Portfolio Holdings Detail for ISIN IE00B3VWM098

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE

Holdings detail for TRST

Show aggregate TRST holdings

News associated with TRST

Trustpilot Group (LON:TRST) Insider Sells £530,526.72 in Stock

Trustpilot Group plc (LON:TRST – Get Free Report) insider Hanno Damm sold 238,976 shares of the company’s stock in a transaction on Tuesday, September 16th. The stock was sold at an average price of GBX 222, for a total value of £530,526.72. Trustpilot Group Trading Up 0.7% LON:TRST opened at GBX 234.38 on Friday. The […] - 2025-09-19 02:45:03

Trustpilot Group (LON:TRST) Board Authorizes Stock Repurchase Plan

Trustpilot Group (LON:TRST – Get Free Report) announced that its Board of Directors has approved a stock buyback program on Tuesday, September 16th, RTT News reports. The company plans to buyback 0 outstanding shares. This buyback authorization authorizes the company to purchase shares of its stock through open market purchases. Stock buyback programs are often […] - 2025-09-18 02:10:43

TrustCo Bank Corp NY (NASDAQ:TRST) Shares Bought by Cerity Partners LLC

Cerity Partners LLC grew its stake in shares of TrustCo Bank Corp NY (NASDAQ:TRST – Free Report) by 16.3% in the first quarter, HoldingsChannel reports. The fund owned 8,393 shares of the bank’s stock after buying an additional 1,175 shares during the quarter. Cerity Partners LLC’s holdings in TrustCo Bank Corp NY were worth $256,000 […] - 2025-07-29 04:09:03

Trustpilot Group (LON:TRST) Given Buy Rating at Berenberg Bank

Berenberg Bank reaffirmed their buy rating on shares of Trustpilot Group (LON:TRST – Free Report) in a report released on Tuesday, Marketbeat reports. They currently have a GBX 420 ($5.64) price objective on the stock. Separately, Panmure Gordon started coverage on Trustpilot Group in a research report on Monday, June 9th. They set a “sell” […] - 2025-07-18 02:58:48

TrustCo Bank Corp NY (NASDAQ:TRST) Stock Price Passes Above 200 Day Moving Average – Here’s What Happened

Shares of TrustCo Bank Corp NY (NASDAQ:TRST – Get Free Report) passed above its 200-day moving average during trading on Wednesday . The stock has a 200-day moving average of $31.60 and traded as high as $35.13. TrustCo Bank Corp NY shares last traded at $35.10, with a volume of 86,358 shares traded. TrustCo Bank […] - 2025-07-03 05:14:59

Panmure Gordon Initiates Coverage on Trustpilot Group (LON:TRST)

Panmure Gordon started coverage on shares of Trustpilot Group (LON:TRST – Free Report) in a research note published on Monday morning,London Stock Exchange reports. The brokerage issued a sell rating and a GBX 200 ($2.71) target price on the stock. Separately, Berenberg Bank reissued a “buy” rating and set a GBX 420 ($5.69) price objective […] - 2025-06-10 02:37:05

Two Sigma Advisers LP Has $1.16 Million Stock Holdings in TrustCo Bank Corp NY (NASDAQ:TRST)

Two Sigma Advisers LP trimmed its stake in shares of TrustCo Bank Corp NY (NASDAQ:TRST – Free Report) by 18.8% in the fourth quarter, according to the company in its most recent filing with the SEC. The firm owned 34,906 shares of the bank’s stock after selling 8,100 shares during the quarter. Two Sigma Advisers […] - 2025-06-01 05:44:49

Cubist Systematic Strategies LLC Buys New Position in TrustCo Bank Corp NY (NASDAQ:TRST)

Cubist Systematic Strategies LLC bought a new stake in shares of TrustCo Bank Corp NY (NASDAQ:TRST – Free Report) during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor bought 2,803 shares of the bank’s stock, valued at approximately $93,000. Several other hedge funds also recently […] - 2025-05-20 04:58:50

Voya Investment Management LLC Acquires 1,750 Shares of TrustCo Bank Corp NY (NASDAQ:TRST)

Voya Investment Management LLC lifted its holdings in shares of TrustCo Bank Corp NY (NASDAQ:TRST – Free Report) by 6.5% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 28,662 shares of the bank’s stock after buying an additional 1,750 shares during […] - 2025-05-07 06:32:56

TrustCo Bank Corp NY (NASDAQ:TRST) Shares Bought by Barclays PLC

Barclays PLC grew its position in shares of TrustCo Bank Corp NY (NASDAQ:TRST – Free Report) by 2.3% during the 4th quarter, HoldingsChannel.com reports. The firm owned 38,579 shares of the bank’s stock after buying an additional 850 shares during the quarter. Barclays PLC’s holdings in TrustCo Bank Corp NY were worth $1,285,000 as of […] - 2025-05-05 06:01:06

Wells Fargo & Company MN Increases Stake in TrustCo Bank Corp NY (NASDAQ:TRST)

Wells Fargo & Company MN boosted its stake in TrustCo Bank Corp NY (NASDAQ:TRST – Free Report) by 28.5% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 11,464 shares of the bank’s stock after buying an additional 2,541 shares during the period. Wells […] - 2025-05-05 04:29:01

Invesco Ltd. Acquires 182,634 Shares of TrustCo Bank Corp NY (NASDAQ:TRST)

Invesco Ltd. increased its holdings in shares of TrustCo Bank Corp NY (NASDAQ:TRST – Free Report) by 277.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 248,507 shares of the bank’s stock after buying an additional 182,634 shares […] - 2025-04-24 05:00:51

Insider Selling: Trustpilot Group plc (LON:TRST) Insider Sells 1,881 Shares of Stock

Trustpilot Group plc (LON:TRST – Get Free Report) insider Peter Holten Mühlmann sold 1,881 shares of the firm’s stock in a transaction that occurred on Tuesday, April 15th. The stock was sold at an average price of GBX 209 ($2.77), for a total transaction of £3,931.29 ($5,215.99). Trustpilot Group Trading Down 0.6 % TRST opened […] - 2025-04-18 02:12:51

Corebridge Financial Inc. Decreases Stock Position in TrustCo Bank Corp NY (NASDAQ:TRST)

Corebridge Financial Inc. trimmed its position in shares of TrustCo Bank Corp NY (NASDAQ:TRST – Free Report) by 7.2% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 9,903 shares of the bank’s stock after selling 773 shares during the quarter. Corebridge Financial Inc.’s holdings […] - 2025-04-11 04:56:50

Arrowstreet Capital Limited Partnership Cuts Stock Position in TrustCo Bank Corp NY (NASDAQ:TRST)

Arrowstreet Capital Limited Partnership trimmed its stake in TrustCo Bank Corp NY (NASDAQ:TRST – Free Report) by 12.3% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 149,422 shares of the bank’s stock after selling 20,971 shares during the quarter. […] - 2025-04-08 05:07:01

Trustpilot Group (LON:TRST) Hits New 1-Year Low – Time to Sell?

Shares of Trustpilot Group plc (LON:TRST – Get Free Report) hit a new 52-week low during mid-day trading on Monday . The company traded as low as GBX 178.80 ($2.30) and last traded at GBX 181.30 ($2.34), with a volume of 378151 shares traded. The stock had previously closed at GBX 200.05 ($2.58). Analyst Ratings […] - 2025-04-07 04:47:02

Teacher Retirement System of Texas Has $673,000 Holdings in TrustCo Bank Corp NY (NASDAQ:TRST)

Teacher Retirement System of Texas decreased its stake in TrustCo Bank Corp NY (NASDAQ:TRST – Free Report) by 11.3% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 20,197 shares of the bank’s stock after selling 2,578 shares during the period. Teacher Retirement System of Texas’ holdings in TrustCo Bank Corp NY were worth […] - 2025-03-31 04:29:01

Hanno Damm Sells 39,902 Shares of Trustpilot Group plc (LON:TRST) Stock

Trustpilot Group plc (LON:TRST – Get Free Report) insider Hanno Damm sold 39,902 shares of the firm’s stock in a transaction on Tuesday, March 18th. The stock was sold at an average price of GBX 303 ($3.93), for a total value of £120,903.06 ($156,772.64). Trustpilot Group Price Performance Shares of Trustpilot Group stock opened at […] - 2025-03-21 03:18:55

Trustpilot Group (LON:TRST) Trading 14.8% Higher – Here’s What Happened

Trustpilot Group plc (LON:TRST – Get Free Report)’s stock price traded up 14.8% on Tuesday . The stock traded as high as GBX 320.50 ($4.17) and last traded at GBX 317.50 ($4.13). 22,532,924 shares traded hands during mid-day trading, an increase of 442% from the average session volume of 4,156,732 shares. The stock had previously […] - 2025-03-20 06:14:54

AlphaQuest LLC Buys New Shares in TrustCo Bank Corp NY (NASDAQ:TRST)

AlphaQuest LLC acquired a new stake in TrustCo Bank Corp NY (NASDAQ:TRST – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm acquired 6,539 shares of the bank’s stock, valued at approximately $218,000. A number of other hedge funds and other institutional […] - 2025-03-17 06:04:52

Y Intercept Hong Kong Ltd Sells 3,381 Shares of TrustCo Bank Corp NY (NASDAQ:TRST)

Y Intercept Hong Kong Ltd lowered its holdings in TrustCo Bank Corp NY (NASDAQ:TRST – Free Report) by 30.6% during the 4th quarter, HoldingsChannel.com reports. The firm owned 7,682 shares of the bank’s stock after selling 3,381 shares during the quarter. Y Intercept Hong Kong Ltd’s holdings in TrustCo Bank Corp NY were worth $256,000 […] - 2025-03-05 06:59:02

Principal Financial Group Inc. Purchases 2,569 Shares of TrustCo Bank Corp NY (NASDAQ:TRST)

Principal Financial Group Inc. raised its stake in TrustCo Bank Corp NY (NASDAQ:TRST – Free Report) by 2.9% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 92,158 shares of the bank’s stock after buying an additional 2,569 shares during the period. Principal Financial Group […] - 2025-03-05 06:12:48

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

Date	Number of TRST Shares Held	Base Market Value of TRST Shares	Local Market Value of TRST Shares	Change in TRST Shares Held	Change in TRST Base Value	Current Price per TRST Share Held	Previous Price per TRST Share Held
2025-10-16 (Thursday)	3,359	USD 116,389	USD 116,389
2025-10-15 (Wednesday)	3,359	USD 121,999	USD 121,999
2025-10-13 (Monday)	3,299	USD 117,147	USD 117,147
2025-10-09 (Thursday)	3,299	USD 118,434	USD 118,434
2025-10-07 (Tuesday)	3,299	USD 121,238	USD 121,238
2025-10-06 (Monday)	3,289	USD 121,792	USD 121,792
2025-10-03 (Friday)	3,289	USD 119,588	USD 119,588	0	USD 2,039	USD 36.36	USD 35.74
2025-10-02 (Thursday)	3,289	USD 117,549	USD 117,549	10	USD -954	USD 35.74	USD 36.14
2025-10-01 (Wednesday)	3,279	USD 118,503	USD 118,503	0	USD -525	USD 36.14	USD 36.3001

Share Trades of TRST by Blackrock for IE00B3VWM098

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-02	BUY	10			35.740*		32.76
2025-09-30	BUY	20			36.300*		32.72
2025-08-21	SELL	-10			36.060*		32.58 Profit of 326 on sale
2025-07-31	BUY	30			33.560*		32.56
2025-06-30	SELL	-20			33.420*		32.24 Profit of 645 on sale
2025-06-25	SELL	-10			32.280*		32.23 Profit of 322 on sale
2025-06-20	SELL	-20			30.830*		32.24 Profit of 645 on sale
2025-05-23	BUY	10			30.720*		32.41
2025-05-19	SELL	-10			32.170*		32.44 Profit of 324 on sale
2025-05-15	SELL	-30			32.480*		32.44 Profit of 973 on sale
2025-05-12	SELL	-10			32.140*		32.45 Profit of 324 on sale
2025-05-09	SELL	-10			31.360*		32.46 Profit of 325 on sale
2025-04-30	SELL	-10			30.450*		32.54 Profit of 325 on sale
2025-04-24	SELL	-20			30.720*		32.62 Profit of 652 on sale
2025-04-17	SELL	-10			28.520*		32.80 Profit of 328 on sale
2025-04-15	SELL	-30			28.170*		32.90 Profit of 987 on sale
2025-04-14	SELL	-30			27.870*		32.96 Profit of 989 on sale
2025-04-09	SELL	-40			29.130*		33.12 Profit of 1,325 on sale
2025-04-07	SELL	-70			28.170*		33.23 Profit of 2,326 on sale
2025-04-04	SELL	-100			28.360*		33.29 Profit of 3,329 on sale

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 TRST