Portfolio Holdings Detail for ISIN IE00BZ173V67
Stock Name / FundiShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker3SUR(EUR) ETF Plus

Holdings detail for TRMB

Stock NameTrimble Inc
TickerTRMB(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS8962391004
LEI549300E2MI7NSZFQWS19

Show aggregate TRMB holdings

News associated with TRMB

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
Trimble (NASDAQ:TRMB) Downgraded by StockNews.com to Buy
Trimble (NASDAQ:TRMB – Get Free Report) was downgraded by research analysts at StockNews.com from a “strong-buy” rating to a “buy” rating in a report released on Monday. Other analysts have also issued research reports about the company. Robert W. Baird raised their price target on Trimble from $82.00 to $90.00 and gave the stock an […] - 2025-03-05 06:52:58
Blue Trust Inc. Reduces Stake in Trimble Inc. (NASDAQ:TRMB)
Blue Trust Inc. cut its holdings in shares of Trimble Inc. (NASDAQ:TRMB – Free Report) by 42.9% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm owned 707 shares of the scientific and technical instruments company’s stock after selling 532 shares during the period. Blue Trust Inc.’s […] - 2025-02-26 08:50:51
William Blair Forecasts Trimble’s Q1 Earnings (NASDAQ:TRMB)
Trimble Inc. (NASDAQ:TRMB – Free Report) – Stock analysts at William Blair reduced their Q1 2025 earnings per share (EPS) estimates for shares of Trimble in a report issued on Wednesday, February 19th. William Blair analyst J. Ho now forecasts that the scientific and technical instruments company will earn $0.45 per share for the quarter, […] - 2025-02-25 06:21:10
Trimble Q4 Earnings & Revenues Surpass Estimates, Increase Y/Y
Trimble's fourth-quarter 2024 results impress with strong organic ARR growth and solid 2025 guidance, boosting confidence in profitability and stability. - 2025-02-20 17:50:00
Rhumbline Advisers Sells 8,931 Shares of Trimble Inc. (NASDAQ:TRMB)
Rhumbline Advisers lessened its holdings in shares of Trimble Inc. (NASDAQ:TRMB – Free Report) by 1.9% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 462,058 shares of the scientific and technical instruments company’s stock after selling 8,931 shares during the […] - 2025-02-19 09:18:35
Pre-Market Earnings Report for February 19, 2025 : ADI, GRMN, TRMB, JLL, CLH, WIX, GLBE, WING, OGE, GIL, LPX, PSN
The following companies are expected to report earnings prior to market open on 02/19/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Analog Devices, Inc. (ADI)is reporting for the quarter ending January 31, 2025. The semiconductor company's conse - 2025-02-18 21:00:00
New York State Teachers Retirement System Decreases Stock Holdings in Trimble Inc. (NASDAQ:TRMB)
New York State Teachers Retirement System trimmed its stake in shares of Trimble Inc. (NASDAQ:TRMB – Free Report) by 2.0% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 190,402 shares of the scientific and technical instruments company’s stock after selling 3,788 shares during the […] - 2025-02-18 11:02:49
Trimble Inc. (NASDAQ:TRMB) Shares Acquired by Asset Management One Co. Ltd.
Asset Management One Co. Ltd. boosted its stake in Trimble Inc. (NASDAQ:TRMB – Free Report) by 1.6% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 181,496 shares of the scientific and technical instruments company’s stock after purchasing an additional 2,938 shares during the quarter. […] - 2025-02-17 08:52:38
Is Wall Street Bullish or Bearish on Trimble Stock?
As Trimble outperformed the broader market over the past year, Wall Street analysts remain strongly optimistic about the stock’s prospects. - 2025-02-11 18:23:36
Yousif Capital Management LLC Sells 1,706 Shares of Trimble Inc. (NASDAQ:TRMB)
Yousif Capital Management LLC reduced its holdings in Trimble Inc. (NASDAQ:TRMB – Free Report) by 5.3% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 30,588 shares of the scientific and technical instruments company’s stock after selling 1,706 shares during the quarter. Yousif Capital Management LLC’s holdings in Trimble were worth $2,161,000 at […] - 2025-02-11 09:12:54
Retirement Systems of Alabama Sells 365 Shares of Trimble Inc. (NASDAQ:TRMB)
Retirement Systems of Alabama cut its position in Trimble Inc. (NASDAQ:TRMB – Free Report) by 0.7% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 52,875 shares of the scientific and technical instruments company’s stock after selling 365 shares […] - 2025-02-11 08:34:48
Tokio Marine Asset Management Co. Ltd. Purchases 622 Shares of Trimble Inc. (NASDAQ:TRMB)
Tokio Marine Asset Management Co. Ltd. lifted its stake in Trimble Inc. (NASDAQ:TRMB – Free Report) by 8.3% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 8,094 shares of the scientific and technical instruments company’s stock after buying an additional 622 shares during the […] - 2025-02-05 09:46:55
Fifth Third Bancorp Has $546,000 Stock Holdings in Trimble Inc. (NASDAQ:TRMB)
Fifth Third Bancorp lessened its holdings in shares of Trimble Inc. (NASDAQ:TRMB – Free Report) by 4.7% in the fourth quarter, Holdings Channel.com reports. The fund owned 7,728 shares of the scientific and technical instruments company’s stock after selling 381 shares during the quarter. Fifth Third Bancorp’s holdings in Trimble were worth $546,000 at the […] - 2025-01-31 08:38:58

iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) TRMB holdings

DateNumber of TRMB Shares HeldBase Market Value of TRMB SharesLocal Market Value of TRMB SharesChange in TRMB Shares HeldChange in TRMB Base ValueCurrent Price per TRMB Share HeldPrevious Price per TRMB Share Held
2025-05-08 (Thursday)110,210USD 7,425,950USD 7,425,950
2025-05-07 (Wednesday)110,990USD 7,358,637TRMB holding increased by 330750USD 7,358,6370USD 330,750 USD 66.3 USD 63.32
2025-05-06 (Tuesday)110,990USD 7,027,887TRMB holding decreased by -85462USD 7,027,8870USD -85,462 USD 63.32 USD 64.09
2025-05-05 (Monday)110,990USD 7,113,349TRMB holding decreased by -55495USD 7,113,3490USD -55,495 USD 64.09 USD 64.59
2025-05-02 (Friday)110,990USD 7,168,844TRMB holding increased by 227529USD 7,168,8440USD 227,529 USD 64.59 USD 62.54
2025-05-01 (Thursday)110,990TRMB holding decreased by -1USD 6,941,315TRMB holding increased by 44334USD 6,941,315-1USD 44,334 USD 62.54 USD 62.14
2025-04-30 (Wednesday)110,991TRMB holding decreased by -520USD 6,896,981TRMB holding decreased by -11125USD 6,896,981-520USD -11,125 USD 62.14 USD 61.95
2025-04-29 (Tuesday)111,511USD 6,908,106TRMB holding increased by 55755USD 6,908,1060USD 55,755 USD 61.95 USD 61.45
2025-04-28 (Monday)111,511TRMB holding decreased by -2535USD 6,852,351TRMB holding decreased by -185428USD 6,852,351-2,535USD -185,428 USD 61.45 USD 61.71
2025-04-25 (Friday)114,046TRMB holding increased by 325USD 7,037,779TRMB holding increased by 26879USD 7,037,779325USD 26,879 USD 61.71 USD 61.65
2025-04-24 (Thursday)113,721USD 7,010,900TRMB holding increased by 243363USD 7,010,9000USD 243,363 USD 61.65 USD 59.51
2025-04-23 (Wednesday)113,721TRMB holding decreased by -134USD 6,767,537TRMB holding increased by 162808USD 6,767,537-134USD 162,808 USD 59.51 USD 58.01
2025-04-22 (Tuesday)113,855USD 6,604,729TRMB holding increased by 203801USD 6,604,7290USD 203,801 USD 58.01 USD 56.22
2025-04-21 (Monday)113,855USD 6,400,928TRMB holding decreased by -228849USD 6,400,9280USD -228,849 USD 56.22 USD 58.23
2025-04-18 (Friday)113,855USD 6,629,777USD 6,629,7770USD 0 USD 58.23 USD 58.23
2025-04-17 (Thursday)113,855TRMB holding increased by 65USD 6,629,777TRMB holding decreased by -1904USD 6,629,77765USD -1,904 USD 58.23 USD 58.28
2025-04-16 (Wednesday)113,790USD 6,631,681TRMB holding decreased by -149065USD 6,631,6810USD -149,065 USD 58.28 USD 59.59
2025-04-15 (Tuesday)113,790USD 6,780,746TRMB holding increased by 11379USD 6,780,7460USD 11,379 USD 59.59 USD 59.49
2025-04-14 (Monday)113,790TRMB holding decreased by -130USD 6,769,367TRMB holding increased by 136945USD 6,769,367-130USD 136,945 USD 59.49 USD 58.22
2025-04-11 (Friday)113,920TRMB holding decreased by -66USD 6,632,422TRMB holding increased by 16675USD 6,632,422-66USD 16,675 USD 58.22 USD 58.04
2025-04-10 (Thursday)113,986TRMB holding decreased by -66USD 6,615,747TRMB holding decreased by -397310USD 6,615,747-66USD -397,310 USD 58.04 USD 61.49
2025-04-09 (Wednesday)114,052TRMB holding increased by 198USD 7,013,057TRMB holding increased by 737425USD 7,013,057198USD 737,425 USD 61.49 USD 55.12
2025-04-08 (Tuesday)113,854TRMB holding decreased by -192USD 6,275,632TRMB holding decreased by -113225USD 6,275,632-192USD -113,225 USD 55.12 USD 56.02
2025-04-07 (Monday)114,046TRMB holding decreased by -768USD 6,388,857TRMB holding decreased by -99282USD 6,388,857-768USD -99,282 USD 56.02 USD 56.51
2025-04-04 (Friday)114,814TRMB holding decreased by -640USD 6,488,139TRMB holding decreased by -1190707USD 6,488,139-640USD -1,190,707 USD 56.51 USD 66.51
2025-04-02 (Wednesday)115,454TRMB holding decreased by -1150USD 7,678,846TRMB holding increased by 55276USD 7,678,846-1,150USD 55,276 USD 66.51 USD 65.38
2025-04-01 (Tuesday)116,604USD 7,623,570TRMB holding decreased by -31483USD 7,623,5700USD -31,483 USD 65.38 USD 65.65
2025-03-31 (Monday)116,604TRMB holding decreased by -192USD 7,655,053TRMB holding increased by 2579USD 7,655,053-192USD 2,579 USD 65.65 USD 65.52
2025-03-28 (Friday)116,796TRMB holding increased by 128USD 7,652,474TRMB holding decreased by -278617USD 7,652,474128USD -278,617 USD 65.52 USD 67.98
2025-03-27 (Thursday)116,668TRMB holding increased by 24USD 7,931,091TRMB holding decreased by -110346USD 7,931,09124USD -110,346 USD 67.98 USD 68.94
2025-03-26 (Wednesday)116,644TRMB holding increased by 192USD 8,041,437TRMB holding decreased by -166100USD 8,041,437192USD -166,100 USD 68.94 USD 70.48
2025-03-25 (Tuesday)116,452TRMB holding increased by 320USD 8,207,537TRMB holding decreased by -162096USD 8,207,537320USD -162,096 USD 70.48 USD 72.07
2025-03-24 (Monday)116,132USD 8,369,633TRMB holding increased by 177682USD 8,369,6330USD 177,682 USD 72.07 USD 70.54
2025-03-21 (Friday)116,132TRMB holding decreased by -325USD 8,191,951TRMB holding decreased by -39230USD 8,191,951-325USD -39,230 USD 70.54 USD 70.68
2025-03-20 (Thursday)116,457TRMB holding decreased by -65USD 8,231,181TRMB holding decreased by -116455USD 8,231,181-65USD -116,455 USD 70.68 USD 71.64
2025-03-19 (Wednesday)116,522TRMB holding decreased by -325USD 8,347,636TRMB holding increased by 146145USD 8,347,636-325USD 146,145 USD 71.64 USD 70.19
2025-03-18 (Tuesday)116,847TRMB holding decreased by -195USD 8,201,491TRMB holding decreased by -20710USD 8,201,491-195USD -20,710 USD 70.19 USD 70.25
2025-03-17 (Monday)117,042USD 8,222,201TRMB holding increased by 100657USD 8,222,2010USD 100,657 USD 70.25 USD 69.39
2025-03-14 (Friday)117,042TRMB holding decreased by -325USD 8,121,544TRMB holding increased by 329549USD 8,121,544-325USD 329,549 USD 69.39 USD 66.39
2025-03-13 (Thursday)117,367TRMB holding decreased by -1472USD 7,791,995TRMB holding decreased by -213000USD 7,791,995-1,472USD -213,000 USD 66.39 USD 67.36
2025-03-12 (Wednesday)118,839TRMB holding decreased by -64USD 8,004,995TRMB holding increased by 99135USD 8,004,995-64USD 99,135 USD 67.36 USD 66.49
2025-03-11 (Tuesday)118,903TRMB holding decreased by -384USD 7,905,860TRMB holding decreased by -27918USD 7,905,860-384USD -27,918 USD 66.49 USD 66.51
2025-03-10 (Monday)119,287USD 7,933,778TRMB holding decreased by -304182USD 7,933,7780USD -304,182 USD 66.51 USD 69.06
2025-03-07 (Friday)119,287TRMB holding decreased by -1728USD 8,237,960TRMB holding decreased by -171372USD 8,237,960-1,728USD -171,372 USD 69.06 USD 69.49
2025-03-05 (Wednesday)121,015TRMB holding decreased by -192USD 8,409,332TRMB holding increased by 112713USD 8,409,332-192USD 112,713 USD 69.49 USD 68.45
2025-03-04 (Tuesday)121,207USD 8,296,619TRMB holding decreased by -149085USD 8,296,6190USD -149,085 USD 68.45 USD 69.68
2025-03-03 (Monday)121,207TRMB holding increased by 640USD 8,445,704TRMB holding decreased by -232709USD 8,445,704640USD -232,709 USD 69.68 USD 71.98
2025-02-28 (Friday)120,567TRMB holding increased by 8611USD 8,678,413TRMB holding increased by 765363USD 8,678,4138,611USD 765,363 USD 71.98 USD 70.68
2025-02-27 (Thursday)111,956TRMB holding decreased by -112USD 7,913,050TRMB holding decreased by -87485USD 7,913,050-112USD -87,485 USD 70.68 USD 71.39
2025-02-26 (Wednesday)112,068TRMB holding decreased by -1160USD 8,000,535TRMB holding decreased by -79415USD 8,000,535-1,160USD -79,415 USD 71.39 USD 71.36
2025-02-25 (Tuesday)113,228TRMB holding decreased by -969USD 8,079,950TRMB holding decreased by -20043USD 8,079,950-969USD -20,043 USD 71.36 USD 70.93
2025-02-24 (Monday)114,197USD 8,099,993TRMB holding decreased by -61667USD 8,099,9930USD -61,667 USD 70.93 USD 71.47
2025-02-21 (Friday)114,197TRMB holding decreased by -1197USD 8,161,660TRMB holding decreased by -286335USD 8,161,660-1,197USD -286,335 USD 71.47 USD 73.21
2025-02-20 (Thursday)115,394TRMB holding decreased by -2146USD 8,447,995TRMB holding decreased by -434503USD 8,447,995-2,146USD -434,503 USD 73.21 USD 75.57
2025-02-19 (Wednesday)117,540TRMB holding decreased by -2223USD 8,882,498TRMB holding decreased by -116494USD 8,882,498-2,223USD -116,494 USD 75.57 USD 75.14
2025-02-18 (Tuesday)119,763USD 8,998,992TRMB holding increased by 101799USD 8,998,9920USD 101,799 USD 75.14 USD 74.29
2025-02-17 (Monday)119,763USD 8,897,193USD 8,897,1930USD 0 USD 74.29 USD 74.29
2025-02-14 (Friday)119,763USD 8,897,193TRMB holding increased by 75450USD 8,897,1930USD 75,450 USD 74.29 USD 73.66
2025-02-13 (Thursday)119,763TRMB holding decreased by -2394USD 8,821,743TRMB holding decreased by -131144USD 8,821,743-2,394USD -131,144 USD 73.66 USD 73.29
2025-02-12 (Wednesday)122,157TRMB holding decreased by -798USD 8,952,887TRMB holding decreased by -124881USD 8,952,887-798USD -124,881 USD 73.29 USD 73.83
2025-02-11 (Tuesday)122,955TRMB holding decreased by -513USD 9,077,768TRMB holding decreased by -103312USD 9,077,768-513USD -103,312 USD 73.83 USD 74.36
2025-02-10 (Monday)123,468TRMB holding decreased by -57USD 9,181,080TRMB holding decreased by -4239USD 9,181,080-57USD -4,239 USD 74.36 USD 74.36
2025-02-07 (Friday)123,525TRMB holding decreased by -1197USD 9,185,319TRMB holding decreased by -214978USD 9,185,319-1,197USD -214,978 USD 74.36 USD 75.37
2025-02-06 (Thursday)124,722TRMB holding decreased by -57USD 9,400,297TRMB holding increased by 33137USD 9,400,297-57USD 33,137 USD 75.37 USD 75.07
2025-02-05 (Wednesday)124,779TRMB holding decreased by -171USD 9,367,160TRMB holding increased by 77127USD 9,367,160-171USD 77,127 USD 75.07 USD 74.35
2025-02-04 (Tuesday)124,950TRMB holding decreased by -570USD 9,290,033TRMB holding decreased by -13509USD 9,290,033-570USD -13,509 USD 74.35 USD 74.12
2025-02-03 (Monday)125,520TRMB holding decreased by -684USD 9,303,542TRMB holding decreased by -156710USD 9,303,542-684USD -156,710 USD 74.12 USD 74.96
2025-01-31 (Friday)126,204USD 9,460,252TRMB holding decreased by -53006USD 9,460,2520USD -53,006 USD 74.96 USD 75.38
2025-01-30 (Thursday)126,204USD 9,513,258TRMB holding increased by 76985USD 9,513,2580USD 76,985 USD 75.38 USD 74.77
2025-01-29 (Wednesday)126,204TRMB holding decreased by -1044USD 9,436,273TRMB holding decreased by -141684USD 9,436,273-1,044USD -141,684 USD 74.77 USD 75.27
2025-01-28 (Tuesday)127,248TRMB holding decreased by -1102USD 9,577,957TRMB holding decreased by -171509USD 9,577,957-1,102USD -171,509 USD 75.27 USD 75.96
2025-01-27 (Monday)128,350USD 9,749,466TRMB holding decreased by -187391USD 9,749,4660USD -187,391 USD 75.96 USD 77.42
2025-01-24 (Friday)128,350TRMB holding decreased by -116USD 9,936,857TRMB holding decreased by -17973USD 9,936,857-116USD -17,973 USD 77.42 USD 77.49
2025-01-23 (Thursday)128,466TRMB holding decreased by -116USD 9,954,830TRMB holding increased by 2583USD 9,954,830-116USD 2,583 USD 77.49 USD 77.4
2025-01-22 (Wednesday)128,582USD 9,952,247USD 9,952,247
2025-01-21 (Tuesday)128,988USD 9,858,553USD 9,858,553
2025-01-20 (Monday)128,988USD 9,663,781USD 9,663,781
2025-01-17 (Friday)128,988USD 9,663,781USD 9,663,781
2025-01-16 (Thursday)128,988USD 9,532,213USD 9,532,213
2025-01-15 (Wednesday)129,452USD 9,413,749USD 9,413,749
2025-01-14 (Tuesday)129,452USD 9,263,585USD 9,263,585
2025-01-13 (Monday)129,684USD 9,112,895USD 9,112,895
2025-01-10 (Friday)130,199USD 9,143,876USD 9,143,876
2025-01-09 (Thursday)130,199USD 9,444,635USD 9,444,635
2025-01-09 (Thursday)130,199USD 9,444,635USD 9,444,635
2025-01-09 (Thursday)130,199USD 9,444,635USD 9,444,635
2025-01-08 (Wednesday)130,199USD 9,444,635USD 9,444,635
2025-01-08 (Wednesday)130,199USD 9,444,635USD 9,444,635
2025-01-08 (Wednesday)130,199USD 9,444,635USD 9,444,635
2025-01-02 (Thursday)131,050USD 9,135,496TRMB holding decreased by -124497USD 9,135,4960USD -124,497 USD 69.71 USD 70.66
2024-12-31 (Tuesday)131,050USD 9,259,993TRMB holding increased by 30141USD 9,259,9930USD 30,141 USD 70.66 USD 70.43
2024-12-30 (Monday)131,050USD 9,229,852TRMB holding decreased by -100908USD 9,229,8520USD -100,908 USD 70.43 USD 71.2
2024-12-27 (Friday)131,050USD 9,330,760TRMB holding decreased by -144155USD 9,330,7600USD -144,155 USD 71.2 USD 72.3
2024-12-26 (Thursday)131,050USD 9,474,915TRMB holding increased by 56351USD 9,474,9150USD 56,351 USD 72.3 USD 71.87
2024-12-24 (Tuesday)131,050USD 9,418,564TRMB holding increased by 91735USD 9,418,5640USD 91,735 USD 71.87 USD 71.17
2024-12-23 (Monday)131,050TRMB holding decreased by -58USD 9,326,829TRMB holding decreased by -65748USD 9,326,829-58USD -65,748 USD 71.17 USD 71.64
2024-12-20 (Friday)131,108TRMB holding decreased by -57USD 9,392,577TRMB holding increased by 113965USD 9,392,577-57USD 113,965 USD 71.64 USD 70.74
2024-12-19 (Thursday)131,165TRMB holding decreased by -342USD 9,278,612TRMB holding decreased by -17618USD 9,278,612-342USD -17,618 USD 70.74 USD 70.69
2024-12-18 (Wednesday)131,507TRMB holding increased by 342USD 9,296,230TRMB holding decreased by -264387USD 9,296,230342USD -264,387 USD 70.69 USD 72.89
2024-12-17 (Tuesday)131,165TRMB holding decreased by -114USD 9,560,617TRMB holding decreased by -185536USD 9,560,617-114USD -185,536 USD 72.89 USD 74.24
2024-12-16 (Monday)131,279USD 9,746,153TRMB holding increased by 85331USD 9,746,1530USD 85,331 USD 74.24 USD 73.59
2024-12-13 (Friday)131,279TRMB holding increased by 57USD 9,660,822TRMB holding decreased by -44357USD 9,660,82257USD -44,357 USD 73.59 USD 73.96
2024-12-11 (Wednesday)131,222TRMB holding decreased by -285USD 9,705,179TRMB holding decreased by -42120USD 9,705,179-285USD -42,120 USD 73.96 USD 74.12
2024-12-10 (Tuesday)131,507TRMB holding decreased by -114USD 9,747,299TRMB holding decreased by -72944USD 9,747,299-114USD -72,944 USD 74.12 USD 74.61
2024-12-09 (Monday)131,621TRMB holding increased by 342USD 9,820,243TRMB holding decreased by -7303USD 9,820,243342USD -7,303 USD 74.61 USD 74.86
2024-12-06 (Friday)131,279USD 9,827,546TRMB holding decreased by -70891USD 9,827,5460USD -70,891 USD 74.86 USD 75.4
2024-12-05 (Thursday)131,279USD 9,898,437TRMB holding increased by 15754USD 9,898,4370USD 15,754 USD 75.4 USD 75.28
2024-12-04 (Wednesday)131,279TRMB holding increased by 57USD 9,882,683TRMB holding increased by 178816USD 9,882,68357USD 178,816 USD 75.28 USD 73.95
2024-12-03 (Tuesday)131,222USD 9,703,867TRMB holding increased by 114163USD 9,703,8670USD 114,163 USD 73.95 USD 73.08
2024-12-02 (Monday)131,222TRMB holding decreased by -220USD 9,589,704TRMB holding decreased by -1619USD 9,589,704-220USD -1,619 USD 73.08 USD 72.97
2024-11-29 (Friday)131,442USD 9,591,323TRMB holding increased by 70979USD 9,591,3230USD 70,979 USD 72.97 USD 72.43
2024-11-28 (Thursday)131,442USD 9,520,344USD 9,520,3440USD 0 USD 72.43 USD 72.43
2024-11-27 (Wednesday)131,442TRMB holding increased by 171USD 9,520,344TRMB holding increased by 20262USD 9,520,344171USD 20,262 USD 72.43 USD 72.37
2024-11-26 (Tuesday)131,271TRMB holding decreased by -228USD 9,500,082TRMB holding decreased by -92770USD 9,500,082-228USD -92,770 USD 72.37 USD 72.95
2024-11-25 (Monday)131,499TRMB holding increased by 7126USD 9,592,852TRMB holding increased by 598197USD 9,592,8527,126USD 598,197 USD 72.95 USD 72.32
2024-11-22 (Friday)124,373TRMB holding decreased by -385USD 8,994,655TRMB holding increased by 83191USD 8,994,655-385USD 83,191 USD 72.32 USD 71.43
2024-11-21 (Thursday)124,758TRMB holding decreased by -110USD 8,911,464TRMB holding increased by 110767USD 8,911,464-110USD 110,767 USD 71.43 USD 70.48
2024-11-20 (Wednesday)124,868USD 8,800,697TRMB holding increased by 101143USD 8,800,6970USD 101,143 USD 70.48 USD 69.67
2024-11-19 (Tuesday)124,868TRMB holding increased by 270USD 8,699,554TRMB holding decreased by -7354USD 8,699,554270USD -7,354 USD 69.67 USD 69.88
2024-11-18 (Monday)124,598TRMB holding decreased by -1305USD 8,706,908TRMB holding decreased by -460089USD 8,706,908-1,305USD -460,089 USD 69.88 USD 72.81
2024-11-12 (Tuesday)125,903TRMB holding increased by 108USD 9,166,997TRMB holding decreased by -61324USD 9,166,997108USD -61,324 USD 72.81 USD 73.36
2024-11-11 (Monday)125,795USD 9,228,321TRMB holding increased by 89314USD 9,228,3210USD 89,314 USD 73.36 USD 72.65
2024-11-08 (Friday)125,795USD 9,139,007TRMB holding increased by 64156USD 9,139,0070USD 64,156 USD 72.65 USD 72.14
2024-11-07 (Thursday)125,795TRMB holding increased by 972USD 9,074,851TRMB holding increased by 7708USD 9,074,851972USD 7,708 USD 72.14 USD 72.64
2024-11-06 (Wednesday)124,823USD 9,067,143TRMB holding increased by 1375550USD 9,067,1430USD 1,375,550 USD 72.64 USD 61.62
2024-11-05 (Tuesday)124,823TRMB holding increased by 810USD 7,691,593TRMB holding increased by 88356USD 7,691,593810USD 88,356 USD 61.62 USD 61.31
2024-11-04 (Monday)124,013TRMB holding decreased by -216USD 7,603,237TRMB holding decreased by -820USD 7,603,237-216USD -820 USD 61.31 USD 61.21
2024-11-01 (Friday)124,229TRMB holding decreased by -2268USD 7,604,057TRMB holding decreased by -49012USD 7,604,057-2,268USD -49,012 USD 61.21 USD 60.5
2024-10-31 (Thursday)126,497TRMB holding increased by 495USD 7,653,069TRMB holding decreased by -78414USD 7,653,069495USD -78,414 USD 60.5 USD 61.36
2024-10-30 (Wednesday)126,002TRMB holding decreased by -165USD 7,731,483TRMB holding decreased by -47974USD 7,731,483-165USD -47,974 USD 61.36 USD 61.66
2024-10-29 (Tuesday)126,167TRMB holding decreased by -3685USD 7,779,457TRMB holding decreased by -186963USD 7,779,457-3,685USD -186,963 USD 61.66 USD 61.35
2024-10-28 (Monday)129,852TRMB holding decreased by -108USD 7,966,420TRMB holding increased by 51856USD 7,966,420-108USD 51,856 USD 61.35 USD 60.9
2024-10-25 (Friday)129,960TRMB holding decreased by -4070USD 7,914,564TRMB holding decreased by -202293USD 7,914,564-4,070USD -202,293 USD 60.9 USD 60.56
2024-10-24 (Thursday)134,030TRMB holding decreased by -440USD 8,116,857TRMB holding increased by 8316USD 8,116,857-440USD 8,316 USD 60.56 USD 60.3
2024-10-23 (Wednesday)134,470TRMB holding decreased by -55USD 8,108,541TRMB holding increased by 8791USD 8,108,541-55USD 8,791 USD 60.3 USD 60.21
2024-10-22 (Tuesday)134,525USD 8,099,750TRMB holding decreased by -75334USD 8,099,7500USD -75,334 USD 60.21 USD 60.77
2024-10-21 (Monday)134,525USD 8,175,084TRMB holding decreased by -134525USD 8,175,0840USD -134,525 USD 60.77 USD 61.77
2024-10-18 (Friday)134,525USD 8,309,609USD 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 IE00BZ173V67

Show aggregate share trades of TRMB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01SELL-163.44562.120 62.252USD -62 68.70 Profit of 6 on sale
2025-04-30SELL-52062.30060.285 60.486USD -31,453 68.76 Profit of 4,300 on sale
2025-04-28SELL-2,53562.46060.775 60.944USD -154,492 68.88 Profit of 20,123 on sale
2025-04-25BUY32562.00561.100 61.190USD 19,887 68.95
2025-04-23SELL-13461.74059.300 59.544USD -7,979 69.10 Profit of 1,280 on sale
2025-04-17BUY6558.96058.004 58.099USD 3,776 69.53
2025-04-17BUY6558.96058.004 58.099USD 3,776 69.53
2025-04-14SELL-13060.13058.574 58.729USD -7,635 69.83 Profit of 1,443 on sale
2025-04-11SELL-6658.54056.190 56.425USD -3,724 69.95 Profit of 892 on sale
2025-04-10SELL-6659.39556.205 56.524USD -3,731 70.06 Profit of 894 on sale
2025-04-09BUY19861.94553.630 54.462USD 10,783 70.15
2025-04-08SELL-19258.72654.180 54.635USD -10,490 70.30 Profit of 3,008 on sale
2025-04-07SELL-76858.32052.910 53.451USD -41,050 70.45 Profit of 13,053 on sale
2025-04-04SELL-64058.50055.500 55.800USD -35,712 70.59 Profit of 9,466 on sale
2025-04-02SELL-1,150 66.510* 70.63 Profit of 81,228 on sale
2025-03-31SELL-192 65.650* 70.74 Profit of 13,582 on sale
2025-03-28BUY128 65.520* 70.80
2025-03-27BUY24 67.980* 70.83
2025-03-26BUY192 68.940* 70.85
2025-03-25BUY320 70.480* 70.85
2025-03-21SELL-325 70.540* 70.84 Profit of 23,024 on sale
2025-03-20SELL-65 70.680* 70.85 Profit of 4,605 on sale
2025-03-19SELL-325 71.640* 70.84 Profit of 23,022 on sale
2025-03-18SELL-195 70.190* 70.84 Profit of 13,815 on sale
2025-03-14SELL-325 69.390* 70.87 Profit of 23,032 on sale
2025-03-13SELL-1,472 66.390* 70.92 Profit of 104,399 on sale
2025-03-12SELL-64 67.360* 70.97 Profit of 4,542 on sale
2025-03-11SELL-384 66.490* 71.02 Profit of 27,273 on sale
2025-03-07SELL-1,728 69.060* 71.11 Profit of 122,871 on sale
2025-03-05SELL-192 69.490* 71.13 Profit of 13,656 on sale
2025-03-03BUY64073.04071.510 71.663USD 45,864 71.18
2025-02-28BUY8,61172.18070.720 70.866USD 610,227 71.17
2025-02-27SELL-11272.67070.510 70.726USD -7,921 71.18 Profit of 51 on sale
2025-02-26SELL-1,16072.31071.300 71.401USD -82,825 71.17 Loss of -262 on sale
2025-02-25SELL-96972.19070.880 71.011USD -68,810 71.17 Profit of 156 on sale
2025-02-21SELL-1,19774.63071.110 71.462USD -85,540 71.17 Loss of -348 on sale
2025-02-20SELL-2,14676.39072.360 72.763USD -156,149 71.14 Loss of -3,480 on sale
2025-02-19SELL-2,22376.88075.050 75.233USD -167,243 71.08 Loss of -9,242 on sale
2025-02-13SELL-2,39473.72072.620 72.730USD -174,116 70.87 Loss of -4,458 on sale
2025-02-12SELL-79873.44572.050 72.190USD -57,607 70.83 Loss of -1,086 on sale
2025-02-11SELL-51374.64173.675 73.772USD -37,845 70.78 Loss of -1,535 on sale
2025-02-10SELL-5774.76074.110 74.175USD -4,228 70.72 Loss of -197 on sale
2025-02-07SELL-1,19775.62074.050 74.207USD -88,826 70.66 Loss of -4,248 on sale
2025-02-06SELL-5775.63574.750 74.839USD -4,266 70.58 Loss of -243 on sale
2025-02-05SELL-17175.17074.110 74.216USD -12,691 70.50 Loss of -636 on sale
2025-02-04SELL-57074.45073.640 73.721USD -42,021 70.43 Loss of -1,876 on sale
2025-02-03SELL-68474.39072.385 72.586USD -49,648 70.36 Loss of -1,521 on sale
2025-01-29SELL-1,04475.58074.410 74.527USD -77,806 70.09 Loss of -4,630 on sale
2025-01-28SELL-1,10276.03074.450 74.608USD -82,218 69.99 Loss of -5,088 on sale
2025-01-24SELL-11677.78077.000 77.078USD -8,941 69.72 Loss of -854 on sale
2025-01-23SELL-11677.57076.440 76.553USD -8,880 69.56 Loss of -812 on sale
2024-12-23SELL-5871.80570.590 70.711USD -4,101 69.30 Loss of -82 on sale
2024-12-20SELL-5772.10070.050 70.255USD -4,005 69.24 Loss of -58 on sale
2024-12-19SELL-34271.46070.525 70.619USD -24,152 69.20 Loss of -484 on sale
2024-12-18BUY34273.71070.440 70.767USD 24,202 69.16
2024-12-17SELL-11473.87072.530 72.664USD -8,284 69.06 Loss of -410 on sale
2024-12-13BUY5774.97073.260 73.431USD 4,186 68.79
2024-12-11SELL-285 73.960* 68.63 Profit of 19,561 on sale
2024-12-10SELL-11475.79074.160 74.323USD -8,473 68.47 Loss of -667 on sale
2024-12-09BUY34275.61074.010 74.170USD 25,366 68.28
2024-12-04BUY5776.97074.390 74.648USD 4,255 67.56
2024-12-02SELL-22073.37072.340 72.443USD -15,937 67.12 Loss of -1,171 on sale
2024-11-27BUY17172.82072.150 72.217USD 12,349 66.44
2024-11-26SELL-22872.80072.190 72.251USD -16,473 66.18 Loss of -1,385 on sale
2024-11-25BUY7,12674.12072.440 72.608USD 517,405 65.87
2024-11-22SELL-38572.52071.000 71.152USD -27,394 65.56 Loss of -2,152 on sale
2024-11-21SELL-11072.13070.400 70.573USD -7,763 65.27 Loss of -583 on sale
2024-11-19BUY27070.00068.910 69.019USD 18,635 64.73
2024-11-18SELL-1,30570.81069.440 69.577USD -90,798 64.43 Loss of -6,714 on sale
2024-11-12BUY10874.22072.580 72.744USD 7,856 63.91
2024-11-07BUY97273.09071.310 71.488USD 69,486 61.88
2024-11-05BUY81061.62060.480 60.594USD 49,081 60.92
2024-11-04SELL-21661.84060.750 60.859USD -13,146 60.88 Profit of 5 on sale
2024-11-01SELL-2,26861.85060.460 60.599USD -137,439 60.85 Profit of 559 on sale
2024-10-31BUY49561.52060.330 60.449USD 29,922 60.89
2024-10-30SELL-16562.17061.320 61.405USD -10,132 60.82 Loss of -96 on sale
2024-10-29SELL-3,68561.83061.000 61.083USD -225,091 60.68 Loss of -1,479 on sale
2024-10-28SELL-10861.86061.090 61.167USD -6,606 60.55 Loss of -67 on sale
2024-10-25SELL-4,07061.25060.800 60.845USD -247,639 60.46 Loss of -1,567 on sale
2024-10-24SELL-44060.95060.050 60.140USD -26,462 60.43 Profit of 126 on sale
2024-10-23SELL-5560.50059.520 59.618USD -3,279 60.49 Profit of 48 on sale
Market high and low price is on the date.

* (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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09436,36570542,04880.5%
2025-05-08534,71919840,51363.6%
2025-05-07717,444521,077,59466.6%
2025-05-06243,90988386,39963.1%
2025-05-05246,5370352,07470.0%
2025-05-02286,1984,057364,59278.5%
2025-05-01247,14991363,44968.0%
2025-04-30224,6024488,37946.0%
2025-04-29182,7470470,26538.9%
2025-04-28143,0920481,37429.7%
2025-04-25120,7320216,46455.8%
2025-04-24142,1820440,96332.2%
2025-04-23194,5720417,08646.7%
2025-04-22159,46430446,99635.7%
2025-04-21169,7510315,76353.8%
2025-04-17214,6330412,22952.1%
2025-04-16263,50835454,59258.0%
2025-04-15295,43047414,78971.2%
2025-04-14385,06733566,95967.9%
2025-04-11290,788101656,85144.3%
2025-04-10397,34034606,57665.5%
2025-04-09394,538200610,56164.6%
2025-04-08347,904147541,12664.3%
2025-04-07559,163631,346,55341.5%
2025-04-04362,1248,217592,34461.1%
2025-04-03363,1233,816590,66861.5%
2025-04-02213,3800370,73157.6%
2025-04-01360,4960536,07667.2%
2025-03-31271,606180368,08873.8%
2025-03-28277,1718,526634,60843.7%
2025-03-27190,765100456,97941.7%
2025-03-26167,7310335,19650.0%
2025-03-25214,5730413,31851.9%
2025-03-24265,8370416,36963.8%
2025-03-21521,90928630,72982.7%
2025-03-20500,5830611,23281.9%
2025-03-19400,5430553,74872.3%
2025-03-18403,0532,262565,46671.3%
2025-03-17479,8882,322733,39765.4%
2025-03-14424,964365542,48878.3%
2025-03-13397,03380561,94270.7%
2025-03-12410,38049538,52276.2%
2025-03-11361,368141488,23574.0%
2025-03-10345,109689495,14069.7%
2025-03-07385,1351,000624,35561.7%

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.