Portfolio Holdings Detail for ISIN IE00B4L5Y983

Stock Name / Fund	iShares Core MSCI World UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EUNL(EUR) F
ETF Ticker	EUNL.DE(EUR) CXE
ETF Ticker	IWDA.AS(EUR) CXE
ETF Ticker	IWDA.LS(USD) CXE
ETF Ticker	SWDA.LS(GBX) CXE
ETF Ticker	SWDA.MI(EUR) CXE
ETF Ticker	SWDAz(USD) CXE
ETF Ticker	IWDA(EUR) Euronext Amsterdam
ETF Ticker	SWDA(EUR) ETF Plus

Holdings detail for TRMB

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 Core MSCI World UCITS ETF USD (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
2025-05-08 (Thursday)	392,166	USD 26,424,145	USD 26,424,145	0	USD 423,539	USD 67.38	USD 66.3
2025-05-07 (Wednesday)	392,166	USD 26,000,606	USD 26,000,606	0	USD 1,168,655	USD 66.3	USD 63.32
2025-05-06 (Tuesday)	392,166	USD 24,831,951	USD 24,831,951	360	USD -278,896	USD 63.32	USD 64.09
2025-05-05 (Monday)	391,806	USD 25,110,847	USD 25,110,847	0	USD -195,903	USD 64.09	USD 64.59
2025-05-02 (Friday)	391,806	USD 25,306,750	USD 25,306,750	0	USD 803,203	USD 64.59	USD 62.54
2025-05-01 (Thursday)	391,806	USD 24,503,547	USD 24,503,547	0	USD 156,722	USD 62.54	USD 62.14
2025-04-30 (Wednesday)	391,806	USD 24,346,825	USD 24,346,825	244	USD 89,559	USD 62.14	USD 61.95
2025-04-29 (Tuesday)	391,562	USD 24,257,266	USD 24,257,266	0	USD 195,781	USD 61.95	USD 61.45
2025-04-28 (Monday)	391,562	USD 24,061,485	USD 24,061,485	0	USD -101,806	USD 61.45	USD 61.71
2025-04-25 (Friday)	391,562	USD 24,163,291	USD 24,163,291	600	USD 60,484	USD 61.71	USD 61.65
2025-04-24 (Thursday)	390,962	USD 24,102,807	USD 24,102,807	480	USD 865,223	USD 61.65	USD 59.51
2025-04-23 (Wednesday)	390,482	USD 23,237,584	USD 23,237,584	240	USD 599,646	USD 59.51	USD 58.01
2025-04-22 (Tuesday)	390,242	USD 22,637,938	USD 22,637,938	0	USD 698,533	USD 58.01	USD 56.22
2025-04-21 (Monday)	390,242	USD 21,939,405	USD 21,939,405	0	USD -784,387	USD 56.22	USD 58.23
2025-04-18 (Friday)	390,242	USD 22,723,792	USD 22,723,792	0	USD 0	USD 58.23	USD 58.23
2025-04-17 (Thursday)	390,242	USD 22,723,792	USD 22,723,792	366	USD 1,819	USD 58.23	USD 58.28
2025-04-16 (Wednesday)	389,876	USD 22,721,973	USD 22,721,973	488	USD -481,658	USD 58.28	USD 59.59
2025-04-15 (Tuesday)	389,388	USD 23,203,631	USD 23,203,631	1,037	USD 100,630	USD 59.59	USD 59.49
2025-04-14 (Monday)	388,351	USD 23,103,001	USD 23,103,001	427	USD 518,066	USD 59.49	USD 58.22
2025-04-11 (Friday)	387,924	USD 22,584,935	USD 22,584,935	1,037	USD 130,014	USD 58.22	USD 58.04
2025-04-10 (Thursday)	386,887	USD 22,454,921	USD 22,454,921	244	USD -1,319,757	USD 58.04	USD 61.49
2025-04-09 (Wednesday)	386,643	USD 23,774,678	USD 23,774,678	1,531	USD 2,547,305	USD 61.49	USD 55.12
2025-04-08 (Tuesday)	385,112	USD 21,227,373	USD 21,227,373	-98	USD -352,091	USD 55.12	USD 56.02
2025-04-07 (Monday)	385,210	USD 21,579,464	USD 21,579,464	-300	USD -205,706	USD 56.02	USD 56.51
2025-04-04 (Friday)	385,510	USD 21,785,170	USD 21,785,170	360	USD -3,831,157	USD 56.51	USD 66.51
2025-04-02 (Wednesday)	385,150	USD 25,616,327	USD 25,616,327	0	USD 435,220	USD 66.51	USD 65.38
2025-04-01 (Tuesday)	385,150	USD 25,181,107	USD 25,181,107	0	USD -103,991	USD 65.38	USD 65.65
2025-03-31 (Monday)	385,150	USD 25,285,098	USD 25,285,098	1,680	USD 160,144	USD 65.65	USD 65.52
2025-03-28 (Friday)	383,470	USD 25,124,954	USD 25,124,954	0	USD -943,337	USD 65.52	USD 67.98
2025-03-27 (Thursday)	383,470	USD 26,068,291	USD 26,068,291	354	USD -343,726	USD 67.98	USD 68.94
2025-03-26 (Wednesday)	383,116	USD 26,412,017	USD 26,412,017	1,180	USD -506,832	USD 68.94	USD 70.48
2025-03-25 (Tuesday)	381,936	USD 26,918,849	USD 26,918,849	0	USD -607,279	USD 70.48	USD 72.07
2025-03-24 (Monday)	381,936	USD 27,526,128	USD 27,526,128	295	USD 605,172	USD 72.07	USD 70.54
2025-03-21 (Friday)	381,641	USD 26,920,956	USD 26,920,956	0	USD -53,430	USD 70.54	USD 70.68
2025-03-20 (Thursday)	381,641	USD 26,974,386	USD 26,974,386	0	USD -366,375	USD 70.68	USD 71.64
2025-03-19 (Wednesday)	381,641	USD 27,340,761	USD 27,340,761	531	USD 590,650	USD 71.64	USD 70.19
2025-03-18 (Tuesday)	381,110	USD 26,750,111	USD 26,750,111	0	USD -22,867	USD 70.19	USD 70.25
2025-03-17 (Monday)	381,110	USD 26,772,978	USD 26,772,978	1,003	USD 397,353	USD 70.25	USD 69.39
2025-03-14 (Friday)	380,107	USD 26,375,625	USD 26,375,625	0	USD 1,140,321	USD 69.39	USD 66.39
2025-03-13 (Thursday)	380,107	USD 25,235,304	USD 25,235,304	0	USD -368,704	USD 66.39	USD 67.36
2025-03-12 (Wednesday)	380,107	USD 25,604,008	USD 25,604,008	0	USD 330,694	USD 67.36	USD 66.49
2025-03-11 (Tuesday)	380,107	USD 25,273,314	USD 25,273,314	708	USD 39,487	USD 66.49	USD 66.51
2025-03-10 (Monday)	379,399	USD 25,233,827	USD 25,233,827	0	USD -967,468	USD 66.51	USD 69.06
2025-03-07 (Friday)	379,399	USD 26,201,295	USD 26,201,295	177	USD -150,842	USD 69.06	USD 69.49
2025-03-05 (Wednesday)	379,222	USD 26,352,137	USD 26,352,137	708	USD 442,854	USD 69.49	USD 68.45
2025-03-04 (Tuesday)	378,514	USD 25,909,283	USD 25,909,283	472	USD -432,684	USD 68.45	USD 69.68
2025-03-03 (Monday)	378,042	USD 26,341,967	USD 26,341,967	0	USD -869,496	USD 69.68	USD 71.98
2025-02-28 (Friday)	378,042	USD 27,211,463	USD 27,211,463	0	USD 491,454	USD 71.98	USD 70.68
2025-02-27 (Thursday)	378,042	USD 26,720,009	USD 26,720,009	0	USD -268,409	USD 70.68	USD 71.39
2025-02-26 (Wednesday)	378,042	USD 26,988,418	USD 26,988,418	240	USD 28,467	USD 71.39	USD 71.36
2025-02-25 (Tuesday)	377,802	USD 26,959,951	USD 26,959,951	420	USD 192,246	USD 71.36	USD 70.93
2025-02-24 (Monday)	377,382	USD 26,767,705	USD 26,767,705	413	USD -174,269	USD 70.93	USD 71.47
2025-02-21 (Friday)	376,969	USD 26,941,974	USD 26,941,974	0	USD -655,926	USD 71.47	USD 73.21
2025-02-20 (Thursday)	376,969	USD 27,597,900	USD 27,597,900	0	USD -889,647	USD 73.21	USD 75.57
2025-02-19 (Wednesday)	376,969	USD 28,487,547	USD 28,487,547	0	USD 162,096	USD 75.57	USD 75.14
2025-02-18 (Tuesday)	376,969	USD 28,325,451	USD 28,325,451	1,652	USD 443,151	USD 75.14	USD 74.29
2025-02-17 (Monday)	375,317	USD 27,882,300	USD 27,882,300	0	USD 0	USD 74.29	USD 74.29
2025-02-14 (Friday)	375,317	USD 27,882,300	USD 27,882,300	354	USD 262,525	USD 74.29	USD 73.66
2025-02-13 (Thursday)	374,963	USD 27,619,775	USD 27,619,775	590	USD 181,978	USD 73.66	USD 73.29
2025-02-12 (Wednesday)	374,373	USD 27,437,797	USD 27,437,797	472	USD -167,314	USD 73.29	USD 73.83
2025-02-11 (Tuesday)	373,901	USD 27,605,111	USD 27,605,111	0	USD -198,167	USD 73.83	USD 74.36
2025-02-10 (Monday)	373,901	USD 27,803,278	USD 27,803,278	177	USD 13,161	USD 74.36	USD 74.36
2025-02-07 (Friday)	373,724	USD 27,790,117	USD 27,790,117	0	USD -377,461	USD 74.36	USD 75.37
2025-02-06 (Thursday)	373,724	USD 28,167,578	USD 28,167,578	177	USD 125,405	USD 75.37	USD 75.07
2025-02-05 (Wednesday)	373,547	USD 28,042,173	USD 28,042,173	354	USD 295,273	USD 75.07	USD 74.35
2025-02-04 (Tuesday)	373,193	USD 27,746,900	USD 27,746,900	413	USD 116,446	USD 74.35	USD 74.12
2025-02-03 (Monday)	372,780	USD 27,630,454	USD 27,630,454	0	USD -313,135	USD 74.12	USD 74.96
2025-01-31 (Friday)	372,780	USD 27,943,589	USD 27,943,589	177	USD -143,225	USD 74.96	USD 75.38
2025-01-30 (Thursday)	372,603	USD 28,086,814	USD 28,086,814	0	USD 227,288	USD 75.38	USD 74.77
2025-01-29 (Wednesday)	372,603	USD 27,859,526	USD 27,859,526	0	USD -186,302	USD 74.77	USD 75.27
2025-01-28 (Tuesday)	372,603	USD 28,045,828	USD 28,045,828	0	USD -257,096	USD 75.27	USD 75.96
2025-01-27 (Monday)	372,603	USD 28,302,924	USD 28,302,924	0	USD -544,000	USD 75.96	USD 77.42
2025-01-24 (Friday)	372,603	USD 28,846,924	USD 28,846,924	0	USD -26,082	USD 77.42	USD 77.49
2025-01-23 (Thursday)	372,603	USD 28,873,006	USD 28,873,006	0	USD 33,534	USD 77.49	USD 77.4
2025-01-22 (Wednesday)	372,603	USD 28,839,472	USD 28,839,472	0	USD 361,425	USD 77.4	USD 76.43
2025-01-21 (Tuesday)	372,603	USD 28,478,047	USD 28,478,047
2025-01-20 (Monday)	372,603	USD 27,915,417	USD 27,915,417
2025-01-17 (Friday)	372,603	USD 27,915,417	USD 27,915,417
2025-01-16 (Thursday)	372,013	USD 27,491,761	USD 27,491,761
2025-01-15 (Wednesday)	372,013	USD 27,052,785	USD 27,052,785
2025-01-14 (Tuesday)	371,482	USD 26,583,252	USD 26,583,252
2025-01-13 (Monday)	371,482	USD 26,104,040	USD 26,104,040
2025-01-10 (Friday)	370,007	USD 25,985,592	USD 25,985,592
2025-01-09 (Thursday)	368,886	USD 26,758,990	USD 26,758,990
2025-01-09 (Thursday)	368,886	USD 26,758,990	USD 26,758,990
2025-01-09 (Thursday)	368,886	USD 26,758,990	USD 26,758,990
2025-01-08 (Wednesday)	368,886	USD 26,758,990	USD 26,758,990
2025-01-08 (Wednesday)	368,886	USD 26,758,990	USD 26,758,990
2025-01-08 (Wednesday)	368,886	USD 26,758,990	USD 26,758,990
2025-01-02 (Thursday)	366,585	USD 25,554,640	USD 25,554,640
2024-12-31 (Tuesday)	366,585	USD 25,902,896	USD 25,902,896
2024-12-30 (Monday)	366,585	USD 25,818,582	USD 25,818,582
2024-12-27 (Friday)	366,231	USD 26,075,647	USD 26,075,647
2024-12-26 (Thursday)	365,759	USD 26,444,376	USD 26,444,376
2024-12-24 (Tuesday)	365,759	USD 26,287,099	USD 26,287,099
2024-12-23 (Monday)	365,759	USD 26,031,068	USD 26,031,068
2024-12-20 (Friday)	365,759	USD 26,202,975	USD 26,202,975
2024-12-19 (Thursday)	365,405	USD 25,848,750	USD 25,848,750
2024-12-18 (Wednesday)	365,405	USD 25,830,479	USD 25,830,479
2024-12-17 (Tuesday)	365,169	USD 26,617,168	USD 26,617,168
2024-12-16 (Monday)	364,284	USD 27,044,444	USD 27,044,444
2024-12-13 (Friday)	364,176	USD 26,799,712	USD 26,799,712
2024-12-11 (Wednesday)	361,934	USD 26,768,639	USD 26,768,639
2024-12-10 (Tuesday)	360,400	USD 26,712,848	USD 26,712,848	1,239	USD -84,154	USD 74.12	USD 74.61
2024-12-09 (Monday)	359,161	USD 26,797,002	USD 26,797,002	944	USD -19,123	USD 74.61	USD 74.86
2024-12-06 (Friday)	358,217	USD 26,816,125	USD 26,816,125	649	USD -144,502	USD 74.86	USD 75.4
2024-12-05 (Thursday)	357,568	USD 26,960,627	USD 26,960,627	1,121	USD 127,297	USD 75.4	USD 75.28
2024-12-04 (Wednesday)	356,447	USD 26,833,330	USD 26,833,330	480	USD 509,570	USD 75.28	USD 73.95
2024-12-03 (Tuesday)	355,967	USD 26,323,760	USD 26,323,760	960	USD 379,848	USD 73.95	USD 73.08
2024-12-02 (Monday)	355,007	USD 25,943,912	USD 25,943,912	1,180	USD 125,156	USD 73.08	USD 72.97
2024-11-29 (Friday)	353,827	USD 25,818,756	USD 25,818,756	1,062	USD 267,987	USD 72.97	USD 72.43
2024-11-28 (Thursday)	352,765	USD 25,550,769	USD 25,550,769	0	USD 0	USD 72.43	USD 72.43
2024-11-27 (Wednesday)	352,765	USD 25,550,769	USD 25,550,769	472	USD 55,325	USD 72.43	USD 72.37
2024-11-26 (Tuesday)	352,293	USD 25,495,444	USD 25,495,444	1,357	USD -105,337	USD 72.37	USD 72.95
2024-11-25 (Monday)	350,936	USD 25,600,781	USD 25,600,781	118	USD 229,623	USD 72.95	USD 72.32
2024-11-22 (Friday)	350,818	USD 25,371,158	USD 25,371,158	0	USD 312,228	USD 72.32	USD 71.43
2024-11-21 (Thursday)	350,818	USD 25,058,930	USD 25,058,930	480	USD 367,108	USD 71.43	USD 70.48
2024-11-20 (Wednesday)	350,338	USD 24,691,822	USD 24,691,822	780	USD 338,116	USD 70.48	USD 69.67
2024-11-19 (Tuesday)	349,558	USD 24,353,706	USD 24,353,706	531	USD -36,301	USD 69.67	USD 69.88
2024-11-18 (Monday)	349,027	USD 24,390,007	USD 24,390,007	1,888	USD -885,184	USD 69.88	USD 72.81
2024-11-12 (Tuesday)	347,139	USD 25,275,191	USD 25,275,191	0	USD -190,926	USD 72.81	USD 73.36
2024-11-11 (Monday)	347,139	USD 25,466,117	USD 25,466,117	767	USD 302,191	USD 73.36	USD 72.65
2024-11-08 (Friday)	346,372	USD 25,163,926	USD 25,163,926	531	USD 214,956	USD 72.65	USD 72.14
2024-11-07 (Thursday)	345,841	USD 24,948,970	USD 24,948,970	600	USD -129,336	USD 72.14	USD 72.64
2024-11-06 (Wednesday)	345,241	USD 25,078,306	USD 25,078,306	300	USD 3,823,042	USD 72.64	USD 61.62
2024-11-05 (Tuesday)	344,941	USD 21,255,264	USD 21,255,264	960	USD 165,789	USD 61.62	USD 61.31
2024-11-04 (Monday)	343,981	USD 21,089,475	USD 21,089,475	0	USD 34,398	USD 61.31	USD 61.21
2024-11-01 (Friday)	343,981	USD 21,055,077	USD 21,055,077	900	USD 298,676	USD 61.21	USD 60.5
2024-10-31 (Thursday)	343,081	USD 20,756,401	USD 20,756,401	480	USD -265,596	USD 60.5	USD 61.36
2024-10-30 (Wednesday)	342,601	USD 21,021,997	USD 21,021,997	300	USD -84,283	USD 61.36	USD 61.66
2024-10-29 (Tuesday)	342,301	USD 21,106,280	USD 21,106,280	440	USD 133,108	USD 61.66	USD 61.35
2024-10-28 (Monday)	341,861	USD 20,973,172	USD 20,973,172	480	USD 183,069	USD 61.35	USD 60.9
2024-10-25 (Friday)	341,381	USD 20,790,103	USD 20,790,103	0	USD 116,070	USD 60.9	USD 60.56
2024-10-24 (Thursday)	341,381	USD 20,674,033	USD 20,674,033	0	USD 88,759	USD 60.56	USD 60.3
2024-10-23 (Wednesday)	341,381	USD 20,585,274	USD 20,585,274	0	USD 30,724	USD 60.3	USD 60.21
2024-10-22 (Tuesday)	341,381	USD 20,554,550	USD 20,554,550	0	USD -191,173	USD 60.21	USD 60.77
2024-10-21 (Monday)	341,381	USD 20,745,723	USD 20,745,723	480	USD -311,732	USD 60.77	USD 61.77
2024-10-18 (Friday)	340,901	USD 21,057,455	USD 21,057,455

Share Trades of TRMB by Blackrock for IE00B4L5Y983

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	360			63.320*		68.23
2025-04-30	BUY	244	62.300	60.285	60.486	USD 14,759	68.42
2025-04-25	BUY	600	62.005	61.100	61.190	USD 36,714	68.63
2025-04-24	BUY	480	61.730	59.600	59.813	USD 28,710	68.70
2025-04-23	BUY	240	61.740	59.300	59.544	USD 14,291	68.79
2025-04-17	BUY	366	58.960	58.004	58.099	USD 21,264	69.27
2025-04-17	BUY	366	58.960	58.004	58.099	USD 21,264	69.27
2025-04-16	BUY	488	59.015	57.430	57.589	USD 28,103	69.39
2025-04-15	BUY	1,037	60.260	59.238	59.340	USD 61,536	69.50
2025-04-14	BUY	427	60.130	58.574	58.729	USD 25,077	69.61
2025-04-11	BUY	1,037	58.540	56.190	56.425	USD 58,513	69.74
2025-04-10	BUY	244	59.395	56.205	56.524	USD 13,792	69.87
2025-04-09	BUY	1,531	61.945	53.630	54.462	USD 83,381	69.97
2025-04-08	SELL	-98	58.726	54.180	54.635	USD -5,354	70.14 Profit of 1,520 on sale
2025-04-07	SELL	-300	58.320	52.910	53.451	USD -16,035	70.31 Profit of 5,057 on sale
2025-04-04	BUY	360	58.500	55.500	55.800	USD 20,088	70.47
2025-03-31	BUY	1,680			65.650*		70.64
2025-03-27	BUY	354			67.980*		70.74
2025-03-26	BUY	1,180			68.940*		70.76
2025-03-24	BUY	295			72.070*		70.75
2025-03-19	BUY	531			71.640*		70.74
2025-03-17	BUY	1,003			70.250*		70.76
2025-03-11	BUY	708			66.490*		70.96
2025-03-07	BUY	177			69.060*		71.05
2025-03-05	BUY	708			69.490*		71.08
2025-03-04	BUY	472			68.450*		71.12
2025-02-26	BUY	240	72.310	71.300	71.401	USD 17,136	71.13
2025-02-25	BUY	420	72.190	70.880	71.011	USD 29,825	71.13
2025-02-24	BUY	413	71.950	69.860	70.069	USD 28,938	71.13
2025-02-18	BUY	1,652	75.150	73.820	73.953	USD 122,170	70.93
2025-02-14	BUY	354	74.400	73.460	73.554	USD 26,038	70.80
2025-02-13	BUY	590	73.720	72.620	72.730	USD 42,911	70.74
2025-02-12	BUY	472	73.445	72.050	72.190	USD 34,073	70.69
2025-02-10	BUY	177	74.760	74.110	74.175	USD 13,129	70.54
2025-02-06	BUY	177	75.635	74.750	74.839	USD 13,246	70.35
2025-02-05	BUY	354	75.170	74.110	74.216	USD 26,272	70.24
2025-02-04	BUY	413	74.450	73.640	73.721	USD 30,447	70.15
2025-01-31	BUY	177	76.330	74.470	74.656	USD 13,214	69.93
2024-12-10	BUY	1,239	75.790	74.160	74.323	USD 92,086	68.47
2024-12-09	BUY	944	75.610	74.010	74.170	USD 70,016	68.28
2024-12-06	BUY	649	75.920	74.580	74.714	USD 48,489	68.06
2024-12-05	BUY	1,121	75.790	74.480	74.611	USD 83,639	67.82
2024-12-04	BUY	480	76.970	74.390	74.648	USD 35,831	67.56
2024-12-03	BUY	960	74.560	72.830	73.003	USD 70,083	67.33
2024-12-02	BUY	1,180	73.370	72.340	72.443	USD 85,483	67.12
2024-11-29	BUY	1,062	73.420	72.270	72.385	USD 76,873	66.90
2024-11-27	BUY	472	72.820	72.150	72.217	USD 34,086	66.44
2024-11-26	BUY	1,357	72.800	72.190	72.251	USD 98,045	66.18
2024-11-25	BUY	118	74.120	72.440	72.608	USD 8,568	65.87
2024-11-21	BUY	480	72.130	70.400	70.573	USD 33,875	65.27
2024-11-20	BUY	780	70.510	69.140	69.277	USD 54,036	64.99
2024-11-19	BUY	531	70.000	68.910	69.019	USD 36,649	64.73
2024-11-18	BUY	1,888	70.810	69.440	69.577	USD 131,361	64.43
2024-11-11	BUY	767	73.810	72.390	72.532	USD 55,632	63.28
2024-11-08	BUY	531	73.030	71.170	71.356	USD 37,890	62.61
2024-11-07	BUY	600	73.090	71.310	71.488	USD 42,893	61.88
2024-11-06	BUY	300	73.170	65.400	66.177	USD 19,853	60.98
2024-11-05	BUY	960	61.620	60.480	60.594	USD 58,170	60.92
2024-11-01	BUY	900	61.850	60.460	60.599	USD 54,539	60.85
2024-10-31	BUY	480	61.520	60.330	60.449	USD 29,016	60.89
2024-10-30	BUY	300	62.170	61.320	61.405	USD 18,421	60.82
2024-10-29	BUY	440	61.830	61.000	61.083	USD 26,877	60.68
2024-10-28	BUY	480	61.860	61.090	61.167	USD 29,360	60.55
2024-10-21	BUY	480	61.780	60.670	60.781	USD 29,175	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

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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