Portfolio Holdings Detail for ISIN IE00013A2XD6
Stock Name / FundISH ACWI USD DIS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAWI(USD) Euronext Amsterdam

Holdings detail for TRMB

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

Show aggregate TRMB holdings

News associated with TRMB

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

ISH ACWI USD DIS 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
2025-03-11 (Tuesday)1,099USD 73,073TRMB holding decreased by -21USD 73,0730USD -21 USD 66.4904 USD 66.5096
2025-03-10 (Monday)1,099USD 73,094TRMB holding decreased by -2803USD 73,0940USD -2,803 USD 66.5096 USD 69.0601
2025-03-07 (Friday)1,099USD 75,897TRMB holding decreased by -473USD 75,8970USD -473 USD 69.0601 USD 69.4904
2025-03-05 (Wednesday)1,099USD 76,370TRMB holding increased by 1143USD 76,3700USD 1,143 USD 69.4904 USD 68.4504
2025-03-04 (Tuesday)1,099USD 75,227TRMB holding decreased by -1351USD 75,2270USD -1,351 USD 68.4504 USD 69.6797
2025-03-03 (Monday)1,099USD 76,578TRMB holding decreased by -2528USD 76,5780USD -2,528 USD 69.6797 USD 71.98
2025-02-28 (Friday)1,099USD 79,106TRMB holding increased by 1429USD 79,1060USD 1,429 USD 71.98 USD 70.6797
2025-02-27 (Thursday)1,099USD 77,677TRMB holding decreased by -781USD 77,6770USD -781 USD 70.6797 USD 71.3904
2025-02-26 (Wednesday)1,099USD 78,458TRMB holding increased by 33USD 78,4580USD 33 USD 71.3904 USD 71.3603
2025-02-25 (Tuesday)1,099USD 78,425TRMB holding increased by 473USD 78,4250USD 473 USD 71.3603 USD 70.9299
2025-02-24 (Monday)1,099USD 77,952TRMB holding decreased by -594USD 77,9520USD -594 USD 70.9299 USD 71.4704
2025-02-21 (Friday)1,099USD 78,546TRMB holding decreased by -1912USD 78,5460USD -1,912 USD 71.4704 USD 73.2102
2025-02-20 (Thursday)1,099USD 80,458TRMB holding decreased by -2593USD 80,4580USD -2,593 USD 73.2102 USD 75.5696
2025-02-19 (Wednesday)1,099USD 83,051TRMB holding increased by 472USD 83,0510USD 472 USD 75.5696 USD 75.1401
2025-02-18 (Tuesday)1,099USD 82,579TRMB holding increased by 934USD 82,5790USD 934 USD 75.1401 USD 74.2903
2025-02-17 (Monday)1,099USD 81,645USD 81,6450USD 0 USD 74.2903 USD 74.2903
2025-02-14 (Friday)1,099USD 81,645TRMB holding increased by 693USD 81,6450USD 693 USD 74.2903 USD 73.6597
2025-02-13 (Thursday)1,099USD 80,952TRMB holding increased by 406USD 80,9520USD 406 USD 73.6597 USD 73.2903
2025-02-12 (Wednesday)1,099USD 80,546TRMB holding decreased by -593USD 80,5460USD -593 USD 73.2903 USD 73.8298
2025-02-11 (Tuesday)1,099USD 81,139TRMB holding decreased by -583USD 81,1390USD -583 USD 73.8298 USD 74.3603
2025-02-10 (Monday)1,099USD 81,722USD 81,7220USD 0 USD 74.3603 USD 74.3603
2025-02-07 (Friday)1,099USD 81,722TRMB holding decreased by -1110USD 81,7220USD -1,110 USD 74.3603 USD 75.3703
2025-02-06 (Thursday)1,099USD 82,832TRMB holding increased by 330USD 82,8320USD 330 USD 75.3703 USD 75.0701
2025-02-05 (Wednesday)1,099USD 82,502TRMB holding increased by 791USD 82,5020USD 791 USD 75.0701 USD 74.3503
2025-02-04 (Tuesday)1,099USD 81,711TRMB holding increased by 253USD 81,7110USD 253 USD 74.3503 USD 74.1201
2025-02-03 (Monday)1,099USD 81,458TRMB holding decreased by -923USD 81,4580USD -923 USD 74.1201 USD 74.96
2025-01-31 (Friday)1,099USD 82,381TRMB holding decreased by -462USD 82,3810USD -462 USD 74.96 USD 75.3803
2025-01-30 (Thursday)1,099USD 82,843TRMB holding increased by 671USD 82,8430USD 671 USD 75.3803 USD 74.7698
2025-01-29 (Wednesday)1,099USD 82,172TRMB holding decreased by -550USD 82,1720USD -550 USD 74.7698 USD 75.2702
2025-01-28 (Tuesday)1,099USD 82,722TRMB holding decreased by -758USD 82,7220USD -758 USD 75.2702 USD 75.96
2025-01-27 (Monday)1,099USD 83,480TRMB holding decreased by -1605USD 83,4800USD -1,605 USD 75.96 USD 77.4204
2025-01-24 (Friday)1,099USD 85,085TRMB holding decreased by -77USD 85,0850USD -77 USD 77.4204 USD 77.4904
2025-01-23 (Thursday)1,099USD 85,162TRMB holding increased by 99USD 85,1620USD 99 USD 77.4904 USD 77.4004
2025-01-22 (Wednesday)1,099USD 85,063USD 85,063
2025-01-21 (Tuesday)1,099USD 83,997USD 83,997
2025-01-20 (Monday)1,099USD 82,337USD 82,337
2025-01-17 (Friday)1,099USD 82,337USD 82,337
2025-01-16 (Thursday)1,099USD 81,216USD 81,216
2025-01-15 (Wednesday)1,099USD 79,919USD 79,919
2025-01-14 (Tuesday)1,099USD 78,644USD 78,644
2025-01-13 (Monday)1,099USD 77,227USD 77,227
2025-01-10 (Friday)1,099USD 77,183USD 77,183
2025-01-09 (Thursday)1,099USD 79,721USD 79,721
2025-01-09 (Thursday)1,099USD 79,721USD 79,721
2025-01-09 (Thursday)1,099USD 79,721USD 79,721
2025-01-08 (Wednesday)1,099USD 79,721USD 79,721
2025-01-08 (Wednesday)1,099USD 79,721USD 79,721
2025-01-08 (Wednesday)1,099USD 79,721USD 79,721
2025-01-02 (Thursday)1,099USD 76,611TRMB holding decreased by -4847USD 76,6110USD -4,847 USD 69.7097 USD 74.1201
2024-12-30 (Monday)1,099USD 77,403USD 77,403
2024-12-10 (Tuesday)1,099USD 81,458TRMB holding decreased by -538USD 81,4580USD -538 USD 74.1201 USD 74.6096
2024-12-09 (Monday)1,099USD 81,996TRMB holding decreased by -275USD 81,9960USD -275 USD 74.6096 USD 74.8599
2024-12-06 (Friday)1,099USD 82,271TRMB holding decreased by -594USD 82,2710USD -594 USD 74.8599 USD 75.4004
2024-12-05 (Thursday)1,099USD 82,865TRMB holding increased by 132USD 82,8650USD 132 USD 75.4004 USD 75.2803
2024-12-04 (Wednesday)1,099USD 82,733TRMB holding increased by 1462USD 82,7330USD 1,462 USD 75.2803 USD 73.95
2024-12-03 (Tuesday)1,099TRMB holding increased by 148USD 81,271TRMB holding increased by 11772USD 81,271148USD 11,772 USD 73.95 USD 73.0799
2024-12-02 (Monday)951USD 69,499TRMB holding increased by 105USD 69,4990USD 105 USD 73.0799 USD 72.9695
2024-11-29 (Friday)951USD 69,394TRMB holding increased by 513USD 69,3940USD 513 USD 72.9695 USD 72.4301
2024-11-28 (Thursday)951USD 68,881USD 68,8810USD 0 USD 72.4301 USD 72.4301
2024-11-27 (Wednesday)951USD 68,881TRMB holding increased by 57USD 68,8810USD 57 USD 72.4301 USD 72.3701
2024-11-26 (Tuesday)951USD 68,824TRMB holding decreased by -551USD 68,8240USD -551 USD 72.3701 USD 72.9495
2024-11-25 (Monday)951TRMB holding increased by 61USD 69,375TRMB holding increased by 5010USD 69,37561USD 5,010 USD 72.9495 USD 72.3202
2024-11-22 (Friday)890USD 64,365TRMB holding increased by 792USD 64,3650USD 792 USD 72.3202 USD 71.4303
2024-11-21 (Thursday)890USD 63,573TRMB holding increased by 846USD 63,5730USD 846 USD 71.4303 USD 70.4798
2024-11-20 (Wednesday)890USD 62,727TRMB holding increased by 721USD 62,7270USD 721 USD 70.4798 USD 69.6697
2024-11-19 (Tuesday)890USD 62,006TRMB holding decreased by -187USD 62,0060USD -187 USD 69.6697 USD 69.8798
2024-11-18 (Monday)890USD 62,193TRMB holding decreased by -2608USD 62,1930USD -2,608 USD 69.8798 USD 72.8101
2024-11-12 (Tuesday)890USD 64,801TRMB holding increased by 142USD 64,8010USD 142 USD 72.8101 USD 72.6506
2024-11-08 (Friday)890USD 64,659TRMB holding increased by 454USD 64,6590USD 454 USD 72.6506 USD 72.1404
2024-11-07 (Thursday)890USD 64,205TRMB holding decreased by -445USD 64,2050USD -445 USD 72.1404 USD 72.6404
2024-11-06 (Wednesday)890USD 64,650TRMB holding increased by 9808USD 64,6500USD 9,808 USD 72.6404 USD 61.6202
2024-11-05 (Tuesday)890USD 54,842TRMB holding increased by 276USD 54,8420USD 276 USD 61.6202 USD 61.3101
2024-11-04 (Monday)890USD 54,566TRMB holding increased by 89USD 54,5660USD 89 USD 61.3101 USD 61.2101
2024-11-01 (Friday)890USD 54,477TRMB holding increased by 632USD 54,4770USD 632 USD 61.2101 USD 60.5
2024-10-31 (Thursday)890USD 53,845TRMB holding decreased by -765USD 53,8450USD -765 USD 60.5 USD 61.3596
2024-10-30 (Wednesday)890USD 54,610TRMB holding decreased by -267USD 54,6100USD -267 USD 61.3596 USD 61.6595
2024-10-29 (Tuesday)890USD 54,877TRMB holding increased by 275USD 54,8770USD 275 USD 61.6595 USD 61.3506
2024-10-28 (Monday)890USD 54,602TRMB holding increased by 401USD 54,6020USD 401 USD 61.3506 USD 60.9
2024-10-25 (Friday)890USD 54,201TRMB holding increased by 303USD 54,2010USD 303 USD 60.9 USD 60.5596
2024-10-24 (Thursday)890USD 53,898TRMB holding increased by 231USD 53,8980USD 231 USD 60.5596 USD 60.3
2024-10-23 (Wednesday)890USD 53,667TRMB holding increased by 80USD 53,6670USD 80 USD 60.3 USD 60.2101
2024-10-22 (Tuesday)890USD 53,587TRMB holding decreased by -498USD 53,5870USD -498 USD 60.2101 USD 60.7697
2024-10-21 (Monday)890USD 54,085TRMB holding decreased by -890USD 54,0850USD -890 USD 60.7697 USD 61.7697
2024-10-18 (Friday)890USD 54,975USD 54,975
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 IE00013A2XD6

Show aggregate share trades of TRMB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-03BUY14874.56072.830 73.003USD 10,804 67.11
2024-11-25BUY6174.12072.440 72.608USD 4,429 65.51
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
2025-03-12410,38049538,52276.2%
2025-03-11361,368141488,23574.0%
2025-03-10345,109689495,14069.7%
2025-03-07385,1351,000624,35561.7%
2025-03-06370,331157535,11669.2%
2025-03-05379,54858576,09265.9%
2025-03-04376,330161528,47471.2%
2025-03-03345,59958607,48756.9%
2025-02-28441,98328674,70765.5%
2025-02-27305,08615617,70649.4%
2025-02-26248,2170494,08750.2%
2025-02-25385,9610719,17153.7%
2025-02-24202,5520376,13453.9%
2025-02-21314,356986726,00243.3%
2025-02-20344,154200708,23348.6%
2025-02-19400,01901,139,13035.1%
2025-02-18198,6880750,01326.5%
2025-02-14199,66114411,76448.5%
2025-02-13133,985925365,00136.7%
2025-02-12110,8520329,26933.7%
2025-02-11133,2680227,89658.5%
2025-02-10126,8825,059255,67749.6%
2025-02-07132,1600283,08446.7%
2025-02-06118,7570433,73727.4%
2025-02-05104,5610268,27039.0%
2025-02-04143,0120408,33335.0%
2025-02-03184,6630488,67037.8%
2025-01-31118,493331351,49133.7%
2025-01-30120,1790337,53435.6%
2025-01-29102,2730346,56229.5%
2025-01-28177,2620481,54536.8%
2025-01-27348,9011,0401,003,15534.8%
2025-01-24113,3670225,22350.3%
2025-01-23114,43921278,57141.1%
2025-01-22145,9794,391327,13644.6%
2025-01-21228,8070486,90947.0%
2025-01-17189,3030325,65158.1%
2025-01-16138,8430469,63429.6%
2025-01-15114,04555258,06944.2%
2025-01-14172,9481,371367,36547.1%
2025-01-13153,63526392,49139.1%
2025-01-10288,379370783,70236.8%
2025-01-08226,2063361,25762.6%
2025-01-07455,53927825,88255.2%
2025-01-06142,90216298,24447.9%

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.