| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 183,682![]() | USD 14,639,455![]() | USD 14,639,455 | -808 | USD 83,194 | USD 79.7 | USD 78.9 |
| 2025-11-07 (Friday) | 184,490![]() | USD 14,556,261![]() | USD 14,556,261 | -1,816 | USD -128,378 | USD 78.9 | USD 78.82 |
| 2025-11-06 (Thursday) | 186,306![]() | USD 14,684,639![]() | USD 14,684,639 | 392 | USD -294,452 | USD 78.82 | USD 80.57 |
| 2025-11-05 (Wednesday) | 185,914![]() | USD 14,979,091![]() | USD 14,979,091 | 606 | USD 413,882 | USD 80.57 | USD 78.6 |
| 2025-11-04 (Tuesday) | 185,308 | USD 14,565,209![]() | USD 14,565,209 | 0 | USD -179,749 | USD 78.6 | USD 79.57 |
| 2025-11-03 (Monday) | 185,308 | USD 14,744,958![]() | USD 14,744,958 | 0 | USD -33,355 | USD 79.57 | USD 79.75 |
| 2025-10-31 (Friday) | 185,308![]() | USD 14,778,313![]() | USD 14,778,313 | -406 | USD 131,050 | USD 79.75 | USD 78.87 |
| 2025-10-30 (Thursday) | 185,714![]() | USD 14,647,263![]() | USD 14,647,263 | -202 | USD -112,608 | USD 78.87 | USD 79.39 |
| 2025-10-29 (Wednesday) | 185,916 | USD 14,759,871![]() | USD 14,759,871 | 0 | USD -206,367 | USD 79.39 | USD 80.5 |
| 2025-10-28 (Tuesday) | 185,916 | USD 14,966,238![]() | USD 14,966,238 | 0 | USD -115,268 | USD 80.5 | USD 81.12 |
| 2025-10-27 (Monday) | 185,916 | USD 15,081,506![]() | USD 15,081,506 | 0 | USD -55,775 | USD 81.12 | USD 81.42 |
| 2025-10-24 (Friday) | 185,916![]() | USD 15,137,281![]() | USD 15,137,281 | -2,222 | USD -45,456 | USD 81.42 | USD 80.7 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -808 | 80.330 | 79.140 | 79.259 | USD -64,041 | 72.57 Loss of -5,403 on sale |
| 2025-11-07 | SELL | -1,816 | 79.390 | 77.830 | 77.986 | USD -141,623 | 72.54 Loss of -9,887 on sale |
| 2025-11-06 | BUY | 392 | 81.210 | 78.105 | 78.416 | USD 30,739 | 72.51 |
| 2025-11-05 | BUY | 606 | 81.500 | 75.000 | 75.650 | USD 45,844 | 72.47 |
| 2025-10-31 | SELL | -406 | 80.510 | 78.820 | 78.989 | USD -32,070 | 72.37 Loss of -2,687 on sale |
| 2025-10-30 | SELL | -202 | 80.445 | 78.640 | 78.820 | USD -15,922 | 72.34 Loss of -1,309 on sale |
| 2025-10-24 | SELL | -2,222 | 82.190 | 81.110 | 81.218 | USD -180,466 | 72.17 Loss of -20,104 on sale |
| 2025-10-22 | SELL | -1,010 | 80.315 | 78.585 | 78.758 | USD -79,546 | 72.09 Loss of -6,734 on sale |
| 2025-10-15 | SELL | -1,015 | 79.660 | 77.640 | 77.842 | USD -79,010 | 71.92 Loss of -6,007 on sale |
| 2025-10-01 | SELL | -2,244 | 81.090 | 78.810 | 79.038 | USD -177,361 | 71.67 Loss of -16,537 on sale |
| 2025-09-26 | SELL | -804 | 81.340 | 79.810 | 79.963 | USD -64,290 | 71.50 Loss of -6,801 on sale |
| 2025-09-24 | SELL | -4,020 | 82.080 | 79.710 | 79.947 | USD -321,387 | 71.41 Loss of -34,320 on sale |
| 2025-09-17 | SELL | -2,388 | 79.640* | 71.31 Profit of 170,277 on sale | |||
| 2025-09-11 | BUY | 404 | 82.850* | 71.13 | |||
| 2025-07-25 | BUY | 398 | 85.300 | 84.070 | 84.193 | USD 33,509 | 70.37 |
| 2025-07-21 | BUY | 995 | 82.250 | 81.210 | 81.314 | USD 80,907 | 70.05 |
| 2025-07-17 | BUY | 200 | 82.140 | 80.030 | 80.241 | USD 16,048 | 69.90 |
| 2025-07-11 | BUY | 422 | 80.380 | 79.680 | 79.750 | USD 33,655 | 69.63 |
| 2025-07-07 | SELL | -3,417 | 79.320 | 78.050 | 78.177 | USD -267,131 | 69.36 Loss of -30,119 on sale |
| 2025-07-03 | BUY | 201 | 78.990 | 77.890 | 78.000 | USD 15,678 | 69.23 |
| 2025-07-02 | BUY | 203 | 77.885 | 76.260 | 76.423 | USD 15,514 | 69.17 |
| 2025-06-30 | BUY | 200 | 76.350 | 75.130 | 75.252 | USD 15,050 | 69.08 |
| 2025-06-26 | BUY | 400 | 75.280 | 74.030 | 74.155 | USD 29,662 | 68.99 |
| 2025-06-20 | SELL | -5,025 | 72.210 | 71.110 | 71.220 | USD -357,881 | 68.87 Loss of -11,812 on sale |
| 2025-06-18 | BUY | 200 | 72.480 | 71.580 | 71.670 | USD 14,334 | 68.83 |
| 2025-06-16 | BUY | 200 | 73.160 | 71.550 | 71.711 | USD 14,342 | 68.78 |
| 2025-06-06 | BUY | 201 | 72.360 | 70.570 | 70.749 | USD 14,221 | 68.61 |
| 2025-06-04 | BUY | 400 | 72.250 | 71.140 | 71.251 | USD 28,500 | 68.57 |
| 2025-05-30 | BUY | 73,591 | 71.270* | 68.50 | |||
| 2025-05-21 | SELL | -378 | 72.280 | 70.563 | 70.735 | USD -26,738 | 68.35 Loss of -903 on sale |
| 2025-05-13 | SELL | -3,370 | 71.250* | 68.17 Profit of 229,727 on sale | |||
| 2025-05-12 | SELL | -130 | 70.540* | 68.15 Profit of 8,859 on sale | |||
| 2025-04-29 | SELL | -260 | 62.260 | 60.890 | 61.027 | USD -15,867 | 68.41 Profit of 1,920 on sale |
| 2025-04-24 | BUY | 520 | 61.730 | 59.600 | 59.813 | USD 31,103 | 68.62 |
| 2025-04-15 | SELL | -396 | 60.260 | 59.238 | 59.340 | USD -23,499 | 69.42 Profit of 3,990 on sale |
| 2025-04-08 | SELL | -1,690 | 58.726 | 54.180 | 54.635 | USD -92,333 | 70.05 Profit of 26,055 on sale |
| 2025-04-07 | SELL | -260 | 58.320 | 52.910 | 53.451 | USD -13,897 | 70.22 Profit of 4,359 on sale |
| 2025-03-31 | SELL | -258 | 65.650* | 70.55 Profit of 18,201 on sale | |||
| 2025-03-28 | SELL | -516 | 65.520* | 70.61 Profit of 36,435 on sale | |||
| 2025-03-27 | BUY | 128 | 67.980* | 70.64 | |||
| 2025-03-26 | SELL | -129 | 68.940* | 70.67 Profit of 9,116 on sale | |||
| 2025-03-24 | SELL | -1,024 | 72.070* | 70.65 Profit of 72,345 on sale | |||
| 2025-03-18 | SELL | -129 | 70.190* | 70.64 Profit of 9,113 on sale | |||
| 2025-03-12 | SELL | -385 | 67.360* | 70.78 Profit of 27,250 on sale | |||
| 2025-03-11 | SELL | -256 | 66.490* | 70.84 Profit of 18,136 on sale | |||
| 2025-03-10 | SELL | -129 | 66.510* | 70.91 Profit of 9,147 on sale | |||
| 2025-03-07 | SELL | -516 | 69.060* | 70.94 Profit of 36,603 on sale | |||
| 2025-03-05 | BUY | 129 | 69.490* | 70.96 | |||
| 2025-03-04 | SELL | -1,196 | 68.450* | 71.00 Profit of 84,915 on sale | |||
| 2025-03-03 | SELL | -512 | 73.040 | 71.510 | 71.663 | USD -36,691 | 71.02 Loss of -329 on sale |
| 2025-02-28 | SELL | -256 | 72.180 | 70.720 | 70.866 | USD -18,142 | 71.00 Profit of 35 on sale |
| 2025-02-27 | SELL | -260 | 72.670 | 70.510 | 70.726 | USD -18,389 | 71.01 Profit of 74 on sale |
| 2025-02-19 | SELL | -387 | 76.880 | 75.050 | 75.233 | USD -29,115 | 70.86 Loss of -1,691 on sale |
| 2025-02-14 | SELL | -240 | 74.400 | 73.460 | 73.554 | USD -17,653 | 70.65 Loss of -698 on sale |
| 2025-02-12 | SELL | -258 | 73.445 | 72.050 | 72.190 | USD -18,625 | 70.53 Loss of -428 on sale |
| 2025-02-05 | BUY | 129 | 75.170 | 74.110 | 74.216 | USD 9,574 | 70.07 |
| 2025-02-04 | SELL | -129 | 74.450 | 73.640 | 73.721 | USD -9,510 | 69.97 Loss of -484 on sale |
| 2025-01-31 | SELL | -128 | 76.330 | 74.470 | 74.656 | USD -9,556 | 69.75 Loss of -628 on sale |
| 2025-01-28 | SELL | -129 | 76.030 | 74.450 | 74.608 | USD -9,624 | 69.32 Loss of -682 on sale |
| 2025-01-02 | BUY | 520 | 71.080 | 69.230 | 69.415 | USD 36,096 | 68.63 |
| 2024-12-06 | SELL | -903 | 75.920 | 74.580 | 74.714 | USD -67,467 | 68.06 Loss of -6,005 on sale |
| 2024-12-05 | BUY | 1,677 | 75.790 | 74.480 | 74.611 | USD 125,123 | 67.82 |
| 2024-12-04 | BUY | 774 | 76.970 | 74.390 | 74.648 | USD 57,778 | 67.56 |
| 2024-11-29 | SELL | -129 | 73.420 | 72.270 | 72.385 | USD -9,338 | 66.90 Loss of -708 on sale |
| 2024-11-25 | BUY | 9,903 | 74.120 | 72.440 | 72.608 | USD 719,037 | 65.87 |
| 2024-11-18 | SELL | -774 | 70.810 | 69.440 | 69.577 | USD -53,853 | 64.43 Loss of -3,982 on sale |
| 2024-11-12 | BUY | 238 | 74.220 | 72.580 | 72.744 | USD 17,313 | 63.91 |
| 2024-11-11 | BUY | 595 | 73.810 | 72.390 | 72.532 | USD 43,157 | 63.28 |
| 2024-11-06 | BUY | 119 | 73.170 | 65.400 | 66.177 | USD 7,875 | 60.98 |
| 2024-11-05 | SELL | -120 | 61.620 | 60.480 | 60.594 | USD -7,271 | 60.92 Profit of 39 on sale |
| 2024-10-30 | SELL | -561 | 62.170 | 61.320 | 61.405 | USD -34,448 | 60.82 Loss of -327 on sale |
| 2024-10-29 | SELL | -108 | 61.830 | 61.000 | 61.083 | USD -6,597 | 60.68 Loss of -43 on sale |
| 2024-10-28 | SELL | -535 | 61.860 | 61.090 | 61.167 | USD -32,724 | 60.55 Loss of -331 on sale |
| 2024-10-23 | BUY | 615 | 60.500 | 59.520 | 59.618 | USD 36,665 | 60.49 |
| 2024-10-22 | SELL | -1,380 | 60.630 | 60.110 | 60.162 | USD -83,024 | 60.77 Profit of 839 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.