Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SAUA(EUR) ETF Plus

Holdings detail for TRMB

Stock Name	Trimble Inc
Ticker	TRMB(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US8962391004
LEI	549300E2MI7NSZFQWS19

Show aggregate TRMB holdings

News associated with TRMB

1 Growth Stock to Buy Before the End of 2025: Key PointsThe company's key growth metric continues to improve at a mid-teens rate. - 2025-09-19 04:33:00
Sum Up The Pieces: IVE Could Be Worth $225: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-15 07:06:07
Trimble Inc. (NASDAQ:TRMB) Receives Consensus Rating of “Buy” from Analysts: Shares of Trimble Inc. (NASDAQ:TRMB – Get Free Report) have earned a consensus rating of “Buy” from the eight ratings firms that are covering the firm, Marketbeat.com reports. Seven equities research analysts have rated the stock with a buy rating and one has issued a strong buy rating on the company. The average 12 month […] - 2025-08-29 02:28:55
Head-To-Head Review: Trimble (NASDAQ:TRMB) vs. ZJK Industrial (NASDAQ:ZJK): Trimble (NASDAQ:TRMB – Get Free Report) and ZJK Industrial (NASDAQ:ZJK – Get Free Report) are both industrials companies, but which is the superior investment? We will contrast the two businesses based on the strength of their profitability, risk, dividends, valuation, analyst recommendations, earnings and institutional ownership. Earnings & Valuation This table compares Trimble and ZJK […] - 2025-08-15 06:08:54
Cetera Investment Advisers Acquires 1,404 Shares of Trimble Inc. (NASDAQ:TRMB): Cetera Investment Advisers lifted its holdings in shares of Trimble Inc. (NASDAQ:TRMB – Free Report) by 9.8% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 15,694 shares of the scientific and technical instruments company’s stock after purchasing an additional […] - 2025-08-12 04:38:46
Trimble (NASDAQ:TRMB) Stock Rating Upgraded by Wall Street Zen: Trimble (NASDAQ:TRMB – Get Free Report) was upgraded by stock analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a research note issued to investors on Saturday. A number of other brokerages have also recently commented on TRMB. Piper Sandler reiterated an “overweight” rating and issued a $84.00 price target […] - 2025-08-11 04:14:42
Natixis Advisors LLC Lowers Position in Trimble Inc. (NASDAQ:TRMB): Natixis Advisors LLC trimmed its holdings in shares of Trimble Inc. (NASDAQ:TRMB – Free Report) by 13.0% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 36,177 shares of the scientific and technical instruments company’s stock after selling 5,407 shares during […] - 2025-08-08 04:46:53
Universal Beteiligungs und Servicegesellschaft mbH Raises Stock Position in Trimble Inc. (NASDAQ:TRMB): Universal Beteiligungs und Servicegesellschaft mbH raised its stake in Trimble Inc. (NASDAQ:TRMB – Free Report) by 5.8% in the first quarter, HoldingsChannel reports. The institutional investor owned 273,371 shares of the scientific and technical instruments company’s stock after buying an additional 15,038 shares during the quarter. Universal Beteiligungs und Servicegesellschaft mbH’s holdings in Trimble were […] - 2025-07-25 07:26:50
Allianz Asset Management GmbH Grows Position in Trimble Inc. (NASDAQ:TRMB): Allianz Asset Management GmbH raised its holdings in Trimble Inc. (NASDAQ:TRMB – Free Report) by 325.9% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 294,841 shares of the scientific and technical instruments company’s stock after acquiring an additional 225,611 shares […] - 2025-07-25 05:49:02
Teachers Retirement System of The State of Kentucky Acquires 806 Shares of Trimble Inc. (NASDAQ:TRMB): Teachers Retirement System of The State of Kentucky increased its holdings in shares of Trimble Inc. (NASDAQ:TRMB – Free Report) by 4.5% during the first quarter, Holdings Channel.com reports. The fund owned 18,843 shares of the scientific and technical instruments company’s stock after purchasing an additional 806 shares during the quarter. Teachers Retirement System of […] - 2025-07-25 05:12:48
Alps Advisors Inc. Takes Position in Trimble Inc. (NASDAQ:TRMB): Alps Advisors Inc. bought a new stake in Trimble Inc. (NASDAQ:TRMB – Free Report) during the first quarter, according to its most recent disclosure with the SEC. The firm bought 5,110 shares of the scientific and technical instruments company’s stock, valued at approximately $335,000. A number of other hedge funds have also recently modified their […] - 2025-07-18 04:50:54
Cerity Partners LLC Grows Stock Position in Trimble Inc. (NASDAQ:TRMB): Cerity Partners LLC lifted its stake in Trimble Inc. (NASDAQ:TRMB – Free Report) by 29.1% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 87,492 shares of the scientific and technical instruments company’s stock after buying an additional 19,724 shares during the quarter. Cerity Partners […] - 2025-07-17 05:32:51
M&T Bank Corp Has $571,000 Holdings in Trimble Inc. (NASDAQ:TRMB): M&T Bank Corp cut its position in Trimble Inc. (NASDAQ:TRMB – Free Report) by 14.4% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 8,694 shares of the scientific and technical instruments company’s stock after selling 1,461 shares during the quarter. M&T Bank Corp’s holdings in Trimble were worth $571,000 as of its most […] - 2025-07-16 05:03:03
Xponance Inc. Has $2.62 Million Stake in Trimble Inc. (NASDAQ:TRMB): Xponance Inc. grew its position in Trimble Inc. (NASDAQ:TRMB – Free Report) by 10.5% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 39,871 shares of the scientific and technical instruments company’s stock after purchasing an additional 3,801 shares during the quarter. Xponance […] - 2025-07-15 07:02:52
Trimble Inc. (NASDAQ:TRMB) VP Jennifer Allison Sells 3,156 Shares: Trimble Inc. (NASDAQ:TRMB – Get Free Report) VP Jennifer Allison sold 3,156 shares of Trimble stock in a transaction that occurred on Thursday, July 10th. The shares were sold at an average price of $80.00, for a total value of $252,480.00. Following the completion of the transaction, the vice president owned 2,882 shares in the […] - 2025-07-15 06:21:08
Trimble Inc. (NASDAQ:TRMB) VP Mark David Schwartz Sells 1,404 Shares: Trimble Inc. (NASDAQ:TRMB – Get Free Report) VP Mark David Schwartz sold 1,404 shares of the business’s stock in a transaction dated Thursday, July 10th. The stock was sold at an average price of $80.00, for a total transaction of $112,320.00. Following the transaction, the vice president owned 21,001 shares in the company, valued at […] - 2025-07-15 06:21:07
Trimble Inc. (NASDAQ:TRMB) Shares Bought by Bank of New York Mellon Corp: Bank of New York Mellon Corp raised its holdings in Trimble Inc. (NASDAQ:TRMB – Free Report) by 5.3% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 1,821,332 shares of the scientific and technical instruments company’s stock after acquiring an additional 91,106 […] - 2025-07-10 05:26:57
Teacher Retirement System of Texas Acquires 3,796 Shares of Trimble Inc. (NASDAQ:TRMB): Teacher Retirement System of Texas lifted its holdings in Trimble Inc. (NASDAQ:TRMB – Free Report) by 5.2% in the first quarter, HoldingsChannel reports. The fund owned 77,360 shares of the scientific and technical instruments company’s stock after buying an additional 3,796 shares during the period. Teacher Retirement System of Texas’ holdings in Trimble were worth […] - 2025-07-08 06:22:50
Principal Financial Group Inc. Sells 77,416 Shares of Trimble Inc. (NASDAQ:TRMB): Principal Financial Group Inc. reduced its stake in Trimble Inc. (NASDAQ:TRMB – Free Report) by 11.4% during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 599,801 shares of the scientific and technical instruments company’s stock after selling 77,416 shares during the period. Principal Financial […] - 2025-07-07 05:54:46
New York State Teachers Retirement System Increases Holdings in Trimble Inc. (NASDAQ:TRMB): New York State Teachers Retirement System grew its position in Trimble Inc. (NASDAQ:TRMB – Free Report) by 4.5% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 198,955 shares of the scientific and technical instruments company’s stock after buying an additional 8,553 shares during […] - 2025-07-04 05:31:06
Mirae Asset Global Investments Co. Ltd. Reduces Stock Position in Trimble Inc. (NASDAQ:TRMB): Mirae Asset Global Investments Co. Ltd. cut its stake in Trimble Inc. (NASDAQ:TRMB – Free Report) by 47.2% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 27,990 shares of the scientific and technical instruments company’s stock after selling 25,010 shares during the period. […] - 2025-07-04 04:52:26
Trimble Inc. (NASDAQ:TRMB) Shares Acquired by GAMMA Investing LLC: GAMMA Investing LLC grew its holdings in Trimble Inc. (NASDAQ:TRMB – Free Report) by 25.1% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 5,275 shares of the scientific and technical instruments company’s stock after acquiring an additional 1,059 shares during the period. GAMMA […] - 2025-07-02 04:21:04
Robeco Institutional Asset Management B.V. Purchases 16,208 Shares of Trimble Inc. (NASDAQ:TRMB): Robeco Institutional Asset Management B.V. grew its position in shares of Trimble Inc. (NASDAQ:TRMB – Free Report) by 18.4% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 104,161 shares of the scientific and technical instruments company’s stock after acquiring […] - 2025-06-30 05:06:49
Trimble Inc. (NASDAQ:TRMB) Shares Bought by Asset Management One Co. Ltd.: Asset Management One Co. Ltd. increased its stake in Trimble Inc. (NASDAQ:TRMB – Free Report) by 11.3% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 201,994 shares of the scientific and technical instruments company’s stock after acquiring an additional 20,498 […] - 2025-06-27 06:24:44
Trimble Inc. (NASDAQ:TRMB) Shares Bought by Oppenheimer & Co. Inc.: Oppenheimer & Co. Inc. boosted its stake in shares of Trimble Inc. (NASDAQ:TRMB – Free Report) by 9.7% during the 1st quarter, according to its most recent filing with the SEC. The firm owned 40,219 shares of the scientific and technical instruments company’s stock after purchasing an additional 3,559 shares during the period. Oppenheimer & […] - 2025-06-27 05:04:53
Trimble Inc. (NASDAQ:TRMB) Shares Purchased by Blue Trust Inc.: Blue Trust Inc. raised its stake in shares of Trimble Inc. (NASDAQ:TRMB – Free Report) by 137.8% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 1,681 shares of the scientific and technical instruments company’s stock after buying an additional 974 […] - 2025-06-26 04:36:50
Trimble Inc. (NASDAQ:TRMB) Shares Purchased by State of Alaska Department of Revenue: State of Alaska Department of Revenue boosted its position in Trimble Inc. (NASDAQ:TRMB – Free Report) by 3.4% in the 1st quarter, Holdings Channel reports. The firm owned 28,790 shares of the scientific and technical instruments company’s stock after acquiring an additional 945 shares during the quarter. State of Alaska Department of Revenue’s holdings in […] - 2025-06-24 04:54:59
10 Brilliant Growth Stocks to Buy Now and Hold for the Long Term: Not all of the growth stocks featured here will likely deliver outsize returns, so it makes sense to spread portfolio risk around a collection of holdings. In that line of thought, here are 10 growth stock ideas for investors to consider. They range from a couple of high-profile - 2025-06-22 06:10:00
Trimble Inc. (NASDAQ:TRMB) Shares Sold by Mn Services Vermogensbeheer B.V.: Mn Services Vermogensbeheer B.V. trimmed its stake in Trimble Inc. (NASDAQ:TRMB – Free Report) by 9.4% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 90,466 shares of the scientific and technical instruments company’s stock after selling 9,400 shares during the quarter. […] - 2025-06-18 06:40:50
Yousif Capital Management LLC Sells 442 Shares of Trimble Inc. (NASDAQ:TRMB): Yousif Capital Management LLC decreased its holdings in shares of Trimble Inc. (NASDAQ:TRMB – Free Report) by 1.4% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 30,146 shares of the scientific and technical instruments company’s stock after selling 442 shares during […] - 2025-06-16 04:43:01

iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) TRMB holdings

Date	Number of TRMB Shares Held	Base Market Value of TRMB Shares	Local Market Value of TRMB Shares	Change in TRMB Shares Held	Change in TRMB Base Value	Current Price per TRMB Share Held	Previous Price per TRMB Share Held
2025-09-25 (Thursday)	72,705	USD 5,814,946	USD 5,814,946	48	USD 11,105	USD 79.98	USD 79.88
2025-09-24 (Wednesday)	72,657	USD 5,803,841	USD 5,803,841
2025-09-18 (Thursday)	71,738	USD 5,858,125	USD 5,858,125	192	USD 160,202	USD 81.66	USD 79.64
2025-09-17 (Wednesday)	71,546	USD 5,697,923	USD 5,697,923	240	USD -70,019	USD 79.64	USD 80.89
2025-09-16 (Tuesday)	71,306	USD 5,767,942	USD 5,767,942	384	USD 22,551	USD 80.89	USD 81.01
2025-09-15 (Monday)	70,922	USD 5,745,391	USD 5,745,391	128	USD 19,572	USD 81.01	USD 80.88
2025-09-12 (Friday)	70,794	USD 5,725,819	USD 5,725,819	0	USD -139,464	USD 80.88	USD 82.85
2025-09-11 (Thursday)	70,794	USD 5,865,283	USD 5,865,283	-16	USD 189,153	USD 82.85	USD 80.16
2025-09-10 (Wednesday)	70,810	USD 5,676,130	USD 5,676,130	1,024	USD 89,063	USD 80.16	USD 80.06

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 TRMB by Blackrock for IE000G2LIHG9

Show aggregate share trades of TRMB

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-25 BUY 48 80.060 78.280 78.458 USD 3,766 71.49
2025-09-18 BUY 192 81.660* 71.44
2025-09-17 BUY 240 79.640* 71.40
2025-09-16 BUY 384 80.890* 71.35
2025-09-15 BUY 128 81.010* 71.30
2025-09-11 SELL -16 82.850* 71.19 Profit of 1,139 on sale
2025-09-10 BUY 1,024 80.160* 71.15
2025-09-09 BUY 64 80.060* 71.10
2025-08-06 BUY 302 87.500 81.420 82.028 USD 24,772 70.97
2025-07-31 BUY 80 85.990 83.630 83.866 USD 6,709 70.84
2025-07-29 BUY 320 85.860 83.750 83.961 USD 26,868 70.69
2025-07-28 BUY 64 86.420 84.650 84.827 USD 5,429 70.61
2025-07-25 BUY 96 85.300 84.070 84.193 USD 8,083 70.53
2025-07-24 BUY 47 84.310 82.570 82.744 USD 3,889 70.46
2025-07-23 BUY 112 83.810 82.560 82.685 USD 9,261 70.39
2025-07-22 BUY 64 82.660 80.270 80.509 USD 5,153 70.32
2025-07-18 BUY 104 82.440 81.690 81.765 USD 8,504 70.25
2025-07-17 BUY 96 82.140 80.030 80.241 USD 7,703 70.19
2025-07-11 BUY 136 80.380 79.680 79.750 USD 10,846 69.96
2025-07-10 BUY 153 81.660 79.410 79.635 USD 12,184 69.90
2025-07-09 BUY 153 79.800 78.220 78.378 USD 11,992 69.84
2025-07-07 SELL -102 79.320 78.050 78.177 USD -7,974 69.74 Loss of -861 on sale
2025-07-02 SELL -425 77.885 76.260 76.423 USD -32,480 69.58 Loss of -2,909 on sale
2025-06-27 BUY 56 75.830 74.800 74.903 USD 4,195 69.50
2025-06-26 BUY 51 75.280 74.030 74.155 USD 3,782 69.47
2025-06-24 SELL -238 73.820 72.840 72.938 USD -17,359 69.42 Loss of -838 on sale
2025-06-18 BUY 128 72.480 71.580 71.670 USD 9,174 69.35
2025-06-17 BUY 48 72.820 71.500 71.632 USD 3,438 69.34
2025-06-16 SELL -65 73.160 71.550 71.711 USD -4,661 69.31 Loss of -156 on sale
2025-06-13 BUY 153 72.120 70.010 70.221 USD 10,744 69.30
2025-06-12 SELL -80 72.830 71.940 72.029 USD -5,762 69.28 Loss of -220 on sale
2025-06-11 BUY 179 73.500 72.370 72.483 USD 12,974 69.26
2025-06-06 BUY 48 72.360 70.570 70.749 USD 3,396 69.20
2025-06-05 BUY 224 71.930 70.750 70.868 USD 15,874 69.18
2025-06-04 BUY 32 72.250 71.140 71.251 USD 2,280 69.17
2025-06-03 SELL -16 72.200 70.685 70.836 USD -1,133 69.15 Loss of -27 on sale
2025-05-30 SELL -1,952 71.270* 69.12 Profit of 134,931 on sale
2025-05-29 BUY 44 71.660* 69.11
2025-05-27 BUY 278 72.200 70.895 71.025 USD 19,745 69.07
2025-05-23 BUY 225 70.550* 69.05
2025-05-22 BUY 112 71.240 70.150 70.259 USD 7,869 69.04
2025-05-19 BUY 96 71.690* 68.98
2025-05-16 BUY 48 72.040 70.825 70.946 USD 3,405 68.96
2025-05-15 SELL -32 71.240* 68.94 Profit of 2,206 on sale
2025-05-14 BUY 16 71.270* 68.93
2025-05-13 BUY 32 71.250* 68.91
2025-05-08 BUY 32 67.380* 68.92
2025-05-07 BUY 48 66.300* 68.94
2025-05-02 BUY 1,776 64.700 63.400 63.530 USD 112,829 69.06
2025-04-30 BUY 560 62.300 60.285 60.486 USD 33,872 69.16
2025-04-29 BUY 141 62.260 60.890 61.027 USD 8,605 69.22
2025-04-28 BUY 112 62.460 60.775 60.944 USD 6,826 69.28
2025-04-25 BUY 288 62.005 61.100 61.190 USD 17,623 69.34
2025-04-24 SELL -336 61.730 59.600 59.813 USD -20,097 69.41 Profit of 3,224 on sale
2025-04-23 BUY 304 61.740 59.300 59.544 USD 18,101 69.49
2025-04-22 BUY 128 58.238 56.330 56.521 USD 7,235 69.58
2025-04-17 BUY 176 58.960 58.004 58.099 USD 10,225 69.89
2025-04-17 BUY 176 58.960 58.004 58.099 USD 10,225 69.89
2025-04-15 BUY 160 60.260 59.238 59.340 USD 9,494 70.08
2025-04-11 BUY 256 58.540 56.190 56.425 USD 14,445 70.28
2025-04-09 BUY 96 61.945 53.630 54.462 USD 5,228 70.47
2025-04-08 BUY 576 58.726 54.180 54.635 USD 31,470 70.61
2025-04-07 BUY 189 58.320 52.910 53.451 USD 10,102 70.75
2025-04-04 SELL -256 58.500 55.500 55.800 USD -14,285 70.88 Profit of 3,860 on sale
2025-04-02 BUY 2,176 66.510* 70.92
2025-04-01 BUY 16 65.380* 70.97
2025-03-31 BUY 112 65.650* 71.02
2025-03-28 BUY 64 65.520* 71.07
2025-03-27 BUY 30 67.980* 71.10
2025-03-26 BUY 16 68.940* 71.12
2025-03-25 BUY 176 70.480* 71.13
2025-03-24 BUY 195 72.070* 71.12
2025-03-21 SELL -64 70.540* 71.13 Profit of 4,552 on sale
2025-03-20 BUY 256 70.680* 71.13
2025-03-19 BUY 45 71.640* 71.13
2025-03-18 BUY 556 70.190* 71.14
2025-03-17 BUY 112 70.250* 71.15
2025-03-14 BUY 832 69.390* 71.16
2025-03-13 BUY 160 66.390* 71.22
2025-03-12 SELL -800 67.360* 71.26 Profit of 57,007 on sale
2025-03-11 SELL -592 66.490* 71.31 Profit of 42,216 on sale
2025-03-10 BUY 176 66.510* 71.36
2025-03-07 BUY 32 69.060* 71.39
2025-03-05 BUY 240 69.490* 71.41
2025-03-04 BUY 272 68.450* 71.45
2025-03-03 BUY 512 73.040 71.510 71.663 USD 36,691 71.47
2025-02-28 BUY 416 72.180 70.720 70.866 USD 29,480 71.46
2025-02-27 SELL -80 72.670 70.510 70.726 USD -5,658 71.47 Profit of 59 on sale
2025-02-25 BUY 592 72.190 70.880 71.011 USD 42,039 71.47
2025-02-21 BUY 64 74.630 71.110 71.462 USD 4,574 71.48
2025-02-18 SELL -144 75.150 73.820 73.953 USD -10,649 71.36 Loss of -374 on sale
2025-02-14 SELL -976 74.400 73.460 73.554 USD -71,789 71.28 Loss of -2,223 on sale
2025-02-13 BUY 16 73.720 72.620 72.730 USD 1,164 71.24
2025-02-12 BUY 158 73.445 72.050 72.190 USD 11,406 71.22
2025-02-07 SELL -21 75.620 74.050 74.207 USD -1,558 71.09 Loss of -65 on sale
2025-02-06 BUY 304 75.635 74.750 74.839 USD 22,751 71.03
2025-02-05 BUY 80 75.170 74.110 74.216 USD 5,937 70.97
2025-02-04 BUY 96 74.450 73.640 73.721 USD 7,077 70.92
2025-02-03 BUY 96 74.390 72.385 72.586 USD 6,968 70.87
2025-01-31 BUY 176 76.330 74.470 74.656 USD 13,139 70.81
2025-01-29 SELL -16 75.580 74.410 74.527 USD -1,192 70.67 Loss of -62 on sale
2025-01-28 SELL -144 76.030 74.450 74.608 USD -10,744 70.60 Loss of -578 on sale
2025-01-27 SELL -256 76.830 75.310 75.462 USD -19,318 70.51 Loss of -1,268 on sale
2025-01-24 BUY 192 77.780 77.000 77.078 USD 14,799 70.39
2025-01-23 BUY 32 77.570 76.440 76.553 USD 2,450 70.27
2025-01-22 BUY 265 77.730 76.260 76.407 USD 20,248 70.15
2025-01-21 BUY 192 76.505 75.310 75.429 USD 14,482 70.04
2025-01-16 BUY 301 74.130 72.720 72.861 USD 21,931 69.79
2025-01-14 BUY 128 72.070 70.220 70.405 USD 9,012 69.70
2025-01-10 BUY 384 72.060 70.050 70.251 USD 26,976 69.68
2024-12-30 BUY 48 71.160 69.650 69.801 USD 3,350 69.51
2024-12-27 BUY 64 72.563 70.885 71.053 USD 4,547 69.47
2024-12-23 BUY 480 71.805 70.590 70.711 USD 33,942 69.30
2024-12-20 BUY 128 72.100 70.050 70.255 USD 8,993 69.24
2024-12-19 BUY 16 71.460 70.525 70.619 USD 1,130 69.20
2024-12-18 BUY 128 73.710 70.440 70.767 USD 9,058 69.16
2024-12-17 BUY 32 73.870 72.530 72.664 USD 2,325 69.06
2024-12-16 BUY 160 74.980 73.715 73.841 USD 11,815 68.92
2024-12-13 BUY 118 74.970 73.260 73.431 USD 8,665 68.79
2024-12-10 BUY 800 75.790 74.160 74.323 USD 59,458 68.47
2024-12-09 BUY 96 75.610 74.010 74.170 USD 7,120 68.28
2024-12-06 SELL -240 75.920 74.580 74.714 USD -17,931 68.06 Loss of -1,596 on sale
2024-12-05 SELL -16 75.790 74.480 74.611 USD -1,194 67.82 Loss of -109 on sale
2024-12-03 BUY 80 74.560 72.830 73.003 USD 5,840 67.33
2024-11-27 SELL -96 72.820 72.150 72.217 USD -6,933 66.44 Loss of -555 on sale
2024-11-26 BUY 336 72.800 72.190 72.251 USD 24,276 66.18
2024-11-25 BUY 44 74.120 72.440 72.608 USD 3,195 65.87
2024-11-22 SELL -30 72.520 71.000 71.152 USD -2,135 65.56 Loss of -168 on sale
2024-11-21 SELL -80 72.130 70.400 70.573 USD -5,646 65.27 Loss of -424 on sale
2024-11-20 SELL -32 70.510 69.140 69.277 USD -2,217 64.99 Loss of -137 on sale
2024-11-19 BUY 16 70.000 68.910 69.019 USD 1,104 64.73
2024-11-18 BUY 144 70.810 69.440 69.577 USD 10,019 64.43
2024-11-11 BUY 48 73.810 72.390 72.532 USD 3,482 63.28
2024-11-07 BUY 44 73.090 71.310 71.488 USD 3,145 61.88
2024-11-06 BUY 384 73.170 65.400 66.177 USD 25,412 60.98
2024-11-05 BUY 80 61.620 60.480 60.594 USD 4,848 60.92
2024-11-04 BUY 30 61.840 60.750 60.859 USD 1,826 60.88
2024-11-01 BUY 45 61.850 60.460 60.599 USD 2,727 60.85
2024-10-30 SELL -96 62.170 61.320 61.405 USD -5,895 60.82 Loss of -56 on sale
2024-10-29 SELL -288 61.830 61.000 61.083 USD -17,592 60.68 Loss of -116 on sale
2024-10-28 SELL -112 61.860 61.090 61.167 USD -6,851 60.55 Loss of -69 on sale
2024-10-21 SELL -16 61.780 60.670 60.781 USD -972 0.00 Loss of -972 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-25	BUY	48	80.060	78.280	78.458	USD 3,766	71.49
2025-09-18	BUY	192			81.660*		71.44
2025-09-17	BUY	240			79.640*		71.40
2025-09-16	BUY	384			80.890*		71.35
2025-09-15	BUY	128			81.010*		71.30
2025-09-11	SELL	-16			82.850*		71.19 Profit of 1,139 on sale
2025-09-10	BUY	1,024			80.160*		71.15
2025-09-09	BUY	64			80.060*		71.10
2025-08-06	BUY	302	87.500	81.420	82.028	USD 24,772	70.97
2025-07-31	BUY	80	85.990	83.630	83.866	USD 6,709	70.84
2025-07-29	BUY	320	85.860	83.750	83.961	USD 26,868	70.69
2025-07-28	BUY	64	86.420	84.650	84.827	USD 5,429	70.61
2025-07-25	BUY	96	85.300	84.070	84.193	USD 8,083	70.53
2025-07-24	BUY	47	84.310	82.570	82.744	USD 3,889	70.46
2025-07-23	BUY	112	83.810	82.560	82.685	USD 9,261	70.39
2025-07-22	BUY	64	82.660	80.270	80.509	USD 5,153	70.32
2025-07-18	BUY	104	82.440	81.690	81.765	USD 8,504	70.25
2025-07-17	BUY	96	82.140	80.030	80.241	USD 7,703	70.19
2025-07-11	BUY	136	80.380	79.680	79.750	USD 10,846	69.96
2025-07-10	BUY	153	81.660	79.410	79.635	USD 12,184	69.90
2025-07-09	BUY	153	79.800	78.220	78.378	USD 11,992	69.84
2025-07-07	SELL	-102	79.320	78.050	78.177	USD -7,974	69.74 Loss of -861 on sale
2025-07-02	SELL	-425	77.885	76.260	76.423	USD -32,480	69.58 Loss of -2,909 on sale
2025-06-27	BUY	56	75.830	74.800	74.903	USD 4,195	69.50
2025-06-26	BUY	51	75.280	74.030	74.155	USD 3,782	69.47
2025-06-24	SELL	-238	73.820	72.840	72.938	USD -17,359	69.42 Loss of -838 on sale
2025-06-18	BUY	128	72.480	71.580	71.670	USD 9,174	69.35
2025-06-17	BUY	48	72.820	71.500	71.632	USD 3,438	69.34
2025-06-16	SELL	-65	73.160	71.550	71.711	USD -4,661	69.31 Loss of -156 on sale
2025-06-13	BUY	153	72.120	70.010	70.221	USD 10,744	69.30
2025-06-12	SELL	-80	72.830	71.940	72.029	USD -5,762	69.28 Loss of -220 on sale
2025-06-11	BUY	179	73.500	72.370	72.483	USD 12,974	69.26
2025-06-06	BUY	48	72.360	70.570	70.749	USD 3,396	69.20
2025-06-05	BUY	224	71.930	70.750	70.868	USD 15,874	69.18
2025-06-04	BUY	32	72.250	71.140	71.251	USD 2,280	69.17
2025-06-03	SELL	-16	72.200	70.685	70.836	USD -1,133	69.15 Loss of -27 on sale
2025-05-30	SELL	-1,952			71.270*		69.12 Profit of 134,931 on sale
2025-05-29	BUY	44			71.660*		69.11
2025-05-27	BUY	278	72.200	70.895	71.025	USD 19,745	69.07
2025-05-23	BUY	225			70.550*		69.05
2025-05-22	BUY	112	71.240	70.150	70.259	USD 7,869	69.04
2025-05-19	BUY	96			71.690*		68.98
2025-05-16	BUY	48	72.040	70.825	70.946	USD 3,405	68.96
2025-05-15	SELL	-32			71.240*		68.94 Profit of 2,206 on sale
2025-05-14	BUY	16			71.270*		68.93
2025-05-13	BUY	32			71.250*		68.91
2025-05-08	BUY	32			67.380*		68.92
2025-05-07	BUY	48			66.300*		68.94
2025-05-02	BUY	1,776	64.700	63.400	63.530	USD 112,829	69.06
2025-04-30	BUY	560	62.300	60.285	60.486	USD 33,872	69.16
2025-04-29	BUY	141	62.260	60.890	61.027	USD 8,605	69.22
2025-04-28	BUY	112	62.460	60.775	60.944	USD 6,826	69.28
2025-04-25	BUY	288	62.005	61.100	61.190	USD 17,623	69.34
2025-04-24	SELL	-336	61.730	59.600	59.813	USD -20,097	69.41 Profit of 3,224 on sale
2025-04-23	BUY	304	61.740	59.300	59.544	USD 18,101	69.49
2025-04-22	BUY	128	58.238	56.330	56.521	USD 7,235	69.58
2025-04-17	BUY	176	58.960	58.004	58.099	USD 10,225	69.89
2025-04-17	BUY	176	58.960	58.004	58.099	USD 10,225	69.89
2025-04-15	BUY	160	60.260	59.238	59.340	USD 9,494	70.08
2025-04-11	BUY	256	58.540	56.190	56.425	USD 14,445	70.28
2025-04-09	BUY	96	61.945	53.630	54.462	USD 5,228	70.47
2025-04-08	BUY	576	58.726	54.180	54.635	USD 31,470	70.61
2025-04-07	BUY	189	58.320	52.910	53.451	USD 10,102	70.75
2025-04-04	SELL	-256	58.500	55.500	55.800	USD -14,285	70.88 Profit of 3,860 on sale
2025-04-02	BUY	2,176			66.510*		70.92
2025-04-01	BUY	16			65.380*		70.97
2025-03-31	BUY	112			65.650*		71.02
2025-03-28	BUY	64			65.520*		71.07
2025-03-27	BUY	30			67.980*		71.10
2025-03-26	BUY	16			68.940*		71.12
2025-03-25	BUY	176			70.480*		71.13
2025-03-24	BUY	195			72.070*		71.12
2025-03-21	SELL	-64			70.540*		71.13 Profit of 4,552 on sale
2025-03-20	BUY	256			70.680*		71.13
2025-03-19	BUY	45			71.640*		71.13
2025-03-18	BUY	556			70.190*		71.14
2025-03-17	BUY	112			70.250*		71.15
2025-03-14	BUY	832			69.390*		71.16
2025-03-13	BUY	160			66.390*		71.22
2025-03-12	SELL	-800			67.360*		71.26 Profit of 57,007 on sale
2025-03-11	SELL	-592			66.490*		71.31 Profit of 42,216 on sale
2025-03-10	BUY	176			66.510*		71.36
2025-03-07	BUY	32			69.060*		71.39
2025-03-05	BUY	240			69.490*		71.41
2025-03-04	BUY	272			68.450*		71.45
2025-03-03	BUY	512	73.040	71.510	71.663	USD 36,691	71.47
2025-02-28	BUY	416	72.180	70.720	70.866	USD 29,480	71.46
2025-02-27	SELL	-80	72.670	70.510	70.726	USD -5,658	71.47 Profit of 59 on sale
2025-02-25	BUY	592	72.190	70.880	71.011	USD 42,039	71.47
2025-02-21	BUY	64	74.630	71.110	71.462	USD 4,574	71.48
2025-02-18	SELL	-144	75.150	73.820	73.953	USD -10,649	71.36 Loss of -374 on sale
2025-02-14	SELL	-976	74.400	73.460	73.554	USD -71,789	71.28 Loss of -2,223 on sale
2025-02-13	BUY	16	73.720	72.620	72.730	USD 1,164	71.24
2025-02-12	BUY	158	73.445	72.050	72.190	USD 11,406	71.22
2025-02-07	SELL	-21	75.620	74.050	74.207	USD -1,558	71.09 Loss of -65 on sale
2025-02-06	BUY	304	75.635	74.750	74.839	USD 22,751	71.03
2025-02-05	BUY	80	75.170	74.110	74.216	USD 5,937	70.97
2025-02-04	BUY	96	74.450	73.640	73.721	USD 7,077	70.92
2025-02-03	BUY	96	74.390	72.385	72.586	USD 6,968	70.87
2025-01-31	BUY	176	76.330	74.470	74.656	USD 13,139	70.81
2025-01-29	SELL	-16	75.580	74.410	74.527	USD -1,192	70.67 Loss of -62 on sale
2025-01-28	SELL	-144	76.030	74.450	74.608	USD -10,744	70.60 Loss of -578 on sale
2025-01-27	SELL	-256	76.830	75.310	75.462	USD -19,318	70.51 Loss of -1,268 on sale
2025-01-24	BUY	192	77.780	77.000	77.078	USD 14,799	70.39
2025-01-23	BUY	32	77.570	76.440	76.553	USD 2,450	70.27
2025-01-22	BUY	265	77.730	76.260	76.407	USD 20,248	70.15
2025-01-21	BUY	192	76.505	75.310	75.429	USD 14,482	70.04
2025-01-16	BUY	301	74.130	72.720	72.861	USD 21,931	69.79
2025-01-14	BUY	128	72.070	70.220	70.405	USD 9,012	69.70
2025-01-10	BUY	384	72.060	70.050	70.251	USD 26,976	69.68
2024-12-30	BUY	48	71.160	69.650	69.801	USD 3,350	69.51
2024-12-27	BUY	64	72.563	70.885	71.053	USD 4,547	69.47
2024-12-23	BUY	480	71.805	70.590	70.711	USD 33,942	69.30
2024-12-20	BUY	128	72.100	70.050	70.255	USD 8,993	69.24
2024-12-19	BUY	16	71.460	70.525	70.619	USD 1,130	69.20
2024-12-18	BUY	128	73.710	70.440	70.767	USD 9,058	69.16
2024-12-17	BUY	32	73.870	72.530	72.664	USD 2,325	69.06
2024-12-16	BUY	160	74.980	73.715	73.841	USD 11,815	68.92
2024-12-13	BUY	118	74.970	73.260	73.431	USD 8,665	68.79
2024-12-10	BUY	800	75.790	74.160	74.323	USD 59,458	68.47
2024-12-09	BUY	96	75.610	74.010	74.170	USD 7,120	68.28
2024-12-06	SELL	-240	75.920	74.580	74.714	USD -17,931	68.06 Loss of -1,596 on sale
2024-12-05	SELL	-16	75.790	74.480	74.611	USD -1,194	67.82 Loss of -109 on sale
2024-12-03	BUY	80	74.560	72.830	73.003	USD 5,840	67.33
2024-11-27	SELL	-96	72.820	72.150	72.217	USD -6,933	66.44 Loss of -555 on sale
2024-11-26	BUY	336	72.800	72.190	72.251	USD 24,276	66.18
2024-11-25	BUY	44	74.120	72.440	72.608	USD 3,195	65.87
2024-11-22	SELL	-30	72.520	71.000	71.152	USD -2,135	65.56 Loss of -168 on sale
2024-11-21	SELL	-80	72.130	70.400	70.573	USD -5,646	65.27 Loss of -424 on sale
2024-11-20	SELL	-32	70.510	69.140	69.277	USD -2,217	64.99 Loss of -137 on sale
2024-11-19	BUY	16	70.000	68.910	69.019	USD 1,104	64.73
2024-11-18	BUY	144	70.810	69.440	69.577	USD 10,019	64.43
2024-11-11	BUY	48	73.810	72.390	72.532	USD 3,482	63.28
2024-11-07	BUY	44	73.090	71.310	71.488	USD 3,145	61.88
2024-11-06	BUY	384	73.170	65.400	66.177	USD 25,412	60.98
2024-11-05	BUY	80	61.620	60.480	60.594	USD 4,848	60.92
2024-11-04	BUY	30	61.840	60.750	60.859	USD 1,826	60.88
2024-11-01	BUY	45	61.850	60.460	60.599	USD 2,727	60.85
2024-10-30	SELL	-96	62.170	61.320	61.405	USD -5,895	60.82 Loss of -56 on sale
2024-10-29	SELL	-288	61.830	61.000	61.083	USD -17,592	60.68 Loss of -116 on sale
2024-10-28	SELL	-112	61.860	61.090	61.167	USD -6,851	60.55 Loss of -69 on sale
2024-10-21	SELL	-16	61.780	60.670	60.781	USD -972	0.00 Loss of -972 on sale

* (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 TRMB

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	296,085	0	486,314	60.9%
2025-09-18	179,102	12	477,438	37.5%
2025-09-17	215,738	368	388,417	55.5%
2025-09-16	165,135	300	459,893	35.9%
2025-09-15	116,689	1,995	242,157	48.2%
2025-09-12	192,824	0	322,315	59.8%
2025-09-11	480,089	3,600	647,501	74.1%
2025-09-10	278,799	0	511,524	54.5%
2025-09-09	283,110	2,872	390,508	72.5%
2025-09-08	260,797	5,636	453,225	57.5%
2025-09-05	245,180	0	393,719	62.3%
2025-09-04	182,546	0	323,540	56.4%
2025-09-03	199,596	310	538,097	37.1%
2025-09-02	429,813	2,142	790,434	54.4%
2025-08-29	184,780	3,715	308,016	60.0%
2025-08-28	143,669	0	241,413	59.5%
2025-08-27	234,627	0	372,473	63.0%
2025-08-26	278,097	2,611	742,672	37.4%
2025-08-25	177,738	0	277,805	64.0%
2025-08-22	191,614	31	271,770	70.5%
2025-08-21	227,773	7,756	351,002	64.9%
2025-08-20	304,792	5,566	524,696	58.1%
2025-08-19	347,914	122	538,891	64.6%
2025-08-18	345,175	0	430,996	80.1%
2025-08-15	339,678	1	715,291	47.5%
2025-08-14	315,621	0	431,601	73.1%
2025-08-13	254,008	0	536,517	47.3%
2025-08-12	238,775	0	577,250	41.4%
2025-08-11	343,040	0	700,607	49.0%
2025-08-08	545,652	0	1,016,064	53.7%
2025-08-07	753,530	9,282	980,583	76.8%
2025-08-06	996,541	0	1,334,578	74.7%
2025-08-05	396,408	397	909,174	43.6%
2025-08-04	442,796	0	633,159	69.9%
2025-08-01	599,135	410	870,542	68.8%
2025-07-31	239,628	0	896,985	26.7%
2025-07-30	479,306	0	1,054,824	45.4%
2025-07-29	345,451	0	793,331	43.5%
2025-07-28	666,448	5	1,541,845	43.2%
2025-07-25	273,412	8	847,268	32.3%
2025-07-24	383,339	0	566,881	67.6%
2025-07-23	486,269	0	1,235,653	39.4%
2025-07-22	362,299	303	796,675	45.5%
2025-07-21	556,509	2,623	977,448	56.9%
2025-07-18	388,905	4,397	648,172	60.0%

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.

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SAUA(EUR) ETF Plus