| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(EUR) 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 | 72.46 Loss of -5,495 on sale |
| 2025-11-07 | SELL | -1,816 | 79.390 | 77.830 | 77.986 | USD -141,623 | 72.41 Loss of -10,127 on sale |
| 2025-11-06 | BUY | 392 | 81.210 | 78.105 | 78.416 | USD 30,739 | 72.36 |
| 2025-11-05 | BUY | 606 | 81.500 | 75.000 | 75.650 | USD 45,844 | 72.30 |
| 2025-10-31 | SELL | -406 | 80.510 | 78.820 | 78.989 | USD -32,070 | 72.13 Loss of -2,785 on sale |
| 2025-10-30 | SELL | -202 | 80.445 | 78.640 | 78.820 | USD -15,922 | 72.08 Loss of -1,362 on sale |
| 2025-10-24 | SELL | -2,222 | 82.190 | 81.110 | 81.218 | USD -180,466 | 71.79 Loss of -20,940 on sale |
| 2025-10-22 | SELL | -1,010 | 80.315 | 78.585 | 78.758 | USD -79,546 | 71.66 Loss of -7,171 on sale |
| 2025-10-15 | SELL | -1,015 | 79.660 | 77.640 | 77.842 | USD -79,010 | 71.36 Loss of -6,579 on sale |
| 2025-10-01 | SELL | -2,244 | 81.090 | 78.810 | 79.038 | USD -177,361 | 71.06 Loss of -17,901 on sale |
| 2025-09-26 | SELL | -804 | 81.340 | 79.810 | 79.963 | USD -64,290 | 70.76 Loss of -7,395 on sale |
| 2025-09-24 | SELL | -4,020 | 82.080 | 79.710 | 79.947 | USD -321,387 | 70.59 Loss of -37,615 on sale |
| 2025-09-17 | SELL | -2,388 | 79.640* | 70.39 Profit of 168,103 on sale | |||
| 2025-09-16 | SELL | -228 | 80.890* | 70.29 Profit of 16,027 on sale | |||
| 2025-09-11 | BUY | 404 | 82.850* | 69.95 | |||
| 2025-07-21 | BUY | 995 | 82.250 | 81.210 | 81.314 | USD 80,907 | 69.33 |
| 2025-07-17 | BUY | 200 | 82.140 | 80.030 | 80.241 | USD 16,048 | 69.06 |
| 2025-07-11 | BUY | 422 | 80.380 | 79.680 | 79.750 | USD 33,655 | 68.69 |
| 2025-07-07 | SELL | -3,417 | 79.320 | 78.050 | 78.177 | USD -267,131 | 68.17 Loss of -34,186 on sale |
| 2025-07-03 | BUY | 201 | 78.990 | 77.890 | 78.000 | USD 15,678 | 67.91 |
| 2025-07-02 | BUY | 203 | 77.885 | 76.260 | 76.423 | USD 15,514 | 67.79 |
| 2025-06-30 | BUY | 200 | 76.350 | 75.130 | 75.252 | USD 15,050 | 67.58 |
| 2025-06-26 | BUY | 400 | 75.280 | 74.030 | 74.155 | USD 29,662 | 67.38 |
| 2025-06-18 | BUY | 200 | 72.480 | 71.580 | 71.670 | USD 14,334 | 67.01 |
| 2025-06-16 | BUY | 200 | 73.160 | 71.550 | 71.711 | USD 14,342 | 66.86 |
| 2025-06-06 | BUY | 201 | 72.360 | 70.570 | 70.749 | USD 14,221 | 66.37 |
| 2025-06-04 | BUY | 400 | 72.250 | 71.140 | 71.251 | USD 28,500 | 66.21 |
| 2025-05-30 | BUY | 73,591 | 71.270* | 65.96 | |||
| 2025-05-21 | SELL | -378 | 72.280 | 70.563 | 70.735 | USD -26,738 | 65.28 Loss of -2,064 on sale |
| 2025-05-13 | SELL | -3,370 | 71.250* | 64.47 Profit of 217,252 on sale | |||
| 2025-05-12 | SELL | -130 | 70.540* | 64.33 Profit of 8,363 on sale | |||
| 2025-04-29 | SELL | -260 | 62.260 | 60.890 | 61.027 | USD -15,867 | 64.24 Profit of 835 on sale |
| 2025-04-24 | BUY | 520 | 61.730 | 59.600 | 59.813 | USD 31,103 | 64.47 |
| 2025-04-15 | SELL | -396 | 60.260 | 59.238 | 59.340 | USD -23,499 | 66.01 Profit of 2,640 on sale |
| 2025-04-08 | SELL | -1,690 | 58.726 | 54.180 | 54.635 | USD -92,333 | 67.65 Profit of 21,989 on sale |
| 2025-04-07 | SELL | -260 | 58.320 | 52.910 | 53.451 | USD -13,897 | 68.17 Profit of 3,828 on sale |
| 2025-03-31 | SELL | -258 | 65.650* | 69.21 Profit of 17,856 on sale | |||
| 2025-03-28 | SELL | -516 | 65.520* | 69.43 Profit of 35,825 on sale | |||
| 2025-03-27 | BUY | 128 | 67.980* | 69.52 | |||
| 2025-03-26 | SELL | -129 | 68.940* | 69.56 Profit of 8,973 on sale | |||
| 2025-03-24 | SELL | -1,024 | 72.070* | 69.29 Profit of 70,955 on sale | |||
| 2025-03-18 | SELL | -129 | 70.190* | 68.64 Profit of 8,854 on sale | |||
| 2025-03-12 | SELL | -385 | 67.360* | 68.87 Profit of 26,516 on sale | |||
| 2025-03-11 | SELL | -256 | 66.490* | 69.47 Profit of 17,784 on sale | |||
| 2025-03-10 | SELL | -129 | 66.510* | 70.45 Profit of 9,088 on sale | |||
| 2025-03-07 | SELL | -516 | 69.060* | 71.15 Profit of 36,713 on sale | |||
| 2025-03-05 | BUY | 129 | 69.490* | 72.81 | |||
| 2024-11-12 | BUY | 238 | 74.220 | 72.580 | 72.744 | USD 17,313 | 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
| 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.