Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World 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 TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

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 MSCI World 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
2025-05-07 (Wednesday)15,475USD 902,567TRMB holding increased by 38668USD 902,5670USD 38,668 USD 58.3242 USD 55.8255
2025-05-06 (Tuesday)15,475TRMB holding increased by 216USD 863,899TRMB holding increased by 1472USD 863,899216USD 1,472 USD 55.8255 USD 56.5192
2025-05-05 (Monday)15,259USD 862,427TRMB holding decreased by -4473USD 862,4270USD -4,473 USD 56.5192 USD 56.8124
2025-05-02 (Friday)15,259TRMB holding increased by 54USD 866,900TRMB holding increased by 23997USD 866,90054USD 23,997 USD 56.8124 USD 55.4359
2025-05-01 (Thursday)15,205TRMB holding increased by 162USD 842,903TRMB holding increased by 20583USD 842,903162USD 20,583 USD 55.4359 USD 54.6646
2025-04-30 (Wednesday)15,043USD 822,320TRMB holding increased by 3667USD 822,3200USD 3,667 USD 54.6646 USD 54.4209
2025-04-29 (Tuesday)15,043TRMB holding increased by 216USD 818,653TRMB holding increased by 17951USD 818,653216USD 17,951 USD 54.4209 USD 54.003
2025-04-28 (Monday)14,827TRMB holding increased by 54USD 800,702TRMB holding decreased by -1200USD 800,70254USD -1,200 USD 54.003 USD 54.2816
2025-04-25 (Friday)14,773TRMB holding increased by 54USD 801,902TRMB holding increased by 4059USD 801,90254USD 4,059 USD 54.2816 USD 54.205
2025-04-24 (Thursday)14,719USD 797,843TRMB holding increased by 26101USD 797,8430USD 26,101 USD 54.205 USD 52.4317
2025-04-23 (Wednesday)14,719TRMB holding increased by 108USD 771,742TRMB holding increased by 33300USD 771,742108USD 33,300 USD 52.4317 USD 50.5401
2025-04-22 (Tuesday)14,611USD 738,442TRMB holding increased by 24061USD 738,4420USD 24,061 USD 50.5401 USD 48.8934
2025-04-21 (Monday)14,611USD 714,381TRMB holding decreased by -35188USD 714,3810USD -35,188 USD 48.8934 USD 51.3017
2025-04-18 (Friday)14,611USD 749,569USD 749,5690USD 0 USD 51.3017 USD 51.3017
2025-04-17 (Thursday)14,611USD 749,569TRMB holding increased by 1465USD 749,5690USD 1,465 USD 51.3017 USD 51.2014
2025-04-16 (Wednesday)14,611TRMB holding increased by 108USD 748,104TRMB holding decreased by -14814USD 748,104108USD -14,814 USD 51.2014 USD 52.6042
2025-04-15 (Tuesday)14,503TRMB holding increased by 108USD 762,918TRMB holding increased by 9579USD 762,918108USD 9,579 USD 52.6042 USD 52.3334
2025-04-14 (Monday)14,395USD 753,339TRMB holding increased by 14196USD 753,3390USD 14,196 USD 52.3334 USD 51.3472
2025-04-11 (Friday)14,395TRMB holding increased by 159USD 739,143TRMB holding increased by 126USD 739,143159USD 126 USD 51.3472 USD 51.9118
2025-04-10 (Thursday)14,236USD 739,017TRMB holding decreased by -54000USD 739,0170USD -54,000 USD 51.9118 USD 55.705
2025-04-09 (Wednesday)14,236TRMB holding increased by 212USD 793,017TRMB holding increased by 84555USD 793,017212USD 84,555 USD 55.705 USD 50.5178
2025-04-08 (Tuesday)14,024TRMB holding increased by 53USD 708,462TRMB holding decreased by -8091USD 708,46253USD -8,091 USD 50.5178 USD 51.2886
2025-04-07 (Monday)13,971USD 716,553TRMB holding decreased by -1927USD 716,5530USD -1,927 USD 51.2886 USD 51.4265
2025-04-04 (Friday)13,971USD 718,480TRMB holding decreased by -137423USD 718,4800USD -137,423 USD 51.4265 USD 61.2628
2025-04-02 (Wednesday)13,971USD 855,903TRMB holding increased by 10962USD 855,9030USD 10,962 USD 61.2628 USD 60.4782
2025-04-01 (Tuesday)13,971USD 844,941TRMB holding decreased by -4157USD 844,9410USD -4,157 USD 60.4782 USD 60.7757
2025-03-31 (Monday)13,971USD 849,098TRMB holding increased by 3325USD 849,0980USD 3,325 USD 60.7757 USD 60.5378
2025-03-28 (Friday)13,971USD 845,773TRMB holding decreased by -33787USD 845,7730USD -33,787 USD 60.5378 USD 62.9561
2025-03-27 (Thursday)13,971USD 879,560TRMB holding decreased by -13744USD 879,5600USD -13,744 USD 62.9561 USD 63.9399
2025-03-26 (Wednesday)13,971USD 893,304TRMB holding decreased by -18391USD 893,3040USD -18,391 USD 63.9399 USD 65.2562
2025-03-25 (Tuesday)13,971USD 911,695TRMB holding decreased by -21129USD 911,6950USD -21,129 USD 65.2562 USD 66.7686
2025-03-24 (Monday)13,971USD 932,824TRMB holding increased by 21071USD 932,8240USD 21,071 USD 66.7686 USD 65.2604
2025-03-21 (Friday)13,971TRMB holding increased by 212USD 911,753TRMB holding increased by 15205USD 911,753212USD 15,205 USD 65.2604 USD 65.1608
2025-03-20 (Thursday)13,759USD 896,548TRMB holding decreased by -9671USD 896,5480USD -9,671 USD 65.1608 USD 65.8637
2025-03-19 (Wednesday)13,759TRMB holding increased by 53USD 906,219TRMB holding increased by 25809USD 906,21953USD 25,809 USD 65.8637 USD 64.2354
2025-03-18 (Tuesday)13,706USD 880,410TRMB holding decreased by -1196USD 880,4100USD -1,196 USD 64.2354 USD 64.3226
2025-03-17 (Monday)13,706USD 881,606TRMB holding increased by 6868USD 881,6060USD 6,868 USD 64.3226 USD 63.8215
2025-03-14 (Friday)13,706USD 874,738TRMB holding increased by 36700USD 874,7380USD 36,700 USD 63.8215 USD 61.1439
2025-03-13 (Thursday)13,706TRMB holding increased by 53USD 838,038TRMB holding decreased by -3993USD 838,03853USD -3,993 USD 61.1439 USD 61.6737
2025-03-12 (Wednesday)13,653USD 842,031TRMB holding increased by 11256USD 842,0310USD 11,256 USD 61.6737 USD 60.8493
2025-03-11 (Tuesday)13,653USD 830,775TRMB holding decreased by -7113USD 830,7750USD -7,113 USD 60.8493 USD 61.3702
2025-03-10 (Monday)13,653USD 837,888TRMB holding decreased by -29523USD 837,8880USD -29,523 USD 61.3702 USD 63.5326
2025-03-07 (Friday)13,653USD 867,411TRMB holding decreased by -13996USD 867,4110USD -13,996 USD 63.5326 USD 64.5578
2025-03-05 (Wednesday)13,653USD 881,407TRMB holding decreased by -6314USD 881,4070USD -6,314 USD 64.5578 USD 65.0202
2025-03-04 (Tuesday)13,653USD 887,721USD 887,721
2024-11-12 (Tuesday)13,261TRMB holding increased by 52USD 910,065TRMB holding increased by 23USD 910,06552USD 23 USD 68.6272 USD 68.8956
2024-11-11 (Monday)13,209USD 910,042USD 910,042
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 IE00B441G979

Show aggregate share trades of TRMB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY216 55.826* 58.04
2025-05-02BUY5464.70063.400 63.530USD 3,431 58.10
2025-05-01BUY16263.44562.120 62.252USD 10,085 58.17
2025-04-29BUY21662.26060.890 61.027USD 13,182 58.36
2025-04-28BUY5462.46060.775 60.944USD 3,291 58.48
2025-04-25BUY5462.00561.100 61.190USD 3,304 58.59
2025-04-23BUY10861.74059.300 59.544USD 6,431 58.90
2025-04-16BUY10859.01557.430 57.589USD 6,220 60.33
2025-04-15BUY10860.26059.238 59.340USD 6,409 60.60
2025-04-11BUY15958.54056.190 56.425USD 8,972 61.28
2025-04-09BUY21261.94553.630 54.462USD 11,546 61.90
2025-04-08BUY5358.72654.180 54.635USD 2,896 62.40
2025-03-21BUY212 65.260* 63.76
2025-03-19BUY53 65.864* 63.41
2025-03-13BUY53 61.144* 63.44
2024-11-12BUY5274.22072.580 72.744USD 3,783 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of TRMB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08534,71919840,51363.6%
2025-05-07717,444521,077,59466.6%
2025-05-06243,90988386,39963.1%
2025-05-05246,5370352,07470.0%
2025-05-02286,1984,057364,59278.5%
2025-05-01247,14991363,44968.0%
2025-04-30224,6024488,37946.0%
2025-04-29182,7470470,26538.9%
2025-04-28143,0920481,37429.7%
2025-04-25120,7320216,46455.8%
2025-04-24142,1820440,96332.2%
2025-04-23194,5720417,08646.7%
2025-04-22159,46430446,99635.7%
2025-04-21169,7510315,76353.8%
2025-04-17214,6330412,22952.1%
2025-04-16263,50835454,59258.0%
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%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.