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.L

Stock NameTrustpilot Group PLC
TickerTRST.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00BNK9TP58
LEI2138002ILUNMGNPSGG46

Show aggregate TRST.L holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) TRST.L holdings

DateNumber of TRST.L Shares HeldBase Market Value of TRST.L SharesLocal Market Value of TRST.L SharesChange in TRST.L Shares HeldChange in TRST.L Base ValueCurrent Price per TRST.L Share HeldPrevious Price per TRST.L Share Held
2025-03-12 (Wednesday)231,838TRST.L holding decreased by -1136GBP 831,226TRST.L holding increased by 16853GBP 831,226-1,136GBP 16,853 GBP 3.58537 GBP 3.49555
2025-03-11 (Tuesday)232,974GBP 814,373TRST.L holding decreased by -12327GBP 814,3730GBP -12,327 GBP 3.49555 GBP 3.54846
2025-03-10 (Monday)232,974GBP 826,700TRST.L holding decreased by -28378GBP 826,7000GBP -28,378 GBP 3.54846 GBP 3.67027
2025-03-07 (Friday)232,974GBP 855,078TRST.L holding decreased by -29065GBP 855,0780GBP -29,065 GBP 3.67027 GBP 3.79503
2025-03-05 (Wednesday)232,974GBP 884,143TRST.L holding increased by 17613GBP 884,1430GBP 17,613 GBP 3.79503 GBP 3.71943
2025-03-04 (Tuesday)232,974TRST.L holding decreased by -1130GBP 866,530TRST.L holding decreased by -47741GBP 866,530-1,130GBP -47,741 GBP 3.71943 GBP 3.90541
2025-03-03 (Monday)234,104GBP 914,271TRST.L holding increased by 16690GBP 914,2710GBP 16,690 GBP 3.90541 GBP 3.83411
2025-02-28 (Friday)234,104GBP 897,581TRST.L holding decreased by -18861GBP 897,5810GBP -18,861 GBP 3.83411 GBP 3.91468
2025-02-27 (Thursday)234,104GBP 916,442TRST.L holding decreased by -28750GBP 916,4420GBP -28,750 GBP 3.91468 GBP 4.03749
2025-02-26 (Wednesday)234,104TRST.L holding decreased by -2248GBP 945,192TRST.L holding increased by 1632GBP 945,192-2,248GBP 1,632 GBP 4.03749 GBP 3.99218
2025-02-25 (Tuesday)236,352GBP 943,560TRST.L holding decreased by -3429GBP 943,5600GBP -3,429 GBP 3.99218 GBP 4.00669
2025-02-24 (Monday)236,352GBP 946,989TRST.L holding decreased by -31375GBP 946,9890GBP -31,375 GBP 4.00669 GBP 4.13944
2025-02-21 (Friday)236,352GBP 978,364TRST.L holding decreased by -13482GBP 978,3640GBP -13,482 GBP 4.13944 GBP 4.19648
2025-02-20 (Thursday)236,352GBP 991,846TRST.L holding decreased by -16947GBP 991,8460GBP -16,947 GBP 4.19648 GBP 4.26818
2025-02-19 (Wednesday)236,352GBP 1,008,793TRST.L holding decreased by -5065GBP 1,008,7930GBP -5,065 GBP 4.26818 GBP 4.28961
2025-02-18 (Tuesday)236,352GBP 1,013,858TRST.L holding decreased by -20135GBP 1,013,8580GBP -20,135 GBP 4.28961 GBP 4.3748
2025-02-17 (Monday)236,352GBP 1,033,993TRST.L holding increased by 9536GBP 1,033,9930GBP 9,536 GBP 4.3748 GBP 4.33445
2025-02-14 (Friday)236,352GBP 1,024,457TRST.L holding decreased by -8567GBP 1,024,4570GBP -8,567 GBP 4.33445 GBP 4.3707
2025-02-13 (Thursday)236,352TRST.L holding increased by 568GBP 1,033,024TRST.L holding increased by 8464GBP 1,033,024568GBP 8,464 GBP 4.3707 GBP 4.34533
2025-02-12 (Wednesday)235,784TRST.L holding increased by 2272GBP 1,024,560TRST.L holding increased by 7731GBP 1,024,5602,272GBP 7,731 GBP 4.34533 GBP 4.3545
2025-02-11 (Tuesday)233,512GBP 1,016,829TRST.L holding increased by 4327GBP 1,016,8290GBP 4,327 GBP 4.3545 GBP 4.33597
2025-02-10 (Monday)233,512GBP 1,012,502TRST.L holding increased by 9188GBP 1,012,5020GBP 9,188 GBP 4.33597 GBP 4.29663
2025-02-07 (Friday)233,512GBP 1,003,314TRST.L holding decreased by -27257GBP 1,003,3140GBP -27,257 GBP 4.29663 GBP 4.41335
2025-02-06 (Thursday)233,512GBP 1,030,571TRST.L holding decreased by -7089GBP 1,030,5710GBP -7,089 GBP 4.41335 GBP 4.44371
2025-02-05 (Wednesday)233,512GBP 1,037,660TRST.L holding increased by 51391GBP 1,037,6600GBP 51,391 GBP 4.44371 GBP 4.22363
2025-02-04 (Tuesday)233,512GBP 986,269TRST.L holding increased by 24133GBP 986,2690GBP 24,133 GBP 4.22363 GBP 4.12029
2025-02-03 (Monday)233,512GBP 962,136TRST.L holding decreased by -4065GBP 962,1360GBP -4,065 GBP 4.12029 GBP 4.13769
2025-01-31 (Friday)233,512GBP 966,201TRST.L holding increased by 8303GBP 966,2010GBP 8,303 GBP 4.13769 GBP 4.10214
2025-01-30 (Thursday)233,512GBP 957,898TRST.L holding increased by 9833GBP 957,8980GBP 9,833 GBP 4.10214 GBP 4.06003
2025-01-29 (Wednesday)233,512GBP 948,065TRST.L holding decreased by -7106GBP 948,0650GBP -7,106 GBP 4.06003 GBP 4.09046
2025-01-28 (Tuesday)233,512GBP 955,171TRST.L holding increased by 12833GBP 955,1710GBP 12,833 GBP 4.09046 GBP 4.0355
2025-01-27 (Monday)233,512TRST.L holding increased by 562GBP 942,338TRST.L holding decreased by -62548GBP 942,338562GBP -62,548 GBP 4.0355 GBP 4.31374
2025-01-24 (Friday)232,950GBP 1,004,886TRST.L holding increased by 11523GBP 1,004,8860GBP 11,523 GBP 4.31374 GBP 4.26428
2025-01-23 (Thursday)232,950TRST.L holding increased by 562GBP 993,363TRST.L holding increased by 7253GBP 993,363562GBP 7,253 GBP 4.26428 GBP 4.24338
2025-01-22 (Wednesday)232,388GBP 986,110TRST.L holding increased by 21370GBP 986,1100GBP 21,370 GBP 4.24338 GBP 4.15142
2025-01-21 (Tuesday)232,388GBP 964,740GBP 964,740
2025-01-20 (Monday)232,388GBP 942,764GBP 942,764
2025-01-17 (Friday)232,388GBP 929,924GBP 929,924
2025-01-16 (Thursday)232,388GBP 909,846GBP 909,846
2025-01-15 (Wednesday)232,388GBP 781,976GBP 781,976
2025-01-14 (Tuesday)232,388GBP 762,682GBP 762,682
2025-01-13 (Monday)232,388GBP 759,682GBP 759,682
2025-01-10 (Friday)232,388GBP 778,705GBP 778,705
2025-01-09 (Thursday)232,388GBP 791,930GBP 791,930
2025-01-09 (Thursday)232,388GBP 791,930GBP 791,930
2025-01-09 (Thursday)232,388GBP 791,930GBP 791,930
2025-01-08 (Wednesday)232,388GBP 811,714GBP 811,714
2025-01-08 (Wednesday)232,388GBP 811,714GBP 811,714
2025-01-08 (Wednesday)232,388GBP 811,714GBP 811,714
2025-01-02 (Thursday)236,385GBP 874,689GBP 874,689
2024-12-30 (Monday)236,385GBP 910,847GBP 910,847
2024-12-06 (Friday)213,452GBP 821,478TRST.L holding increased by 15468GBP 821,4780GBP 15,468 GBP 3.84854 GBP 3.77607
2024-12-05 (Thursday)213,452GBP 806,010TRST.L holding decreased by -19993GBP 806,0100GBP -19,993 GBP 3.77607 GBP 3.86974
2024-12-04 (Wednesday)213,452TRST.L holding increased by 1140GBP 826,003TRST.L holding increased by 20954GBP 826,0031,140GBP 20,954 GBP 3.86974 GBP 3.79182
2024-12-03 (Tuesday)212,312TRST.L holding increased by 1710GBP 805,049TRST.L holding increased by 21801GBP 805,0491,710GBP 21,801 GBP 3.79182 GBP 3.71909
2024-12-02 (Monday)210,602GBP 783,248TRST.L holding decreased by -3748GBP 783,2480GBP -3,748 GBP 3.71909 GBP 3.73689
2024-11-29 (Friday)210,602GBP 786,996TRST.L holding increased by 1734GBP 786,9960GBP 1,734 GBP 3.73689 GBP 3.72865
2024-11-28 (Thursday)210,602GBP 785,262TRST.L holding increased by 12263GBP 785,2620GBP 12,263 GBP 3.72865 GBP 3.67043
2024-11-27 (Wednesday)210,602GBP 772,999TRST.L holding increased by 8274GBP 772,9990GBP 8,274 GBP 3.67043 GBP 3.63114
2024-11-26 (Tuesday)210,602GBP 764,725TRST.L holding decreased by -1822GBP 764,7250GBP -1,822 GBP 3.63114 GBP 3.63979
2024-11-26 (Tuesday)210,602GBP 764,725TRST.L holding decreased by -1822GBP 764,7250GBP -1,822 GBP 3.63114 GBP 3.63979
2024-11-25 (Monday)210,602GBP 766,547TRST.L holding increased by 1557GBP 766,5470GBP 1,557 GBP 3.63979 GBP 3.6324
2024-11-25 (Monday)210,602GBP 766,547TRST.L holding increased by 1557GBP 766,5470GBP 1,557 GBP 3.63979 GBP 3.6324
2024-11-22 (Friday)210,602GBP 764,990TRST.L holding increased by 11594GBP 764,9900GBP 11,594 GBP 3.6324 GBP 3.57734
2024-11-21 (Thursday)210,602GBP 753,396TRST.L holding increased by 7296GBP 753,3960GBP 7,296 GBP 3.57734 GBP 3.5427
2024-11-20 (Wednesday)210,602GBP 746,100TRST.L holding increased by 4568GBP 746,1000GBP 4,568 GBP 3.5427 GBP 3.52101
2024-11-19 (Tuesday)210,602TRST.L holding increased by 3450GBP 741,532TRST.L holding increased by 25371GBP 741,5323,450GBP 25,371 GBP 3.52101 GBP 3.45718
2024-11-18 (Monday)207,152TRST.L holding increased by 1150GBP 716,161TRST.L holding decreased by -5584GBP 716,1611,150GBP -5,584 GBP 3.45718 GBP 3.50358
2024-11-12 (Tuesday)206,002TRST.L holding increased by 2284GBP 721,745TRST.L holding increased by 15074GBP 721,7452,284GBP 15,074 GBP 3.50358 GBP 3.46887
2024-11-11 (Monday)203,718TRST.L holding increased by 571GBP 706,671TRST.L holding increased by 31089GBP 706,671571GBP 31,089 GBP 3.46887 GBP 3.32558
2024-11-11 (Monday)203,718TRST.L holding increased by 571GBP 706,671TRST.L holding increased by 31089GBP 706,671571GBP 31,089 GBP 3.46887 GBP 3.32558
2024-11-08 (Friday)203,147GBP 675,582TRST.L holding decreased by -7015GBP 675,5820GBP -7,015 GBP 3.32558 GBP 3.36011
2024-11-08 (Friday)203,147GBP 675,582TRST.L holding decreased by -7015GBP 675,5820GBP -7,015 GBP 3.32558 GBP 3.36011
2024-11-07 (Thursday)203,147TRST.L holding increased by 2840GBP 682,597TRST.L holding increased by 19060GBP 682,5972,840GBP 19,060 GBP 3.36011 GBP 3.3126
2024-11-07 (Thursday)203,147TRST.L holding increased by 2840GBP 682,597TRST.L holding increased by 19060GBP 682,5972,840GBP 19,060 GBP 3.36011 GBP 3.3126
2024-11-06 (Wednesday)200,307GBP 663,537TRST.L holding increased by 9810GBP 663,5370GBP 9,810 GBP 3.3126 GBP 3.26363
2024-11-06 (Wednesday)200,307GBP 663,537TRST.L holding increased by 9810GBP 663,5370GBP 9,810 GBP 3.3126 GBP 3.26363
2024-11-05 (Tuesday)200,307GBP 653,727TRST.L holding increased by 6331GBP 653,7270GBP 6,331 GBP 3.26363 GBP 3.23202
2024-11-05 (Tuesday)200,307GBP 653,727TRST.L holding increased by 6331GBP 653,7270GBP 6,331 GBP 3.26363 GBP 3.23202
2024-11-04 (Monday)200,307GBP 647,396TRST.L holding decreased by -6715GBP 647,3960GBP -6,715 GBP 3.23202 GBP 3.26554
2024-11-04 (Monday)200,307GBP 647,396TRST.L holding decreased by -6715GBP 647,3960GBP -6,715 GBP 3.23202 GBP 3.26554
2024-11-01 (Friday)200,307GBP 654,111TRST.L holding increased by 15450GBP 654,1110GBP 15,450 GBP 3.26554 GBP 3.18841
2024-11-01 (Friday)200,307GBP 654,111TRST.L holding increased by 15450GBP 654,1110GBP 15,450 GBP 3.26554 GBP 3.18841
2024-10-31 (Thursday)200,307GBP 638,661TRST.L holding decreased by -19327GBP 638,6610GBP -19,327 GBP 3.18841 GBP 3.2849
2024-10-31 (Thursday)200,307GBP 638,661TRST.L holding decreased by -19327GBP 638,6610GBP -19,327 GBP 3.18841 GBP 3.2849
2024-10-30 (Wednesday)200,307GBP 657,988TRST.L holding increased by 26302GBP 657,9880GBP 26,302 GBP 3.2849 GBP 3.15359
2024-10-30 (Wednesday)200,307GBP 657,988TRST.L holding increased by 26302GBP 657,9880GBP 26,302 GBP 3.2849 GBP 3.15359
2024-10-29 (Tuesday)200,307GBP 631,686TRST.L holding increased by 2465GBP 631,6860GBP 2,465 GBP 3.15359 GBP 3.14128
2024-10-29 (Tuesday)200,307GBP 631,686TRST.L holding increased by 2465GBP 631,6860GBP 2,465 GBP 3.15359 GBP 3.14128
2024-10-28 (Monday)200,307GBP 629,221TRST.L holding decreased by -4436GBP 629,2210GBP -4,436 GBP 3.14128 GBP 3.16343
2024-10-28 (Monday)200,307GBP 629,221TRST.L holding decreased by -4436GBP 629,2210GBP -4,436 GBP 3.14128 GBP 3.16343
2024-10-25 (Friday)200,307GBP 633,657TRST.L holding decreased by -11369GBP 633,6570GBP -11,369 GBP 3.16343 GBP 3.22019
2024-10-25 (Friday)200,307GBP 633,657TRST.L holding decreased by -11369GBP 633,6570GBP -11,369 GBP 3.16343 GBP 3.22019
2024-10-24 (Thursday)200,307GBP 645,026TRST.L holding increased by 30372GBP 645,0260GBP 30,372 GBP 3.22019 GBP 3.06856
2024-10-24 (Thursday)200,307GBP 645,026TRST.L holding increased by 30372GBP 645,0260GBP 30,372 GBP 3.22019 GBP 3.06856
2024-10-23 (Wednesday)200,307TRST.L holding increased by 1136GBP 614,654TRST.L holding increased by 8532GBP 614,6541,136GBP 8,532 GBP 3.06856 GBP 3.04322
2024-10-23 (Wednesday)200,307TRST.L holding increased by 1136GBP 614,654TRST.L holding increased by 8532GBP 614,6541,136GBP 8,532 GBP 3.06856 GBP 3.04322
2024-10-22 (Tuesday)199,171GBP 606,122TRST.L holding increased by 2787GBP 606,1220GBP 2,787 GBP 3.04322 GBP 3.02923
2024-10-22 (Tuesday)199,171GBP 606,122TRST.L holding increased by 2787GBP 606,1220GBP 2,787 GBP 3.04322 GBP 3.02923
2024-10-21 (Monday)199,171GBP 603,335TRST.L holding decreased by -8139GBP 603,3350GBP -8,139 GBP 3.02923 GBP 3.0701
2024-10-21 (Monday)199,171GBP 603,335TRST.L holding decreased by -8139GBP 603,3350GBP -8,139 GBP 3.02923 GBP 3.0701
2024-10-18 (Friday)199,171GBP 611,474GBP 611,474
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.L by Blackrock for IE00BF4RFH31

Show aggregate share trades of TRST.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-1,136 3.585* 3.67 Profit of 4,174 on sale
2025-03-04SELL-1,130 3.719* 3.68 Profit of 4,154 on sale
2025-02-26SELL-2,248 4.037* 3.66 Profit of 8,234 on sale
2025-02-13BUY568 4.371* 3.59
2025-02-12BUY2,272 4.345* 3.58
2025-01-27BUY562 4.036* 3.43
2025-01-23BUY562 4.264* 3.40
2024-12-04BUY1,140 3.870* 3.35
2024-12-03BUY1,710 3.792* 3.34
2024-11-19BUY3,450 3.521* 3.24
2024-11-18BUY1,150 3.457* 3.23
2024-11-12BUY2,284 3.504* 3.22
2024-11-11BUY571 3.469* 3.20
2024-11-11BUY571 3.469* 3.20
2024-11-07BUY2,840 3.360* 3.18
2024-11-07BUY2,840 3.360* 3.18
2024-10-23BUY1,136 3.069* 3.04
2024-10-23BUY1,136 3.069* 3.04
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.L

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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.