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 TRST

Stock NameTrustpilot Group PLC
TickerTRST(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00BNK9TP58
LEI2138002ILUNMGNPSGG46

Show aggregate TRST holdings

News associated with TRST

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 08:59:02
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 08:12:48

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

DateNumber of TRST Shares HeldBase Market Value of TRST SharesLocal Market Value of TRST SharesChange in TRST Shares HeldChange in TRST Base ValueCurrent Price per TRST Share HeldPrevious Price per TRST Share Held
2025-03-13 (Thursday)3,429USD 101,670TRST holding decreased by -926USD 101,6700USD -926 USD 29.65 USD 29.9201
2025-03-12 (Wednesday)3,429USD 102,596TRST holding increased by 206USD 102,5960USD 206 USD 29.9201 USD 29.86
2025-03-11 (Tuesday)3,429USD 102,390TRST holding decreased by -583USD 102,3900USD -583 USD 29.86 USD 30.03
2025-03-10 (Monday)3,429USD 102,973TRST holding decreased by -3497USD 102,9730USD -3,497 USD 30.03 USD 31.0499
2025-03-07 (Friday)3,429USD 106,470TRST holding decreased by -1166USD 106,4700USD -1,166 USD 31.0499 USD 31.3899
2025-03-06 (Thursday)3,429USD 107,636TRST holding decreased by -343USD 107,6360USD -343 USD 31.3899 USD 31.4899
2025-03-05 (Wednesday)3,429USD 107,979TRST holding decreased by -1372USD 107,9790USD -1,372 USD 31.4899 USD 31.8901
2025-03-04 (Tuesday)3,429USD 109,351TRST holding decreased by -3120USD 109,3510USD -3,120 USD 31.8901 USD 32.7999
2025-03-03 (Monday)3,429USD 112,471TRST holding decreased by -720USD 112,4710USD -720 USD 32.7999 USD 33.0099
2025-02-28 (Friday)3,429USD 113,191TRST holding increased by 857USD 113,1910USD 857 USD 33.0099 USD 32.76
2025-02-27 (Thursday)3,429USD 112,334TRST holding increased by 891USD 112,3340USD 891 USD 32.76 USD 32.5001
2025-02-26 (Wednesday)3,429USD 111,443TRST holding decreased by -1680USD 111,4430USD -1,680 USD 32.5001 USD 32.9901
2025-02-25 (Tuesday)3,429USD 113,123TRST holding increased by 1852USD 113,1230USD 1,852 USD 32.9901 USD 32.45
2025-02-24 (Monday)3,429USD 111,271TRST holding decreased by -1029USD 111,2710USD -1,029 USD 32.45 USD 32.7501
2025-02-21 (Friday)3,429USD 112,300TRST holding decreased by -1440USD 112,3000USD -1,440 USD 32.7501 USD 33.17
2025-02-20 (Thursday)3,429USD 113,740TRST holding decreased by -514USD 113,7400USD -514 USD 33.17 USD 33.3199
2025-02-19 (Wednesday)3,429USD 114,254TRST holding decreased by -892USD 114,2540USD -892 USD 33.3199 USD 33.5801
2025-02-19 (Wednesday)3,429USD 114,254TRST holding decreased by -892USD 114,2540USD -892 USD 33.3199 USD 33.5801
2025-02-18 (Tuesday)3,429USD 115,146TRST holding increased by 686USD 115,1460USD 686 USD 33.5801 USD 33.38
2025-02-17 (Monday)3,429USD 114,460USD 114,4600USD 0 USD 33.38 USD 33.38
2025-02-14 (Friday)3,429USD 114,460TRST holding decreased by -514USD 114,4600USD -514 USD 33.38 USD 33.5299
2025-02-13 (Thursday)3,429USD 114,974TRST holding increased by 445USD 114,9740USD 445 USD 33.5299 USD 33.4001
2025-02-12 (Wednesday)3,429USD 114,529TRST holding decreased by -3223USD 114,5290USD -3,223 USD 33.4001 USD 34.34
2025-02-11 (Tuesday)3,429USD 117,752TRST holding increased by 4184USD 117,7520USD 4,184 USD 34.34 USD 33.1199
2025-02-10 (Monday)3,429USD 113,568TRST holding increased by 925USD 113,5680USD 925 USD 33.1199 USD 32.8501
2025-02-07 (Friday)3,429USD 112,643TRST holding decreased by -891USD 112,6430USD -891 USD 32.8501 USD 33.1099
2025-02-06 (Thursday)3,429USD 113,534TRST holding increased by 1577USD 113,5340USD 1,577 USD 33.1099 USD 32.65
2025-02-05 (Wednesday)3,429USD 111,957TRST holding increased by 549USD 111,9570USD 549 USD 32.65 USD 32.4899
2025-02-04 (Tuesday)3,429USD 111,408TRST holding increased by 2194USD 111,4080USD 2,194 USD 32.4899 USD 31.8501
2025-02-03 (Monday)3,429USD 109,214TRST holding decreased by -1063USD 109,2140USD -1,063 USD 31.8501 USD 32.1601
2025-01-31 (Friday)3,429USD 110,277TRST holding increased by 652USD 110,2770USD 652 USD 32.1601 USD 31.97
2025-01-30 (Thursday)3,429USD 109,625TRST holding decreased by -172USD 109,6250USD -172 USD 31.97 USD 32.0201
2025-01-29 (Wednesday)3,429USD 109,797TRST holding decreased by -857USD 109,7970USD -857 USD 32.0201 USD 32.2701
2025-01-28 (Tuesday)3,429USD 110,654TRST holding decreased by -994USD 110,6540USD -994 USD 32.2701 USD 32.5599
2025-01-27 (Monday)3,429USD 111,648TRST holding increased by 617USD 111,6480USD 617 USD 32.5599 USD 32.38
2025-01-24 (Friday)3,429USD 111,031TRST holding increased by 1852USD 111,0310USD 1,852 USD 32.38 USD 31.8399
2025-01-23 (Thursday)3,429USD 109,179TRST holding increased by 994USD 109,1790USD 994 USD 31.8399 USD 31.55
2025-01-22 (Wednesday)3,429USD 108,185USD 108,185
2025-01-21 (Tuesday)3,429USD 111,477USD 111,477
2025-01-20 (Monday)3,429USD 110,482USD 110,482
2025-01-17 (Friday)3,429USD 110,482USD 110,482
2025-01-16 (Thursday)3,429USD 109,934USD 109,934
2025-01-15 (Wednesday)3,429USD 111,202USD 111,202
2025-01-14 (Tuesday)3,429USD 109,008USD 109,008
2025-01-13 (Monday)3,429USD 106,196USD 106,196
2025-01-10 (Friday)3,429USD 104,825USD 104,825
2025-01-09 (Thursday)3,429USD 108,494USD 108,494
2025-01-09 (Thursday)3,429USD 108,494USD 108,494
2025-01-09 (Thursday)3,429USD 108,494USD 108,494
2025-01-08 (Wednesday)3,429USD 108,494USD 108,494
2025-01-08 (Wednesday)3,429USD 108,494USD 108,494
2025-01-08 (Wednesday)3,429USD 108,494USD 108,494
2025-01-02 (Thursday)3,429USD 111,888TRST holding decreased by -2229USD 111,8880USD -2,229 USD 32.6299 USD 33.28
2024-12-30 (Monday)3,429USD 114,117TRST holding decreased by -10767USD 114,1170USD -10,767 USD 33.28 USD 36.4199
2024-12-10 (Tuesday)3,429USD 124,884TRST holding increased by 788USD 124,8840USD 788 USD 36.4199 USD 36.1901
2024-12-09 (Monday)3,429USD 124,096TRST holding decreased by -171USD 124,0960USD -171 USD 36.1901 USD 36.24
2024-12-06 (Friday)3,429USD 124,267TRST holding decreased by -1029USD 124,2670USD -1,029 USD 36.24 USD 36.5401
2024-12-05 (Thursday)3,429USD 125,296TRST holding decreased by -1166USD 125,2960USD -1,166 USD 36.5401 USD 36.8801
2024-12-04 (Wednesday)3,429USD 126,462TRST holding increased by 1303USD 126,4620USD 1,303 USD 36.8801 USD 36.5001
2024-12-03 (Tuesday)3,429USD 125,159TRST holding decreased by -2503USD 125,1590USD -2,503 USD 36.5001 USD 37.2301
2024-12-02 (Monday)3,429USD 127,662TRST holding decreased by -34USD 127,6620USD -34 USD 37.2301 USD 37.24
2024-11-29 (Friday)3,429USD 127,696TRST holding decreased by -1097USD 127,6960USD -1,097 USD 37.24 USD 37.5599
2024-11-28 (Thursday)3,429USD 128,793USD 128,7930USD 0 USD 37.5599 USD 37.5599
2024-11-27 (Wednesday)3,429USD 128,793TRST holding decreased by -35USD 128,7930USD -35 USD 37.5599 USD 37.5701
2024-11-26 (Tuesday)3,429USD 128,828TRST holding decreased by -1337USD 128,8280USD -1,337 USD 37.5701 USD 37.96
2024-11-25 (Monday)3,429USD 130,165TRST holding increased by 1509USD 130,1650USD 1,509 USD 37.96 USD 37.52
2024-11-22 (Friday)3,429USD 128,656TRST holding increased by 2572USD 128,6560USD 2,572 USD 37.52 USD 36.7699
2024-11-21 (Thursday)3,429USD 126,084TRST holding increased by 1646USD 126,0840USD 1,646 USD 36.7699 USD 36.2899
2024-11-20 (Wednesday)3,429USD 124,438TRST holding decreased by -275USD 124,4380USD -275 USD 36.2899 USD 36.3701
2024-11-19 (Tuesday)3,429USD 124,713TRST holding increased by 35USD 124,7130USD 35 USD 36.3701 USD 36.3599
2024-11-18 (Monday)3,429USD 124,678TRST holding decreased by -2332USD 124,6780USD -2,332 USD 36.3599 USD 37.04
2024-11-12 (Tuesday)3,429USD 127,010TRST holding increased by 3703USD 127,0100USD 3,703 USD 37.04 USD 35.96
2024-11-08 (Friday)3,429USD 123,307TRST holding increased by 172USD 123,3070USD 172 USD 35.96 USD 35.9099
2024-11-07 (Thursday)3,429USD 123,135TRST holding decreased by -5624USD 123,1350USD -5,624 USD 35.9099 USD 37.55
2024-11-06 (Wednesday)3,429USD 128,759TRST holding increased by 15088USD 128,7590USD 15,088 USD 37.55 USD 33.1499
2024-11-05 (Tuesday)3,429USD 113,671TRST holding increased by 1817USD 113,6710USD 1,817 USD 33.1499 USD 32.62
2024-11-04 (Monday)3,429USD 111,854TRST holding decreased by -823USD 111,8540USD -823 USD 32.62 USD 32.86
2024-11-01 (Friday)3,429USD 112,677TRST holding decreased by -411USD 112,6770USD -411 USD 32.86 USD 32.9799
2024-10-31 (Thursday)3,429USD 113,088TRST holding decreased by -2058USD 113,0880USD -2,058 USD 32.9799 USD 33.5801
2024-10-30 (Wednesday)3,429USD 115,146TRST holding increased by 720USD 115,1460USD 720 USD 33.5801 USD 33.3701
2024-10-29 (Tuesday)3,429USD 114,426TRST holding decreased by -308USD 114,4260USD -308 USD 33.3701 USD 33.4599
2024-10-28 (Monday)3,429USD 114,734TRST holding increased by 3326USD 114,7340USD 3,326 USD 33.4599 USD 32.4899
2024-10-25 (Friday)3,429USD 111,408TRST holding decreased by -1989USD 111,4080USD -1,989 USD 32.4899 USD 33.07
2024-10-24 (Thursday)3,429USD 113,397TRST holding decreased by -720USD 113,3970USD -720 USD 33.07 USD 33.28
2024-10-23 (Wednesday)3,429USD 114,117TRST holding decreased by -652USD 114,1170USD -652 USD 33.28 USD 33.4701
2024-10-22 (Tuesday)3,429USD 114,769TRST holding increased by 3052USD 114,7690USD 3,052 USD 33.4701 USD 32.5801
2024-10-21 (Monday)3,429USD 111,717TRST holding decreased by -4183USD 111,7170USD -4,183 USD 32.5801 USD 33.7999
2024-10-18 (Friday)3,429USD 115,900USD 115,900
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 TRST by Blackrock for IE00B3VWM098

Show aggregate share trades of TRST

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 TRST

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1411,8955026,66944.6%
2025-03-1316,1452023,80867.8%
2025-03-128,451021,90738.6%
2025-03-1118,551044,50441.7%
2025-03-1017,995038,14547.2%
2025-03-076,801018,88636.0%
2025-03-0619,244040,70047.3%
2025-03-0515,218027,24455.9%
2025-03-0414,834027,44754.0%
2025-03-0313,3303324,46054.5%
2025-02-2811,087017,48463.4%
2025-02-277,359013,26255.5%
2025-02-2611,892018,05065.9%
2025-02-2512,086019,21762.9%
2025-02-245,496010,94150.2%
2025-02-2111,455018,72561.2%
2025-02-2015,577024,67063.1%
2025-02-197,614015,14950.3%
2025-02-1811,276019,03559.2%
2025-02-1410,738019,11956.2%
2025-02-1311,885017,48368.0%
2025-02-1211,067025,04944.2%
2025-02-1111,183018,96659.0%
2025-02-1024,438031,18278.4%
2025-02-0714,023029,07948.2%
2025-02-069,340014,36965.0%
2025-02-054,562014,53431.4%
2025-02-045,43509,41857.7%
2025-02-0311,205016,32268.6%
2025-01-319,7279714,75765.9%
2025-01-309,574014,40966.4%
2025-01-2910,36610814,36472.2%
2025-01-288,451015,30755.2%
2025-01-274,8322615,69330.8%
2025-01-2411,722018,66162.8%
2025-01-2311,344020,08156.5%
2025-01-2214,066021,97064.0%
2025-01-2111,597220,17557.5%
2025-01-1717,416030,04558.0%
2025-01-166,272012,37050.7%
2025-01-1513,202018,77870.3%
2025-01-147,124012,63156.4%
2025-01-136,955016,93241.1%
2025-01-1013,0024117,38674.8%
2025-01-086,161012,14650.7%

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.