Portfolio Holdings Detail for ISIN IE00B3VWLG82

Stock Name / Fund	iShares VII PLC - iShares MSCI UK Small Cap ETF GBP 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	CUKS(GBX) LSE
ETF Ticker	SXRD(EUR) F
ETF Ticker	CSUKSz(GBP) CXE
ETF Ticker	CUKS.L(GBP) LSE

Holdings detail for TRST.L

Show aggregate TRST.L holdings

iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc TRST.L holdings

Date	Number of TRST.L Shares Held	Base Market Value of TRST.L Shares	Local Market Value of TRST.L Shares	Change in TRST.L Shares Held	Change in TRST.L Base Value	Current Price per TRST.L Share Held	Previous Price per TRST.L Share Held
2025-07-08 (Tuesday)	148,428	GBP 364,836	GBP 364,836
2025-07-07 (Monday)	148,428	GBP 352,962	GBP 352,962
2025-07-04 (Friday)	148,428	GBP 342,572	GBP 342,572	0	GBP -13,061	GBP 2.308	GBP 2.396
2025-07-03 (Thursday)	148,428	GBP 355,633	GBP 355,633	0	GBP 9,796	GBP 2.396	GBP 2.33
2025-07-02 (Wednesday)	148,428	GBP 345,837	GBP 345,837	0	GBP -13,656	GBP 2.33	GBP 2.422
2025-06-30 (Monday)	148,428	GBP 359,493	GBP 359,493	0	GBP 4,453	GBP 2.422	GBP 2.392
2025-06-27 (Friday)	148,428	GBP 355,040	GBP 355,040	0	GBP 9,203	GBP 2.392	GBP 2.33
2025-06-26 (Thursday)	148,428	GBP 345,837	GBP 345,837	0	GBP 2,671	GBP 2.33	GBP 2.312
2025-06-25 (Wednesday)	148,428	GBP 343,166	GBP 343,166	0	GBP -1,187	GBP 2.312	GBP 2.32
2025-06-24 (Tuesday)	148,428	GBP 344,353	GBP 344,353	0	GBP 4,750	GBP 2.32	GBP 2.288
2025-06-23 (Monday)	148,428	GBP 339,603	GBP 339,603	0	GBP -3,563	GBP 2.288	GBP 2.312
2025-06-20 (Friday)	148,428	GBP 343,166	GBP 343,166	0	GBP 3,266	GBP 2.312	GBP 2.29
2025-06-19 (Thursday)	148,428	GBP 339,900	GBP 339,900	0	GBP -7,718	GBP 2.29	GBP 2.342
2025-06-18 (Wednesday)	148,428	GBP 347,618	GBP 347,618	0	GBP 8,015	GBP 2.342	GBP 2.288
2025-06-17 (Tuesday)	148,428	GBP 339,603	GBP 339,603	0	GBP -2,078	GBP 2.288	GBP 2.302
2025-06-16 (Monday)	148,428	GBP 341,681	GBP 341,681	0	GBP -2,375	GBP 2.302	GBP 2.318
2025-06-13 (Friday)	148,428	GBP 344,056	GBP 344,056	0	GBP 297	GBP 2.318	GBP 2.316
2025-06-12 (Thursday)	148,428	GBP 343,759	GBP 343,759	0	GBP -4,453	GBP 2.316	GBP 2.346
2025-06-11 (Wednesday)	148,428	GBP 348,212	GBP 348,212	0	GBP 9,202	GBP 2.346	GBP 2.284
2025-06-10 (Tuesday)	148,428	GBP 339,010	GBP 339,010	0	GBP 8,016	GBP 2.284	GBP 2.23
2025-06-09 (Monday)	148,428	GBP 330,994	GBP 330,994	0	GBP -20,187	GBP 2.23	GBP 2.366
2025-06-06 (Friday)	148,428	GBP 351,181	GBP 351,181	0	GBP 2,969	GBP 2.366	GBP 2.346
2025-06-05 (Thursday)	148,428	GBP 348,212	GBP 348,212	0	GBP -5,640	GBP 2.346	GBP 2.384
2025-06-04 (Wednesday)	148,428	GBP 353,852	GBP 353,852	0	GBP 15,139	GBP 2.384	GBP 2.282
2025-06-03 (Tuesday)	148,428	GBP 338,713	GBP 338,713	0	GBP -1,187	GBP 2.282	GBP 2.29
2025-06-02 (Monday)	148,428	GBP 339,900	GBP 339,900	0	GBP -2,078	GBP 2.29	GBP 2.304
2025-05-30 (Friday)	148,428	GBP 341,978	GBP 341,978	0	GBP 297	GBP 2.304	GBP 2.302
2025-05-29 (Thursday)	148,428	GBP 341,681	GBP 341,681	0	GBP -4,156	GBP 2.302	GBP 2.33
2025-05-28 (Wednesday)	148,428	GBP 345,837	GBP 345,837	0	GBP -4,750	GBP 2.33	GBP 2.362
2025-05-27 (Tuesday)	148,428	GBP 350,587	GBP 350,587	0	GBP 8,609	GBP 2.362	GBP 2.304
2025-05-26 (Monday)	148,428	GBP 341,978	GBP 341,978	0	GBP 0	GBP 2.304	GBP 2.304
2025-05-23 (Friday)	148,428	GBP 341,978	GBP 341,978	0	GBP -9,203	GBP 2.304	GBP 2.366
2025-05-22 (Thursday)	148,428	GBP 351,181	GBP 351,181	0	GBP -10,983	GBP 2.366	GBP 2.44
2025-05-21 (Wednesday)	148,428	GBP 362,164	GBP 362,164	0	GBP -3,266	GBP 2.44	GBP 2.462
2025-05-20 (Tuesday)	148,428	GBP 365,430	GBP 365,430	0	GBP -5,343	GBP 2.462	GBP 2.498
2025-05-19 (Monday)	148,428	GBP 370,773	GBP 370,773	0	GBP -4,156	GBP 2.498	GBP 2.526
2025-05-16 (Friday)	148,428	GBP 374,929	GBP 374,929	0	GBP 2,375	GBP 2.526	GBP 2.51
2025-05-15 (Thursday)	148,428	GBP 372,554	GBP 372,554	2,576	GBP 4,715	GBP 2.51	GBP 2.522
2025-05-14 (Wednesday)	145,852	GBP 367,839	GBP 367,839	-13,686	GBP -34,197	GBP 2.522	GBP 2.52
2025-05-13 (Tuesday)	159,538	GBP 402,036	GBP 402,036	0	GBP 12,444	GBP 2.52	GBP 2.442
2025-05-12 (Monday)	159,538	GBP 389,592	GBP 389,592	0	GBP 7,020	GBP 2.442	GBP 2.398
2025-05-09 (Friday)	159,538	GBP 382,572	GBP 382,572	0	GBP 12,125	GBP 2.398	GBP 2.322
2025-05-08 (Thursday)	159,538	GBP 370,447	GBP 370,447	0	GBP 3,829	GBP 2.322	GBP 2.298
2025-05-07 (Wednesday)	159,538	GBP 366,618	GBP 366,618	0	GBP 3,510	GBP 2.298	GBP 2.276
2025-05-06 (Tuesday)	159,538	GBP 363,108	GBP 363,108	0	GBP 319	GBP 2.276	GBP 2.274
2025-05-05 (Monday)	159,538	GBP 362,789	GBP 362,789	0	GBP 0	GBP 2.274	GBP 2.274
2025-05-02 (Friday)	159,538	GBP 362,789	GBP 362,789	0	GBP 5,743	GBP 2.274	GBP 2.238
2025-05-01 (Thursday)	159,538	GBP 357,046	GBP 357,046	0	GBP 0	GBP 2.238	GBP 2.238
2025-04-30 (Wednesday)	159,538	GBP 357,046	GBP 357,046	0	GBP 2,872	GBP 2.238	GBP 2.22
2025-04-29 (Tuesday)	159,538	GBP 354,174	GBP 354,174	0	GBP 7,657	GBP 2.22	GBP 2.172
2025-04-28 (Monday)	159,538	GBP 346,517	GBP 346,517	0	GBP -5,743	GBP 2.172	GBP 2.208
2025-04-25 (Friday)	159,538	GBP 352,260	GBP 352,260	0	GBP 4,148	GBP 2.208	GBP 2.182
2025-04-24 (Thursday)	159,538	GBP 348,112	GBP 348,112	0	GBP 4,148	GBP 2.182	GBP 2.156
2025-04-23 (Wednesday)	159,538	GBP 343,964	GBP 343,964	0	GBP 8,615	GBP 2.156	GBP 2.102
2025-04-22 (Tuesday)	159,538	GBP 335,349	GBP 335,349	0	GBP 7,020	GBP 2.102	GBP 2.058
2025-04-21 (Monday)	159,538	GBP 328,329	GBP 328,329	0	GBP 0	GBP 2.058	GBP 2.058
2025-04-18 (Friday)	159,538	GBP 328,329	GBP 328,329	0	GBP 0	GBP 2.058	GBP 2.058
2025-04-17 (Thursday)	159,538	GBP 328,329	GBP 328,329	0	GBP -4,148	GBP 2.058	GBP 2.084
2025-04-16 (Wednesday)	159,538	GBP 332,477	GBP 332,477	3,042	GBP -3,363	GBP 2.084	GBP 2.146
2025-04-15 (Tuesday)	156,496	GBP 335,840	GBP 335,840	0	GBP 13,458	GBP 2.146	GBP 2.06
2025-04-14 (Monday)	156,496	GBP 322,382	GBP 322,382	0	GBP 5,321	GBP 2.06	GBP 2.026
2025-04-11 (Friday)	156,496	GBP 317,061	GBP 317,061	0	GBP -7,199	GBP 2.026	GBP 2.072
2025-04-10 (Thursday)	156,496	GBP 324,260	GBP 324,260	0	GBP 30,830	GBP 2.072	GBP 1.875
2025-04-09 (Wednesday)	156,496	GBP 293,430	GBP 293,430	0	GBP -11,894	GBP 1.875	GBP 1.951
2025-04-08 (Tuesday)	156,496	GBP 305,324	GBP 305,324	0	GBP 13,146	GBP 1.951	GBP 1.867
2025-04-07 (Monday)	156,496	GBP 292,178	GBP 292,178	0	GBP -10,798	GBP 1.867	GBP 1.936
2025-04-04 (Friday)	156,496	GBP 302,976	GBP 302,976	-19,902	GBP -78,044	GBP 1.936	GBP 2.16
2025-04-02 (Wednesday)	176,398	GBP 381,020	GBP 381,020	0	GBP -13,759	GBP 2.16	GBP 2.238
2025-04-01 (Tuesday)	176,398	GBP 394,779	GBP 394,779	0	GBP 4,939	GBP 2.238	GBP 2.21
2025-03-31 (Monday)	176,398	GBP 389,840	GBP 389,840	0	GBP -22,049	GBP 2.21	GBP 2.335
2025-03-28 (Friday)	176,398	GBP 411,889	GBP 411,889	0	GBP -29,988	GBP 2.335	GBP 2.505
2025-03-27 (Thursday)	176,398	GBP 441,877	GBP 441,877	0	GBP 4,410	GBP 2.505	GBP 2.48
2025-03-26 (Wednesday)	176,398	GBP 437,467	GBP 437,467	0	GBP 25,578	GBP 2.48	GBP 2.335
2025-03-25 (Tuesday)	176,398	GBP 411,889	GBP 411,889	0	GBP 8,820	GBP 2.335	GBP 2.285
2025-03-24 (Monday)	176,398	GBP 403,069	GBP 403,069	0	GBP -3,528	GBP 2.285	GBP 2.305
2025-03-21 (Friday)	176,398	GBP 406,597	GBP 406,597	0	GBP -20,286	GBP 2.305	GBP 2.42
2025-03-20 (Thursday)	176,398	GBP 426,883	GBP 426,883	0	GBP 1,764	GBP 2.42	GBP 2.41
2025-03-19 (Wednesday)	176,398	GBP 425,119	GBP 425,119	0	GBP -12,348	GBP 2.41	GBP 2.48
2025-03-18 (Tuesday)	176,398	GBP 437,467	GBP 437,467	0	GBP -50,273	GBP 2.48	GBP 2.765
2025-03-17 (Monday)	176,398	GBP 487,740	GBP 487,740	0	GBP -7,056	GBP 2.765	GBP 2.805
2025-03-14 (Friday)	176,398	GBP 494,796	GBP 494,796	0	GBP 17,639	GBP 2.805	GBP 2.705
2025-03-13 (Thursday)	176,398	GBP 477,157	GBP 477,157	0	GBP -10,583	GBP 2.705	GBP 2.765
2025-03-12 (Wednesday)	176,398	GBP 487,740	GBP 487,740	0	GBP 11,465	GBP 2.765	GBP 2.7
2025-03-11 (Tuesday)	176,398	GBP 476,275	GBP 476,275	0	GBP -8,820	GBP 2.7	GBP 2.75
2025-03-10 (Monday)	176,398	GBP 485,095	GBP 485,095	0	GBP -15,875	GBP 2.75	GBP 2.84
2025-03-07 (Friday)	176,398	GBP 500,970	GBP 500,970	0	GBP -3,528	GBP 2.84	GBP 2.86
2025-03-06 (Thursday)	176,398	GBP 504,498	GBP 504,498	0	GBP -15,876	GBP 2.86	GBP 2.95
2025-03-05 (Wednesday)	176,398	GBP 520,374	GBP 520,374	0	GBP 4,410	GBP 2.95	GBP 2.925
2025-03-04 (Tuesday)	176,398	GBP 515,964	GBP 515,964	0	GBP -26,460	GBP 2.925	GBP 3.075
2025-03-03 (Monday)	176,398	GBP 542,424	GBP 542,424	0	GBP 5,292	GBP 3.075	GBP 3.045
2025-02-28 (Friday)	176,398	GBP 537,132	GBP 537,132	0	GBP -9,702	GBP 3.045	GBP 3.1
2025-02-27 (Thursday)	176,398	GBP 546,834	GBP 546,834	0	GBP -14,112	GBP 3.1	GBP 3.18
2025-02-26 (Wednesday)	176,398	GBP 560,946	GBP 560,946	0	GBP 4,410	GBP 3.18	GBP 3.155
2025-02-25 (Tuesday)	176,398	GBP 556,536	GBP 556,536	0	GBP -3,528	GBP 3.155	GBP 3.175
2025-02-24 (Monday)	176,398	GBP 560,064	GBP 560,064	0	GBP -17,639	GBP 3.175	GBP 3.275
2025-02-21 (Friday)	176,398	GBP 577,703	GBP 577,703	0	GBP -7,938	GBP 3.275	GBP 3.32
2025-02-20 (Thursday)	176,398	GBP 585,641	GBP 585,641	0	GBP -12,348	GBP 3.32	GBP 3.39
2025-02-19 (Wednesday)	176,398	GBP 597,989	GBP 597,989	0	GBP -1,764	GBP 3.39	GBP 3.4
2025-02-18 (Tuesday)	176,398	GBP 599,753	GBP 599,753	0	GBP -12,348	GBP 3.4	GBP 3.47
2025-02-17 (Monday)	176,398	GBP 612,101	GBP 612,101	0	GBP 6,174	GBP 3.47	GBP 3.435
2025-02-14 (Friday)	176,398	GBP 605,927	GBP 605,927	0	GBP -9,702	GBP 3.435	GBP 3.49
2025-02-13 (Thursday)	176,398	GBP 615,629	GBP 615,629	0	GBP -882	GBP 3.49	GBP 3.495
2025-02-12 (Wednesday)	176,398	GBP 616,511	GBP 616,511	0	GBP -2,646	GBP 3.495	GBP 3.51
2025-02-11 (Tuesday)	176,398	GBP 619,157	GBP 619,157	0	GBP 1,764	GBP 3.51	GBP 3.5
2025-02-10 (Monday)	176,398	GBP 617,393	GBP 617,393	0	GBP 7,056	GBP 3.5	GBP 3.46
2025-02-07 (Friday)	176,398	GBP 610,337	GBP 610,337	0	GBP -16,758	GBP 3.46	GBP 3.555
2025-02-06 (Thursday)	176,398	GBP 627,095	GBP 627,095	0	GBP 882	GBP 3.555	GBP 3.55
2025-02-05 (Wednesday)	176,398	GBP 626,213	GBP 626,213	2,767	GBP 38,472	GBP 3.55	GBP 3.385
2025-02-04 (Tuesday)	173,631	GBP 587,741	GBP 587,741	0	GBP 11,286	GBP 3.385	GBP 3.32
2025-02-03 (Monday)	173,631	GBP 576,455	GBP 576,455	0	GBP -1,736	GBP 3.32	GBP 3.33
2025-01-31 (Friday)	173,631	GBP 578,191	GBP 578,191	4,678	GBP 22,336	GBP 3.33	GBP 3.29
2025-01-30 (Thursday)	168,953	GBP 555,855	GBP 555,855	0	GBP 4,223	GBP 3.29	GBP 3.265
2025-01-29 (Wednesday)	168,953	GBP 551,632	GBP 551,632	0	GBP -4,223	GBP 3.265	GBP 3.29
2025-01-28 (Tuesday)	168,953	GBP 555,855	GBP 555,855	0	GBP 9,292	GBP 3.29	GBP 3.235
2025-01-27 (Monday)	168,953	GBP 546,563	GBP 546,563	0	GBP -37,170	GBP 3.235	GBP 3.455
2025-01-24 (Friday)	168,953	GBP 583,733	GBP 583,733	0	GBP -844	GBP 3.455	GBP 3.46
2025-01-23 (Thursday)	168,953	GBP 584,577	GBP 584,577	0	GBP 2,534	GBP 3.46	GBP 3.445
2025-01-22 (Wednesday)	168,953	GBP 582,043	GBP 582,043
2025-01-21 (Tuesday)	168,953	GBP 570,216	GBP 570,216
2025-01-20 (Monday)	168,953	GBP 557,545	GBP 557,545
2025-01-17 (Friday)	168,953	GBP 554,166	GBP 554,166
2025-01-16 (Thursday)	168,953	GBP 540,650	GBP 540,650
2025-01-15 (Wednesday)	168,953	GBP 463,776	GBP 463,776
2025-01-14 (Tuesday)	168,953	GBP 454,484	GBP 454,484
2025-01-13 (Monday)	168,953	GBP 454,484	GBP 454,484
2025-01-10 (Friday)	168,953	GBP 462,931	GBP 462,931
2025-01-09 (Thursday)	168,953	GBP 468,000	GBP 468,000
2025-01-09 (Thursday)	168,953	GBP 468,000	GBP 468,000
2025-01-09 (Thursday)	168,953	GBP 468,000	GBP 468,000
2025-01-08 (Wednesday)	168,953	GBP 478,137	GBP 478,137
2025-01-08 (Wednesday)	168,953	GBP 478,137	GBP 478,137
2025-01-08 (Wednesday)	168,953	GBP 478,137	GBP 478,137
2025-01-02 (Thursday)	168,953	GBP 505,169	GBP 505,169	0	GBP -15,206	GBP 2.99	GBP 3.08
2024-12-30 (Monday)	168,953	GBP 520,375	GBP 520,375	0	GBP 10,137	GBP 3.08	GBP 3.02
2024-12-27 (Friday)	168,953	GBP 520,375	GBP 520,375
2024-12-26 (Thursday)	168,953	GBP 523,754	GBP 523,754
2024-12-24 (Tuesday)	168,953	GBP 523,754	GBP 523,754
2024-12-23 (Monday)	168,953	GBP 518,686	GBP 518,686
2024-12-20 (Friday)	168,953	GBP 520,375	GBP 520,375
2024-12-19 (Thursday)	168,953	GBP 518,686	GBP 518,686
2024-12-18 (Wednesday)	168,953	GBP 514,462	GBP 514,462
2024-12-17 (Tuesday)	168,953	GBP 520,375	GBP 520,375
2024-12-16 (Monday)	168,953	GBP 514,462	GBP 514,462
2024-12-13 (Friday)	168,953	GBP 497,567	GBP 497,567
2024-12-11 (Wednesday)	168,953	GBP 518,686	GBP 518,686
2024-12-06 (Friday)	168,953	GBP 510,238	GBP 510,238	0	GBP 10,137	GBP 3.02	GBP 2.96
2024-12-05 (Thursday)	168,953	GBP 500,101	GBP 500,101	0	GBP -14,361	GBP 2.96	GBP 3.045
2024-12-04 (Wednesday)	168,953	GBP 514,462	GBP 514,462	0	GBP 8,448	GBP 3.045	GBP 2.995
2024-12-03 (Tuesday)	168,953	GBP 506,014	GBP 506,014	0	GBP 8,447	GBP 2.995	GBP 2.945
2024-12-02 (Monday)	168,953	GBP 497,567	GBP 497,567	0	GBP 845	GBP 2.945	GBP 2.94
2024-11-29 (Friday)	168,953	GBP 496,722	GBP 496,722	0	GBP 0	GBP 2.94	GBP 2.94
2024-11-28 (Thursday)	168,953	GBP 496,722	GBP 496,722	0	GBP 7,603	GBP 2.94	GBP 2.895
2024-11-27 (Wednesday)	168,953	GBP 489,119	GBP 489,119	0	GBP 845	GBP 2.895	GBP 2.89
2024-11-26 (Tuesday)	168,953	GBP 488,274	GBP 488,274	0	GBP -1,690	GBP 2.89	GBP 2.9
2024-11-25 (Monday)	168,953	GBP 489,964	GBP 489,964	-15,969	GBP -46,310	GBP 2.9	GBP 2.9
2024-11-22 (Friday)	184,922	GBP 536,274	GBP 536,274	0	GBP 12,020	GBP 2.9	GBP 2.835
2024-11-21 (Thursday)	184,922	GBP 524,254	GBP 524,254	0	GBP 6,472	GBP 2.835	GBP 2.8
2024-11-20 (Wednesday)	184,922	GBP 517,782	GBP 517,782	0	GBP 3,699	GBP 2.8	GBP 2.78
2024-11-19 (Tuesday)	184,922	GBP 514,083	GBP 514,083	0	GBP 8,321	GBP 2.78	GBP 2.735
2024-11-18 (Monday)	184,922	GBP 505,762	GBP 505,762	-13,830	GBP -39,812	GBP 2.735	GBP 2.745
2024-11-12 (Tuesday)	198,752	GBP 545,574	GBP 545,574	0	GBP 34,781	GBP 2.745	GBP 2.57
2024-11-08 (Friday)	198,752	GBP 510,793	GBP 510,793	0	GBP -2,981	GBP 2.57	GBP 2.585
2024-11-07 (Thursday)	198,752	GBP 513,774	GBP 513,774	3,837	GBP 12,842	GBP 2.585	GBP 2.57
2024-11-06 (Wednesday)	194,915	GBP 500,932	GBP 500,932	0	GBP 11,695	GBP 2.57	GBP 2.51
2024-11-05 (Tuesday)	194,915	GBP 489,237	GBP 489,237	0	GBP 3,899	GBP 2.51	GBP 2.49
2024-11-04 (Monday)	194,915	GBP 485,338	GBP 485,338	0	GBP -5,848	GBP 2.49	GBP 2.52
2024-11-01 (Friday)	194,915	GBP 491,186	GBP 491,186	0	GBP 7,797	GBP 2.52	GBP 2.48
2024-10-31 (Thursday)	194,915	GBP 483,389	GBP 483,389	0	GBP -8,771	GBP 2.48	GBP 2.525
2024-10-30 (Wednesday)	194,915	GBP 492,160	GBP 492,160	0	GBP 19,491	GBP 2.525	GBP 2.425
2024-10-29 (Tuesday)	194,915	GBP 472,669	GBP 472,669	0	GBP 975	GBP 2.425	GBP 2.42
2024-10-28 (Monday)	194,915	GBP 471,694	GBP 471,694	0	GBP -2,924	GBP 2.42	GBP 2.435
2024-10-25 (Friday)	194,915	GBP 474,618	GBP 474,618	0	GBP -9,746	GBP 2.435	GBP 2.485
2024-10-24 (Thursday)	194,915	GBP 484,364	GBP 484,364	0	GBP 22,415	GBP 2.485	GBP 2.37
2024-10-23 (Wednesday)	194,915	GBP 461,949	GBP 461,949	0	GBP 4,873	GBP 2.37	GBP 2.345
2024-10-22 (Tuesday)	194,915	GBP 457,076	GBP 457,076	0	GBP 2,924	GBP 2.345	GBP 2.33
2024-10-21 (Monday)	194,915	GBP 454,152	GBP 454,152	0	GBP -4,873	GBP 2.33	GBP 2.355
2024-10-18 (Friday)	194,915	GBP 459,025	GBP 459,025

Share Trades of TRST.L by Blackrock for IE00B3VWLG82

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-15	BUY	2,576			2.510*		2.70
2025-05-14	SELL	-13,686			2.522*		2.70 Profit of 36,965 on sale
2025-04-16	BUY	3,042			2.084*		2.80
2025-04-04	SELL	-19,902			1.936*		2.88 Profit of 57,378 on sale
2025-02-05	BUY	2,767			3.550*		2.84
2025-01-31	BUY	4,678			3.330*		2.81
2024-11-25	SELL	-15,969			2.900*		2.56 Profit of 40,953 on sale
2024-11-18	SELL	-13,830			2.735*		2.49 Profit of 34,406 on sale
2024-11-07	BUY	3,837			2.585*		2.45

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

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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