Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for TRST
| Stock Name | Trustpilot Group PLC |
| Ticker | TRST(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BNK9TP58 |
| LEI | 2138002ILUNMGNPSGG46 |
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 MSCI World Small Cap UCITS 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 |
|---|
| 2025-10-15 (Wednesday) | 8,294 | USD 301,238 | USD 301,238 | | | | |
| 2025-10-10 (Friday) | 8,237 | USD 288,295 | USD 288,295 | | | | |
| 2025-10-08 (Wednesday) | 8,237 | USD 300,403 | USD 300,403 | | | | |
| 2025-10-07 (Tuesday) | 8,237 | USD 302,710 | USD 302,710 | 38 | USD -899 | USD 36.75 | USD 37.03 |
| 2025-10-06 (Monday) | 8,199 | USD 303,609 | USD 303,609 | 0 | USD 5,493 | USD 37.03 | USD 36.36 |
| 2025-10-03 (Friday) | 8,199 | USD 298,116 | USD 298,116 | 0 | USD 5,084 | USD 36.36 | USD 35.74 |
| 2025-10-02 (Thursday) | 8,199 | USD 293,032 | USD 293,032 | 0 | USD -3,280 | USD 35.74 | USD 36.14 |
| 2025-10-01 (Wednesday) | 8,199 | USD 296,312 | USD 296,312 | 0 | USD -1,312 | USD 36.14 | USD 36.3 |
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 TRST by Blackrock for IE00BF4RFH31
Show aggregate share trades of TRST| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 38 | | | 36.750* | | 32.51 |
| 2025-09-08 | SELL | -72 | | | 39.500* | | 32.28 Profit of 2,324 on sale |
| 2025-08-15 | BUY | 36 | | | 35.240* | | 32.26 |
| 2025-07-14 | BUY | 76 | | | 35.290* | | 32.12 |
| 2025-06-30 | BUY | 76 | | | 33.420* | | 31.99 |
| 2025-06-25 | BUY | 114 | | | 32.280* | | 31.98 |
| 2025-06-20 | SELL | -19 | | | 30.830* | | 31.99 Profit of 608 on sale |
| 2025-06-12 | SELL | -152 | | | 32.060* | | 32.03 Profit of 4,868 on sale |
| 2025-06-02 | BUY | 57 | | | 30.680* | | 32.06 |
| 2025-05-28 | BUY | 38 | | | 30.920* | | 32.08 |
| 2025-05-14 | BUY | 19 | | | 32.130* | | 32.12 |
| 2025-05-13 | BUY | 38 | | | 32.570* | | 32.12 |
| 2025-05-07 | BUY | 57 | | | 31.140* | | 32.14 |
| 2025-04-28 | BUY | 19 | | | 30.540* | | 32.21 |
| 2025-04-16 | BUY | 247 | | | 28.450* | | 32.42 |
| 2025-04-14 | BUY | 38 | | | 27.870* | | 32.50 |
| 2025-04-08 | SELL | -38 | | | 27.940* | | 32.68 Profit of 1,242 on sale |
| 2024-12-10 | BUY | 230,628 | | | 3.809* | | 34.41 |
| 2024-12-09 | BUY | 230,628 | | | 3.839* | | 35.09 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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