Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(EUR) ETF Plus

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
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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 World ESG Screened UCITS ETF 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)16,416USD 1,230,379USD 1,230,379
2026-02-06 (Friday)16,416TRU holding increased by 31USD 1,206,248TRU holding decreased by -58838USD 1,206,24831USD -58,838 USD 73.48 USD 77.21
2026-02-02 (Monday)16,385TRU holding increased by 31USD 1,265,086TRU holding decreased by -27207USD 1,265,08631USD -27,207 USD 77.21 USD 79.02
2026-01-30 (Friday)16,354USD 1,292,293TRU holding decreased by -27148USD 1,292,2930USD -27,148 USD 79.02 USD 80.68
2026-01-29 (Thursday)16,354USD 1,319,441TRU holding decreased by -8013USD 1,319,4410USD -8,013 USD 80.68 USD 81.17
2026-01-28 (Wednesday)16,354USD 1,327,454TRU holding decreased by -14065USD 1,327,4540USD -14,065 USD 81.17 USD 82.03
2026-01-27 (Tuesday)16,354USD 1,341,519TRU holding decreased by -48898USD 1,341,5190USD -48,898 USD 82.03 USD 85.02
2026-01-26 (Monday)16,354USD 1,390,417TRU holding increased by 17826USD 1,390,4170USD 17,826 USD 85.02 USD 83.93
2026-01-23 (Friday)16,354TRU holding increased by 155USD 1,372,591TRU holding decreased by -17283USD 1,372,591155USD -17,283 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 IE00BFNM3J75

Show aggregate share trades of TRU

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY31 73.480* -
2026-02-02BUY3179.49577.120 77.358GBX 2,398 -
2026-01-23BUY15585.78083.420 83.656GBX 12,967 -
2026-01-22BUY93 85.800* -
2026-01-21BUY9384.69082.000 82.269GBX 7,651 -
2026-01-20BUY274 82.260* -
2026-01-14BUY93 85.500* -
2026-01-13BUY31 83.960* -
2026-01-08BUY62 84.340* -
2026-01-06BUY46583.50081.300 81.520GBX 37,907 -
2025-12-19BUY6287.35084.996 85.231GBX 5,284 -
2025-12-18BUY15686.70085.230 85.377GBX 13,319 -
2025-12-16BUY2684.03082.755 82.882GBX 2,155 -
2025-12-15BUY9385.54083.500 83.704GBX 7,784 -
2025-12-05BUY15685.13083.620 83.771GBX 13,068 -
2025-12-01BUY3185.43583.540 83.730GBX 2,596 -
2025-11-28BUY15585.61084.360 84.485GBX 13,095 -
2025-11-25BUY6285.94083.100 83.384GBX 5,170 -
2025-11-21BUY3184.79081.190 81.550GBX 2,528 -
2025-10-30BUY40381.59079.520 79.727GBX 32,130 -
2025-10-27BUY9385.35086.630 86.502GBX 8,045 -
2025-10-22BUY6280.67082.040 81.903GBX 5,078 -
2025-10-16BUY6278.30079.470 79.353GBX 4,920 -
2025-09-18SELL-8492.46093.440 93.342GBX -7,841 -
2025-09-17BUY9391.70095.505 95.124GBX 8,847 -
2025-08-21SELL-24886.64087.650 87.549GBX -21,712 -
2025-07-16SELL-3191.33091.360 91.357GBX -2,832 -
2025-07-15BUY3190.50093.760 93.434GBX 2,896 -
2025-07-08SELL-6292.74096.310 95.953GBX -5,949 -
2025-06-17BUY8784.89085.760 85.673GBX 7,454 -
2025-06-09BUY3187.36087.740 87.702GBX 2,719 -
2025-05-29SELL-6285.28086.890 86.729GBX -5,377 -
2025-05-20BUY6090.39092.330 92.136GBX 5,528 -
2025-05-16BUY12491.89092.040 92.025GBX 11,411 -
2025-05-14BUY11890.63091.685 91.579GBX 10,806 -
2025-05-13SELL-18091.47092.860 92.721GBX -16,690 -
2025-05-08SELL-6086.43087.650 87.528GBX -5,252 -
2025-04-25SELL-3182.09083.340 83.215GBX -2,580 -
2025-04-15BUY27975.26076.380 76.268GBX 21,279 -
2025-04-11SELL-14572.44072.700 72.674GBX -10,538 -
2025-04-10BUY6072.69076.760 76.353GBX 4,581 -
2025-04-09BUY9080.98081.360 81.322GBX 7,319 -
2025-04-08SELL-14069.26075.120 74.534GBX -10,435 -
2025-04-07SELL-8470.64073.500 73.214GBX -6,150 -
2025-03-28SELL-8782.25084.940 84.671GBX -7,366 -
2025-03-27BUY2484.68085.860 85.742GBX 2,058 -
2025-03-13BUY3080.45083.340 83.051GBX 2,492 -
2025-03-05SELL-5890.07090.310 90.286GBX -5,237 -
2025-02-26BUY9394.95097.150 96.930GBX 9,014 -
2025-02-19BUY12096.37096.495 96.483GBX 11,578 -
2025-02-14BUY18099.740101.190 101.045GBX 18,188 -
2025-02-13BUY90100.250100.570 100.538GBX 9,048 -
2025-02-12BUY6293.47094.420 94.325GBX 5,848 -
2025-02-10BUY15594.63095.930 95.800GBX 14,849 -
2025-02-07BUY6295.12096.600 96.452GBX 5,980 -
2025-02-05BUY3196.49097.700 97.579GBX 3,025 -
2025-02-04BUY5497.68098.610 98.517GBX 5,320 -
2025-01-23BUY3195.99097.010 96.908GBX 3,004 -
2024-12-10BUY9097.00098.990 98.791GBX 8,891 -
2024-12-09BUY3098.190100.200 99.999GBX 3,000 -
2024-12-04BUY30100.720101.010 100.981GBX 3,029 -
2024-11-26BUY30100.730101.675 101.581GBX 3,047 -
2024-11-26BUY30100.730101.675 101.581GBX 3,047 -
2024-11-21BUY5698.70099.375 99.307GBX 5,561 -
2024-11-20BUY6096.74097.219 97.171GBX 5,830 -
2024-11-19BUY18097.04097.400 97.364GBX 17,526 -
2024-11-18BUY39696.93097.255 97.222GBX 38,500 -
2024-11-11BUY120106.770108.120 107.985GBX 12,958 -
2024-11-11BUY120106.770108.120 107.985GBX 12,958 -
2024-11-06BUY90104.730104.780 104.775GBX 9,430 -
2024-11-06BUY90104.730104.780 104.775GBX 9,430 -
2024-10-29BUY30102.170102.980 102.899GBX 3,087 -
2024-10-29BUY30102.170102.980 102.899GBX 3,087 -
2024-10-28BUY30103.680104.950 104.823GBX 3,145 -
2024-10-28BUY30103.680104.950 104.823GBX 3,145 -
2024-10-22BUY210105.780107.200 107.058GBX 22,482 -
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.

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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.


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