Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker SUAP(GBP) LSE
ETF Ticker SUAP.LS(GBP) CXE
ETF Ticker SUAP.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

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 08:26:57
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 09:22:50
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 08:54:46
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 08:31:06
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 07:52:26
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 07:21:04
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 08:06:49
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 09:24:44
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 08:04:53
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 07:36:50
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 07:54:59
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 09:10:00
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 09:40:50
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 07:43:01
Trimble Inc. (NASDAQ:TRMB) Shares Acquired by Wellington Management Group LLP: Wellington Management Group LLP grew its position in Trimble Inc. (NASDAQ:TRMB – Free Report) by 32.4% during the fourth quarter, Holdings Channel.com reports. The firm owned 22,360 shares of the scientific and technical instruments company’s stock after acquiring an additional 5,472 shares during the period. Wellington Management Group LLP’s holdings in Trimble were worth $1,580,000 […] - 2025-06-06 09:13:00
Trimble Inc. (NASDAQ:TRMB) Receives Average Rating of “Buy” from Brokerages: Trimble Inc. (NASDAQ:TRMB – Get Free Report) has been given a consensus recommendation of “Buy” by the seven ratings firms that are covering the company, Marketbeat Ratings reports. Six investment analysts have rated the stock with a buy rating and one has assigned a strong buy rating to the company. The average twelve-month price objective […] - 2025-05-26 07:40:54
Nomura Holdings Inc. Acquires Shares of 8,043 Trimble Inc. (NASDAQ:TRMB): Nomura Holdings Inc. acquired a new stake in shares of Trimble Inc. (NASDAQ:TRMB – Free Report) in the fourth quarter, HoldingsChannel.com reports. The firm acquired 8,043 shares of the scientific and technical instruments company’s stock, valued at approximately $568,000. A number of other hedge funds and other institutional investors also recently made changes to their […] - 2025-05-21 08:14:52
Balyasny Asset Management L.P. Invests $474,000 in Trimble Inc. (NASDAQ:TRMB): Balyasny Asset Management L.P. bought a new stake in Trimble Inc. (NASDAQ:TRMB – Free Report) during the fourth quarter, Holdings Channel reports. The fund bought 6,703 shares of the scientific and technical instruments company’s stock, valued at approximately $474,000. A number of other hedge funds and other institutional investors have also recently added to or […] - 2025-05-16 08:58:47
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

iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) 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
2025-07-09 (Wednesday)	160,997	USD 12,818,581	USD 12,818,581
2025-07-08 (Tuesday)	161,532	USD 12,812,718	USD 12,812,718
2025-07-07 (Monday)	164,448	USD 12,930,546	USD 12,930,546	0	USD -40,290	USD 78.63	USD 78.875
2025-07-04 (Friday)	164,448	USD 12,970,836	USD 12,970,836	0	USD 0	USD 78.875	USD 78.875
2025-07-03 (Thursday)	164,448	USD 12,970,836	USD 12,970,836	0	USD 166,915	USD 78.875	USD 77.86
2025-07-02 (Wednesday)	164,448	USD 12,803,921	USD 12,803,921	0	USD 309,162	USD 77.86	USD 75.98
2025-06-30 (Monday)	164,448	USD 12,494,759	USD 12,494,759	0	USD 54,268	USD 75.98	USD 75.65
2025-06-27 (Friday)	164,448	USD 12,440,491	USD 12,440,491	-1,391	USD -2,409	USD 75.65	USD 75.03
2025-06-26 (Thursday)	165,839	USD 12,442,900	USD 12,442,900	-107	USD 142,982	USD 75.03	USD 74.12
2025-06-25 (Wednesday)	165,946	USD 12,299,918	USD 12,299,918	0	USD 68,038	USD 74.12	USD 73.71
2025-06-24 (Tuesday)	165,946	USD 12,231,880	USD 12,231,880	-280	USD 145,588	USD 73.71	USD 72.71
2025-06-23 (Monday)	166,226	USD 12,086,292	USD 12,086,292	0	USD 149,603	USD 72.71	USD 71.81
2025-06-20 (Friday)	166,226	USD 11,936,689	USD 11,936,689	-2,187	USD -138,523	USD 71.81	USD 71.7
2025-06-19 (Thursday)	168,413	USD 12,075,212	USD 12,075,212	0	USD 0	USD 71.7	USD 71.7
2025-06-18 (Wednesday)	168,413	USD 12,075,212	USD 12,075,212	0	USD -10,105	USD 71.7	USD 71.76
2025-06-17 (Tuesday)	168,413	USD 12,085,317	USD 12,085,317	-4,553	USD -520,445	USD 71.76	USD 72.88
2025-06-16 (Monday)	172,966	USD 12,605,762	USD 12,605,762	0	USD 311,339	USD 72.88	USD 71.08
2025-06-13 (Friday)	172,966	USD 12,294,423	USD 12,294,423	-535	USD -260,109	USD 71.08	USD 72.36
2025-06-12 (Thursday)	173,501	USD 12,554,532	USD 12,554,532	515	USD 6,128	USD 72.36	USD 72.54
2025-06-11 (Wednesday)	172,986	USD 12,548,404	USD 12,548,404	0	USD -44,977	USD 72.54	USD 72.8
2025-06-10 (Tuesday)	172,986	USD 12,593,381	USD 12,593,381	0	USD 76,114	USD 72.8	USD 72.36
2025-06-09 (Monday)	172,986	USD 12,517,267	USD 12,517,267	-1,177	USD -60,785	USD 72.36	USD 72.22
2025-06-06 (Friday)	174,163	USD 12,578,052	USD 12,578,052	-312	USD 162,411	USD 72.22	USD 71.16
2025-06-05 (Thursday)	174,475	USD 12,415,641	USD 12,415,641	0	USD -88,982	USD 71.16	USD 71.67
2025-06-04 (Wednesday)	174,475	USD 12,504,623	USD 12,504,623	-2,033	USD -154,531	USD 71.67	USD 71.72
2025-06-03 (Tuesday)	176,508	USD 12,659,154	USD 12,659,154	-535	USD 117,428	USD 71.72	USD 70.84
2025-06-02 (Monday)	177,043	USD 12,541,726	USD 12,541,726	0	USD -76,129	USD 70.84	USD 71.27
2025-05-30 (Friday)	177,043	USD 12,617,855	USD 12,617,855	68,780	USD 4,859,728	USD 71.27	USD 71.66
2025-05-29 (Thursday)	108,263	USD 7,758,127	USD 7,758,127	0	USD 16,240	USD 71.66	USD 71.51
2025-05-28 (Wednesday)	108,263	USD 7,741,887	USD 7,741,887	0	USD -44,388	USD 71.51	USD 71.92
2025-05-27 (Tuesday)	108,263	USD 7,786,275	USD 7,786,275	-65	USD 143,735	USD 71.92	USD 70.55
2025-05-26 (Monday)	108,328	USD 7,642,540	USD 7,642,540	0	USD 0	USD 70.55	USD 70.55
2025-05-23 (Friday)	108,328	USD 7,642,540	USD 7,642,540	-845	USD -85,817	USD 70.55	USD 70.79
2025-05-22 (Thursday)	109,173	USD 7,728,357	USD 7,728,357	0	USD 3,276	USD 70.79	USD 70.76
2025-05-21 (Wednesday)	109,173	USD 7,725,081	USD 7,725,081	-330	USD -193,081	USD 70.76	USD 72.31
2025-05-20 (Tuesday)	109,503	USD 7,918,162	USD 7,918,162	0	USD 67,892	USD 72.31	USD 71.69
2025-05-19 (Monday)	109,503	USD 7,850,270	USD 7,850,270	-120	USD -30,527	USD 71.69	USD 71.89
2025-05-16 (Friday)	109,623	USD 7,880,797	USD 7,880,797	0	USD 71,254	USD 71.89	USD 71.24
2025-05-15 (Thursday)	109,623	USD 7,809,543	USD 7,809,543	-132	USD -12,696	USD 71.24	USD 71.27
2025-05-14 (Wednesday)	109,755	USD 7,822,239	USD 7,822,239	-132	USD -7,210	USD 71.27	USD 71.25
2025-05-13 (Tuesday)	109,887	USD 7,829,449	USD 7,829,449	-65	USD 73,435	USD 71.25	USD 70.54
2025-05-12 (Monday)	109,952	USD 7,756,014	USD 7,756,014	-195	USD 252,800	USD 70.54	USD 68.12
2025-05-09 (Friday)	110,147	USD 7,503,214	USD 7,503,214	-63	USD 77,264	USD 68.12	USD 67.38
2025-05-08 (Thursday)	110,210	USD 7,425,950	USD 7,425,950	-780	USD 67,313	USD 67.38	USD 66.3
2025-05-07 (Wednesday)	110,990	USD 7,358,637	USD 7,358,637	0	USD 330,750	USD 66.3	USD 63.32
2025-05-06 (Tuesday)	110,990	USD 7,027,887	USD 7,027,887	0	USD -85,462	USD 63.32	USD 64.09
2025-05-05 (Monday)	110,990	USD 7,113,349	USD 7,113,349	0	USD -55,495	USD 64.09	USD 64.59
2025-05-02 (Friday)	110,990	USD 7,168,844	USD 7,168,844	0	USD 227,529	USD 64.59	USD 62.54
2025-05-01 (Thursday)	110,990	USD 6,941,315	USD 6,941,315	-1	USD 44,334	USD 62.54	USD 62.14
2025-04-30 (Wednesday)	110,991	USD 6,896,981	USD 6,896,981	-520	USD -11,125	USD 62.14	USD 61.95
2025-04-29 (Tuesday)	111,511	USD 6,908,106	USD 6,908,106	0	USD 55,755	USD 61.95	USD 61.45
2025-04-28 (Monday)	111,511	USD 6,852,351	USD 6,852,351	-2,535	USD -185,428	USD 61.45	USD 61.71
2025-04-25 (Friday)	114,046	USD 7,037,779	USD 7,037,779	325	USD 26,879	USD 61.71	USD 61.65
2025-04-24 (Thursday)	113,721	USD 7,010,900	USD 7,010,900	0	USD 243,363	USD 61.65	USD 59.51
2025-04-23 (Wednesday)	113,721	USD 6,767,537	USD 6,767,537	-134	USD 162,808	USD 59.51	USD 58.01
2025-04-22 (Tuesday)	113,855	USD 6,604,729	USD 6,604,729	0	USD 203,801	USD 58.01	USD 56.22
2025-04-21 (Monday)	113,855	USD 6,400,928	USD 6,400,928	0	USD -228,849	USD 56.22	USD 58.23
2025-04-18 (Friday)	113,855	USD 6,629,777	USD 6,629,777	0	USD 0	USD 58.23	USD 58.23
2025-04-17 (Thursday)	113,855	USD 6,629,777	USD 6,629,777	65	USD -1,904	USD 58.23	USD 58.28
2025-04-16 (Wednesday)	113,790	USD 6,631,681	USD 6,631,681	0	USD -149,065	USD 58.28	USD 59.59
2025-04-15 (Tuesday)	113,790	USD 6,780,746	USD 6,780,746	0	USD 11,379	USD 59.59	USD 59.49
2025-04-14 (Monday)	113,790	USD 6,769,367	USD 6,769,367	-130	USD 136,945	USD 59.49	USD 58.22
2025-04-11 (Friday)	113,920	USD 6,632,422	USD 6,632,422	-66	USD 16,675	USD 58.22	USD 58.04
2025-04-10 (Thursday)	113,986	USD 6,615,747	USD 6,615,747	-66	USD -397,310	USD 58.04	USD 61.49
2025-04-09 (Wednesday)	114,052	USD 7,013,057	USD 7,013,057	198	USD 737,425	USD 61.49	USD 55.12
2025-04-08 (Tuesday)	113,854	USD 6,275,632	USD 6,275,632	-192	USD -113,225	USD 55.12	USD 56.02
2025-04-07 (Monday)	114,046	USD 6,388,857	USD 6,388,857	-768	USD -99,282	USD 56.02	USD 56.51
2025-04-04 (Friday)	114,814	USD 6,488,139	USD 6,488,139	-640	USD -1,190,707	USD 56.51	USD 66.51
2025-04-02 (Wednesday)	115,454	USD 7,678,846	USD 7,678,846	-1,150	USD 55,276	USD 66.51	USD 65.38
2025-04-01 (Tuesday)	116,604	USD 7,623,570	USD 7,623,570	0	USD -31,483	USD 65.38	USD 65.65
2025-03-31 (Monday)	116,604	USD 7,655,053	USD 7,655,053	-192	USD 2,579	USD 65.65	USD 65.52
2025-03-28 (Friday)	116,796	USD 7,652,474	USD 7,652,474	128	USD -278,617	USD 65.52	USD 67.98
2025-03-27 (Thursday)	116,668	USD 7,931,091	USD 7,931,091	24	USD -110,346	USD 67.98	USD 68.94
2025-03-26 (Wednesday)	116,644	USD 8,041,437	USD 8,041,437	192	USD -166,100	USD 68.94	USD 70.48
2025-03-25 (Tuesday)	116,452	USD 8,207,537	USD 8,207,537	320	USD -162,096	USD 70.48	USD 72.07
2025-03-24 (Monday)	116,132	USD 8,369,633	USD 8,369,633	0	USD 177,682	USD 72.07	USD 70.54
2025-03-21 (Friday)	116,132	USD 8,191,951	USD 8,191,951	-325	USD -39,230	USD 70.54	USD 70.68
2025-03-20 (Thursday)	116,457	USD 8,231,181	USD 8,231,181	-65	USD -116,455	USD 70.68	USD 71.64
2025-03-19 (Wednesday)	116,522	USD 8,347,636	USD 8,347,636	-325	USD 146,145	USD 71.64	USD 70.19
2025-03-18 (Tuesday)	116,847	USD 8,201,491	USD 8,201,491	-195	USD -20,710	USD 70.19	USD 70.25
2025-03-17 (Monday)	117,042	USD 8,222,201	USD 8,222,201	0	USD 100,657	USD 70.25	USD 69.39
2025-03-14 (Friday)	117,042	USD 8,121,544	USD 8,121,544	-325	USD 329,549	USD 69.39	USD 66.39
2025-03-13 (Thursday)	117,367	USD 7,791,995	USD 7,791,995	-1,472	USD -213,000	USD 66.39	USD 67.36
2025-03-12 (Wednesday)	118,839	USD 8,004,995	USD 8,004,995	-64	USD 99,135	USD 67.36	USD 66.49
2025-03-11 (Tuesday)	118,903	USD 7,905,860	USD 7,905,860	-384	USD -27,918	USD 66.49	USD 66.51
2025-03-10 (Monday)	119,287	USD 7,933,778	USD 7,933,778	0	USD -304,182	USD 66.51	USD 69.06
2025-03-07 (Friday)	119,287	USD 8,237,960	USD 8,237,960	-1,728	USD -171,372	USD 69.06	USD 69.49
2025-03-05 (Wednesday)	121,015	USD 8,409,332	USD 8,409,332	-192	USD 112,713	USD 69.49	USD 68.45
2025-03-04 (Tuesday)	121,207	USD 8,296,619	USD 8,296,619	0	USD -149,085	USD 68.45	USD 69.68
2025-03-03 (Monday)	121,207	USD 8,445,704	USD 8,445,704	640	USD -232,709	USD 69.68	USD 71.98
2025-02-28 (Friday)	120,567	USD 8,678,413	USD 8,678,413	8,611	USD 765,363	USD 71.98	USD 70.68
2025-02-27 (Thursday)	111,956	USD 7,913,050	USD 7,913,050	-112	USD -87,485	USD 70.68	USD 71.39
2025-02-26 (Wednesday)	112,068	USD 8,000,535	USD 8,000,535	-1,160	USD -79,415	USD 71.39	USD 71.36
2025-02-25 (Tuesday)	113,228	USD 8,079,950	USD 8,079,950	-969	USD -20,043	USD 71.36	USD 70.93
2025-02-24 (Monday)	114,197	USD 8,099,993	USD 8,099,993	0	USD -61,667	USD 70.93	USD 71.47
2025-02-21 (Friday)	114,197	USD 8,161,660	USD 8,161,660	-1,197	USD -286,335	USD 71.47	USD 73.21
2025-02-20 (Thursday)	115,394	USD 8,447,995	USD 8,447,995	-2,146	USD -434,503	USD 73.21	USD 75.57
2025-02-19 (Wednesday)	117,540	USD 8,882,498	USD 8,882,498	-2,223	USD -116,494	USD 75.57	USD 75.14
2025-02-18 (Tuesday)	119,763	USD 8,998,992	USD 8,998,992	0	USD 101,799	USD 75.14	USD 74.29
2025-02-17 (Monday)	119,763	USD 8,897,193	USD 8,897,193	0	USD 0	USD 74.29	USD 74.29
2025-02-14 (Friday)	119,763	USD 8,897,193	USD 8,897,193	0	USD 75,450	USD 74.29	USD 73.66
2025-02-13 (Thursday)	119,763	USD 8,821,743	USD 8,821,743	-2,394	USD -131,144	USD 73.66	USD 73.29
2025-02-12 (Wednesday)	122,157	USD 8,952,887	USD 8,952,887	-798	USD -124,881	USD 73.29	USD 73.83
2025-02-11 (Tuesday)	122,955	USD 9,077,768	USD 9,077,768	-513	USD -103,312	USD 73.83	USD 74.36
2025-02-10 (Monday)	123,468	USD 9,181,080	USD 9,181,080	-57	USD -4,239	USD 74.36	USD 74.36
2025-02-07 (Friday)	123,525	USD 9,185,319	USD 9,185,319	-1,197	USD -214,978	USD 74.36	USD 75.37
2025-02-06 (Thursday)	124,722	USD 9,400,297	USD 9,400,297	-57	USD 33,137	USD 75.37	USD 75.07
2025-02-05 (Wednesday)	124,779	USD 9,367,160	USD 9,367,160	-171	USD 77,127	USD 75.07	USD 74.35
2025-02-04 (Tuesday)	124,950	USD 9,290,033	USD 9,290,033	-570	USD -13,509	USD 74.35	USD 74.12
2025-02-03 (Monday)	125,520	USD 9,303,542	USD 9,303,542	-684	USD -156,710	USD 74.12	USD 74.96
2025-01-31 (Friday)	126,204	USD 9,460,252	USD 9,460,252	0	USD -53,006	USD 74.96	USD 75.38
2025-01-30 (Thursday)	126,204	USD 9,513,258	USD 9,513,258	0	USD 76,985	USD 75.38	USD 74.77
2025-01-29 (Wednesday)	126,204	USD 9,436,273	USD 9,436,273	-1,044	USD -141,684	USD 74.77	USD 75.27
2025-01-28 (Tuesday)	127,248	USD 9,577,957	USD 9,577,957	-1,102	USD -171,509	USD 75.27	USD 75.96
2025-01-27 (Monday)	128,350	USD 9,749,466	USD 9,749,466	0	USD -187,391	USD 75.96	USD 77.42
2025-01-24 (Friday)	128,350	USD 9,936,857	USD 9,936,857	-116	USD -17,973	USD 77.42	USD 77.49
2025-01-23 (Thursday)	128,466	USD 9,954,830	USD 9,954,830	-116	USD 2,583	USD 77.49	USD 77.4
2025-01-22 (Wednesday)	128,582	USD 9,952,247	USD 9,952,247
2025-01-21 (Tuesday)	128,988	USD 9,858,553	USD 9,858,553
2025-01-20 (Monday)	128,988	USD 9,663,781	USD 9,663,781
2025-01-17 (Friday)	128,988	USD 9,663,781	USD 9,663,781
2025-01-16 (Thursday)	128,988	USD 9,532,213	USD 9,532,213
2025-01-15 (Wednesday)	129,452	USD 9,413,749	USD 9,413,749
2025-01-14 (Tuesday)	129,452	USD 9,263,585	USD 9,263,585
2025-01-13 (Monday)	129,684	USD 9,112,895	USD 9,112,895
2025-01-10 (Friday)	130,199	USD 9,143,876	USD 9,143,876
2025-01-09 (Thursday)	130,199	USD 9,444,635	USD 9,444,635
2025-01-09 (Thursday)	130,199	USD 9,444,635	USD 9,444,635
2025-01-09 (Thursday)	130,199	USD 9,444,635	USD 9,444,635
2025-01-08 (Wednesday)	130,199	USD 9,444,635	USD 9,444,635
2025-01-08 (Wednesday)	130,199	USD 9,444,635	USD 9,444,635
2025-01-08 (Wednesday)	130,199	USD 9,444,635	USD 9,444,635
2025-01-02 (Thursday)	131,050	USD 9,135,496	USD 9,135,496	-457	USD -611,803	USD 69.71	USD 74.12
2024-12-30 (Monday)	131,050	USD 9,229,852	USD 9,229,852
2024-12-10 (Tuesday)	131,507	USD 9,747,299	USD 9,747,299	-114	USD -72,944	USD 74.12	USD 74.61
2024-12-09 (Monday)	131,621	USD 9,820,243	USD 9,820,243	342	USD -7,303	USD 74.61	USD 74.86
2024-12-06 (Friday)	131,279	USD 9,827,546	USD 9,827,546	0	USD -70,891	USD 74.86	USD 75.4
2024-12-05 (Thursday)	131,279	USD 9,898,437	USD 9,898,437	0	USD 15,754	USD 75.4	USD 75.28
2024-12-04 (Wednesday)	131,279	USD 9,882,683	USD 9,882,683	57	USD 178,816	USD 75.28	USD 73.95
2024-12-03 (Tuesday)	131,222	USD 9,703,867	USD 9,703,867	0	USD 114,163	USD 73.95	USD 73.08
2024-12-02 (Monday)	131,222	USD 9,589,704	USD 9,589,704	-220	USD -1,619	USD 73.08	USD 72.97
2024-11-29 (Friday)	131,442	USD 9,591,323	USD 9,591,323	0	USD 70,979	USD 72.97	USD 72.43
2024-11-28 (Thursday)	131,442	USD 9,520,344	USD 9,520,344	0	USD 0	USD 72.43	USD 72.43
2024-11-27 (Wednesday)	131,442	USD 9,520,344	USD 9,520,344	171	USD 20,262	USD 72.43	USD 72.37
2024-11-26 (Tuesday)	131,271	USD 9,500,082	USD 9,500,082	-228	USD -92,770	USD 72.37	USD 72.95
2024-11-25 (Monday)	131,499	USD 9,592,852	USD 9,592,852	7,126	USD 598,197	USD 72.95	USD 72.32
2024-11-22 (Friday)	124,373	USD 8,994,655	USD 8,994,655	-385	USD 83,191	USD 72.32	USD 71.43
2024-11-21 (Thursday)	124,758	USD 8,911,464	USD 8,911,464	-110	USD 110,767	USD 71.43	USD 70.48
2024-11-20 (Wednesday)	124,868	USD 8,800,697	USD 8,800,697	0	USD 101,143	USD 70.48	USD 69.67
2024-11-19 (Tuesday)	124,868	USD 8,699,554	USD 8,699,554	270	USD -7,354	USD 69.67	USD 69.88
2024-11-18 (Monday)	124,598	USD 8,706,908	USD 8,706,908	-1,305	USD -460,089	USD 69.88	USD 72.81
2024-11-12 (Tuesday)	125,903	USD 9,166,997	USD 9,166,997	108	USD -61,324	USD 72.81	USD 73.36
2024-11-11 (Monday)	125,795	USD 9,228,321	USD 9,228,321	0	USD 89,314	USD 73.36	USD 72.65
2024-11-08 (Friday)	125,795	USD 9,139,007	USD 9,139,007	0	USD 64,156	USD 72.65	USD 72.14
2024-11-07 (Thursday)	125,795	USD 9,074,851	USD 9,074,851	972	USD 7,708	USD 72.14	USD 72.64
2024-11-06 (Wednesday)	124,823	USD 9,067,143	USD 9,067,143	0	USD 1,375,550	USD 72.64	USD 61.62
2024-11-05 (Tuesday)	124,823	USD 7,691,593	USD 7,691,593	810	USD 88,356	USD 61.62	USD 61.31
2024-11-04 (Monday)	124,013	USD 7,603,237	USD 7,603,237	-216	USD -820	USD 61.31	USD 61.21
2024-11-01 (Friday)	124,229	USD 7,604,057	USD 7,604,057	-2,268	USD -49,012	USD 61.21	USD 60.5
2024-10-31 (Thursday)	126,497	USD 7,653,069	USD 7,653,069	495	USD -78,414	USD 60.5	USD 61.36
2024-10-30 (Wednesday)	126,002	USD 7,731,483	USD 7,731,483	-165	USD -47,974	USD 61.36	USD 61.66
2024-10-29 (Tuesday)	126,167	USD 7,779,457	USD 7,779,457	-3,685	USD -186,963	USD 61.66	USD 61.35
2024-10-28 (Monday)	129,852	USD 7,966,420	USD 7,966,420	-108	USD 51,856	USD 61.35	USD 60.9
2024-10-25 (Friday)	129,960	USD 7,914,564	USD 7,914,564	-4,070	USD -202,293	USD 60.9	USD 60.56
2024-10-24 (Thursday)	134,030	USD 8,116,857	USD 8,116,857	-440	USD 8,316	USD 60.56	USD 60.3
2024-10-23 (Wednesday)	134,470	USD 8,108,541	USD 8,108,541	-55	USD 8,791	USD 60.3	USD 60.21
2024-10-22 (Tuesday)	134,525	USD 8,099,750	USD 8,099,750	0	USD -75,334	USD 60.21	USD 60.77
2024-10-21 (Monday)	134,525	USD 8,175,084	USD 8,175,084	0	USD -134,525	USD 60.77	USD 61.77
2024-10-18 (Friday)	134,525	USD 8,309,609	USD 8,309,609

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 IE00BMWPV470

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
2025-06-27 SELL -1,391 75.650* 68.98 Profit of 95,955 on sale
2025-06-26 SELL -107 75.030* 68.94 Profit of 7,377 on sale
2025-06-24 SELL -280 73.710* 68.87 Profit of 19,284 on sale
2025-06-20 SELL -2,187 71.810* 68.82 Profit of 150,511 on sale
2025-06-17 SELL -4,553 71.760* 68.76 Profit of 313,050 on sale
2025-06-13 SELL -535 71.080* 68.71 Profit of 36,759 on sale
2025-06-12 BUY 515 72.360* 68.68
2025-06-09 SELL -1,177 72.360* 68.59 Profit of 80,732 on sale
2025-06-06 SELL -312 72.220* 68.56 Profit of 21,392 on sale
2025-06-04 SELL -2,033 71.670* 68.52 Profit of 139,298 on sale
2025-06-03 SELL -535 72.200 70.685 70.836 USD -37,898 68.49 Loss of -1,254 on sale
2025-05-30 BUY 68,780 71.270* 68.45
2025-05-27 SELL -65 72.200 70.895 71.025 USD -4,617 68.37 Loss of -172 on sale
2025-05-23 SELL -845 70.550* 68.33 Profit of 57,743 on sale
2025-05-21 SELL -330 72.280 70.563 70.735 USD -23,342 68.29 Loss of -806 on sale
2025-05-19 SELL -120 71.690* 68.23 Profit of 8,187 on sale
2025-05-15 SELL -132 71.240* 68.17 Profit of 8,998 on sale
2025-05-14 SELL -132 71.270* 68.14 Profit of 8,995 on sale
2025-05-13 SELL -65 71.250* 68.11 Profit of 4,427 on sale
2025-05-12 SELL -195 70.540* 68.09 Profit of 13,278 on sale
2025-05-09 SELL -63 68.120* 68.09 Profit of 4,290 on sale
2025-05-08 SELL -780 67.380* 68.10 Profit of 53,117 on sale
2025-05-01 SELL -1 63.445 62.120 62.252 USD -62 68.29 Profit of 6 on sale
2025-04-30 SELL -520 62.300 60.285 60.486 USD -31,453 68.35 Profit of 4,089 on sale
2025-04-28 SELL -2,535 62.460 60.775 60.944 USD -154,492 68.48 Profit of 19,111 on sale
2025-04-25 BUY 325 62.005 61.100 61.190 USD 19,887 68.55
2025-04-23 SELL -134 61.740 59.300 59.544 USD -7,979 68.72 Profit of 1,229 on sale
2025-04-17 BUY 65 58.960 58.004 58.099 USD 3,776 69.19
2025-04-17 BUY 65 58.960 58.004 58.099 USD 3,776 69.19
2025-04-14 SELL -130 60.130 58.574 58.729 USD -7,635 69.53 Profit of 1,404 on sale
2025-04-11 SELL -66 58.540 56.190 56.425 USD -3,724 69.65 Profit of 873 on sale
2025-04-10 SELL -66 59.395 56.205 56.524 USD -3,731 69.78 Profit of 875 on sale
2025-04-09 BUY 198 61.945 53.630 54.462 USD 10,783 69.88
2025-04-08 SELL -192 58.726 54.180 54.635 USD -10,490 70.05 Profit of 2,960 on sale
2025-04-07 SELL -768 58.320 52.910 53.451 USD -41,050 70.22 Profit of 12,876 on sale
2025-04-04 SELL -640 58.500 55.500 55.800 USD -35,712 70.38 Profit of 9,331 on sale
2025-04-02 SELL -1,150 66.510* 70.43 Profit of 80,990 on sale
2025-03-31 SELL -192 65.650* 70.55 Profit of 13,545 on sale
2025-03-28 BUY 128 65.520* 70.61
2025-03-27 BUY 24 67.980* 70.64
2025-03-26 BUY 192 68.940* 70.67
2025-03-25 BUY 320 70.480* 70.67
2025-03-21 SELL -325 70.540* 70.65 Profit of 22,962 on sale
2025-03-20 SELL -65 70.680* 70.65 Profit of 4,592 on sale
2025-03-19 SELL -325 71.640* 70.64 Profit of 22,957 on sale
2025-03-18 SELL -195 70.190* 70.64 Profit of 13,775 on sale
2025-03-14 SELL -325 69.390* 70.67 Profit of 22,967 on sale
2025-03-13 SELL -1,472 66.390* 70.73 Profit of 104,113 on sale
2025-03-12 SELL -64 67.360* 70.78 Profit of 4,530 on sale
2025-03-11 SELL -384 66.490* 70.84 Profit of 27,204 on sale
2025-03-07 SELL -1,728 69.060* 70.94 Profit of 122,578 on sale
2025-03-05 SELL -192 69.490* 70.96 Profit of 13,624 on sale
2025-03-03 BUY 640 73.040 71.510 71.663 USD 45,864 71.02
2025-02-28 BUY 8,611 72.180 70.720 70.866 USD 610,227 71.00
2025-02-27 SELL -112 72.670 70.510 70.726 USD -7,921 71.01 Profit of 32 on sale
2025-02-26 SELL -1,160 72.310 71.300 71.401 USD -82,825 71.00 Loss of -461 on sale
2025-02-25 SELL -969 72.190 70.880 71.011 USD -68,810 71.00 Loss of -13 on sale
2025-02-21 SELL -1,197 74.630 71.110 71.462 USD -85,540 70.99 Loss of -565 on sale
2025-02-20 SELL -2,146 76.390 72.360 72.763 USD -156,149 70.95 Loss of -3,891 on sale
2025-02-19 SELL -2,223 76.880 75.050 75.233 USD -167,243 70.86 Loss of -9,712 on sale
2025-02-13 SELL -2,394 73.720 72.620 72.730 USD -174,116 70.59 Loss of -5,133 on sale
2025-02-12 SELL -798 73.445 72.050 72.190 USD -57,607 70.53 Loss of -1,324 on sale
2025-02-11 SELL -513 74.641 73.675 73.772 USD -37,845 70.46 Loss of -1,698 on sale
2025-02-10 SELL -57 74.760 74.110 74.175 USD -4,228 70.38 Loss of -216 on sale
2025-02-07 SELL -1,197 75.620 74.050 74.207 USD -88,826 70.29 Loss of -4,686 on sale
2025-02-06 SELL -57 75.635 74.750 74.839 USD -4,266 70.18 Loss of -266 on sale
2025-02-05 SELL -171 75.170 74.110 74.216 USD -12,691 70.07 Loss of -709 on sale
2025-02-04 SELL -570 74.450 73.640 73.721 USD -42,021 69.97 Loss of -2,139 on sale
2025-02-03 SELL -684 74.390 72.385 72.586 USD -49,648 69.87 Loss of -1,857 on sale
2025-01-29 SELL -1,044 75.580 74.410 74.527 USD -77,806 69.47 Loss of -5,277 on sale
2025-01-28 SELL -1,102 76.030 74.450 74.608 USD -82,218 69.32 Loss of -5,827 on sale
2025-01-24 SELL -116 77.780 77.000 77.078 USD -8,941 68.91 Loss of -947 on sale
2025-01-23 SELL -116 77.570 76.440 76.553 USD -8,880 68.67 Loss of -915 on sale
2025-01-02 SELL -457 71.080 69.230 69.415 USD -31,723 68.63 Loss of -357 on sale
2024-12-10 SELL -114 75.790 74.160 74.323 USD -8,473 68.47 Loss of -667 on sale
2024-12-09 BUY 342 75.610 74.010 74.170 USD 25,366 68.28
2024-12-04 BUY 57 76.970 74.390 74.648 USD 4,255 67.56
2024-12-02 SELL -220 73.370 72.340 72.443 USD -15,937 67.12 Loss of -1,171 on sale
2024-11-27 BUY 171 72.820 72.150 72.217 USD 12,349 66.44
2024-11-26 SELL -228 72.800 72.190 72.251 USD -16,473 66.18 Loss of -1,385 on sale
2024-11-25 BUY 7,126 74.120 72.440 72.608 USD 517,405 65.87
2024-11-22 SELL -385 72.520 71.000 71.152 USD -27,394 65.56 Loss of -2,152 on sale
2024-11-21 SELL -110 72.130 70.400 70.573 USD -7,763 65.27 Loss of -583 on sale
2024-11-19 BUY 270 70.000 68.910 69.019 USD 18,635 64.73
2024-11-18 SELL -1,305 70.810 69.440 69.577 USD -90,798 64.43 Loss of -6,714 on sale
2024-11-12 BUY 108 74.220 72.580 72.744 USD 7,856 63.91
2024-11-07 BUY 972 73.090 71.310 71.488 USD 69,486 61.88
2024-11-05 BUY 810 61.620 60.480 60.594 USD 49,081 60.92
2024-11-04 SELL -216 61.840 60.750 60.859 USD -13,146 60.88 Profit of 5 on sale
2024-11-01 SELL -2,268 61.850 60.460 60.599 USD -137,439 60.85 Profit of 559 on sale
2024-10-31 BUY 495 61.520 60.330 60.449 USD 29,922 60.89
2024-10-30 SELL -165 62.170 61.320 61.405 USD -10,132 60.82 Loss of -96 on sale
2024-10-29 SELL -3,685 61.830 61.000 61.083 USD -225,091 60.68 Loss of -1,479 on sale
2024-10-28 SELL -108 61.860 61.090 61.167 USD -6,606 60.55 Loss of -67 on sale
2024-10-25 SELL -4,070 61.250 60.800 60.845 USD -247,639 60.46 Loss of -1,567 on sale
2024-10-24 SELL -440 60.950 60.050 60.140 USD -26,462 60.43 Profit of 126 on sale
2024-10-23 SELL -55 60.500 59.520 59.618 USD -3,279 60.49 Profit of 48 on sale
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
2025-06-27	SELL	-1,391			75.650*		68.98 Profit of 95,955 on sale
2025-06-26	SELL	-107			75.030*		68.94 Profit of 7,377 on sale
2025-06-24	SELL	-280			73.710*		68.87 Profit of 19,284 on sale
2025-06-20	SELL	-2,187			71.810*		68.82 Profit of 150,511 on sale
2025-06-17	SELL	-4,553			71.760*		68.76 Profit of 313,050 on sale
2025-06-13	SELL	-535			71.080*		68.71 Profit of 36,759 on sale
2025-06-12	BUY	515			72.360*		68.68
2025-06-09	SELL	-1,177			72.360*		68.59 Profit of 80,732 on sale
2025-06-06	SELL	-312			72.220*		68.56 Profit of 21,392 on sale
2025-06-04	SELL	-2,033			71.670*		68.52 Profit of 139,298 on sale
2025-06-03	SELL	-535	72.200	70.685	70.836	USD -37,898	68.49 Loss of -1,254 on sale
2025-05-30	BUY	68,780			71.270*		68.45
2025-05-27	SELL	-65	72.200	70.895	71.025	USD -4,617	68.37 Loss of -172 on sale
2025-05-23	SELL	-845			70.550*		68.33 Profit of 57,743 on sale
2025-05-21	SELL	-330	72.280	70.563	70.735	USD -23,342	68.29 Loss of -806 on sale
2025-05-19	SELL	-120			71.690*		68.23 Profit of 8,187 on sale
2025-05-15	SELL	-132			71.240*		68.17 Profit of 8,998 on sale
2025-05-14	SELL	-132			71.270*		68.14 Profit of 8,995 on sale
2025-05-13	SELL	-65			71.250*		68.11 Profit of 4,427 on sale
2025-05-12	SELL	-195			70.540*		68.09 Profit of 13,278 on sale
2025-05-09	SELL	-63			68.120*		68.09 Profit of 4,290 on sale
2025-05-08	SELL	-780			67.380*		68.10 Profit of 53,117 on sale
2025-05-01	SELL	-1	63.445	62.120	62.252	USD -62	68.29 Profit of 6 on sale
2025-04-30	SELL	-520	62.300	60.285	60.486	USD -31,453	68.35 Profit of 4,089 on sale
2025-04-28	SELL	-2,535	62.460	60.775	60.944	USD -154,492	68.48 Profit of 19,111 on sale
2025-04-25	BUY	325	62.005	61.100	61.190	USD 19,887	68.55
2025-04-23	SELL	-134	61.740	59.300	59.544	USD -7,979	68.72 Profit of 1,229 on sale
2025-04-17	BUY	65	58.960	58.004	58.099	USD 3,776	69.19
2025-04-17	BUY	65	58.960	58.004	58.099	USD 3,776	69.19
2025-04-14	SELL	-130	60.130	58.574	58.729	USD -7,635	69.53 Profit of 1,404 on sale
2025-04-11	SELL	-66	58.540	56.190	56.425	USD -3,724	69.65 Profit of 873 on sale
2025-04-10	SELL	-66	59.395	56.205	56.524	USD -3,731	69.78 Profit of 875 on sale
2025-04-09	BUY	198	61.945	53.630	54.462	USD 10,783	69.88
2025-04-08	SELL	-192	58.726	54.180	54.635	USD -10,490	70.05 Profit of 2,960 on sale
2025-04-07	SELL	-768	58.320	52.910	53.451	USD -41,050	70.22 Profit of 12,876 on sale
2025-04-04	SELL	-640	58.500	55.500	55.800	USD -35,712	70.38 Profit of 9,331 on sale
2025-04-02	SELL	-1,150			66.510*		70.43 Profit of 80,990 on sale
2025-03-31	SELL	-192			65.650*		70.55 Profit of 13,545 on sale
2025-03-28	BUY	128			65.520*		70.61
2025-03-27	BUY	24			67.980*		70.64
2025-03-26	BUY	192			68.940*		70.67
2025-03-25	BUY	320			70.480*		70.67
2025-03-21	SELL	-325			70.540*		70.65 Profit of 22,962 on sale
2025-03-20	SELL	-65			70.680*		70.65 Profit of 4,592 on sale
2025-03-19	SELL	-325			71.640*		70.64 Profit of 22,957 on sale
2025-03-18	SELL	-195			70.190*		70.64 Profit of 13,775 on sale
2025-03-14	SELL	-325			69.390*		70.67 Profit of 22,967 on sale
2025-03-13	SELL	-1,472			66.390*		70.73 Profit of 104,113 on sale
2025-03-12	SELL	-64			67.360*		70.78 Profit of 4,530 on sale
2025-03-11	SELL	-384			66.490*		70.84 Profit of 27,204 on sale
2025-03-07	SELL	-1,728			69.060*		70.94 Profit of 122,578 on sale
2025-03-05	SELL	-192			69.490*		70.96 Profit of 13,624 on sale
2025-03-03	BUY	640	73.040	71.510	71.663	USD 45,864	71.02
2025-02-28	BUY	8,611	72.180	70.720	70.866	USD 610,227	71.00
2025-02-27	SELL	-112	72.670	70.510	70.726	USD -7,921	71.01 Profit of 32 on sale
2025-02-26	SELL	-1,160	72.310	71.300	71.401	USD -82,825	71.00 Loss of -461 on sale
2025-02-25	SELL	-969	72.190	70.880	71.011	USD -68,810	71.00 Loss of -13 on sale
2025-02-21	SELL	-1,197	74.630	71.110	71.462	USD -85,540	70.99 Loss of -565 on sale
2025-02-20	SELL	-2,146	76.390	72.360	72.763	USD -156,149	70.95 Loss of -3,891 on sale
2025-02-19	SELL	-2,223	76.880	75.050	75.233	USD -167,243	70.86 Loss of -9,712 on sale
2025-02-13	SELL	-2,394	73.720	72.620	72.730	USD -174,116	70.59 Loss of -5,133 on sale
2025-02-12	SELL	-798	73.445	72.050	72.190	USD -57,607	70.53 Loss of -1,324 on sale
2025-02-11	SELL	-513	74.641	73.675	73.772	USD -37,845	70.46 Loss of -1,698 on sale
2025-02-10	SELL	-57	74.760	74.110	74.175	USD -4,228	70.38 Loss of -216 on sale
2025-02-07	SELL	-1,197	75.620	74.050	74.207	USD -88,826	70.29 Loss of -4,686 on sale
2025-02-06	SELL	-57	75.635	74.750	74.839	USD -4,266	70.18 Loss of -266 on sale
2025-02-05	SELL	-171	75.170	74.110	74.216	USD -12,691	70.07 Loss of -709 on sale
2025-02-04	SELL	-570	74.450	73.640	73.721	USD -42,021	69.97 Loss of -2,139 on sale
2025-02-03	SELL	-684	74.390	72.385	72.586	USD -49,648	69.87 Loss of -1,857 on sale
2025-01-29	SELL	-1,044	75.580	74.410	74.527	USD -77,806	69.47 Loss of -5,277 on sale
2025-01-28	SELL	-1,102	76.030	74.450	74.608	USD -82,218	69.32 Loss of -5,827 on sale
2025-01-24	SELL	-116	77.780	77.000	77.078	USD -8,941	68.91 Loss of -947 on sale
2025-01-23	SELL	-116	77.570	76.440	76.553	USD -8,880	68.67 Loss of -915 on sale
2025-01-02	SELL	-457	71.080	69.230	69.415	USD -31,723	68.63 Loss of -357 on sale
2024-12-10	SELL	-114	75.790	74.160	74.323	USD -8,473	68.47 Loss of -667 on sale
2024-12-09	BUY	342	75.610	74.010	74.170	USD 25,366	68.28
2024-12-04	BUY	57	76.970	74.390	74.648	USD 4,255	67.56
2024-12-02	SELL	-220	73.370	72.340	72.443	USD -15,937	67.12 Loss of -1,171 on sale
2024-11-27	BUY	171	72.820	72.150	72.217	USD 12,349	66.44
2024-11-26	SELL	-228	72.800	72.190	72.251	USD -16,473	66.18 Loss of -1,385 on sale
2024-11-25	BUY	7,126	74.120	72.440	72.608	USD 517,405	65.87
2024-11-22	SELL	-385	72.520	71.000	71.152	USD -27,394	65.56 Loss of -2,152 on sale
2024-11-21	SELL	-110	72.130	70.400	70.573	USD -7,763	65.27 Loss of -583 on sale
2024-11-19	BUY	270	70.000	68.910	69.019	USD 18,635	64.73
2024-11-18	SELL	-1,305	70.810	69.440	69.577	USD -90,798	64.43 Loss of -6,714 on sale
2024-11-12	BUY	108	74.220	72.580	72.744	USD 7,856	63.91
2024-11-07	BUY	972	73.090	71.310	71.488	USD 69,486	61.88
2024-11-05	BUY	810	61.620	60.480	60.594	USD 49,081	60.92
2024-11-04	SELL	-216	61.840	60.750	60.859	USD -13,146	60.88 Profit of 5 on sale
2024-11-01	SELL	-2,268	61.850	60.460	60.599	USD -137,439	60.85 Profit of 559 on sale
2024-10-31	BUY	495	61.520	60.330	60.449	USD 29,922	60.89
2024-10-30	SELL	-165	62.170	61.320	61.405	USD -10,132	60.82 Loss of -96 on sale
2024-10-29	SELL	-3,685	61.830	61.000	61.083	USD -225,091	60.68 Loss of -1,479 on sale
2024-10-28	SELL	-108	61.860	61.090	61.167	USD -6,606	60.55 Loss of -67 on sale
2024-10-25	SELL	-4,070	61.250	60.800	60.845	USD -247,639	60.46 Loss of -1,567 on sale
2024-10-24	SELL	-440	60.950	60.050	60.140	USD -26,462	60.43 Profit of 126 on sale
2024-10-23	SELL	-55	60.500	59.520	59.618	USD -3,279	60.49 Profit of 48 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

Shorting History of TRMB

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-07-10	159,713	0	342,106	46.7%
2025-07-09	299,633	0	513,915	58.3%
2025-07-08	521,566	0	671,595	77.7%
2025-07-07	266,726	0	520,302	51.3%
2025-07-03	171,124	0	355,495	48.1%
2025-07-02	162,525	387	381,838	42.6%
2025-07-01	297,397	28	1,790,618	16.6%
2025-06-30	271,359	3,158	373,918	72.6%
2025-06-27	356,138	0	596,449	59.7%
2025-06-26	167,773	0	284,000	59.1%
2025-06-25	197,344	23	322,566	61.2%
2025-06-24	168,111	49	283,405	59.3%
2025-06-23	154,104	4	252,709	61.0%
2025-06-20	191,788	19	350,225	54.8%
2025-06-18	158,005	123	487,284	32.4%
2025-06-17	197,845	0	274,174	72.2%
2025-06-16	256,141	359	441,551	58.0%
2025-06-13	152,677	1	212,866	71.7%
2025-06-12	113,793	200	199,475	57.0%
2025-06-11	209,693	162	572,030	36.7%
2025-06-10	196,554	27	334,492	58.8%
2025-06-09	169,444	0	257,267	65.9%
2025-06-06	149,067	32	322,819	46.2%
2025-06-05	213,737	1	312,761	68.3%
2025-06-04	187,184	0	406,175	46.1%
2025-06-03	194,164	120	424,044	45.8%
2025-06-02	208,642	0	423,828	49.2%
2025-05-30	304,784	28	560,887	54.3%
2025-05-29	238,919	0	348,152	68.6%
2025-05-28	192,538	0	269,805	71.4%
2025-05-27	189,015	0	401,116	47.1%
2025-05-23	180,757	28	259,520	69.7%
2025-05-22	196,964	0	274,162	71.8%
2025-05-21	206,754	0	305,617	67.7%
2025-05-20	329,380	0	504,709	65.3%
2025-05-19	152,159	17	316,577	48.1%
2025-05-16	163,727	0	307,401	53.3%
2025-05-15	134,673	50	233,741	57.6%
2025-05-14	222,184	0	327,536	67.8%
2025-05-13	204,344	0	373,599	54.7%
2025-05-12	266,173	190	725,340	36.7%
2025-05-09	436,365	70	542,048	80.5%
2025-05-08	534,719	19	840,513	63.6%
2025-05-07	717,444	52	1,077,594	66.6%
2025-05-06	243,909	88	386,399	63.1%

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

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Disclaimer

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

Stock Name / Fund	iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	SUAP(GBP) LSE
ETF Ticker	SUAP.LS(GBP) CXE
ETF Ticker	SUAP.L(GBP) LSE