Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IGUS(GBX) LSE |
ETF Ticker | IGUS.LS(GBX) CXE |
ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for TRMB
Stock Name | Trimble Inc |
Ticker | TRMB(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US8962391004 |
LEI | 549300E2MI7NSZFQWS19 |
Show aggregate TRMB holdings
News associated with TRMB
- Trimble Inc. (NASDAQ:TRMB) Shares Purchased by State of Alaska Department of Revenue
- State of Alaska Department of Revenue boosted its position in Trimble Inc. (NASDAQ:TRMB – Free Report) by 3.4% in the 1st quarter, Holdings Channel reports. The firm owned 28,790 shares of the scientific and technical instruments company’s stock after acquiring an additional 945 shares during the quarter. State of Alaska Department of Revenue’s holdings in […] - 2025-06-24 07:54:59
- 10 Brilliant Growth Stocks to Buy Now and Hold for the Long Term
- Not all of the growth stocks featured here will likely deliver outsize returns, so it makes sense to spread portfolio risk around a collection of holdings. In that line of thought, here are 10 growth stock ideas for investors to consider. They range from a couple of high-profile - 2025-06-22 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
iShares S&P 500 GBP Hedged UCITS ETF (Acc) TRMB holdings
Date | Number of TRMB Shares Held | Base Market Value of TRMB Shares | Local Market Value of TRMB Shares | Change in TRMB Shares Held | Change in TRMB Base Value | Current Price per TRMB Share Held | Previous Price per TRMB Share Held |
---|
2025-06-20 (Friday) | 5,737 | USD 305,959 | USD 305,959 | | | | |
2025-06-19 (Thursday) | 5,737 | USD 306,355 | USD 306,355 | 0 | USD 558 | USD 53.3999 | USD 53.3026 |
2025-06-18 (Wednesday) | 5,737 | USD 305,797 | USD 305,797 | 0 | USD 1,126 | USD 53.3026 | USD 53.1063 |
2025-06-17 (Tuesday) | 5,737 | USD 304,671 | USD 304,671 | 0 | USD -2,844 | USD 53.1063 | USD 53.6021 |
2025-06-16 (Monday) | 5,737 | USD 307,515 | USD 307,515 | 0 | USD 7,153 | USD 53.6021 | USD 52.3552 |
2025-06-13 (Friday) | 5,737 | USD 300,362 | USD 300,362 | 0 | USD -5,004 | USD 52.3552 | USD 53.2275 |
2025-06-12 (Thursday) | 5,737 | USD 305,366 | USD 305,366 | 54 | USD 868 | USD 53.2275 | USD 53.5805 |
2025-06-11 (Wednesday) | 5,683 | USD 304,498 | USD 304,498 | 0 | USD -1,623 | USD 53.5805 | USD 53.8661 |
2025-06-10 (Tuesday) | 5,683 | USD 306,121 | USD 306,121 | 0 | USD 2,535 | USD 53.8661 | USD 53.42 |
2025-06-09 (Monday) | 5,683 | USD 303,586 | USD 303,586 | 0 | USD 162 | USD 53.42 | USD 53.3915 |
2025-06-06 (Friday) | 5,683 | USD 303,424 | USD 303,424 | 0 | USD 5,905 | USD 53.3915 | USD 52.3525 |
2025-06-05 (Thursday) | 5,683 | USD 297,519 | USD 297,519 | 0 | USD -2,463 | USD 52.3525 | USD 52.7859 |
2025-06-04 (Wednesday) | 5,683 | USD 299,982 | USD 299,982 | 0 | USD -1,274 | USD 52.7859 | USD 53.01 |
2025-06-03 (Tuesday) | 5,683 | USD 301,256 | USD 301,256 | 0 | USD 4,223 | USD 53.01 | USD 52.2669 |
2025-06-02 (Monday) | 5,683 | USD 297,033 | USD 297,033 | 0 | USD -3,310 | USD 52.2669 | USD 52.8494 |
2025-05-30 (Friday) | 5,683 | USD 300,343 | USD 300,343 | 0 | USD -1,688 | USD 52.8494 | USD 53.1464 |
2025-05-29 (Thursday) | 5,683 | USD 302,031 | USD 302,031 | 0 | USD 341 | USD 53.1464 | USD 53.0864 |
2025-05-28 (Wednesday) | 5,683 | USD 301,690 | USD 301,690 | 0 | USD -608 | USD 53.0864 | USD 53.1934 |
2025-05-27 (Tuesday) | 5,683 | USD 302,298 | USD 302,298 | 0 | USD 6,677 | USD 53.1934 | USD 52.0185 |
2025-05-26 (Monday) | 5,683 | USD 295,621 | USD 295,621 | 0 | USD -1,445 | USD 52.0185 | USD 52.2727 |
2025-05-23 (Friday) | 5,683 | USD 297,066 | USD 297,066 | 0 | USD -2,621 | USD 52.2727 | USD 52.7339 |
2025-05-22 (Thursday) | 5,683 | USD 299,687 | USD 299,687 | 0 | USD 384 | USD 52.7339 | USD 52.6664 |
2025-05-21 (Wednesday) | 5,683 | USD 299,303 | USD 299,303 | 0 | USD -8,067 | USD 52.6664 | USD 54.0859 |
2025-05-20 (Tuesday) | 5,683 | USD 307,370 | USD 307,370 | 0 | USD 2,590 | USD 54.0859 | USD 53.6301 |
2025-05-19 (Monday) | 5,683 | USD 304,780 | USD 304,780 | 0 | USD -3,200 | USD 53.6301 | USD 54.1932 |
2025-05-16 (Friday) | 5,683 | USD 307,980 | USD 307,980 | 0 | USD 3,129 | USD 54.1932 | USD 53.6426 |
2025-05-15 (Thursday) | 5,683 | USD 304,851 | USD 304,851 | 0 | USD 468 | USD 53.6426 | USD 53.5603 |
2025-05-14 (Wednesday) | 5,683 | USD 304,383 | USD 304,383 | | | | |
2025-05-13 (Tuesday) | 5,683 | USD 305,376 | USD 305,376 | | | | |
2025-05-12 (Monday) | 5,629 | USD 300,753 | USD 300,753 | 0 | USD 12,566 | USD 53.4292 | USD 51.1968 |
2025-05-09 (Friday) | 5,629 | USD 288,187 | USD 288,187 | 0 | USD 3,216 | USD 51.1968 | USD 50.6255 |
2025-05-08 (Thursday) | 5,629 | USD 284,971 | USD 284,971 | 0 | USD 5,763 | USD 50.6255 | USD 49.6017 |
2025-05-07 (Wednesday) | 5,629 | USD 279,208 | USD 279,208 | 0 | USD 12,650 | USD 49.6017 | USD 47.3544 |
2025-05-06 (Tuesday) | 5,629 | USD 266,558 | USD 266,558 | 0 | USD -4,549 | USD 47.3544 | USD 48.1626 |
2025-05-05 (Monday) | 5,629 | USD 271,107 | USD 271,107 | 0 | USD -1,808 | USD 48.1626 | USD 48.4837 |
2025-05-02 (Friday) | 5,629 | USD 272,915 | USD 272,915 | 0 | USD 8,155 | USD 48.4837 | USD 47.035 |
2025-05-01 (Thursday) | 5,629 | USD 264,760 | USD 264,760 | 0 | USD 2,885 | USD 47.035 | USD 46.5225 |
2025-04-30 (Wednesday) | 5,629 | USD 261,875 | USD 261,875 | 0 | USD 1,435 | USD 46.5225 | USD 46.2675 |
2025-04-29 (Tuesday) | 5,629 | USD 260,440 | USD 260,440 | 0 | USD 2,140 | USD 46.2675 | USD 45.8874 |
2025-04-28 (Monday) | 5,629 | USD 258,300 | USD 258,300 | 0 | USD -2,710 | USD 45.8874 | USD 46.3688 |
2025-04-25 (Friday) | 5,629 | USD 261,010 | USD 261,010 | 0 | USD 371 | USD 46.3688 | USD 46.3029 |
2025-04-24 (Thursday) | 5,629 | USD 260,639 | USD 260,639 | 0 | USD 8,280 | USD 46.3029 | USD 44.8319 |
2025-04-23 (Wednesday) | 5,629 | USD 252,359 | USD 252,359 | -54 | USD 5,977 | USD 44.8319 | USD 43.3542 |
2025-04-22 (Tuesday) | 5,683 | USD 246,382 | USD 246,382 | 0 | USD 7,790 | USD 43.3542 | USD 41.9835 |
2025-04-21 (Monday) | 5,683 | USD 238,592 | USD 238,592 | 0 | USD -11,471 | USD 41.9835 | USD 44.0019 |
2025-04-18 (Friday) | 5,683 | USD 250,063 | USD 250,063 | 0 | USD 0 | USD 44.0019 | USD 44.0019 |
2025-04-17 (Thursday) | 5,683 | USD 250,063 | USD 250,063 | 0 | USD 200 | USD 44.0019 | USD 43.9667 |
2025-04-16 (Wednesday) | 5,683 | USD 249,863 | USD 249,863 | 54 | USD -3,379 | USD 43.9667 | USD 44.9888 |
2025-04-15 (Tuesday) | 5,629 | USD 253,242 | USD 253,242 | 0 | USD -697 | USD 44.9888 | USD 45.1126 |
2025-04-14 (Monday) | 5,629 | USD 253,939 | USD 253,939 | 0 | USD 2,957 | USD 45.1126 | USD 44.5873 |
2025-04-11 (Friday) | 5,629 | USD 250,982 | USD 250,982 | 0 | USD -1,087 | USD 44.5873 | USD 44.7804 |
2025-04-10 (Thursday) | 5,629 | USD 252,069 | USD 252,069 | 0 | USD -19,265 | USD 44.7804 | USD 48.2029 |
2025-04-09 (Wednesday) | 5,629 | USD 271,334 | USD 271,334 | 0 | USD 28,109 | USD 48.2029 | USD 43.2093 |
2025-04-08 (Tuesday) | 5,629 | USD 243,225 | USD 243,225 | 54 | USD -1,629 | USD 43.2093 | USD 43.92 |
2025-04-07 (Monday) | 5,575 | USD 244,854 | USD 244,854 | 0 | USD 1,380 | USD 43.92 | USD 43.6725 |
2025-04-04 (Friday) | 5,575 | USD 243,474 | USD 243,474 | 0 | USD -42,511 | USD 43.6725 | USD 51.2978 |
2025-04-02 (Wednesday) | 5,575 | USD 285,985 | USD 285,985 | 0 | USD 3,957 | USD 51.2978 | USD 50.588 |
2025-04-01 (Tuesday) | 5,575 | USD 282,028 | USD 282,028 | 0 | USD -1,527 | USD 50.588 | USD 50.8619 |
2025-03-31 (Monday) | 5,575 | USD 283,555 | USD 283,555 | 0 | USD 1,305 | USD 50.8619 | USD 50.6278 |
2025-03-28 (Friday) | 5,575 | USD 282,250 | USD 282,250 | 0 | USD -10,146 | USD 50.6278 | USD 52.4477 |
2025-03-27 (Thursday) | 5,575 | USD 292,396 | USD 292,396 | 0 | USD -5,854 | USD 52.4477 | USD 53.4978 |
2025-03-26 (Wednesday) | 5,575 | USD 298,250 | USD 298,250 | 0 | USD -5,226 | USD 53.4978 | USD 54.4352 |
2025-03-25 (Tuesday) | 5,575 | USD 303,476 | USD 303,476 | 0 | USD -7,712 | USD 54.4352 | USD 55.8185 |
2025-03-24 (Monday) | 5,575 | USD 311,188 | USD 311,188 | 0 | USD 6,240 | USD 55.8185 | USD 54.6992 |
2025-03-21 (Friday) | 5,575 | USD 304,948 | USD 304,948 | 0 | USD 1,197 | USD 54.6992 | USD 54.4845 |
2025-03-20 (Thursday) | 5,575 | USD 303,751 | USD 303,751 | 0 | USD -4,256 | USD 54.4845 | USD 55.2479 |
2025-03-19 (Wednesday) | 5,575 | USD 308,007 | USD 308,007 | 0 | USD 6,641 | USD 55.2479 | USD 54.0567 |
2025-03-18 (Tuesday) | 5,575 | USD 301,366 | USD 301,366 | 0 | USD -258 | USD 54.0567 | USD 54.103 |
2025-03-17 (Monday) | 5,575 | USD 301,624 | USD 301,624 | 54 | USD 5,002 | USD 54.103 | USD 53.7261 |
2025-03-14 (Friday) | 5,521 | USD 296,622 | USD 296,622 | 0 | USD 13,449 | USD 53.7261 | USD 51.2902 |
2025-03-13 (Thursday) | 5,521 | USD 283,173 | USD 283,173 | 0 | USD -3,628 | USD 51.2902 | USD 51.9473 |
2025-03-12 (Wednesday) | 5,521 | USD 286,801 | USD 286,801 | 0 | USD 3,256 | USD 51.9473 | USD 51.3575 |
2025-03-11 (Tuesday) | 5,521 | USD 283,545 | USD 283,545 | 0 | USD -1,030 | USD 51.3575 | USD 51.5441 |
2025-03-10 (Monday) | 5,521 | USD 284,575 | USD 284,575 | 0 | USD -10,454 | USD 51.5441 | USD 53.4376 |
2025-03-07 (Friday) | 5,521 | USD 295,029 | USD 295,029 | 0 | USD -3,198 | USD 53.4376 | USD 54.0168 |
2025-03-05 (Wednesday) | 5,521 | USD 298,227 | USD 298,227 | 0 | USD 1,033 | USD 54.0168 | USD 53.8297 |
2025-03-04 (Tuesday) | 5,521 | USD 297,194 | USD 297,194 | 0 | USD -5,710 | USD 53.8297 | USD 54.864 |
2025-03-03 (Monday) | 5,521 | USD 302,904 | USD 302,904 | 54 | USD -9,620 | USD 54.864 | USD 57.1655 |
2025-02-28 (Friday) | 5,467 | USD 312,524 | USD 312,524 | 0 | USD 6,531 | USD 57.1655 | USD 55.9709 |
2025-02-27 (Thursday) | 5,467 | USD 305,993 | USD 305,993 | 0 | USD -1,406 | USD 55.9709 | USD 56.2281 |
2025-02-26 (Wednesday) | 5,467 | USD 307,399 | USD 307,399 | 0 | USD -915 | USD 56.2281 | USD 56.3955 |
2025-02-25 (Tuesday) | 5,467 | USD 308,314 | USD 308,314 | 0 | USD 1,032 | USD 56.3955 | USD 56.2067 |
2025-02-24 (Monday) | 5,467 | USD 307,282 | USD 307,282 | 0 | USD -1,849 | USD 56.2067 | USD 56.5449 |
2025-02-21 (Friday) | 5,467 | USD 309,131 | USD 309,131 | 0 | USD -7,514 | USD 56.5449 | USD 57.9193 |
2025-02-20 (Thursday) | 5,467 | USD 316,645 | USD 316,645 | 0 | USD -11,492 | USD 57.9193 | USD 60.0214 |
2025-02-19 (Wednesday) | 5,467 | USD 328,137 | USD 328,137 | 0 | USD 2,539 | USD 60.0214 | USD 59.557 |
2025-02-18 (Tuesday) | 5,467 | USD 325,598 | USD 325,598 | 0 | USD 3,454 | USD 59.557 | USD 58.9252 |
2025-02-17 (Monday) | 5,467 | USD 322,144 | USD 322,144 | 0 | USD 281 | USD 58.9252 | USD 58.8738 |
2025-02-14 (Friday) | 5,467 | USD 321,863 | USD 321,863 | 0 | USD 308 | USD 58.8738 | USD 58.8175 |
2025-02-13 (Thursday) | 5,467 | USD 321,555 | USD 321,555 | 0 | USD -714 | USD 58.8175 | USD 58.9481 |
2025-02-12 (Wednesday) | 5,467 | USD 322,269 | USD 322,269 | 0 | USD -3,081 | USD 58.9481 | USD 59.5116 |
2025-02-11 (Tuesday) | 5,467 | USD 325,350 | USD 325,350 | 0 | USD -2,798 | USD 59.5116 | USD 60.0234 |
2025-02-10 (Monday) | 5,467 | USD 328,148 | USD 328,148 | 0 | USD 780 | USD 60.0234 | USD 59.8807 |
2025-02-07 (Friday) | 5,467 | USD 327,368 | USD 327,368 | 0 | USD -4,540 | USD 59.8807 | USD 60.7112 |
2025-02-06 (Thursday) | 5,467 | USD 331,908 | USD 331,908 | 0 | USD 4,041 | USD 60.7112 | USD 59.972 |
2025-02-05 (Wednesday) | 5,467 | USD 327,867 | USD 327,867 | 0 | USD 2,103 | USD 59.972 | USD 59.5873 |
2025-02-04 (Tuesday) | 5,467 | USD 325,764 | USD 325,764 | 0 | USD -745 | USD 59.5873 | USD 59.7236 |
2025-02-03 (Monday) | 5,467 | USD 326,509 | USD 326,509 | 53 | USD -104 | USD 59.7236 | USD 60.3275 |
2025-01-31 (Friday) | 5,414 | USD 326,613 | USD 326,613 | 0 | USD -698 | USD 60.3275 | USD 60.4564 |
2025-01-30 (Thursday) | 5,414 | USD 327,311 | USD 327,311 | 53 | USD 4,961 | USD 60.4564 | USD 60.1287 |
2025-01-29 (Wednesday) | 5,361 | USD 322,350 | USD 322,350 | 0 | USD -2,208 | USD 60.1287 | USD 60.5406 |
2025-01-28 (Tuesday) | 5,361 | USD 324,558 | USD 324,558 | 0 | USD -1,885 | USD 60.5406 | USD 60.8922 |
2025-01-27 (Monday) | 5,361 | USD 326,443 | USD 326,443 | 0 | USD -5,982 | USD 60.8922 | USD 62.008 |
2025-01-24 (Friday) | 5,361 | USD 332,425 | USD 332,425 | 0 | USD -4,647 | USD 62.008 | USD 62.8748 |
2025-01-23 (Thursday) | 5,361 | USD 337,072 | USD 337,072 | 0 | USD 201 | USD 62.8748 | USD 62.8373 |
2025-01-22 (Wednesday) | 5,361 | USD 336,871 | USD 336,871 | | | | |
2025-01-21 (Tuesday) | 5,361 | USD 333,109 | USD 333,109 | | | | |
2025-01-20 (Monday) | 5,361 | USD 326,714 | USD 326,714 | | | | |
2025-01-17 (Friday) | 5,361 | USD 329,218 | USD 329,218 | | | | |
2025-01-16 (Thursday) | 5,361 | USD 323,807 | USD 323,807 | | | | |
2025-01-15 (Wednesday) | 5,361 | USD 318,026 | USD 318,026 | | | | |
2025-01-14 (Tuesday) | 5,361 | USD 314,441 | USD 314,441 | | | | |
2025-01-13 (Monday) | 5,361 | USD 309,992 | USD 309,992 | | | | |
2025-01-10 (Friday) | 5,361 | USD 307,865 | USD 307,865 | | | | |
2025-01-09 (Thursday) | 5,361 | USD 316,104 | USD 316,104 | | | | |
2025-01-09 (Thursday) | 5,361 | USD 316,104 | USD 316,104 | | | | |
2025-01-09 (Thursday) | 5,361 | USD 316,104 | USD 316,104 | | | | |
2025-01-08 (Wednesday) | 5,361 | USD 315,080 | USD 315,080 | | | | |
2025-01-08 (Wednesday) | 5,361 | USD 315,080 | USD 315,080 | | | | |
2025-01-08 (Wednesday) | 5,361 | USD 315,080 | USD 315,080 | | | | |
2025-01-02 (Thursday) | 5,361 | USD 301,980 | USD 301,980 | 0 | USD 173 | USD 56.329 | USD 56.2968 |
2024-12-30 (Monday) | 5,361 | USD 301,807 | USD 301,807 | 0 | USD -10,103 | USD 56.2968 | USD 58.1813 |
2024-12-10 (Tuesday) | 5,361 | USD 311,910 | USD 311,910 | 0 | USD -639 | USD 58.1813 | USD 58.3005 |
2024-12-09 (Monday) | 5,361 | USD 312,549 | USD 312,549 | 0 | USD -2,376 | USD 58.3005 | USD 58.7437 |
2024-12-06 (Friday) | 5,361 | USD 314,925 | USD 314,925 | 53 | USD 1,197 | USD 58.7437 | USD 59.1047 |
2024-12-05 (Thursday) | 5,308 | USD 313,728 | USD 313,728 | 0 | USD -696 | USD 59.1047 | USD 59.2359 |
2024-12-04 (Wednesday) | 5,308 | USD 314,424 | USD 314,424 | 0 | USD 4,384 | USD 59.2359 | USD 58.4099 |
2024-12-03 (Tuesday) | 5,308 | USD 310,040 | USD 310,040 | 0 | USD 2,871 | USD 58.4099 | USD 57.8691 |
2024-12-02 (Monday) | 5,308 | USD 307,169 | USD 307,169 | 0 | USD 2,441 | USD 57.8691 | USD 57.4092 |
2024-11-29 (Friday) | 5,308 | USD 304,728 | USD 304,728 | 0 | USD 1,587 | USD 57.4092 | USD 57.1102 |
2024-11-28 (Thursday) | 5,308 | USD 303,141 | USD 303,141 | 0 | USD -96 | USD 57.1102 | USD 57.1283 |
2024-11-27 (Wednesday) | 5,308 | USD 303,237 | USD 303,237 | 0 | USD -2,497 | USD 57.1283 | USD 57.5987 |
2024-11-26 (Tuesday) | 5,308 | USD 305,734 | USD 305,734 | 0 | USD -2,782 | USD 57.5987 | USD 58.1228 |
2024-11-25 (Monday) | 5,308 | USD 308,516 | USD 308,516 | 0 | USD 2,042 | USD 58.1228 | USD 57.7381 |
2024-11-22 (Friday) | 5,308 | USD 306,474 | USD 306,474 | 0 | USD 6,002 | USD 57.7381 | USD 56.6074 |
2024-11-21 (Thursday) | 5,308 | USD 300,472 | USD 300,472 | 0 | USD 4,793 | USD 56.6074 | USD 55.7044 |
2024-11-20 (Wednesday) | 5,308 | USD 295,679 | USD 295,679 | 0 | USD 3,698 | USD 55.7044 | USD 55.0077 |
2024-11-19 (Tuesday) | 5,308 | USD 291,981 | USD 291,981 | 0 | USD -1,459 | USD 55.0077 | USD 55.2826 |
2024-11-18 (Monday) | 5,308 | USD 293,440 | USD 293,440 | 0 | USD -9,357 | USD 55.2826 | USD 57.0454 |
2024-11-12 (Tuesday) | 5,308 | USD 302,797 | USD 302,797 | 0 | USD 4,786 | USD 57.0454 | USD 56.1437 |
2024-11-08 (Friday) | 5,308 | USD 298,011 | USD 298,011 | 0 | USD 3,424 | USD 56.1437 | USD 55.4987 |
2024-11-07 (Thursday) | 5,308 | USD 294,587 | USD 294,587 | 0 | USD -4,550 | USD 55.4987 | USD 56.3559 |
2024-11-06 (Wednesday) | 5,308 | USD 299,137 | USD 299,137 | 0 | USD 47,586 | USD 56.3559 | USD 47.3909 |
2024-11-05 (Tuesday) | 5,308 | USD 251,551 | USD 251,551 | 0 | USD 832 | USD 47.3909 | USD 47.2342 |
2024-11-04 (Monday) | 5,308 | USD 250,719 | USD 250,719 | 0 | USD -7 | USD 47.2342 | USD 47.2355 |
2024-11-01 (Friday) | 5,308 | USD 250,726 | USD 250,726 | 0 | USD 943 | USD 47.2355 | USD 47.0578 |
2024-10-31 (Thursday) | 5,308 | USD 249,783 | USD 249,783 | 0 | USD -572 | USD 47.0578 | USD 47.1656 |
2024-10-30 (Wednesday) | 5,308 | USD 250,355 | USD 250,355 | 0 | USD -1,320 | USD 47.1656 | USD 47.4143 |
2024-10-29 (Tuesday) | 5,308 | USD 251,675 | USD 251,675 | 0 | USD 802 | USD 47.4143 | USD 47.2632 |
2024-10-28 (Monday) | 5,308 | USD 250,873 | USD 250,873 | 0 | USD 2,051 | USD 47.2632 | USD 46.8768 |
2024-10-25 (Friday) | 5,308 | USD 248,822 | USD 248,822 | 53 | USD 3,236 | USD 46.8768 | USD 46.7338 |
2024-10-24 (Thursday) | 5,255 | USD 245,586 | USD 245,586 | 0 | USD 846 | USD 46.7338 | USD 46.5728 |
2024-10-23 (Wednesday) | 5,255 | USD 244,740 | USD 244,740 | 0 | USD 931 | USD 46.5728 | USD 46.3956 |
2024-10-22 (Tuesday) | 5,255 | USD 243,809 | USD 243,809 | 106 | USD 3,132 | USD 46.3956 | USD 46.7425 |
2024-10-21 (Monday) | 5,149 | USD 240,677 | USD 240,677 | 0 | USD -3,295 | USD 46.7425 | USD 47.3824 |
2024-10-18 (Friday) | 5,149 | USD 243,972 | USD 243,972 | | | | |
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 holdingsShare Trades of TRMB by Blackrock for IE00B3Y8X563
Show aggregate share trades of TRMBDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-06-12 | BUY | 54 | | | 53.228* | | 53.10 |
2025-04-23 | SELL | -54 | 61.740 | 59.300 | 59.544 | USD -3,215 | 53.83 Loss of -309 on sale |
2025-04-16 | BUY | 54 | 59.015 | 57.430 | 57.589 | USD 3,110 | 54.39 |
2025-04-08 | BUY | 54 | 58.726 | 54.180 | 54.635 | USD 2,950 | 55.04 |
2025-03-17 | BUY | 54 | | | 54.103* | | 55.68 |
2025-03-03 | BUY | 54 | 73.040 | 71.510 | 71.663 | USD 3,870 | 56.09 |
2025-02-03 | BUY | 53 | 74.390 | 72.385 | 72.586 | USD 3,847 | 54.92 |
2025-01-30 | BUY | 53 | 76.324 | 74.970 | 75.105 | USD 3,981 | 54.64 |
2024-12-06 | BUY | 53 | 75.920 | 74.580 | 74.714 | USD 3,960 | 53.05 |
2024-10-25 | BUY | 53 | 61.250 | 60.800 | 60.845 | USD 3,225 | 46.61 |
2024-10-22 | BUY | 106 | 60.630 | 60.110 | 60.162 | USD 6,377 | 46.74 |
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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-06-23 | 154,104 | 4 | 252,709 | 61.0% |
2025-06-20 | 191,788 | 19 | 350,225 | 54.8% |
2025-06-18 | 158,005 | 123 | 487,284 | 32.4% |
2025-06-17 | 197,845 | 0 | 274,174 | 72.2% |
2025-06-16 | 256,141 | 359 | 441,551 | 58.0% |
2025-06-13 | 152,677 | 1 | 212,866 | 71.7% |
2025-06-12 | 113,793 | 200 | 199,475 | 57.0% |
2025-06-11 | 209,693 | 162 | 572,030 | 36.7% |
2025-06-10 | 196,554 | 27 | 334,492 | 58.8% |
2025-06-09 | 169,444 | 0 | 257,267 | 65.9% |
2025-06-06 | 149,067 | 32 | 322,819 | 46.2% |
2025-06-05 | 213,737 | 1 | 312,761 | 68.3% |
2025-06-04 | 187,184 | 0 | 406,175 | 46.1% |
2025-06-03 | 194,164 | 120 | 424,044 | 45.8% |
2025-06-02 | 208,642 | 0 | 423,828 | 49.2% |
2025-05-30 | 304,784 | 28 | 560,887 | 54.3% |
2025-05-29 | 238,919 | 0 | 348,152 | 68.6% |
2025-05-28 | 192,538 | 0 | 269,805 | 71.4% |
2025-05-27 | 189,015 | 0 | 401,116 | 47.1% |
2025-05-23 | 180,757 | 28 | 259,520 | 69.7% |
2025-05-22 | 196,964 | 0 | 274,162 | 71.8% |
2025-05-21 | 206,754 | 0 | 305,617 | 67.7% |
2025-05-20 | 329,380 | 0 | 504,709 | 65.3% |
2025-05-19 | 152,159 | 17 | 316,577 | 48.1% |
2025-05-16 | 163,727 | 0 | 307,401 | 53.3% |
2025-05-15 | 134,673 | 50 | 233,741 | 57.6% |
2025-05-14 | 222,184 | 0 | 327,536 | 67.8% |
2025-05-13 | 204,344 | 0 | 373,599 | 54.7% |
2025-05-12 | 266,173 | 190 | 725,340 | 36.7% |
2025-05-09 | 436,365 | 70 | 542,048 | 80.5% |
2025-05-08 | 534,719 | 19 | 840,513 | 63.6% |
2025-05-07 | 717,444 | 52 | 1,077,594 | 66.6% |
2025-05-06 | 243,909 | 88 | 386,399 | 63.1% |
2025-05-05 | 246,537 | 0 | 352,074 | 70.0% |
2025-05-02 | 286,198 | 4,057 | 364,592 | 78.5% |
2025-05-01 | 247,149 | 91 | 363,449 | 68.0% |
2025-04-30 | 224,602 | 4 | 488,379 | 46.0% |
2025-04-29 | 182,747 | 0 | 470,265 | 38.9% |
2025-04-28 | 143,092 | 0 | 481,374 | 29.7% |
2025-04-25 | 120,732 | 0 | 216,464 | 55.8% |
2025-04-24 | 142,182 | 0 | 440,963 | 32.2% |
2025-04-23 | 194,572 | 0 | 417,086 | 46.7% |
2025-04-22 | 159,464 | 30 | 446,996 | 35.7% |
2025-04-21 | 169,751 | 0 | 315,763 | 53.8% |
2025-04-17 | 214,633 | 0 | 412,229 | 52.1% |
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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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.