Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAUA(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 ESG Screened UCITS ETF EUR Hedged (Acc) 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)69,461TRMB holding increased by 32USD 4,680,282TRMB holding increased by 77139USD 4,680,28232USD 77,139 USD 67.38 USD 66.3
2025-05-07 (Wednesday)69,429TRMB holding increased by 48USD 4,603,143TRMB holding increased by 209938USD 4,603,14348USD 209,938 USD 66.3 USD 63.32
2025-05-06 (Tuesday)69,381USD 4,393,205TRMB holding decreased by -53423USD 4,393,2050USD -53,423 USD 63.32 USD 64.09
2025-05-05 (Monday)69,381USD 4,446,628TRMB holding decreased by -34691USD 4,446,6280USD -34,691 USD 64.09 USD 64.59
2025-05-02 (Friday)69,381TRMB holding increased by 1776USD 4,481,319TRMB holding increased by 253302USD 4,481,3191,776USD 253,302 USD 64.59 USD 62.54
2025-05-01 (Thursday)67,605USD 4,228,017TRMB holding increased by 27042USD 4,228,0170USD 27,042 USD 62.54 USD 62.14
2025-04-30 (Wednesday)67,605TRMB holding increased by 560USD 4,200,975TRMB holding increased by 47537USD 4,200,975560USD 47,537 USD 62.14 USD 61.95
2025-04-29 (Tuesday)67,045TRMB holding increased by 141USD 4,153,438TRMB holding increased by 42187USD 4,153,438141USD 42,187 USD 61.95 USD 61.45
2025-04-28 (Monday)66,904TRMB holding increased by 112USD 4,111,251TRMB holding decreased by -10483USD 4,111,251112USD -10,483 USD 61.45 USD 61.71
2025-04-25 (Friday)66,792TRMB holding increased by 288USD 4,121,734TRMB holding increased by 21762USD 4,121,734288USD 21,762 USD 61.71 USD 61.65
2025-04-24 (Thursday)66,504TRMB holding decreased by -336USD 4,099,972TRMB holding increased by 122324USD 4,099,972-336USD 122,324 USD 61.65 USD 59.51
2025-04-23 (Wednesday)66,840TRMB holding increased by 304USD 3,977,648TRMB holding increased by 117895USD 3,977,648304USD 117,895 USD 59.51 USD 58.01
2025-04-22 (Tuesday)66,536TRMB holding increased by 128USD 3,859,753TRMB holding increased by 126295USD 3,859,753128USD 126,295 USD 58.01 USD 56.22
2025-04-21 (Monday)66,408USD 3,733,458TRMB holding decreased by -133480USD 3,733,4580USD -133,480 USD 56.22 USD 58.23
2025-04-18 (Friday)66,408USD 3,866,938USD 3,866,9380USD 0 USD 58.23 USD 58.23
2025-04-17 (Thursday)66,408TRMB holding increased by 176USD 3,866,938TRMB holding increased by 6937USD 3,866,938176USD 6,937 USD 58.23 USD 58.28
2025-04-16 (Wednesday)66,232USD 3,860,001TRMB holding decreased by -86764USD 3,860,0010USD -86,764 USD 58.28 USD 59.59
2025-04-15 (Tuesday)66,232TRMB holding increased by 160USD 3,946,765TRMB holding increased by 16142USD 3,946,765160USD 16,142 USD 59.59 USD 59.49
2025-04-14 (Monday)66,072USD 3,930,623TRMB holding increased by 83911USD 3,930,6230USD 83,911 USD 59.49 USD 58.22
2025-04-11 (Friday)66,072TRMB holding increased by 256USD 3,846,712TRMB holding increased by 26751USD 3,846,712256USD 26,751 USD 58.22 USD 58.04
2025-04-10 (Thursday)65,816USD 3,819,961TRMB holding decreased by -227065USD 3,819,9610USD -227,065 USD 58.04 USD 61.49
2025-04-09 (Wednesday)65,816TRMB holding increased by 96USD 4,047,026TRMB holding increased by 424540USD 4,047,02696USD 424,540 USD 61.49 USD 55.12
2025-04-08 (Tuesday)65,720TRMB holding increased by 576USD 3,622,486TRMB holding decreased by -26881USD 3,622,486576USD -26,881 USD 55.12 USD 56.02
2025-04-07 (Monday)65,144TRMB holding increased by 189USD 3,649,367TRMB holding decreased by -21240USD 3,649,367189USD -21,240 USD 56.02 USD 56.51
2025-04-04 (Friday)64,955TRMB holding decreased by -256USD 3,670,607TRMB holding decreased by -666577USD 3,670,607-256USD -666,577 USD 56.51 USD 66.51
2025-04-02 (Wednesday)65,211TRMB holding increased by 2176USD 4,337,184TRMB holding increased by 215956USD 4,337,1842,176USD 215,956 USD 66.51 USD 65.38
2025-04-01 (Tuesday)63,035TRMB holding increased by 16USD 4,121,228TRMB holding decreased by -15969USD 4,121,22816USD -15,969 USD 65.38 USD 65.65
2025-03-31 (Monday)63,019TRMB holding increased by 112USD 4,137,197TRMB holding increased by 15530USD 4,137,197112USD 15,530 USD 65.65 USD 65.52
2025-03-28 (Friday)62,907TRMB holding increased by 64USD 4,121,667TRMB holding decreased by -150400USD 4,121,66764USD -150,400 USD 65.52 USD 67.98
2025-03-27 (Thursday)62,843TRMB holding increased by 30USD 4,272,067TRMB holding decreased by -58261USD 4,272,06730USD -58,261 USD 67.98 USD 68.94
2025-03-26 (Wednesday)62,813TRMB holding increased by 16USD 4,330,328TRMB holding decreased by -95605USD 4,330,32816USD -95,605 USD 68.94 USD 70.48
2025-03-25 (Tuesday)62,797TRMB holding increased by 176USD 4,425,933TRMB holding decreased by -87162USD 4,425,933176USD -87,162 USD 70.48 USD 72.07
2025-03-24 (Monday)62,621TRMB holding increased by 195USD 4,513,095TRMB holding increased by 109565USD 4,513,095195USD 109,565 USD 72.07 USD 70.54
2025-03-21 (Friday)62,426TRMB holding decreased by -64USD 4,403,530TRMB holding decreased by -13263USD 4,403,530-64USD -13,263 USD 70.54 USD 70.68
2025-03-20 (Thursday)62,490TRMB holding increased by 256USD 4,416,793TRMB holding decreased by -41651USD 4,416,793256USD -41,651 USD 70.68 USD 71.64
2025-03-19 (Wednesday)62,234TRMB holding increased by 45USD 4,458,444TRMB holding increased by 93398USD 4,458,44445USD 93,398 USD 71.64 USD 70.19
2025-03-18 (Tuesday)62,189TRMB holding increased by 556USD 4,365,046TRMB holding increased by 35328USD 4,365,046556USD 35,328 USD 70.19 USD 70.25
2025-03-17 (Monday)61,633TRMB holding increased by 112USD 4,329,718TRMB holding increased by 60776USD 4,329,718112USD 60,776 USD 70.25 USD 69.39
2025-03-14 (Friday)61,521TRMB holding increased by 832USD 4,268,942TRMB holding increased by 239799USD 4,268,942832USD 239,799 USD 69.39 USD 66.39
2025-03-13 (Thursday)60,689TRMB holding increased by 160USD 4,029,143TRMB holding decreased by -48090USD 4,029,143160USD -48,090 USD 66.39 USD 67.36
2025-03-12 (Wednesday)60,529TRMB holding decreased by -800USD 4,077,233TRMB holding decreased by -532USD 4,077,233-800USD -532 USD 67.36 USD 66.49
2025-03-11 (Tuesday)61,329TRMB holding decreased by -592USD 4,077,765TRMB holding decreased by -40601USD 4,077,765-592USD -40,601 USD 66.49 USD 66.51
2025-03-10 (Monday)61,921TRMB holding increased by 176USD 4,118,366TRMB holding decreased by -145744USD 4,118,366176USD -145,744 USD 66.51 USD 69.06
2025-03-07 (Friday)61,745TRMB holding increased by 32USD 4,264,110TRMB holding decreased by -24326USD 4,264,11032USD -24,326 USD 69.06 USD 69.49
2025-03-05 (Wednesday)61,713TRMB holding increased by 240USD 4,288,436TRMB holding increased by 80609USD 4,288,436240USD 80,609 USD 69.49 USD 68.45
2025-03-04 (Tuesday)61,473TRMB holding increased by 272USD 4,207,827TRMB holding decreased by -56659USD 4,207,827272USD -56,659 USD 68.45 USD 69.68
2025-03-03 (Monday)61,201TRMB holding increased by 512USD 4,264,486TRMB holding decreased by -103908USD 4,264,486512USD -103,908 USD 69.68 USD 71.98
2025-02-28 (Friday)60,689TRMB holding increased by 416USD 4,368,394TRMB holding increased by 108298USD 4,368,394416USD 108,298 USD 71.98 USD 70.68
2025-02-27 (Thursday)60,273TRMB holding decreased by -80USD 4,260,096TRMB holding decreased by -48505USD 4,260,096-80USD -48,505 USD 70.68 USD 71.39
2025-02-26 (Wednesday)60,353USD 4,308,601TRMB holding increased by 1811USD 4,308,6010USD 1,811 USD 71.39 USD 71.36
2025-02-25 (Tuesday)60,353TRMB holding increased by 592USD 4,306,790TRMB holding increased by 67942USD 4,306,790592USD 67,942 USD 71.36 USD 70.93
2025-02-24 (Monday)59,761USD 4,238,848TRMB holding decreased by -32271USD 4,238,8480USD -32,271 USD 70.93 USD 71.47
2025-02-21 (Friday)59,761TRMB holding increased by 64USD 4,271,119TRMB holding decreased by -99298USD 4,271,11964USD -99,298 USD 71.47 USD 73.21
2025-02-20 (Thursday)59,697USD 4,370,417TRMB holding decreased by -140885USD 4,370,4170USD -140,885 USD 73.21 USD 75.57
2025-02-19 (Wednesday)59,697USD 4,511,302TRMB holding increased by 25669USD 4,511,3020USD 25,669 USD 75.57 USD 75.14
2025-02-18 (Tuesday)59,697TRMB holding decreased by -144USD 4,485,633TRMB holding increased by 40045USD 4,485,633-144USD 40,045 USD 75.14 USD 74.29
2025-02-17 (Monday)59,841USD 4,445,588USD 4,445,5880USD 0 USD 74.29 USD 74.29
2025-02-14 (Friday)59,841TRMB holding decreased by -976USD 4,445,588TRMB holding decreased by -34192USD 4,445,588-976USD -34,192 USD 74.29 USD 73.66
2025-02-13 (Thursday)60,817TRMB holding increased by 16USD 4,479,780TRMB holding increased by 23675USD 4,479,78016USD 23,675 USD 73.66 USD 73.29
2025-02-12 (Wednesday)60,801TRMB holding increased by 158USD 4,456,105TRMB holding decreased by -21168USD 4,456,105158USD -21,168 USD 73.29 USD 73.83
2025-02-11 (Tuesday)60,643USD 4,477,273TRMB holding decreased by -32140USD 4,477,2730USD -32,140 USD 73.83 USD 74.36
2025-02-10 (Monday)60,643USD 4,509,413USD 4,509,4130USD 0 USD 74.36 USD 74.36
2025-02-07 (Friday)60,643TRMB holding decreased by -21USD 4,509,413TRMB holding decreased by -62833USD 4,509,413-21USD -62,833 USD 74.36 USD 75.37
2025-02-06 (Thursday)60,664TRMB holding increased by 304USD 4,572,246TRMB holding increased by 41021USD 4,572,246304USD 41,021 USD 75.37 USD 75.07
2025-02-05 (Wednesday)60,360TRMB holding increased by 80USD 4,531,225TRMB holding increased by 49407USD 4,531,22580USD 49,407 USD 75.07 USD 74.35
2025-02-04 (Tuesday)60,280TRMB holding increased by 96USD 4,481,818TRMB holding increased by 20980USD 4,481,81896USD 20,980 USD 74.35 USD 74.12
2025-02-03 (Monday)60,184TRMB holding increased by 96USD 4,460,838TRMB holding decreased by -43358USD 4,460,83896USD -43,358 USD 74.12 USD 74.96
2025-01-31 (Friday)60,088TRMB holding increased by 176USD 4,504,196TRMB holding decreased by -11971USD 4,504,196176USD -11,971 USD 74.96 USD 75.38
2025-01-30 (Thursday)59,912USD 4,516,167TRMB holding increased by 36547USD 4,516,1670USD 36,547 USD 75.38 USD 74.77
2025-01-29 (Wednesday)59,912TRMB holding decreased by -16USD 4,479,620TRMB holding decreased by -31161USD 4,479,620-16USD -31,161 USD 74.77 USD 75.27
2025-01-28 (Tuesday)59,928TRMB holding decreased by -144USD 4,510,781TRMB holding decreased by -52288USD 4,510,781-144USD -52,288 USD 75.27 USD 75.96
2025-01-27 (Monday)60,072TRMB holding decreased by -256USD 4,563,069TRMB holding decreased by -107525USD 4,563,069-256USD -107,525 USD 75.96 USD 77.42
2025-01-24 (Friday)60,328TRMB holding increased by 192USD 4,670,594TRMB holding increased by 10655USD 4,670,594192USD 10,655 USD 77.42 USD 77.49
2025-01-23 (Thursday)60,136TRMB holding increased by 32USD 4,659,939TRMB holding increased by 7889USD 4,659,93932USD 7,889 USD 77.49 USD 77.4
2025-01-22 (Wednesday)60,104TRMB holding increased by 265USD 4,652,050TRMB holding increased by 78555USD 4,652,050265USD 78,555 USD 77.4 USD 76.43
2025-01-21 (Tuesday)59,839TRMB holding increased by 192USD 4,573,495TRMB holding increased by 104742USD 4,573,495192USD 104,742 USD 76.43 USD 74.92
2025-01-20 (Monday)59,647USD 4,468,753USD 4,468,7530USD 0 USD 74.92 USD 74.92
2025-01-17 (Friday)59,647USD 4,468,753TRMB holding increased by 60840USD 4,468,7530USD 60,840 USD 74.92 USD 73.9
2025-01-16 (Thursday)59,647TRMB holding increased by 301USD 4,407,913TRMB holding increased by 92272USD 4,407,913301USD 92,272 USD 73.9 USD 72.72
2025-01-15 (Wednesday)59,346USD 4,315,641TRMB holding increased by 68841USD 4,315,6410USD 68,841 USD 72.72 USD 71.56
2025-01-14 (Tuesday)59,346TRMB holding increased by 128USD 4,246,800TRMB holding increased by 85551USD 4,246,800128USD 85,551 USD 71.56 USD 70.27
2025-01-13 (Monday)59,218USD 4,161,249TRMB holding increased by 2369USD 4,161,2490USD 2,369 USD 70.27 USD 70.23
2025-01-10 (Friday)59,218TRMB holding increased by 384USD 4,158,880TRMB holding decreased by -108938USD 4,158,880384USD -108,938 USD 70.23 USD 72.54
2025-01-09 (Thursday)58,834USD 4,267,818USD 4,267,8180USD 0 USD 72.54 USD 72.54
2025-01-08 (Wednesday)58,834USD 4,267,818USD 4,267,8180USD 0 USD 72.54 USD 72.54
2025-01-02 (Thursday)50,370USD 3,511,293TRMB holding decreased by -47851USD 3,511,2930USD -47,851 USD 69.71 USD 70.66
2024-12-31 (Tuesday)50,370USD 3,559,144TRMB holding increased by 11585USD 3,559,1440USD 11,585 USD 70.66 USD 70.43
2024-12-30 (Monday)50,370TRMB holding increased by 48USD 3,547,559TRMB holding decreased by -35367USD 3,547,55948USD -35,367 USD 70.43 USD 71.2
2024-12-27 (Friday)50,322TRMB holding increased by 64USD 3,582,926TRMB holding decreased by -50727USD 3,582,92664USD -50,727 USD 71.2 USD 72.3
2024-12-26 (Thursday)50,258USD 3,633,653TRMB holding increased by 21611USD 3,633,6530USD 21,611 USD 72.3 USD 71.87
2024-12-24 (Tuesday)50,258USD 3,612,042TRMB holding increased by 35180USD 3,612,0420USD 35,180 USD 71.87 USD 71.17
2024-12-23 (Monday)50,258TRMB holding increased by 480USD 3,576,862TRMB holding increased by 10766USD 3,576,862480USD 10,766 USD 71.17 USD 71.64
2024-12-20 (Friday)49,778TRMB holding increased by 128USD 3,566,096TRMB holding increased by 53855USD 3,566,096128USD 53,855 USD 71.64 USD 70.74
2024-12-19 (Thursday)49,650TRMB holding increased by 16USD 3,512,241TRMB holding increased by 3614USD 3,512,24116USD 3,614 USD 70.74 USD 70.69
2024-12-18 (Wednesday)49,634TRMB holding increased by 128USD 3,508,627TRMB holding decreased by -99865USD 3,508,627128USD -99,865 USD 70.69 USD 72.89
2024-12-17 (Tuesday)49,506TRMB holding increased by 32USD 3,608,492TRMB holding decreased by -64458USD 3,608,49232USD -64,458 USD 72.89 USD 74.24
2024-12-16 (Monday)49,474TRMB holding increased by 160USD 3,672,950TRMB holding increased by 43933USD 3,672,950160USD 43,933 USD 74.24 USD 73.59
2024-12-13 (Friday)49,314TRMB holding increased by 118USD 3,629,017TRMB holding decreased by -9519USD 3,629,017118USD -9,519 USD 73.59 USD 73.96
2024-12-11 (Wednesday)49,196USD 3,638,536TRMB holding decreased by -7872USD 3,638,5360USD -7,872 USD 73.96 USD 74.12
2024-12-10 (Tuesday)49,196TRMB holding increased by 800USD 3,646,408TRMB holding increased by 35582USD 3,646,408800USD 35,582 USD 74.12 USD 74.61
2024-12-09 (Monday)48,396TRMB holding increased by 96USD 3,610,826TRMB holding decreased by -4912USD 3,610,82696USD -4,912 USD 74.61 USD 74.86
2024-12-06 (Friday)48,300TRMB holding decreased by -240USD 3,615,738TRMB holding decreased by -44178USD 3,615,738-240USD -44,178 USD 74.86 USD 75.4
2024-12-05 (Thursday)48,540TRMB holding decreased by -16USD 3,659,916TRMB holding increased by 4620USD 3,659,916-16USD 4,620 USD 75.4 USD 75.28
2024-12-04 (Wednesday)48,556USD 3,655,296TRMB holding increased by 64580USD 3,655,2960USD 64,580 USD 75.28 USD 73.95
2024-12-03 (Tuesday)48,556TRMB holding increased by 80USD 3,590,716TRMB holding increased by 48090USD 3,590,71680USD 48,090 USD 73.95 USD 73.08
2024-12-02 (Monday)48,476USD 3,542,626TRMB holding increased by 5332USD 3,542,6260USD 5,332 USD 73.08 USD 72.97
2024-11-29 (Friday)48,476USD 3,537,294TRMB holding increased by 26177USD 3,537,2940USD 26,177 USD 72.97 USD 72.43
2024-11-28 (Thursday)48,476USD 3,511,117USD 3,511,1170USD 0 USD 72.43 USD 72.43
2024-11-27 (Wednesday)48,476TRMB holding decreased by -96USD 3,511,117TRMB holding decreased by -4039USD 3,511,117-96USD -4,039 USD 72.43 USD 72.37
2024-11-26 (Tuesday)48,572TRMB holding increased by 336USD 3,515,156TRMB holding decreased by -3660USD 3,515,156336USD -3,660 USD 72.37 USD 72.95
2024-11-25 (Monday)48,236TRMB holding increased by 44USD 3,518,816TRMB holding increased by 33571USD 3,518,81644USD 33,571 USD 72.95 USD 72.32
2024-11-22 (Friday)48,192TRMB holding decreased by -30USD 3,485,245TRMB holding increased by 40748USD 3,485,245-30USD 40,748 USD 72.32 USD 71.43
2024-11-21 (Thursday)48,222TRMB holding decreased by -80USD 3,444,497TRMB holding increased by 40172USD 3,444,497-80USD 40,172 USD 71.43 USD 70.48
2024-11-20 (Wednesday)48,302TRMB holding decreased by -32USD 3,404,325TRMB holding increased by 36895USD 3,404,325-32USD 36,895 USD 70.48 USD 69.67
2024-11-19 (Tuesday)48,334TRMB holding increased by 16USD 3,367,430TRMB holding decreased by -9032USD 3,367,43016USD -9,032 USD 69.67 USD 69.88
2024-11-18 (Monday)48,318TRMB holding increased by 144USD 3,376,462TRMB holding decreased by -131087USD 3,376,462144USD -131,087 USD 69.88 USD 72.81
2024-11-12 (Tuesday)48,174USD 3,507,549TRMB holding decreased by -26496USD 3,507,5490USD -26,496 USD 72.81 USD 73.36
2024-11-11 (Monday)48,174TRMB holding increased by 48USD 3,534,045TRMB holding increased by 37691USD 3,534,04548USD 37,691 USD 73.36 USD 72.65
2024-11-08 (Friday)48,126USD 3,496,354TRMB holding increased by 24544USD 3,496,3540USD 24,544 USD 72.65 USD 72.14
2024-11-07 (Thursday)48,126TRMB holding increased by 44USD 3,471,810TRMB holding decreased by -20866USD 3,471,81044USD -20,866 USD 72.14 USD 72.64
2024-11-06 (Wednesday)48,082TRMB holding increased by 384USD 3,492,676TRMB holding increased by 553525USD 3,492,676384USD 553,525 USD 72.64 USD 61.62
2024-11-05 (Tuesday)47,698TRMB holding increased by 80USD 2,939,151TRMB holding increased by 19691USD 2,939,15180USD 19,691 USD 61.62 USD 61.31
2024-11-04 (Monday)47,618TRMB holding increased by 30USD 2,919,460TRMB holding increased by 6599USD 2,919,46030USD 6,599 USD 61.31 USD 61.21
2024-11-01 (Friday)47,588TRMB holding increased by 45USD 2,912,861TRMB holding increased by 36509USD 2,912,86145USD 36,509 USD 61.21 USD 60.5
2024-10-31 (Thursday)47,543USD 2,876,352TRMB holding decreased by -40886USD 2,876,3520USD -40,886 USD 60.5 USD 61.36
2024-10-30 (Wednesday)47,543TRMB holding decreased by -96USD 2,917,238TRMB holding decreased by -20183USD 2,917,238-96USD -20,183 USD 61.36 USD 61.66
2024-10-29 (Tuesday)47,639TRMB holding decreased by -288USD 2,937,421TRMB holding decreased by -2900USD 2,937,421-288USD -2,900 USD 61.66 USD 61.35
2024-10-28 (Monday)47,927TRMB holding decreased by -112USD 2,940,321TRMB holding increased by 14746USD 2,940,321-112USD 14,746 USD 61.35 USD 60.9
2024-10-25 (Friday)48,039USD 2,925,575TRMB holding increased by 16333USD 2,925,5750USD 16,333 USD 60.9 USD 60.56
2024-10-24 (Thursday)48,039USD 2,909,242TRMB holding increased by 12490USD 2,909,2420USD 12,490 USD 60.56 USD 60.3
2024-10-23 (Wednesday)48,039USD 2,896,752TRMB holding increased by 4324USD 2,896,7520USD 4,324 USD 60.3 USD 60.21
2024-10-22 (Tuesday)48,039USD 2,892,428TRMB holding decreased by -26902USD 2,892,4280USD -26,902 USD 60.21 USD 60.77
2024-10-21 (Monday)48,039TRMB holding decreased by -16USD 2,919,330TRMB holding decreased by -49027USD 2,919,330-16USD -49,027 USD 60.77 USD 61.77
2024-10-18 (Friday)48,055USD 2,968,357USD 2,968,357
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 IE000G2LIHG9

Show aggregate share trades of TRMB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY32 67.380* 68.92
2025-05-07BUY48 66.300* 68.94
2025-05-02BUY1,77664.70063.400 63.530USD 112,829 69.06
2025-04-30BUY56062.30060.285 60.486USD 33,872 69.16
2025-04-29BUY14162.26060.890 61.027USD 8,605 69.22
2025-04-28BUY11262.46060.775 60.944USD 6,826 69.28
2025-04-25BUY28862.00561.100 61.190USD 17,623 69.34
2025-04-24SELL-33661.73059.600 59.813USD -20,097 69.41 Profit of 3,224 on sale
2025-04-23BUY30461.74059.300 59.544USD 18,101 69.49
2025-04-22BUY12858.23856.330 56.521USD 7,235 69.58
2025-04-17BUY17658.96058.004 58.099USD 10,225 69.89
2025-04-17BUY17658.96058.004 58.099USD 10,225 69.89
2025-04-15BUY16060.26059.238 59.340USD 9,494 70.08
2025-04-11BUY25658.54056.190 56.425USD 14,445 70.28
2025-04-09BUY9661.94553.630 54.462USD 5,228 70.47
2025-04-08BUY57658.72654.180 54.635USD 31,470 70.61
2025-04-07BUY18958.32052.910 53.451USD 10,102 70.75
2025-04-04SELL-25658.50055.500 55.800USD -14,285 70.88 Profit of 3,860 on sale
2025-04-02BUY2,176 66.510* 70.92
2025-04-01BUY16 65.380* 70.97
2025-03-31BUY112 65.650* 71.02
2025-03-28BUY64 65.520* 71.07
2025-03-27BUY30 67.980* 71.10
2025-03-26BUY16 68.940* 71.12
2025-03-25BUY176 70.480* 71.13
2025-03-24BUY195 72.070* 71.12
2025-03-21SELL-64 70.540* 71.13 Profit of 4,552 on sale
2025-03-20BUY256 70.680* 71.13
2025-03-19BUY45 71.640* 71.13
2025-03-18BUY556 70.190* 71.14
2025-03-17BUY112 70.250* 71.15
2025-03-14BUY832 69.390* 71.16
2025-03-13BUY160 66.390* 71.22
2025-03-12SELL-800 67.360* 71.26 Profit of 57,007 on sale
2025-03-11SELL-592 66.490* 71.31 Profit of 42,216 on sale
2025-03-10BUY176 66.510* 71.36
2025-03-07BUY32 69.060* 71.39
2025-03-05BUY240 69.490* 71.41
2025-03-04BUY272 68.450* 71.45
2025-03-03BUY51273.04071.510 71.663USD 36,691 71.47
2025-02-28BUY41672.18070.720 70.866USD 29,480 71.46
2025-02-27SELL-8072.67070.510 70.726USD -5,658 71.47 Profit of 59 on sale
2025-02-25BUY59272.19070.880 71.011USD 42,039 71.47
2025-02-21BUY6474.63071.110 71.462USD 4,574 71.48
2025-02-18SELL-14475.15073.820 73.953USD -10,649 71.36 Loss of -374 on sale
2025-02-14SELL-97674.40073.460 73.554USD -71,789 71.28 Loss of -2,223 on sale
2025-02-13BUY1673.72072.620 72.730USD 1,164 71.24
2025-02-12BUY15873.44572.050 72.190USD 11,406 71.22
2025-02-07SELL-2175.62074.050 74.207USD -1,558 71.09 Loss of -65 on sale
2025-02-06BUY30475.63574.750 74.839USD 22,751 71.03
2025-02-05BUY8075.17074.110 74.216USD 5,937 70.97
2025-02-04BUY9674.45073.640 73.721USD 7,077 70.92
2025-02-03BUY9674.39072.385 72.586USD 6,968 70.87
2025-01-31BUY17676.33074.470 74.656USD 13,139 70.81
2025-01-29SELL-1675.58074.410 74.527USD -1,192 70.67 Loss of -62 on sale
2025-01-28SELL-14476.03074.450 74.608USD -10,744 70.60 Loss of -578 on sale
2025-01-27SELL-25676.83075.310 75.462USD -19,318 70.51 Loss of -1,268 on sale
2025-01-24BUY19277.78077.000 77.078USD 14,799 70.39
2025-01-23BUY3277.57076.440 76.553USD 2,450 70.27
2025-01-22BUY26577.73076.260 76.407USD 20,248 70.15
2025-01-21BUY19276.50575.310 75.429USD 14,482 70.04
2025-01-16BUY30174.13072.720 72.861USD 21,931 69.79
2025-01-14BUY12872.07070.220 70.405USD 9,012 69.70
2025-01-10BUY38472.06070.050 70.251USD 26,976 69.68
2024-12-30BUY4871.16069.650 69.801USD 3,350 69.51
2024-12-27BUY6472.56370.885 71.053USD 4,547 69.47
2024-12-23BUY48071.80570.590 70.711USD 33,942 69.30
2024-12-20BUY12872.10070.050 70.255USD 8,993 69.24
2024-12-19BUY1671.46070.525 70.619USD 1,130 69.20
2024-12-18BUY12873.71070.440 70.767USD 9,058 69.16
2024-12-17BUY3273.87072.530 72.664USD 2,325 69.06
2024-12-16BUY16074.98073.715 73.841USD 11,815 68.92
2024-12-13BUY11874.97073.260 73.431USD 8,665 68.79
2024-12-10BUY80075.79074.160 74.323USD 59,458 68.47
2024-12-09BUY9675.61074.010 74.170USD 7,120 68.28
2024-12-06SELL-24075.92074.580 74.714USD -17,931 68.06 Loss of -1,596 on sale
2024-12-05SELL-1675.79074.480 74.611USD -1,194 67.82 Loss of -109 on sale
2024-12-03BUY8074.56072.830 73.003USD 5,840 67.33
2024-11-27SELL-9672.82072.150 72.217USD -6,933 66.44 Loss of -555 on sale
2024-11-26BUY33672.80072.190 72.251USD 24,276 66.18
2024-11-25BUY4474.12072.440 72.608USD 3,195 65.87
2024-11-22SELL-3072.52071.000 71.152USD -2,135 65.56 Loss of -168 on sale
2024-11-21SELL-8072.13070.400 70.573USD -5,646 65.27 Loss of -424 on sale
2024-11-20SELL-3270.51069.140 69.277USD -2,217 64.99 Loss of -137 on sale
2024-11-19BUY1670.00068.910 69.019USD 1,104 64.74
2024-11-18BUY14470.81069.440 69.577USD 10,019 64.43
2024-11-11BUY4873.81072.390 72.532USD 3,482 63.28
2024-11-07BUY4473.09071.310 71.488USD 3,145 61.88
2024-11-06BUY38473.17065.400 66.177USD 25,412 60.98
2024-11-05BUY8061.62060.480 60.594USD 4,848 60.92
2024-11-04BUY3061.84060.750 60.859USD 1,826 60.88
2024-11-01BUY4561.85060.460 60.599USD 2,727 60.85
2024-10-30SELL-9662.17061.320 61.405USD -5,895 60.82 Loss of -56 on sale
2024-10-29SELL-28861.83061.000 61.083USD -17,592 60.68 Loss of -116 on sale
2024-10-28SELL-11261.86061.090 61.167USD -6,851 60.55 Loss of -69 on sale
2024-10-21SELL-1661.78060.670 60.781USD -972 0.00 Loss of -972 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.