Portfolio Holdings Detail for ISIN IE00B3WJKG14
Stock Name / FundiShares S&P 500 USD Information Technology Sector UCITS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIITU(GBX) LSE
ETF TickerIUIT(USD) LSE
ETF TickerQDVE(EUR) F
ETF TickerIITU.LS(GBX) CXE
ETF TickerIUIT.LS(USD) CXE
ETF TickerIUITz(USD) CXE
ETF TickerQDVE.DE(EUR) CXE
ETF TickerIITU.L(GBP) LSE
ETF TickerIUIT.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

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 S&P 500 USD Information Technology Sector 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
2025-03-25 (Tuesday)179,132TRMB holding increased by 141USD 12,625,223TRMB holding decreased by -274658USD 12,625,223141USD -274,658 USD 70.48 USD 72.07
2025-03-24 (Monday)178,991TRMB holding increased by 282USD 12,899,881TRMB holding increased by 293748USD 12,899,881282USD 293,748 USD 72.07 USD 70.54
2025-03-21 (Friday)178,709TRMB holding decreased by -7067USD 12,606,133TRMB holding decreased by -524515USD 12,606,133-7,067USD -524,515 USD 70.54 USD 70.68
2025-03-20 (Thursday)185,776USD 13,130,648TRMB holding decreased by -178345USD 13,130,6480USD -178,345 USD 70.68 USD 71.64
2025-03-19 (Wednesday)185,776TRMB holding increased by 584USD 13,308,993TRMB holding increased by 310367USD 13,308,993584USD 310,367 USD 71.64 USD 70.19
2025-03-18 (Tuesday)185,192TRMB holding increased by 438USD 12,998,626TRMB holding increased by 19657USD 12,998,626438USD 19,657 USD 70.19 USD 70.25
2025-03-17 (Monday)184,754TRMB holding increased by 146USD 12,978,969TRMB holding increased by 169020USD 12,978,969146USD 169,020 USD 70.25 USD 69.39
2025-03-14 (Friday)184,608TRMB holding increased by 146USD 12,809,949TRMB holding increased by 563517USD 12,809,949146USD 563,517 USD 69.39 USD 66.39
2025-03-13 (Thursday)184,462TRMB holding decreased by -146USD 12,246,432TRMB holding decreased by -188763USD 12,246,432-146USD -188,763 USD 66.39 USD 67.36
2025-03-12 (Wednesday)184,608USD 12,435,195TRMB holding increased by 160609USD 12,435,1950USD 160,609 USD 67.36 USD 66.49
2025-03-11 (Tuesday)184,608TRMB holding decreased by -1022USD 12,274,586TRMB holding decreased by -71665USD 12,274,586-1,022USD -71,665 USD 66.49 USD 66.51
2025-03-10 (Monday)185,630TRMB holding decreased by -584USD 12,346,251TRMB holding decreased by -513688USD 12,346,251-584USD -513,688 USD 66.51 USD 69.06
2025-03-07 (Friday)186,214TRMB holding decreased by -1168USD 12,859,939TRMB holding decreased by -161236USD 12,859,939-1,168USD -161,236 USD 69.06 USD 69.49
2025-03-05 (Wednesday)187,382TRMB holding decreased by -2774USD 13,021,175TRMB holding increased by 4997USD 13,021,175-2,774USD 4,997 USD 69.49 USD 68.45
2025-03-04 (Tuesday)190,156TRMB holding decreased by -438USD 13,016,178TRMB holding decreased by -264412USD 13,016,178-438USD -264,412 USD 68.45 USD 69.68
2025-03-03 (Monday)190,594TRMB holding increased by 146USD 13,280,590TRMB holding decreased by -427857USD 13,280,590146USD -427,857 USD 69.68 USD 71.98
2025-02-28 (Friday)190,448TRMB holding decreased by -584USD 13,708,447TRMB holding increased by 206305USD 13,708,447-584USD 206,305 USD 71.98 USD 70.68
2025-02-27 (Thursday)191,032TRMB holding increased by 146USD 13,502,142TRMB holding decreased by -125210USD 13,502,142146USD -125,210 USD 70.68 USD 71.39
2025-02-26 (Wednesday)190,886TRMB holding increased by 292USD 13,627,352TRMB holding increased by 26564USD 13,627,352292USD 26,564 USD 71.39 USD 71.36
2025-02-25 (Tuesday)190,594USD 13,600,788TRMB holding increased by 81956USD 13,600,7880USD 81,956 USD 71.36 USD 70.93
2025-02-24 (Monday)190,594USD 13,518,832TRMB holding decreased by -102921USD 13,518,8320USD -102,921 USD 70.93 USD 71.47
2025-02-21 (Friday)190,594USD 13,621,753TRMB holding decreased by -331634USD 13,621,7530USD -331,634 USD 71.47 USD 73.21
2025-02-20 (Thursday)190,594TRMB holding increased by 292USD 13,953,387TRMB holding decreased by -427735USD 13,953,387292USD -427,735 USD 73.21 USD 75.57
2025-02-19 (Wednesday)190,302TRMB holding increased by 438USD 14,381,122TRMB holding increased by 114741USD 14,381,122438USD 114,741 USD 75.57 USD 75.14
2025-02-18 (Tuesday)189,864USD 14,266,381TRMB holding increased by 161384USD 14,266,3810USD 161,384 USD 75.14 USD 74.29
2025-02-17 (Monday)189,864USD 14,104,997USD 14,104,9970USD 0 USD 74.29 USD 74.29
2025-02-14 (Friday)189,864TRMB holding increased by 730USD 14,104,997TRMB holding increased by 173387USD 14,104,997730USD 173,387 USD 74.29 USD 73.66
2025-02-13 (Thursday)189,134TRMB holding increased by 438USD 13,931,610TRMB holding increased by 102080USD 13,931,610438USD 102,080 USD 73.66 USD 73.29
2025-02-12 (Wednesday)188,696USD 13,829,530TRMB holding decreased by -101896USD 13,829,5300USD -101,896 USD 73.29 USD 73.83
2025-02-11 (Tuesday)188,696TRMB holding decreased by -292USD 13,931,426TRMB holding decreased by -121722USD 13,931,426-292USD -121,722 USD 73.83 USD 74.36
2025-02-10 (Monday)188,988USD 14,053,148USD 14,053,1480USD 0 USD 74.36 USD 74.36
2025-02-07 (Friday)188,988USD 14,053,148TRMB holding decreased by -190878USD 14,053,1480USD -190,878 USD 74.36 USD 75.37
2025-02-06 (Thursday)188,988USD 14,244,026TRMB holding increased by 56697USD 14,244,0260USD 56,697 USD 75.37 USD 75.07
2025-02-05 (Wednesday)188,988TRMB holding decreased by -146USD 14,187,329TRMB holding increased by 125216USD 14,187,329-146USD 125,216 USD 75.07 USD 74.35
2025-02-04 (Tuesday)189,134TRMB holding increased by 146USD 14,062,113TRMB holding increased by 54322USD 14,062,113146USD 54,322 USD 74.35 USD 74.12
2025-02-03 (Monday)188,988TRMB holding increased by 146USD 14,007,791TRMB holding decreased by -147805USD 14,007,791146USD -147,805 USD 74.12 USD 74.96
2025-01-31 (Friday)188,842USD 14,155,596TRMB holding decreased by -79314USD 14,155,5960USD -79,314 USD 74.96 USD 75.38
2025-01-30 (Thursday)188,842TRMB holding increased by 292USD 14,234,910TRMB holding increased by 137026USD 14,234,910292USD 137,026 USD 75.38 USD 74.77
2025-01-29 (Wednesday)188,550USD 14,097,884TRMB holding decreased by -94275USD 14,097,8840USD -94,275 USD 74.77 USD 75.27
2025-01-28 (Tuesday)188,550TRMB holding increased by 438USD 14,192,159TRMB holding decreased by -96829USD 14,192,159438USD -96,829 USD 75.27 USD 75.96
2025-01-27 (Monday)188,112TRMB holding increased by 438USD 14,288,988TRMB holding decreased by -240733USD 14,288,988438USD -240,733 USD 75.96 USD 77.42
2025-01-24 (Friday)187,674TRMB holding increased by 146USD 14,529,721TRMB holding decreased by -1824USD 14,529,721146USD -1,824 USD 77.42 USD 77.49
2025-01-23 (Thursday)187,528TRMB holding increased by 876USD 14,531,545TRMB holding increased by 84680USD 14,531,545876USD 84,680 USD 77.49 USD 77.4
2025-01-22 (Wednesday)186,652USD 14,446,865TRMB holding increased by 181053USD 14,446,8650USD 181,053 USD 77.4 USD 76.43
2025-01-21 (Tuesday)186,652TRMB holding increased by 1314USD 14,265,812TRMB holding increased by 380289USD 14,265,8121,314USD 380,289 USD 76.43 USD 74.92
2025-01-20 (Monday)185,338USD 13,885,523USD 13,885,5230USD 0 USD 74.92 USD 74.92
2025-01-17 (Friday)185,338TRMB holding increased by 584USD 13,885,523TRMB holding increased by 232202USD 13,885,523584USD 232,202 USD 74.92 USD 73.9
2025-01-16 (Thursday)184,754TRMB holding increased by 584USD 13,653,321TRMB holding increased by 260479USD 13,653,321584USD 260,479 USD 73.9 USD 72.72
2025-01-15 (Wednesday)184,170TRMB holding increased by 730USD 13,392,842TRMB holding increased by 265876USD 13,392,842730USD 265,876 USD 72.72 USD 71.56
2025-01-14 (Tuesday)183,440USD 13,126,966TRMB holding increased by 236637USD 13,126,9660USD 236,637 USD 71.56 USD 70.27
2025-01-13 (Monday)183,440TRMB holding increased by 146USD 12,890,329TRMB holding increased by 17591USD 12,890,329146USD 17,591 USD 70.27 USD 70.23
2025-01-10 (Friday)183,294TRMB holding increased by 584USD 12,872,738TRMB holding decreased by -381045USD 12,872,738584USD -381,045 USD 70.23 USD 72.54
2025-01-09 (Thursday)182,710USD 13,253,783USD 13,253,7830USD 0 USD 72.54 USD 72.54
2025-01-08 (Wednesday)182,710TRMB holding increased by 292USD 13,253,783TRMB holding increased by 116039USD 13,253,783292USD 116,039 USD 72.54 USD 72.02
2025-01-07 (Tuesday)182,418USD 13,137,744USD 13,137,744
2024-12-10 (Tuesday)177,016TRMB holding increased by 292USD 13,120,426TRMB holding decreased by -64952USD 13,120,426292USD -64,952 USD 74.12 USD 74.61
2024-12-09 (Monday)176,724USD 13,185,378TRMB holding decreased by -44181USD 13,185,3780USD -44,181 USD 74.61 USD 74.86
2024-12-06 (Friday)176,724TRMB holding increased by 292USD 13,229,559TRMB holding decreased by -73414USD 13,229,559292USD -73,414 USD 74.86 USD 75.4
2024-12-05 (Thursday)176,432TRMB holding increased by 292USD 13,302,973TRMB holding increased by 43154USD 13,302,973292USD 43,154 USD 75.4 USD 75.28
2024-12-04 (Wednesday)176,140TRMB holding increased by 292USD 13,259,819TRMB holding increased by 255859USD 13,259,819292USD 255,859 USD 75.28 USD 73.95
2024-12-03 (Tuesday)175,848TRMB holding increased by 584USD 13,003,960TRMB holding increased by 195667USD 13,003,960584USD 195,667 USD 73.95 USD 73.08
2024-12-02 (Monday)175,264TRMB holding increased by 438USD 12,808,293TRMB holding increased by 51240USD 12,808,293438USD 51,240 USD 73.08 USD 72.97
2024-11-29 (Friday)174,826TRMB holding increased by 292USD 12,757,053TRMB holding increased by 115555USD 12,757,053292USD 115,555 USD 72.97 USD 72.43
2024-11-28 (Thursday)174,534USD 12,641,498USD 12,641,4980USD 0 USD 72.43 USD 72.43
2024-11-27 (Wednesday)174,534USD 12,641,498TRMB holding increased by 10472USD 12,641,4980USD 10,472 USD 72.43 USD 72.37
2024-11-26 (Tuesday)174,534USD 12,631,026TRMB holding decreased by -101229USD 12,631,0260USD -101,229 USD 72.37 USD 72.95
2024-11-25 (Monday)174,534USD 12,732,255TRMB holding increased by 109956USD 12,732,2550USD 109,956 USD 72.95 USD 72.32
2024-11-22 (Friday)174,534USD 12,622,299TRMB holding increased by 155335USD 12,622,2990USD 155,335 USD 72.32 USD 71.43
2024-11-21 (Thursday)174,534TRMB holding increased by 146USD 12,466,964TRMB holding increased by 176098USD 12,466,964146USD 176,098 USD 71.43 USD 70.48
2024-11-20 (Wednesday)174,388TRMB holding increased by 146USD 12,290,866TRMB holding increased by 151426USD 12,290,866146USD 151,426 USD 70.48 USD 69.67
2024-11-19 (Tuesday)174,242USD 12,139,440TRMB holding decreased by -36591USD 12,139,4400USD -36,591 USD 69.67 USD 69.88
2024-11-18 (Monday)174,242USD 12,176,031TRMB holding decreased by -128939USD 12,176,0310USD -128,939 USD 69.88 USD 70.62
2024-11-15 (Friday)174,242TRMB holding increased by 292USD 12,304,970TRMB holding decreased by -253USD 12,304,970292USD -253 USD 70.62 USD 70.74
2024-11-14 (Thursday)173,950TRMB holding increased by 292USD 12,305,223TRMB holding decreased by -304084USD 12,305,223292USD -304,084 USD 70.74 USD 72.61
2024-11-13 (Wednesday)173,658USD 12,609,307TRMB holding decreased by -34732USD 12,609,3070USD -34,732 USD 72.61 USD 72.81
2024-11-12 (Tuesday)173,658TRMB holding increased by 584USD 12,644,039TRMB holding decreased by -52670USD 12,644,039584USD -52,670 USD 72.81 USD 73.36
2024-11-11 (Monday)173,074TRMB holding increased by 292USD 12,696,709TRMB holding increased by 144097USD 12,696,709292USD 144,097 USD 73.36 USD 72.65
2024-11-08 (Friday)172,782TRMB holding increased by 292USD 12,552,612TRMB holding increased by 109183USD 12,552,612292USD 109,183 USD 72.65 USD 72.14
2024-11-07 (Thursday)172,490TRMB holding increased by 146USD 12,443,429TRMB holding decreased by -75639USD 12,443,429146USD -75,639 USD 72.14 USD 72.64
2024-11-06 (Wednesday)172,344TRMB holding increased by 438USD 12,519,068TRMB holding increased by 1926220USD 12,519,068438USD 1,926,220 USD 72.64 USD 61.62
2024-11-05 (Tuesday)171,906TRMB holding increased by 438USD 10,592,848TRMB holding increased by 80145USD 10,592,848438USD 80,145 USD 61.62 USD 61.31
2024-11-04 (Monday)171,468TRMB holding decreased by -438USD 10,512,703TRMB holding decreased by -9663USD 10,512,703-438USD -9,663 USD 61.31 USD 61.21
2024-11-01 (Friday)171,906USD 10,522,366TRMB holding increased by 122053USD 10,522,3660USD 122,053 USD 61.21 USD 60.5
2024-10-31 (Thursday)171,906TRMB holding increased by 438USD 10,400,313TRMB holding decreased by -120963USD 10,400,313438USD -120,963 USD 60.5 USD 61.36
2024-10-30 (Wednesday)171,468TRMB holding decreased by -146USD 10,521,276TRMB holding decreased by -60443USD 10,521,276-146USD -60,443 USD 61.36 USD 61.66
2024-10-29 (Tuesday)171,614TRMB holding increased by 146USD 10,581,719TRMB holding increased by 62157USD 10,581,719146USD 62,157 USD 61.66 USD 61.35
2024-10-28 (Monday)171,468TRMB holding increased by 292USD 10,519,562TRMB holding increased by 153143USD 10,519,562292USD 153,143 USD 61.35 USD 60.56
2024-10-24 (Thursday)171,176USD 10,366,419TRMB holding increased by 44506USD 10,366,4190USD 44,506 USD 60.56 USD 60.3
2024-10-23 (Wednesday)171,176TRMB holding increased by 292USD 10,321,913TRMB holding increased by 32987USD 10,321,913292USD 32,987 USD 60.3 USD 60.21
2024-10-22 (Tuesday)170,884TRMB holding increased by 11278USD 10,288,926TRMB holding increased by 225768USD 10,288,92611,278USD 225,768 USD 60.21 USD 63.05
2024-10-14 (Monday)159,606TRMB holding increased by 139USD 10,063,158TRMB holding increased by 15142USD 10,063,158139USD 15,142 USD 63.05 USD 63.01
2024-10-11 (Friday)159,467TRMB holding increased by 278USD 10,048,016TRMB holding increased by 219687USD 10,048,016278USD 219,687 USD 63.01 USD 61.74
2024-10-10 (Thursday)159,189TRMB holding increased by 139USD 9,828,329TRMB holding decreased by -69353USD 9,828,329139USD -69,353 USD 61.74 USD 62.23
2024-10-09 (Wednesday)159,050TRMB holding increased by 138USD 9,897,682TRMB holding increased by 127772USD 9,897,682138USD 127,772 USD 62.23 USD 61.48
2024-10-08 (Tuesday)158,912TRMB holding increased by 1801USD 9,769,910TRMB holding increased by 84017USD 9,769,9101,801USD 84,017 USD 61.48 USD 61.65
2024-09-27 (Friday)157,111TRMB holding increased by 550USD 9,685,893TRMB holding increased by 556821USD 9,685,893550USD 556,821 USD 61.65 USD 58.31
2024-09-17 (Tuesday)156,561TRMB holding increased by 139USD 9,129,072TRMB holding increased by 291229USD 9,129,072139USD 291,229 USD 58.31 USD 56.5
2024-09-13 (Friday)156,422TRMB holding decreased by -1480USD 8,837,843TRMB holding increased by 42702USD 8,837,843-1,480USD 42,702 USD 56.5 USD 55.7
2024-07-24 (Wednesday)157,902TRMB holding increased by 438USD 8,795,141TRMB holding decreased by -19694USD 8,795,141438USD -19,694 USD 55.7 USD 55.98
2024-07-19 (Friday)157,464TRMB holding increased by 435USD 8,814,835TRMB holding decreased by -181356USD 8,814,835435USD -181,356 USD 55.98 USD 57.29
2024-07-15 (Monday)157,029TRMB holding increased by 2866USD 8,996,191TRMB holding increased by 375396USD 8,996,1912,866USD 375,396 USD 57.29 USD 55.92
2024-06-28 (Friday)154,163USD 8,620,795USD 8,620,795
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 IE00B3WJKG14

Show aggregate share trades of TRMB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-25BUY141 70.480* 70.22
2025-03-24BUY282 72.070* 70.20
2025-03-21SELL-7,067 70.540* 70.20 Profit of 496,101 on sale
2025-03-19BUY584 71.640* 70.18
2025-03-18BUY438 70.190* 70.18
2025-03-17BUY146 70.250* 70.18
2025-03-14BUY146 69.390* 70.19
2025-03-13SELL-146 66.390* 70.22 Profit of 10,253 on sale
2025-03-11SELL-1,022 66.490* 70.29 Profit of 71,834 on sale
2025-03-10SELL-584 66.510* 70.32 Profit of 41,069 on sale
2025-03-07SELL-1,168 69.060* 70.34 Profit of 82,152 on sale
2025-03-05SELL-2,774 69.490* 70.34 Profit of 195,135 on sale
2025-03-04SELL-438 68.450* 70.36 Profit of 30,819 on sale
2025-03-03BUY14673.04071.510 71.663USD 10,463 70.37
2025-02-28SELL-58472.18070.720 70.866USD -41,386 70.35 Loss of -299 on sale
2025-02-27BUY14672.67070.510 70.726USD 10,326 70.35
2025-02-26BUY29272.31071.300 71.401USD 20,849 70.34
2025-02-20BUY29276.39072.360 72.763USD 21,247 70.28
2025-02-19BUY43876.88075.050 75.233USD 32,952 70.22
2025-02-14BUY73074.40073.460 73.554USD 53,694 70.07
2025-02-13BUY43873.72072.620 72.730USD 31,856 70.03
2025-02-11SELL-29274.64173.675 73.772USD -21,541 69.95 Loss of -1,115 on sale
2025-02-05SELL-14675.17074.110 74.216USD -10,836 69.72 Loss of -657 on sale
2025-02-04BUY14674.45073.640 73.721USD 10,763 69.66
2025-02-03BUY14674.39072.385 72.586USD 10,597 69.60
2025-01-30BUY29276.32474.970 75.105USD 21,931 69.46
2025-01-28BUY43876.03074.450 74.608USD 32,678 69.31
2025-01-27BUY43876.83075.310 75.462USD 33,052 69.23
2025-01-24BUY14677.78077.000 77.078USD 11,253 69.11
2025-01-23BUY87677.57076.440 76.553USD 67,060 69.00
2025-01-21BUY1,31476.50575.310 75.429USD 99,114 68.78
2025-01-17BUY58475.13074.150 74.248USD 43,361 68.60
2025-01-16BUY58474.13072.720 72.861USD 42,551 68.52
2025-01-15BUY73073.17572.185 72.284USD 52,767 68.46
2025-01-13BUY14670.40068.500 68.690USD 10,029 68.38
2025-01-10BUY58472.06070.050 70.251USD 41,027 68.35
2025-01-08BUY29272.65071.030 71.192USD 20,788 68.22
2025-01-08BUY29272.65071.030 71.192USD 20,788 68.22
2025-01-06BUY43872.27570.605 70.772USD 30,998 68.17
2025-01-03BUY29270.81969.710 69.821USD 20,388 68.13
2025-01-02BUY43871.08069.230 69.415USD 30,404 68.11
2024-12-30BUY43871.16069.650 69.801USD 30,573 68.02
2024-12-27BUY14672.56370.885 71.053USD 10,374 67.96
2024-12-23BUY14671.80570.590 70.711USD 10,324 67.75
2024-12-20BUY29272.10070.050 70.255USD 20,514 67.67
2024-12-19BUY73071.46070.525 70.619USD 51,552 67.61
2024-12-18BUY14673.71070.440 70.767USD 10,332 67.55
2024-12-17BUY14673.87072.530 72.664USD 10,609 67.44
2024-12-16BUY1,16874.98073.715 73.841USD 86,247 67.30
2024-12-13BUY14674.97073.260 73.431USD 10,721 67.17
2024-12-11BUY146 73.960* 67.02
2024-12-10BUY29275.79074.160 74.323USD 21,702 66.86
2024-12-06BUY29275.92074.580 74.714USD 21,816 66.49
2024-12-05BUY29275.79074.480 74.611USD 21,786 66.28
2024-12-04BUY29276.97074.390 74.648USD 21,797 66.06
2024-12-03BUY58474.56072.830 73.003USD 42,634 65.87
2024-12-02BUY43873.37072.340 72.443USD 31,730 65.68
2024-11-29BUY29273.42072.270 72.385USD 21,136 65.49
2024-11-21BUY14672.13070.400 70.573USD 10,304 64.21
2024-11-20BUY14670.51069.140 69.277USD 10,114 64.00
2024-11-15BUY29270.88069.570 69.701USD 20,353 63.36
2024-11-14BUY29272.56070.590 70.787USD 20,670 63.08
2024-11-12BUY58474.22072.580 72.744USD 42,482 62.31
2024-11-11BUY29273.81072.390 72.532USD 21,179 61.85
2024-11-08BUY29273.03071.170 71.356USD 20,836 61.38
2024-11-07BUY14673.09071.310 71.488USD 10,437 60.89
2024-11-06BUY43873.17065.400 66.177USD 28,986 60.33
2024-11-05BUY43861.62060.480 60.594USD 26,540 60.27
2024-11-04SELL-43861.84060.750 60.859USD -26,656 (2,229) 60.22 Loss of -282 on sale
2024-10-31BUY43861.52060.330 60.449USD 26,477 60.14
2024-10-30SELL-14662.17061.320 61.405USD -8,965 (47) 60.06 Loss of -196 on sale
2024-10-29BUY14661.83061.000 61.083USD 8,918 59.96
2024-10-28BUY29261.86061.090 61.167USD 17,861 59.86
2024-10-23BUY29260.50059.520 59.618USD 17,408 59.76
2024-10-22BUY11,27860.63060.110 60.162USD 678,507 59.72
2024-10-14BUY13963.26062.540 62.612USD 8,703 59.39
2024-10-11BUY27863.21061.720 61.869USD 17,200 58.99
2024-10-10BUY13962.08061.310 61.387USD 8,533 58.64
2024-10-09BUY13862.54061.360 61.478USD 8,484 58.13
2024-10-08BUY1,80161.68061.150 61.203USD 110,227 57.57
2024-09-27BUY55062.64060.880 61.056USD 33,581 56.76
2024-09-17BUY13959.09058.120 58.217USD 8,092 56.37
2024-09-13SELL-1,48056.78055.930 56.015USD -82,902 56.32 Profit of 456 on sale
2024-07-24BUY43857.49055.580 55.771USD 24,428 56.64
2024-07-19BUY43557.57055.690 55.878USD 24,307 57.29
2024-07-15BUY2,86657.89057.000 57.089USD 163,617 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
2025-03-25214,5730413,31851.9%
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%
2025-03-06370,331157535,11669.2%
2025-03-05379,54858576,09265.9%
2025-03-04376,330161528,47471.2%
2025-03-03345,59958607,48756.9%
2025-02-28441,98328674,70765.5%
2025-02-27305,08615617,70649.4%
2025-02-26248,2170494,08750.2%
2025-02-25385,9610719,17153.7%
2025-02-24202,5520376,13453.9%
2025-02-21314,356986726,00243.3%
2025-02-20344,154200708,23348.6%
2025-02-19400,01901,139,13035.1%
2025-02-18198,6880750,01326.5%
2025-02-14199,66114411,76448.5%
2025-02-13133,985925365,00136.7%
2025-02-12110,8520329,26933.7%
2025-02-11133,2680227,89658.5%
2025-02-10126,8825,059255,67749.6%
2025-02-07132,1600283,08446.7%
2025-02-06118,7570433,73727.4%
2025-02-05104,5610268,27039.0%
2025-02-04143,0120408,33335.0%
2025-02-03184,6630488,67037.8%
2025-01-31118,493331351,49133.7%
2025-01-30120,1790337,53435.6%
2025-01-29102,2730346,56229.5%
2025-01-28177,2620481,54536.8%
2025-01-27348,9011,0401,003,15534.8%
2025-01-24113,3670225,22350.3%
2025-01-23114,43921278,57141.1%
2025-01-22145,9794,391327,13644.6%
2025-01-21228,8070486,90947.0%

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.