| Stock Name | Trimble Inc |
| Ticker | TRMB(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8962391004 |
| LEI | 549300E2MI7NSZFQWS19 |
The adjusted close for TRMB on 2026-02-09 was 66.93
The following institutional investment holdings of TRMB have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-02-09 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 1,719 | USD 115,053 | 66.93 ![]() | |
| 2026-02-09 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 35 | USD 2,343 1.2% | 66.94 Incorrect share price reported. Should be 66.93 not 66.94. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-02-09 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 3,135 | USD 209,826 1.2% | 66.93 ![]() | |
| 2026-02-09 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 116,466 0.7% | USD 7,795,069 1.9% | 66.93 ![]() | |
| 2026-02-09 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 90,122 200.0% | USD 6,031,865 198.8% | 66.93 ![]() | |
| 2026-02-09 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 738 | USD 49,394 1.2% | 66.93 ![]() | |
| 2026-02-09 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 83,350 | USD 5,578,616 | 66.93 ![]() | |
| 2026-02-09 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 28 | USD 1,874 1.2% | 66.93 ![]() | |
| 2026-02-09 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 116,466 0.7% | USD 7,795,069 1.9% | 66.93 ![]() | |
| 2026-02-09 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 425,960 | USD 28,509,503 1.2% | 66.93 ![]() | |
| 2026-02-09 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 28 | USD 1,874 1.2% | 66.93 ![]() | |
| 2026-02-09 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 35 | USD 2,343 1.2% | 66.94 Incorrect share price reported. Should be 66.93 not 66.94. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-02-09 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 80,935 | USD 5,416,980 | 66.93 ![]() | |
| 2026-02-09 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 4,603 | USD 308,079 | 66.93 ![]() | |
| 2026-02-09 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 10,754 | USD 719,765 | 66.93 ![]() | |
| 2026-02-09 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 5,954 | USD 398,501 | 66.93 ![]() | |
| 2026-02-09 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 5,955 | USD 291,362 | 48.93 Incorrect share price reported. Should be 66.93 not 48.93. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2026-02-09 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 37,908 | USD 2,129,849 | 56.18 Incorrect share price reported. Should be 66.93 not 56.18. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2026-02-09 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,414 | USD 69,183 0.7% | 48.93 Incorrect share price reported. Should be 66.93 not 48.93. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2026-02-09 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 16,190 | USD 909,630 | 56.18 Incorrect share price reported. Should be 66.93 not 56.18. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2026-02-09 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 425,960 | USD 28,509,503 1.2% | 66.93 ![]() | |
| 2026-02-09 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 13,622 | USD 911,720 | 66.93 ![]() | |
| 2026-02-09 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 563,382 0.0% | USD 37,707,157 1.2% | 66.93 ![]() | |
| 2026-02-09 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 84,652 | USD 5,665,758 | 66.93 ![]() | |
| 2026-02-09 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 12,907 | USD 863,866 | 66.93 ![]() | |
| 2026-02-09 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 425,960 | USD 28,509,503 | 66.93 ![]() | |
| 2026-02-09 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 563,382 0.0% | USD 37,707,157 1.2% | 66.93 ![]() | |
| 2026-02-09 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 83,350 | USD 5,578,616 | 66.93 ![]() | |
| 2026-02-09 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 83,350 -0.1% | USD 5,578,616 1.0% | 66.93 ![]() | |
| 2026-02-09 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 20,966 | USD 1,403,254 | 66.93 ![]() | |
| 2026-02-09 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 93,055 -1.0% | USD 6,228,171 0.2% | 66.93 ![]() | |
| 2026-02-09 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 93,055 -1.0% | USD 6,228,171 0.2% | 66.93 ![]() | |
| 2026-02-09 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 215,239 | USD 14,405,946 | 66.93 ![]() | |
| 2026-02-09 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 1,878 | USD 125,695 1.2% | 66.93 ![]() | |
| 2026-02-09 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 425,960 | USD 28,509,503 | 66.93 ![]() | |
| 2026-02-09 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 563,382 | USD 37,707,157 | 66.93 ![]() | |
| 2026-02-09 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 90,122 | USD 6,031,865 | 66.93 ![]() | |
| 2026-02-09 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 141,093 | USD 9,443,354 | 66.93 ![]() | |
| 2026-02-09 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 4,741 | USD 317,315 1.2% | 66.93 ![]() | |
| 2026-02-09 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 175,027 | USD 11,714,557 | 66.93 ![]() | |
| 2026-02-09 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 175,027 | USD 11,714,557 | 66.93 ![]() | |
| 2026-02-09 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 4,741 | USD 317,315 1.2% | 66.93 ![]() | |
| 2026-02-09 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 6,420 | USD 429,691 1.2% | 66.93 ![]() | |
| 2026-02-09 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 141,093 | USD 9,443,354 | 66.93 ![]() | |
| 2026-02-09 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 175,027 | USD 11,714,557 1.2% | 66.93 ![]() | |
| 2026-02-09 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 141,093 | USD 9,443,354 | 66.93 ![]() | |
| 2026-02-09 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 141,093 | USD 9,443,354 | 66.93 ![]() | |
| 2026-02-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 84,652 0.3% | USD 5,599,730 -2.3% | 66.15 Incorrect share price reported. Should be 66.93 not 66.15. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-02-06 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 24,474 | USD 1,618,955 -2.6% | 66.15 Incorrect share price reported. Should be 66.93 not 66.15. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-02-06 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 20,966 0.2% | USD 1,386,901 -2.4% | 66.15 Incorrect share price reported. Should be 66.93 not 66.15. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 5,997,464 | USD 400,594,830 | |||
Copyright Market Footprint Ltd. Privacy Policy