| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.L(GBP) LSE |
| Stock Name | Trimble Inc |
| Ticker | TRMB(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8962391004 |
| LEI | 549300E2MI7NSZFQWS19 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 104,269![]() | USD 8,598,022![]() | USD 8,598,022 | -531 | USD 28,526 | USD 82.46 | USD 81.77 |
| 2025-12-08 (Monday) | 104,800![]() | USD 8,569,496![]() | USD 8,569,496 | 177 | USD -40,977 | USD 81.77 | USD 82.3 |
| 2025-12-04 (Thursday) | 104,623 | USD 8,610,473![]() | USD 8,610,473 | 0 | USD -3,662 | USD 82.3 | USD 82.335 |
| 2025-12-03 (Wednesday) | 104,623 | USD 8,614,135![]() | USD 8,614,135 | 0 | USD 10,986 | USD 82.335 | USD 82.23 |
| 2025-12-02 (Tuesday) | 104,623![]() | USD 8,603,149![]() | USD 8,603,149 | -835 | USD -9,606 | USD 82.23 | USD 81.67 |
| 2025-12-01 (Monday) | 105,458 | USD 8,612,755![]() | USD 8,612,755 | 0 | USD 26,365 | USD 81.67 | USD 81.42 |
| 2025-11-28 (Friday) | 105,458 | USD 8,586,390![]() | USD 8,586,390 | 0 | USD 15,818 | USD 81.42 | USD 81.27 |
| 2025-11-27 (Thursday) | 105,458 | USD 8,570,572 | USD 8,570,572 | 0 | USD 0 | USD 81.27 | USD 81.27 |
| 2025-11-26 (Wednesday) | 105,458 | USD 8,570,572![]() | USD 8,570,572 | 0 | USD 44,293 | USD 81.27 | USD 80.85 |
| 2025-11-25 (Tuesday) | 105,458 | USD 8,526,279![]() | USD 8,526,279 | 0 | USD 189,297 | USD 80.85 | USD 79.055 |
| 2025-11-24 (Monday) | 105,458 | USD 8,336,982![]() | USD 8,336,982 | 0 | USD 213,552 | USD 79.055 | USD 77.03 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -531 | 82.930 | 80.993 | 81.186 | USD -43,110 | 72.23 Loss of -4,753 on sale |
| 2025-12-08 | BUY | 177 | 83.910 | 81.340 | 81.597 | USD 14,443 | 72.19 |
| 2025-12-02 | SELL | -835 | 82.720 | 81.270 | 81.415 | USD -67,982 | 72.06 Loss of -7,809 on sale |
| 2025-11-20 | BUY | 1,424 | 78.000 | 74.680 | 75.012 | USD 106,817 | 71.79 |
| 2025-11-18 | BUY | 465 | 76.075 | 74.770 | 74.900 | USD 34,829 | 71.76 |
| 2025-11-12 | SELL | -880 | 82.600 | 79.840 | 80.116 | USD -70,502 | 71.64 Loss of -7,458 on sale |
| 2025-11-10 | BUY | 528 | 80.330 | 79.140 | 79.259 | USD 41,849 | 71.57 |
| 2025-11-05 | BUY | 1,232 | 81.500 | 75.000 | 75.650 | USD 93,201 | 71.46 |
| 2025-10-27 | SELL | -880 | 82.465 | 80.500 | 80.696 | USD -71,013 | 71.18 Loss of -8,377 on sale |
| 2025-10-20 | SELL | -528 | 79.030 | 77.550 | 77.698 | USD -41,025 | 70.96 Loss of -3,558 on sale |
| 2025-10-15 | BUY | 3,168 | 79.660 | 77.640 | 77.842 | USD 246,603 | 70.85 |
| 2025-10-13 | BUY | 704 | 77.060* | 70.79 | |||
| 2025-10-02 | BUY | 167 | 80.350 | 79.270 | 79.378 | USD 13,256 | 70.74 |
| 2025-10-01 | BUY | 2,370 | 81.090 | 78.810 | 79.038 | USD 187,320 | 70.69 |
| 2025-09-26 | BUY | 498 | 81.340 | 79.810 | 79.963 | USD 39,822 | 70.52 |
| 2025-09-24 | SELL | -1,058 | 82.080 | 79.710 | 79.947 | USD -84,584 | 70.42 Loss of -10,078 on sale |
| 2025-08-04 | BUY | 2,100 | 84.370 | 82.485 | 82.674 | USD 173,614 | 69.63 |
| 2025-07-16 | BUY | 176 | 80.780 | 79.140 | 79.304 | USD 13,958 | 69.12 |
| 2025-07-10 | SELL | -835 | 81.660 | 79.410 | 79.635 | USD -66,495 | 68.85 Loss of -9,004 on sale |
| 2025-07-02 | BUY | 350 | 77.885 | 76.260 | 76.423 | USD 26,748 | 68.48 |
| 2025-06-02 | SELL | -704 | 70.840* | 67.90 Profit of 47,804 on sale | |||
| 2025-05-30 | BUY | 1,008 | 71.270* | 67.88 | |||
| 2025-05-29 | SELL | -531 | 71.660* | 67.85 Profit of 36,029 on sale | |||
| 2025-05-28 | SELL | -177 | 72.215 | 71.410 | 71.491 | USD -12,654 | 67.82 Loss of -649 on sale |
| 2025-05-22 | SELL | -2,655 | 71.240 | 70.150 | 70.259 | USD -186,538 | 67.73 Loss of -6,713 on sale |
| 2025-05-16 | BUY | 336 | 72.040 | 70.825 | 70.946 | USD 23,838 | 67.61 |
| 2025-05-14 | BUY | 531 | 71.270* | 67.55 | |||
| 2025-05-13 | BUY | 3,009 | 71.250* | 67.52 | |||
| 2025-05-12 | SELL | -177 | 70.540* | 67.50 Profit of 11,947 on sale | |||
| 2025-04-23 | SELL | -354 | 61.740 | 59.300 | 59.544 | USD -21,079 | 67.97 Profit of 2,982 on sale |
| 2025-04-22 | SELL | -1,770 | 58.238 | 56.330 | 56.521 | USD -100,042 | 68.06 Profit of 20,421 on sale |
| 2025-04-11 | BUY | 336 | 58.540 | 56.190 | 56.425 | USD 18,959 | 68.71 |
| 2025-04-09 | BUY | 336 | 61.945 | 53.630 | 54.462 | USD 18,299 | 68.89 |
| 2025-04-08 | SELL | -853 | 58.726 | 54.180 | 54.635 | USD -46,603 | 69.03 Profit of 12,275 on sale |
| 2025-04-07 | SELL | -1,203 | 58.320 | 52.910 | 53.451 | USD -64,302 | 69.16 Profit of 18,892 on sale |
| 2025-04-04 | BUY | 177 | 58.500 | 55.500 | 55.800 | USD 9,877 | 69.28 |
| 2025-03-27 | BUY | 704 | 67.980* | 69.45 | |||
| 2025-03-11 | BUY | 4,400 | 66.490* | 69.43 | |||
| 2025-03-07 | BUY | 352 | 69.060* | 69.48 | |||
| 2025-03-06 | BUY | 334 | 67.650* | 69.50 | |||
| 2025-03-03 | SELL | -668 | 73.040 | 71.510 | 71.663 | USD -47,871 | 69.51 Loss of -1,438 on sale |
| 2025-02-26 | BUY | 6,888 | 72.310 | 71.300 | 71.401 | USD 491,810 | 69.43 |
| 2025-02-18 | SELL | -4,725 | 75.150 | 73.820 | 73.953 | USD -349,428 | 69.12 Loss of -22,839 on sale |
| 2025-02-13 | BUY | 664 | 73.720 | 72.620 | 72.730 | USD 48,293 | 68.89 |
| 2024-12-09 | BUY | 350 | 75.610 | 74.010 | 74.170 | USD 25,960 | 66.68 |
| 2024-12-04 | SELL | -880 | 76.970 | 74.390 | 74.648 | USD -65,690 | 66.10 Loss of -7,520 on sale |
| 2024-12-03 | SELL | -3,872 | 74.560 | 72.830 | 73.003 | USD -282,668 | 65.92 Loss of -27,427 on sale |
| 2024-11-25 | SELL | -5,528 | 74.120 | 72.440 | 72.608 | USD -401,377 | 64.82 Loss of -43,057 on sale |
| 2024-11-19 | SELL | -178 | 70.000 | 68.910 | 69.019 | USD -12,285 | 64.07 Loss of -880 on sale |
| 2024-11-18 | SELL | -186 | 70.810 | 69.440 | 69.577 | USD -12,941 | 63.89 Loss of -1,057 on sale |
| 2024-11-12 | BUY | 558 | 74.220 | 72.580 | 72.744 | USD 40,591 | 63.60 |
| 2024-11-01 | SELL | -1,488 | 61.850 | 60.460 | 60.599 | USD -90,171 | 60.85 Profit of 367 on sale |
| 2024-11-01 | SELL | -1,488 | 61.850 | 60.460 | 60.599 | USD -90,171 | 60.85 Profit of 367 on sale |
* (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
| 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.
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.
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