Portfolio Holdings Detail for ISIN IE0001YGXFO5
Stock Name / FundISHETF756290XAMS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTA(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

ISHETF756290XAMS 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
2025-03-10 (Monday)35USD 2,328TRMB holding decreased by -89USD 2,3280USD -89 USD 66.5143 USD 69.0571
2025-03-07 (Friday)35USD 2,417TRMB holding decreased by -15USD 2,4170USD -15 USD 69.0571 USD 69.4857
2025-03-05 (Wednesday)35USD 2,432TRMB holding increased by 36USD 2,4320USD 36 USD 69.4857 USD 68.4571
2025-03-04 (Tuesday)35USD 2,396TRMB holding decreased by -43USD 2,3960USD -43 USD 68.4571 USD 69.6857
2025-03-03 (Monday)35USD 2,439TRMB holding decreased by -80USD 2,4390USD -80 USD 69.6857 USD 71.9714
2025-02-28 (Friday)35USD 2,519TRMB holding increased by 45USD 2,5190USD 45 USD 71.9714 USD 70.6857
2025-02-27 (Thursday)35USD 2,474TRMB holding decreased by -25USD 2,4740USD -25 USD 70.6857 USD 71.4
2025-02-26 (Wednesday)35USD 2,499TRMB holding increased by 1USD 2,4990USD 1 USD 71.4 USD 71.3714
2025-02-25 (Tuesday)35USD 2,498TRMB holding increased by 15USD 2,4980USD 15 USD 71.3714 USD 70.9429
2025-02-24 (Monday)35USD 2,483TRMB holding decreased by -18USD 2,4830USD -18 USD 70.9429 USD 71.4571
2025-02-21 (Friday)35USD 2,501TRMB holding decreased by -61USD 2,5010USD -61 USD 71.4571 USD 73.2
2025-02-20 (Thursday)35USD 2,562TRMB holding decreased by -83USD 2,5620USD -83 USD 73.2 USD 75.5714
2025-02-19 (Wednesday)35USD 2,645TRMB holding increased by 15USD 2,6450USD 15 USD 75.5714 USD 75.1429
2025-02-18 (Tuesday)35USD 2,630TRMB holding increased by 30USD 2,6300USD 30 USD 75.1429 USD 74.2857
2025-02-17 (Monday)35USD 2,600USD 2,6000USD 0 USD 74.2857 USD 74.2857
2025-02-14 (Friday)35USD 2,600TRMB holding increased by 22USD 2,6000USD 22 USD 74.2857 USD 73.6571
2025-02-13 (Thursday)35USD 2,578TRMB holding increased by 13USD 2,5780USD 13 USD 73.6571 USD 73.2857
2025-02-12 (Wednesday)35USD 2,565TRMB holding decreased by -19USD 2,5650USD -19 USD 73.2857 USD 73.8286
2025-02-11 (Tuesday)35USD 2,584TRMB holding decreased by -19USD 2,5840USD -19 USD 73.8286 USD 74.3714
2025-02-10 (Monday)35USD 2,603USD 2,6030USD 0 USD 74.3714 USD 74.3714
2025-02-07 (Friday)35USD 2,603TRMB holding decreased by -35USD 2,6030USD -35 USD 74.3714 USD 75.3714
2025-02-06 (Thursday)35USD 2,638TRMB holding increased by 11USD 2,6380USD 11 USD 75.3714 USD 75.0571
2025-02-05 (Wednesday)35USD 2,627TRMB holding increased by 25USD 2,6270USD 25 USD 75.0571 USD 74.3429
2025-02-04 (Tuesday)35USD 2,602TRMB holding increased by 8USD 2,6020USD 8 USD 74.3429 USD 74.1143
2025-02-03 (Monday)35USD 2,594TRMB holding decreased by -30USD 2,5940USD -30 USD 74.1143 USD 74.9714
2025-01-31 (Friday)35USD 2,624TRMB holding decreased by -14USD 2,6240USD -14 USD 74.9714 USD 75.3714
2025-01-30 (Thursday)35USD 2,638TRMB holding increased by 21USD 2,6380USD 21 USD 75.3714 USD 74.7714
2025-01-29 (Wednesday)35USD 2,617TRMB holding decreased by -17USD 2,6170USD -17 USD 74.7714 USD 75.2571
2025-01-28 (Tuesday)35USD 2,634TRMB holding decreased by -25USD 2,6340USD -25 USD 75.2571 USD 75.9714
2025-01-27 (Monday)35USD 2,659TRMB holding decreased by -51USD 2,6590USD -51 USD 75.9714 USD 77.4286
2025-01-24 (Friday)35TRMB holding increased by 13USD 2,710TRMB holding increased by 1005USD 2,71013USD 1,005 USD 77.4286 USD 77.5
2025-01-23 (Thursday)22USD 1,705TRMB holding increased by 2USD 1,7050USD 2 USD 77.5 USD 77.4091
2025-01-22 (Wednesday)22USD 1,703USD 1,703
2025-01-21 (Tuesday)22USD 1,681USD 1,681
2025-01-20 (Monday)22USD 1,648USD 1,648
2025-01-17 (Friday)22USD 1,648USD 1,648
2025-01-16 (Thursday)22USD 1,626USD 1,626
2025-01-15 (Wednesday)22USD 1,600USD 1,600
2025-01-14 (Tuesday)22USD 1,574USD 1,574
2025-01-13 (Monday)22USD 1,546USD 1,546
2025-01-10 (Friday)22USD 1,545USD 1,545
2025-01-09 (Thursday)22USD 1,596USD 1,596
2025-01-09 (Thursday)22USD 1,596USD 1,596
2025-01-09 (Thursday)22USD 1,596USD 1,596
2025-01-08 (Wednesday)22USD 1,596USD 1,596
2025-01-08 (Wednesday)22USD 1,596USD 1,596
2025-01-08 (Wednesday)22USD 1,596USD 1,596
2025-01-02 (Thursday)22USD 1,534TRMB holding decreased by -97USD 1,5340USD -97 USD 69.7273 USD 74.1364
2024-12-30 (Monday)22USD 1,549USD 1,549
2024-12-10 (Tuesday)22USD 1,631TRMB holding decreased by -10USD 1,6310USD -10 USD 74.1364 USD 74.5909
2024-12-09 (Monday)22USD 1,641TRMB holding decreased by -6USD 1,6410USD -6 USD 74.5909 USD 74.8636
2024-12-06 (Friday)22USD 1,647TRMB holding decreased by -12USD 1,6470USD -12 USD 74.8636 USD 75.4091
2024-12-05 (Thursday)22TRMB holding decreased by -28USD 1,659TRMB holding decreased by -2105USD 1,659-28USD -2,105 USD 75.4091 USD 75.28
2024-12-04 (Wednesday)50USD 3,764TRMB holding increased by 66USD 3,7640USD 66 USD 75.28 USD 73.96
2024-12-03 (Tuesday)50USD 3,698TRMB holding increased by 44USD 3,6980USD 44 USD 73.96 USD 73.08
2024-12-02 (Monday)50USD 3,654TRMB holding increased by 5USD 3,6540USD 5 USD 73.08 USD 72.98
2024-11-29 (Friday)50USD 3,649TRMB holding increased by 27USD 3,6490USD 27 USD 72.98 USD 72.44
2024-11-28 (Thursday)50USD 3,622USD 3,6220USD 0 USD 72.44 USD 72.44
2024-11-27 (Wednesday)50USD 3,622TRMB holding increased by 3USD 3,6220USD 3 USD 72.44 USD 72.38
2024-11-26 (Tuesday)50USD 3,619TRMB holding decreased by -29USD 3,6190USD -29 USD 72.38 USD 72.96
2024-11-25 (Monday)50USD 3,648TRMB holding increased by 32USD 3,6480USD 32 USD 72.96 USD 72.32
2024-11-22 (Friday)50USD 3,616TRMB holding increased by 44USD 3,6160USD 44 USD 72.32 USD 71.44
2024-11-21 (Thursday)50USD 3,572TRMB holding increased by 48USD 3,5720USD 48 USD 71.44 USD 70.48
2024-11-20 (Wednesday)50USD 3,524TRMB holding increased by 40USD 3,5240USD 40 USD 70.48 USD 69.68
2024-11-19 (Tuesday)50USD 3,484TRMB holding decreased by -10USD 3,4840USD -10 USD 69.68 USD 69.88
2024-11-18 (Monday)50USD 3,494TRMB holding decreased by -147USD 3,4940USD -147 USD 69.88 USD 72.82
2024-11-12 (Tuesday)50TRMB holding increased by 14USD 3,641TRMB holding increased by 1026USD 3,64114USD 1,026 USD 72.82 USD 72.6389
2024-11-08 (Friday)36TRMB holding increased by 13USD 2,615TRMB holding increased by 956USD 2,61513USD 956 USD 72.6389 USD 72.1304
2024-11-07 (Thursday)23USD 1,659TRMB holding decreased by -12USD 1,6590USD -12 USD 72.1304 USD 72.6522
2024-11-06 (Wednesday)23USD 1,671TRMB holding increased by 254USD 1,6710USD 254 USD 72.6522 USD 61.6087
2024-11-05 (Tuesday)23USD 1,417TRMB holding increased by 7USD 1,4170USD 7 USD 61.6087 USD 61.3043
2024-11-04 (Monday)23USD 1,410TRMB holding increased by 2USD 1,4100USD 2 USD 61.3043 USD 61.2174
2024-11-01 (Friday)23USD 1,408TRMB holding increased by 16USD 1,4080USD 16 USD 61.2174 USD 60.5217
2024-10-31 (Thursday)23USD 1,392TRMB holding decreased by -19USD 1,3920USD -19 USD 60.5217 USD 61.3478
2024-10-30 (Wednesday)23USD 1,411TRMB holding decreased by -7USD 1,4110USD -7 USD 61.3478 USD 61.6522
2024-10-29 (Tuesday)23USD 1,418TRMB holding increased by 7USD 1,4180USD 7 USD 61.6522 USD 61.3478
2024-10-28 (Monday)23USD 1,411TRMB holding increased by 10USD 1,4110USD 10 USD 61.3478 USD 60.913
2024-10-25 (Friday)23USD 1,401TRMB holding increased by 8USD 1,4010USD 8 USD 60.913 USD 60.5652
2024-10-24 (Thursday)23USD 1,393TRMB holding increased by 6USD 1,3930USD 6 USD 60.5652 USD 60.3043
2024-10-23 (Wednesday)23USD 1,387TRMB holding increased by 2USD 1,3870USD 2 USD 60.3043 USD 60.2174
2024-10-22 (Tuesday)23USD 1,385TRMB holding decreased by -13USD 1,3850USD -13 USD 60.2174 USD 60.7826
2024-10-21 (Monday)23USD 1,398TRMB holding decreased by -23USD 1,3980USD -23 USD 60.7826 USD 61.7826
2024-10-18 (Friday)23USD 1,421USD 1,421
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 IE0001YGXFO5

Show aggregate share trades of TRMB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY1377.78077.000 77.078USD 1,002 68.79
2024-12-05SELL-2875.79074.480 74.611USD -2,089 67.63 Loss of -195 on sale
2024-11-12BUY1474.22072.580 72.744USD 1,018 63.28
2024-11-08BUY1373.03071.170 71.356USD 928 62.61
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
2025-03-11361,368141488,23574.0%
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%
2025-01-03128,8070260,41349.5%

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.

Back to Listing

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.