Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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 MSCI World Small Cap UCITS 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
2025-03-12 (Wednesday)28,671USD 962,772TRMK holding increased by 18923USD 962,7720USD 18,923 USD 33.58 USD 32.92
2025-03-11 (Tuesday)28,671USD 943,849TRMK holding decreased by -287USD 943,8490USD -287 USD 32.92 USD 32.93
2025-03-10 (Monday)28,671USD 944,136TRMK holding decreased by -46160USD 944,1360USD -46,160 USD 32.93 USD 34.54
2025-03-07 (Friday)28,671USD 990,296TRMK holding decreased by -20357USD 990,2960USD -20,357 USD 34.54 USD 35.25
2025-03-05 (Wednesday)28,671USD 1,010,653TRMK holding decreased by -860USD 1,010,6530USD -860 USD 35.25 USD 35.28
2025-03-04 (Tuesday)28,671USD 1,011,513TRMK holding decreased by -41573USD 1,011,5130USD -41,573 USD 35.28 USD 36.73
2025-03-03 (Monday)28,671USD 1,053,086TRMK holding increased by 4014USD 1,053,0860USD 4,014 USD 36.73 USD 36.59
2025-02-28 (Friday)28,671USD 1,049,072TRMK holding increased by 7168USD 1,049,0720USD 7,168 USD 36.59 USD 36.34
2025-02-27 (Thursday)28,671USD 1,041,904TRMK holding increased by 6594USD 1,041,9040USD 6,594 USD 36.34 USD 36.11
2025-02-26 (Wednesday)28,671USD 1,035,310TRMK holding decreased by -2293USD 1,035,3100USD -2,293 USD 36.11 USD 36.19
2025-02-25 (Tuesday)28,671USD 1,037,603TRMK holding increased by 3727USD 1,037,6030USD 3,727 USD 36.19 USD 36.06
2025-02-24 (Monday)28,671USD 1,033,876TRMK holding decreased by -12616USD 1,033,8760USD -12,616 USD 36.06 USD 36.5
2025-02-21 (Friday)28,671USD 1,046,492TRMK holding decreased by -23796USD 1,046,4920USD -23,796 USD 36.5 USD 37.33
2025-02-20 (Thursday)28,671USD 1,070,288TRMK holding decreased by -12329USD 1,070,2880USD -12,329 USD 37.33 USD 37.76
2025-02-19 (Wednesday)28,671USD 1,082,617TRMK holding decreased by -2007USD 1,082,6170USD -2,007 USD 37.76 USD 37.83
2025-02-18 (Tuesday)28,671USD 1,084,624TRMK holding increased by 4587USD 1,084,6240USD 4,587 USD 37.83 USD 37.67
2025-02-17 (Monday)28,671USD 1,080,037USD 1,080,0370USD 0 USD 37.67 USD 37.67
2025-02-14 (Friday)28,671USD 1,080,037TRMK holding decreased by -8601USD 1,080,0370USD -8,601 USD 37.67 USD 37.97
2025-02-13 (Thursday)28,671USD 1,088,638TRMK holding increased by 10895USD 1,088,6380USD 10,895 USD 37.97 USD 37.59
2025-02-12 (Wednesday)28,671USD 1,077,743TRMK holding decreased by -28097USD 1,077,7430USD -28,097 USD 37.59 USD 38.57
2025-02-11 (Tuesday)28,671USD 1,105,840TRMK holding increased by 20356USD 1,105,8400USD 20,356 USD 38.57 USD 37.86
2025-02-10 (Monday)28,671USD 1,085,484TRMK holding decreased by -11468USD 1,085,4840USD -11,468 USD 37.86 USD 38.26
2025-02-07 (Friday)28,671USD 1,096,952TRMK holding decreased by -16343USD 1,096,9520USD -16,343 USD 38.26 USD 38.83
2025-02-06 (Thursday)28,671USD 1,113,295TRMK holding increased by 13762USD 1,113,2950USD 13,762 USD 38.83 USD 38.35
2025-02-05 (Wednesday)28,671USD 1,099,533TRMK holding increased by 16056USD 1,099,5330USD 16,056 USD 38.35 USD 37.79
2025-02-04 (Tuesday)28,671USD 1,083,477TRMK holding increased by 25230USD 1,083,4770USD 25,230 USD 37.79 USD 36.91
2025-02-03 (Monday)28,671USD 1,058,247TRMK holding decreased by -16916USD 1,058,2470USD -16,916 USD 36.91 USD 37.5
2025-01-31 (Friday)28,671USD 1,075,163TRMK holding increased by 2868USD 1,075,1630USD 2,868 USD 37.5 USD 37.4
2025-01-30 (Thursday)28,671USD 1,072,295TRMK holding increased by 573USD 1,072,2950USD 573 USD 37.4 USD 37.38
2025-01-29 (Wednesday)28,671USD 1,071,722TRMK holding increased by 24657USD 1,071,7220USD 24,657 USD 37.38 USD 36.52
2025-01-28 (Tuesday)28,671USD 1,047,065TRMK holding increased by 8315USD 1,047,0650USD 8,315 USD 36.52 USD 36.23
2025-01-27 (Monday)28,671USD 1,038,750TRMK holding increased by 15482USD 1,038,7500USD 15,482 USD 36.23 USD 35.69
2025-01-24 (Friday)28,671USD 1,023,268TRMK holding increased by 19210USD 1,023,2680USD 19,210 USD 35.69 USD 35.02
2025-01-23 (Thursday)28,671USD 1,004,058TRMK holding decreased by -4014USD 1,004,0580USD -4,014 USD 35.02 USD 35.16
2025-01-22 (Wednesday)28,671USD 1,008,072TRMK holding decreased by -8888USD 1,008,0720USD -8,888 USD 35.16 USD 35.47
2025-01-22 (Wednesday)28,671USD 1,008,072TRMK holding decreased by -8888USD 1,008,0720USD -8,888 USD 35.16 USD 35.47
2025-01-21 (Tuesday)28,671USD 1,016,960USD 1,016,960
2025-01-20 (Monday)28,671USD 1,010,939USD 1,010,939
2025-01-17 (Friday)28,671USD 1,010,939USD 1,010,939
2025-01-16 (Thursday)28,671USD 1,000,618USD 1,000,618
2025-01-15 (Wednesday)28,671USD 1,010,653USD 1,010,653
2025-01-14 (Tuesday)28,671USD 996,604USD 996,604
2025-01-13 (Monday)28,671USD 961,339USD 961,339
2025-01-10 (Friday)28,671USD 952,164USD 952,164
2025-01-09 (Thursday)28,671USD 985,709USD 985,709
2025-01-09 (Thursday)28,671USD 985,709USD 985,709
2025-01-09 (Thursday)28,671USD 985,709USD 985,709
2025-01-08 (Wednesday)28,671USD 985,709USD 985,709
2025-01-08 (Wednesday)28,671USD 985,709USD 985,709
2025-01-08 (Wednesday)28,671USD 985,709USD 985,709
2025-01-02 (Thursday)28,671USD 992,303USD 992,303
2024-12-30 (Monday)28,671USD 1,022,408USD 1,022,408
2024-12-10 (Tuesday)28,671USD 1,091,505TRMK holding increased by 6308USD 1,091,5050USD 6,308 USD 38.07 USD 37.85
2024-12-09 (Monday)28,671USD 1,085,197TRMK holding decreased by -12616USD 1,085,1970USD -12,616 USD 37.85 USD 38.29
2024-12-06 (Friday)28,671USD 1,097,813TRMK holding increased by 7168USD 1,097,8130USD 7,168 USD 38.29 USD 38.04
2024-12-05 (Thursday)28,671USD 1,090,645TRMK holding decreased by -22650USD 1,090,6450USD -22,650 USD 38.04 USD 38.83
2024-12-04 (Wednesday)28,671USD 1,113,295TRMK holding increased by 15196USD 1,113,2950USD 15,196 USD 38.83 USD 38.3
2024-12-03 (Tuesday)28,671USD 1,098,099TRMK holding decreased by -19497USD 1,098,0990USD -19,497 USD 38.3 USD 38.98
2024-12-02 (Monday)28,671USD 1,117,596TRMK holding decreased by -3727USD 1,117,5960USD -3,727 USD 38.98 USD 39.11
2024-11-29 (Friday)28,671USD 1,121,323TRMK holding decreased by -16342USD 1,121,3230USD -16,342 USD 39.11 USD 39.68
2024-11-28 (Thursday)28,671USD 1,137,665USD 1,137,6650USD 0 USD 39.68 USD 39.68
2024-11-27 (Wednesday)28,671USD 1,137,665TRMK holding decreased by -2867USD 1,137,6650USD -2,867 USD 39.68 USD 39.78
2024-11-26 (Tuesday)28,671USD 1,140,532TRMK holding decreased by -5448USD 1,140,5320USD -5,448 USD 39.78 USD 39.97
2024-11-26 (Tuesday)28,671USD 1,140,532TRMK holding decreased by -5448USD 1,140,5320USD -5,448 USD 39.78 USD 39.97
2024-11-25 (Monday)28,671USD 1,145,980TRMK holding increased by 19783USD 1,145,9800USD 19,783 USD 39.97 USD 39.28
2024-11-25 (Monday)28,671USD 1,145,980TRMK holding increased by 19783USD 1,145,9800USD 19,783 USD 39.97 USD 39.28
2024-11-22 (Friday)28,671USD 1,126,197TRMK holding increased by 30965USD 1,126,1970USD 30,965 USD 39.28 USD 38.2
2024-11-21 (Thursday)28,671USD 1,095,232TRMK holding increased by 15482USD 1,095,2320USD 15,482 USD 38.2 USD 37.66
2024-11-20 (Wednesday)28,671USD 1,079,750TRMK holding decreased by -7168USD 1,079,7500USD -7,168 USD 37.66 USD 37.91
2024-11-19 (Tuesday)28,671USD 1,086,918TRMK holding increased by 1434USD 1,086,9180USD 1,434 USD 37.91 USD 37.86
2024-11-18 (Monday)28,671USD 1,085,484TRMK holding decreased by -31538USD 1,085,4840USD -31,538 USD 37.86 USD 38.96
2024-11-12 (Tuesday)28,671USD 1,117,022TRMK holding decreased by -25804USD 1,117,0220USD -25,804 USD 38.96 USD 39.86
2024-11-11 (Monday)28,671USD 1,142,826TRMK holding increased by 34979USD 1,142,8260USD 34,979 USD 39.86 USD 38.64
2024-11-11 (Monday)28,671USD 1,142,826TRMK holding increased by 34979USD 1,142,8260USD 34,979 USD 39.86 USD 38.64
2024-11-08 (Friday)28,671USD 1,107,847TRMK holding increased by 8888USD 1,107,8470USD 8,888 USD 38.64 USD 38.33
2024-11-08 (Friday)28,671USD 1,107,847TRMK holding increased by 8888USD 1,107,8470USD 8,888 USD 38.64 USD 38.33
2024-11-07 (Thursday)28,671USD 1,098,959TRMK holding decreased by -31252USD 1,098,9590USD -31,252 USD 38.33 USD 39.42
2024-11-07 (Thursday)28,671USD 1,098,959TRMK holding decreased by -31252USD 1,098,9590USD -31,252 USD 38.33 USD 39.42
2024-11-06 (Wednesday)28,671USD 1,130,211TRMK holding increased by 134467USD 1,130,2110USD 134,467 USD 39.42 USD 34.73
2024-11-06 (Wednesday)28,671USD 1,130,211TRMK holding increased by 134467USD 1,130,2110USD 134,467 USD 39.42 USD 34.73
2024-11-05 (Tuesday)28,671USD 995,744TRMK holding increased by 21790USD 995,7440USD 21,790 USD 34.73 USD 33.97
2024-11-05 (Tuesday)28,671USD 995,744TRMK holding increased by 21790USD 995,7440USD 21,790 USD 34.73 USD 33.97
2024-11-04 (Monday)28,671USD 973,954TRMK holding decreased by -6881USD 973,9540USD -6,881 USD 33.97 USD 34.21
2024-11-04 (Monday)28,671USD 973,954TRMK holding decreased by -6881USD 973,9540USD -6,881 USD 33.97 USD 34.21
2024-11-01 (Friday)28,671USD 980,835TRMK holding decreased by -14622USD 980,8350USD -14,622 USD 34.21 USD 34.72
2024-11-01 (Friday)28,671USD 980,835TRMK holding decreased by -14622USD 980,8350USD -14,622 USD 34.21 USD 34.72
2024-10-31 (Thursday)28,671USD 995,457TRMK holding decreased by -18636USD 995,4570USD -18,636 USD 34.72 USD 35.37
2024-10-31 (Thursday)28,671USD 995,457TRMK holding decreased by -18636USD 995,4570USD -18,636 USD 34.72 USD 35.37
2024-10-30 (Wednesday)28,671USD 1,014,093TRMK holding increased by 8314USD 1,014,0930USD 8,314 USD 35.37 USD 35.08
2024-10-30 (Wednesday)28,671USD 1,014,093TRMK holding increased by 8314USD 1,014,0930USD 8,314 USD 35.37 USD 35.08
2024-10-29 (Tuesday)28,671USD 1,005,779TRMK holding increased by 4301USD 1,005,7790USD 4,301 USD 35.08 USD 34.93
2024-10-29 (Tuesday)28,671USD 1,005,779TRMK holding increased by 4301USD 1,005,7790USD 4,301 USD 35.08 USD 34.93
2024-10-28 (Monday)28,671USD 1,001,478TRMK holding increased by 24370USD 1,001,4780USD 24,370 USD 34.93 USD 34.08
2024-10-28 (Monday)28,671USD 1,001,478TRMK holding increased by 24370USD 1,001,4780USD 24,370 USD 34.93 USD 34.08
2024-10-25 (Friday)28,671USD 977,108TRMK holding decreased by -10895USD 977,1080USD -10,895 USD 34.08 USD 34.46
2024-10-25 (Friday)28,671USD 977,108TRMK holding decreased by -10895USD 977,1080USD -10,895 USD 34.08 USD 34.46
2024-10-24 (Thursday)28,671USD 988,003TRMK holding increased by 574USD 988,0030USD 574 USD 34.46 USD 34.44
2024-10-24 (Thursday)28,671USD 988,003TRMK holding increased by 574USD 988,0030USD 574 USD 34.46 USD 34.44
2024-10-23 (Wednesday)28,671USD 987,429TRMK holding decreased by -1721USD 987,4290USD -1,721 USD 34.44 USD 34.5
2024-10-23 (Wednesday)28,671USD 987,429TRMK holding decreased by -1721USD 987,4290USD -1,721 USD 34.44 USD 34.5
2024-10-22 (Tuesday)28,671USD 989,150TRMK holding increased by 21217USD 989,1500USD 21,217 USD 34.5 USD 33.76
2024-10-22 (Tuesday)28,671USD 989,150TRMK holding increased by 21217USD 989,1500USD 21,217 USD 34.5 USD 33.76
2024-10-21 (Monday)28,671USD 967,933TRMK holding decreased by -26377USD 967,9330USD -26,377 USD 33.76 USD 34.68
2024-10-21 (Monday)28,671USD 967,933TRMK holding decreased by -26377USD 967,9330USD -26,377 USD 33.76 USD 34.68
2024-10-18 (Friday)28,671USD 994,310USD 994,310
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 IE00BF4RFH31

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
2025-03-1329,5134083,91135.2%
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%
2025-01-0717,416062,63027.8%

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.