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 TRST

Show aggregate TRST holdings

News associated with TRST

Trustpilot Group (LON:TRST) Insider Sells £530,526.72 in Stock

Trustpilot Group plc (LON:TRST – Get Free Report) insider Hanno Damm sold 238,976 shares of the company’s stock in a transaction on Tuesday, September 16th. The stock was sold at an average price of GBX 222, for a total value of £530,526.72. Trustpilot Group Trading Up 0.7% LON:TRST opened at GBX 234.38 on Friday. The […] - 2025-09-19 02:45:03

Trustpilot Group (LON:TRST) Board Authorizes Stock Repurchase Plan

Trustpilot Group (LON:TRST – Get Free Report) announced that its Board of Directors has approved a stock buyback program on Tuesday, September 16th, RTT News reports. The company plans to buyback 0 outstanding shares. This buyback authorization authorizes the company to purchase shares of its stock through open market purchases. Stock buyback programs are often […] - 2025-09-18 02:10:43

TrustCo Bank Corp NY (NASDAQ:TRST) Shares Bought by Cerity Partners LLC

Cerity Partners LLC grew its stake in shares of TrustCo Bank Corp NY (NASDAQ:TRST – Free Report) by 16.3% in the first quarter, HoldingsChannel reports. The fund owned 8,393 shares of the bank’s stock after buying an additional 1,175 shares during the quarter. Cerity Partners LLC’s holdings in TrustCo Bank Corp NY were worth $256,000 […] - 2025-07-29 04:09:03

Trustpilot Group (LON:TRST) Given Buy Rating at Berenberg Bank

Berenberg Bank reaffirmed their buy rating on shares of Trustpilot Group (LON:TRST – Free Report) in a report released on Tuesday, Marketbeat reports. They currently have a GBX 420 ($5.64) price objective on the stock. Separately, Panmure Gordon started coverage on Trustpilot Group in a research report on Monday, June 9th. They set a “sell” […] - 2025-07-18 02:58:48

TrustCo Bank Corp NY (NASDAQ:TRST) Stock Price Passes Above 200 Day Moving Average – Here’s What Happened

Shares of TrustCo Bank Corp NY (NASDAQ:TRST – Get Free Report) passed above its 200-day moving average during trading on Wednesday . The stock has a 200-day moving average of $31.60 and traded as high as $35.13. TrustCo Bank Corp NY shares last traded at $35.10, with a volume of 86,358 shares traded. TrustCo Bank […] - 2025-07-03 05:14:59

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 02:37:05

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 05:44:49

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 04:58:50

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 06:32:56

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 06:01:06

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 04:29:01

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 05:00:51

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 02:12:51

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 04:56:50

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 05:07:01

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 04:47:02

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 04:29:01

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 03:18:55

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 06:14:54

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 06:04:52

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 06:59:02

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 06:12:48

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc TRST holdings

Date	Number of TRST Shares Held	Base Market Value of TRST Shares	Local Market Value of TRST Shares	Change in TRST Shares Held	Change in TRST Base Value	Current Price per TRST Share Held	Previous Price per TRST Share Held
2025-11-12 (Wednesday)	3,219	USD 128,116	USD 128,116	-10	USD -1,399	USD 39.7999	USD 40.1099
2025-11-11 (Tuesday)	3,229	USD 129,515	USD 129,515	0	USD 2,099	USD 40.1099	USD 39.4599
2025-11-10 (Monday)	3,229	USD 127,416	USD 127,416	0	USD 1,130	USD 39.4599	USD 39.1099
2025-11-07 (Friday)	3,229	USD 126,286	USD 126,286	0	USD 1,065	USD 39.1099	USD 38.7801
2025-11-06 (Thursday)	3,229	USD 125,221	USD 125,221	-10	USD -938	USD 38.7801	USD 38.95
2025-11-05 (Wednesday)	3,239	USD 126,159	USD 126,159	-100	USD -1,825	USD 38.95	USD 38.33
2025-11-04 (Tuesday)	3,339	USD 127,984	USD 127,984	-20	USD -766	USD 38.33	USD 38.3299
2025-11-03 (Monday)	3,359	USD 128,750	USD 128,750	-20	USD 1,328	USD 38.3299	USD 37.71
2025-10-31 (Friday)	3,379	USD 127,422	USD 127,422	0	USD 236	USD 37.71	USD 37.6401
2025-10-30 (Thursday)	3,379	USD 127,186	USD 127,186	0	USD -33	USD 37.6401	USD 37.6499
2025-10-29 (Wednesday)	3,379	USD 127,219	USD 127,219	0	USD -1,994	USD 37.6499	USD 38.24
2025-10-28 (Tuesday)	3,379	USD 129,213	USD 129,213	30	USD 1,884	USD 38.24	USD 38.02
2025-10-27 (Monday)	3,349	USD 127,329	USD 127,329	0	USD 1,105	USD 38.02	USD 37.6901

Share Trades of TRST by Blackrock for IE00B3VWM098

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-12	SELL	-10			39.800*		33.29 Profit of 333 on sale
2025-11-06	SELL	-10			38.780*		33.16 Profit of 332 on sale
2025-11-05	SELL	-100			38.950*		33.13 Profit of 3,313 on sale
2025-11-04	SELL	-20			38.330*		33.11 Profit of 662 on sale
2025-11-03	SELL	-20	38.330	37.200	37.313	GBX -746	33.08 Loss of -85 on sale
2025-10-28	BUY	30	38.240	38.370	38.357	GBX 1,151	32.98
2025-10-24	SELL	-10	37.690	38.270	38.212	GBX -382	32.92 Loss of -53 on sale
2025-10-15	BUY	60	36.320	37.250	37.157	GBX 2,229	32.80
2025-10-02	BUY	10	35.740	36.020	35.992	GBX 360	32.76
2025-09-30	BUY	20	36.300	36.640	36.606	GBX 732	32.72
2025-08-21	SELL	-10	36.060	36.220	36.204	GBX -362	32.58 Loss of -36 on sale
2025-07-31	BUY	30	33.560	33.790	33.767	GBX 1,013	32.56
2025-06-30	SELL	-20	33.420	33.650	33.627	GBX -673	32.24 Loss of -28 on sale
2025-06-25	SELL	-10	32.280	32.480	32.460	GBX -325	32.23 Loss of -2 on sale
2025-06-20	SELL	-20	30.830	31.310	31.262	GBX -625	32.24 Profit of 20 on sale
2025-05-23	BUY	10	30.720	30.950	30.927	GBX 309	32.41
2025-05-19	SELL	-10	32.170	32.180	32.179	GBX -322	32.44 Profit of 3 on sale
2025-05-15	SELL	-30	32.480	32.530	32.525	GBX -976	32.44 Loss of -2 on sale
2025-05-12	SELL	-10	32.140	32.670	32.617	GBX -326	32.45 Loss of -2 on sale
2025-05-09	SELL	-10	31.360	31.610	31.585	GBX -316	32.46 Profit of 9 on sale
2025-04-30	SELL	-10	30.450	30.770	30.738	GBX -307	32.54 Profit of 18 on sale
2025-04-24	SELL	-20	30.720	30.810	30.801	GBX -616	32.62 Profit of 36 on sale
2025-04-17	SELL	-10	28.520	28.720	28.700	GBX -287	32.80 Profit of 41 on sale
2025-04-15	SELL	-30	28.170	28.570	28.530	GBX -856	32.90 Profit of 131 on sale
2025-04-14	SELL	-30	27.870	28.670	28.590	GBX -858	32.96 Profit of 131 on sale
2025-04-09	SELL	-40	29.130	30.050	29.958	GBX -1,198	33.12 Profit of 126 on sale
2025-04-07	SELL	-70	28.170	29.530	29.394	GBX -2,058	33.23 Profit of 269 on sale
2025-04-04	SELL	-100	28.360	29.270	29.179	GBX -2,918	33.29 Profit of 411 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

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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