Portfolio Holdings Detail for ISIN IE00B3VWM098
| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD 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 | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for TRMK
| Stock Name | Trustmark Corporation |
| Ticker | TRMK(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8984021027 |
| LEI | 5493000HPQ4D2RZ79739 |
Show aggregate TRMK holdings
News associated with TRMK
- Price T Rowe Associates Inc. MD Acquires 4,016 Shares of Trustmark Co. (NASDAQ:TRMK)
- Price T Rowe Associates Inc. MD lifted its stake in Trustmark Co. (NASDAQ:TRMK – Free Report) by 8.3% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 52,528 shares of the financial services provider’s stock after acquiring an additional 4,016 shares during […] - 2025-05-08 08:10:50
- Hsbc Holdings PLC Buys 8,494 Shares of Trustmark Co. (NASDAQ:TRMK)
- Hsbc Holdings PLC lifted its position in Trustmark Co. (NASDAQ:TRMK – Free Report) by 110.3% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 16,194 shares of the financial services provider’s stock after buying an additional 8,494 shares during the quarter. Hsbc […] - 2025-05-07 08:00:50
- Raymond James Financial Inc. Takes Position in Trustmark Co. (NASDAQ:TRMK)
- Raymond James Financial Inc. purchased a new stake in Trustmark Co. (NASDAQ:TRMK – Free Report) during the 4th quarter, Holdings Channel.com reports. The fund purchased 32,372 shares of the financial services provider’s stock, valued at approximately $1,145,000. A number of other hedge funds and other institutional investors have also recently bought and sold shares of […] - 2025-05-05 07:40:53
- Trustmark (NASDAQ:TRMK) Price Target Raised to $37.00
- Trustmark (NASDAQ:TRMK – Get Free Report) had its price target lifted by Hovde Group from $36.00 to $37.00 in a research note issued on Monday, Marketbeat Ratings reports. The firm currently has a “market perform” rating on the financial services provider’s stock. Hovde Group’s target price would indicate a potential upside of 8.54% from the […] - 2025-04-30 06:00:49
- Trustmark Co. (NASDAQ:TRMK) Shares Purchased by Barclays PLC
- Barclays PLC boosted its position in shares of Trustmark Co. (NASDAQ:TRMK – Free Report) by 0.9% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 126,911 shares of the financial services provider’s stock after acquiring an additional 1,168 shares during the period. Barclays PLC’s […] - 2025-04-28 08:01:18
- Renaissance Technologies LLC Acquires Shares of 53,362 Trustmark Co. (NASDAQ:TRMK)
- Renaissance Technologies LLC bought a new position in shares of Trustmark Co. (NASDAQ:TRMK – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor bought 53,362 shares of the financial services provider’s stock, valued at approximately $1,887,000. Renaissance Technologies LLC owned approximately […] - 2025-04-27 08:46:51
- 6,646 Shares in Trustmark Co. (NASDAQ:TRMK) Purchased by Bank of Montreal Can
- Bank of Montreal Can bought a new stake in Trustmark Co. (NASDAQ:TRMK – Free Report) during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor bought 6,646 shares of the financial services provider’s stock, valued at approximately $235,000. Several other hedge funds also recently modified their holdings of […] - 2025-04-25 07:36:52
- Trustmark Co. (NASDAQ:TRMK) Receives $40.60 Consensus Target Price from Brokerages
- Trustmark Co. (NASDAQ:TRMK – Get Free Report) has earned a consensus rating of “Hold” from the five research firms that are currently covering the company, Marketbeat reports. Three analysts have rated the stock with a hold recommendation and two have given a buy recommendation to the company. The average 12-month price target among analysts that […] - 2025-04-25 05:52:48
- Analysts Expect VYM Will Reach $142
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-16 11:41:45
- JPMorgan Chase & Co. Has $12.01 Million Stake in Trustmark Co. (NASDAQ:TRMK)
- JPMorgan Chase & Co. raised its position in shares of Trustmark Co. (NASDAQ:TRMK – Free Report) by 176.2% in the fourth quarter, Holdings Channel reports. The fund owned 339,662 shares of the financial services provider’s stock after buying an additional 216,706 shares during the quarter. JPMorgan Chase & Co.’s holdings in Trustmark were worth $12,014,000 […] - 2025-04-14 07:37:01
- Arrowstreet Capital Limited Partnership Sells 267,619 Shares of Trustmark Co. (NASDAQ:TRMK)
- Arrowstreet Capital Limited Partnership decreased its position in shares of Trustmark Co. (NASDAQ:TRMK – Free Report) by 71.5% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 106,536 shares of the financial services provider’s stock after selling 267,619 shares during the period. Arrowstreet […] - 2025-04-09 08:14:57
- 32,372 Shares in Trustmark Co. (NASDAQ:TRMK) Acquired by Raymond James Financial Inc.
- Raymond James Financial Inc. bought a new position in Trustmark Co. (NASDAQ:TRMK – Free Report) during the 4th quarter, Holdings Channel reports. The institutional investor bought 32,372 shares of the financial services provider’s stock, valued at approximately $1,145,000. A number of other institutional investors have also recently modified their holdings of TRMK. Jones Financial Companies […] - 2025-04-04 07:18:53
- Trustmark Co. (NASDAQ:TRMK) Receives $40.60 Average PT from Brokerages
- Trustmark Co. (NASDAQ:TRMK – Get Free Report) has received an average recommendation of “Hold” from the five ratings firms that are covering the company, Marketbeat reports. Three equities research analysts have rated the stock with a hold recommendation and two have assigned a buy recommendation to the company. The average 12-month price target among analysts […] - 2025-03-31 05:46:59
- Cibc World Markets Corp Invests $201,000 in Trustmark Co. (NASDAQ:TRMK)
- Cibc World Markets Corp bought a new position in Trustmark Co. (NASDAQ:TRMK – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund bought 5,694 shares of the financial services provider’s stock, valued at approximately $201,000. A number of other large investors have […] - 2025-03-27 07:54:51
- 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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc TRMK holdings
| Date | Number of TRMK Shares Held | Base Market Value of TRMK Shares | Local Market Value of TRMK Shares | Change in TRMK Shares Held | Change in TRMK Base Value | Current Price per TRMK Share Held | Previous Price per TRMK Share Held |
|---|
| 2025-05-07 (Wednesday) | 4,330 | USD 149,818 | USD 149,818 | 0 | USD 390 | USD 34.6 | USD 34.5099 |
| 2025-05-06 (Tuesday) | 4,330 | USD 149,428 | USD 149,428 | 0 | USD -910 | USD 34.5099 | USD 34.7201 |
| 2025-05-05 (Monday) | 4,330 | USD 150,338 | USD 150,338 | 0 | USD -822 | USD 34.7201 | USD 34.9099 |
| 2025-05-02 (Friday) | 4,330 | USD 151,160 | USD 151,160 | 0 | USD 3,594 | USD 34.9099 | USD 34.0799 |
| 2025-05-01 (Thursday) | 4,330 | USD 147,566 | USD 147,566 | 0 | USD 2,294 | USD 34.0799 | USD 33.5501 |
| 2025-04-30 (Wednesday) | 4,330 | USD 145,272 | USD 145,272 | 0 | USD -2,338 | USD 33.5501 | USD 34.0901 |
| 2025-04-29 (Tuesday) | 4,330 | USD 147,610 | USD 147,610 | 0 | USD 1,776 | USD 34.0901 | USD 33.6799 |
| 2025-04-28 (Monday) | 4,330 | USD 145,834 | USD 145,834 | 0 | USD 1,472 | USD 33.6799 | USD 33.34 |
| 2025-04-25 (Friday) | 4,330 | USD 144,362 | USD 144,362 | 0 | USD -563 | USD 33.34 | USD 33.47 |
| 2025-04-24 (Thursday) | 4,330 | USD 144,925 | USD 144,925 | 0 | USD -1,775 | USD 33.47 | USD 33.8799 |
| 2025-04-23 (Wednesday) | 4,330 | USD 146,700 | USD 146,700 | 0 | USD 346 | USD 33.8799 | USD 33.8 |
| 2025-04-22 (Tuesday) | 4,330 | USD 146,354 | USD 146,354 | 0 | USD 4,806 | USD 33.8 | USD 32.6901 |
| 2025-04-21 (Monday) | 4,330 | USD 141,548 | USD 141,548 | 0 | USD -260 | USD 32.6901 | USD 32.7501 |
| 2025-04-18 (Friday) | 4,330 | USD 141,808 | USD 141,808 | 0 | USD 0 | USD 32.7501 | USD 32.7501 |
| 2025-04-17 (Thursday) | 4,330 | USD 141,808 | USD 141,808 | 0 | USD 1,213 | USD 32.7501 | USD 32.47 |
| 2025-04-16 (Wednesday) | 4,330 | USD 140,595 | USD 140,595 | 0 | USD 476 | USD 32.47 | USD 32.36 |
| 2025-04-15 (Tuesday) | 4,330 | USD 140,119 | USD 140,119 | 0 | USD 2,901 | USD 32.36 | USD 31.6901 |
| 2025-04-14 (Monday) | 4,330 | USD 137,218 | USD 137,218 | 0 | USD 2,035 | USD 31.6901 | USD 31.2201 |
| 2025-04-11 (Friday) | 4,330 | USD 135,183 | USD 135,183 | 0 | USD 477 | USD 31.2201 | USD 31.1099 |
| 2025-04-10 (Thursday) | 4,330 | USD 134,706 | USD 134,706 | 0 | USD -7,664 | USD 31.1099 | USD 32.8799 |
| 2025-04-09 (Wednesday) | 4,330 | USD 142,370 | USD 142,370 | 0 | USD 9,049 | USD 32.8799 | USD 30.7901 |
| 2025-04-08 (Tuesday) | 4,330 | USD 133,321 | USD 133,321 | 0 | USD -476 | USD 30.7901 | USD 30.9 |
| 2025-04-07 (Monday) | 4,330 | USD 133,797 | USD 133,797 | 0 | USD 346 | USD 30.9 | USD 30.8201 |
| 2025-04-04 (Friday) | 4,330 | USD 133,451 | USD 133,451 | 0 | USD -16,324 | USD 30.8201 | USD 34.5901 |
| 2025-04-02 (Wednesday) | 4,330 | USD 149,775 | USD 149,775 | 0 | USD 347 | USD 34.5901 | USD 34.5099 |
| 2025-04-01 (Tuesday) | 4,330 | USD 149,428 | USD 149,428 | 0 | USD 86 | USD 34.5099 | USD 34.4901 |
| 2025-03-31 (Monday) | 4,330 | USD 149,342 | USD 149,342 | 0 | USD 823 | USD 34.4901 | USD 34.3 |
| 2025-03-28 (Friday) | 4,330 | USD 148,519 | USD 148,519 | 0 | USD -3,681 | USD 34.3 | USD 35.1501 |
| 2025-03-27 (Thursday) | 4,330 | USD 152,200 | USD 152,200 | 0 | USD -562 | USD 35.1501 | USD 35.2799 |
| 2025-03-26 (Wednesday) | 4,330 | USD 152,762 | USD 152,762 | 0 | USD 476 | USD 35.2799 | USD 35.17 |
| 2025-03-25 (Tuesday) | 4,330 | USD 152,286 | USD 152,286 | 0 | USD 303 | USD 35.17 | USD 35.1 |
| 2025-03-24 (Monday) | 4,330 | USD 151,983 | USD 151,983 | 0 | USD 4,720 | USD 35.1 | USD 34.0099 |
| 2025-03-21 (Friday) | 4,330 | USD 147,263 | USD 147,263 | 0 | USD 259 | USD 34.0099 | USD 33.9501 |
| 2025-03-20 (Thursday) | 4,330 | USD 147,004 | USD 147,004 | 0 | USD -2,078 | USD 33.9501 | USD 34.43 |
| 2025-03-19 (Wednesday) | 4,330 | USD 149,082 | USD 149,082 | 0 | USD 217 | USD 34.43 | USD 34.3799 |
| 2025-03-18 (Tuesday) | 4,330 | USD 148,865 | USD 148,865 | 0 | USD 86 | USD 34.3799 | USD 34.36 |
| 2025-03-17 (Monday) | 4,330 | USD 148,779 | USD 148,779 | 0 | USD 1,083 | USD 34.36 | USD 34.1099 |
| 2025-03-14 (Friday) | 4,330 | USD 147,696 | USD 147,696 | 0 | USD 4,286 | USD 34.1099 | USD 33.1201 |
| 2025-03-13 (Thursday) | 4,330 | USD 143,410 | USD 143,410 | 0 | USD -1,991 | USD 33.1201 | USD 33.5799 |
| 2025-03-12 (Wednesday) | 4,330 | USD 145,401 | USD 145,401 | 0 | USD 2,857 | USD 33.5799 | USD 32.9201 |
| 2025-03-11 (Tuesday) | 4,330 | USD 142,544 | USD 142,544 | 0 | USD -43 | USD 32.9201 | USD 32.93 |
| 2025-03-10 (Monday) | 4,330 | USD 142,587 | USD 142,587 | 0 | USD -6,971 | USD 32.93 | USD 34.54 |
| 2025-03-07 (Friday) | 4,330 | USD 149,558 | USD 149,558 | 0 | USD -736 | USD 34.54 | USD 34.7099 |
| 2025-03-06 (Thursday) | 4,330 | USD 150,294 | USD 150,294 | 0 | USD -2,339 | USD 34.7099 | USD 35.2501 |
| 2025-03-05 (Wednesday) | 4,330 | USD 152,633 | USD 152,633 | 0 | USD -129 | USD 35.2501 | USD 35.2799 |
| 2025-03-04 (Tuesday) | 4,330 | USD 152,762 | USD 152,762 | 0 | USD -6,279 | USD 35.2799 | USD 36.73 |
| 2025-03-03 (Monday) | 4,330 | USD 159,041 | USD 159,041 | 0 | USD 606 | USD 36.73 | USD 36.5901 |
| 2025-02-28 (Friday) | 4,330 | USD 158,435 | USD 158,435 | 0 | USD 1,083 | USD 36.5901 | USD 36.34 |
| 2025-02-27 (Thursday) | 4,330 | USD 157,352 | USD 157,352 | 0 | USD 996 | USD 36.34 | USD 36.1099 |
| 2025-02-26 (Wednesday) | 4,330 | USD 156,356 | USD 156,356 | 0 | USD -347 | USD 36.1099 | USD 36.1901 |
| 2025-02-25 (Tuesday) | 4,330 | USD 156,703 | USD 156,703 | 0 | USD 563 | USD 36.1901 | USD 36.06 |
| 2025-02-24 (Monday) | 4,330 | USD 156,140 | USD 156,140 | 0 | USD -1,905 | USD 36.06 | USD 36.5 |
| 2025-02-21 (Friday) | 4,330 | USD 158,045 | USD 158,045 | 0 | USD -3,594 | USD 36.5 | USD 37.33 |
| 2025-02-20 (Thursday) | 4,330 | USD 161,639 | USD 161,639 | 0 | USD -1,862 | USD 37.33 | USD 37.76 |
| 2025-02-19 (Wednesday) | 4,330 | USD 163,501 | USD 163,501 | 0 | USD -303 | USD 37.76 | USD 37.83 |
| 2025-02-19 (Wednesday) | 4,330 | USD 163,501 | USD 163,501 | 0 | USD -303 | USD 37.76 | USD 37.83 |
| 2025-02-18 (Tuesday) | 4,330 | USD 163,804 | USD 163,804 | 0 | USD 693 | USD 37.83 | USD 37.67 |
| 2025-02-17 (Monday) | 4,330 | USD 163,111 | USD 163,111 | 0 | USD 0 | USD 37.67 | USD 37.67 |
| 2025-02-14 (Friday) | 4,330 | USD 163,111 | USD 163,111 | 0 | USD -1,299 | USD 37.67 | USD 37.97 |
| 2025-02-13 (Thursday) | 4,330 | USD 164,410 | USD 164,410 | 0 | USD 1,645 | USD 37.97 | USD 37.5901 |
| 2025-02-12 (Wednesday) | 4,330 | USD 162,765 | USD 162,765 | 0 | USD -4,243 | USD 37.5901 | USD 38.57 |
| 2025-02-11 (Tuesday) | 4,330 | USD 167,008 | USD 167,008 | 0 | USD 3,074 | USD 38.57 | USD 37.86 |
| 2025-02-10 (Monday) | 4,330 | USD 163,934 | USD 163,934 | 0 | USD -1,732 | USD 37.86 | USD 38.26 |
| 2025-02-07 (Friday) | 4,330 | USD 165,666 | USD 165,666 | 0 | USD -2,468 | USD 38.26 | USD 38.83 |
| 2025-02-06 (Thursday) | 4,330 | USD 168,134 | USD 168,134 | 0 | USD 2,078 | USD 38.83 | USD 38.3501 |
| 2025-02-05 (Wednesday) | 4,330 | USD 166,056 | USD 166,056 | 0 | USD 2,425 | USD 38.3501 | USD 37.7901 |
| 2025-02-04 (Tuesday) | 4,330 | USD 163,631 | USD 163,631 | 0 | USD 3,811 | USD 37.7901 | USD 36.9099 |
| 2025-02-03 (Monday) | 4,330 | USD 159,820 | USD 159,820 | 0 | USD -2,555 | USD 36.9099 | USD 37.5 |
| 2025-01-31 (Friday) | 4,330 | USD 162,375 | USD 162,375 | 0 | USD 433 | USD 37.5 | USD 37.4 |
| 2025-01-30 (Thursday) | 4,330 | USD 161,942 | USD 161,942 | 0 | USD 87 | USD 37.4 | USD 37.3799 |
| 2025-01-29 (Wednesday) | 4,330 | USD 161,855 | USD 161,855 | 0 | USD 3,723 | USD 37.3799 | USD 36.5201 |
| 2025-01-28 (Tuesday) | 4,330 | USD 158,132 | USD 158,132 | 0 | USD 1,256 | USD 36.5201 | USD 36.23 |
| 2025-01-27 (Monday) | 4,330 | USD 156,876 | USD 156,876 | 0 | USD 2,338 | USD 36.23 | USD 35.6901 |
| 2025-01-24 (Friday) | 4,330 | USD 154,538 | USD 154,538 | 0 | USD 2,901 | USD 35.6901 | USD 35.0201 |
| 2025-01-23 (Thursday) | 4,330 | USD 151,637 | USD 151,637 | 0 | USD -606 | USD 35.0201 | USD 35.16 |
| 2025-01-22 (Wednesday) | 4,330 | USD 152,243 | USD 152,243 | | | | |
| 2025-01-21 (Tuesday) | 4,330 | USD 153,585 | USD 153,585 | | | | |
| 2025-01-20 (Monday) | 4,330 | USD 152,676 | USD 152,676 | | | | |
| 2025-01-17 (Friday) | 4,330 | USD 152,676 | USD 152,676 | | | | |
| 2025-01-16 (Thursday) | 4,330 | USD 151,117 | USD 151,117 | | | | |
| 2025-01-15 (Wednesday) | 4,330 | USD 152,633 | USD 152,633 | | | | |
| 2025-01-14 (Tuesday) | 4,330 | USD 150,511 | USD 150,511 | | | | |
| 2025-01-13 (Monday) | 4,330 | USD 145,185 | USD 145,185 | | | | |
| 2025-01-10 (Friday) | 4,330 | USD 143,799 | USD 143,799 | | | | |
| 2025-01-09 (Thursday) | 4,330 | USD 148,865 | USD 148,865 | | | | |
| 2025-01-09 (Thursday) | 4,330 | USD 148,865 | USD 148,865 | | | | |
| 2025-01-09 (Thursday) | 4,330 | USD 148,865 | USD 148,865 | | | | |
| 2025-01-08 (Wednesday) | 4,330 | USD 148,865 | USD 148,865 | | | | |
| 2025-01-08 (Wednesday) | 4,330 | USD 148,865 | USD 148,865 | | | | |
| 2025-01-08 (Wednesday) | 4,330 | USD 148,865 | USD 148,865 | | | | |
| 2025-01-02 (Thursday) | 4,330 | USD 149,861 | USD 149,861 | 0 | USD -4,547 | USD 34.6099 | USD 35.66 |
| 2024-12-30 (Monday) | 4,330 | USD 154,408 | USD 154,408 | 0 | USD -10,435 | USD 35.66 | USD 38.07 |
| 2024-12-10 (Tuesday) | 4,330 | USD 164,843 | USD 164,843 | 0 | USD 952 | USD 38.07 | USD 37.8501 |
| 2024-12-09 (Monday) | 4,330 | USD 163,891 | USD 163,891 | 0 | USD -1,905 | USD 37.8501 | USD 38.2901 |
| 2024-12-06 (Friday) | 4,330 | USD 165,796 | USD 165,796 | 0 | USD 1,083 | USD 38.2901 | USD 38.04 |
| 2024-12-05 (Thursday) | 4,330 | USD 164,713 | USD 164,713 | 0 | USD -3,421 | USD 38.04 | USD 38.83 |
| 2024-12-04 (Wednesday) | 4,330 | USD 168,134 | USD 168,134 | 0 | USD 2,295 | USD 38.83 | USD 38.3 |
| 2024-12-03 (Tuesday) | 4,330 | USD 165,839 | USD 165,839 | 0 | USD -2,944 | USD 38.3 | USD 38.9799 |
| 2024-12-02 (Monday) | 4,330 | USD 168,783 | USD 168,783 | 0 | USD -563 | USD 38.9799 | USD 39.1099 |
| 2024-11-29 (Friday) | 4,330 | USD 169,346 | USD 169,346 | 0 | USD -2,468 | USD 39.1099 | USD 39.6799 |
| 2024-11-28 (Thursday) | 4,330 | USD 171,814 | USD 171,814 | 0 | USD 0 | USD 39.6799 | USD 39.6799 |
| 2024-11-27 (Wednesday) | 4,330 | USD 171,814 | USD 171,814 | 0 | USD -433 | USD 39.6799 | USD 39.7799 |
| 2024-11-26 (Tuesday) | 4,330 | USD 172,247 | USD 172,247 | 0 | USD -823 | USD 39.7799 | USD 39.97 |
| 2024-11-25 (Monday) | 4,330 | USD 173,070 | USD 173,070 | 0 | USD 2,988 | USD 39.97 | USD 39.2799 |
| 2024-11-22 (Friday) | 4,330 | USD 170,082 | USD 170,082 | 0 | USD 4,676 | USD 39.2799 | USD 38.2 |
| 2024-11-21 (Thursday) | 4,330 | USD 165,406 | USD 165,406 | 0 | USD 2,338 | USD 38.2 | USD 37.66 |
| 2024-11-20 (Wednesday) | 4,330 | USD 163,068 | USD 163,068 | 0 | USD -1,082 | USD 37.66 | USD 37.9099 |
| 2024-11-19 (Tuesday) | 4,330 | USD 164,150 | USD 164,150 | 0 | USD 216 | USD 37.9099 | USD 37.86 |
| 2024-11-18 (Monday) | 4,330 | USD 163,934 | USD 163,934 | 0 | USD -4,763 | USD 37.86 | USD 38.96 |
| 2024-11-12 (Tuesday) | 4,330 | USD 168,697 | USD 168,697 | 0 | USD 1,386 | USD 38.96 | USD 38.64 |
| 2024-11-08 (Friday) | 4,330 | USD 167,311 | USD 167,311 | 0 | USD 1,342 | USD 38.64 | USD 38.33 |
| 2024-11-07 (Thursday) | 4,330 | USD 165,969 | USD 165,969 | 0 | USD -4,720 | USD 38.33 | USD 39.4201 |
| 2024-11-06 (Wednesday) | 4,330 | USD 170,689 | USD 170,689 | 0 | USD 20,308 | USD 39.4201 | USD 34.73 |
| 2024-11-05 (Tuesday) | 4,330 | USD 150,381 | USD 150,381 | 0 | USD 3,291 | USD 34.73 | USD 33.97 |
| 2024-11-04 (Monday) | 4,330 | USD 147,090 | USD 147,090 | 0 | USD -1,039 | USD 33.97 | USD 34.2099 |
| 2024-11-01 (Friday) | 4,330 | USD 148,129 | USD 148,129 | 0 | USD -2,209 | USD 34.2099 | USD 34.7201 |
| 2024-10-31 (Thursday) | 4,330 | USD 150,338 | USD 150,338 | 0 | USD -2,814 | USD 34.7201 | USD 35.37 |
| 2024-10-30 (Wednesday) | 4,330 | USD 153,152 | USD 153,152 | 0 | USD 1,256 | USD 35.37 | USD 35.0799 |
| 2024-10-29 (Tuesday) | 4,330 | USD 151,896 | USD 151,896 | 0 | USD 649 | USD 35.0799 | USD 34.93 |
| 2024-10-28 (Monday) | 4,330 | USD 151,247 | USD 151,247 | 0 | USD 3,681 | USD 34.93 | USD 34.0799 |
| 2024-10-25 (Friday) | 4,330 | USD 147,566 | USD 147,566 | 0 | USD -1,646 | USD 34.0799 | USD 34.46 |
| 2024-10-24 (Thursday) | 4,330 | USD 149,212 | USD 149,212 | 0 | USD 87 | USD 34.46 | USD 34.44 |
| 2024-10-23 (Wednesday) | 4,330 | USD 149,125 | USD 149,125 | 0 | USD -260 | USD 34.44 | USD 34.5 |
| 2024-10-22 (Tuesday) | 4,330 | USD 149,385 | USD 149,385 | 0 | USD 3,204 | USD 34.5 | USD 33.76 |
| 2024-10-21 (Monday) | 4,330 | USD 146,181 | USD 146,181 | 0 | USD -3,983 | USD 33.76 | USD 34.6799 |
| 2024-10-18 (Friday) | 4,330 | USD 150,164 | USD 150,164 | | | | |
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 holdingsShare Trades of TRMK by Blackrock for IE00B3VWM098
Show aggregate share trades of TRMK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 45,088 | 0 | 66,072 | 68.2% |
| 2025-05-07 | 46,008 | 315 | 55,189 | 83.4% |
| 2025-05-06 | 24,561 | 7 | 37,440 | 65.6% |
| 2025-05-05 | 25,281 | 0 | 43,909 | 57.6% |
| 2025-05-02 | 26,378 | 0 | 42,711 | 61.8% |
| 2025-05-01 | 58,022 | 0 | 81,991 | 70.8% |
| 2025-04-30 | 33,602 | 0 | 63,162 | 53.2% |
| 2025-04-29 | 37,319 | 0 | 56,568 | 66.0% |
| 2025-04-28 | 105,756 | 0 | 147,822 | 71.5% |
| 2025-04-25 | 43,897 | 0 | 74,490 | 58.9% |
| 2025-04-24 | 36,907 | 459 | 67,668 | 54.5% |
| 2025-04-23 | 83,424 | 70 | 154,124 | 54.1% |
| 2025-04-22 | 72,161 | 0 | 122,510 | 58.9% |
| 2025-04-21 | 40,016 | 459 | 86,379 | 46.3% |
| 2025-04-17 | 62,919 | 100 | 102,406 | 61.4% |
| 2025-04-16 | 41,357 | 0 | 72,301 | 57.2% |
| 2025-04-15 | 41,799 | 0 | 67,978 | 61.5% |
| 2025-04-14 | 55,867 | 658 | 100,932 | 55.4% |
| 2025-04-11 | 74,898 | 0 | 202,083 | 37.1% |
| 2025-04-10 | 82,212 | 2,993 | 134,013 | 61.3% |
| 2025-04-09 | 79,035 | 50 | 171,684 | 46.0% |
| 2025-04-08 | 52,732 | 81 | 150,694 | 35.0% |
| 2025-04-07 | 101,327 | 117 | 179,023 | 56.6% |
| 2025-04-04 | 120,852 | 18 | 177,170 | 68.2% |
| 2025-04-03 | 89,734 | 166 | 145,418 | 61.7% |
| 2025-04-02 | 36,021 | 0 | 81,124 | 44.4% |
| 2025-04-01 | 42,513 | 0 | 74,267 | 57.2% |
| 2025-03-31 | 31,277 | 0 | 59,602 | 52.5% |
| 2025-03-28 | 25,797 | 0 | 56,974 | 45.3% |
| 2025-03-27 | 58,485 | 0 | 115,577 | 50.6% |
| 2025-03-26 | 35,197 | 0 | 60,967 | 57.7% |
| 2025-03-25 | 23,399 | 0 | 61,800 | 37.9% |
| 2025-03-24 | 54,747 | 43 | 87,847 | 62.3% |
| 2025-03-21 | 114,354 | 0 | 161,943 | 70.6% |
| 2025-03-20 | 50,314 | 0 | 70,466 | 71.4% |
| 2025-03-19 | 41,221 | 56 | 67,829 | 60.8% |
| 2025-03-18 | 23,677 | 177 | 53,101 | 44.6% |
| 2025-03-17 | 31,212 | 9 | 70,551 | 44.2% |
| 2025-03-14 | 28,802 | 254 | 54,104 | 53.2% |
| 2025-03-13 | 29,513 | 40 | 83,911 | 35.2% |
| 2025-03-12 | 29,909 | 2 | 96,062 | 31.1% |
| 2025-03-11 | 51,181 | 40 | 148,815 | 34.4% |
| 2025-03-10 | 41,001 | 483 | 117,131 | 35.0% |
| 2025-03-07 | 34,859 | 0 | 88,805 | 39.3% |
| 2025-03-06 | 15,255 | 0 | 52,964 | 28.8% |
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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