Portfolio Holdings Detail for ISIN IE00B296QM64
Stock Name / FundiShares MSCI USA Islamic UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerISDU(USD) LSE
ETF TickerISUS(GBX) LSE
ETF TickerISDU.LS(USD) CXE
ETF TickerISUS.LS(GBX) CXE
ETF TickerISDU.L(GBP) LSE
ETF TickerISUS.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

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 09:10:00
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 09:40:50
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 07:43:01
Trimble Inc. (NASDAQ:TRMB) Shares Acquired by Wellington Management Group LLP
Wellington Management Group LLP grew its position in Trimble Inc. (NASDAQ:TRMB – Free Report) by 32.4% during the fourth quarter, Holdings Channel.com reports. The firm owned 22,360 shares of the scientific and technical instruments company’s stock after acquiring an additional 5,472 shares during the period. Wellington Management Group LLP’s holdings in Trimble were worth $1,580,000 […] - 2025-06-06 09:13:00
Trimble Inc. (NASDAQ:TRMB) Receives Average Rating of “Buy” from Brokerages
Trimble Inc. (NASDAQ:TRMB – Get Free Report) has been given a consensus recommendation of “Buy” by the seven ratings firms that are covering the company, Marketbeat Ratings reports. Six investment analysts have rated the stock with a buy rating and one has assigned a strong buy rating to the company. The average twelve-month price objective […] - 2025-05-26 07:40:54
Nomura Holdings Inc. Acquires Shares of 8,043 Trimble Inc. (NASDAQ:TRMB)
Nomura Holdings Inc. acquired a new stake in shares of Trimble Inc. (NASDAQ:TRMB – Free Report) in the fourth quarter, HoldingsChannel.com reports. The firm acquired 8,043 shares of the scientific and technical instruments company’s stock, valued at approximately $568,000. A number of other hedge funds and other institutional investors also recently made changes to their […] - 2025-05-21 08:14:52
Balyasny Asset Management L.P. Invests $474,000 in Trimble Inc. (NASDAQ:TRMB)
Balyasny Asset Management L.P. bought a new stake in Trimble Inc. (NASDAQ:TRMB – Free Report) during the fourth quarter, Holdings Channel reports. The fund bought 6,703 shares of the scientific and technical instruments company’s stock, valued at approximately $474,000. A number of other hedge funds and other institutional investors have also recently added to or […] - 2025-05-16 08:58:47
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

iShares MSCI USA Islamic UCITS 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
2025-06-19 (Thursday)5,308USD 380,584USD 380,5840USD 0 USD 71.7001 USD 71.7001
2025-06-18 (Wednesday)5,308USD 380,584TRMB holding decreased by -318USD 380,5840USD -318 USD 71.7001 USD 71.76
2025-06-17 (Tuesday)5,308USD 380,902TRMB holding decreased by -5945USD 380,9020USD -5,945 USD 71.76 USD 72.88
2025-06-16 (Monday)5,308USD 386,847TRMB holding increased by 9554USD 386,8470USD 9,554 USD 72.88 USD 71.0801
2025-06-13 (Friday)5,308USD 377,293TRMB holding decreased by -6794USD 377,2930USD -6,794 USD 71.0801 USD 72.36
2025-06-12 (Thursday)5,308USD 384,087TRMB holding decreased by -955USD 384,0870USD -955 USD 72.36 USD 72.5399
2025-06-11 (Wednesday)5,308USD 385,042TRMB holding decreased by -1380USD 385,0420USD -1,380 USD 72.5399 USD 72.7999
2025-06-10 (Tuesday)5,308USD 386,422TRMB holding increased by 2335USD 386,4220USD 2,335 USD 72.7999 USD 72.36
2025-06-09 (Monday)5,308USD 384,087TRMB holding increased by 743USD 384,0870USD 743 USD 72.36 USD 72.22
2025-06-06 (Friday)5,308USD 383,344TRMB holding increased by 5627USD 383,3440USD 5,627 USD 72.22 USD 71.16
2025-06-05 (Thursday)5,308USD 377,717TRMB holding decreased by -2707USD 377,7170USD -2,707 USD 71.16 USD 71.6699
2025-06-04 (Wednesday)5,308USD 380,424TRMB holding decreased by -266USD 380,4240USD -266 USD 71.6699 USD 71.72
2025-06-03 (Tuesday)5,308USD 380,690TRMB holding increased by 4671USD 380,6900USD 4,671 USD 71.72 USD 70.84
2025-06-02 (Monday)5,308USD 376,019TRMB holding decreased by -2282USD 376,0190USD -2,282 USD 70.84 USD 71.27
2025-05-30 (Friday)5,308TRMB holding increased by 273USD 378,301TRMB holding increased by 17493USD 378,301273USD 17,493 USD 71.27 USD 71.66
2025-05-29 (Thursday)5,035USD 360,808TRMB holding increased by 755USD 360,8080USD 755 USD 71.66 USD 71.51
2025-05-28 (Wednesday)5,035USD 360,053TRMB holding decreased by -2064USD 360,0530USD -2,064 USD 71.51 USD 71.92
2025-05-27 (Tuesday)5,035USD 362,117TRMB holding increased by 6898USD 362,1170USD 6,898 USD 71.92 USD 70.5499
2025-05-26 (Monday)5,035USD 355,219USD 355,2190USD 0 USD 70.5499 USD 70.5499
2025-05-23 (Friday)5,035USD 355,219TRMB holding decreased by -1209USD 355,2190USD -1,209 USD 70.5499 USD 70.7901
2025-05-22 (Thursday)5,035USD 356,428TRMB holding increased by 151USD 356,4280USD 151 USD 70.7901 USD 70.7601
2025-05-21 (Wednesday)5,035USD 356,277TRMB holding decreased by -7804USD 356,2770USD -7,804 USD 70.7601 USD 72.31
2025-05-20 (Tuesday)5,035USD 364,081TRMB holding increased by 3122USD 364,0810USD 3,122 USD 72.31 USD 71.69
2025-05-19 (Monday)5,035USD 360,959TRMB holding decreased by -1007USD 360,9590USD -1,007 USD 71.69 USD 71.89
2025-05-16 (Friday)5,035USD 361,966TRMB holding increased by 3273USD 361,9660USD 3,273 USD 71.89 USD 71.2399
2025-05-15 (Thursday)5,035USD 358,693TRMB holding decreased by -151USD 358,6930USD -151 USD 71.2399 USD 71.2699
2025-05-14 (Wednesday)5,035USD 358,844TRMB holding increased by 100USD 358,8440USD 100 USD 71.2699 USD 71.2501
2025-05-13 (Tuesday)5,035USD 358,744TRMB holding increased by 3575USD 358,7440USD 3,575 USD 71.2501 USD 70.54
2025-05-12 (Monday)5,035USD 355,169TRMB holding increased by 12185USD 355,1690USD 12,185 USD 70.54 USD 68.12
2025-05-09 (Friday)5,035USD 342,984TRMB holding increased by 3726USD 342,9840USD 3,726 USD 68.12 USD 67.3799
2025-05-08 (Thursday)5,035TRMB holding increased by 153USD 339,258TRMB holding increased by 15581USD 339,258153USD 15,581 USD 67.3799 USD 66.3001
2025-05-07 (Wednesday)4,882USD 323,677TRMB holding increased by 14549USD 323,6770USD 14,549 USD 66.3001 USD 63.32
2025-05-06 (Tuesday)4,882USD 309,128TRMB holding decreased by -6200USD 309,1280USD -6,200 USD 63.32 USD 64.5899
2025-05-05 (Monday)4,882USD 315,328USD 315,3280USD 0 USD 64.5899 USD 64.5899
2025-05-02 (Friday)4,882USD 315,328USD 315,328
2025-05-01 (Thursday)4,882USD 305,320TRMB holding increased by 1953USD 305,3200USD 1,953 USD 62.5399 USD 62.1399
2025-04-30 (Wednesday)4,882USD 303,367TRMB holding increased by 927USD 303,3670USD 927 USD 62.1399 USD 61.95
2025-04-29 (Tuesday)4,882USD 302,440TRMB holding increased by 2441USD 302,4400USD 2,441 USD 61.95 USD 61.45
2025-04-28 (Monday)4,882USD 299,999TRMB holding decreased by -1269USD 299,9990USD -1,269 USD 61.45 USD 61.71
2025-04-25 (Friday)4,882USD 301,268TRMB holding increased by 293USD 301,2680USD 293 USD 61.71 USD 61.6499
2025-04-24 (Thursday)4,882USD 300,975TRMB holding increased by 10447USD 300,9750USD 10,447 USD 61.6499 USD 59.51
2025-04-23 (Wednesday)4,882TRMB holding increased by 154USD 290,528TRMB holding increased by 16257USD 290,528154USD 16,257 USD 59.51 USD 58.0099
2025-04-22 (Tuesday)4,728USD 274,271TRMB holding decreased by -1040USD 274,2710USD -1,040 USD 58.0099 USD 58.2299
2025-04-21 (Monday)4,728USD 275,311USD 275,3110USD 0 USD 58.2299 USD 58.2299
2025-04-18 (Friday)4,728USD 275,311USD 275,3110USD 0 USD 58.2299 USD 58.2299
2025-04-17 (Thursday)4,728USD 275,311TRMB holding decreased by -237USD 275,3110USD -237 USD 58.2299 USD 58.28
2025-04-16 (Wednesday)4,728USD 275,548TRMB holding decreased by -6194USD 275,5480USD -6,194 USD 58.28 USD 59.5901
2025-04-15 (Tuesday)4,728USD 281,742TRMB holding increased by 473USD 281,7420USD 473 USD 59.5901 USD 59.4901
2025-04-14 (Monday)4,728TRMB holding increased by 153USD 281,269TRMB holding increased by 14912USD 281,269153USD 14,912 USD 59.4901 USD 58.2201
2025-04-11 (Friday)4,575USD 266,357TRMB holding increased by 824USD 266,3570USD 824 USD 58.2201 USD 58.04
2025-04-10 (Thursday)4,575USD 265,533TRMB holding decreased by -15784USD 265,5330USD -15,784 USD 58.04 USD 61.4901
2025-04-09 (Wednesday)4,575USD 281,317TRMB holding increased by 29143USD 281,3170USD 29,143 USD 61.4901 USD 55.12
2025-04-08 (Tuesday)4,575USD 252,174TRMB holding decreased by -4118USD 252,1740USD -4,118 USD 55.12 USD 56.0201
2025-04-07 (Monday)4,575USD 256,292TRMB holding decreased by -2241USD 256,2920USD -2,241 USD 56.0201 USD 56.5099
2025-04-04 (Friday)4,575TRMB holding decreased by -153USD 258,533TRMB holding decreased by -55926USD 258,533-153USD -55,926 USD 56.5099 USD 66.5099
2025-04-02 (Wednesday)4,728USD 314,459TRMB holding increased by 5342USD 314,4590USD 5,342 USD 66.5099 USD 65.3801
2025-04-01 (Tuesday)4,728USD 309,117TRMB holding decreased by -1276USD 309,1170USD -1,276 USD 65.3801 USD 65.65
2025-03-31 (Monday)4,728USD 310,393TRMB holding increased by 614USD 310,3930USD 614 USD 65.65 USD 65.5201
2025-03-28 (Friday)4,728USD 309,779TRMB holding decreased by -11630USD 309,7790USD -11,630 USD 65.5201 USD 67.9799
2025-03-27 (Thursday)4,728USD 321,409TRMB holding decreased by -4539USD 321,4090USD -4,539 USD 67.9799 USD 68.9399
2025-03-26 (Wednesday)4,728USD 325,948TRMB holding decreased by -7281USD 325,9480USD -7,281 USD 68.9399 USD 70.4799
2025-03-25 (Tuesday)4,728USD 333,229TRMB holding decreased by -7518USD 333,2290USD -7,518 USD 70.4799 USD 72.07
2025-03-24 (Monday)4,728USD 340,747TRMB holding increased by 7234USD 340,7470USD 7,234 USD 72.07 USD 70.54
2025-03-21 (Friday)4,728USD 333,513TRMB holding decreased by -662USD 333,5130USD -662 USD 70.54 USD 70.68
2025-03-20 (Thursday)4,728USD 334,175TRMB holding decreased by -4539USD 334,1750USD -4,539 USD 70.68 USD 71.64
2025-03-19 (Wednesday)4,728USD 338,714TRMB holding increased by 6856USD 338,7140USD 6,856 USD 71.64 USD 70.1899
2025-03-18 (Tuesday)4,728USD 331,858TRMB holding decreased by -284USD 331,8580USD -284 USD 70.1899 USD 70.25
2025-03-17 (Monday)4,728USD 332,142TRMB holding increased by 4066USD 332,1420USD 4,066 USD 70.25 USD 69.39
2025-03-14 (Friday)4,728USD 328,076TRMB holding increased by 14184USD 328,0760USD 14,184 USD 69.39 USD 66.39
2025-03-13 (Thursday)4,728USD 313,892TRMB holding decreased by -4586USD 313,8920USD -4,586 USD 66.39 USD 67.36
2025-03-12 (Wednesday)4,728USD 318,478TRMB holding increased by 4113USD 318,4780USD 4,113 USD 67.36 USD 66.4901
2025-03-11 (Tuesday)4,728USD 314,365TRMB holding decreased by -94USD 314,3650USD -94 USD 66.4901 USD 66.5099
2025-03-10 (Monday)4,728USD 314,459TRMB holding decreased by -12057USD 314,4590USD -12,057 USD 66.5099 USD 69.0601
2025-03-07 (Friday)4,728TRMB holding decreased by -154USD 326,516TRMB holding decreased by -12734USD 326,516-154USD -12,734 USD 69.0601 USD 69.49
2025-03-05 (Wednesday)4,882TRMB holding decreased by -155USD 339,250TRMB holding decreased by -5533USD 339,250-155USD -5,533 USD 69.49 USD 68.4501
2025-03-04 (Tuesday)5,037USD 344,783TRMB holding decreased by -6195USD 344,7830USD -6,195 USD 68.4501 USD 69.68
2025-03-03 (Monday)5,037USD 350,978TRMB holding decreased by -11585USD 350,9780USD -11,585 USD 69.68 USD 71.9799
2025-02-28 (Friday)5,037USD 362,563TRMB holding increased by 6548USD 362,5630USD 6,548 USD 71.9799 USD 70.68
2025-02-27 (Thursday)5,037USD 356,015TRMB holding decreased by -3576USD 356,0150USD -3,576 USD 70.68 USD 71.3899
2025-02-26 (Wednesday)5,037USD 359,591TRMB holding increased by 151USD 359,5910USD 151 USD 71.3899 USD 71.3599
2025-02-25 (Tuesday)5,037USD 359,440TRMB holding increased by 2166USD 359,4400USD 2,166 USD 71.3599 USD 70.9299
2025-02-24 (Monday)5,037USD 357,274TRMB holding decreased by -2720USD 357,2740USD -2,720 USD 70.9299 USD 71.4699
2025-02-21 (Friday)5,037USD 359,994TRMB holding decreased by -8765USD 359,9940USD -8,765 USD 71.4699 USD 73.21
2025-02-20 (Thursday)5,037USD 368,759TRMB holding decreased by -11887USD 368,7590USD -11,887 USD 73.21 USD 75.57
2025-02-19 (Wednesday)5,037USD 380,646TRMB holding increased by 2166USD 380,6460USD 2,166 USD 75.57 USD 75.14
2025-02-18 (Tuesday)5,037USD 378,480TRMB holding increased by 4281USD 378,4800USD 4,281 USD 75.14 USD 74.2901
2025-02-17 (Monday)5,037USD 374,199USD 374,1990USD 0 USD 74.2901 USD 74.2901
2025-02-14 (Friday)5,037USD 374,199TRMB holding increased by 3174USD 374,1990USD 3,174 USD 74.2901 USD 73.6599
2025-02-13 (Thursday)5,037USD 371,025TRMB holding increased by 1863USD 371,0250USD 1,863 USD 73.6599 USD 73.2901
2025-02-12 (Wednesday)5,037USD 369,162TRMB holding decreased by -2720USD 369,1620USD -2,720 USD 73.2901 USD 73.8301
2025-02-11 (Tuesday)5,037USD 371,882TRMB holding decreased by -2669USD 371,8820USD -2,669 USD 73.8301 USD 74.3599
2025-02-10 (Monday)5,037USD 374,551USD 374,5510USD 0 USD 74.3599 USD 74.3599
2025-02-07 (Friday)5,037USD 374,551TRMB holding decreased by -5088USD 374,5510USD -5,088 USD 74.3599 USD 75.3701
2025-02-06 (Thursday)5,037USD 379,639TRMB holding increased by 1511USD 379,6390USD 1,511 USD 75.3701 USD 75.0701
2025-02-05 (Wednesday)5,037USD 378,128TRMB holding increased by 3627USD 378,1280USD 3,627 USD 75.0701 USD 74.35
2025-02-04 (Tuesday)5,037USD 374,501TRMB holding increased by 1159USD 374,5010USD 1,159 USD 74.35 USD 74.1199
2025-02-03 (Monday)5,037USD 373,342TRMB holding decreased by -4232USD 373,3420USD -4,232 USD 74.1199 USD 74.9601
2025-01-31 (Friday)5,037USD 377,574TRMB holding decreased by -2115USD 377,5740USD -2,115 USD 74.9601 USD 75.38
2025-01-30 (Thursday)5,037USD 379,689TRMB holding increased by 3073USD 379,6890USD 3,073 USD 75.38 USD 74.7699
2025-01-29 (Wednesday)5,037USD 376,616TRMB holding decreased by -2519USD 376,6160USD -2,519 USD 74.7699 USD 75.27
2025-01-28 (Tuesday)5,037USD 379,135TRMB holding decreased by -3476USD 379,1350USD -3,476 USD 75.27 USD 75.9601
2025-01-27 (Monday)5,037USD 382,611TRMB holding decreased by -7354USD 382,6110USD -7,354 USD 75.9601 USD 77.4201
2025-01-24 (Friday)5,037USD 389,965TRMB holding decreased by -352USD 389,9650USD -352 USD 77.4201 USD 77.49
2025-01-23 (Thursday)5,037USD 390,317TRMB holding increased by 453USD 390,3170USD 453 USD 77.49 USD 77.4
2025-01-22 (Wednesday)5,037USD 389,864USD 389,864
2025-01-21 (Tuesday)5,037USD 384,978USD 384,978
2025-01-20 (Monday)5,037USD 377,372USD 377,372
2025-01-17 (Friday)5,037USD 377,372USD 377,372
2025-01-16 (Thursday)5,037USD 372,234USD 372,234
2025-01-15 (Wednesday)5,037USD 366,291USD 366,291
2025-01-14 (Tuesday)5,037USD 360,448USD 360,448
2025-01-13 (Monday)5,037USD 353,950USD 353,950
2025-01-10 (Friday)5,037USD 353,749USD 353,749
2025-01-09 (Thursday)4,884USD 354,285USD 354,285
2025-01-09 (Thursday)4,884USD 354,285USD 354,285
2025-01-09 (Thursday)4,884USD 354,285USD 354,285
2025-01-08 (Wednesday)4,884USD 354,285USD 354,285
2025-01-08 (Wednesday)4,884USD 354,285USD 354,285
2025-01-08 (Wednesday)4,884USD 354,285USD 354,285
2025-01-02 (Thursday)4,884USD 340,464USD 340,464
2024-12-30 (Monday)4,884USD 343,980USD 343,980
2024-12-10 (Tuesday)5,037USD 373,342TRMB holding decreased by -2469USD 373,3420USD -2,469 USD 74.1199 USD 74.6101
2024-12-09 (Monday)5,037USD 375,811TRMB holding decreased by -1259USD 375,8110USD -1,259 USD 74.6101 USD 74.86
2024-12-06 (Friday)5,037USD 377,070TRMB holding decreased by -2720USD 377,0700USD -2,720 USD 74.86 USD 75.4
2024-12-05 (Thursday)5,037USD 379,790TRMB holding increased by 605USD 379,7900USD 605 USD 75.4 USD 75.2799
2024-12-04 (Wednesday)5,037USD 379,185TRMB holding increased by 6699USD 379,1850USD 6,699 USD 75.2799 USD 73.95
2024-12-03 (Tuesday)5,037USD 372,486TRMB holding increased by 4382USD 372,4860USD 4,382 USD 73.95 USD 73.08
2024-12-02 (Monday)5,037USD 368,104TRMB holding increased by 554USD 368,1040USD 554 USD 73.08 USD 72.97
2024-11-29 (Friday)5,037USD 367,550TRMB holding increased by 2720USD 367,5500USD 2,720 USD 72.97 USD 72.43
2024-11-28 (Thursday)5,037USD 364,830USD 364,8300USD 0 USD 72.43 USD 72.43
2024-11-27 (Wednesday)5,037USD 364,830TRMB holding increased by 302USD 364,8300USD 302 USD 72.43 USD 72.3701
2024-11-26 (Tuesday)5,037TRMB holding increased by 154USD 364,528TRMB holding increased by 8313USD 364,528154USD 8,313 USD 72.3701 USD 72.95
2024-11-25 (Monday)4,883USD 356,215USD 356,215
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 IE00B296QM64

Show aggregate share trades of TRMB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-30BUY273 71.270* 69.03
2025-05-08BUY153 67.380* 68.68
2025-04-23BUY15461.74059.300 59.544USD 9,170 69.53
2025-04-14BUY15360.13058.574 58.729USD 8,986 70.69
2025-04-04SELL-15358.50055.500 55.800USD -8,537 72.00 Profit of 2,479 on sale
2025-03-07SELL-154 69.060* 73.64 Profit of 11,340 on sale
2025-03-05SELL-155 69.490* 73.74 Profit of 11,430 on sale
2024-11-26BUY15472.80072.190 72.251USD 11,127 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
2025-06-20191,78819350,22554.8%
2025-06-18158,005123487,28432.4%
2025-06-17197,8450274,17472.2%
2025-06-16256,141359441,55158.0%
2025-06-13152,6771212,86671.7%
2025-06-12113,793200199,47557.0%
2025-06-11209,693162572,03036.7%
2025-06-10196,55427334,49258.8%
2025-06-09169,4440257,26765.9%
2025-06-06149,06732322,81946.2%
2025-06-05213,7371312,76168.3%
2025-06-04187,1840406,17546.1%
2025-06-03194,164120424,04445.8%
2025-06-02208,6420423,82849.2%
2025-05-30304,78428560,88754.3%
2025-05-29238,9190348,15268.6%
2025-05-28192,5380269,80571.4%
2025-05-27189,0150401,11647.1%
2025-05-23180,75728259,52069.7%
2025-05-22196,9640274,16271.8%
2025-05-21206,7540305,61767.7%
2025-05-20329,3800504,70965.3%
2025-05-19152,15917316,57748.1%
2025-05-16163,7270307,40153.3%
2025-05-15134,67350233,74157.6%
2025-05-14222,1840327,53667.8%
2025-05-13204,3440373,59954.7%
2025-05-12266,173190725,34036.7%
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%

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.

Back to Listing

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.