Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR 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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for TRMB

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

Show aggregate TRMB holdings

News associated with TRMB

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

iShares S&P 500 EUR 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
2025-04-22 (Tuesday)36,030TRMB holding increased by 57USD 1,820,962TRMB holding increased by 62122USD 1,820,96257USD 62,122 USD 50.5402 USD 48.8933
2025-04-21 (Monday)35,973USD 1,758,840TRMB holding decreased by -86636USD 1,758,8400USD -86,636 USD 48.8933 USD 51.3017
2025-04-18 (Friday)35,973USD 1,845,476USD 1,845,4760USD 0 USD 51.3017 USD 51.3017
2025-04-17 (Thursday)35,973USD 1,845,476TRMB holding increased by 3608USD 1,845,4760USD 3,608 USD 51.3017 USD 51.2014
2025-04-16 (Wednesday)35,973TRMB holding decreased by -57USD 1,841,868TRMB holding decreased by -53460USD 1,841,868-57USD -53,460 USD 51.2014 USD 52.6042
2025-04-15 (Tuesday)36,030TRMB holding increased by 57USD 1,895,328TRMB holding increased by 12738USD 1,895,32857USD 12,738 USD 52.6042 USD 52.3334
2025-04-14 (Monday)35,973TRMB holding increased by 114USD 1,882,590TRMB holding increased by 41331USD 1,882,590114USD 41,331 USD 52.3334 USD 51.3472
2025-04-11 (Friday)35,859TRMB holding increased by 114USD 1,841,259TRMB holding decreased by -14329USD 1,841,259114USD -14,329 USD 51.3472 USD 51.9118
2025-04-10 (Thursday)35,745TRMB holding increased by 57USD 1,855,588TRMB holding decreased by -132413USD 1,855,58857USD -132,413 USD 51.9118 USD 55.705
2025-04-09 (Wednesday)35,688TRMB holding increased by 57USD 1,988,001TRMB holding increased by 188000USD 1,988,00157USD 188,000 USD 55.705 USD 50.5178
2025-04-08 (Tuesday)35,631TRMB holding increased by 114USD 1,800,001TRMB holding decreased by -21617USD 1,800,001114USD -21,617 USD 50.5178 USD 51.2886
2025-04-07 (Monday)35,517TRMB holding decreased by -57USD 1,821,618TRMB holding decreased by -7828USD 1,821,618-57USD -7,828 USD 51.2886 USD 51.4265
2025-04-04 (Friday)35,574TRMB holding decreased by -342USD 1,829,446TRMB holding decreased by -370870USD 1,829,446-342USD -370,870 USD 51.4265 USD 61.2628
2025-04-02 (Wednesday)35,916USD 2,200,316TRMB holding increased by 28180USD 2,200,3160USD 28,180 USD 61.2628 USD 60.4782
2025-04-01 (Tuesday)35,916TRMB holding decreased by -114USD 2,172,136TRMB holding decreased by -17615USD 2,172,136-114USD -17,615 USD 60.4782 USD 60.7758
2025-03-31 (Monday)36,030TRMB holding increased by 5937USD 2,189,751TRMB holding increased by 367989USD 2,189,7515,937USD 367,989 USD 60.7758 USD 60.5377
2025-03-28 (Friday)30,093TRMB holding decreased by -94USD 1,821,762TRMB holding decreased by -78694USD 1,821,762-94USD -78,694 USD 60.5377 USD 62.9561
2025-03-27 (Thursday)30,187USD 1,900,456TRMB holding decreased by -29698USD 1,900,4560USD -29,698 USD 62.9561 USD 63.9399
2025-03-26 (Wednesday)30,187USD 1,930,154TRMB holding decreased by -39736USD 1,930,1540USD -39,736 USD 63.9399 USD 65.2562
2025-03-25 (Tuesday)30,187TRMB holding increased by 47USD 1,969,890TRMB holding decreased by -42515USD 1,969,89047USD -42,515 USD 65.2562 USD 66.7686
2025-03-24 (Monday)30,140USD 2,012,405TRMB holding increased by 45456USD 2,012,4050USD 45,456 USD 66.7686 USD 65.2604
2025-03-21 (Friday)30,140TRMB holding decreased by -188USD 1,966,949TRMB holding decreased by -9250USD 1,966,949-188USD -9,250 USD 65.2604 USD 65.1609
2025-03-20 (Thursday)30,328TRMB holding decreased by -141USD 1,976,199TRMB holding decreased by -30604USD 1,976,199-141USD -30,604 USD 65.1609 USD 65.8638
2025-03-19 (Wednesday)30,469USD 2,006,803TRMB holding increased by 49615USD 2,006,8030USD 49,615 USD 65.8638 USD 64.2354
2025-03-18 (Tuesday)30,469TRMB holding increased by 282USD 1,957,188TRMB holding increased by 15480USD 1,957,188282USD 15,480 USD 64.2354 USD 64.3227
2025-03-17 (Monday)30,187USD 1,941,708TRMB holding increased by 15126USD 1,941,7080USD 15,126 USD 64.3227 USD 63.8216
2025-03-14 (Friday)30,187USD 1,926,582TRMB holding increased by 80832USD 1,926,5820USD 80,832 USD 63.8216 USD 61.1439
2025-03-13 (Thursday)30,187USD 1,845,750TRMB holding decreased by -15994USD 1,845,7500USD -15,994 USD 61.1439 USD 61.6737
2025-03-12 (Wednesday)30,187USD 1,861,744TRMB holding increased by 24887USD 1,861,7440USD 24,887 USD 61.6737 USD 60.8493
2025-03-11 (Tuesday)30,187TRMB holding decreased by -47USD 1,836,857TRMB holding decreased by -18611USD 1,836,857-47USD -18,611 USD 60.8493 USD 61.3702
2025-03-10 (Monday)30,234TRMB holding decreased by -141USD 1,855,468TRMB holding decreased by -74337USD 1,855,468-141USD -74,337 USD 61.3702 USD 63.5327
2025-03-07 (Friday)30,375TRMB holding decreased by -329USD 1,929,805TRMB holding decreased by -52377USD 1,929,805-329USD -52,377 USD 63.5327 USD 64.5578
2025-03-05 (Wednesday)30,704TRMB holding decreased by -141USD 1,982,182TRMB holding decreased by -23366USD 1,982,182-141USD -23,366 USD 64.5578 USD 65.0202
2025-03-04 (Tuesday)30,845USD 2,005,548TRMB holding decreased by -44216USD 2,005,5480USD -44,216 USD 65.0202 USD 66.4537
2025-03-03 (Monday)30,845TRMB holding decreased by -188USD 2,049,764TRMB holding decreased by -98078USD 2,049,764-188USD -98,078 USD 66.4537 USD 69.2115
2025-02-28 (Friday)31,033USD 2,147,842TRMB holding increased by 41425USD 2,147,8420USD 41,425 USD 69.2115 USD 67.8767
2025-02-27 (Thursday)31,033TRMB holding decreased by -47USD 2,106,417TRMB holding decreased by -5420USD 2,106,417-47USD -5,420 USD 67.8767 USD 67.9484
2025-02-26 (Wednesday)31,080USD 2,111,837TRMB holding decreased by -821USD 2,111,8370USD -821 USD 67.9484 USD 67.9748
2025-02-25 (Tuesday)31,080USD 2,112,658TRMB holding increased by 6913USD 2,112,6580USD 6,913 USD 67.9748 USD 67.7524
2025-02-24 (Monday)31,080USD 2,105,745TRMB holding decreased by -18873USD 2,105,7450USD -18,873 USD 67.7524 USD 68.3596
2025-02-21 (Friday)31,080USD 2,124,618TRMB holding decreased by -47674USD 2,124,6180USD -47,674 USD 68.3596 USD 69.8936
2025-02-20 (Thursday)31,080USD 2,172,292TRMB holding decreased by -80889USD 2,172,2920USD -80,889 USD 69.8936 USD 72.4962
2025-02-19 (Wednesday)31,080TRMB holding increased by 47USD 2,253,181TRMB holding increased by 25399USD 2,253,18147USD 25,399 USD 72.4962 USD 71.7875
2025-02-18 (Tuesday)31,033TRMB holding increased by 94USD 2,227,782TRMB holding increased by 34492USD 2,227,78294USD 34,492 USD 71.7875 USD 70.8908
2025-02-17 (Monday)30,939USD 2,193,290TRMB holding increased by 6053USD 2,193,2900USD 6,053 USD 70.8908 USD 70.6951
2025-02-14 (Friday)30,939USD 2,187,237TRMB holding increased by 2959USD 2,187,2370USD 2,959 USD 70.6951 USD 70.5995
2025-02-13 (Thursday)30,939TRMB holding increased by 94USD 2,184,278TRMB holding increased by 5042USD 2,184,27894USD 5,042 USD 70.5995 USD 70.6512
2025-02-12 (Wednesday)30,845USD 2,179,236TRMB holding decreased by -22956USD 2,179,2360USD -22,956 USD 70.6512 USD 71.3954
2025-02-11 (Tuesday)30,845USD 2,202,192TRMB holding decreased by -21291USD 2,202,1920USD -21,291 USD 71.3954 USD 72.0857
2025-02-10 (Monday)30,845USD 2,223,483TRMB holding increased by 6233USD 2,223,4830USD 6,233 USD 72.0857 USD 71.8836
2025-02-07 (Friday)30,845USD 2,217,250TRMB holding decreased by -24698USD 2,217,2500USD -24,698 USD 71.8836 USD 72.6843
2025-02-06 (Thursday)30,845USD 2,241,948TRMB holding increased by 20066USD 2,241,9480USD 20,066 USD 72.6843 USD 72.0338
2025-02-05 (Wednesday)30,845TRMB holding decreased by -376USD 2,221,882TRMB holding decreased by -14312USD 2,221,882-376USD -14,312 USD 72.0338 USD 71.6247
2025-02-04 (Tuesday)31,221TRMB holding increased by 47USD 2,236,194TRMB holding decreased by -3970USD 2,236,19447USD -3,970 USD 71.6247 USD 71.86
2025-02-03 (Monday)31,174USD 2,240,164TRMB holding decreased by -7735USD 2,240,1640USD -7,735 USD 71.86 USD 72.1081
2025-01-31 (Friday)31,174USD 2,247,899TRMB holding decreased by -4793USD 2,247,8990USD -4,793 USD 72.1081 USD 72.2619
2025-01-30 (Thursday)31,174USD 2,252,692TRMB holding increased by 15763USD 2,252,6920USD 15,763 USD 72.2619 USD 71.7562
2025-01-29 (Wednesday)31,174TRMB holding increased by 47USD 2,236,929TRMB holding decreased by -10593USD 2,236,92947USD -10,593 USD 71.7562 USD 72.2049
2025-01-28 (Tuesday)31,127TRMB holding increased by 47USD 2,247,522TRMB holding decreased by -1108USD 2,247,52247USD -1,108 USD 72.2049 USD 72.3497
2025-01-27 (Monday)31,080USD 2,248,630TRMB holding decreased by -39080USD 2,248,6300USD -39,080 USD 72.3497 USD 73.6071
2025-01-24 (Friday)31,080TRMB holding increased by 141USD 2,287,710TRMB holding decreased by -18097USD 2,287,710141USD -18,097 USD 73.6071 USD 74.5275
2025-01-23 (Thursday)30,939TRMB holding increased by 329USD 2,305,807TRMB holding increased by 31980USD 2,305,807329USD 31,980 USD 74.5275 USD 74.2838
2025-01-22 (Wednesday)30,610TRMB holding increased by 235USD 2,273,827TRMB holding increased by 41664USD 2,273,827235USD 41,664 USD 74.2838 USD 73.4868
2025-01-21 (Tuesday)30,375TRMB holding increased by 47USD 2,232,163TRMB holding increased by 47486USD 2,232,16347USD 47,486 USD 73.4868 USD 72.035
2025-01-20 (Monday)30,328USD 2,184,677TRMB holding decreased by -21103USD 2,184,6770USD -21,103 USD 72.035 USD 72.7308
2025-01-17 (Friday)30,328USD 2,205,780TRMB holding increased by 29925USD 2,205,7800USD 29,925 USD 72.7308 USD 71.7441
2025-01-16 (Thursday)30,328TRMB holding increased by 282USD 2,175,855TRMB holding increased by 55681USD 2,175,855282USD 55,681 USD 71.7441 USD 70.5643
2025-01-15 (Wednesday)30,046TRMB holding increased by 47USD 2,120,174TRMB holding increased by 34858USD 2,120,17447USD 34,858 USD 70.5643 USD 69.5128
2025-01-14 (Tuesday)29,999USD 2,085,316TRMB holding increased by 18012USD 2,085,3160USD 18,012 USD 69.5128 USD 68.9124
2025-01-13 (Monday)29,999USD 2,067,304TRMB holding increased by 11760USD 2,067,3040USD 11,760 USD 68.9124 USD 68.5204
2025-01-10 (Friday)29,999TRMB holding increased by 47USD 2,055,544TRMB holding decreased by -53993USD 2,055,54447USD -53,993 USD 68.5204 USD 70.4306
2025-01-09 (Thursday)29,952USD 2,109,537TRMB holding increased by 204USD 2,109,5370USD 204 USD 70.4306 USD 70.4238
2025-01-08 (Wednesday)29,952USD 2,109,333USD 2,109,3330USD 0 USD 70.4238 USD 70.4238
2025-01-02 (Thursday)29,811USD 2,022,506USD 2,022,506
2024-12-30 (Monday)35,478USD 2,407,124USD 2,407,124
2024-12-10 (Tuesday)35,758TRMB holding increased by 56USD 2,523,093TRMB holding increased by 8246USD 2,523,09356USD 8,246 USD 70.5602 USD 70.4399
2024-12-09 (Monday)35,702TRMB holding increased by 224USD 2,514,847TRMB holding increased by 640USD 2,514,847224USD 640 USD 70.4399 USD 70.8667
2024-12-06 (Friday)35,478USD 2,514,207TRMB holding decreased by -15742USD 2,514,2070USD -15,742 USD 70.8667 USD 71.3104
2024-12-05 (Thursday)35,478TRMB holding decreased by -112USD 2,529,949TRMB holding decreased by -14536USD 2,529,949-112USD -14,536 USD 71.3104 USD 71.4944
2024-12-04 (Wednesday)35,590TRMB holding increased by 168USD 2,544,485TRMB holding increased by 53915USD 2,544,485168USD 53,915 USD 71.4944 USD 70.3114
2024-12-03 (Tuesday)35,422TRMB holding decreased by -280USD 2,490,570TRMB holding decreased by -1528USD 2,490,570-280USD -1,528 USD 70.3114 USD 69.8028
2024-12-02 (Monday)35,702TRMB holding increased by 112USD 2,492,098TRMB holding increased by 33281USD 2,492,098112USD 33,281 USD 69.8028 USD 69.0873
2024-11-29 (Friday)35,590USD 2,458,817TRMB holding increased by 16230USD 2,458,8170USD 16,230 USD 69.0873 USD 68.6313
2024-11-28 (Thursday)35,590USD 2,442,587TRMB holding increased by 4159USD 2,442,5870USD 4,159 USD 68.6313 USD 68.5144
2024-11-27 (Wednesday)35,590USD 2,438,428TRMB holding decreased by -18783USD 2,438,4280USD -18,783 USD 68.5144 USD 69.0422
2024-11-26 (Tuesday)35,590USD 2,457,211TRMB holding decreased by -18158USD 2,457,2110USD -18,158 USD 69.0422 USD 69.5524
2024-11-25 (Monday)35,590TRMB holding increased by 110USD 2,475,369TRMB holding increased by 10514USD 2,475,369110USD 10,514 USD 69.5524 USD 69.4717
2024-11-22 (Friday)35,480TRMB holding decreased by -55USD 2,464,855TRMB holding increased by 49990USD 2,464,855-55USD 49,990 USD 69.4717 USD 67.9574
2024-11-21 (Thursday)35,535TRMB holding decreased by -55USD 2,414,865TRMB holding increased by 30584USD 2,414,865-55USD 30,584 USD 67.9574 USD 66.993
2024-11-20 (Wednesday)35,590USD 2,384,281TRMB holding increased by 42095USD 2,384,2810USD 42,095 USD 66.993 USD 65.8102
2024-11-19 (Tuesday)35,590USD 2,342,186TRMB holding decreased by -9948USD 2,342,1860USD -9,948 USD 65.8102 USD 66.0897
2024-11-18 (Monday)35,590TRMB holding increased by 275USD 2,352,134TRMB holding decreased by -71435USD 2,352,134275USD -71,435 USD 66.0897 USD 68.6272
2024-11-12 (Tuesday)35,315TRMB holding increased by 55USD 2,423,569TRMB holding decreased by -5689USD 2,423,56955USD -5,689 USD 68.6272 USD 68.8956
2024-11-11 (Monday)35,260USD 2,429,258TRMB holding increased by 46116USD 2,429,2580USD 46,116 USD 68.8956 USD 67.5877
2024-11-08 (Friday)35,260TRMB holding increased by 385USD 2,383,142TRMB holding increased by 56207USD 2,383,142385USD 56,207 USD 67.5877 USD 66.7222
2024-11-07 (Thursday)34,875TRMB holding increased by 110USD 2,326,935TRMB holding decreased by -24725USD 2,326,935110USD -24,725 USD 66.7222 USD 67.6445
2024-11-06 (Wednesday)34,765TRMB holding increased by 55USD 2,351,660TRMB holding increased by 389790USD 2,351,66055USD 389,790 USD 67.6445 USD 56.5218
2024-11-05 (Tuesday)34,710USD 1,961,870TRMB holding increased by 9333USD 1,961,8700USD 9,333 USD 56.5218 USD 56.2529
2024-11-04 (Monday)34,710USD 1,952,537TRMB holding decreased by -5799USD 1,952,5370USD -5,799 USD 56.2529 USD 56.4199
2024-11-01 (Friday)34,710USD 1,958,336TRMB holding increased by 24052USD 1,958,3360USD 24,052 USD 56.4199 USD 55.727
2024-10-31 (Thursday)34,710TRMB holding increased by 168USD 1,934,284TRMB holding decreased by -16742USD 1,934,284168USD -16,742 USD 55.727 USD 56.4827
2024-10-30 (Wednesday)34,542USD 1,951,026TRMB holding decreased by -21340USD 1,951,0260USD -21,340 USD 56.4827 USD 57.1005
2024-10-29 (Tuesday)34,542TRMB holding increased by 56USD 1,972,366TRMB holding increased by 16720USD 1,972,36656USD 16,720 USD 57.1005 USD 56.7084
2024-10-28 (Monday)34,486TRMB holding increased by 56USD 1,955,646TRMB holding increased by 19823USD 1,955,64656USD 19,823 USD 56.7084 USD 56.2249
2024-10-25 (Friday)34,430TRMB holding increased by 56USD 1,935,823TRMB holding increased by 7886USD 1,935,82356USD 7,886 USD 56.2249 USD 56.0871
2024-10-24 (Thursday)34,374TRMB holding increased by 56USD 1,927,937TRMB holding increased by 7403USD 1,927,93756USD 7,403 USD 56.0871 USD 55.9629
2024-10-23 (Wednesday)34,318TRMB holding decreased by -112USD 1,920,534TRMB holding increased by 2837USD 1,920,534-112USD 2,837 USD 55.9629 USD 55.6984
2024-10-22 (Tuesday)34,430USD 1,917,697TRMB holding decreased by -13370USD 1,917,6970USD -13,370 USD 55.6984 USD 56.0868
2024-10-21 (Monday)34,430USD 1,931,067TRMB holding decreased by -27709USD 1,931,0670USD -27,709 USD 56.0868 USD 56.8915
2024-10-18 (Friday)34,430USD 1,958,776USD 1,958,776
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 IE00B3ZW0K18

Show aggregate share trades of TRMB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22BUY5758.23856.330 56.521USD 3,222 65.16
2025-04-16SELL-5759.01557.430 57.589USD -3,283 65.73 Profit of 464 on sale
2025-04-15BUY5760.26059.238 59.340USD 3,382 65.86
2025-04-14BUY11460.13058.574 58.729USD 6,695 65.99
2025-04-11BUY11458.54056.190 56.425USD 6,432 66.14
2025-04-10BUY5759.39556.205 56.524USD 3,222 66.29
2025-04-09BUY5761.94553.630 54.462USD 3,104 66.40
2025-04-08BUY11458.72654.180 54.635USD 6,228 66.56
2025-04-07SELL-5758.32052.910 53.451USD -3,047 66.72 Profit of 756 on sale
2025-04-04SELL-34258.50055.500 55.800USD -19,084 66.88 Profit of 3,791 on sale
2025-04-01SELL-114 60.478* 67.01 Profit of 7,640 on sale
2025-03-31BUY5,937 60.776* 67.08
2025-03-28SELL-94 60.538* 67.16 Profit of 6,313 on sale
2025-03-25BUY47 65.256* 67.26
2025-03-21SELL-188 65.260* 67.29 Profit of 12,651 on sale
2025-03-20SELL-141 65.161* 67.32 Profit of 9,492 on sale
2025-03-18BUY282 64.235* 67.37
2025-03-11SELL-47 60.849* 67.70 Profit of 3,182 on sale
2025-03-10SELL-141 61.370* 67.78 Profit of 9,557 on sale
2025-03-07SELL-329 63.533* 67.84 Profit of 22,319 on sale
2025-03-05SELL-141 64.558* 67.88 Profit of 9,571 on sale
2025-03-03SELL-18873.04071.510 71.663USD -13,473 67.94 Loss of -699 on sale
2025-02-27SELL-4772.67070.510 70.726USD -3,324 67.93 Loss of -132 on sale
2025-02-19BUY4776.88075.050 75.233USD 3,536 67.82
2025-02-18BUY9475.15073.820 73.953USD 6,952 67.75
2025-02-13BUY9473.72072.620 72.730USD 6,837 67.61
2025-02-05SELL-37675.17074.110 74.216USD -27,905 67.14 Loss of -2,660 on sale
2025-02-04BUY4774.45073.640 73.721USD 3,465 67.06
2025-01-29BUY4775.58074.410 74.527USD 3,503 66.65
2025-01-28BUY4776.03074.450 74.608USD 3,507 66.54
2025-01-24BUY14177.78077.000 77.078USD 10,868 66.26
2025-01-23BUY32977.57076.440 76.553USD 25,186 66.07
2025-01-22BUY23577.73076.260 76.407USD 17,956 65.89
2025-01-21BUY4776.50575.310 75.429USD 3,545 65.71
2025-01-16BUY28274.13072.720 72.861USD 20,547 65.23
2025-01-15BUY4773.17572.185 72.284USD 3,397 65.09
2025-01-10BUY4772.06070.050 70.251USD 3,302 64.76
2024-12-10BUY5675.79074.160 74.323USD 4,162 64.25
2024-12-09BUY22475.61074.010 74.170USD 16,614 64.05
2024-12-05SELL-11275.79074.480 74.611USD -8,356 63.58 Loss of -1,235 on sale
2024-12-04BUY16876.97074.390 74.648USD 12,541 63.31
2024-12-03SELL-28074.56072.830 73.003USD -20,441 63.06 Loss of -2,784 on sale
2024-12-02BUY11273.37072.340 72.443USD 8,114 62.81
2024-11-25BUY11074.12072.440 72.608USD 7,987 61.41
2024-11-22SELL-5572.52071.000 71.152USD -3,913 61.03 Loss of -557 on sale
2024-11-21SELL-5572.13070.400 70.573USD -3,882 60.68 Loss of -544 on sale
2024-11-18BUY27570.81069.440 69.577USD 19,134 59.69
2024-11-12BUY5574.22072.580 72.744USD 4,001 59.13
2024-11-08BUY38573.03071.170 71.356USD 27,472 57.83
2024-11-07BUY11073.09071.310 71.488USD 7,864 57.15
2024-11-06BUY5573.17065.400 66.177USD 3,640 56.27
2024-10-31BUY16861.52060.330 60.449USD 10,155 56.29
2024-10-29BUY5661.83061.000 61.083USD 3,421 56.13
2024-10-28BUY5661.86061.090 61.167USD 3,425 56.01
2024-10-25BUY5661.25060.800 60.845USD 3,407 55.96
2024-10-24BUY5660.95060.050 60.140USD 3,368 55.92
2024-10-23SELL-11260.50059.520 59.618USD -6,677 55.89 Loss of -417 on sale
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
2025-04-23194,5720417,08646.7%
2025-04-22159,46430446,99635.7%
2025-04-21169,7510315,76353.8%
2025-04-17214,6330412,22952.1%
2025-04-16263,50835454,59258.0%
2025-04-15295,43047414,78971.2%
2025-04-14385,06733566,95967.9%
2025-04-11290,788101656,85144.3%
2025-04-10397,34034606,57665.5%
2025-04-09394,538200610,56164.6%
2025-04-08347,904147541,12664.3%
2025-04-07559,163631,346,55341.5%
2025-04-04362,1248,217592,34461.1%
2025-04-03363,1233,816590,66861.5%
2025-04-02213,3800370,73157.6%
2025-04-01360,4960536,07667.2%
2025-03-31271,606180368,08873.8%
2025-03-28277,1718,526634,60843.7%
2025-03-27190,765100456,97941.7%
2025-03-26167,7310335,19650.0%
2025-03-25214,5730413,31851.9%
2025-03-24265,8370416,36963.8%
2025-03-21521,90928630,72982.7%
2025-03-20500,5830611,23281.9%
2025-03-19400,5430553,74872.3%
2025-03-18403,0532,262565,46671.3%
2025-03-17479,8882,322733,39765.4%
2025-03-14424,964365542,48878.3%
2025-03-13397,03380561,94270.7%
2025-03-12410,38049538,52276.2%
2025-03-11361,368141488,23574.0%
2025-03-10345,109689495,14069.7%
2025-03-07385,1351,000624,35561.7%
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%

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.