friday) | 9,830 | USD 806,945 | USD 806,945 | -178 | USD -18,415 | USD 82.09 | USD 82.47 |
| 2025-04-24 (Thursday) | 10,008 | USD 825,360 | USD 825,360 | 0 | USD 52,142 | USD 82.47 | USD 77.26 |
| 2025-04-23 (Wednesday) | 10,008 | USD 773,218 | USD 773,218 | 0 | USD 17,014 | USD 77.26 | USD 75.56 |
| 2025-04-22 (Tuesday) | 10,008 | USD 756,204 | USD 756,204 | 0 | USD 48,538 | USD 75.56 | USD 70.71 |
| 2025-04-21 (Monday) | 10,008 | USD 707,666 | USD 707,666 | 0 | USD -21,817 | USD 70.71 | USD 72.89 |
| 2025-04-18 (Friday) | 10,008 | USD 729,483 | USD 729,483 | 0 | USD 0 | USD 72.89 | USD 72.89 |
| 2025-04-17 (Thursday) | 10,008 | USD 729,483 | USD 729,483 | 0 | USD -8,607 | USD 72.89 | USD 73.75 |
| 2025-04-16 (Wednesday) | 10,008 | USD 738,090 | USD 738,090 | 0 | USD -15,112 | USD 73.75 | USD 75.26 |
| 2025-04-15 (Tuesday) | 10,008 | USD 753,202 | USD 753,202 | 178 | USD 18,115 | USD 75.26 | USD 74.78 |
| 2025-04-14 (Monday) | 9,830 | USD 735,087 | USD 735,087 | 0 | USD 23,002 | USD 74.78 | USD 72.44 |
| 2025-04-11 (Friday) | 9,830 | USD 712,085 | USD 712,085 | 0 | USD -2,458 | USD 72.44 | USD 72.69 |
| 2025-04-10 (Thursday) | 9,830 | USD 714,543 | USD 714,543 | 0 | USD -81,490 | USD 72.69 | USD 80.98 |
| 2025-04-09 (Wednesday) | 9,830 | USD 796,033 | USD 796,033 | 0 | USD 115,207 | USD 80.98 | USD 69.26 |
| 2025-04-08 (Tuesday) | 9,830 | USD 680,826 | USD 680,826 | 0 | USD -13,565 | USD 69.26 | USD 70.64 |
| 2025-04-07 (Monday) | 9,830 | USD 694,391 | USD 694,391 | 177 | USD 8,063 | USD 70.64 | USD 71.1 |
| 2025-04-04 (Friday) | 9,653 | USD 686,328 | USD 686,328 | 0 | USD -141,224 | USD 71.1 | USD 85.73 |
| 2025-04-02 (Wednesday) | 9,653 | USD 827,552 | USD 827,552 | 0 | USD 18,051 | USD 85.73 | USD 83.86 |
| 2025-04-01 (Tuesday) | 9,653 | USD 809,501 | USD 809,501 | 0 | USD 8,399 | USD 83.86 | USD 82.99 |
| 2025-03-31 (Monday) | 9,653 | USD 801,102 | USD 801,102 | 177 | USD 21,701 | USD 82.99 | USD 82.25 |
| 2025-03-28 (Friday) | 9,476 | USD 779,401 | USD 779,401 | 0 | USD -23,027 | USD 82.25 | USD 84.68 |
| 2025-03-27 (Thursday) | 9,476 | USD 802,428 | USD 802,428 | 0 | USD -9,665 | USD 84.68 | USD 85.7 |
| 2025-03-26 (Wednesday) | 9,476 | USD 812,093 | USD 812,093 | 0 | USD -18,573 | USD 85.7 | USD 87.66 |
| 2025-03-25 (Tuesday) | 9,476 | USD 830,666 | USD 830,666 | 0 | USD -1,232 | USD 87.66 | USD 87.79 |
| 2025-03-24 (Monday) | 9,476 | USD 831,898 | USD 831,898 | 0 | USD 23,216 | USD 87.79 | USD 85.34 |
| 2025-03-21 (Friday) | 9,476 | USD 808,682 | USD 808,682 | 177 | USD 15,849 | USD 85.34 | USD 85.26 |
| 2025-03-20 (Thursday) | 9,299 | USD 792,833 | USD 792,833 | 0 | USD 1,209 | USD 85.26 | USD 85.13 |
| 2025-03-19 (Wednesday) | 9,299 | USD 791,624 | USD 791,624 | 0 | USD 17,203 | USD 85.13 | USD 83.28 |
| 2025-03-18 (Tuesday) | 9,299 | USD 774,421 | USD 774,421 | 0 | USD -22,875 | USD 83.28 | USD 85.74 |
| 2025-03-17 (Monday) | 9,299 | USD 797,296 | USD 797,296 | 0 | USD 31,244 | USD 85.74 | USD 82.38 |
| 2025-03-14 (Friday) | 9,299 | USD 766,052 | USD 766,052 | 0 | USD 17,947 | USD 82.38 | USD 80.4501 |
| 2025-03-13 (Thursday) | 9,299 | USD 748,105 | USD 748,105 | 0 | USD -26,688 | USD 80.4501 | USD 83.32 |
| 2025-03-12 (Wednesday) | 9,299 | USD 774,793 | USD 774,793 | 0 | USD 9,485 | USD 83.32 | USD 82.3 |
| 2025-03-11 (Tuesday) | 9,299 | USD 765,308 | USD 765,308 | -354 | USD -15,234 | USD 82.3 | USD 80.86 |
| 2025-03-10 (Monday) | 9,653 | USD 780,542 | USD 780,542 | 0 | USD -54,153 | USD 80.86 | USD 86.47 |
| 2025-03-07 (Friday) | 9,653 | USD 834,695 | USD 834,695 | 0 | USD -34,751 | USD 86.47 | USD 90.07 |
| 2025-03-05 (Wednesday) | 9,653 | USD 869,446 | USD 869,446 | 0 | USD 19,113 | USD 90.07 | USD 88.09 |
| 2025-03-04 (Tuesday) | 9,653 | USD 850,333 | USD 850,333 | 0 | USD -16,796 | USD 88.09 | USD 89.83 |
| 2025-03-03 (Monday) | 9,653 | USD 867,129 | USD 867,129 | 0 | USD -25,098 | USD 89.83 | USD 92.43 |
| 2025-02-28 (Friday) | 9,653 | USD 892,227 | USD 892,227 | 0 | USD 7,240 | USD 92.43 | USD 91.68 |
| 2025-02-27 (Thursday) | 9,653 | USD 884,987 | USD 884,987 | 0 | USD -31,565 | USD 91.68 | USD 94.95 |
| 2025-02-26 (Wednesday) | 9,653 | USD 916,552 | USD 916,552 | 177 | USD 11,878 | USD 94.95 | USD 95.47 |
| 2025-02-25 (Tuesday) | 9,476 | USD 904,674 | USD 904,674 | 177 | USD 38,007 | USD 95.47 | USD 93.2 |
| 2025-02-24 (Monday) | 9,299 | USD 866,667 | USD 866,667 | 0 | USD 14,042 | USD 93.2 | USD 91.69 |
| 2025-02-21 (Friday) | 9,299 | USD 852,625 | USD 852,625 | 0 | USD -25,759 | USD 91.69 | USD 94.4601 |
| 2025-02-20 (Thursday) | 9,299 | USD 878,384 | USD 878,384 | 0 | USD -17,761 | USD 94.4601 | USD 96.37 |
| 2025-02-19 (Wednesday) | 9,299 | USD 896,145 | USD 896,145 | 0 | USD -6,602 | USD 96.37 | USD 97.08 |
| 2025-02-18 (Tuesday) | 9,299 | USD 902,747 | USD 902,747 | 0 | USD -24,735 | USD 97.08 | USD 99.74 |
| 2025-02-17 (Monday) | 9,299 | USD 927,482 | USD 927,482 | 0 | USD 0 | USD 99.74 | USD 99.74 |
| 2025-02-14 (Friday) | 9,299 | USD 927,482 | USD 927,482 | 0 | USD -4,743 | USD 99.74 | USD 100.25 |
| 2025-02-13 (Thursday) | 9,299 | USD 932,225 | USD 932,225 | 0 | USD 63,047 | USD 100.25 | USD 93.47 |
| 2025-02-12 (Wednesday) | 9,299 | USD 869,178 | USD 869,178 | 0 | USD -4,649 | USD 93.47 | USD 93.97 |
| 2025-02-11 (Tuesday) | 9,299 | USD 873,827 | USD 873,827 | 178 | USD 10,707 | USD 93.97 | USD 94.63 |
| 2025-02-10 (Monday) | 9,121 | USD 863,120 | USD 863,120 | 0 | USD -4,470 | USD 94.63 | USD 95.1201 |
| 2025-02-07 (Friday) | 9,121 | USD 867,590 | USD 867,590 | 177 | USD 9,860 | USD 95.1201 | USD 95.9 |
| 2025-02-06 (Thursday) | 8,944 | USD 857,730 | USD 857,730 | 0 | USD -5,277 | USD 95.9 | USD 96.4901 |
| 2025-02-05 (Wednesday) | 8,944 | USD 863,007 | USD 863,007 | 0 | USD -10,643 | USD 96.4901 | USD 97.68 |
| 2025-02-04 (Tuesday) | 8,944 | USD 873,650 | USD 873,650 | 0 | USD 13,058 | USD 97.68 | USD 96.22 |
| 2025-02-03 (Monday) | 8,944 | USD 860,592 | USD 860,592 | 0 | USD -27,100 | USD 96.22 | USD 99.25 |
| 2025-01-31 (Friday) | 8,944 | USD 887,692 | USD 887,692 | 0 | USD -3,399 | USD 99.25 | USD 99.63 |
| 2025-01-30 (Thursday) | 8,944 | USD 891,091 | USD 891,091 | 0 | USD 25,401 | USD 99.63 | USD 96.79 |
| 2025-01-29 (Wednesday) | 8,944 | USD 865,690 | USD 865,690 | 0 | USD -12,700 | USD 96.79 | USD 98.21 |
| 2025-01-28 (Tuesday) | 8,944 | USD 878,390 | USD 878,390 | 0 | USD 2,862 | USD 98.21 | USD 97.89 |
| 2025-01-27 (Monday) | 8,944 | USD 875,528 | USD 875,528 | 0 | USD 22,539 | USD 97.89 | USD 95.37 |
| 2025-01-24 (Friday) | 8,944 | USD 852,989 | USD 852,989 | 0 | USD -5,546 | USD 95.37 | USD 95.9901 |
| 2025-01-23 (Thursday) | 8,944 | USD 858,535 | USD 858,535 | 0 | USD -357 | USD 95.9901 | USD 96.03 |
| 2025-01-22 (Wednesday) | 8,944 | USD 858,892 | USD 858,892 | | | | |
| 2025-01-21 (Tuesday) | 8,767 | USD 844,788 | USD 844,788 | | | | |
| 2025-01-20 (Monday) | 8,767 | USD 835,670 | USD 835,670 | | | | |
| 2025-01-17 (Friday) | 8,767 | USD 835,670 | USD 835,670 | | | | |
| 2025-01-16 (Thursday) | 8,767 | USD 830,936 | USD 830,936 | | | | |
| 2025-01-15 (Wednesday) | 8,767 | USD 833,566 | USD 833,566 | | | | |
| 2025-01-14 (Tuesday) | 8,767 | USD 787,803 | USD 787,803 | | | | |
| 2025-01-13 (Monday) | 8,767 | USD 774,038 | USD 774,038 | | | | |
| 2025-01-10 (Friday) | 8,767 | USD 760,450 | USD 760,450 | | | | |
| 2025-01-09 (Thursday) | 8,767 | USD 790,345 | USD 790,345 | | | | |
| 2025-01-09 (Thursday) | 8,767 | USD 790,345 | USD 790,345 | | | | |
| 2025-01-09 (Thursday) | 8,767 | USD 790,345 | USD 790,345 | | | | |
| 2025-01-08 (Wednesday) | 8,767 | USD 790,345 | USD 790,345 | | | | |
| 2025-01-08 (Wednesday) | 8,767 | USD 790,345 | USD 790,345 | | | | |
| 2025-01-08 (Wednesday) | 8,767 | USD 790,345 | USD 790,345 | | | | |
| 2024-12-10 (Tuesday) | 9,121 | USD 884,737 | USD 884,737 | 0 | USD -10,854 | USD 97 | USD 98.19 |
| 2024-12-09 (Monday) | 9,121 | USD 895,591 | USD 895,591 | 0 | USD -13,499 | USD 98.19 | USD 99.67 |
| 2024-12-06 (Friday) | 9,121 | USD 909,090 | USD 909,090 | 177 | USD 28,822 | USD 99.67 | USD 98.4199 |
| 2024-12-05 (Thursday) | 8,944 | USD 880,268 | USD 880,268 | 354 | USD 15,083 | USD 98.4199 | USD 100.72 |
| 2024-12-04 (Wednesday) | 8,590 | USD 865,185 | USD 865,185 | 0 | USD 5,927 | USD 100.72 | USD 100.03 |
| 2024-12-03 (Tuesday) | 8,590 | USD 859,258 | USD 859,258 | 0 | USD 8,418 | USD 100.03 | USD 99.0501 |
| 2024-12-02 (Monday) | 8,590 | USD 850,840 | USD 850,840 | 0 | USD -21,045 | USD 99.0501 | USD 101.5 |
| 2024-11-29 (Friday) | 8,590 | USD 871,885 | USD 871,885 | 0 | USD 4,295 | USD 101.5 | USD 101 |
| 2024-11-28 (Thursday) | 8,590 | USD 867,590 | USD 867,590 | 0 | USD 0 | USD 101 | USD 101 |
| 2024-11-27 (Wednesday) | 8,590 | USD 867,590 | USD 867,590 | 0 | USD 2,319 | USD 101 | USD 100.73 |
| 2024-11-26 (Tuesday) | 8,590 | USD 865,271 | USD 865,271 | 0 | USD -14,173 | USD 100.73 | USD 102.38 |
| 2024-11-25 (Monday) | 8,590 | USD 879,444 | USD 879,444 | -1,612 | USD -131,880 | USD 102.38 | USD 99.13 |
| 2024-11-22 (Friday) | 10,202 | USD 1,011,324 | USD 1,011,324 | 0 | USD 4,387 | USD 99.13 | USD 98.7 |
| 2024-11-21 (Thursday) | 10,202 | USD 1,006,937 | USD 1,006,937 | 0 | USD 19,996 | USD 98.7 | USD 96.74 |
| 2024-11-20 (Wednesday) | 10,202 | USD 986,941 | USD 986,941 | 0 | USD -3,061 | USD 96.74 | USD 97.04 |
| 2024-11-19 (Tuesday) | 10,202 | USD 990,002 | USD 990,002 | 0 | USD 1,122 | USD 97.04 | USD 96.93 |
| 2024-11-18 (Monday) | 10,202 | USD 988,880 | USD 988,880 | 210 | USD -39,297 | USD 96.93 | USD 102.9 |
| 2024-11-12 (Tuesday) | 9,992 | USD 1,028,177 | USD 1,028,177 | -420 | USD -81,950 | USD 102.9 | USD 106.62 |
| 2024-11-08 (Friday) | 10,412 | USD 1,110,127 | USD 1,110,127 | 210 | USD 24,940 | USD 106.62 | USD 106.37 |
| 2024-11-07 (Thursday) | 10,202 | USD 1,085,187 | USD 1,085,187 | 420 | USD 60,718 | USD 106.37 | USD 104.73 |
| 2024-11-06 (Wednesday) | 9,782 | USD 1,024,469 | USD 1,024,469 | 210 | USD 57,984 | USD 104.73 | USD 100.97 |
| 2024-11-05 (Tuesday) | 9,572 | USD 966,485 | USD 966,485 | 0 | USD 13,401 | USD 100.97 | USD 99.57 |
| 2024-11-04 (Monday) | 9,572 | USD 953,084 | USD 953,084 | 0 | USD -2,967 | USD 99.57 | USD 99.88 |
| 2024-11-01 (Friday) | 9,572 | USD 956,051 | USD 956,051 | 0 | USD -13,593 | USD 99.88 | USD 101.3 |
| 2024-10-31 (Thursday) | 9,572 | USD 969,644 | USD 969,644 | 0 | USD -16,846 | USD 101.3 | USD 103.06 |
| 2024-10-30 (Wednesday) | 9,572 | USD 986,490 | USD 986,490 | 210 | USD 29,974 | USD 103.06 | USD 102.17 |
| 2024-10-29 (Tuesday) | 9,362 | USD 956,516 | USD 956,516 | 0 | USD -14,136 | USD 102.17 | USD 103.68 |
| 2024-10-28 (Monday) | 9,362 | USD 970,652 | USD 970,652 | 0 | USD 842 | USD 103.68 | USD 103.59 |
| 2024-10-25 (Friday) | 9,362 | USD 969,810 | USD 969,810 | 0 | USD -28,554 | USD 103.59 | USD 106.64 |
| 2024-10-24 (Thursday) | 9,362 | USD 998,364 | USD 998,364 | 0 | USD -19,005 | USD 106.64 | USD 108.67 |
| 2024-10-23 (Wednesday) | 9,362 | USD 1,017,369 | USD 1,017,369 | 0 | USD 27,057 | USD 108.67 | USD 105.78 |
| 2024-10-22 (Tuesday) | 9,362 | USD 990,312 | USD 990,312 | 0 | USD -15,916 | USD 105.78 | USD 107.48 |
| 2024-10-21 (Monday) | 9,362 | USD 1,006,228 | USD 1,006,228 | 0 | USD -3,557 | USD 107.48 | USD 107.86 |
| 2024-10-18 (Friday) | 9,362 | USD 1,009,785 | USD 1,009,785 | | | | |
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 IE00BD1F4K20
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 |
|---|
| 2025-04-25 | SELL | -178 | | | 82.090* | | 92.03 Profit of 16,382 on sale |
| 2025-04-15 | BUY | 178 | | | 75.260* | | 93.55 |
| 2025-04-07 | BUY | 177 | | | 70.640* | | 95.01 |
| 2025-03-31 | BUY | 177 | | | 82.990* | | 95.72 |
| 2025-03-21 | BUY | 177 | | | 85.340* | | 96.55 |
| 2025-03-11 | SELL | -354 | | | 82.300* | | 98.16 Profit of 34,750 on sale |
| 2025-02-26 | BUY | 177 | | | 94.950* | | 99.41 |
| 2025-02-25 | BUY | 177 | | | 95.470* | | 99.48 |
| 2025-02-11 | BUY | 178 | | | 93.970* | | 100.24 |
| 2025-02-07 | BUY | 177 | | | 95.120* | | 100.48 |
| 2024-12-06 | BUY | 177 | | | 99.670* | | 101.89 |
| 2024-12-05 | BUY | 354 | | | 98.420* | | 102.01 |
| 2024-11-25 | SELL | -1,612 | | | 102.380* | | 102.47 Profit of 165,188 on sale |
| 2024-11-18 | BUY | 210 | | | 96.930* | | 103.96 |
| 2024-11-12 | SELL | -420 | | | 102.900* | | 104.03 Profit of 43,694 on sale |
| 2024-11-08 | BUY | 210 | | | 106.620* | | 103.85 |
| 2024-11-07 | BUY | 420 | | | 106.370* | | 103.66 |
| 2024-11-06 | BUY | 210 | | | 104.730* | | 103.57 |
| 2024-10-30 | BUY | 210 | | | 103.060* | | 105.43 |
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 |
|---|
| 2025-05-09 | 341,846 | 0 | 520,261 | 65.7% |
| 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% |
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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