Liquidata Share/ETF/Trust Analysis
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
- Trustmark Corporation (NASDAQ:TRMK) Receives $41.00 Average PT from Analysts
- Shares of Trustmark Corporation (NASDAQ:TRMK – Get Free Report) have received an average recommendation of “Hold” from the five ratings firms that are covering the stock, Marketbeat reports. Three research 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 […] - 2025-09-22 03:14:50
- Analysts Set Trustmark Corporation (NASDAQ:TRMK) Target Price at $41.00
- Shares of Trustmark Corporation (NASDAQ:TRMK – Get Free Report) have received an average rating of “Hold” from the five brokerages that are presently covering the firm, MarketBeat reports. Three investment analysts have rated the stock with a hold recommendation and two have given a buy recommendation to the company. The average 12 month price objective […] - 2025-08-28 03:14:52
- Maryland State Retirement & Pension System Reduces Stock Holdings in Trustmark Corporation (NASDAQ:TRMK)
- Maryland State Retirement & Pension System lowered its position in Trustmark Corporation (NASDAQ:TRMK – Free Report) by 13.9% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 17,803 shares of the financial services provider’s stock after selling 2,866 shares […] - 2025-08-14 05:16:58
- Mutual of America Capital Management LLC Lowers Position in Trustmark Corporation (NASDAQ:TRMK)
- Mutual of America Capital Management LLC reduced its stake in Trustmark Corporation (NASDAQ:TRMK – Free Report) by 4.1% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 8,884 shares of the financial services provider’s stock after selling 381 shares during the quarter. Mutual of America […] - 2025-08-13 05:46:48
- Natixis Advisors LLC Acquires Shares of 11,982 Trustmark Corporation (NASDAQ:TRMK)
- Natixis Advisors LLC acquired a new stake in shares of Trustmark Corporation (NASDAQ:TRMK – Free Report) during the 1st quarter, Holdings Channel.com reports. The fund acquired 11,982 shares of the financial services provider’s stock, valued at approximately $413,000. Several other institutional investors and hedge funds have also recently bought and sold shares of the company. […] - 2025-08-12 04:38:49
- Zurcher Kantonalbank Zurich Cantonalbank Trims Stock Position in Trustmark Corporation (NASDAQ:TRMK)
- Zurcher Kantonalbank Zurich Cantonalbank reduced its stake in Trustmark Corporation (NASDAQ:TRMK – Free Report) by 17.5% during the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 14,566 shares of the financial services provider’s stock after selling 3,094 shares during the quarter. Zurcher Kantonalbank Zurich Cantonalbank’s holdings […] - 2025-08-08 04:48:51
- Teacher Retirement System of Texas Sells 12,003 Shares of Trustmark Corporation (NASDAQ:TRMK)
- Teacher Retirement System of Texas lowered its position in Trustmark Corporation (NASDAQ:TRMK – Free Report) by 39.0% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 18,751 shares of the financial services provider’s stock after selling 12,003 shares during the period. Teacher […] - 2025-07-16 04:32:51
- GAMMA Investing LLC Increases Stake in Trustmark Corporation (NASDAQ:TRMK)
- GAMMA Investing LLC raised its holdings in Trustmark Corporation (NASDAQ:TRMK – Free Report) by 41.0% during the first quarter, Holdings Channel.com reports. The institutional investor owned 1,809 shares of the financial services provider’s stock after buying an additional 526 shares during the quarter. GAMMA Investing LLC’s holdings in Trustmark were worth $62,000 at the end […] - 2025-07-09 04:29:52
- Oregon Public Employees Retirement Fund Sells 400 Shares of Trustmark Corporation (NASDAQ:TRMK)
- Oregon Public Employees Retirement Fund trimmed its stake in Trustmark Corporation (NASDAQ:TRMK – Free Report) by 2.8% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 13,949 shares of the financial services provider’s stock after selling 400 shares during the quarter. Oregon Public Employees […] - 2025-07-08 05:28:56
- Oppenheimer Asset Management Inc. Sells 996 Shares of Trustmark Corporation (NASDAQ:TRMK)
- Oppenheimer Asset Management Inc. trimmed its position in Trustmark Corporation (NASDAQ:TRMK – Free Report) by 1.8% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 53,278 shares of the financial services provider’s stock after selling 996 shares during the quarter. Oppenheimer Asset Management Inc.’s holdings in Trustmark were worth $1,838,000 as of its most […] - 2025-06-27 05:05:01
- Bullish Two Hundred Day Moving Average Cross - TRMK
- In trading on Tuesday, shares of Trustmark Corp (Symbol: TRMK) crossed above their 200 day moving average of $35.02, changing hands as high as $35.85 per share. Trustmark Corp shares are currently trading up about 2.7% on the day. The chart below shows the one year performance - 2025-06-24 12:35:25
- Vident Advisory LLC Buys Shares of 6,222 Trustmark Co. (NASDAQ:TRMK)
- Vident Advisory LLC bought a new stake in Trustmark Co. (NASDAQ:TRMK – Free Report) during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund bought 6,222 shares of the financial services provider’s stock, valued at approximately $220,000. Several other institutional investors and hedge funds also recently bought […] - 2025-05-30 05:44:55
- Millennium Management LLC Purchases 92,890 Shares of Trustmark Co. (NASDAQ:TRMK)
- Millennium Management LLC raised its position in Trustmark Co. (NASDAQ:TRMK – Free Report) by 112.1% in the fourth quarter, HoldingsChannel.com reports. The fund owned 175,786 shares of the financial services provider’s stock after purchasing an additional 92,890 shares during the quarter. Millennium Management LLC’s holdings in Trustmark were worth $6,218,000 as of its most recent […] - 2025-05-28 04:56:49
- How The Pieces Add Up: KBE Headed For $61
- 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. - 2025-05-27 10:00:36
- Schonfeld Strategic Advisors LLC Purchases 847 Shares of Trustmark Co. (NASDAQ:TRMK)
- Schonfeld Strategic Advisors LLC boosted its position in Trustmark Co. (NASDAQ:TRMK – Free Report) by 7.6% in the fourth quarter, Holdings Channel.com reports. The firm owned 11,930 shares of the financial services provider’s stock after purchasing an additional 847 shares during the quarter. Schonfeld Strategic Advisors LLC’s holdings in Trustmark were worth $422,000 at the […] - 2025-05-12 06:28:45
- Northern Trust Corp Increases Stake in Trustmark Co. (NASDAQ:TRMK)
- Northern Trust Corp increased its position in shares of Trustmark Co. (NASDAQ:TRMK – Free Report) by 5.0% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 808,844 shares of the financial services provider’s stock after buying an additional 38,594 shares during the […] - 2025-05-12 05:36:55
- 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 05:10:50
- 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 05:00:50
- 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 04:40:53
- 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 03:00:49
- 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 05:01:18
- 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 05:46:51
- 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 04:36:52
- 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 02:52:48
- 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 08:41:45
- 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 04:37:01
- 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 05:14:57
- 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 04:18:53
- 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 02:46:59
- 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 05:54:51
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 |
|---|
| 2025-09-26 (Friday) | 4,645 | USD 187,101 | USD 187,101 | | | | |
| 2025-09-25 (Thursday) | 4,645 | USD 186,543 | USD 186,543 | 0 | USD -976 | USD 40.16 | USD 40.3701 |
| 2025-09-24 (Wednesday) | 4,645 | USD 187,519 | USD 187,519 | | | | |
| 2025-09-17 (Wednesday) | 4,615 | USD 183,539 | USD 183,539 | 0 | USD 1,570 | USD 39.7701 | USD 39.4299 |
| 2025-09-16 (Tuesday) | 4,615 | USD 181,969 | USD 181,969 | | | | |
| 2025-09-12 (Friday) | 4,585 | USD 184,225 | USD 184,225 | | | | |
| 2025-09-11 (Thursday) | 4,585 | USD 185,188 | USD 185,188 | | | | |
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 |
|---|
| 2025-08-21 | SELL | -15 | | | 38.380* | | 35.82 Profit of 537 on sale |
| 2025-07-31 | BUY | 45 | | | 37.250* | | 35.80 |
| 2025-06-30 | SELL | -30 | | | 36.460* | | 35.50 Profit of 1,065 on sale |
| 2025-06-25 | SELL | -15 | | | 35.330* | | 35.48 Profit of 532 on sale |
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 |
|---|
| 2025-09-19 | 100,171 | 0 | 123,452 | 81.1% |
| 2025-09-18 | 63,959 | 0 | 73,031 | 87.6% |
| 2025-09-17 | 47,232 | 0 | 69,084 | 68.4% |
| 2025-09-16 | 59,039 | 0 | 87,364 | 67.6% |
| 2025-09-15 | 66,813 | 12 | 92,463 | 72.3% |
| 2025-09-12 | 27,004 | 0 | 44,137 | 61.2% |
| 2025-09-11 | 36,275 | 0 | 56,301 | 64.4% |
| 2025-09-10 | 33,779 | 0 | 53,116 | 63.6% |
| 2025-09-09 | 31,484 | 0 | 47,792 | 65.9% |
| 2025-09-08 | 38,941 | 0 | 54,716 | 71.2% |
| 2025-09-05 | 24,702 | 0 | 44,737 | 55.2% |
| 2025-09-04 | 24,294 | 0 | 42,547 | 57.1% |
| 2025-09-03 | 28,189 | 0 | 50,228 | 56.1% |
| 2025-09-02 | 25,545 | 0 | 93,947 | 27.2% |
| 2025-08-29 | 20,409 | 0 | 39,460 | 51.7% |
| 2025-08-28 | 17,204 | 0 | 34,428 | 50.0% |
| 2025-08-27 | 17,386 | 0 | 36,425 | 47.7% |
| 2025-08-26 | 21,036 | 0 | 36,037 | 58.4% |
| 2025-08-25 | 32,199 | 203 | 72,125 | 44.6% |
| 2025-08-22 | 44,802 | 0 | 78,601 | 57.0% |
| 2025-08-21 | 19,707 | 0 | 79,320 | 24.8% |
| 2025-08-20 | 21,566 | 0 | 39,667 | 54.4% |
| 2025-08-19 | 33,133 | 0 | 53,003 | 62.5% |
| 2025-08-18 | 23,175 | 0 | 66,723 | 34.7% |
| 2025-08-15 | 39,847 | 0 | 72,442 | 55.0% |
| 2025-08-14 | 20,787 | 0 | 50,784 | 40.9% |
| 2025-08-13 | 28,948 | 0 | 63,932 | 45.3% |
| 2025-08-12 | 18,596 | 0 | 45,293 | 41.1% |
| 2025-08-11 | 17,928 | 0 | 52,964 | 33.8% |
| 2025-08-08 | 18,379 | 0 | 38,755 | 47.4% |
| 2025-08-07 | 12,083 | 0 | 32,450 | 37.2% |
| 2025-08-06 | 23,034 | 0 | 45,269 | 50.9% |
| 2025-08-05 | 28,507 | 0 | 44,400 | 64.2% |
| 2025-08-04 | 22,019 | 0 | 34,569 | 63.7% |
| 2025-08-01 | 69,596 | 0 | 136,838 | 50.9% |
| 2025-07-31 | 41,396 | 0 | 69,151 | 59.9% |
| 2025-07-30 | 30,165 | 0 | 58,694 | 51.4% |
| 2025-07-29 | 40,096 | 0 | 74,168 | 54.1% |
| 2025-07-28 | 26,344 | 0 | 53,847 | 48.9% |
| 2025-07-25 | 41,084 | 0 | 76,847 | 53.5% |
| 2025-07-24 | 112,808 | 0 | 175,138 | 64.4% |
| 2025-07-23 | 309,208 | 0 | 411,206 | 75.2% |
| 2025-07-22 | 118,790 | 1,210 | 166,153 | 71.5% |
| 2025-07-21 | 44,510 | 0 | 88,021 | 50.6% |
| 2025-07-18 | 97,784 | 0 | 127,583 | 76.6% |
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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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.