| Stock Name | Trimble Inc |
| Ticker | TRMB(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8962391004 |
| LEI | 549300E2MI7NSZFQWS19 |
The adjusted close for TRMB on 2026-05-07 was 61.85
The following institutional investment holdings of TRMB have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-05-07 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 1,525 | USD 94,321 -2.5% | 61.85 ![]() | |
| 2026-05-07 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 94,150 0.1% | USD 5,823,178 -2.4% | 61.85 ![]() | |
| 2026-05-07 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 35 | USD 2,165 -2.5% | 61.86 Incorrect share price reported. Should be 61.85 not 61.86. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-05-07 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 3,836 | USD 237,257 -2.5% | 61.85 ![]() | |
| 2026-05-07 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 132,784 -0.4% | USD 8,212,690 -3.0% | 61.85 ![]() | |
| 2026-05-07 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 75,788 200.0% | USD 4,687,488 202.5% | 61.85 ![]() | |
| 2026-05-07 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 16,475 | USD 1,018,979 -2.5% | 61.85 ![]() | |
| 2026-05-07 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 12,414 3.5% | USD 767,806 1.0% | 61.85 ![]() | |
| 2026-05-07 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 28 | USD 1,732 -2.5% | 61.86 Incorrect share price reported. Should be 61.85 not 61.86. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-05-07 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 431,232 | USD 26,671,699 -2.5% | 61.85 ![]() | |
| 2026-05-07 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 28 | USD 1,732 -2.5% | 61.86 Incorrect share price reported. Should be 61.85 not 61.86. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-05-07 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 35 | USD 2,165 -2.5% | 61.86 Incorrect share price reported. Should be 61.85 not 61.86. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-05-07 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 12,444 | USD 769,661 -2.5% | 61.85 ![]() | |
| 2026-05-07 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 7,085 | USD 438,207 -2.5% | 61.85 ![]() | |
| 2026-05-07 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | 190,832 -0.4% | USD 11,802,959 -3.0% | 61.85 ![]() | |
| 2026-05-07 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 5,955 | USD 270,215 -2.7% | 45.38 Incorrect share price reported. Should be 61.85 not 45.38. 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 |
| 2026-05-07 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,463 | USD 66,385 -2.7% | 45.38 Incorrect share price reported. Should be 61.85 not 45.38. 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 |
| 2026-05-07 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 16,582 | USD 870,847 -2.7% | 52.52 Incorrect share price reported. Should be 61.85 not 52.52. 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 |
| 2026-05-07 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 16,625 | USD 1,028,256 -2.5% | 61.85 ![]() | |
| 2026-05-07 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 563,694 0.3% | USD 34,864,474 -2.2% | 61.85 ![]() | |
| 2026-05-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 94,150 0.1% | USD 5,823,178 -2.4% | 61.85 ![]() | |
| 2026-05-07 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 77,668 | USD 4,803,766 -2.5% | 61.85 ![]() | |
| 2026-05-07 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 12,172 | USD 752,838 -2.5% | 61.85 ![]() | |
| 2026-05-07 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 431,232 | USD 26,671,699 -2.5% | 61.85 ![]() | |
| 2026-05-07 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 563,694 0.3% | USD 34,864,474 -2.2% | 61.85 ![]() | |
| 2026-05-07 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 77,668 | USD 4,803,766 -2.5% | 61.85 ![]() | |
| 2026-05-07 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 80,461 0.0% | USD 4,976,513 -2.5% | 61.85 ![]() | |
| 2026-05-07 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 80,461 0.0% | USD 4,976,513 -2.5% | 61.85 ![]() | |
| 2026-05-06 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 19,728 | USD 1,251,150 -7.8% | 63.42 Incorrect share price reported. Should be 61.85 not 63.42. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-05-07 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 10,819 | USD 669,155 -2.5% | 61.85 ![]() | |
| 2026-05-07 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 10,819 | USD 669,155 -2.5% | 61.85 ![]() | |
| 2026-05-07 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 36,624 0.0% | USD 2,265,194 -2.5% | 61.85 ![]() | |
| 2026-05-07 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 563,694 0.3% | USD 34,864,474 -2.2% | 61.85 ![]() | |
| 2026-05-07 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 136,517 -0.3% | USD 8,443,576 -2.9% | 61.85 ![]() | |
| 2026-05-07 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 5,471 | USD 338,381 -2.5% | 61.85 ![]() | |
| 2026-05-07 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 157,182 | USD 9,721,707 -2.5% | 61.85 ![]() | |
| 2026-05-07 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 157,182 | USD 9,721,707 -2.5% | 61.85 ![]() | |
| 2026-05-07 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 5,471 | USD 338,381 -2.5% | 61.85 ![]() | |
| 2026-05-07 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 157,182 | USD 9,721,707 -2.5% | 61.85 ![]() | |
| 2026-05-07 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 136,517 -0.3% | USD 8,443,576 -2.9% | 61.85 ![]() | |
| Total = | 4,397,722 | USD 271,753,126 | |||
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