Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
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 TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

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

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
2025-06-20 (Friday)5,737USD 305,959USD 305,959
2025-06-19 (Thursday)5,737USD 306,355TRMB holding increased by 558USD 306,3550USD 558 USD 53.3999 USD 53.3026
2025-06-18 (Wednesday)5,737USD 305,797TRMB holding increased by 1126USD 305,7970USD 1,126 USD 53.3026 USD 53.1063
2025-06-17 (Tuesday)5,737USD 304,671TRMB holding decreased by -2844USD 304,6710USD -2,844 USD 53.1063 USD 53.6021
2025-06-16 (Monday)5,737USD 307,515TRMB holding increased by 7153USD 307,5150USD 7,153 USD 53.6021 USD 52.3552
2025-06-13 (Friday)5,737USD 300,362TRMB holding decreased by -5004USD 300,3620USD -5,004 USD 52.3552 USD 53.2275
2025-06-12 (Thursday)5,737TRMB holding increased by 54USD 305,366TRMB holding increased by 868USD 305,36654USD 868 USD 53.2275 USD 53.5805
2025-06-11 (Wednesday)5,683USD 304,498TRMB holding decreased by -1623USD 304,4980USD -1,623 USD 53.5805 USD 53.8661
2025-06-10 (Tuesday)5,683USD 306,121TRMB holding increased by 2535USD 306,1210USD 2,535 USD 53.8661 USD 53.42
2025-06-09 (Monday)5,683USD 303,586TRMB holding increased by 162USD 303,5860USD 162 USD 53.42 USD 53.3915
2025-06-06 (Friday)5,683USD 303,424TRMB holding increased by 5905USD 303,4240USD 5,905 USD 53.3915 USD 52.3525
2025-06-05 (Thursday)5,683USD 297,519TRMB holding decreased by -2463USD 297,5190USD -2,463 USD 52.3525 USD 52.7859
2025-06-04 (Wednesday)5,683USD 299,982TRMB holding decreased by -1274USD 299,9820USD -1,274 USD 52.7859 USD 53.01
2025-06-03 (Tuesday)5,683USD 301,256TRMB holding increased by 4223USD 301,2560USD 4,223 USD 53.01 USD 52.2669
2025-06-02 (Monday)5,683USD 297,033TRMB holding decreased by -3310USD 297,0330USD -3,310 USD 52.2669 USD 52.8494
2025-05-30 (Friday)5,683USD 300,343TRMB holding decreased by -1688USD 300,3430USD -1,688 USD 52.8494 USD 53.1464
2025-05-29 (Thursday)5,683USD 302,031TRMB holding increased by 341USD 302,0310USD 341 USD 53.1464 USD 53.0864
2025-05-28 (Wednesday)5,683USD 301,690TRMB holding decreased by -608USD 301,6900USD -608 USD 53.0864 USD 53.1934
2025-05-27 (Tuesday)5,683USD 302,298TRMB holding increased by 6677USD 302,2980USD 6,677 USD 53.1934 USD 52.0185
2025-05-26 (Monday)5,683USD 295,621TRMB holding decreased by -1445USD 295,6210USD -1,445 USD 52.0185 USD 52.2727
2025-05-23 (Friday)5,683USD 297,066TRMB holding decreased by -2621USD 297,0660USD -2,621 USD 52.2727 USD 52.7339
2025-05-22 (Thursday)5,683USD 299,687TRMB holding increased by 384USD 299,6870USD 384 USD 52.7339 USD 52.6664
2025-05-21 (Wednesday)5,683USD 299,303TRMB holding decreased by -8067USD 299,3030USD -8,067 USD 52.6664 USD 54.0859
2025-05-20 (Tuesday)5,683USD 307,370TRMB holding increased by 2590USD 307,3700USD 2,590 USD 54.0859 USD 53.6301
2025-05-19 (Monday)5,683USD 304,780TRMB holding decreased by -3200USD 304,7800USD -3,200 USD 53.6301 USD 54.1932
2025-05-16 (Friday)5,683USD 307,980TRMB holding increased by 3129USD 307,9800USD 3,129 USD 54.1932 USD 53.6426
2025-05-15 (Thursday)5,683USD 304,851TRMB holding increased by 468USD 304,8510USD 468 USD 53.6426 USD 53.5603
2025-05-14 (Wednesday)5,683USD 304,383USD 304,383
2025-05-13 (Tuesday)5,683USD 305,376USD 305,376
2025-05-12 (Monday)5,629USD 300,753TRMB holding increased by 12566USD 300,7530USD 12,566 USD 53.4292 USD 51.1968
2025-05-09 (Friday)5,629USD 288,187TRMB holding increased by 3216USD 288,1870USD 3,216 USD 51.1968 USD 50.6255
2025-05-08 (Thursday)5,629USD 284,971TRMB holding increased by 5763USD 284,9710USD 5,763 USD 50.6255 USD 49.6017
2025-05-07 (Wednesday)5,629USD 279,208TRMB holding increased by 12650USD 279,2080USD 12,650 USD 49.6017 USD 47.3544
2025-05-06 (Tuesday)5,629USD 266,558TRMB holding decreased by -4549USD 266,5580USD -4,549 USD 47.3544 USD 48.1626
2025-05-05 (Monday)5,629USD 271,107TRMB holding decreased by -1808USD 271,1070USD -1,808 USD 48.1626 USD 48.4837
2025-05-02 (Friday)5,629USD 272,915TRMB holding increased by 8155USD 272,9150USD 8,155 USD 48.4837 USD 47.035
2025-05-01 (Thursday)5,629USD 264,760TRMB holding increased by 2885USD 264,7600USD 2,885 USD 47.035 USD 46.5225
2025-04-30 (Wednesday)5,629USD 261,875TRMB holding increased by 1435USD 261,8750USD 1,435 USD 46.5225 USD 46.2675
2025-04-29 (Tuesday)5,629USD 260,440TRMB holding increased by 2140USD 260,4400USD 2,140 USD 46.2675 USD 45.8874
2025-04-28 (Monday)5,629USD 258,300TRMB holding decreased by -2710USD 258,3000USD -2,710 USD 45.8874 USD 46.3688
2025-04-25 (Friday)5,629USD 261,010TRMB holding increased by 371USD 261,0100USD 371 USD 46.3688 USD 46.3029
2025-04-24 (Thursday)5,629USD 260,639TRMB holding increased by 8280USD 260,6390USD 8,280 USD 46.3029 USD 44.8319
2025-04-23 (Wednesday)5,629TRMB holding decreased by -54USD 252,359TRMB holding increased by 5977USD 252,359-54USD 5,977 USD 44.8319 USD 43.3542
2025-04-22 (Tuesday)5,683USD 246,382TRMB holding increased by 7790USD 246,3820USD 7,790 USD 43.3542 USD 41.9835
2025-04-21 (Monday)5,683USD 238,592TRMB holding decreased by -11471USD 238,5920USD -11,471 USD 41.9835 USD 44.0019
2025-04-18 (Friday)5,683USD 250,063USD 250,0630USD 0 USD 44.0019 USD 44.0019
2025-04-17 (Thursday)5,683USD 250,063TRMB holding increased by 200USD 250,0630USD 200 USD 44.0019 USD 43.9667
2025-04-16 (Wednesday)5,683TRMB holding increased by 54USD 249,863TRMB holding decreased by -3379USD 249,86354USD -3,379 USD 43.9667 USD 44.9888
2025-04-15 (Tuesday)5,629USD 253,242TRMB holding decreased by -697USD 253,2420USD -697 USD 44.9888 USD 45.1126
2025-04-14 (Monday)5,629USD 253,939TRMB holding increased by 2957USD 253,9390USD 2,957 USD 45.1126 USD 44.5873
2025-04-11 (Friday)5,629USD 250,982TRMB holding decreased by -1087USD 250,9820USD -1,087 USD 44.5873 USD 44.7804
2025-04-10 (Thursday)5,629USD 252,069TRMB holding decreased by -19265USD 252,0690USD -19,265 USD 44.7804 USD 48.2029
2025-04-09 (Wednesday)5,629USD 271,334TRMB holding increased by 28109USD 271,3340USD 28,109 USD 48.2029 USD 43.2093
2025-04-08 (Tuesday)5,629TRMB holding increased by 54USD 243,225TRMB holding decreased by -1629USD 243,22554USD -1,629 USD 43.2093 USD 43.92
2025-04-07 (Monday)5,575USD 244,854TRMB holding increased by 1380USD 244,8540USD 1,380 USD 43.92 USD 43.6725
2025-04-04 (Friday)5,575USD 243,474TRMB holding decreased by -42511USD 243,4740USD -42,511 USD 43.6725 USD 51.2978
2025-04-02 (Wednesday)5,575USD 285,985TRMB holding increased by 3957USD 285,9850USD 3,957 USD 51.2978 USD 50.588
2025-04-01 (Tuesday)5,575USD 282,028TRMB holding decreased by -1527USD 282,0280USD -1,527 USD 50.588 USD 50.8619
2025-03-31 (Monday)5,575USD 283,555TRMB holding increased by 1305USD 283,5550USD 1,305 USD 50.8619 USD 50.6278
2025-03-28 (Friday)5,575USD 282,250TRMB holding decreased by -10146USD 282,2500USD -10,146 USD 50.6278 USD 52.4477
2025-03-27 (Thursday)5,575USD 292,396TRMB holding decreased by -5854USD 292,3960USD -5,854 USD 52.4477 USD 53.4978
2025-03-26 (Wednesday)5,575USD 298,250TRMB holding decreased by -5226USD 298,2500USD -5,226 USD 53.4978 USD 54.4352
2025-03-25 (Tuesday)5,575USD 303,476TRMB holding decreased by -7712USD 303,4760USD -7,712 USD 54.4352 USD 55.8185
2025-03-24 (Monday)5,575USD 311,188TRMB holding increased by 6240USD 311,1880USD 6,240 USD 55.8185 USD 54.6992
2025-03-21 (Friday)5,575USD 304,948TRMB holding increased by 1197USD 304,9480USD 1,197 USD 54.6992 USD 54.4845
2025-03-20 (Thursday)5,575USD 303,751TRMB holding decreased by -4256USD 303,7510USD -4,256 USD 54.4845 USD 55.2479
2025-03-19 (Wednesday)5,575USD 308,007TRMB holding increased by 6641USD 308,0070USD 6,641 USD 55.2479 USD 54.0567
2025-03-18 (Tuesday)5,575USD 301,366TRMB holding decreased by -258USD 301,3660USD -258 USD 54.0567 USD 54.103
2025-03-17 (Monday)5,575TRMB holding increased by 54USD 301,624TRMB holding increased by 5002USD 301,62454USD 5,002 USD 54.103 USD 53.7261
2025-03-14 (Friday)5,521USD 296,622TRMB holding increased by 13449USD 296,6220USD 13,449 USD 53.7261 USD 51.2902
2025-03-13 (Thursday)5,521USD 283,173TRMB holding decreased by -3628USD 283,1730USD -3,628 USD 51.2902 USD 51.9473
2025-03-12 (Wednesday)5,521USD 286,801TRMB holding increased by 3256USD 286,8010USD 3,256 USD 51.9473 USD 51.3575
2025-03-11 (Tuesday)5,521USD 283,545TRMB holding decreased by -1030USD 283,5450USD -1,030 USD 51.3575 USD 51.5441
2025-03-10 (Monday)5,521USD 284,575TRMB holding decreased by -10454USD 284,5750USD -10,454 USD 51.5441 USD 53.4376
2025-03-07 (Friday)5,521USD 295,029TRMB holding decreased by -3198USD 295,0290USD -3,198 USD 53.4376 USD 54.0168
2025-03-05 (Wednesday)5,521USD 298,227TRMB holding increased by 1033USD 298,2270USD 1,033 USD 54.0168 USD 53.8297
2025-03-04 (Tuesday)5,521USD 297,194TRMB holding decreased by -5710USD 297,1940USD -5,710 USD 53.8297 USD 54.864
2025-03-03 (Monday)5,521TRMB holding increased by 54USD 302,904TRMB holding decreased by -9620USD 302,90454USD -9,620 USD 54.864 USD 57.1655
2025-02-28 (Friday)5,467USD 312,524TRMB holding increased by 6531USD 312,5240USD 6,531 USD 57.1655 USD 55.9709
2025-02-27 (Thursday)5,467USD 305,993TRMB holding decreased by -1406USD 305,9930USD -1,406 USD 55.9709 USD 56.2281
2025-02-26 (Wednesday)5,467USD 307,399TRMB holding decreased by -915USD 307,3990USD -915 USD 56.2281 USD 56.3955
2025-02-25 (Tuesday)5,467USD 308,314TRMB holding increased by 1032USD 308,3140USD 1,032 USD 56.3955 USD 56.2067
2025-02-24 (Monday)5,467USD 307,282TRMB holding decreased by -1849USD 307,2820USD -1,849 USD 56.2067 USD 56.5449
2025-02-21 (Friday)5,467USD 309,131TRMB holding decreased by -7514USD 309,1310USD -7,514 USD 56.5449 USD 57.9193
2025-02-20 (Thursday)5,467USD 316,645TRMB holding decreased by -11492USD 316,6450USD -11,492 USD 57.9193 USD 60.0214
2025-02-19 (Wednesday)5,467USD 328,137TRMB holding increased by 2539USD 328,1370USD 2,539 USD 60.0214 USD 59.557
2025-02-18 (Tuesday)5,467USD 325,598TRMB holding increased by 3454USD 325,5980USD 3,454 USD 59.557 USD 58.9252
2025-02-17 (Monday)5,467USD 322,144TRMB holding increased by 281USD 322,1440USD 281 USD 58.9252 USD 58.8738
2025-02-14 (Friday)5,467USD 321,863TRMB holding increased by 308USD 321,8630USD 308 USD 58.8738 USD 58.8175
2025-02-13 (Thursday)5,467USD 321,555TRMB holding decreased by -714USD 321,5550USD -714 USD 58.8175 USD 58.9481
2025-02-12 (Wednesday)5,467USD 322,269TRMB holding decreased by -3081USD 322,2690USD -3,081 USD 58.9481 USD 59.5116
2025-02-11 (Tuesday)5,467USD 325,350TRMB holding decreased by -2798USD 325,3500USD -2,798 USD 59.5116 USD 60.0234
2025-02-10 (Monday)5,467USD 328,148TRMB holding increased by 780USD 328,1480USD 780 USD 60.0234 USD 59.8807
2025-02-07 (Friday)5,467USD 327,368TRMB holding decreased by -4540USD 327,3680USD -4,540 USD 59.8807 USD 60.7112
2025-02-06 (Thursday)5,467USD 331,908TRMB holding increased by 4041USD 331,9080USD 4,041 USD 60.7112 USD 59.972
2025-02-05 (Wednesday)5,467USD 327,867TRMB holding increased by 2103USD 327,8670USD 2,103 USD 59.972 USD 59.5873
2025-02-04 (Tuesday)5,467USD 325,764TRMB holding decreased by -745USD 325,7640USD -745 USD 59.5873 USD 59.7236
2025-02-03 (Monday)5,467TRMB holding increased by 53USD 326,509TRMB holding decreased by -104USD 326,50953USD -104 USD 59.7236 USD 60.3275
2025-01-31 (Friday)5,414USD 326,613TRMB holding decreased by -698USD 326,6130USD -698 USD 60.3275 USD 60.4564
2025-01-30 (Thursday)5,414TRMB holding increased by 53USD 327,311TRMB holding increased by 4961USD 327,31153USD 4,961 USD 60.4564 USD 60.1287
2025-01-29 (Wednesday)5,361USD 322,350TRMB holding decreased by -2208USD 322,3500USD -2,208 USD 60.1287 USD 60.5406
2025-01-28 (Tuesday)5,361USD 324,558TRMB holding decreased by -1885USD 324,5580USD -1,885 USD 60.5406 USD 60.8922
2025-01-27 (Monday)5,361USD 326,443TRMB holding decreased by -5982USD 326,4430USD -5,982 USD 60.8922 USD 62.008
2025-01-24 (Friday)5,361USD 332,425TRMB holding decreased by -4647USD 332,4250USD -4,647 USD 62.008 USD 62.8748
2025-01-23 (Thursday)5,361USD 337,072TRMB holding increased by 201USD 337,0720USD 201 USD 62.8748 USD 62.8373
2025-01-22 (Wednesday)5,361USD 336,871USD 336,871
2025-01-21 (Tuesday)5,361USD 333,109USD 333,109
2025-01-20 (Monday)5,361USD 326,714USD 326,714
2025-01-17 (Friday)5,361USD 329,218USD 329,218
2025-01-16 (Thursday)5,361USD 323,807USD 323,807
2025-01-15 (Wednesday)5,361USD 318,026USD 318,026
2025-01-14 (Tuesday)5,361USD 314,441USD 314,441
2025-01-13 (Monday)5,361USD 309,992USD 309,992
2025-01-10 (Friday)5,361USD 307,865USD 307,865
2025-01-09 (Thursday)5,361USD 316,104USD 316,104
2025-01-09 (Thursday)5,361USD 316,104USD 316,104
2025-01-09 (Thursday)5,361USD 316,104USD 316,104
2025-01-08 (Wednesday)5,361USD 315,080USD 315,080
2025-01-08 (Wednesday)5,361USD 315,080USD 315,080
2025-01-08 (Wednesday)5,361USD 315,080USD 315,080
2025-01-02 (Thursday)5,361USD 301,980TRMB holding increased by 173USD 301,9800USD 173 USD 56.329 USD 56.2968
2024-12-30 (Monday)5,361USD 301,807TRMB holding decreased by -10103USD 301,8070USD -10,103 USD 56.2968 USD 58.1813
2024-12-10 (Tuesday)5,361USD 311,910TRMB holding decreased by -639USD 311,9100USD -639 USD 58.1813 USD 58.3005
2024-12-09 (Monday)5,361USD 312,549TRMB holding decreased by -2376USD 312,5490USD -2,376 USD 58.3005 USD 58.7437
2024-12-06 (Friday)5,361TRMB holding increased by 53USD 314,925TRMB holding increased by 1197USD 314,92553USD 1,197 USD 58.7437 USD 59.1047
2024-12-05 (Thursday)5,308USD 313,728TRMB holding decreased by -696USD 313,7280USD -696 USD 59.1047 USD 59.2359
2024-12-04 (Wednesday)5,308USD 314,424TRMB holding increased by 4384USD 314,4240USD 4,384 USD 59.2359 USD 58.4099
2024-12-03 (Tuesday)5,308USD 310,040TRMB holding increased by 2871USD 310,0400USD 2,871 USD 58.4099 USD 57.8691
2024-12-02 (Monday)5,308USD 307,169TRMB holding increased by 2441USD 307,1690USD 2,441 USD 57.8691 USD 57.4092
2024-11-29 (Friday)5,308USD 304,728TRMB holding increased by 1587USD 304,7280USD 1,587 USD 57.4092 USD 57.1102
2024-11-28 (Thursday)5,308USD 303,141TRMB holding decreased by -96USD 303,1410USD -96 USD 57.1102 USD 57.1283
2024-11-27 (Wednesday)5,308USD 303,237TRMB holding decreased by -2497USD 303,2370USD -2,497 USD 57.1283 USD 57.5987
2024-11-26 (Tuesday)5,308USD 305,734TRMB holding decreased by -2782USD 305,7340USD -2,782 USD 57.5987 USD 58.1228
2024-11-25 (Monday)5,308USD 308,516TRMB holding increased by 2042USD 308,5160USD 2,042 USD 58.1228 USD 57.7381
2024-11-22 (Friday)5,308USD 306,474TRMB holding increased by 6002USD 306,4740USD 6,002 USD 57.7381 USD 56.6074
2024-11-21 (Thursday)5,308USD 300,472TRMB holding increased by 4793USD 300,4720USD 4,793 USD 56.6074 USD 55.7044
2024-11-20 (Wednesday)5,308USD 295,679TRMB holding increased by 3698USD 295,6790USD 3,698 USD 55.7044 USD 55.0077
2024-11-19 (Tuesday)5,308USD 291,981TRMB holding decreased by -1459USD 291,9810USD -1,459 USD 55.0077 USD 55.2826
2024-11-18 (Monday)5,308USD 293,440TRMB holding decreased by -9357USD 293,4400USD -9,357 USD 55.2826 USD 57.0454
2024-11-12 (Tuesday)5,308USD 302,797TRMB holding increased by 4786USD 302,7970USD 4,786 USD 57.0454 USD 56.1437
2024-11-08 (Friday)5,308USD 298,011TRMB holding increased by 3424USD 298,0110USD 3,424 USD 56.1437 USD 55.4987
2024-11-07 (Thursday)5,308USD 294,587TRMB holding decreased by -4550USD 294,5870USD -4,550 USD 55.4987 USD 56.3559
2024-11-06 (Wednesday)5,308USD 299,137TRMB holding increased by 47586USD 299,1370USD 47,586 USD 56.3559 USD 47.3909
2024-11-05 (Tuesday)5,308USD 251,551TRMB holding increased by 832USD 251,5510USD 832 USD 47.3909 USD 47.2342
2024-11-04 (Monday)5,308USD 250,719TRMB holding decreased by -7USD 250,7190USD -7 USD 47.2342 USD 47.2355
2024-11-01 (Friday)5,308USD 250,726TRMB holding increased by 943USD 250,7260USD 943 USD 47.2355 USD 47.0578
2024-10-31 (Thursday)5,308USD 249,783TRMB holding decreased by -572USD 249,7830USD -572 USD 47.0578 USD 47.1656
2024-10-30 (Wednesday)5,308USD 250,355TRMB holding decreased by -1320USD 250,3550USD -1,320 USD 47.1656 USD 47.4143
2024-10-29 (Tuesday)5,308USD 251,675TRMB holding increased by 802USD 251,6750USD 802 USD 47.4143 USD 47.2632
2024-10-28 (Monday)5,308USD 250,873TRMB holding increased by 2051USD 250,8730USD 2,051 USD 47.2632 USD 46.8768
2024-10-25 (Friday)5,308TRMB holding increased by 53USD 248,822TRMB holding increased by 3236USD 248,82253USD 3,236 USD 46.8768 USD 46.7338
2024-10-24 (Thursday)5,255USD 245,586TRMB holding increased by 846USD 245,5860USD 846 USD 46.7338 USD 46.5728
2024-10-23 (Wednesday)5,255USD 244,740TRMB holding increased by 931USD 244,7400USD 931 USD 46.5728 USD 46.3956
2024-10-22 (Tuesday)5,255TRMB holding increased by 106USD 243,809TRMB holding increased by 3132USD 243,809106USD 3,132 USD 46.3956 USD 46.7425
2024-10-21 (Monday)5,149USD 240,677TRMB holding decreased by -3295USD 240,6770USD -3,295 USD 46.7425 USD 47.3824
2024-10-18 (Friday)5,149USD 243,972USD 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 holdings

Share Trades of TRMB by Blackrock for IE00B3Y8X563

Show aggregate share trades of TRMB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-12BUY54 53.228* 53.10
2025-04-23SELL-5461.74059.300 59.544USD -3,215 53.83 Loss of -309 on sale
2025-04-16BUY5459.01557.430 57.589USD 3,110 54.39
2025-04-08BUY5458.72654.180 54.635USD 2,950 55.04
2025-03-17BUY54 54.103* 55.68
2025-03-03BUY5473.04071.510 71.663USD 3,870 56.09
2025-02-03BUY5374.39072.385 72.586USD 3,847 54.92
2025-01-30BUY5376.32474.970 75.105USD 3,981 54.64
2024-12-06BUY5375.92074.580 74.714USD 3,960 53.05
2024-10-25BUY5361.25060.800 60.845USD 3,225 46.61
2024-10-22BUY10660.63060.110 60.162USD 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-23154,1044252,70961.0%
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%

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.