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 TRST

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

Show aggregate TRST holdings

News associated with TRST

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 09:32:56
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 09:01:06
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 07:29:01
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 08:00:51
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 05:12:51
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 07:56:50
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 08:07:01
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 07:47:02
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 07:29:01
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 05:18:55
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 08:14:54
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 08:04:52
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 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 MSCI World Small Cap UCITS 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
2025-05-08 (Thursday)7,528USD 237,734USD 237,734
2025-05-07 (Wednesday)7,528USD 234,422USD 234,422
2025-05-06 (Tuesday)7,471USD 232,946TRST holding decreased by -1195USD 232,9460USD -1,195 USD 31.18 USD 31.34
2025-05-05 (Monday)7,471USD 234,141TRST holding decreased by -1718USD 234,1410USD -1,718 USD 31.34 USD 31.5699
2025-05-02 (Friday)7,471USD 235,859TRST holding increased by 4930USD 235,8590USD 4,930 USD 31.5699 USD 30.9101
2025-05-01 (Thursday)7,471USD 230,929TRST holding increased by 3437USD 230,9290USD 3,437 USD 30.9101 USD 30.45
2025-04-30 (Wednesday)7,471USD 227,492TRST holding decreased by -2690USD 227,4920USD -2,690 USD 30.45 USD 30.8101
2025-04-29 (Tuesday)7,471USD 230,182TRST holding increased by 2018USD 230,1820USD 2,018 USD 30.8101 USD 30.54
2025-04-28 (Monday)7,471TRST holding increased by 19USD 228,164TRST holding increased by 1921USD 228,16419USD 1,921 USD 30.54 USD 30.36
2025-04-25 (Friday)7,452USD 226,243TRST holding decreased by -2682USD 226,2430USD -2,682 USD 30.36 USD 30.7199
2025-04-24 (Thursday)7,452USD 228,925TRST holding increased by 2384USD 228,9250USD 2,384 USD 30.7199 USD 30.4
2025-04-23 (Wednesday)7,452USD 226,541TRST holding increased by 4173USD 226,5410USD 4,173 USD 30.4 USD 29.84
2025-04-22 (Tuesday)7,452USD 222,368TRST holding increased by 10508USD 222,3680USD 10,508 USD 29.84 USD 28.43
2025-04-21 (Monday)7,452USD 211,860TRST holding decreased by -671USD 211,8600USD -671 USD 28.43 USD 28.52
2025-04-18 (Friday)7,452USD 212,531USD 212,5310USD 0 USD 28.52 USD 28.52
2025-04-17 (Thursday)7,452USD 212,531TRST holding increased by 522USD 212,5310USD 522 USD 28.52 USD 28.4499
2025-04-16 (Wednesday)7,452TRST holding increased by 247USD 212,009TRST holding increased by 9044USD 212,009247USD 9,044 USD 28.4499 USD 28.17
2025-04-15 (Tuesday)7,205USD 202,965TRST holding increased by 2162USD 202,9650USD 2,162 USD 28.17 USD 27.87
2025-04-14 (Monday)7,205TRST holding increased by 38USD 200,803TRST holding increased by 3280USD 200,80338USD 3,280 USD 27.87 USD 27.5601
2025-04-11 (Friday)7,167USD 197,523TRST holding decreased by -2723USD 197,5230USD -2,723 USD 27.5601 USD 27.94
2025-04-10 (Thursday)7,167USD 200,246TRST holding decreased by -8529USD 200,2460USD -8,529 USD 27.94 USD 29.13
2025-04-09 (Wednesday)7,167USD 208,775TRST holding increased by 8529USD 208,7750USD 8,529 USD 29.13 USD 27.94
2025-04-08 (Tuesday)7,167TRST holding decreased by -38USD 200,246TRST holding decreased by -2719USD 200,246-38USD -2,719 USD 27.94 USD 28.17
2025-04-07 (Monday)7,205USD 202,965TRST holding decreased by -1369USD 202,9650USD -1,369 USD 28.17 USD 28.36
2025-04-04 (Friday)7,205USD 204,334TRST holding decreased by -16860USD 204,3340USD -16,860 USD 28.36 USD 30.7001
2025-04-02 (Wednesday)7,205USD 221,194TRST holding increased by 721USD 221,1940USD 721 USD 30.7001 USD 30.6
2025-04-01 (Tuesday)7,205USD 220,473TRST holding increased by 865USD 220,4730USD 865 USD 30.6 USD 30.4799
2025-03-31 (Monday)7,205USD 219,608TRST holding decreased by -145USD 219,6080USD -145 USD 30.4799 USD 30.5001
2025-03-28 (Friday)7,205USD 219,753TRST holding decreased by -3386USD 219,7530USD -3,386 USD 30.5001 USD 30.97
2025-03-27 (Thursday)7,205USD 223,139TRST holding increased by 793USD 223,1390USD 793 USD 30.97 USD 30.86
2025-03-26 (Wednesday)7,205USD 222,346TRST holding increased by 720USD 222,3460USD 720 USD 30.86 USD 30.76
2025-03-25 (Tuesday)7,205USD 221,626TRST holding decreased by -1297USD 221,6260USD -1,297 USD 30.76 USD 30.94
2025-03-24 (Monday)7,205USD 222,923TRST holding increased by 4539USD 222,9230USD 4,539 USD 30.94 USD 30.3101
2025-03-21 (Friday)7,205USD 218,384TRST holding decreased by -2593USD 218,3840USD -2,593 USD 30.3101 USD 30.67
2025-03-20 (Thursday)7,205USD 220,977TRST holding decreased by -4467USD 220,9770USD -4,467 USD 30.67 USD 31.2899
2025-03-19 (Wednesday)7,205USD 225,444TRST holding increased by 6556USD 225,4440USD 6,556 USD 31.2899 USD 30.38
2025-03-18 (Tuesday)7,205USD 218,888TRST holding increased by 576USD 218,8880USD 576 USD 30.38 USD 30.3001
2025-03-17 (Monday)7,205USD 218,312TRST holding decreased by -576USD 218,3120USD -576 USD 30.3001 USD 30.38
2025-03-14 (Friday)7,205USD 218,888TRST holding increased by 5260USD 218,8880USD 5,260 USD 30.38 USD 29.65
2025-03-13 (Thursday)7,205USD 213,628TRST holding decreased by -1946USD 213,6280USD -1,946 USD 29.65 USD 29.9201
2025-03-12 (Wednesday)7,205USD 215,574TRST holding increased by 433USD 215,5740USD 433 USD 29.9201 USD 29.86
2025-03-11 (Tuesday)7,205USD 215,141TRST holding decreased by -1225USD 215,1410USD -1,225 USD 29.86 USD 30.03
2025-03-10 (Monday)7,205USD 216,366TRST holding decreased by -7349USD 216,3660USD -7,349 USD 30.03 USD 31.05
2025-03-07 (Friday)7,205USD 223,715TRST holding decreased by -3170USD 223,7150USD -3,170 USD 31.05 USD 31.4899
2025-03-05 (Wednesday)7,205USD 226,885TRST holding decreased by -2882USD 226,8850USD -2,882 USD 31.4899 USD 31.8899
2025-03-04 (Tuesday)7,205USD 229,767TRST holding decreased by -6557USD 229,7670USD -6,557 USD 31.8899 USD 32.8
2025-03-03 (Monday)7,205USD 236,324TRST holding decreased by -1513USD 236,3240USD -1,513 USD 32.8 USD 33.01
2025-02-28 (Friday)7,205USD 237,837TRST holding increased by 1801USD 237,8370USD 1,801 USD 33.01 USD 32.76
2025-02-27 (Thursday)7,205USD 236,036TRST holding increased by 1873USD 236,0360USD 1,873 USD 32.76 USD 32.5001
2025-02-26 (Wednesday)7,205USD 234,163TRST holding decreased by -3530USD 234,1630USD -3,530 USD 32.5001 USD 32.99
2025-02-25 (Tuesday)7,205USD 237,693TRST holding increased by 3891USD 237,6930USD 3,891 USD 32.99 USD 32.45
2025-02-24 (Monday)7,205USD 233,802TRST holding decreased by -2162USD 233,8020USD -2,162 USD 32.45 USD 32.75
2025-02-21 (Friday)7,205USD 235,964TRST holding decreased by -3026USD 235,9640USD -3,026 USD 32.75 USD 33.17
2025-02-20 (Thursday)7,205USD 238,990TRST holding decreased by -1081USD 238,9900USD -1,081 USD 33.17 USD 33.3201
2025-02-19 (Wednesday)7,205USD 240,071TRST holding decreased by -1873USD 240,0710USD -1,873 USD 33.3201 USD 33.58
2025-02-18 (Tuesday)7,205USD 241,944TRST holding increased by 1441USD 241,9440USD 1,441 USD 33.58 USD 33.38
2025-02-17 (Monday)7,205USD 240,503USD 240,5030USD 0 USD 33.38 USD 33.38
2025-02-14 (Friday)7,205USD 240,503TRST holding decreased by -1081USD 240,5030USD -1,081 USD 33.38 USD 33.53
2025-02-13 (Thursday)7,205USD 241,584TRST holding increased by 937USD 241,5840USD 937 USD 33.53 USD 33.4
2025-02-12 (Wednesday)7,205USD 240,647TRST holding decreased by -6773USD 240,6470USD -6,773 USD 33.4 USD 34.34
2025-02-11 (Tuesday)7,205USD 247,420TRST holding increased by 8790USD 247,4200USD 8,790 USD 34.34 USD 33.1201
2025-02-10 (Monday)7,205USD 238,630TRST holding increased by 1946USD 238,6300USD 1,946 USD 33.1201 USD 32.85
2025-02-07 (Friday)7,205USD 236,684TRST holding decreased by -1874USD 236,6840USD -1,874 USD 32.85 USD 33.1101
2025-02-06 (Thursday)7,205USD 238,558TRST holding increased by 3315USD 238,5580USD 3,315 USD 33.1101 USD 32.65
2025-02-05 (Wednesday)7,205USD 235,243TRST holding increased by 1153USD 235,2430USD 1,153 USD 32.65 USD 32.4899
2025-02-04 (Tuesday)7,205USD 234,090TRST holding increased by 4611USD 234,0900USD 4,611 USD 32.4899 USD 31.85
2025-02-03 (Monday)7,205USD 229,479TRST holding decreased by -2234USD 229,4790USD -2,234 USD 31.85 USD 32.16
2025-01-31 (Friday)7,205USD 231,713TRST holding increased by 1369USD 231,7130USD 1,369 USD 32.16 USD 31.97
2025-01-30 (Thursday)7,205USD 230,344TRST holding decreased by -360USD 230,3440USD -360 USD 31.97 USD 32.02
2025-01-29 (Wednesday)7,205USD 230,704TRST holding decreased by -1801USD 230,7040USD -1,801 USD 32.02 USD 32.27
2025-01-28 (Tuesday)7,205USD 232,505TRST holding decreased by -2090USD 232,5050USD -2,090 USD 32.27 USD 32.56
2025-01-27 (Monday)7,205USD 234,595TRST holding increased by 1297USD 234,5950USD 1,297 USD 32.56 USD 32.38
2025-01-24 (Friday)7,205USD 233,298TRST holding increased by 3891USD 233,2980USD 3,891 USD 32.38 USD 31.84
2025-01-23 (Thursday)7,205USD 229,407TRST holding increased by 2089USD 229,4070USD 2,089 USD 31.84 USD 31.55
2025-01-22 (Wednesday)7,205USD 227,318TRST holding decreased by -6917USD 227,3180USD -6,917 USD 31.55 USD 32.5101
2025-01-22 (Wednesday)7,205USD 227,318TRST holding decreased by -6917USD 227,3180USD -6,917 USD 31.55 USD 32.5101
2025-01-21 (Tuesday)7,205USD 234,235USD 234,235
2025-01-20 (Monday)7,205USD 232,145USD 232,145
2025-01-17 (Friday)7,205USD 232,145USD 232,145
2025-01-16 (Thursday)7,205USD 230,992USD 230,992
2025-01-15 (Wednesday)7,205USD 233,658USD 233,658
2025-01-14 (Tuesday)7,205USD 229,047USD 229,047
2025-01-13 (Monday)7,205USD 223,139USD 223,139
2025-01-10 (Friday)7,205USD 220,257USD 220,257
2025-01-09 (Thursday)7,205USD 227,966USD 227,966
2025-01-09 (Thursday)7,205USD 227,966USD 227,966
2025-01-09 (Thursday)7,205USD 227,966USD 227,966
2025-01-08 (Wednesday)7,205USD 227,966USD 227,966
2025-01-08 (Wednesday)7,205USD 227,966USD 227,966
2025-01-08 (Wednesday)7,205USD 227,966USD 227,966
2025-01-02 (Thursday)7,205USD 235,099USD 235,099
2024-12-30 (Monday)7,205USD 239,782USD 239,782
2024-12-10 (Tuesday)234,080TRST holding increased by 230628GBP 891,637TRST holding increased by 766709GBP 891,637230,628GBP 766,709 GBP 3.80911 GBP 36.19
2024-12-10 (Tuesday)3,452TRST holding increased by 230628USD 125,722TRST holding increased by 766709USD 125,722230,628USD 766,709 USD 3.80911 USD 36.19
2024-12-09 (Monday)234,080TRST holding increased by 230628GBP 898,692TRST holding increased by 773592GBP 898,692230,628GBP 773,592 GBP 3.83925 GBP 36.2399
2024-12-09 (Monday)3,452TRST holding increased by 230628USD 124,928TRST holding increased by 773592USD 124,928230,628USD 773,592 USD 3.83925 USD 36.2399
2024-12-06 (Friday)3,452USD 125,100TRST holding decreased by -1036USD 125,1000USD -1,036 USD 36.2399 USD 36.54
2024-12-05 (Thursday)3,452USD 126,136TRST holding decreased by -1174USD 126,1360USD -1,174 USD 36.54 USD 36.8801
2024-12-04 (Wednesday)3,452USD 127,310TRST holding increased by 1312USD 127,3100USD 1,312 USD 36.8801 USD 36.5
2024-12-03 (Tuesday)3,452USD 125,998TRST holding decreased by -2520USD 125,9980USD -2,520 USD 36.5 USD 37.23
2024-12-02 (Monday)3,452USD 128,518TRST holding decreased by -34USD 128,5180USD -34 USD 37.23 USD 37.2399
2024-11-29 (Friday)3,452USD 128,552TRST holding decreased by -1105USD 128,5520USD -1,105 USD 37.2399 USD 37.56
2024-11-28 (Thursday)3,452USD 129,657USD 129,6570USD 0 USD 37.56 USD 37.56
2024-11-27 (Wednesday)3,452USD 129,657TRST holding decreased by -35USD 129,6570USD -35 USD 37.56 USD 37.5701
2024-11-26 (Tuesday)3,452USD 129,692TRST holding decreased by -1346USD 129,6920USD -1,346 USD 37.5701 USD 37.96
2024-11-25 (Monday)3,452USD 131,038TRST holding increased by 1519USD 131,0380USD 1,519 USD 37.96 USD 37.52
2024-11-22 (Friday)3,452USD 129,519TRST holding increased by 2589USD 129,5190USD 2,589 USD 37.52 USD 36.77
2024-11-21 (Thursday)3,452USD 126,930TRST holding increased by 1657USD 126,9300USD 1,657 USD 36.77 USD 36.29
2024-11-20 (Wednesday)3,452USD 125,273TRST holding decreased by -276USD 125,2730USD -276 USD 36.29 USD 36.3699
2024-11-19 (Tuesday)3,452USD 125,549TRST holding increased by 34USD 125,5490USD 34 USD 36.3699 USD 36.3601
2024-11-18 (Monday)3,452USD 125,515TRST holding decreased by -2347USD 125,5150USD -2,347 USD 36.3601 USD 37.04
2024-11-12 (Tuesday)3,452USD 127,862TRST holding increased by 276USD 127,8620USD 276 USD 37.04 USD 36.96
2024-11-11 (Monday)3,452USD 127,586TRST holding increased by 3452USD 127,5860USD 3,452 USD 36.96 USD 35.96
2024-11-11 (Monday)3,452USD 127,586TRST holding increased by 3452USD 127,5860USD 3,452 USD 36.96 USD 35.96
2024-11-08 (Friday)3,452USD 124,134TRST holding increased by 173USD 124,1340USD 173 USD 35.96 USD 35.9099
2024-11-08 (Friday)3,452USD 124,134TRST holding increased by 173USD 124,1340USD 173 USD 35.96 USD 35.9099
2024-11-07 (Thursday)3,452USD 123,961TRST holding decreased by -5662USD 123,9610USD -5,662 USD 35.9099 USD 37.5501
2024-11-07 (Thursday)3,452USD 123,961TRST holding decreased by -5662USD 123,9610USD -5,662 USD 35.9099 USD 37.5501
2024-11-06 (Wednesday)3,452USD 129,623TRST holding increased by 15189USD 129,6230USD 15,189 USD 37.5501 USD 33.1501
2024-11-06 (Wednesday)3,452USD 129,623TRST holding increased by 15189USD 129,6230USD 15,189 USD 37.5501 USD 33.1501
2024-11-05 (Tuesday)3,452USD 114,434TRST holding increased by 1830USD 114,4340USD 1,830 USD 33.1501 USD 32.6199
2024-11-05 (Tuesday)3,452USD 114,434TRST holding increased by 1830USD 114,4340USD 1,830 USD 33.1501 USD 32.6199
2024-11-04 (Monday)3,452USD 112,604TRST holding decreased by -829USD 112,6040USD -829 USD 32.6199 USD 32.8601
2024-11-04 (Monday)3,452USD 112,604TRST holding decreased by -829USD 112,6040USD -829 USD 32.6199 USD 32.8601
2024-11-01 (Friday)3,452USD 113,433TRST holding decreased by -414USD 113,4330USD -414 USD 32.8601 USD 32.98
2024-11-01 (Friday)3,452USD 113,433TRST holding decreased by -414USD 113,4330USD -414 USD 32.8601 USD 32.98
2024-10-31 (Thursday)3,452USD 113,847TRST holding decreased by -2071USD 113,8470USD -2,071 USD 32.98 USD 33.58
2024-10-31 (Thursday)3,452USD 113,847TRST holding decreased by -2071USD 113,8470USD -2,071 USD 32.98 USD 33.58
2024-10-30 (Wednesday)3,452USD 115,918TRST holding increased by 725USD 115,9180USD 725 USD 33.58 USD 33.3699
2024-10-30 (Wednesday)3,452USD 115,918TRST holding increased by 725USD 115,9180USD 725 USD 33.58 USD 33.3699
2024-10-29 (Tuesday)3,452USD 115,193TRST holding decreased by -311USD 115,1930USD -311 USD 33.3699 USD 33.46
2024-10-29 (Tuesday)3,452USD 115,193TRST holding decreased by -311USD 115,1930USD -311 USD 33.3699 USD 33.46
2024-10-28 (Monday)3,452USD 115,504TRST holding increased by 3349USD 115,5040USD 3,349 USD 33.46 USD 32.4899
2024-10-28 (Monday)3,452USD 115,504TRST holding increased by 3349USD 115,5040USD 3,349 USD 33.46 USD 32.4899
2024-10-25 (Friday)3,452USD 112,155TRST holding decreased by -2003USD 112,1550USD -2,003 USD 32.4899 USD 33.0701
2024-10-25 (Friday)3,452USD 112,155TRST holding decreased by -2003USD 112,1550USD -2,003 USD 32.4899 USD 33.0701
2024-10-24 (Thursday)3,452USD 114,158TRST holding decreased by -725USD 114,1580USD -725 USD 33.0701 USD 33.2801
2024-10-24 (Thursday)3,452USD 114,158TRST holding decreased by -725USD 114,1580USD -725 USD 33.0701 USD 33.2801
2024-10-23 (Wednesday)3,452USD 114,883TRST holding decreased by -655USD 114,8830USD -655 USD 33.2801 USD 33.4699
2024-10-22 (Tuesday)3,452USD 115,538TRST holding increased by 3072USD 115,5380USD 3,072 USD 33.4699 USD 32.58
2024-10-21 (Monday)3,452USD 112,466TRST holding decreased by -4212USD 112,4660USD -4,212 USD 32.58 USD 33.8001
2024-10-18 (Friday)3,452USD 116,678USD 116,678
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 IE00BF4RFH31

Show aggregate share trades of TRST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY19 30.540* 32.21
2025-04-16BUY247 28.450* 32.42
2025-04-14BUY38 27.870* 32.50
2025-04-08SELL-38 27.940* 32.68 Profit of 1,242 on sale
2024-12-10BUY230,628 3.809* 34.41
2024-12-09BUY230,628 3.839* 35.09
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
2025-05-093,25909,23935.3%
2025-05-086,062012,25349.5%
2025-05-077,537013,16857.2%
2025-05-066,822011,62158.7%
2025-05-057,363013,58054.2%
2025-05-0210,525021,39949.2%
2025-05-0114,6849722,20266.1%
2025-04-3011,711024,32548.1%
2025-04-299,977019,10252.2%
2025-04-2817,4873027,10064.5%
2025-04-2514,133023,77859.4%
2025-04-2411,918018,17065.6%
2025-04-2314,4889726,12855.5%
2025-04-2220,388034,68958.8%
2025-04-2117,52398931,13956.3%
2025-04-178,836021,59940.9%
2025-04-1621,072039,96852.7%
2025-04-1512,599025,80648.8%
2025-04-1415,807030,20752.3%
2025-04-1113,333031,67942.1%
2025-04-1029,6189747,33662.6%
2025-04-0926,997041,04865.8%
2025-04-0811,935227,52043.4%
2025-04-0724,479044,82454.6%
2025-04-0420,537040,62650.6%
2025-04-0321,493033,90563.4%
2025-04-026,7529713,40550.4%
2025-04-0115,208024,02663.3%
2025-03-3111,335019,82457.2%
2025-03-2810,816018,09959.8%
2025-03-277,703013,02959.1%
2025-03-267,943012,00066.2%
2025-03-2514,517026,64154.5%
2025-03-2416,123025,59263.0%
2025-03-2111,354023,95447.4%
2025-03-2014,872022,83965.1%
2025-03-1923,634041,53756.9%
2025-03-1812,169022,99452.9%
2025-03-179,817018,04954.4%
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%

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.