Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.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

Panmure Gordon Initiates Coverage on Trustpilot Group (LON:TRST)
Panmure Gordon started coverage on shares of Trustpilot Group (LON:TRST – Free Report) in a research note published on Monday morning,London Stock Exchange reports. The brokerage issued a sell rating and a GBX 200 ($2.71) target price on the stock. Separately, Berenberg Bank reissued a “buy” rating and set a GBX 420 ($5.69) price objective […] - 2025-06-10 05:37:05
Two Sigma Advisers LP Has $1.16 Million Stock Holdings in TrustCo Bank Corp NY (NASDAQ:TRST)
Two Sigma Advisers LP trimmed its stake in shares of TrustCo Bank Corp NY (NASDAQ:TRST – Free Report) by 18.8% in the fourth quarter, according to the company in its most recent filing with the SEC. The firm owned 34,906 shares of the bank’s stock after selling 8,100 shares during the quarter. Two Sigma Advisers […] - 2025-06-01 08:44:49
Cubist Systematic Strategies LLC Buys New Position in TrustCo Bank Corp NY (NASDAQ:TRST)
Cubist Systematic Strategies LLC bought a new stake in shares of TrustCo Bank Corp NY (NASDAQ:TRST – Free Report) during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor bought 2,803 shares of the bank’s stock, valued at approximately $93,000. Several other hedge funds also recently […] - 2025-05-20 07:58:50
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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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
2025-06-26 (Thursday)3,039USD 100,530USD 100,530
2025-06-25 (Wednesday)3,039TRST holding decreased by -10USD 98,099TRST holding decreased by -140USD 98,099-10USD -140 USD 32.28 USD 32.2201
2025-06-24 (Tuesday)3,049USD 98,239TRST holding increased by 1525USD 98,2390USD 1,525 USD 32.2201 USD 31.7199
2025-06-23 (Monday)3,049USD 96,714TRST holding increased by 2713USD 96,7140USD 2,713 USD 31.7199 USD 30.8301
2025-06-20 (Friday)3,049TRST holding decreased by -20USD 94,001TRST holding decreased by -309USD 94,001-20USD -309 USD 30.8301 USD 30.7299
2025-06-19 (Thursday)3,069USD 94,310USD 94,3100USD 0 USD 30.7299 USD 30.7299
2025-06-18 (Wednesday)3,069USD 94,310TRST holding increased by 399USD 94,3100USD 399 USD 30.7299 USD 30.5999
2025-06-17 (Tuesday)3,069USD 93,911TRST holding decreased by -1075USD 93,9110USD -1,075 USD 30.5999 USD 30.9501
2025-06-16 (Monday)3,069USD 94,986TRST holding decreased by -1964USD 94,9860USD -1,964 USD 30.9501 USD 31.5901
2025-06-13 (Friday)3,069USD 96,950TRST holding decreased by -1442USD 96,9500USD -1,442 USD 31.5901 USD 32.06
2025-06-12 (Thursday)3,069USD 98,392TRST holding increased by 92USD 98,3920USD 92 USD 32.06 USD 32.03
2025-06-11 (Wednesday)3,069USD 98,300TRST holding decreased by -92USD 98,3000USD -92 USD 32.03 USD 32.06
2025-06-10 (Tuesday)3,069USD 98,392TRST holding increased by 1289USD 98,3920USD 1,289 USD 32.06 USD 31.6399
2025-06-09 (Monday)3,069USD 97,103TRST holding increased by 552USD 97,1030USD 552 USD 31.6399 USD 31.4601
2025-06-06 (Friday)3,069USD 96,551TRST holding increased by 706USD 96,5510USD 706 USD 31.4601 USD 31.23
2025-06-05 (Thursday)3,069USD 95,845TRST holding increased by 460USD 95,8450USD 460 USD 31.23 USD 31.0802
2025-06-04 (Wednesday)3,069USD 95,385TRST holding decreased by -982USD 95,3850USD -982 USD 31.0802 USD 31.4001
2025-06-03 (Tuesday)3,069USD 96,367TRST holding increased by 2210USD 96,3670USD 2,210 USD 31.4001 USD 30.68
2025-06-02 (Monday)3,069USD 94,157TRST holding decreased by -1105USD 94,1570USD -1,105 USD 30.68 USD 31.0401
2025-05-30 (Friday)3,069USD 95,262TRST holding decreased by -368USD 95,2620USD -368 USD 31.0401 USD 31.16
2025-05-29 (Thursday)3,069USD 95,630TRST holding increased by 737USD 95,6300USD 737 USD 31.16 USD 30.9198
2025-05-28 (Wednesday)3,069USD 94,893TRST holding decreased by -1688USD 94,8930USD -1,688 USD 30.9198 USD 31.4699
2025-05-27 (Tuesday)3,069USD 96,581TRST holding increased by 2301USD 96,5810USD 2,301 USD 31.4699 USD 30.7201
2025-05-26 (Monday)3,069USD 94,280USD 94,2800USD 0 USD 30.7201 USD 30.7201
2025-05-23 (Friday)3,069TRST holding increased by 10USD 94,280TRST holding decreased by -763USD 94,28010USD -763 USD 30.7201 USD 31.07
2025-05-22 (Thursday)3,059USD 95,043USD 95,0430USD 0 USD 31.07 USD 31.07
2025-05-21 (Wednesday)3,059USD 95,043TRST holding decreased by -2998USD 95,0430USD -2,998 USD 31.07 USD 32.05
2025-05-20 (Tuesday)3,059USD 98,041TRST holding decreased by -367USD 98,0410USD -367 USD 32.05 USD 32.17
2025-05-19 (Monday)3,059TRST holding decreased by -10USD 98,408TRST holding decreased by -537USD 98,408-10USD -537 USD 32.17 USD 32.2401
2025-05-16 (Friday)3,069USD 98,945TRST holding decreased by -736USD 98,9450USD -736 USD 32.2401 USD 32.48
2025-05-15 (Thursday)3,069TRST holding decreased by -30USD 99,681TRST holding increased by 110USD 99,681-30USD 110 USD 32.48 USD 32.13
2025-05-14 (Wednesday)3,099USD 99,571TRST holding decreased by -1363USD 99,5710USD -1,363 USD 32.13 USD 32.5699
2025-05-13 (Tuesday)3,099USD 100,934TRST holding increased by 1332USD 100,9340USD 1,332 USD 32.5699 USD 32.14
2025-05-12 (Monday)3,099TRST holding decreased by -10USD 99,602TRST holding increased by 2104USD 99,602-10USD 2,104 USD 32.14 USD 31.3599
2025-05-09 (Friday)3,109TRST holding decreased by -10USD 97,498TRST holding decreased by -1000USD 97,498-10USD -1,000 USD 31.3599 USD 31.58
2025-05-08 (Thursday)3,119USD 98,498TRST holding increased by 1372USD 98,4980USD 1,372 USD 31.58 USD 31.1401
2025-05-07 (Wednesday)3,119USD 97,126TRST holding decreased by -124USD 97,1260USD -124 USD 31.1401 USD 31.1799
2025-05-06 (Tuesday)3,119USD 97,250TRST holding decreased by -499USD 97,2500USD -499 USD 31.1799 USD 31.3399
2025-05-05 (Monday)3,119USD 97,749TRST holding decreased by -718USD 97,7490USD -718 USD 31.3399 USD 31.5701
2025-05-02 (Friday)3,119USD 98,467TRST holding increased by 2059USD 98,4670USD 2,059 USD 31.5701 USD 30.9099
2025-05-01 (Thursday)3,119USD 96,408TRST holding increased by 1434USD 96,4080USD 1,434 USD 30.9099 USD 30.4501
2025-04-30 (Wednesday)3,119TRST holding decreased by -10USD 94,974TRST holding decreased by -1430USD 94,974-10USD -1,430 USD 30.4501 USD 30.8098
2025-04-29 (Tuesday)3,129USD 96,404TRST holding increased by 844USD 96,4040USD 844 USD 30.8098 USD 30.5401
2025-04-28 (Monday)3,129USD 95,560TRST holding increased by 564USD 95,5600USD 564 USD 30.5401 USD 30.3599
2025-04-25 (Friday)3,129USD 94,996TRST holding decreased by -1127USD 94,9960USD -1,127 USD 30.3599 USD 30.72
2025-04-24 (Thursday)3,129TRST holding decreased by -20USD 96,123TRST holding increased by 393USD 96,123-20USD 393 USD 30.72 USD 30.4001
2025-04-23 (Wednesday)3,149USD 95,730TRST holding increased by 1764USD 95,7300USD 1,764 USD 30.4001 USD 29.8399
2025-04-22 (Tuesday)3,149USD 93,966TRST holding increased by 4440USD 93,9660USD 4,440 USD 29.8399 USD 28.43
2025-04-21 (Monday)3,149USD 89,526TRST holding decreased by -283USD 89,5260USD -283 USD 28.43 USD 28.5198
2025-04-18 (Friday)3,149USD 89,809USD 89,8090USD 0 USD 28.5198 USD 28.5198
2025-04-17 (Thursday)3,149TRST holding decreased by -10USD 89,809TRST holding decreased by -65USD 89,809-10USD -65 USD 28.5198 USD 28.4501
2025-04-16 (Wednesday)3,159USD 89,874TRST holding increased by 885USD 89,8740USD 885 USD 28.4501 USD 28.17
2025-04-15 (Tuesday)3,159TRST holding decreased by -30USD 88,989TRST holding increased by 112USD 88,989-30USD 112 USD 28.17 USD 27.8699
2025-04-14 (Monday)3,189TRST holding decreased by -30USD 88,877TRST holding increased by 161USD 88,877-30USD 161 USD 27.8699 USD 27.5601
2025-04-11 (Friday)3,219USD 88,716TRST holding decreased by -1223USD 88,7160USD -1,223 USD 27.5601 USD 27.94
2025-04-10 (Thursday)3,219USD 89,939TRST holding decreased by -3830USD 89,9390USD -3,830 USD 27.94 USD 29.1299
2025-04-09 (Wednesday)3,219TRST holding decreased by -40USD 93,769TRST holding increased by 2713USD 93,769-40USD 2,713 USD 29.1299 USD 27.9399
2025-04-08 (Tuesday)3,259USD 91,056TRST holding decreased by -750USD 91,0560USD -750 USD 27.9399 USD 28.17
2025-04-07 (Monday)3,259TRST holding decreased by -70USD 91,806TRST holding decreased by -2604USD 91,806-70USD -2,604 USD 28.17 USD 28.3599
2025-04-04 (Friday)3,329TRST holding decreased by -100USD 94,410TRST holding decreased by -10860USD 94,410-100USD -10,860 USD 28.3599 USD 30.6999
2025-04-02 (Wednesday)3,429USD 105,270TRST holding increased by 343USD 105,2700USD 343 USD 30.6999 USD 30.5999
2025-04-01 (Tuesday)3,429USD 104,927TRST holding increased by 411USD 104,9270USD 411 USD 30.5999 USD 30.48
2025-03-31 (Monday)3,429USD 104,516TRST holding decreased by -69USD 104,5160USD -69 USD 30.48 USD 30.5001
2025-03-28 (Friday)3,429USD 104,585TRST holding decreased by -1611USD 104,5850USD -1,611 USD 30.5001 USD 30.97
2025-03-27 (Thursday)3,429USD 106,196TRST holding increased by 377USD 106,1960USD 377 USD 30.97 USD 30.86
2025-03-26 (Wednesday)3,429USD 105,819TRST holding increased by 343USD 105,8190USD 343 USD 30.86 USD 30.76
2025-03-25 (Tuesday)3,429USD 105,476TRST holding decreased by -617USD 105,4760USD -617 USD 30.76 USD 30.9399
2025-03-24 (Monday)3,429USD 106,093TRST holding increased by 2160USD 106,0930USD 2,160 USD 30.9399 USD 30.31
2025-03-21 (Friday)3,429USD 103,933TRST holding decreased by -1234USD 103,9330USD -1,234 USD 30.31 USD 30.6699
2025-03-20 (Thursday)3,429USD 105,167TRST holding decreased by -2126USD 105,1670USD -2,126 USD 30.6699 USD 31.2899
2025-03-19 (Wednesday)3,429USD 107,293TRST holding increased by 3120USD 107,2930USD 3,120 USD 31.2899 USD 30.38
2025-03-18 (Tuesday)3,429USD 104,173TRST holding increased by 274USD 104,1730USD 274 USD 30.38 USD 30.3001
2025-03-17 (Monday)3,429USD 103,899TRST holding decreased by -274USD 103,8990USD -274 USD 30.3001 USD 30.38
2025-03-14 (Friday)3,429USD 104,173TRST holding increased by 2503USD 104,1730USD 2,503 USD 30.38 USD 29.65
2025-03-13 (Thursday)3,429USD 101,670TRST holding decreased by -926USD 101,6700USD -926 USD 29.65 USD 29.9201
2025-03-12 (Wednesday)3,429USD 102,596TRST holding increased by 206USD 102,5960USD 206 USD 29.9201 USD 29.86
2025-03-11 (Tuesday)3,429USD 102,390TRST holding decreased by -583USD 102,3900USD -583 USD 29.86 USD 30.03
2025-03-10 (Monday)3,429USD 102,973TRST holding decreased by -3497USD 102,9730USD -3,497 USD 30.03 USD 31.0499
2025-03-07 (Friday)3,429USD 106,470TRST holding decreased by -1166USD 106,4700USD -1,166 USD 31.0499 USD 31.3899
2025-03-06 (Thursday)3,429USD 107,636TRST holding decreased by -343USD 107,6360USD -343 USD 31.3899 USD 31.4899
2025-03-05 (Wednesday)3,429USD 107,979TRST holding decreased by -1372USD 107,9790USD -1,372 USD 31.4899 USD 31.8901
2025-03-04 (Tuesday)3,429USD 109,351TRST holding decreased by -3120USD 109,3510USD -3,120 USD 31.8901 USD 32.7999
2025-03-03 (Monday)3,429USD 112,471TRST holding decreased by -720USD 112,4710USD -720 USD 32.7999 USD 33.0099
2025-02-28 (Friday)3,429USD 113,191TRST holding increased by 857USD 113,1910USD 857 USD 33.0099 USD 32.76
2025-02-27 (Thursday)3,429USD 112,334TRST holding increased by 891USD 112,3340USD 891 USD 32.76 USD 32.5001
2025-02-26 (Wednesday)3,429USD 111,443TRST holding decreased by -1680USD 111,4430USD -1,680 USD 32.5001 USD 32.9901
2025-02-25 (Tuesday)3,429USD 113,123TRST holding increased by 1852USD 113,1230USD 1,852 USD 32.9901 USD 32.45
2025-02-24 (Monday)3,429USD 111,271TRST holding decreased by -1029USD 111,2710USD -1,029 USD 32.45 USD 32.7501
2025-02-21 (Friday)3,429USD 112,300TRST holding decreased by -1440USD 112,3000USD -1,440 USD 32.7501 USD 33.17
2025-02-20 (Thursday)3,429USD 113,740TRST holding decreased by -514USD 113,7400USD -514 USD 33.17 USD 33.3199
2025-02-19 (Wednesday)3,429USD 114,254TRST holding decreased by -892USD 114,2540USD -892 USD 33.3199 USD 33.5801
2025-02-19 (Wednesday)3,429USD 114,254TRST holding decreased by -892USD 114,2540USD -892 USD 33.3199 USD 33.5801
2025-02-18 (Tuesday)3,429USD 115,146TRST holding increased by 686USD 115,1460USD 686 USD 33.5801 USD 33.38
2025-02-17 (Monday)3,429USD 114,460USD 114,4600USD 0 USD 33.38 USD 33.38
2025-02-14 (Friday)3,429USD 114,460TRST holding decreased by -514USD 114,4600USD -514 USD 33.38 USD 33.5299
2025-02-13 (Thursday)3,429USD 114,974TRST holding increased by 445USD 114,9740USD 445 USD 33.5299 USD 33.4001
2025-02-12 (Wednesday)3,429USD 114,529TRST holding decreased by -3223USD 114,5290USD -3,223 USD 33.4001 USD 34.34
2025-02-11 (Tuesday)3,429USD 117,752TRST holding increased by 4184USD 117,7520USD 4,184 USD 34.34 USD 33.1199
2025-02-10 (Monday)3,429USD 113,568TRST holding increased by 925USD 113,5680USD 925 USD 33.1199 USD 32.8501
2025-02-07 (Friday)3,429USD 112,643TRST holding decreased by -891USD 112,6430USD -891 USD 32.8501 USD 33.1099
2025-02-06 (Thursday)3,429USD 113,534TRST holding increased by 1577USD 113,5340USD 1,577 USD 33.1099 USD 32.65
2025-02-05 (Wednesday)3,429USD 111,957TRST holding increased by 549USD 111,9570USD 549 USD 32.65 USD 32.4899
2025-02-04 (Tuesday)3,429USD 111,408TRST holding increased by 2194USD 111,4080USD 2,194 USD 32.4899 USD 31.8501
2025-02-03 (Monday)3,429USD 109,214TRST holding decreased by -1063USD 109,2140USD -1,063 USD 31.8501 USD 32.1601
2025-01-31 (Friday)3,429USD 110,277TRST holding increased by 652USD 110,2770USD 652 USD 32.1601 USD 31.97
2025-01-30 (Thursday)3,429USD 109,625TRST holding decreased by -172USD 109,6250USD -172 USD 31.97 USD 32.0201
2025-01-29 (Wednesday)3,429USD 109,797TRST holding decreased by -857USD 109,7970USD -857 USD 32.0201 USD 32.2701
2025-01-28 (Tuesday)3,429USD 110,654TRST holding decreased by -994USD 110,6540USD -994 USD 32.2701 USD 32.5599
2025-01-27 (Monday)3,429USD 111,648TRST holding increased by 617USD 111,6480USD 617 USD 32.5599 USD 32.38
2025-01-24 (Friday)3,429USD 111,031TRST holding increased by 1852USD 111,0310USD 1,852 USD 32.38 USD 31.8399
2025-01-23 (Thursday)3,429USD 109,179TRST holding increased by 994USD 109,1790USD 994 USD 31.8399 USD 31.55
2025-01-22 (Wednesday)3,429USD 108,185USD 108,185
2025-01-21 (Tuesday)3,429USD 111,477USD 111,477
2025-01-20 (Monday)3,429USD 110,482USD 110,482
2025-01-17 (Friday)3,429USD 110,482USD 110,482
2025-01-16 (Thursday)3,429USD 109,934USD 109,934
2025-01-15 (Wednesday)3,429USD 111,202USD 111,202
2025-01-14 (Tuesday)3,429USD 109,008USD 109,008
2025-01-13 (Monday)3,429USD 106,196USD 106,196
2025-01-10 (Friday)3,429USD 104,825USD 104,825
2025-01-09 (Thursday)3,429USD 108,494USD 108,494
2025-01-09 (Thursday)3,429USD 108,494USD 108,494
2025-01-09 (Thursday)3,429USD 108,494USD 108,494
2025-01-08 (Wednesday)3,429USD 108,494USD 108,494
2025-01-08 (Wednesday)3,429USD 108,494USD 108,494
2025-01-08 (Wednesday)3,429USD 108,494USD 108,494
2025-01-02 (Thursday)3,429USD 111,888TRST holding decreased by -2229USD 111,8880USD -2,229 USD 32.6299 USD 33.28
2024-12-30 (Monday)3,429USD 114,117TRST holding decreased by -10767USD 114,1170USD -10,767 USD 33.28 USD 36.4199
2024-12-10 (Tuesday)3,429USD 124,884TRST holding increased by 788USD 124,8840USD 788 USD 36.4199 USD 36.1901
2024-12-09 (Monday)3,429USD 124,096TRST holding decreased by -171USD 124,0960USD -171 USD 36.1901 USD 36.24
2024-12-06 (Friday)3,429USD 124,267TRST holding decreased by -1029USD 124,2670USD -1,029 USD 36.24 USD 36.5401
2024-12-05 (Thursday)3,429USD 125,296TRST holding decreased by -1166USD 125,2960USD -1,166 USD 36.5401 USD 36.8801
2024-12-04 (Wednesday)3,429USD 126,462TRST holding increased by 1303USD 126,4620USD 1,303 USD 36.8801 USD 36.5001
2024-12-03 (Tuesday)3,429USD 125,159TRST holding decreased by -2503USD 125,1590USD -2,503 USD 36.5001 USD 37.2301
2024-12-02 (Monday)3,429USD 127,662TRST holding decreased by -34USD 127,6620USD -34 USD 37.2301 USD 37.24
2024-11-29 (Friday)3,429USD 127,696TRST holding decreased by -1097USD 127,6960USD -1,097 USD 37.24 USD 37.5599
2024-11-28 (Thursday)3,429USD 128,793USD 128,7930USD 0 USD 37.5599 USD 37.5599
2024-11-27 (Wednesday)3,429USD 128,793TRST holding decreased by -35USD 128,7930USD -35 USD 37.5599 USD 37.5701
2024-11-26 (Tuesday)3,429USD 128,828TRST holding decreased by -1337USD 128,8280USD -1,337 USD 37.5701 USD 37.96
2024-11-25 (Monday)3,429USD 130,165TRST holding increased by 1509USD 130,1650USD 1,509 USD 37.96 USD 37.52
2024-11-22 (Friday)3,429USD 128,656TRST holding increased by 2572USD 128,6560USD 2,572 USD 37.52 USD 36.7699
2024-11-21 (Thursday)3,429USD 126,084TRST holding increased by 1646USD 126,0840USD 1,646 USD 36.7699 USD 36.2899
2024-11-20 (Wednesday)3,429USD 124,438TRST holding decreased by -275USD 124,4380USD -275 USD 36.2899 USD 36.3701
2024-11-19 (Tuesday)3,429USD 124,713TRST holding increased by 35USD 124,7130USD 35 USD 36.3701 USD 36.3599
2024-11-18 (Monday)3,429USD 124,678TRST holding decreased by -2332USD 124,6780USD -2,332 USD 36.3599 USD 37.04
2024-11-12 (Tuesday)3,429USD 127,010TRST holding increased by 3703USD 127,0100USD 3,703 USD 37.04 USD 35.96
2024-11-08 (Friday)3,429USD 123,307TRST holding increased by 172USD 123,3070USD 172 USD 35.96 USD 35.9099
2024-11-07 (Thursday)3,429USD 123,135TRST holding decreased by -5624USD 123,1350USD -5,624 USD 35.9099 USD 37.55
2024-11-06 (Wednesday)3,429USD 128,759TRST holding increased by 15088USD 128,7590USD 15,088 USD 37.55 USD 33.1499
2024-11-05 (Tuesday)3,429USD 113,671TRST holding increased by 1817USD 113,6710USD 1,817 USD 33.1499 USD 32.62
2024-11-04 (Monday)3,429USD 111,854TRST holding decreased by -823USD 111,8540USD -823 USD 32.62 USD 32.86
2024-11-01 (Friday)3,429USD 112,677TRST holding decreased by -411USD 112,6770USD -411 USD 32.86 USD 32.9799
2024-10-31 (Thursday)3,429USD 113,088TRST holding decreased by -2058USD 113,0880USD -2,058 USD 32.9799 USD 33.5801
2024-10-30 (Wednesday)3,429USD 115,146TRST holding increased by 720USD 115,1460USD 720 USD 33.5801 USD 33.3701
2024-10-29 (Tuesday)3,429USD 114,426TRST holding decreased by -308USD 114,4260USD -308 USD 33.3701 USD 33.4599
2024-10-28 (Monday)3,429USD 114,734TRST holding increased by 3326USD 114,7340USD 3,326 USD 33.4599 USD 32.4899
2024-10-25 (Friday)3,429USD 111,408TRST holding decreased by -1989USD 111,4080USD -1,989 USD 32.4899 USD 33.07
2024-10-24 (Thursday)3,429USD 113,397TRST holding decreased by -720USD 113,3970USD -720 USD 33.07 USD 33.28
2024-10-23 (Wednesday)3,429USD 114,117TRST holding decreased by -652USD 114,1170USD -652 USD 33.28 USD 33.4701
2024-10-22 (Tuesday)3,429USD 114,769TRST holding increased by 3052USD 114,7690USD 3,052 USD 33.4701 USD 32.5801
2024-10-21 (Monday)3,429USD 111,717TRST holding decreased by -4183USD 111,7170USD -4,183 USD 32.5801 USD 33.7999
2024-10-18 (Friday)3,429USD 115,900USD 115,900
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 IE00B3VWM098

Show aggregate share trades of TRST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-10 32.280* 32.23 Profit of 322 on sale
2025-06-20SELL-20 30.830* 32.24 Profit of 645 on sale
2025-05-23BUY10 30.720* 32.41
2025-05-19SELL-10 32.170* 32.44 Profit of 324 on sale
2025-05-15SELL-30 32.480* 32.44 Profit of 973 on sale
2025-05-12SELL-10 32.140* 32.45 Profit of 324 on sale
2025-05-09SELL-10 31.360* 32.46 Profit of 325 on sale
2025-04-30SELL-10 30.450* 32.54 Profit of 325 on sale
2025-04-24SELL-20 30.720* 32.62 Profit of 652 on sale
2025-04-17SELL-10 28.520* 32.80 Profit of 328 on sale
2025-04-15SELL-30 28.170* 32.90 Profit of 987 on sale
2025-04-14SELL-30 27.870* 32.96 Profit of 989 on sale
2025-04-09SELL-40 29.130* 33.12 Profit of 1,325 on sale
2025-04-07SELL-70 28.170* 33.23 Profit of 2,326 on sale
2025-04-04SELL-100 28.360* 33.29 Profit of 3,329 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 TRST

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-2720,337029,89868.0%
2025-06-2611,30874622,44550.4%
2025-06-2510,534021,70648.5%
2025-06-248,3873017,99946.6%
2025-06-236,468013,94746.4%
2025-06-208,978011,56277.7%
2025-06-187,606010,96969.3%
2025-06-179,951013,38874.3%
2025-06-1618,932028,59266.2%
2025-06-1317,637023,66474.5%
2025-06-1219,993031,13064.2%
2025-06-1118,271039,46046.3%
2025-06-107,640011,76065.0%
2025-06-0910,206016,68261.2%
2025-06-0617,426027,05564.4%
2025-06-0511,781018,86762.4%
2025-06-0415,486020,53775.4%
2025-06-0311,301023,34348.4%
2025-06-0211,267017,34665.0%
2025-05-306,021010,52557.2%
2025-05-296,441020,81230.9%
2025-05-289,636015,26363.1%
2025-05-2712,252019,43063.1%
2025-05-237,81323512,69961.5%
2025-05-2216,819029,42457.2%
2025-05-217,595013,23357.4%
2025-05-207,338010,17272.1%
2025-05-195,235013,28439.4%
2025-05-163,90909,10642.9%
2025-05-159,682013,63471.0%
2025-05-149,792014,61567.0%
2025-05-1310,085016,87459.8%
2025-05-125,536017,02832.5%
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%

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.