Portfolio Holdings Detail for ISIN IE00BFF5RZ82
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Stock Name / FundiShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIUMD(USD) LSE
ETF TickerIUMD.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

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 Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) TRU holdings

DateNumber of TRU Shares HeldBase Market Value of TRU SharesLocal Market Value of TRU SharesChange in TRU Shares HeldChange in TRU Base ValueCurrent Price per TRU Share HeldPrevious Price per TRU Share Held
2025-04-30 (Wednesday)10,596USD 879,044USD 879,044
2025-04-29 (Tuesday)10,596USD 873,428USD 873,428
2025-04-28 (Monday)10,596USD 864,740TRU holding decreased by -5086USD 864,7400USD -5,086 USD 81.61 USD 82.09
2025-04-25 (Friday)10,596TRU holding decreased by -148USD 869,826TRU holding decreased by -16232USD 869,826-148USD -16,232 USD 82.09 USD 82.47
2025-04-24 (Thursday)10,744USD 886,058TRU holding increased by 55977USD 886,0580USD 55,977 USD 82.47 USD 77.26
2025-04-23 (Wednesday)10,744TRU holding increased by 148USD 830,081TRU holding increased by 29447USD 830,081148USD 29,447 USD 77.26 USD 75.56
2025-04-22 (Tuesday)10,596TRU holding increased by 148USD 800,634TRU holding increased by 61856USD 800,634148USD 61,856 USD 75.56 USD 70.71
2025-04-21 (Monday)10,448USD 738,778TRU holding decreased by -22777USD 738,7780USD -22,777 USD 70.71 USD 72.89
2025-04-18 (Friday)10,448USD 761,555USD 761,5550USD 0 USD 72.89 USD 72.89
2025-04-17 (Thursday)10,448USD 761,555TRU holding decreased by -8985USD 761,5550USD -8,985 USD 72.89 USD 73.75
2025-04-16 (Wednesday)10,448USD 770,540TRU holding decreased by -15776USD 770,5400USD -15,776 USD 73.75 USD 75.26
2025-04-15 (Tuesday)10,448TRU holding decreased by -444USD 786,316TRU holding decreased by -28188USD 786,316-444USD -28,188 USD 75.26 USD 74.78
2025-04-14 (Monday)10,892USD 814,504TRU holding increased by 25488USD 814,5040USD 25,488 USD 74.78 USD 72.44
2025-04-11 (Friday)10,892USD 789,016TRU holding decreased by -2723USD 789,0160USD -2,723 USD 72.44 USD 72.69
2025-04-10 (Thursday)10,892TRU holding decreased by -444USD 791,739TRU holding decreased by -126250USD 791,739-444USD -126,250 USD 72.69 USD 80.98
2025-04-09 (Wednesday)11,336USD 917,989TRU holding increased by 132858USD 917,9890USD 132,858 USD 80.98 USD 69.26
2025-04-08 (Tuesday)11,336USD 785,131TRU holding decreased by -15644USD 785,1310USD -15,644 USD 69.26 USD 70.64
2025-04-07 (Monday)11,336TRU holding decreased by -148USD 800,775TRU holding decreased by -15737USD 800,775-148USD -15,737 USD 70.64 USD 71.1
2025-04-04 (Friday)11,484USD 816,512TRU holding decreased by -168011USD 816,5120USD -168,011 USD 71.1 USD 85.73
2025-04-02 (Wednesday)11,484TRU holding decreased by -148USD 984,523TRU holding increased by 9063USD 984,523-148USD 9,063 USD 85.73 USD 83.86
2025-04-01 (Tuesday)11,632TRU holding increased by 148USD 975,460TRU holding increased by 22403USD 975,460148USD 22,403 USD 83.86 USD 82.99
2025-03-31 (Monday)11,484TRU holding decreased by -296USD 953,057TRU holding decreased by -15848USD 953,057-296USD -15,848 USD 82.99 USD 82.25
2025-03-28 (Friday)11,780TRU holding decreased by -146USD 968,905TRU holding decreased by -40989USD 968,905-146USD -40,989 USD 82.25 USD 84.68
2025-03-27 (Thursday)11,926USD 1,009,894TRU holding decreased by -12164USD 1,009,8940USD -12,164 USD 84.68 USD 85.7
2025-03-26 (Wednesday)11,926USD 1,022,058TRU holding decreased by -23375USD 1,022,0580USD -23,375 USD 85.7 USD 87.66
2025-03-25 (Tuesday)11,926TRU holding decreased by -146USD 1,045,433TRU holding decreased by -14368USD 1,045,433-146USD -14,368 USD 87.66 USD 87.79
2025-03-24 (Monday)12,072USD 1,059,801TRU holding increased by 29577USD 1,059,8010USD 29,577 USD 87.79 USD 85.34
2025-03-21 (Friday)12,072TRU holding increased by 146USD 1,030,224TRU holding increased by 13413USD 1,030,224146USD 13,413 USD 85.34 USD 85.26
2025-03-20 (Thursday)11,926TRU holding increased by 148USD 1,016,811TRU holding increased by 14150USD 1,016,811148USD 14,150 USD 85.26 USD 85.13
2025-03-19 (Wednesday)11,778TRU holding increased by 147USD 1,002,661TRU holding increased by 34031USD 1,002,661147USD 34,031 USD 85.13 USD 83.28
2025-03-18 (Tuesday)11,631TRU holding decreased by -147USD 968,630TRU holding decreased by -41216USD 968,630-147USD -41,216 USD 83.28 USD 85.74
2025-03-17 (Monday)11,778TRU holding increased by 294USD 1,009,846TRU holding increased by 63794USD 1,009,846294USD 63,794 USD 85.74 USD 82.38
2025-03-14 (Friday)11,484USD 946,052TRU holding increased by 22164USD 946,0520USD 22,164 USD 82.38 USD 80.45
2025-03-13 (Thursday)11,484TRU holding decreased by -147USD 923,888TRU holding decreased by -45207USD 923,888-147USD -45,207 USD 80.45 USD 83.32
2025-03-12 (Wednesday)11,631USD 969,095TRU holding increased by 11864USD 969,0950USD 11,864 USD 83.32 USD 82.3
2025-03-11 (Tuesday)11,631USD 957,231TRU holding increased by 16748USD 957,2310USD 16,748 USD 82.3 USD 80.86
2025-03-10 (Monday)11,631USD 940,483TRU holding decreased by -65250USD 940,4830USD -65,250 USD 80.86 USD 86.47
2025-03-07 (Friday)11,631TRU holding increased by 147USD 1,005,733TRU holding decreased by -28631USD 1,005,733147USD -28,631 USD 86.47 USD 90.07
2025-03-05 (Wednesday)11,484TRU holding increased by 441USD 1,034,364TRU holding increased by 61586USD 1,034,364441USD 61,586 USD 90.07 USD 88.09
2025-03-04 (Tuesday)11,043USD 972,778TRU holding decreased by -19215USD 972,7780USD -19,215 USD 88.09 USD 89.83
2025-03-03 (Monday)11,043USD 991,993TRU holding decreased by -28711USD 991,9930USD -28,711 USD 89.83 USD 92.43
2025-02-28 (Friday)11,043USD 1,020,704TRU holding increased by 8282USD 1,020,7040USD 8,282 USD 92.43 USD 91.68
2025-02-27 (Thursday)11,043USD 1,012,422TRU holding decreased by -36111USD 1,012,4220USD -36,111 USD 91.68 USD 94.95
2025-02-26 (Wednesday)11,043TRU holding increased by 160USD 1,048,533TRU holding increased by 9533USD 1,048,533160USD 9,533 USD 94.95 USD 95.47
2025-02-25 (Tuesday)10,883TRU holding decreased by -147USD 1,039,000TRU holding increased by 11004USD 1,039,000-147USD 11,004 USD 95.47 USD 93.2
2025-02-24 (Monday)11,030USD 1,027,996TRU holding increased by 16655USD 1,027,9960USD 16,655 USD 93.2 USD 91.69
2025-02-21 (Friday)11,030TRU holding decreased by -147USD 1,011,341TRU holding decreased by -44438USD 1,011,341-147USD -44,438 USD 91.69 USD 94.46
2025-02-20 (Thursday)11,177USD 1,055,779TRU holding decreased by -21348USD 1,055,7790USD -21,348 USD 94.46 USD 96.37
2025-02-19 (Wednesday)11,177USD 1,077,127TRU holding decreased by -7936USD 1,077,1270USD -7,936 USD 96.37 USD 97.08
2025-02-18 (Tuesday)11,177USD 1,085,063TRU holding decreased by -29731USD 1,085,0630USD -29,731 USD 97.08 USD 99.74
2025-02-17 (Monday)11,177USD 1,114,794USD 1,114,7940USD 0 USD 99.74 USD 99.74
2025-02-14 (Friday)11,177USD 1,114,794TRU holding decreased by -5700USD 1,114,7940USD -5,700 USD 99.74 USD 100.25
2025-02-13 (Thursday)11,177USD 1,120,494TRU holding increased by 75780USD 1,120,4940USD 75,780 USD 100.25 USD 93.47
2025-02-12 (Wednesday)11,177TRU holding increased by 150USD 1,044,714TRU holding increased by 8507USD 1,044,714150USD 8,507 USD 93.47 USD 93.97
2025-02-11 (Tuesday)11,027USD 1,036,207TRU holding decreased by -7278USD 1,036,2070USD -7,278 USD 93.97 USD 94.63
2025-02-10 (Monday)11,027USD 1,043,485TRU holding decreased by -5403USD 1,043,4850USD -5,403 USD 94.63 USD 95.12
2025-02-07 (Friday)11,027USD 1,048,888TRU holding decreased by -8601USD 1,048,8880USD -8,601 USD 95.12 USD 95.9
2025-02-06 (Thursday)11,027TRU holding increased by 150USD 1,057,489TRU holding increased by 7967USD 1,057,489150USD 7,967 USD 95.9 USD 96.49
2025-02-05 (Wednesday)10,877USD 1,049,522TRU holding decreased by -12943USD 1,049,5220USD -12,943 USD 96.49 USD 97.68
2025-02-04 (Tuesday)10,877USD 1,062,465TRU holding increased by 15880USD 1,062,4650USD 15,880 USD 97.68 USD 96.22
2025-02-03 (Monday)10,877USD 1,046,585TRU holding decreased by -32957USD 1,046,5850USD -32,957 USD 96.22 USD 99.25
2025-01-31 (Friday)10,877TRU holding decreased by -150USD 1,079,542TRU holding decreased by -19078USD 1,079,542-150USD -19,078 USD 99.25 USD 99.63
2025-01-30 (Thursday)11,027USD 1,098,620TRU holding increased by 31317USD 1,098,6200USD 31,317 USD 99.63 USD 96.79
2025-01-29 (Wednesday)11,027TRU holding decreased by -150USD 1,067,303TRU holding decreased by -30390USD 1,067,303-150USD -30,390 USD 96.79 USD 98.21
2025-01-28 (Tuesday)11,177TRU holding decreased by -300USD 1,097,693TRU holding decreased by -25791USD 1,097,693-300USD -25,791 USD 98.21 USD 97.89
2025-01-27 (Monday)11,477USD 1,123,484TRU holding increased by 28923USD 1,123,4840USD 28,923 USD 97.89 USD 95.37
2025-01-24 (Friday)11,477TRU holding increased by 447USD 1,094,561TRU holding increased by 35791USD 1,094,561447USD 35,791 USD 95.37 USD 95.99
2025-01-23 (Thursday)11,030TRU holding decreased by -300USD 1,058,770TRU holding decreased by -29250USD 1,058,770-300USD -29,250 USD 95.99 USD 96.03
2025-01-22 (Wednesday)11,330USD 1,088,020USD 1,088,020
2025-01-21 (Tuesday)11,166USD 1,075,956USD 1,075,956
2025-01-20 (Monday)10,716USD 1,021,449USD 1,021,449
2025-01-17 (Friday)10,716USD 1,021,449USD 1,021,449
2025-01-16 (Thursday)10,566USD 1,001,445USD 1,001,445
2025-01-15 (Wednesday)10,566USD 1,004,615USD 1,004,615
2025-01-14 (Tuesday)10,566USD 949,461USD 949,461
2025-01-13 (Monday)10,566USD 932,872USD 932,872
2025-01-10 (Friday)10,417USD 903,571USD 903,571
2025-01-09 (Thursday)10,715USD 965,957USD 965,957
2025-01-09 (Thursday)10,715USD 965,957USD 965,957
2025-01-09 (Thursday)10,715USD 965,957USD 965,957
2025-01-08 (Wednesday)10,715USD 965,957USD 965,957
2025-01-08 (Wednesday)10,715USD 965,957USD 965,957
2025-01-08 (Wednesday)10,715USD 965,957USD 965,957
2025-01-02 (Thursday)10,417USD 956,801USD 956,801
2024-12-30 (Monday)10,417USD 966,177USD 966,177
2024-12-10 (Tuesday)10,566USD 1,024,902TRU holding decreased by -12574USD 1,024,9020USD -12,574 USD 97 USD 98.19
2024-12-09 (Monday)10,566TRU holding decreased by -149USD 1,037,476TRU holding decreased by -30488USD 1,037,476-149USD -30,488 USD 98.19 USD 99.67
2024-12-06 (Friday)10,715TRU holding increased by 298USD 1,067,964TRU holding increased by 42723USD 1,067,964298USD 42,723 USD 99.67 USD 98.42
2024-12-05 (Thursday)10,417USD 1,025,241TRU holding decreased by -23959USD 1,025,2410USD -23,959 USD 98.42 USD 100.72
2024-12-04 (Wednesday)10,417USD 1,049,200TRU holding increased by 7187USD 1,049,2000USD 7,187 USD 100.72 USD 100.03
2024-12-03 (Tuesday)10,417USD 1,042,013TRU holding increased by 10209USD 1,042,0130USD 10,209 USD 100.03 USD 99.05
2024-12-02 (Monday)10,417USD 1,031,804TRU holding decreased by -25522USD 1,031,8040USD -25,522 USD 99.05 USD 101.5
2024-11-29 (Friday)10,417USD 1,057,326TRU holding increased by 5209USD 1,057,3260USD 5,209 USD 101.5 USD 101
2024-11-28 (Thursday)10,417USD 1,052,117USD 1,052,1170USD 0 USD 101 USD 101
2024-11-27 (Wednesday)10,417USD 1,052,117TRU holding increased by 2813USD 1,052,1170USD 2,813 USD 101 USD 100.73
2024-11-26 (Tuesday)10,417USD 1,049,304TRU holding decreased by -17188USD 1,049,3040USD -17,188 USD 100.73 USD 102.38
2024-11-26 (Tuesday)10,417USD 1,049,304TRU holding decreased by -17188USD 1,049,3040USD -17,188 USD 100.73 USD 102.38
2024-11-25 (Monday)10,417USD 1,066,492USD 1,066,492
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 IE00BFF5RZ82

Show aggregate share trades of TRU

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-25SELL-148 82.090* 89.13 Profit of 13,191 on sale
2025-04-23BUY148 77.260* 89.38
2025-04-22BUY148 75.560* 89.57
2025-04-15SELL-444 75.260* 90.78 Profit of 40,305 on sale
2025-04-10SELL-444 72.690* 91.58 Profit of 40,663 on sale
2025-04-07SELL-148 70.640* 92.45 Profit of 13,683 on sale
2025-04-02SELL-148 85.730* 92.92 Profit of 13,752 on sale
2025-04-01BUY148 83.860* 93.07
2025-03-31SELL-296 82.990* 93.25 Profit of 27,601 on sale
2025-03-28SELL-146 82.250* 93.44 Profit of 13,642 on sale
2025-03-25SELL-146 87.660* 93.85 Profit of 13,702 on sale
2025-03-21BUY146 85.340* 94.13
2025-03-20BUY148 85.260* 94.31
2025-03-19BUY147 85.130* 94.49
2025-03-18SELL-147 83.280* 94.72 Profit of 13,924 on sale
2025-03-17BUY294 85.740* 94.91
2025-03-13SELL-147 80.450* 95.49 Profit of 14,037 on sale
2025-03-07BUY147 86.470* 96.66
2025-03-05BUY441 90.070* 96.82
2025-02-26BUY160 94.950* 97.57
2025-02-25SELL-147 95.470* 97.63 Profit of 14,352 on sale
2025-02-21SELL-147 91.690* 97.95 Profit of 14,398 on sale
2025-02-12BUY150 93.470* 98.12
2025-02-06BUY150 95.900* 98.71
2025-01-31SELL-150 99.250* 99.00 Profit of 14,849 on sale
2025-01-29SELL-150 96.790* 99.09 Profit of 14,864 on sale
2025-01-28SELL-300 98.210* 99.15 Profit of 29,746 on sale
2025-01-24BUY447 95.370* 99.54
2025-01-23SELL-300 95.990* 99.84 Profit of 29,951 on sale
2024-12-09SELL-149 98.190* 100.28 Profit of 14,942 on sale
2024-12-06BUY298 99.670* 100.35
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
2025-05-01427,8920640,14366.8%
2025-04-30360,1780523,35168.8%
2025-04-29273,4041,667504,51254.2%
2025-04-28419,8400781,92453.7%
2025-04-25499,5420840,95359.4%
2025-04-24829,46401,358,15661.1%
2025-04-23532,0225967,68855.0%
2025-04-22476,90301,371,28634.8%
2025-04-21267,35910698,48638.3%
2025-04-17218,0830416,74152.3%
2025-04-16321,3450566,01556.8%
2025-04-15459,2330884,01151.9%
2025-04-14301,24901,040,70828.9%
2025-04-11488,8198661,757,08427.8%
2025-04-10792,9813,9711,401,49756.6%
2025-04-091,412,2304172,061,37268.5%
2025-04-08711,921651,199,06559.4%
2025-04-07722,78101,253,05757.7%
2025-04-04594,36511,2862,333,16125.5%
2025-04-03588,9117,6291,677,76435.1%
2025-04-02468,5870845,65355.4%
2025-04-01297,8530618,89848.1%
2025-03-31342,79342925,60537.0%
2025-03-28230,6770945,25624.4%
2025-03-27241,4130620,37838.9%
2025-03-26342,2420640,71453.4%
2025-03-25363,4180538,91067.4%
2025-03-24357,9524,550654,06154.7%
2025-03-21456,379491,013,69845.0%
2025-03-20282,6720525,26053.8%
2025-03-19259,4430593,61243.7%
2025-03-18235,1680604,67938.9%
2025-03-17507,51401,083,91846.8%
2025-03-14336,6870872,58338.6%
2025-03-13247,6830686,35536.1%
2025-03-12655,132122932,47570.3%
2025-03-11421,590500701,57260.1%
2025-03-10888,2062,3602,047,15243.4%
2025-03-07400,51601,138,16835.2%
2025-03-06502,428770937,92753.6%
2025-03-05278,6160577,18348.3%
2025-03-04432,5780852,16450.8%
2025-03-03335,645108655,44851.2%
2025-02-28232,8710626,98937.1%
2025-02-27167,9920504,21033.3%

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.