Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

Holdings detail for TRMB

Stock NameTrimble Inc
TickerTRMB(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS8962391004
LEI549300E2MI7NSZFQWS19

Show aggregate TRMB holdings

News associated with TRMB

Townsquare Capital LLC Buys Shares of 3,614 Trimble Inc. (NASDAQ:TRMB)
Townsquare Capital LLC purchased a new stake in Trimble Inc. (NASDAQ:TRMB – Free Report) in the 4th quarter, HoldingsChannel.com reports. The institutional investor purchased 3,614 shares of the scientific and technical instruments company’s stock, valued at approximately $255,000. A number of other hedge funds and other institutional investors have also made changes to their positions […] - 2025-04-23 08:52:56
Trimble's Quarterly Earnings Preview: What You Need to Know
Trimble will release its first-quarter earnings next month, and analysts anticipate a double-digit profit dip. - 2025-04-22 13:51:25
Autodesk Dips 10% in 6 Months: Should You Hold or Fold the Stock?
ADSK shows mixed signals. AI investments offer promise, but restructuring-related headwinds suggest a hold stance is prudent for now. - 2025-04-11 13:34:00
Trimble Inc. (NASDAQ:TRMB) Shares Purchased by American Century Companies Inc.
American Century Companies Inc. grew its stake in shares of Trimble Inc. (NASDAQ:TRMB – Free Report) by 18.1% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 15,421 shares of the scientific and technical instruments company’s stock after purchasing an […] - 2025-04-11 07:34:48
JPMorgan Chase & Co. Buys 520,980 Shares of Trimble Inc. (NASDAQ:TRMB)
JPMorgan Chase & Co. increased its position in shares of Trimble Inc. (NASDAQ:TRMB – Free Report) by 69.4% during the 4th quarter, Holdings Channel reports. The fund owned 1,271,403 shares of the scientific and technical instruments company’s stock after buying an additional 520,980 shares during the quarter. JPMorgan Chase & Co.’s holdings in Trimble were […] - 2025-04-04 08:23:09
2 Growth Stocks and 1 ETF to Buy Even If the Stock Market Keeps Falling in 2025
So far, 2025 hasn't been a great year for growth stocks. At the time of this writing, the growth-heavy Nasdaq Composite is down by more than 10% year to date -- underperforming the S&P 500 and Dow Jones Industrial Average -- both of which are also down, but by lesser degrees. - 2025-04-02 10:15:00
Corebridge Financial Inc. Sells 1,022 Shares of Trimble Inc. (NASDAQ:TRMB)
Corebridge Financial Inc. cut its stake in Trimble Inc. (NASDAQ:TRMB – Free Report) by 1.7% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 59,608 shares of the scientific and technical instruments company’s stock after selling 1,022 shares during the quarter. […] - 2025-03-31 08:22:49
Trimble Stock: Is TRMB Outperforming the Technology Sector?
Trimble has notably outperformed the technology sector over the past year and analysts remain strongly bullish on the stock’s prospects. - 2025-03-28 10:55:53
Natixis Advisors LLC Acquires 943 Shares of Trimble Inc. (NASDAQ:TRMB)
Natixis Advisors LLC increased its holdings in Trimble Inc. (NASDAQ:TRMB – Free Report) by 2.3% in the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 41,584 shares of the scientific and technical instruments company’s stock after buying an additional 943 shares during the quarter. Natixis Advisors LLC’s holdings […] - 2025-03-24 07:54:52
How Is Keysight Technologies’ Stock Performance Compared to Other Tech Stocks?
Keysight Technologies has underperformed its tech peers in recent years, yet analysts remain highly optimistic about its future growth potential. - 2025-03-21 14:55:23
Connor Clark & Lunn Investment Management Ltd. Buys New Shares in Trimble Inc. (NASDAQ:TRMB)
Connor Clark & Lunn Investment Management Ltd. bought a new stake in Trimble Inc. (NASDAQ:TRMB – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund bought 14,961 shares of the scientific and technical instruments company’s stock, valued at approximately $1,057,000. A number of […] - 2025-03-21 09:00:57
Proficio Capital Partners LLC Purchases Shares of 69,883 Trimble Inc. (NASDAQ:TRMB)
Proficio Capital Partners LLC purchased a new stake in shares of Trimble Inc. (NASDAQ:TRMB – Free Report) during the 4th quarter, Holdings Channel.com reports. The fund purchased 69,883 shares of the scientific and technical instruments company’s stock, valued at approximately $4,938,000. Other large investors have also added to or reduced their stakes in the company. […] - 2025-03-17 07:48:47
Trimble (NASDAQ:TRMB) Downgraded by StockNews.com to Buy
Trimble (NASDAQ:TRMB – Get Free Report) was downgraded by research analysts at StockNews.com from a “strong-buy” rating to a “buy” rating in a report released on Monday. Other analysts have also issued research reports about the company. Robert W. Baird raised their price target on Trimble from $82.00 to $90.00 and gave the stock an […] - 2025-03-05 06:52:58
Blue Trust Inc. Reduces Stake in Trimble Inc. (NASDAQ:TRMB)
Blue Trust Inc. cut its holdings in shares of Trimble Inc. (NASDAQ:TRMB – Free Report) by 42.9% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm owned 707 shares of the scientific and technical instruments company’s stock after selling 532 shares during the period. Blue Trust Inc.’s […] - 2025-02-26 08:50:51
William Blair Forecasts Trimble’s Q1 Earnings (NASDAQ:TRMB)
Trimble Inc. (NASDAQ:TRMB – Free Report) – Stock analysts at William Blair reduced their Q1 2025 earnings per share (EPS) estimates for shares of Trimble in a report issued on Wednesday, February 19th. William Blair analyst J. Ho now forecasts that the scientific and technical instruments company will earn $0.45 per share for the quarter, […] - 2025-02-25 06:21:10
Trimble Q4 Earnings & Revenues Surpass Estimates, Increase Y/Y
Trimble's fourth-quarter 2024 results impress with strong organic ARR growth and solid 2025 guidance, boosting confidence in profitability and stability. - 2025-02-20 17:50:00
Rhumbline Advisers Sells 8,931 Shares of Trimble Inc. (NASDAQ:TRMB)
Rhumbline Advisers lessened its holdings in shares of Trimble Inc. (NASDAQ:TRMB – Free Report) by 1.9% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 462,058 shares of the scientific and technical instruments company’s stock after selling 8,931 shares during the […] - 2025-02-19 09:18:35
Pre-Market Earnings Report for February 19, 2025 : ADI, GRMN, TRMB, JLL, CLH, WIX, GLBE, WING, OGE, GIL, LPX, PSN
The following companies are expected to report earnings prior to market open on 02/19/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Analog Devices, Inc. (ADI)is reporting for the quarter ending January 31, 2025. The semiconductor company's conse - 2025-02-18 21:00:00
New York State Teachers Retirement System Decreases Stock Holdings in Trimble Inc. (NASDAQ:TRMB)
New York State Teachers Retirement System trimmed its stake in shares of Trimble Inc. (NASDAQ:TRMB – Free Report) by 2.0% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 190,402 shares of the scientific and technical instruments company’s stock after selling 3,788 shares during the […] - 2025-02-18 11:02:49
Trimble Inc. (NASDAQ:TRMB) Shares Acquired by Asset Management One Co. Ltd.
Asset Management One Co. Ltd. boosted its stake in Trimble Inc. (NASDAQ:TRMB – Free Report) by 1.6% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 181,496 shares of the scientific and technical instruments company’s stock after purchasing an additional 2,938 shares during the quarter. […] - 2025-02-17 08:52:38
Is Wall Street Bullish or Bearish on Trimble Stock?
As Trimble outperformed the broader market over the past year, Wall Street analysts remain strongly optimistic about the stock’s prospects. - 2025-02-11 18:23:36
Yousif Capital Management LLC Sells 1,706 Shares of Trimble Inc. (NASDAQ:TRMB)
Yousif Capital Management LLC reduced its holdings in Trimble Inc. (NASDAQ:TRMB – Free Report) by 5.3% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 30,588 shares of the scientific and technical instruments company’s stock after selling 1,706 shares during the quarter. Yousif Capital Management LLC’s holdings in Trimble were worth $2,161,000 at […] - 2025-02-11 09:12:54
Retirement Systems of Alabama Sells 365 Shares of Trimble Inc. (NASDAQ:TRMB)
Retirement Systems of Alabama cut its position in Trimble Inc. (NASDAQ:TRMB – Free Report) by 0.7% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 52,875 shares of the scientific and technical instruments company’s stock after selling 365 shares […] - 2025-02-11 08:34:48
Tokio Marine Asset Management Co. Ltd. Purchases 622 Shares of Trimble Inc. (NASDAQ:TRMB)
Tokio Marine Asset Management Co. Ltd. lifted its stake in Trimble Inc. (NASDAQ:TRMB – Free Report) by 8.3% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 8,094 shares of the scientific and technical instruments company’s stock after buying an additional 622 shares during the […] - 2025-02-05 09:46:55
Fifth Third Bancorp Has $546,000 Stock Holdings in Trimble Inc. (NASDAQ:TRMB)
Fifth Third Bancorp lessened its holdings in shares of Trimble Inc. (NASDAQ:TRMB – Free Report) by 4.7% in the fourth quarter, Holdings Channel.com reports. The fund owned 7,728 shares of the scientific and technical instruments company’s stock after selling 381 shares during the quarter. Fifth Third Bancorp’s holdings in Trimble were worth $546,000 at the […] - 2025-01-31 08:38:58

iShares Core S&P 500 UCITS ETF USD (Dist) TRMB holdings

DateNumber of TRMB Shares HeldBase Market Value of TRMB SharesLocal Market Value of TRMB SharesChange in TRMB Shares HeldChange in TRMB Base ValueCurrent Price per TRMB Share HeldPrevious Price per TRMB Share Held
2025-05-08 (Thursday)89,049USD 6,000,122USD 6,000,122
2025-05-07 (Wednesday)89,049TRMB holding decreased by -99USD 5,903,949TRMB holding increased by 259098USD 5,903,949-99USD 259,098 USD 66.3 USD 63.32
2025-05-06 (Tuesday)89,148USD 5,644,851TRMB holding decreased by -68644USD 5,644,8510USD -68,644 USD 63.32 USD 64.09
2025-05-05 (Monday)89,148USD 5,713,495TRMB holding decreased by -44574USD 5,713,4950USD -44,574 USD 64.09 USD 64.59
2025-05-02 (Friday)89,148TRMB holding decreased by -33USD 5,758,069TRMB holding increased by 180689USD 5,758,069-33USD 180,689 USD 64.59 USD 62.54
2025-05-01 (Thursday)89,181USD 5,577,380TRMB holding increased by 35673USD 5,577,3800USD 35,673 USD 62.54 USD 62.14
2025-04-30 (Wednesday)89,181USD 5,541,707TRMB holding increased by 16944USD 5,541,7070USD 16,944 USD 62.14 USD 61.95
2025-04-29 (Tuesday)89,181TRMB holding decreased by -99USD 5,524,763TRMB holding increased by 38507USD 5,524,763-99USD 38,507 USD 61.95 USD 61.45
2025-04-28 (Monday)89,280USD 5,486,256TRMB holding decreased by -23213USD 5,486,2560USD -23,213 USD 61.45 USD 61.71
2025-04-25 (Friday)89,280USD 5,509,469TRMB holding increased by 5357USD 5,509,4690USD 5,357 USD 61.71 USD 61.65
2025-04-24 (Thursday)89,280TRMB holding increased by 33USD 5,504,112TRMB holding increased by 193023USD 5,504,11233USD 193,023 USD 61.65 USD 59.51
2025-04-23 (Wednesday)89,247USD 5,311,089TRMB holding increased by 133871USD 5,311,0890USD 133,871 USD 59.51 USD 58.01
2025-04-22 (Tuesday)89,247TRMB holding increased by 132USD 5,177,218TRMB holding increased by 167173USD 5,177,218132USD 167,173 USD 58.01 USD 56.22
2025-04-21 (Monday)89,115USD 5,010,045TRMB holding decreased by -179121USD 5,010,0450USD -179,121 USD 56.22 USD 58.23
2025-04-18 (Friday)89,115USD 5,189,166USD 5,189,1660USD 0 USD 58.23 USD 58.23
2025-04-17 (Thursday)89,115USD 5,189,166TRMB holding decreased by -4456USD 5,189,1660USD -4,456 USD 58.23 USD 58.28
2025-04-16 (Wednesday)89,115TRMB holding increased by 33USD 5,193,622TRMB holding decreased by -114774USD 5,193,62233USD -114,774 USD 58.28 USD 59.59
2025-04-15 (Tuesday)89,082TRMB holding increased by 33USD 5,308,396TRMB holding increased by 10871USD 5,308,39633USD 10,871 USD 59.59 USD 59.49
2025-04-14 (Monday)89,049USD 5,297,525TRMB holding increased by 113092USD 5,297,5250USD 113,092 USD 59.49 USD 58.22
2025-04-11 (Friday)89,049TRMB holding increased by 66USD 5,184,433TRMB holding increased by 19860USD 5,184,43366USD 19,860 USD 58.22 USD 58.04
2025-04-10 (Thursday)88,983USD 5,164,573TRMB holding decreased by -306992USD 5,164,5730USD -306,992 USD 58.04 USD 61.49
2025-04-09 (Wednesday)88,983TRMB holding increased by 165USD 5,471,565TRMB holding increased by 575917USD 5,471,565165USD 575,917 USD 61.49 USD 55.12
2025-04-08 (Tuesday)88,818TRMB holding increased by 495USD 4,895,648TRMB holding decreased by -52206USD 4,895,648495USD -52,206 USD 55.12 USD 56.02
2025-04-07 (Monday)88,323TRMB holding decreased by -231USD 4,947,854TRMB holding decreased by -56333USD 4,947,854-231USD -56,333 USD 56.02 USD 56.51
2025-04-04 (Friday)88,554TRMB holding decreased by -495USD 5,004,187TRMB holding decreased by -918462USD 5,004,187-495USD -918,462 USD 56.51 USD 66.51
2025-04-02 (Wednesday)89,049TRMB holding decreased by -99USD 5,922,649TRMB holding increased by 94153USD 5,922,649-99USD 94,153 USD 66.51 USD 65.38
2025-04-01 (Tuesday)89,148TRMB holding decreased by -33USD 5,828,496TRMB holding decreased by -26237USD 5,828,496-33USD -26,237 USD 65.38 USD 65.65
2025-03-31 (Monday)89,181TRMB holding decreased by -66USD 5,854,733TRMB holding increased by 7270USD 5,854,733-66USD 7,270 USD 65.65 USD 65.52
2025-03-28 (Friday)89,247TRMB holding increased by 66USD 5,847,463TRMB holding decreased by -215061USD 5,847,46366USD -215,061 USD 65.52 USD 67.98
2025-03-27 (Thursday)89,181USD 6,062,524TRMB holding decreased by -85614USD 6,062,5240USD -85,614 USD 67.98 USD 68.94
2025-03-26 (Wednesday)89,181USD 6,148,138TRMB holding decreased by -137339USD 6,148,1380USD -137,339 USD 68.94 USD 70.48
2025-03-25 (Tuesday)89,181TRMB holding increased by 99USD 6,285,477TRMB holding decreased by -134663USD 6,285,47799USD -134,663 USD 70.48 USD 72.07
2025-03-24 (Monday)89,082TRMB holding increased by 132USD 6,420,140TRMB holding increased by 145607USD 6,420,140132USD 145,607 USD 72.07 USD 70.54
2025-03-21 (Friday)88,950TRMB holding decreased by -66USD 6,274,533TRMB holding decreased by -17118USD 6,274,533-66USD -17,118 USD 70.54 USD 70.68
2025-03-20 (Thursday)89,016TRMB holding increased by 66USD 6,291,651TRMB holding decreased by -80727USD 6,291,65166USD -80,727 USD 70.68 USD 71.64
2025-03-19 (Wednesday)88,950TRMB holding increased by 132USD 6,372,378TRMB holding increased by 138243USD 6,372,378132USD 138,243 USD 71.64 USD 70.19
2025-03-18 (Tuesday)88,818USD 6,234,135TRMB holding decreased by -5330USD 6,234,1350USD -5,330 USD 70.19 USD 70.25
2025-03-17 (Monday)88,818TRMB holding decreased by -99USD 6,239,465TRMB holding increased by 69514USD 6,239,465-99USD 69,514 USD 70.25 USD 69.39
2025-03-14 (Friday)88,917TRMB holding decreased by -66USD 6,169,951TRMB holding increased by 262370USD 6,169,951-66USD 262,370 USD 69.39 USD 66.39
2025-03-13 (Thursday)88,983TRMB holding decreased by -198USD 5,907,581TRMB holding decreased by -99651USD 5,907,581-198USD -99,651 USD 66.39 USD 67.36
2025-03-12 (Wednesday)89,181TRMB holding decreased by -1304USD 6,007,232TRMB holding decreased by -9116USD 6,007,232-1,304USD -9,116 USD 67.36 USD 66.49
2025-03-11 (Tuesday)90,485TRMB holding decreased by -231USD 6,016,348TRMB holding decreased by -17173USD 6,016,348-231USD -17,173 USD 66.49 USD 66.51
2025-03-10 (Monday)90,716TRMB holding decreased by -132USD 6,033,521TRMB holding decreased by -240442USD 6,033,521-132USD -240,442 USD 66.51 USD 69.06
2025-03-07 (Friday)90,848USD 6,273,963TRMB holding increased by 128096USD 6,273,9630USD 128,096 USD 69.06 USD 67.65
2025-03-06 (Thursday)90,848TRMB holding decreased by -132USD 6,145,867TRMB holding decreased by -176333USD 6,145,867-132USD -176,333 USD 67.65 USD 69.49
2025-03-05 (Wednesday)90,980TRMB holding decreased by -198USD 6,322,200TRMB holding increased by 81066USD 6,322,200-198USD 81,066 USD 69.49 USD 68.45
2025-03-04 (Tuesday)91,178TRMB holding decreased by -264USD 6,241,134TRMB holding decreased by -130545USD 6,241,134-264USD -130,545 USD 68.45 USD 69.68
2025-03-03 (Monday)91,442USD 6,371,679TRMB holding decreased by -210316USD 6,371,6790USD -210,316 USD 69.68 USD 71.98
2025-02-28 (Friday)91,442TRMB holding decreased by -165USD 6,581,995TRMB holding increased by 107212USD 6,581,995-165USD 107,212 USD 71.98 USD 70.68
2025-02-27 (Thursday)91,607USD 6,474,783TRMB holding decreased by -65041USD 6,474,7830USD -65,041 USD 70.68 USD 71.39
2025-02-26 (Wednesday)91,607TRMB holding increased by 66USD 6,539,824TRMB holding increased by 7458USD 6,539,82466USD 7,458 USD 71.39 USD 71.36
2025-02-25 (Tuesday)91,541USD 6,532,366TRMB holding increased by 39363USD 6,532,3660USD 39,363 USD 71.36 USD 70.93
2025-02-24 (Monday)91,541TRMB holding increased by 66USD 6,493,003TRMB holding decreased by -44715USD 6,493,00366USD -44,715 USD 70.93 USD 71.47
2025-02-21 (Friday)91,475TRMB holding increased by 33USD 6,537,718TRMB holding decreased by -156751USD 6,537,71833USD -156,751 USD 71.47 USD 73.21
2025-02-20 (Thursday)91,442TRMB holding decreased by -99USD 6,694,469TRMB holding decreased by -223284USD 6,694,469-99USD -223,284 USD 73.21 USD 75.57
2025-02-19 (Wednesday)91,541USD 6,917,753TRMB holding increased by 39362USD 6,917,7530USD 39,362 USD 75.57 USD 75.14
2025-02-18 (Tuesday)91,541USD 6,878,391TRMB holding increased by 77810USD 6,878,3910USD 77,810 USD 75.14 USD 74.29
2025-02-17 (Monday)91,541USD 6,800,581USD 6,800,5810USD 0 USD 74.29 USD 74.29
2025-02-14 (Friday)91,541TRMB holding decreased by -33USD 6,800,581TRMB holding increased by 55240USD 6,800,581-33USD 55,240 USD 74.29 USD 73.66
2025-02-13 (Thursday)91,574TRMB holding decreased by -429USD 6,745,341TRMB holding increased by 2441USD 6,745,341-429USD 2,441 USD 73.66 USD 73.29
2025-02-12 (Wednesday)92,003TRMB holding decreased by -33USD 6,742,900TRMB holding decreased by -52118USD 6,742,900-33USD -52,118 USD 73.29 USD 73.83
2025-02-11 (Tuesday)92,036USD 6,795,018TRMB holding decreased by -48779USD 6,795,0180USD -48,779 USD 73.83 USD 74.36
2025-02-10 (Monday)92,036USD 6,843,797USD 6,843,7970USD 0 USD 74.36 USD 74.36
2025-02-07 (Friday)92,036USD 6,843,797TRMB holding decreased by -92956USD 6,843,7970USD -92,956 USD 74.36 USD 75.37
2025-02-06 (Thursday)92,036TRMB holding decreased by -132USD 6,936,753TRMB holding increased by 17701USD 6,936,753-132USD 17,701 USD 75.37 USD 75.07
2025-02-05 (Wednesday)92,168TRMB holding increased by 33USD 6,919,052TRMB holding increased by 68815USD 6,919,05233USD 68,815 USD 75.07 USD 74.35
2025-02-04 (Tuesday)92,135TRMB holding increased by 231USD 6,850,237TRMB holding increased by 38313USD 6,850,237231USD 38,313 USD 74.35 USD 74.12
2025-02-03 (Monday)91,904USD 6,811,924TRMB holding decreased by -77200USD 6,811,9240USD -77,200 USD 74.12 USD 74.96
2025-01-31 (Friday)91,904USD 6,889,124TRMB holding decreased by -38600USD 6,889,1240USD -38,600 USD 74.96 USD 75.38
2025-01-30 (Thursday)91,904USD 6,927,724TRMB holding increased by 56062USD 6,927,7240USD 56,062 USD 75.38 USD 74.77
2025-01-29 (Wednesday)91,904TRMB holding decreased by -231USD 6,871,662TRMB holding decreased by -63339USD 6,871,662-231USD -63,339 USD 74.77 USD 75.27
2025-01-28 (Tuesday)92,135TRMB holding increased by 66USD 6,935,001TRMB holding decreased by -58560USD 6,935,00166USD -58,560 USD 75.27 USD 75.96
2025-01-27 (Monday)92,069USD 6,993,561TRMB holding decreased by -134421USD 6,993,5610USD -134,421 USD 75.96 USD 77.42
2025-01-24 (Friday)92,069TRMB holding increased by 33USD 7,127,982TRMB holding decreased by -3888USD 7,127,98233USD -3,888 USD 77.42 USD 77.49
2025-01-23 (Thursday)92,036USD 7,131,870TRMB holding increased by 8284USD 7,131,8700USD 8,284 USD 77.49 USD 77.4
2025-01-22 (Wednesday)92,036TRMB holding increased by 66USD 7,123,586TRMB holding increased by 94319USD 7,123,58666USD 94,319 USD 77.4 USD 76.43
2025-01-21 (Tuesday)91,970USD 7,029,267TRMB holding increased by 138875USD 7,029,2670USD 138,875 USD 76.43 USD 74.92
2025-01-20 (Monday)91,970USD 6,890,392USD 6,890,3920USD 0 USD 74.92 USD 74.92
2025-01-17 (Friday)91,970USD 6,890,392TRMB holding increased by 93809USD 6,890,3920USD 93,809 USD 74.92 USD 73.9
2025-01-16 (Thursday)91,970TRMB holding increased by 66USD 6,796,583TRMB holding increased by 113324USD 6,796,58366USD 113,324 USD 73.9 USD 72.72
2025-01-15 (Wednesday)91,904TRMB holding increased by 33USD 6,683,259TRMB holding increased by 108970USD 6,683,25933USD 108,970 USD 72.72 USD 71.56
2025-01-14 (Tuesday)91,871USD 6,574,289TRMB holding increased by 118514USD 6,574,2890USD 118,514 USD 71.56 USD 70.27
2025-01-13 (Monday)91,871USD 6,455,775TRMB holding increased by 3675USD 6,455,7750USD 3,675 USD 70.27 USD 70.23
2025-01-10 (Friday)91,871TRMB holding increased by 66USD 6,452,100TRMB holding decreased by -207435USD 6,452,10066USD -207,435 USD 70.23 USD 72.54
2025-01-09 (Thursday)91,805USD 6,659,535USD 6,659,5350USD 0 USD 72.54 USD 72.54
2025-01-08 (Wednesday)91,805USD 6,659,535USD 6,659,5350USD 0 USD 72.54 USD 72.54
2025-01-02 (Thursday)92,960TRMB holding increased by 99USD 6,480,242TRMB holding decreased by -81316USD 6,480,24299USD -81,316 USD 69.71 USD 70.66
2024-12-31 (Tuesday)92,861TRMB holding increased by 66USD 6,561,558TRMB holding increased by 26006USD 6,561,55866USD 26,006 USD 70.66 USD 70.43
2024-12-30 (Monday)92,795USD 6,535,552TRMB holding decreased by -71452USD 6,535,5520USD -71,452 USD 70.43 USD 71.2
2024-12-27 (Friday)92,795TRMB holding increased by 33USD 6,607,004TRMB holding decreased by -99689USD 6,607,00433USD -99,689 USD 71.2 USD 72.3
2024-12-26 (Thursday)92,762USD 6,706,693TRMB holding increased by 39888USD 6,706,6930USD 39,888 USD 72.3 USD 71.87
2024-12-24 (Tuesday)92,762USD 6,666,805TRMB holding increased by 64933USD 6,666,8050USD 64,933 USD 71.87 USD 71.17
2024-12-23 (Monday)92,762USD 6,601,872TRMB holding decreased by -43598USD 6,601,8720USD -43,598 USD 71.17 USD 71.64
2024-12-20 (Friday)92,762TRMB holding increased by 99USD 6,645,470TRMB holding increased by 90489USD 6,645,47099USD 90,489 USD 71.64 USD 70.74
2024-12-19 (Thursday)92,663TRMB holding increased by 33USD 6,554,981TRMB holding increased by 6966USD 6,554,98133USD 6,966 USD 70.74 USD 70.69
2024-12-18 (Wednesday)92,630TRMB holding decreased by -33USD 6,548,015TRMB holding decreased by -206191USD 6,548,015-33USD -206,191 USD 70.69 USD 72.89
2024-12-17 (Tuesday)92,663TRMB holding increased by 66USD 6,754,206TRMB holding decreased by -120195USD 6,754,20666USD -120,195 USD 72.89 USD 74.24
2024-12-16 (Monday)92,597USD 6,874,401TRMB holding increased by 60188USD 6,874,4010USD 60,188 USD 74.24 USD 73.59
2024-12-13 (Friday)92,597TRMB holding increased by 33USD 6,814,213TRMB holding decreased by -31820USD 6,814,21333USD -31,820 USD 73.59 USD 73.96
2024-12-11 (Wednesday)92,564USD 6,846,033TRMB holding decreased by -14811USD 6,846,0330USD -14,811 USD 73.96 USD 74.12
2024-12-10 (Tuesday)92,564TRMB holding increased by 33USD 6,860,844TRMB holding decreased by -42894USD 6,860,84433USD -42,894 USD 74.12 USD 74.61
2024-12-09 (Monday)92,531USD 6,903,738TRMB holding decreased by -23133USD 6,903,7380USD -23,133 USD 74.61 USD 74.86
2024-12-06 (Friday)92,531TRMB holding decreased by -66USD 6,926,871TRMB holding decreased by -54943USD 6,926,871-66USD -54,943 USD 74.86 USD 75.4
2024-12-05 (Thursday)92,597TRMB holding increased by 33USD 6,981,814TRMB holding increased by 13596USD 6,981,81433USD 13,596 USD 75.4 USD 75.28
2024-12-04 (Wednesday)92,564TRMB holding decreased by -264USD 6,968,218TRMB holding increased by 103587USD 6,968,218-264USD 103,587 USD 75.28 USD 73.95
2024-12-03 (Tuesday)92,828TRMB holding increased by 99USD 6,864,631TRMB holding increased by 87996USD 6,864,63199USD 87,996 USD 73.95 USD 73.08
2024-12-02 (Monday)92,729TRMB holding increased by 165USD 6,776,635TRMB holding increased by 22240USD 6,776,635165USD 22,240 USD 73.08 USD 72.97
2024-11-29 (Friday)92,564USD 6,754,395TRMB holding increased by 49984USD 6,754,3950USD 49,984 USD 72.97 USD 72.43
2024-11-28 (Thursday)92,564USD 6,704,411USD 6,704,4110USD 0 USD 72.43 USD 72.43
2024-11-27 (Wednesday)92,564TRMB holding increased by 33USD 6,704,411TRMB holding increased by 7943USD 6,704,41133USD 7,943 USD 72.43 USD 72.37
2024-11-26 (Tuesday)92,531TRMB holding increased by 231USD 6,696,468TRMB holding decreased by -36817USD 6,696,468231USD -36,817 USD 72.37 USD 72.95
2024-11-25 (Monday)92,300USD 6,733,285TRMB holding increased by 58149USD 6,733,2850USD 58,149 USD 72.95 USD 72.32
2024-11-22 (Friday)92,300USD 6,675,136TRMB holding increased by 82147USD 6,675,1360USD 82,147 USD 72.32 USD 71.43
2024-11-21 (Thursday)92,300TRMB holding increased by 99USD 6,592,989TRMB holding increased by 94663USD 6,592,98999USD 94,663 USD 71.43 USD 70.48
2024-11-20 (Wednesday)92,201TRMB holding increased by 66USD 6,498,326TRMB holding increased by 79281USD 6,498,32666USD 79,281 USD 70.48 USD 69.67
2024-11-19 (Tuesday)92,135TRMB holding increased by 33USD 6,419,045TRMB holding decreased by -17043USD 6,419,04533USD -17,043 USD 69.67 USD 69.88
2024-11-18 (Monday)92,102TRMB holding increased by 66USD 6,436,088TRMB holding decreased by -265053USD 6,436,08866USD -265,053 USD 69.88 USD 72.81
2024-11-12 (Tuesday)92,036TRMB holding increased by 132USD 6,701,141TRMB holding decreased by -40936USD 6,701,141132USD -40,936 USD 72.81 USD 73.36
2024-11-11 (Monday)91,904TRMB holding increased by 66USD 6,742,077TRMB holding increased by 70046USD 6,742,07766USD 70,046 USD 73.36 USD 72.65
2024-11-08 (Friday)91,838TRMB holding increased by 264USD 6,672,031TRMB holding increased by 65883USD 6,672,031264USD 65,883 USD 72.65 USD 72.14
2024-11-07 (Thursday)91,574TRMB holding increased by 231USD 6,606,148TRMB holding decreased by -29008USD 6,606,148231USD -29,008 USD 72.14 USD 72.64
2024-11-06 (Wednesday)91,343TRMB holding increased by 264USD 6,635,156TRMB holding increased by 1022868USD 6,635,156264USD 1,022,868 USD 72.64 USD 61.62
2024-11-05 (Tuesday)91,079TRMB holding decreased by -66USD 5,612,288TRMB holding increased by 24188USD 5,612,288-66USD 24,188 USD 61.62 USD 61.31
2024-11-04 (Monday)91,145TRMB holding increased by 66USD 5,588,100TRMB holding increased by 13154USD 5,588,10066USD 13,154 USD 61.31 USD 61.21
2024-11-01 (Friday)91,079TRMB holding increased by 231USD 5,574,946TRMB holding increased by 78642USD 5,574,946231USD 78,642 USD 61.21 USD 60.5
2024-10-31 (Thursday)90,848USD 5,496,304TRMB holding decreased by -78129USD 5,496,3040USD -78,129 USD 60.5 USD 61.36
2024-10-30 (Wednesday)90,848USD 5,574,433TRMB holding decreased by -27255USD 5,574,4330USD -27,255 USD 61.36 USD 61.66
2024-10-29 (Tuesday)90,848USD 5,601,688TRMB holding increased by 28163USD 5,601,6880USD 28,163 USD 61.66 USD 61.35
2024-10-28 (Monday)90,848TRMB holding increased by 165USD 5,573,525TRMB holding increased by 50930USD 5,573,525165USD 50,930 USD 61.35 USD 60.9
2024-10-25 (Friday)90,683TRMB holding increased by 363USD 5,522,595TRMB holding increased by 52816USD 5,522,595363USD 52,816 USD 60.9 USD 60.56
2024-10-24 (Thursday)90,320USD 5,469,779TRMB holding increased by 23483USD 5,469,7790USD 23,483 USD 60.56 USD 60.3
2024-10-23 (Wednesday)90,320TRMB holding decreased by -33USD 5,446,296TRMB holding increased by 6142USD 5,446,296-33USD 6,142 USD 60.3 USD 60.21
2024-10-22 (Tuesday)90,353USD 5,440,154TRMB holding decreased by -50598USD 5,440,1540USD -50,598 USD 60.21 USD 60.77
2024-10-21 (Monday)90,353TRMB holding increased by 33USD 5,490,752TRMB holding decreased by -88314USD 5,490,75233USD -88,314 USD 60.77 USD 61.77
2024-10-18 (Friday)90,320USD 5,579,066USD 5,579,066
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 IE0031442068

Show aggregate share trades of TRMB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-99 66.300* 68.93 Profit of 6,824 on sale
2025-05-02SELL-3364.70063.400 63.530USD -2,096 69.04 Profit of 182 on sale
2025-04-29SELL-9962.26060.890 61.027USD -6,042 69.21 Profit of 810 on sale
2025-04-24BUY3361.73059.600 59.813USD 1,974 69.39
2025-04-22BUY13258.23856.330 56.521USD 7,461 69.57
2025-04-16BUY3359.01557.430 57.589USD 1,900 69.97
2025-04-15BUY3360.26059.238 59.340USD 1,958 70.06
2025-04-11BUY6658.54056.190 56.425USD 3,724 70.26
2025-04-09BUY16561.94553.630 54.462USD 8,986 70.45
2025-04-08BUY49558.72654.180 54.635USD 27,044 70.58
2025-04-07SELL-23158.32052.910 53.451USD -12,347 70.72 Profit of 3,988 on sale
2025-04-04SELL-49558.50055.500 55.800USD -27,621 70.85 Profit of 7,448 on sale
2025-04-02SELL-99 66.510* 70.89 Profit of 7,018 on sale
2025-04-01SELL-33 65.380* 70.94 Profit of 2,341 on sale
2025-03-31SELL-66 65.650* 70.99 Profit of 4,685 on sale
2025-03-28BUY66 65.520* 71.04
2025-03-25BUY99 70.480* 71.10
2025-03-24BUY132 72.070* 71.09
2025-03-21SELL-66 70.540* 71.09 Profit of 4,692 on sale
2025-03-20BUY66 70.680* 71.10
2025-03-19BUY132 71.640* 71.09
2025-03-17SELL-99 70.250* 71.11 Profit of 7,040 on sale
2025-03-14SELL-66 69.390* 71.13 Profit of 4,694 on sale
2025-03-13SELL-198 66.390* 71.18 Profit of 14,093 on sale
2025-03-12SELL-1,304 67.360* 71.22 Profit of 92,870 on sale
2025-03-11SELL-231 66.490* 71.27 Profit of 16,464 on sale
2025-03-10SELL-132 66.510* 71.32 Profit of 9,415 on sale
2025-03-06SELL-132 67.650* 71.39 Profit of 9,423 on sale
2025-03-05SELL-198 69.490* 71.41 Profit of 14,139 on sale
2025-03-04SELL-264 68.450* 71.45 Profit of 18,862 on sale
2025-02-28SELL-16572.18070.720 70.866USD -11,693 71.46 Profit of 98 on sale
2025-02-26BUY6672.31071.300 71.401USD 4,712 71.47
2025-02-24BUY6671.95069.860 70.069USD 4,625 71.48
2025-02-21BUY3374.63071.110 71.462USD 2,358 71.48
2025-02-20SELL-9976.39072.360 72.763USD -7,204 71.46 Loss of -129 on sale
2025-02-14SELL-3374.40073.460 73.554USD -2,427 71.28 Loss of -75 on sale
2025-02-13SELL-42973.72072.620 72.730USD -31,201 71.24 Loss of -637 on sale
2025-02-12SELL-3373.44572.050 72.190USD -2,382 71.22 Loss of -32 on sale
2025-02-06SELL-13275.63574.750 74.839USD -9,879 71.03 Loss of -503 on sale
2025-02-05BUY3375.17074.110 74.216USD 2,449 70.97
2025-02-04BUY23174.45073.640 73.721USD 17,030 70.92
2025-01-29SELL-23175.58074.410 74.527USD -17,216 70.67 Loss of -891 on sale
2025-01-28BUY6676.03074.450 74.608USD 4,924 70.60
2025-01-24BUY3377.78077.000 77.078USD 2,544 70.39
2025-01-22BUY6677.73076.260 76.407USD 5,043 70.15
2025-01-16BUY6674.13072.720 72.861USD 4,809 69.79
2025-01-15BUY3373.17572.185 72.284USD 2,385 69.73
2025-01-10BUY6672.06070.050 70.251USD 4,637 69.68
2025-01-02BUY9971.08069.230 69.415USD 6,872 69.55
2024-12-31BUY6671.03070.305 70.378USD 4,645 69.53
2024-12-31BUY6671.03070.305 70.378USD 4,645 69.53
2024-12-27BUY3372.56370.885 71.053USD 2,345 69.47
2024-12-20BUY9972.10070.050 70.255USD 6,955 69.24
2024-12-19BUY3371.46070.525 70.619USD 2,330 69.20
2024-12-18SELL-3373.71070.440 70.767USD -2,335 69.16 Loss of -53 on sale
2024-12-17BUY6673.87072.530 72.664USD 4,796 69.06
2024-12-13BUY3374.97073.260 73.431USD 2,423 68.79
2024-12-10BUY3375.79074.160 74.323USD 2,453 68.47
2024-12-06SELL-6675.92074.580 74.714USD -4,931 68.06 Loss of -439 on sale
2024-12-05BUY3375.79074.480 74.611USD 2,462 67.82
2024-12-04SELL-26476.97074.390 74.648USD -19,707 67.56 Loss of -1,871 on sale
2024-12-03BUY9974.56072.830 73.003USD 7,227 67.33
2024-12-02BUY16573.37072.340 72.443USD 11,953 67.12
2024-11-27BUY3372.82072.150 72.217USD 2,383 66.44
2024-11-26BUY23172.80072.190 72.251USD 16,690 66.18
2024-11-21BUY9972.13070.400 70.573USD 6,987 65.27
2024-11-20BUY6670.51069.140 69.277USD 4,572 64.99
2024-11-19BUY3370.00068.910 69.019USD 2,278 64.74
2024-11-18BUY6670.81069.440 69.577USD 4,592 64.43
2024-11-12BUY13274.22072.580 72.744USD 9,602 63.91
2024-11-11BUY6673.81072.390 72.532USD 4,787 63.28
2024-11-08BUY26473.03071.170 71.356USD 18,838 62.61
2024-11-07BUY23173.09071.310 71.488USD 16,514 61.88
2024-11-06BUY26473.17065.400 66.177USD 17,471 60.98
2024-11-05SELL-6661.62060.480 60.594USD -3,999 60.92 Profit of 22 on sale
2024-11-04BUY6661.84060.750 60.859USD 4,017 60.88
2024-11-01BUY23161.85060.460 60.599USD 13,998 60.85
2024-10-28BUY16561.86061.090 61.167USD 10,093 60.55
2024-10-25BUY36361.25060.800 60.845USD 22,087 60.46
2024-10-23SELL-3360.50059.520 59.618USD -1,967 60.49 Profit of 29 on sale
2024-10-21BUY3361.78060.670 60.781USD 2,006 0.00
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 TRMB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09436,36570542,04880.5%
2025-05-08534,71919840,51363.6%
2025-05-07717,444521,077,59466.6%
2025-05-06243,90988386,39963.1%
2025-05-05246,5370352,07470.0%
2025-05-02286,1984,057364,59278.5%
2025-05-01247,14991363,44968.0%
2025-04-30224,6024488,37946.0%
2025-04-29182,7470470,26538.9%
2025-04-28143,0920481,37429.7%
2025-04-25120,7320216,46455.8%
2025-04-24142,1820440,96332.2%
2025-04-23194,5720417,08646.7%
2025-04-22159,46430446,99635.7%
2025-04-21169,7510315,76353.8%
2025-04-17214,6330412,22952.1%
2025-04-16263,50835454,59258.0%
2025-04-15295,43047414,78971.2%
2025-04-14385,06733566,95967.9%
2025-04-11290,788101656,85144.3%
2025-04-10397,34034606,57665.5%
2025-04-09394,538200610,56164.6%
2025-04-08347,904147541,12664.3%
2025-04-07559,163631,346,55341.5%
2025-04-04362,1248,217592,34461.1%
2025-04-03363,1233,816590,66861.5%
2025-04-02213,3800370,73157.6%
2025-04-01360,4960536,07667.2%
2025-03-31271,606180368,08873.8%
2025-03-28277,1718,526634,60843.7%
2025-03-27190,765100456,97941.7%
2025-03-26167,7310335,19650.0%
2025-03-25214,5730413,31851.9%
2025-03-24265,8370416,36963.8%
2025-03-21521,90928630,72982.7%
2025-03-20500,5830611,23281.9%
2025-03-19400,5430553,74872.3%
2025-03-18403,0532,262565,46671.3%
2025-03-17479,8882,322733,39765.4%
2025-03-14424,964365542,48878.3%
2025-03-13397,03380561,94270.7%
2025-03-12410,38049538,52276.2%
2025-03-11361,368141488,23574.0%
2025-03-10345,109689495,14069.7%
2025-03-07385,1351,000624,35561.7%

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.