Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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 TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for TRMK

Stock NameTrustmark Corporation
TickerTRMK(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS8984021027
LEI5493000HPQ4D2RZ79739

Show aggregate TRMK holdings

News associated with TRMK

Brokerages Set Trustmark Co. (NASDAQ:TRMK) Price Target at $38.67
Shares of Trustmark Co. (NASDAQ:TRMK – Get Free Report) have received an average recommendation of “Hold” from the six brokerages that are presently covering the company, Marketbeat reports. Four analysts have rated the stock with a hold recommendation and two have issued a buy recommendation on the company. The average 1-year target price among analysts […] - 2025-03-06 06:45:46
Rhumbline Advisers Sells 309 Shares of Trustmark Co. (NASDAQ:TRMK)
Rhumbline Advisers lessened its holdings in Trustmark Co. (NASDAQ:TRMK – Free Report) by 0.2% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 184,774 shares of the financial services provider’s stock after selling 309 shares during the quarter. Rhumbline Advisers’ […] - 2025-02-27 08:55:05
CIBC Asset Management Inc Buys Shares of 6,133 Trustmark Co. (NASDAQ:TRMK)
CIBC Asset Management Inc purchased a new stake in Trustmark Co. (NASDAQ:TRMK – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm purchased 6,133 shares of the financial services provider’s stock, valued at approximately $217,000. A number of other hedge funds also recently […] - 2025-02-26 08:54:52
Principal Financial Group Inc. Sells 7,037 Shares of Trustmark Co. (NASDAQ:TRMK)
Principal Financial Group Inc. reduced its holdings in shares of Trustmark Co. (NASDAQ:TRMK – Free Report) by 1.2% in the fourth quarter, Holdings Channel reports. The institutional investor owned 591,932 shares of the financial services provider’s stock after selling 7,037 shares during the period. Principal Financial Group Inc.’s holdings in Trustmark were worth $20,937,000 as […] - 2025-02-25 08:38:55
Blue Trust Inc. Raises Stock Holdings in Trustmark Co. (NASDAQ:TRMK)
Blue Trust Inc. boosted its stake in shares of Trustmark Co. (NASDAQ:TRMK – Free Report) by 19.0% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 5,896 shares of the financial services provider’s stock after acquiring an additional 943 shares during the quarter. Blue Trust Inc.’s holdings in Trustmark were worth $209,000 at the […] - 2025-02-04 08:32:55

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc TRMK holdings

DateNumber of TRMK Shares HeldBase Market Value of TRMK SharesLocal Market Value of TRMK SharesChange in TRMK Shares HeldChange in TRMK Base ValueCurrent Price per TRMK Share HeldPrevious Price per TRMK Share Held
2025-03-13 (Thursday)4,330USD 143,410TRMK holding decreased by -1991USD 143,4100USD -1,991 USD 33.1201 USD 33.5799
2025-03-12 (Wednesday)4,330USD 145,401TRMK holding increased by 2857USD 145,4010USD 2,857 USD 33.5799 USD 32.9201
2025-03-11 (Tuesday)4,330USD 142,544TRMK holding decreased by -43USD 142,5440USD -43 USD 32.9201 USD 32.93
2025-03-10 (Monday)4,330USD 142,587TRMK holding decreased by -6971USD 142,5870USD -6,971 USD 32.93 USD 34.54
2025-03-07 (Friday)4,330USD 149,558TRMK holding decreased by -736USD 149,5580USD -736 USD 34.54 USD 34.7099
2025-03-06 (Thursday)4,330USD 150,294TRMK holding decreased by -2339USD 150,2940USD -2,339 USD 34.7099 USD 35.2501
2025-03-05 (Wednesday)4,330USD 152,633TRMK holding decreased by -129USD 152,6330USD -129 USD 35.2501 USD 35.2799
2025-03-04 (Tuesday)4,330USD 152,762TRMK holding decreased by -6279USD 152,7620USD -6,279 USD 35.2799 USD 36.73
2025-03-03 (Monday)4,330USD 159,041TRMK holding increased by 606USD 159,0410USD 606 USD 36.73 USD 36.5901
2025-02-28 (Friday)4,330USD 158,435TRMK holding increased by 1083USD 158,4350USD 1,083 USD 36.5901 USD 36.34
2025-02-27 (Thursday)4,330USD 157,352TRMK holding increased by 996USD 157,3520USD 996 USD 36.34 USD 36.1099
2025-02-26 (Wednesday)4,330USD 156,356TRMK holding decreased by -347USD 156,3560USD -347 USD 36.1099 USD 36.1901
2025-02-25 (Tuesday)4,330USD 156,703TRMK holding increased by 563USD 156,7030USD 563 USD 36.1901 USD 36.06
2025-02-24 (Monday)4,330USD 156,140TRMK holding decreased by -1905USD 156,1400USD -1,905 USD 36.06 USD 36.5
2025-02-21 (Friday)4,330USD 158,045TRMK holding decreased by -3594USD 158,0450USD -3,594 USD 36.5 USD 37.33
2025-02-20 (Thursday)4,330USD 161,639TRMK holding decreased by -1862USD 161,6390USD -1,862 USD 37.33 USD 37.76
2025-02-19 (Wednesday)4,330USD 163,501TRMK holding decreased by -303USD 163,5010USD -303 USD 37.76 USD 37.83
2025-02-19 (Wednesday)4,330USD 163,501TRMK holding decreased by -303USD 163,5010USD -303 USD 37.76 USD 37.83
2025-02-18 (Tuesday)4,330USD 163,804TRMK holding increased by 693USD 163,8040USD 693 USD 37.83 USD 37.67
2025-02-17 (Monday)4,330USD 163,111USD 163,1110USD 0 USD 37.67 USD 37.67
2025-02-14 (Friday)4,330USD 163,111TRMK holding decreased by -1299USD 163,1110USD -1,299 USD 37.67 USD 37.97
2025-02-13 (Thursday)4,330USD 164,410TRMK holding increased by 1645USD 164,4100USD 1,645 USD 37.97 USD 37.5901
2025-02-12 (Wednesday)4,330USD 162,765TRMK holding decreased by -4243USD 162,7650USD -4,243 USD 37.5901 USD 38.57
2025-02-11 (Tuesday)4,330USD 167,008TRMK holding increased by 3074USD 167,0080USD 3,074 USD 38.57 USD 37.86
2025-02-10 (Monday)4,330USD 163,934TRMK holding decreased by -1732USD 163,9340USD -1,732 USD 37.86 USD 38.26
2025-02-07 (Friday)4,330USD 165,666TRMK holding decreased by -2468USD 165,6660USD -2,468 USD 38.26 USD 38.83
2025-02-06 (Thursday)4,330USD 168,134TRMK holding increased by 2078USD 168,1340USD 2,078 USD 38.83 USD 38.3501
2025-02-05 (Wednesday)4,330USD 166,056TRMK holding increased by 2425USD 166,0560USD 2,425 USD 38.3501 USD 37.7901
2025-02-04 (Tuesday)4,330USD 163,631TRMK holding increased by 3811USD 163,6310USD 3,811 USD 37.7901 USD 36.9099
2025-02-03 (Monday)4,330USD 159,820TRMK holding decreased by -2555USD 159,8200USD -2,555 USD 36.9099 USD 37.5
2025-01-31 (Friday)4,330USD 162,375TRMK holding increased by 433USD 162,3750USD 433 USD 37.5 USD 37.4
2025-01-30 (Thursday)4,330USD 161,942TRMK holding increased by 87USD 161,9420USD 87 USD 37.4 USD 37.3799
2025-01-29 (Wednesday)4,330USD 161,855TRMK holding increased by 3723USD 161,8550USD 3,723 USD 37.3799 USD 36.5201
2025-01-28 (Tuesday)4,330USD 158,132TRMK holding increased by 1256USD 158,1320USD 1,256 USD 36.5201 USD 36.23
2025-01-27 (Monday)4,330USD 156,876TRMK holding increased by 2338USD 156,8760USD 2,338 USD 36.23 USD 35.6901
2025-01-24 (Friday)4,330USD 154,538TRMK holding increased by 2901USD 154,5380USD 2,901 USD 35.6901 USD 35.0201
2025-01-23 (Thursday)4,330USD 151,637TRMK holding decreased by -606USD 151,6370USD -606 USD 35.0201 USD 35.16
2025-01-22 (Wednesday)4,330USD 152,243USD 152,243
2025-01-21 (Tuesday)4,330USD 153,585USD 153,585
2025-01-20 (Monday)4,330USD 152,676USD 152,676
2025-01-17 (Friday)4,330USD 152,676USD 152,676
2025-01-16 (Thursday)4,330USD 151,117USD 151,117
2025-01-15 (Wednesday)4,330USD 152,633USD 152,633
2025-01-14 (Tuesday)4,330USD 150,511USD 150,511
2025-01-13 (Monday)4,330USD 145,185USD 145,185
2025-01-10 (Friday)4,330USD 143,799USD 143,799
2025-01-09 (Thursday)4,330USD 148,865USD 148,865
2025-01-09 (Thursday)4,330USD 148,865USD 148,865
2025-01-09 (Thursday)4,330USD 148,865USD 148,865
2025-01-08 (Wednesday)4,330USD 148,865USD 148,865
2025-01-08 (Wednesday)4,330USD 148,865USD 148,865
2025-01-08 (Wednesday)4,330USD 148,865USD 148,865
2025-01-02 (Thursday)4,330USD 149,861TRMK holding decreased by -4547USD 149,8610USD -4,547 USD 34.6099 USD 35.66
2024-12-30 (Monday)4,330USD 154,408TRMK holding decreased by -10435USD 154,4080USD -10,435 USD 35.66 USD 38.07
2024-12-10 (Tuesday)4,330USD 164,843TRMK holding increased by 952USD 164,8430USD 952 USD 38.07 USD 37.8501
2024-12-09 (Monday)4,330USD 163,891TRMK holding decreased by -1905USD 163,8910USD -1,905 USD 37.8501 USD 38.2901
2024-12-06 (Friday)4,330USD 165,796TRMK holding increased by 1083USD 165,7960USD 1,083 USD 38.2901 USD 38.04
2024-12-05 (Thursday)4,330USD 164,713TRMK holding decreased by -3421USD 164,7130USD -3,421 USD 38.04 USD 38.83
2024-12-04 (Wednesday)4,330USD 168,134TRMK holding increased by 2295USD 168,1340USD 2,295 USD 38.83 USD 38.3
2024-12-03 (Tuesday)4,330USD 165,839TRMK holding decreased by -2944USD 165,8390USD -2,944 USD 38.3 USD 38.9799
2024-12-02 (Monday)4,330USD 168,783TRMK holding decreased by -563USD 168,7830USD -563 USD 38.9799 USD 39.1099
2024-11-29 (Friday)4,330USD 169,346TRMK holding decreased by -2468USD 169,3460USD -2,468 USD 39.1099 USD 39.6799
2024-11-28 (Thursday)4,330USD 171,814USD 171,8140USD 0 USD 39.6799 USD 39.6799
2024-11-27 (Wednesday)4,330USD 171,814TRMK holding decreased by -433USD 171,8140USD -433 USD 39.6799 USD 39.7799
2024-11-26 (Tuesday)4,330USD 172,247TRMK holding decreased by -823USD 172,2470USD -823 USD 39.7799 USD 39.97
2024-11-25 (Monday)4,330USD 173,070TRMK holding increased by 2988USD 173,0700USD 2,988 USD 39.97 USD 39.2799
2024-11-22 (Friday)4,330USD 170,082TRMK holding increased by 4676USD 170,0820USD 4,676 USD 39.2799 USD 38.2
2024-11-21 (Thursday)4,330USD 165,406TRMK holding increased by 2338USD 165,4060USD 2,338 USD 38.2 USD 37.66
2024-11-20 (Wednesday)4,330USD 163,068TRMK holding decreased by -1082USD 163,0680USD -1,082 USD 37.66 USD 37.9099
2024-11-19 (Tuesday)4,330USD 164,150TRMK holding increased by 216USD 164,1500USD 216 USD 37.9099 USD 37.86
2024-11-18 (Monday)4,330USD 163,934TRMK holding decreased by -4763USD 163,9340USD -4,763 USD 37.86 USD 38.96
2024-11-12 (Tuesday)4,330USD 168,697TRMK holding increased by 1386USD 168,6970USD 1,386 USD 38.96 USD 38.64
2024-11-08 (Friday)4,330USD 167,311TRMK holding increased by 1342USD 167,3110USD 1,342 USD 38.64 USD 38.33
2024-11-07 (Thursday)4,330USD 165,969TRMK holding decreased by -4720USD 165,9690USD -4,720 USD 38.33 USD 39.4201
2024-11-06 (Wednesday)4,330USD 170,689TRMK holding increased by 20308USD 170,6890USD 20,308 USD 39.4201 USD 34.73
2024-11-05 (Tuesday)4,330USD 150,381TRMK holding increased by 3291USD 150,3810USD 3,291 USD 34.73 USD 33.97
2024-11-04 (Monday)4,330USD 147,090TRMK holding decreased by -1039USD 147,0900USD -1,039 USD 33.97 USD 34.2099
2024-11-01 (Friday)4,330USD 148,129TRMK holding decreased by -2209USD 148,1290USD -2,209 USD 34.2099 USD 34.7201
2024-10-31 (Thursday)4,330USD 150,338TRMK holding decreased by -2814USD 150,3380USD -2,814 USD 34.7201 USD 35.37
2024-10-30 (Wednesday)4,330USD 153,152TRMK holding increased by 1256USD 153,1520USD 1,256 USD 35.37 USD 35.0799
2024-10-29 (Tuesday)4,330USD 151,896TRMK holding increased by 649USD 151,8960USD 649 USD 35.0799 USD 34.93
2024-10-28 (Monday)4,330USD 151,247TRMK holding increased by 3681USD 151,2470USD 3,681 USD 34.93 USD 34.0799
2024-10-25 (Friday)4,330USD 147,566TRMK holding decreased by -1646USD 147,5660USD -1,646 USD 34.0799 USD 34.46
2024-10-24 (Thursday)4,330USD 149,212TRMK holding increased by 87USD 149,2120USD 87 USD 34.46 USD 34.44
2024-10-23 (Wednesday)4,330USD 149,125TRMK holding decreased by -260USD 149,1250USD -260 USD 34.44 USD 34.5
2024-10-22 (Tuesday)4,330USD 149,385TRMK holding increased by 3204USD 149,3850USD 3,204 USD 34.5 USD 33.76
2024-10-21 (Monday)4,330USD 146,181TRMK holding decreased by -3983USD 146,1810USD -3,983 USD 33.76 USD 34.6799
2024-10-18 (Friday)4,330USD 150,164USD 150,164
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 TRMK by Blackrock for IE00B3VWM098

Show aggregate share trades of TRMK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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 TRMK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1428,80225454,10453.2%
2025-03-1329,5134083,91135.2%
2025-03-1229,909296,06231.1%
2025-03-1151,18140148,81534.4%
2025-03-1041,001483117,13135.0%
2025-03-0734,859088,80539.3%
2025-03-0615,255052,96428.8%
2025-03-0529,212068,61642.6%
2025-03-0450,901089,83056.7%
2025-03-0334,621070,53349.1%
2025-02-2819,01610763,59529.9%
2025-02-2719,213052,19736.8%
2025-02-2621,354039,63353.9%
2025-02-2548,890077,82562.8%
2025-02-2440,922072,93856.1%
2025-02-2152,6459876,71968.6%
2025-02-2080,8900118,40068.3%
2025-02-1945,878077,09159.5%
2025-02-1824,297049,09549.5%
2025-02-1419,009036,75551.7%
2025-02-1329,5439954,37954.3%
2025-02-1232,167257,12456.3%
2025-02-1122,285036,91160.4%
2025-02-1030,987045,24968.5%
2025-02-0749,701079,83662.3%
2025-02-0630,937050,93060.7%
2025-02-0517,802039,37245.2%
2025-02-0430,639060,00051.1%
2025-02-0351,7570133,40838.8%
2025-01-3167,9000111,50460.9%
2025-01-3047,0140118,00439.8%
2025-01-2995,6353,130175,76554.4%
2025-01-2898,8880142,05969.6%
2025-01-2724,3038448,79349.8%
2025-01-2462,254088,40970.4%
2025-01-2326,5315052,31750.7%
2025-01-2218,371040,67045.2%
2025-01-2183,6430117,66071.1%
2025-01-1722,434052,46242.8%
2025-01-1649,778073,15768.0%
2025-01-1529,913096,13331.1%
2025-01-1435,169052,79066.6%
2025-01-1323,0672046,35349.8%
2025-01-1025,7765051,07750.5%
2025-01-0829,878049,64360.2%

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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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.