Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSP1(GBX) LSE
ETF Ticker SXR8(EUR) F
ETF Ticker CSP1.LS(GBX) CXE
ETF Ticker CSPX.AS(EUR) CXE
ETF Ticker CSPX.LS(USD) CXE
ETF Ticker CSSPX.MI(EUR) CXE
ETF Ticker CSSPXz(USD) CXE
ETF Ticker SXR8.DE(EUR) CXE
ETF Ticker CSSPX(EUR) ETF Plus
ETF Ticker CSPX(EUR) Euronext Amsterdam
ETF Ticker CSP1.L(GBP) LSE

Holdings detail for TRMB

Stock Name	Trimble Inc
Ticker	TRMB(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US8962391004
LEI	549300E2MI7NSZFQWS19

Show aggregate TRMB holdings

News associated with TRMB

1 Growth Stock to Buy Before the End of 2025: Key PointsThe company's key growth metric continues to improve at a mid-teens rate. - 2025-09-19 04:33:00
Sum Up The Pieces: IVE Could Be Worth $225: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-15 07:06:07
Trimble Inc. (NASDAQ:TRMB) Receives Consensus Rating of “Buy” from Analysts: Shares of Trimble Inc. (NASDAQ:TRMB – Get Free Report) have earned a consensus rating of “Buy” from the eight ratings firms that are covering the firm, Marketbeat.com reports. Seven equities research analysts have rated the stock with a buy rating and one has issued a strong buy rating on the company. The average 12 month […] - 2025-08-29 02:28:55
Head-To-Head Review: Trimble (NASDAQ:TRMB) vs. ZJK Industrial (NASDAQ:ZJK): Trimble (NASDAQ:TRMB – Get Free Report) and ZJK Industrial (NASDAQ:ZJK – Get Free Report) are both industrials companies, but which is the superior investment? We will contrast the two businesses based on the strength of their profitability, risk, dividends, valuation, analyst recommendations, earnings and institutional ownership. Earnings & Valuation This table compares Trimble and ZJK […] - 2025-08-15 06:08:54
Cetera Investment Advisers Acquires 1,404 Shares of Trimble Inc. (NASDAQ:TRMB): Cetera Investment Advisers lifted its holdings in shares of Trimble Inc. (NASDAQ:TRMB – Free Report) by 9.8% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 15,694 shares of the scientific and technical instruments company’s stock after purchasing an additional […] - 2025-08-12 04:38:46
Trimble (NASDAQ:TRMB) Stock Rating Upgraded by Wall Street Zen: Trimble (NASDAQ:TRMB – Get Free Report) was upgraded by stock analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a research note issued to investors on Saturday. A number of other brokerages have also recently commented on TRMB. Piper Sandler reiterated an “overweight” rating and issued a $84.00 price target […] - 2025-08-11 04:14:42
Natixis Advisors LLC Lowers Position in Trimble Inc. (NASDAQ:TRMB): Natixis Advisors LLC trimmed its holdings in shares of Trimble Inc. (NASDAQ:TRMB – Free Report) by 13.0% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 36,177 shares of the scientific and technical instruments company’s stock after selling 5,407 shares during […] - 2025-08-08 04:46:53
Universal Beteiligungs und Servicegesellschaft mbH Raises Stock Position in Trimble Inc. (NASDAQ:TRMB): Universal Beteiligungs und Servicegesellschaft mbH raised its stake in Trimble Inc. (NASDAQ:TRMB – Free Report) by 5.8% in the first quarter, HoldingsChannel reports. The institutional investor owned 273,371 shares of the scientific and technical instruments company’s stock after buying an additional 15,038 shares during the quarter. Universal Beteiligungs und Servicegesellschaft mbH’s holdings in Trimble were […] - 2025-07-25 07:26:50
Allianz Asset Management GmbH Grows Position in Trimble Inc. (NASDAQ:TRMB): Allianz Asset Management GmbH raised its holdings in Trimble Inc. (NASDAQ:TRMB – Free Report) by 325.9% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 294,841 shares of the scientific and technical instruments company’s stock after acquiring an additional 225,611 shares […] - 2025-07-25 05:49:02
Teachers Retirement System of The State of Kentucky Acquires 806 Shares of Trimble Inc. (NASDAQ:TRMB): Teachers Retirement System of The State of Kentucky increased its holdings in shares of Trimble Inc. (NASDAQ:TRMB – Free Report) by 4.5% during the first quarter, Holdings Channel.com reports. The fund owned 18,843 shares of the scientific and technical instruments company’s stock after purchasing an additional 806 shares during the quarter. Teachers Retirement System of […] - 2025-07-25 05:12:48
Alps Advisors Inc. Takes Position in Trimble Inc. (NASDAQ:TRMB): Alps Advisors Inc. bought a new stake in Trimble Inc. (NASDAQ:TRMB – Free Report) during the first quarter, according to its most recent disclosure with the SEC. The firm bought 5,110 shares of the scientific and technical instruments company’s stock, valued at approximately $335,000. A number of other hedge funds have also recently modified their […] - 2025-07-18 04:50:54
Cerity Partners LLC Grows Stock Position in Trimble Inc. (NASDAQ:TRMB): Cerity Partners LLC lifted its stake in Trimble Inc. (NASDAQ:TRMB – Free Report) by 29.1% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 87,492 shares of the scientific and technical instruments company’s stock after buying an additional 19,724 shares during the quarter. Cerity Partners […] - 2025-07-17 05:32:51
M&T Bank Corp Has $571,000 Holdings in Trimble Inc. (NASDAQ:TRMB): M&T Bank Corp cut its position in Trimble Inc. (NASDAQ:TRMB – Free Report) by 14.4% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 8,694 shares of the scientific and technical instruments company’s stock after selling 1,461 shares during the quarter. M&T Bank Corp’s holdings in Trimble were worth $571,000 as of its most […] - 2025-07-16 05:03:03
Xponance Inc. Has $2.62 Million Stake in Trimble Inc. (NASDAQ:TRMB): Xponance Inc. grew its position in Trimble Inc. (NASDAQ:TRMB – Free Report) by 10.5% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 39,871 shares of the scientific and technical instruments company’s stock after purchasing an additional 3,801 shares during the quarter. Xponance […] - 2025-07-15 07:02:52
Trimble Inc. (NASDAQ:TRMB) VP Jennifer Allison Sells 3,156 Shares: Trimble Inc. (NASDAQ:TRMB – Get Free Report) VP Jennifer Allison sold 3,156 shares of Trimble stock in a transaction that occurred on Thursday, July 10th. The shares were sold at an average price of $80.00, for a total value of $252,480.00. Following the completion of the transaction, the vice president owned 2,882 shares in the […] - 2025-07-15 06:21:08
Trimble Inc. (NASDAQ:TRMB) VP Mark David Schwartz Sells 1,404 Shares: Trimble Inc. (NASDAQ:TRMB – Get Free Report) VP Mark David Schwartz sold 1,404 shares of the business’s stock in a transaction dated Thursday, July 10th. The stock was sold at an average price of $80.00, for a total transaction of $112,320.00. Following the transaction, the vice president owned 21,001 shares in the company, valued at […] - 2025-07-15 06:21:07
Trimble Inc. (NASDAQ:TRMB) Shares Bought by Bank of New York Mellon Corp: Bank of New York Mellon Corp raised its holdings in Trimble Inc. (NASDAQ:TRMB – Free Report) by 5.3% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 1,821,332 shares of the scientific and technical instruments company’s stock after acquiring an additional 91,106 […] - 2025-07-10 05:26:57
Teacher Retirement System of Texas Acquires 3,796 Shares of Trimble Inc. (NASDAQ:TRMB): Teacher Retirement System of Texas lifted its holdings in Trimble Inc. (NASDAQ:TRMB – Free Report) by 5.2% in the first quarter, HoldingsChannel reports. The fund owned 77,360 shares of the scientific and technical instruments company’s stock after buying an additional 3,796 shares during the period. Teacher Retirement System of Texas’ holdings in Trimble were worth […] - 2025-07-08 06:22:50
Principal Financial Group Inc. Sells 77,416 Shares of Trimble Inc. (NASDAQ:TRMB): Principal Financial Group Inc. reduced its stake in Trimble Inc. (NASDAQ:TRMB – Free Report) by 11.4% during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 599,801 shares of the scientific and technical instruments company’s stock after selling 77,416 shares during the period. Principal Financial […] - 2025-07-07 05:54:46
New York State Teachers Retirement System Increases Holdings in Trimble Inc. (NASDAQ:TRMB): New York State Teachers Retirement System grew its position in Trimble Inc. (NASDAQ:TRMB – Free Report) by 4.5% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 198,955 shares of the scientific and technical instruments company’s stock after buying an additional 8,553 shares during […] - 2025-07-04 05:31:06
Mirae Asset Global Investments Co. Ltd. Reduces Stock Position in Trimble Inc. (NASDAQ:TRMB): Mirae Asset Global Investments Co. Ltd. cut its stake in Trimble Inc. (NASDAQ:TRMB – Free Report) by 47.2% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 27,990 shares of the scientific and technical instruments company’s stock after selling 25,010 shares during the period. […] - 2025-07-04 04:52:26
Trimble Inc. (NASDAQ:TRMB) Shares Acquired by GAMMA Investing LLC: GAMMA Investing LLC grew its holdings in Trimble Inc. (NASDAQ:TRMB – Free Report) by 25.1% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 5,275 shares of the scientific and technical instruments company’s stock after acquiring an additional 1,059 shares during the period. GAMMA […] - 2025-07-02 04:21:04
Robeco Institutional Asset Management B.V. Purchases 16,208 Shares of Trimble Inc. (NASDAQ:TRMB): Robeco Institutional Asset Management B.V. grew its position in shares of Trimble Inc. (NASDAQ:TRMB – Free Report) by 18.4% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 104,161 shares of the scientific and technical instruments company’s stock after acquiring […] - 2025-06-30 05:06:49
Trimble Inc. (NASDAQ:TRMB) Shares Bought by Asset Management One Co. Ltd.: Asset Management One Co. Ltd. increased its stake in Trimble Inc. (NASDAQ:TRMB – Free Report) by 11.3% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 201,994 shares of the scientific and technical instruments company’s stock after acquiring an additional 20,498 […] - 2025-06-27 06:24:44
Trimble Inc. (NASDAQ:TRMB) Shares Bought by Oppenheimer & Co. Inc.: Oppenheimer & Co. Inc. boosted its stake in shares of Trimble Inc. (NASDAQ:TRMB – Free Report) by 9.7% during the 1st quarter, according to its most recent filing with the SEC. The firm owned 40,219 shares of the scientific and technical instruments company’s stock after purchasing an additional 3,559 shares during the period. Oppenheimer & […] - 2025-06-27 05:04:53
Trimble Inc. (NASDAQ:TRMB) Shares Purchased by Blue Trust Inc.: Blue Trust Inc. raised its stake in shares of Trimble Inc. (NASDAQ:TRMB – Free Report) by 137.8% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 1,681 shares of the scientific and technical instruments company’s stock after buying an additional 974 […] - 2025-06-26 04:36:50
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 04:54:59
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 06:10:00
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 06:40:50
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 04:43:01

iShares Core S&P 500 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
2025-12-11 (Thursday)	560,939	USD 46,748,656	USD 46,748,656	-41	USD 490,245	USD 83.34	USD 82.46
2025-12-10 (Wednesday)	560,980	USD 46,258,411	USD 46,258,411	-264	USD 550,700	USD 82.46	USD 81.44
2025-12-09 (Tuesday)	561,244	USD 45,707,711	USD 45,707,711	-1,355	USD -296,009	USD 81.44	USD 81.77
2025-12-08 (Monday)	562,599	USD 46,003,720	USD 46,003,720	-66	USD -990,061	USD 81.77	USD 83.52
2025-12-05 (Friday)	562,665	USD 46,993,781	USD 46,993,781	-4,653	USD 303,510	USD 83.52	USD 82.3
2025-12-04 (Thursday)	567,318	USD 46,690,271	USD 46,690,271	0	USD -19,857	USD 82.3	USD 82.335
2025-12-03 (Wednesday)	567,318	USD 46,710,128	USD 46,710,128	198	USD 75,850	USD 82.335	USD 82.23
2025-12-02 (Tuesday)	567,120	USD 46,634,278	USD 46,634,278	330	USD 344,539	USD 82.23	USD 81.67
2025-12-01 (Monday)	566,790	USD 46,289,739	USD 46,289,739	231	USD 160,505	USD 81.67	USD 81.42
2025-11-28 (Friday)	566,559	USD 46,129,234	USD 46,129,234	33	USD 87,666	USD 81.42	USD 81.27
2025-11-27 (Thursday)	566,526	USD 46,041,568	USD 46,041,568	0	USD 0	USD 81.27	USD 81.27
2025-11-26 (Wednesday)	566,526	USD 46,041,568	USD 46,041,568	33	USD 240,609	USD 81.27	USD 80.85

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 IE00B5BMR087

Show aggregate share trades of TRMB

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-11 SELL -41 83.360 81.410 81.605 USD -3,346 73.07 Loss of -350 on sale
2025-12-10 SELL -264 82.930 80.993 81.186 USD -21,433 73.02 Loss of -2,155 on sale
2025-12-09 SELL -1,355 82.400 81.310 81.419 USD -110,323 72.99 Loss of -11,426 on sale
2025-12-08 SELL -66 83.910 81.340 81.597 USD -5,385 72.95 Loss of -571 on sale
2025-12-05 SELL -4,653 84.410 82.880 83.033 USD -386,353 72.90 Loss of -47,144 on sale
2025-12-03 BUY 198 82.945 81.425 81.577 USD 16,152 72.82
2025-12-02 BUY 330 82.720 81.270 81.415 USD 26,867 72.77
2025-12-01 BUY 231 82.280 79.970 80.201 USD 18,526 72.73
2025-11-28 BUY 33 81.990 81.170 81.252 USD 2,681 72.69
2025-11-26 BUY 33 82.070 80.620 80.765 USD 2,665 72.62
2025-11-26 BUY 33 82.070 80.620 80.765 USD 2,665 72.62
2025-11-25 SELL -561 81.630 79.390 79.614 USD -44,663 72.58 Loss of -3,947 on sale
2025-11-24 SELL -1,188 79.435 77.140 77.369 USD -91,915 72.55 Loss of -5,728 on sale
2025-11-21 SELL -594 77.380 74.500 74.788 USD -44,424 72.53 Loss of -1,343 on sale
2025-11-20 SELL -693 78.000 74.680 75.012 USD -51,983 72.52 Loss of -1,730 on sale
2025-11-19 SELL -330 76.520 75.255 75.381 USD -24,876 72.50 Loss of -951 on sale
2025-11-18 SELL -1,056 76.075 74.770 74.900 USD -79,095 72.49 Loss of -2,548 on sale
2025-11-17 SELL -66 77.360 75.280 75.488 USD -4,982 72.47 Loss of -199 on sale
2025-11-14 SELL -231 78.085 75.580 75.831 USD -17,517 72.45 Loss of -781 on sale
2025-11-13 SELL -264 82.550 76.830 77.402 USD -20,434 72.43 Loss of -1,314 on sale
2025-11-10 BUY 264 80.330 79.140 79.259 USD 20,924 72.31
2025-11-06 SELL -160 81.210 78.105 78.416 USD -12,547 72.24 Loss of -987 on sale
2025-11-05 SELL -99 81.500 75.000 75.650 USD -7,489 72.20 Loss of -341 on sale
2025-11-04 SELL -422 79.270 77.900 78.037 USD -32,932 72.17 Loss of -2,475 on sale
2025-10-31 SELL -66 80.510 78.820 78.989 USD -5,213 72.10 Loss of -455 on sale
2025-10-30 BUY 231 80.445 78.640 78.820 USD 18,208 72.06
2025-10-29 BUY 231 80.925 78.820 79.031 USD 18,256 72.03
2025-10-28 BUY 990 81.620 80.345 80.473 USD 79,668 71.98
2025-10-27 BUY 528 82.465 80.500 80.696 USD 42,608 71.94
2025-10-24 BUY 66 82.190 81.110 81.218 USD 5,360 71.89
2025-10-23 SELL -132 81.140 78.500 78.764 USD -10,397 71.84 Loss of -914 on sale
2025-10-22 BUY 264 80.315 78.585 78.758 USD 20,792 71.81
2025-10-21 BUY 99 80.010 78.380 78.543 USD 7,776 71.76
2025-10-17 BUY 495 78.250 76.800 76.945 USD 38,088 71.70
2025-10-16 BUY 33 79.105 77.425 77.593 USD 2,561 71.67
2025-10-14 SELL -198 78.640 75.400 75.724 USD -14,993 71.59 Loss of -818 on sale
2025-10-13 BUY 231 77.060* 71.56
2025-10-02 BUY 363 80.350 79.270 79.378 USD 28,814 71.52
2025-10-01 BUY 231 81.090 78.810 79.038 USD 18,258 71.48
2025-09-30 BUY 330 82.280 80.720 80.876 USD 26,689 71.42
2025-09-29 BUY 297 82.480 81.550 81.643 USD 24,248 71.36
2025-09-26 BUY 363 81.340 79.810 79.963 USD 29,027 71.31
2025-09-25 BUY 462 80.060 78.280 78.458 USD 36,248 71.26
2025-09-24 BUY 1,716 82.080 79.710 79.947 USD 137,189 71.21
2025-09-18 BUY 33 81.660* 71.15
2025-09-17 BUY 297 79.640* 71.10
2025-09-16 BUY 132 80.890* 71.05
2025-09-11 BUY 165 82.850* 70.98
2025-09-09 BUY 165 80.060* 70.88
2025-09-08 BUY 66 81.325 80.300 80.403 USD 5,307 70.82
2025-09-05 BUY 759 80.740* 70.76
2025-08-22 BUY 33 82.580* 70.69
2025-08-21 BUY 99 80.480 79.455 79.558 USD 7,876 70.63
2025-08-20 BUY 132 80.200* 70.57
2025-08-19 BUY 198 81.120* 70.51
2025-07-31 SELL -10,351 85.990 83.630 83.866 USD -868,097 70.43 Loss of -139,075 on sale
2025-07-30 BUY 272 85.840 84.370 84.517 USD 22,989 70.34
2025-07-29 BUY 34 85.860 83.750 83.961 USD 2,855 70.25
2025-07-24 BUY 34 84.310 82.570 82.744 USD 2,813 70.17
2025-07-23 BUY 204 83.810 82.560 82.685 USD 16,868 70.08
2025-07-22 BUY 306 82.660 80.270 80.509 USD 24,636 70.01
2025-07-21 BUY 68 82.250 81.210 81.314 USD 5,529 69.94
2025-07-18 SELL -340 82.440 81.690 81.765 USD -27,800 69.86 Loss of -4,048 on sale
2025-07-17 BUY 34 82.140 80.030 80.241 USD 2,728 69.78
2025-07-16 BUY 136 80.780 79.140 79.304 USD 10,785 69.71
2025-07-15 SELL -510 80.630 79.420 79.541 USD -40,566 69.65 Loss of -5,044 on sale
2025-07-11 SELL -68 80.380 79.680 79.750 USD -5,423 69.58 Loss of -691 on sale
2025-07-10 BUY 272 81.660 79.410 79.635 USD 21,661 69.51
2025-07-09 BUY 272 79.800 78.220 78.378 USD 21,319 69.45
2025-07-08 BUY 204 79.580 78.831 78.906 USD 16,097 69.38
2025-07-07 SELL -782 79.320 78.050 78.177 USD -61,134 69.32 Loss of -6,927 on sale
2025-07-02 SELL -986 77.885 76.260 76.423 USD -75,353 69.13 Loss of -7,188 on sale
2025-06-30 BUY 578 76.350 75.130 75.252 USD 43,496 69.09
2025-06-27 BUY 306 75.830 74.800 74.903 USD 22,920 69.04
2025-06-25 SELL -68 74.330 73.380 73.475 USD -4,996 68.96 Loss of -307 on sale
2025-06-24 BUY 34 73.820 72.840 72.938 USD 2,480 68.93
2025-06-23 BUY 884 72.740 71.180 71.336 USD 63,061 68.90
2025-06-20 SELL -102 72.210 71.110 71.220 USD -7,264 68.88 Loss of -238 on sale
2025-06-18 SELL -204 72.480 71.580 71.670 USD -14,621 68.84 Loss of -577 on sale
2025-06-13 SELL -102 72.120 70.010 70.221 USD -7,163 68.78 Loss of -147 on sale
2025-06-12 BUY 102 72.830 71.940 72.029 USD 7,347 68.75
2025-06-11 BUY 136 73.500 72.370 72.483 USD 9,858 68.72
2025-06-06 SELL -170 72.360 70.570 70.749 USD -12,027 68.63 Loss of -359 on sale
2025-06-05 SELL -102 71.930 70.750 70.868 USD -7,229 68.62 Loss of -230 on sale
2025-06-04 SELL -136 72.250 71.140 71.251 USD -9,690 68.59 Loss of -362 on sale
2025-06-02 BUY 442 70.840* 68.55
2025-05-30 SELL -99 71.270* 68.53 Profit of 6,784 on sale
2025-05-29 BUY 34 71.660* 68.50
2025-05-28 SELL -34 72.215 71.410 71.491 USD -2,431 68.48 Loss of -102 on sale
2025-05-27 BUY 374 72.200 70.895 71.025 USD 26,563 68.45
2025-05-23 SELL -680 70.550* 68.42 Profit of 46,523 on sale
2025-05-22 SELL -748 71.240 70.150 70.259 USD -52,554 68.40 Loss of -1,394 on sale
2025-05-21 BUY 34 72.280 70.563 70.735 USD 2,405 68.38
2025-05-20 BUY 272 72.390 71.500 71.589 USD 19,472 68.34
2025-05-19 BUY 986 71.690* 68.31
2025-05-16 BUY 918 72.040 70.825 70.946 USD 65,129 68.28
2025-05-15 BUY 748 71.240* 68.26
2025-05-14 BUY 680 71.270* 68.23
2025-05-13 SELL -136 71.250* 68.20 Profit of 9,276 on sale
2025-05-12 BUY 34 70.540* 68.18
2025-05-09 BUY 102 68.120* 68.18
2025-05-08 SELL -986 67.380* 68.19 Profit of 67,237 on sale
2025-05-07 SELL -476 66.300* 68.21 Profit of 32,467 on sale
2025-05-06 BUY 1,190 63.320* 68.25
2025-05-02 BUY 102 64.700 63.400 63.530 USD 6,480 68.33
2025-05-01 SELL -170 63.445 62.120 62.252 USD -10,583 68.38 Profit of 1,042 on sale
2025-04-30 BUY 102 62.300 60.285 60.486 USD 6,170 68.44
2025-04-29 BUY 238 62.260 60.890 61.027 USD 14,524 68.51
2025-04-28 BUY 506 62.460 60.775 60.944 USD 30,837 68.58
2025-04-25 BUY 476 62.005 61.100 61.190 USD 29,127 68.64
2025-04-24 BUY 136 61.730 59.600 59.813 USD 8,135 68.71
2025-04-23 BUY 374 61.740 59.300 59.544 USD 22,269 68.81
2025-04-22 SELL -208 58.238 56.330 56.521 USD -11,756 68.92 Profit of 2,578 on sale
2025-04-17 BUY 68 58.960 58.004 58.099 USD 3,951 69.27
2025-04-17 BUY 68 58.960 58.004 58.099 USD 3,951 69.27
2025-04-16 BUY 136 59.015 57.430 57.589 USD 7,832 69.39
2025-04-15 BUY 680 60.260 59.238 59.340 USD 40,351 69.50
2025-04-11 BUY 850 58.540 56.190 56.425 USD 47,961 69.73
2025-04-10 BUY 1,394 59.395 56.205 56.524 USD 78,794 69.86
2025-04-09 BUY 272 61.945 53.630 54.462 USD 14,814 69.96
2025-04-08 BUY 714 58.726 54.180 54.635 USD 39,009 70.12
2025-04-07 BUY 814 58.320 52.910 53.451 USD 43,509 70.29
2025-04-04 SELL -2,040 58.500 55.500 55.800 USD -113,832 70.45 Profit of 29,878 on sale
2025-04-02 BUY 238 66.510* 70.49
2025-03-31 SELL -918 65.650* 70.61 Profit of 64,822 on sale
2025-03-28 SELL -578 65.520* 70.67 Profit of 40,850 on sale
2025-03-27 SELL -170 67.980* 70.71 Profit of 12,020 on sale
2025-03-26 BUY 306 68.940* 70.73
2025-03-25 SELL -408 70.480* 70.73 Profit of 28,859 on sale
2025-03-24 BUY 238 72.070* 70.72
2025-03-21 BUY 408 70.540* 70.72
2025-03-19 BUY 64 71.640* 70.71
2025-03-18 SELL -612 70.190* 70.71 Profit of 43,276 on sale
2025-03-17 BUY 646 70.250* 70.72
2025-03-14 BUY 578 69.390* 70.74
2025-03-13 BUY 2,852 66.390* 70.80
2025-03-12 BUY 1,360 67.360* 70.85
2025-03-11 BUY 544 66.490* 70.91
2025-03-07 BUY 322 69.060* 71.00
2025-03-06 SELL -306 67.650* 71.06 Profit of 21,743 on sale
2025-03-05 BUY 1,058 69.490* 71.08
2025-03-04 BUY 204 68.450* 71.12
2025-03-03 BUY 918 73.040 71.510 71.663 USD 65,787 71.14
2025-02-28 SELL -238 72.180 70.720 70.866 USD -16,866 71.13 Profit of 63 on sale
2025-02-27 BUY 34 72.670 70.510 70.726 USD 2,405 71.14
2025-02-26 SELL -68 72.310 71.300 71.401 USD -4,855 71.13 Loss of -18 on sale
2025-02-25 BUY 646 72.190 70.880 71.011 USD 45,873 71.13
2025-02-21 BUY 476 74.630 71.110 71.462 USD 34,016 71.13
2025-02-20 BUY 272 76.390 72.360 72.763 USD 19,792 71.09
2025-02-19 BUY 68 76.880 75.050 75.233 USD 5,116 71.01
2025-02-18 BUY 170 75.150 73.820 73.953 USD 12,572 70.93
2025-02-13 BUY 578 73.720 72.620 72.730 USD 42,038 70.75
2025-02-12 BUY 204 73.445 72.050 72.190 USD 14,727 70.70
2025-02-11 SELL -68 74.641 73.675 73.772 USD -5,016 70.63 Loss of -214 on sale
2025-02-07 SELL -272 75.620 74.050 74.207 USD -20,184 70.47 Loss of -1,016 on sale
2025-02-06 BUY 136 75.635 74.750 74.839 USD 10,178 70.37
2025-02-04 BUY 1,190 74.450 73.640 73.721 USD 87,728 70.17
2025-02-03 BUY 442 74.390 72.385 72.586 USD 32,083 70.08
2025-01-31 BUY 102 76.330 74.470 74.656 USD 7,615 69.96
2025-01-30 BUY 68 76.324 74.970 75.105 USD 5,107 69.83
2025-01-29 BUY 646 75.580 74.410 74.527 USD 48,144 69.71
2025-01-28 BUY 306 76.030 74.450 74.608 USD 22,830 69.56
2025-01-27 BUY 476 76.830 75.310 75.462 USD 35,920 69.39
2025-01-24 BUY 306 77.780 77.000 77.078 USD 23,586 69.18
2025-01-23 BUY 884 77.570 76.440 76.553 USD 67,673 68.95
2025-01-22 BUY 578 77.730 76.260 76.407 USD 44,163 68.71
2025-01-06 BUY 340 72.275 70.605 70.772 USD 24,062 68.63
2024-12-10 BUY 238 75.790 74.160 74.323 USD 17,689 68.47
2024-12-09 BUY 272 75.610 74.010 74.170 USD 20,174 68.28
2024-12-06 BUY 408 75.920 74.580 74.714 USD 30,483 68.06
2024-12-05 BUY 102 75.790 74.480 74.611 USD 7,610 67.82
2024-12-04 BUY 374 76.970 74.390 74.648 USD 27,918 67.56
2024-12-03 BUY 1,199 74.560 72.830 73.003 USD 87,531 67.33
2024-12-02 BUY 100 73.370 72.340 72.443 USD 7,244 67.12
2024-11-29 BUY 782 73.420 72.270 72.385 USD 56,605 66.90
2024-11-27 BUY 918 72.820 72.150 72.217 USD 66,295 66.44
2024-11-26 BUY 1,972 72.800 72.190 72.251 USD 142,479 66.18
2024-11-25 BUY 2,040 74.120 72.440 72.608 USD 148,120 65.87
2024-11-22 BUY 2,380 72.520 71.000 71.152 USD 169,342 65.56
2024-11-21 BUY 374 72.130 70.400 70.573 USD 26,394 65.27
2024-11-20 BUY 340 70.510 69.140 69.277 USD 23,554 64.99
2024-11-19 BUY 306 70.000 68.910 69.019 USD 21,120 64.73
2024-11-18 BUY 2,754 70.810 69.440 69.577 USD 191,615 64.43
2024-11-12 BUY 952 74.220 72.580 72.744 USD 69,252 63.91
2024-11-11 BUY 646 73.810 72.390 72.532 USD 46,856 63.28
2024-11-08 BUY 488 73.030 71.170 71.356 USD 34,822 62.61
2024-11-07 BUY 3,026 73.090 71.310 71.488 USD 216,323 61.88
2024-11-06 BUY 918 73.170 65.400 66.177 USD 60,750 60.98
2024-11-05 BUY 1,354 61.620 60.480 60.594 USD 82,044 60.92
2024-11-04 BUY 238 61.840 60.750 60.859 USD 14,484 60.88
2024-11-01 BUY 544 61.850 60.460 60.599 USD 32,966 60.85
2024-10-31 BUY 136 61.520 60.330 60.449 USD 8,221 60.89
2024-10-30 BUY 337 62.170 61.320 61.405 USD 20,693 60.82
2024-10-29 BUY 816 61.830 61.000 61.083 USD 49,844 60.68
2024-10-28 SELL -238 61.860 61.090 61.167 USD -14,558 60.55 Loss of -147 on sale
2024-10-25 BUY 408 61.250 60.800 60.845 USD 24,825 60.46
2024-10-24 BUY 272 60.950 60.050 60.140 USD 16,358 60.43
2024-10-23 BUY 340 60.500 59.520 59.618 USD 20,270 60.49
2024-10-22 BUY 878 60.630 60.110 60.162 USD 52,822 60.77
2024-10-21 BUY 952 61.780 60.670 60.781 USD 57,864 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-11	SELL	-41	83.360	81.410	81.605	USD -3,346	73.07 Loss of -350 on sale
2025-12-10	SELL	-264	82.930	80.993	81.186	USD -21,433	73.02 Loss of -2,155 on sale
2025-12-09	SELL	-1,355	82.400	81.310	81.419	USD -110,323	72.99 Loss of -11,426 on sale
2025-12-08	SELL	-66	83.910	81.340	81.597	USD -5,385	72.95 Loss of -571 on sale
2025-12-05	SELL	-4,653	84.410	82.880	83.033	USD -386,353	72.90 Loss of -47,144 on sale
2025-12-03	BUY	198	82.945	81.425	81.577	USD 16,152	72.82
2025-12-02	BUY	330	82.720	81.270	81.415	USD 26,867	72.77
2025-12-01	BUY	231	82.280	79.970	80.201	USD 18,526	72.73
2025-11-28	BUY	33	81.990	81.170	81.252	USD 2,681	72.69
2025-11-26	BUY	33	82.070	80.620	80.765	USD 2,665	72.62
2025-11-26	BUY	33	82.070	80.620	80.765	USD 2,665	72.62
2025-11-25	SELL	-561	81.630	79.390	79.614	USD -44,663	72.58 Loss of -3,947 on sale
2025-11-24	SELL	-1,188	79.435	77.140	77.369	USD -91,915	72.55 Loss of -5,728 on sale
2025-11-21	SELL	-594	77.380	74.500	74.788	USD -44,424	72.53 Loss of -1,343 on sale
2025-11-20	SELL	-693	78.000	74.680	75.012	USD -51,983	72.52 Loss of -1,730 on sale
2025-11-19	SELL	-330	76.520	75.255	75.381	USD -24,876	72.50 Loss of -951 on sale
2025-11-18	SELL	-1,056	76.075	74.770	74.900	USD -79,095	72.49 Loss of -2,548 on sale
2025-11-17	SELL	-66	77.360	75.280	75.488	USD -4,982	72.47 Loss of -199 on sale
2025-11-14	SELL	-231	78.085	75.580	75.831	USD -17,517	72.45 Loss of -781 on sale
2025-11-13	SELL	-264	82.550	76.830	77.402	USD -20,434	72.43 Loss of -1,314 on sale
2025-11-10	BUY	264	80.330	79.140	79.259	USD 20,924	72.31
2025-11-06	SELL	-160	81.210	78.105	78.416	USD -12,547	72.24 Loss of -987 on sale
2025-11-05	SELL	-99	81.500	75.000	75.650	USD -7,489	72.20 Loss of -341 on sale
2025-11-04	SELL	-422	79.270	77.900	78.037	USD -32,932	72.17 Loss of -2,475 on sale
2025-10-31	SELL	-66	80.510	78.820	78.989	USD -5,213	72.10 Loss of -455 on sale
2025-10-30	BUY	231	80.445	78.640	78.820	USD 18,208	72.06
2025-10-29	BUY	231	80.925	78.820	79.031	USD 18,256	72.03
2025-10-28	BUY	990	81.620	80.345	80.473	USD 79,668	71.98
2025-10-27	BUY	528	82.465	80.500	80.696	USD 42,608	71.94
2025-10-24	BUY	66	82.190	81.110	81.218	USD 5,360	71.89
2025-10-23	SELL	-132	81.140	78.500	78.764	USD -10,397	71.84 Loss of -914 on sale
2025-10-22	BUY	264	80.315	78.585	78.758	USD 20,792	71.81
2025-10-21	BUY	99	80.010	78.380	78.543	USD 7,776	71.76
2025-10-17	BUY	495	78.250	76.800	76.945	USD 38,088	71.70
2025-10-16	BUY	33	79.105	77.425	77.593	USD 2,561	71.67
2025-10-14	SELL	-198	78.640	75.400	75.724	USD -14,993	71.59 Loss of -818 on sale
2025-10-13	BUY	231			77.060*		71.56
2025-10-02	BUY	363	80.350	79.270	79.378	USD 28,814	71.52
2025-10-01	BUY	231	81.090	78.810	79.038	USD 18,258	71.48
2025-09-30	BUY	330	82.280	80.720	80.876	USD 26,689	71.42
2025-09-29	BUY	297	82.480	81.550	81.643	USD 24,248	71.36
2025-09-26	BUY	363	81.340	79.810	79.963	USD 29,027	71.31
2025-09-25	BUY	462	80.060	78.280	78.458	USD 36,248	71.26
2025-09-24	BUY	1,716	82.080	79.710	79.947	USD 137,189	71.21
2025-09-18	BUY	33			81.660*		71.15
2025-09-17	BUY	297			79.640*		71.10
2025-09-16	BUY	132			80.890*		71.05
2025-09-11	BUY	165			82.850*		70.98
2025-09-09	BUY	165			80.060*		70.88
2025-09-08	BUY	66	81.325	80.300	80.403	USD 5,307	70.82
2025-09-05	BUY	759			80.740*		70.76
2025-08-22	BUY	33			82.580*		70.69
2025-08-21	BUY	99	80.480	79.455	79.558	USD 7,876	70.63
2025-08-20	BUY	132			80.200*		70.57
2025-08-19	BUY	198			81.120*		70.51
2025-07-31	SELL	-10,351	85.990	83.630	83.866	USD -868,097	70.43 Loss of -139,075 on sale
2025-07-30	BUY	272	85.840	84.370	84.517	USD 22,989	70.34
2025-07-29	BUY	34	85.860	83.750	83.961	USD 2,855	70.25
2025-07-24	BUY	34	84.310	82.570	82.744	USD 2,813	70.17
2025-07-23	BUY	204	83.810	82.560	82.685	USD 16,868	70.08
2025-07-22	BUY	306	82.660	80.270	80.509	USD 24,636	70.01
2025-07-21	BUY	68	82.250	81.210	81.314	USD 5,529	69.94
2025-07-18	SELL	-340	82.440	81.690	81.765	USD -27,800	69.86 Loss of -4,048 on sale
2025-07-17	BUY	34	82.140	80.030	80.241	USD 2,728	69.78
2025-07-16	BUY	136	80.780	79.140	79.304	USD 10,785	69.71
2025-07-15	SELL	-510	80.630	79.420	79.541	USD -40,566	69.65 Loss of -5,044 on sale
2025-07-11	SELL	-68	80.380	79.680	79.750	USD -5,423	69.58 Loss of -691 on sale
2025-07-10	BUY	272	81.660	79.410	79.635	USD 21,661	69.51
2025-07-09	BUY	272	79.800	78.220	78.378	USD 21,319	69.45
2025-07-08	BUY	204	79.580	78.831	78.906	USD 16,097	69.38
2025-07-07	SELL	-782	79.320	78.050	78.177	USD -61,134	69.32 Loss of -6,927 on sale
2025-07-02	SELL	-986	77.885	76.260	76.423	USD -75,353	69.13 Loss of -7,188 on sale
2025-06-30	BUY	578	76.350	75.130	75.252	USD 43,496	69.09
2025-06-27	BUY	306	75.830	74.800	74.903	USD 22,920	69.04
2025-06-25	SELL	-68	74.330	73.380	73.475	USD -4,996	68.96 Loss of -307 on sale
2025-06-24	BUY	34	73.820	72.840	72.938	USD 2,480	68.93
2025-06-23	BUY	884	72.740	71.180	71.336	USD 63,061	68.90
2025-06-20	SELL	-102	72.210	71.110	71.220	USD -7,264	68.88 Loss of -238 on sale
2025-06-18	SELL	-204	72.480	71.580	71.670	USD -14,621	68.84 Loss of -577 on sale
2025-06-13	SELL	-102	72.120	70.010	70.221	USD -7,163	68.78 Loss of -147 on sale
2025-06-12	BUY	102	72.830	71.940	72.029	USD 7,347	68.75
2025-06-11	BUY	136	73.500	72.370	72.483	USD 9,858	68.72
2025-06-06	SELL	-170	72.360	70.570	70.749	USD -12,027	68.63 Loss of -359 on sale
2025-06-05	SELL	-102	71.930	70.750	70.868	USD -7,229	68.62 Loss of -230 on sale
2025-06-04	SELL	-136	72.250	71.140	71.251	USD -9,690	68.59 Loss of -362 on sale
2025-06-02	BUY	442			70.840*		68.55
2025-05-30	SELL	-99			71.270*		68.53 Profit of 6,784 on sale
2025-05-29	BUY	34			71.660*		68.50
2025-05-28	SELL	-34	72.215	71.410	71.491	USD -2,431	68.48 Loss of -102 on sale
2025-05-27	BUY	374	72.200	70.895	71.025	USD 26,563	68.45
2025-05-23	SELL	-680			70.550*		68.42 Profit of 46,523 on sale
2025-05-22	SELL	-748	71.240	70.150	70.259	USD -52,554	68.40 Loss of -1,394 on sale
2025-05-21	BUY	34	72.280	70.563	70.735	USD 2,405	68.38
2025-05-20	BUY	272	72.390	71.500	71.589	USD 19,472	68.34
2025-05-19	BUY	986			71.690*		68.31
2025-05-16	BUY	918	72.040	70.825	70.946	USD 65,129	68.28
2025-05-15	BUY	748			71.240*		68.26
2025-05-14	BUY	680			71.270*		68.23
2025-05-13	SELL	-136			71.250*		68.20 Profit of 9,276 on sale
2025-05-12	BUY	34			70.540*		68.18
2025-05-09	BUY	102			68.120*		68.18
2025-05-08	SELL	-986			67.380*		68.19 Profit of 67,237 on sale
2025-05-07	SELL	-476			66.300*		68.21 Profit of 32,467 on sale
2025-05-06	BUY	1,190			63.320*		68.25
2025-05-02	BUY	102	64.700	63.400	63.530	USD 6,480	68.33
2025-05-01	SELL	-170	63.445	62.120	62.252	USD -10,583	68.38 Profit of 1,042 on sale
2025-04-30	BUY	102	62.300	60.285	60.486	USD 6,170	68.44
2025-04-29	BUY	238	62.260	60.890	61.027	USD 14,524	68.51
2025-04-28	BUY	506	62.460	60.775	60.944	USD 30,837	68.58
2025-04-25	BUY	476	62.005	61.100	61.190	USD 29,127	68.64
2025-04-24	BUY	136	61.730	59.600	59.813	USD 8,135	68.71
2025-04-23	BUY	374	61.740	59.300	59.544	USD 22,269	68.81
2025-04-22	SELL	-208	58.238	56.330	56.521	USD -11,756	68.92 Profit of 2,578 on sale
2025-04-17	BUY	68	58.960	58.004	58.099	USD 3,951	69.27
2025-04-17	BUY	68	58.960	58.004	58.099	USD 3,951	69.27
2025-04-16	BUY	136	59.015	57.430	57.589	USD 7,832	69.39
2025-04-15	BUY	680	60.260	59.238	59.340	USD 40,351	69.50
2025-04-11	BUY	850	58.540	56.190	56.425	USD 47,961	69.73
2025-04-10	BUY	1,394	59.395	56.205	56.524	USD 78,794	69.86
2025-04-09	BUY	272	61.945	53.630	54.462	USD 14,814	69.96
2025-04-08	BUY	714	58.726	54.180	54.635	USD 39,009	70.12
2025-04-07	BUY	814	58.320	52.910	53.451	USD 43,509	70.29
2025-04-04	SELL	-2,040	58.500	55.500	55.800	USD -113,832	70.45 Profit of 29,878 on sale
2025-04-02	BUY	238			66.510*		70.49
2025-03-31	SELL	-918			65.650*		70.61 Profit of 64,822 on sale
2025-03-28	SELL	-578			65.520*		70.67 Profit of 40,850 on sale
2025-03-27	SELL	-170			67.980*		70.71 Profit of 12,020 on sale
2025-03-26	BUY	306			68.940*		70.73
2025-03-25	SELL	-408			70.480*		70.73 Profit of 28,859 on sale
2025-03-24	BUY	238			72.070*		70.72
2025-03-21	BUY	408			70.540*		70.72
2025-03-19	BUY	64			71.640*		70.71
2025-03-18	SELL	-612			70.190*		70.71 Profit of 43,276 on sale
2025-03-17	BUY	646			70.250*		70.72
2025-03-14	BUY	578			69.390*		70.74
2025-03-13	BUY	2,852			66.390*		70.80
2025-03-12	BUY	1,360			67.360*		70.85
2025-03-11	BUY	544			66.490*		70.91
2025-03-07	BUY	322			69.060*		71.00
2025-03-06	SELL	-306			67.650*		71.06 Profit of 21,743 on sale
2025-03-05	BUY	1,058			69.490*		71.08
2025-03-04	BUY	204			68.450*		71.12
2025-03-03	BUY	918	73.040	71.510	71.663	USD 65,787	71.14
2025-02-28	SELL	-238	72.180	70.720	70.866	USD -16,866	71.13 Profit of 63 on sale
2025-02-27	BUY	34	72.670	70.510	70.726	USD 2,405	71.14
2025-02-26	SELL	-68	72.310	71.300	71.401	USD -4,855	71.13 Loss of -18 on sale
2025-02-25	BUY	646	72.190	70.880	71.011	USD 45,873	71.13
2025-02-21	BUY	476	74.630	71.110	71.462	USD 34,016	71.13
2025-02-20	BUY	272	76.390	72.360	72.763	USD 19,792	71.09
2025-02-19	BUY	68	76.880	75.050	75.233	USD 5,116	71.01
2025-02-18	BUY	170	75.150	73.820	73.953	USD 12,572	70.93
2025-02-13	BUY	578	73.720	72.620	72.730	USD 42,038	70.75
2025-02-12	BUY	204	73.445	72.050	72.190	USD 14,727	70.70
2025-02-11	SELL	-68	74.641	73.675	73.772	USD -5,016	70.63 Loss of -214 on sale
2025-02-07	SELL	-272	75.620	74.050	74.207	USD -20,184	70.47 Loss of -1,016 on sale
2025-02-06	BUY	136	75.635	74.750	74.839	USD 10,178	70.37
2025-02-04	BUY	1,190	74.450	73.640	73.721	USD 87,728	70.17
2025-02-03	BUY	442	74.390	72.385	72.586	USD 32,083	70.08
2025-01-31	BUY	102	76.330	74.470	74.656	USD 7,615	69.96
2025-01-30	BUY	68	76.324	74.970	75.105	USD 5,107	69.83
2025-01-29	BUY	646	75.580	74.410	74.527	USD 48,144	69.71
2025-01-28	BUY	306	76.030	74.450	74.608	USD 22,830	69.56
2025-01-27	BUY	476	76.830	75.310	75.462	USD 35,920	69.39
2025-01-24	BUY	306	77.780	77.000	77.078	USD 23,586	69.18
2025-01-23	BUY	884	77.570	76.440	76.553	USD 67,673	68.95
2025-01-22	BUY	578	77.730	76.260	76.407	USD 44,163	68.71
2025-01-06	BUY	340	72.275	70.605	70.772	USD 24,062	68.63
2024-12-10	BUY	238	75.790	74.160	74.323	USD 17,689	68.47
2024-12-09	BUY	272	75.610	74.010	74.170	USD 20,174	68.28
2024-12-06	BUY	408	75.920	74.580	74.714	USD 30,483	68.06
2024-12-05	BUY	102	75.790	74.480	74.611	USD 7,610	67.82
2024-12-04	BUY	374	76.970	74.390	74.648	USD 27,918	67.56
2024-12-03	BUY	1,199	74.560	72.830	73.003	USD 87,531	67.33
2024-12-02	BUY	100	73.370	72.340	72.443	USD 7,244	67.12
2024-11-29	BUY	782	73.420	72.270	72.385	USD 56,605	66.90
2024-11-27	BUY	918	72.820	72.150	72.217	USD 66,295	66.44
2024-11-26	BUY	1,972	72.800	72.190	72.251	USD 142,479	66.18
2024-11-25	BUY	2,040	74.120	72.440	72.608	USD 148,120	65.87
2024-11-22	BUY	2,380	72.520	71.000	71.152	USD 169,342	65.56
2024-11-21	BUY	374	72.130	70.400	70.573	USD 26,394	65.27
2024-11-20	BUY	340	70.510	69.140	69.277	USD 23,554	64.99
2024-11-19	BUY	306	70.000	68.910	69.019	USD 21,120	64.73
2024-11-18	BUY	2,754	70.810	69.440	69.577	USD 191,615	64.43
2024-11-12	BUY	952	74.220	72.580	72.744	USD 69,252	63.91
2024-11-11	BUY	646	73.810	72.390	72.532	USD 46,856	63.28
2024-11-08	BUY	488	73.030	71.170	71.356	USD 34,822	62.61
2024-11-07	BUY	3,026	73.090	71.310	71.488	USD 216,323	61.88
2024-11-06	BUY	918	73.170	65.400	66.177	USD 60,750	60.98
2024-11-05	BUY	1,354	61.620	60.480	60.594	USD 82,044	60.92
2024-11-04	BUY	238	61.840	60.750	60.859	USD 14,484	60.88
2024-11-01	BUY	544	61.850	60.460	60.599	USD 32,966	60.85
2024-10-31	BUY	136	61.520	60.330	60.449	USD 8,221	60.89
2024-10-30	BUY	337	62.170	61.320	61.405	USD 20,693	60.82
2024-10-29	BUY	816	61.830	61.000	61.083	USD 49,844	60.68
2024-10-28	SELL	-238	61.860	61.090	61.167	USD -14,558	60.55 Loss of -147 on sale
2024-10-25	BUY	408	61.250	60.800	60.845	USD 24,825	60.46
2024-10-24	BUY	272	60.950	60.050	60.140	USD 16,358	60.43
2024-10-23	BUY	340	60.500	59.520	59.618	USD 20,270	60.49
2024-10-22	BUY	878	60.630	60.110	60.162	USD 52,822	60.77
2024-10-21	BUY	952	61.780	60.670	60.781	USD 57,864	0.00

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

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

Shorting History of TRMB

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	296,085	0	486,314	60.9%
2025-09-18	179,102	12	477,438	37.5%
2025-09-17	215,738	368	388,417	55.5%
2025-09-16	165,135	300	459,893	35.9%
2025-09-15	116,689	1,995	242,157	48.2%
2025-09-12	192,824	0	322,315	59.8%
2025-09-11	480,089	3,600	647,501	74.1%
2025-09-10	278,799	0	511,524	54.5%
2025-09-09	283,110	2,872	390,508	72.5%
2025-09-08	260,797	5,636	453,225	57.5%
2025-09-05	245,180	0	393,719	62.3%
2025-09-04	182,546	0	323,540	56.4%
2025-09-03	199,596	310	538,097	37.1%
2025-09-02	429,813	2,142	790,434	54.4%
2025-08-29	184,780	3,715	308,016	60.0%
2025-08-28	143,669	0	241,413	59.5%
2025-08-27	234,627	0	372,473	63.0%
2025-08-26	278,097	2,611	742,672	37.4%
2025-08-25	177,738	0	277,805	64.0%
2025-08-22	191,614	31	271,770	70.5%
2025-08-21	227,773	7,756	351,002	64.9%
2025-08-20	304,792	5,566	524,696	58.1%
2025-08-19	347,914	122	538,891	64.6%
2025-08-18	345,175	0	430,996	80.1%
2025-08-15	339,678	1	715,291	47.5%
2025-08-14	315,621	0	431,601	73.1%
2025-08-13	254,008	0	536,517	47.3%
2025-08-12	238,775	0	577,250	41.4%
2025-08-11	343,040	0	700,607	49.0%
2025-08-08	545,652	0	1,016,064	53.7%
2025-08-07	753,530	9,282	980,583	76.8%
2025-08-06	996,541	0	1,334,578	74.7%
2025-08-05	396,408	397	909,174	43.6%
2025-08-04	442,796	0	633,159	69.9%
2025-08-01	599,135	410	870,542	68.8%
2025-07-31	239,628	0	896,985	26.7%
2025-07-30	479,306	0	1,054,824	45.4%
2025-07-29	345,451	0	793,331	43.5%
2025-07-28	666,448	5	1,541,845	43.2%
2025-07-25	273,412	8	847,268	32.3%
2025-07-24	383,339	0	566,881	67.6%
2025-07-23	486,269	0	1,235,653	39.4%
2025-07-22	362,299	303	796,675	45.5%
2025-07-21	556,509	2,623	977,448	56.9%
2025-07-18	388,905	4,397	648,172	60.0%

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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Note: 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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
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