Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / Fund | iShares S&P 500 Equal Weight UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | EWSP.AS(USD) CXE |
ETF Ticker | EWSP.LS(GBP) CXE |
ETF Ticker | EWSP.MI(EUR) CXE |
ETF Ticker | EWSP(EUR) ETF Plus |
Holdings detail for TRMB
Stock Name | Trimble Inc |
Ticker | TRMB(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US8962391004 |
LEI | 549300E2MI7NSZFQWS19 |
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
iShares S&P 500 Equal Weight UCITS ETF TRMB holdings
Date | Number of TRMB Shares Held | Base Market Value of TRMB Shares | Local Market Value of TRMB Shares | Change in TRMB Shares Held | Change in TRMB Base Value | Current Price per TRMB Share Held | Previous Price per TRMB Share Held |
---|
2025-03-12 (Wednesday) | 155,111 | USD 10,448,277 | USD 10,448,277 | | | | |
2025-03-11 (Tuesday) | 154,283 | USD 10,258,277 | USD 10,258,277 | 828 | USD 51,985 | USD 66.49 | USD 66.51 |
2025-03-10 (Monday) | 153,455 | USD 10,206,292 | USD 10,206,292 | 0 | USD -391,310 | USD 66.51 | USD 69.06 |
2025-03-07 (Friday) | 153,455 | USD 10,597,602 | USD 10,597,602 | 276 | USD 235,043 | USD 69.06 | USD 67.65 |
2025-03-06 (Thursday) | 153,179 | USD 10,362,559 | USD 10,362,559 | 966 | USD -214,722 | USD 67.65 | USD 69.49 |
2025-03-05 (Wednesday) | 152,213 | USD 10,577,281 | USD 10,577,281 | 5,244 | USD 517,253 | USD 69.49 | USD 68.45 |
2025-03-04 (Tuesday) | 146,969 | USD 10,060,028 | USD 10,060,028 | 276 | USD -161,540 | USD 68.45 | USD 69.68 |
2025-03-03 (Monday) | 146,693 | USD 10,221,568 | USD 10,221,568 | 345 | USD -312,561 | USD 69.68 | USD 71.98 |
2025-02-28 (Friday) | 146,348 | USD 10,534,129 | USD 10,534,129 | 710 | USD 240,435 | USD 71.98 | USD 70.68 |
2025-02-27 (Thursday) | 145,638 | USD 10,293,694 | USD 10,293,694 | 639 | USD -57,785 | USD 70.68 | USD 71.39 |
2025-02-26 (Wednesday) | 144,999 | USD 10,351,479 | USD 10,351,479 | -370 | USD -22,053 | USD 71.39 | USD 71.36 |
2025-02-25 (Tuesday) | 145,369 | USD 10,373,532 | USD 10,373,532 | -71 | USD 57,473 | USD 71.36 | USD 70.93 |
2025-02-24 (Monday) | 145,440 | USD 10,316,059 | USD 10,316,059 | 71 | USD -73,463 | USD 70.93 | USD 71.47 |
2025-02-21 (Friday) | 145,369 | USD 10,389,522 | USD 10,389,522 | 0 | USD -252,942 | USD 71.47 | USD 73.21 |
2025-02-20 (Thursday) | 145,369 | USD 10,642,464 | USD 10,642,464 | -923 | USD -412,822 | USD 73.21 | USD 75.57 |
2025-02-19 (Wednesday) | 146,292 | USD 11,055,286 | USD 11,055,286 | 284 | USD 84,245 | USD 75.57 | USD 75.14 |
2025-02-18 (Tuesday) | 146,008 | USD 10,971,041 | USD 10,971,041 | 290 | USD 145,651 | USD 75.14 | USD 74.29 |
2025-02-17 (Monday) | 145,718 | USD 10,825,390 | USD 10,825,390 | 0 | USD 0 | USD 74.29 | USD 74.29 |
2025-02-14 (Friday) | 145,718 | USD 10,825,390 | USD 10,825,390 | 0 | USD 91,802 | USD 74.29 | USD 73.66 |
2025-02-13 (Thursday) | 145,718 | USD 10,733,588 | USD 10,733,588 | 8,094 | USD 647,125 | USD 73.66 | USD 73.29 |
2025-02-12 (Wednesday) | 137,624 | USD 10,086,463 | USD 10,086,463 | 2,414 | USD 103,909 | USD 73.29 | USD 73.83 |
2025-02-11 (Tuesday) | 135,210 | USD 9,982,554 | USD 9,982,554 | 1,993 | USD 76,538 | USD 73.83 | USD 74.36 |
2025-02-10 (Monday) | 133,217 | USD 9,906,016 | USD 9,906,016 | 0 | USD 0 | USD 74.36 | USD 74.36 |
2025-02-07 (Friday) | 133,217 | USD 9,906,016 | USD 9,906,016 | 213 | USD -118,495 | USD 74.36 | USD 75.37 |
2025-02-06 (Thursday) | 133,004 | USD 10,024,511 | USD 10,024,511 | 2,840 | USD 253,100 | USD 75.37 | USD 75.07 |
2025-02-05 (Wednesday) | 130,164 | USD 9,771,411 | USD 9,771,411 | 1,420 | USD 199,295 | USD 75.07 | USD 74.35 |
2025-02-04 (Tuesday) | 128,744 | USD 9,572,116 | USD 9,572,116 | 1,065 | USD 108,549 | USD 74.35 | USD 74.12 |
2025-02-03 (Monday) | 127,679 | USD 9,463,567 | USD 9,463,567 | -6,177 | USD -570,279 | USD 74.12 | USD 74.96 |
2025-01-31 (Friday) | 133,856 | USD 10,033,846 | USD 10,033,846 | 568 | USD -13,403 | USD 74.96 | USD 75.38 |
2025-01-30 (Thursday) | 133,288 | USD 10,047,249 | USD 10,047,249 | 71 | USD 86,614 | USD 75.38 | USD 74.77 |
2025-01-29 (Wednesday) | 133,217 | USD 9,960,635 | USD 9,960,635 | 1,207 | USD 24,242 | USD 74.77 | USD 75.27 |
2025-01-28 (Tuesday) | 132,010 | USD 9,936,393 | USD 9,936,393 | 426 | USD -58,728 | USD 75.27 | USD 75.96 |
2025-01-27 (Monday) | 131,584 | USD 9,995,121 | USD 9,995,121 | 426 | USD -159,131 | USD 75.96 | USD 77.42 |
2025-01-24 (Friday) | 131,158 | USD 10,154,252 | USD 10,154,252 | 426 | USD 23,829 | USD 77.42 | USD 77.49 |
2025-01-23 (Thursday) | 130,732 | USD 10,130,423 | USD 10,130,423 | 1,207 | USD 105,188 | USD 77.49 | USD 77.4 |
2025-01-22 (Wednesday) | 129,525 | USD 10,025,235 | USD 10,025,235 | 710 | USD 179,905 | USD 77.4 | USD 76.43 |
2025-01-21 (Tuesday) | 128,815 | USD 9,845,330 | USD 9,845,330 | 4,189 | USD 508,350 | USD 76.43 | USD 74.92 |
2025-01-20 (Monday) | 124,626 | USD 9,336,980 | USD 9,336,980 | 0 | USD 0 | USD 74.92 | USD 74.92 |
2025-01-17 (Friday) | 124,626 | USD 9,336,980 | USD 9,336,980 | 852 | USD 190,081 | USD 74.92 | USD 73.9 |
2025-01-16 (Thursday) | 123,774 | USD 9,146,899 | USD 9,146,899 | 0 | USD 146,054 | USD 73.9 | USD 72.72 |
2025-01-15 (Wednesday) | 123,774 | USD 9,000,845 | USD 9,000,845 | 426 | USD 174,062 | USD 72.72 | USD 71.56 |
2025-01-14 (Tuesday) | 123,348 | USD 8,826,783 | USD 8,826,783 | 0 | USD 159,119 | USD 71.56 | USD 70.27 |
2025-01-13 (Monday) | 123,348 | USD 8,667,664 | USD 8,667,664 | 1,207 | USD 89,702 | USD 70.27 | USD 70.23 |
2025-01-10 (Friday) | 122,141 | USD 8,577,962 | USD 8,577,962 | 922 | USD -215,264 | USD 70.23 | USD 72.54 |
2025-01-09 (Thursday) | 121,219 | USD 8,793,226 | USD 8,793,226 | 0 | USD 0 | USD 72.54 | USD 72.54 |
2025-01-08 (Wednesday) | 121,219 | USD 8,793,226 | USD 8,793,226 | 0 | USD 0 | USD 72.54 | USD 72.54 |
2025-01-02 (Thursday) | 120,935 | USD 8,430,379 | USD 8,430,379 | 0 | USD -114,888 | USD 69.71 | USD 70.66 |
2024-12-31 (Tuesday) | 120,935 | USD 8,545,267 | USD 8,545,267 | 213 | USD 42,817 | USD 70.66 | USD 70.43 |
2024-12-30 (Monday) | 120,722 | USD 8,502,450 | USD 8,502,450 | 284 | USD -72,736 | USD 70.43 | USD 71.2 |
2024-12-27 (Friday) | 120,438 | USD 8,575,186 | USD 8,575,186 | 1,363 | USD -33,937 | USD 71.2 | USD 72.3 |
2024-12-26 (Thursday) | 119,075 | USD 8,609,123 | USD 8,609,123 | 0 | USD 51,203 | USD 72.3 | USD 71.87 |
2024-12-24 (Tuesday) | 119,075 | USD 8,557,920 | USD 8,557,920 | 0 | USD 83,352 | USD 71.87 | USD 71.17 |
2024-12-23 (Monday) | 119,075 | USD 8,474,568 | USD 8,474,568 | 426 | USD -25,446 | USD 71.17 | USD 71.64 |
2024-12-20 (Friday) | 118,649 | USD 8,500,014 | USD 8,500,014 | -28,513 | USD -1,910,226 | USD 71.64 | USD 70.74 |
2024-12-19 (Thursday) | 147,162 | USD 10,410,240 | USD 10,410,240 | 1,068 | USD 82,855 | USD 70.74 | USD 70.69 |
2024-12-18 (Wednesday) | 146,094 | USD 10,327,385 | USD 10,327,385 | 0 | USD -321,407 | USD 70.69 | USD 72.89 |
2024-12-17 (Tuesday) | 146,094 | USD 10,648,792 | USD 10,648,792 | 808 | USD -137,241 | USD 72.89 | USD 74.24 |
2024-12-16 (Monday) | 145,286 | USD 10,786,033 | USD 10,786,033 | 264 | USD 113,864 | USD 74.24 | USD 73.59 |
2024-12-13 (Friday) | 145,022 | USD 10,672,169 | USD 10,672,169 | 440 | USD -21,116 | USD 73.59 | USD 73.96 |
2024-12-11 (Wednesday) | 144,582 | USD 10,693,285 | USD 10,693,285 | 264 | USD -3,565 | USD 73.96 | USD 74.12 |
2024-12-10 (Tuesday) | 144,318 | USD 10,696,850 | USD 10,696,850 | 176 | USD -57,585 | USD 74.12 | USD 74.61 |
2024-12-09 (Monday) | 144,142 | USD 10,754,435 | USD 10,754,435 | 176 | USD -22,860 | USD 74.61 | USD 74.86 |
2024-12-06 (Friday) | 143,966 | USD 10,777,295 | USD 10,777,295 | 0 | USD -77,741 | USD 74.86 | USD 75.4 |
2024-12-05 (Thursday) | 143,966 | USD 10,855,036 | USD 10,855,036 | -528 | USD -22,472 | USD 75.4 | USD 75.28 |
2024-12-04 (Wednesday) | 144,494 | USD 10,877,508 | USD 10,877,508 | 92 | USD 198,980 | USD 75.28 | USD 73.95 |
2024-12-03 (Tuesday) | 144,402 | USD 10,678,528 | USD 10,678,528 | 0 | USD 125,630 | USD 73.95 | USD 73.08 |
2024-12-02 (Monday) | 144,402 | USD 10,552,898 | USD 10,552,898 | 352 | USD 41,569 | USD 73.08 | USD 72.97 |
2024-11-29 (Friday) | 144,050 | USD 10,511,329 | USD 10,511,329 | 1,584 | USD 192,517 | USD 72.97 | USD 72.43 |
2024-11-28 (Thursday) | 142,466 | USD 10,318,812 | USD 10,318,812 | 0 | USD 0 | USD 72.43 | USD 72.43 |
2024-11-27 (Wednesday) | 142,466 | USD 10,318,812 | USD 10,318,812 | 352 | USD 34,022 | USD 72.43 | USD 72.37 |
2024-11-26 (Tuesday) | 142,114 | USD 10,284,790 | USD 10,284,790 | 880 | USD -18,230 | USD 72.37 | USD 72.95 |
2024-11-25 (Monday) | 141,234 | USD 10,303,020 | USD 10,303,020 | 10,912 | USD 878,133 | USD 72.95 | USD 72.32 |
2024-11-22 (Friday) | 130,322 | USD 9,424,887 | USD 9,424,887 | 264 | USD 134,844 | USD 72.32 | USD 71.43 |
2024-11-21 (Thursday) | 130,058 | USD 9,290,043 | USD 9,290,043 | 264 | USD 142,162 | USD 71.43 | USD 70.48 |
2024-11-20 (Wednesday) | 129,794 | USD 9,147,881 | USD 9,147,881 | 1,144 | USD 184,835 | USD 70.48 | USD 69.67 |
2024-11-19 (Tuesday) | 128,650 | USD 8,963,046 | USD 8,963,046 | -1,144 | USD -106,959 | USD 69.67 | USD 69.88 |
2024-11-18 (Monday) | 129,794 | USD 9,070,005 | USD 9,070,005 | 5,280 | USD 4,141 | USD 69.88 | USD 72.81 |
2024-11-12 (Tuesday) | 124,514 | USD 9,065,864 | USD 9,065,864 | 1,056 | USD 8,985 | USD 72.81 | USD 73.36 |
2024-11-11 (Monday) | 123,458 | USD 9,056,879 | USD 9,056,879 | 264 | USD 106,835 | USD 73.36 | USD 72.65 |
2024-11-08 (Friday) | 123,194 | USD 8,950,044 | USD 8,950,044 | 1,061 | USD 139,369 | USD 72.65 | USD 72.14 |
2024-11-07 (Thursday) | 122,133 | USD 8,810,675 | USD 8,810,675 | 1,790 | USD 68,959 | USD 72.14 | USD 72.64 |
2024-11-06 (Wednesday) | 120,343 | USD 8,741,716 | USD 8,741,716 | 792 | USD 1,374,983 | USD 72.64 | USD 61.62 |
2024-11-05 (Tuesday) | 119,551 | USD 7,366,733 | USD 7,366,733 | 176 | USD 47,852 | USD 61.62 | USD 61.31 |
2024-11-04 (Monday) | 119,375 | USD 7,318,881 | USD 7,318,881 | 910 | USD 67,638 | USD 61.31 | USD 61.21 |
2024-11-01 (Friday) | 118,465 | USD 7,251,243 | USD 7,251,243 | 440 | USD 110,730 | USD 61.21 | USD 60.5 |
2024-10-31 (Thursday) | 118,025 | USD 7,140,513 | USD 7,140,513 | 0 | USD -101,501 | USD 60.5 | USD 61.36 |
2024-10-30 (Wednesday) | 118,025 | USD 7,242,014 | USD 7,242,014 | 261 | USD -19,314 | USD 61.36 | USD 61.66 |
2024-10-29 (Tuesday) | 117,764 | USD 7,261,328 | USD 7,261,328 | 1,653 | USD 137,918 | USD 61.66 | USD 61.35 |
2024-10-28 (Monday) | 116,111 | USD 7,123,410 | USD 7,123,410 | 0 | USD 52,250 | USD 61.35 | USD 60.9 |
2024-10-25 (Friday) | 116,111 | USD 7,071,160 | USD 7,071,160 | 348 | USD 60,553 | USD 60.9 | USD 60.56 |
2024-10-24 (Thursday) | 115,763 | USD 7,010,607 | USD 7,010,607 | 261 | USD 45,836 | USD 60.56 | USD 60.3 |
2024-10-23 (Wednesday) | 115,502 | USD 6,964,771 | USD 6,964,771 | 0 | USD 10,396 | USD 60.3 | USD 60.21 |
2024-10-22 (Tuesday) | 115,502 | USD 6,954,375 | USD 6,954,375 | 522 | USD -32,960 | USD 60.21 | USD 60.77 |
2024-10-21 (Monday) | 114,980 | USD 6,987,335 | USD 6,987,335 | 435 | USD -88,110 | USD 60.77 | USD 61.77 |
2024-10-18 (Friday) | 114,545 | USD 7,075,445 | USD 7,075,445 | | | | |
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 holdingsShare Trades of TRMB by Blackrock for IE000MLMNYS0
Show aggregate share trades of TRMBDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-11 | BUY | 828 | | | 66.490* | | 71.27 |
2025-03-07 | BUY | 276 | | | 69.060* | | 71.35 |
2025-03-06 | BUY | 966 | | | 67.650* | | 71.39 |
2025-03-05 | BUY | 5,244 | | | 69.490* | | 71.41 |
2025-03-04 | BUY | 276 | | | 68.450* | | 71.45 |
2025-03-03 | BUY | 345 | 73.040 | 71.510 | 71.663 | USD 24,724 | 71.47 |
2025-02-28 | BUY | 710 | 72.180 | 70.720 | 70.866 | USD 50,315 | 71.46 |
2025-02-27 | BUY | 639 | 72.670 | 70.510 | 70.726 | USD 45,194 | 71.47 |
2025-02-26 | SELL | -370 | 72.310 | 71.300 | 71.401 | USD -26,418 | 71.47 Profit of 26 on sale |
2025-02-25 | SELL | -71 | 72.190 | 70.880 | 71.011 | USD -5,042 | 71.47 Profit of 33 on sale |
2025-02-24 | BUY | 71 | 71.950 | 69.860 | 70.069 | USD 4,975 | 71.48 |
2025-02-20 | SELL | -923 | 76.390 | 72.360 | 72.763 | USD -67,160 | 71.46 Loss of -1,206 on sale |
2025-02-19 | BUY | 284 | 76.880 | 75.050 | 75.233 | USD 21,366 | 71.40 |
2025-02-18 | BUY | 290 | 75.150 | 73.820 | 73.953 | USD 21,446 | 71.36 |
2025-02-13 | BUY | 8,094 | 73.720 | 72.620 | 72.730 | USD 588,677 | 71.24 |
2025-02-12 | BUY | 2,414 | 73.445 | 72.050 | 72.190 | USD 174,265 | 71.22 |
2025-02-11 | BUY | 1,993 | 74.641 | 73.675 | 73.772 | USD 147,027 | 71.18 |
2025-02-07 | BUY | 213 | 75.620 | 74.050 | 74.207 | USD 15,806 | 71.09 |
2025-02-06 | BUY | 2,840 | 75.635 | 74.750 | 74.839 | USD 212,541 | 71.03 |
2025-02-05 | BUY | 1,420 | 75.170 | 74.110 | 74.216 | USD 105,387 | 70.97 |
2025-02-04 | BUY | 1,065 | 74.450 | 73.640 | 73.721 | USD 78,513 | 70.92 |
2025-02-03 | SELL | -6,177 | 74.390 | 72.385 | 72.586 | USD -448,361 | 70.87 Loss of -10,603 on sale |
2025-01-31 | BUY | 568 | 76.330 | 74.470 | 74.656 | USD 42,405 | 70.81 |
2025-01-30 | BUY | 71 | 76.324 | 74.970 | 75.105 | USD 5,332 | 70.73 |
2025-01-29 | BUY | 1,207 | 75.580 | 74.410 | 74.527 | USD 89,954 | 70.67 |
2025-01-28 | BUY | 426 | 76.030 | 74.450 | 74.608 | USD 31,783 | 70.60 |
2025-01-27 | BUY | 426 | 76.830 | 75.310 | 75.462 | USD 32,147 | 70.51 |
2025-01-24 | BUY | 426 | 77.780 | 77.000 | 77.078 | USD 32,835 | 70.39 |
2025-01-23 | BUY | 1,207 | 77.570 | 76.440 | 76.553 | USD 92,399 | 70.27 |
2025-01-22 | BUY | 710 | 77.730 | 76.260 | 76.407 | USD 54,249 | 70.15 |
2025-01-21 | BUY | 4,189 | 76.505 | 75.310 | 75.429 | USD 315,974 | 70.04 |
2025-01-17 | BUY | 852 | 75.130 | 74.150 | 74.248 | USD 63,259 | 69.86 |
2025-01-15 | BUY | 426 | 73.175 | 72.185 | 72.284 | USD 30,793 | 69.73 |
2025-01-13 | BUY | 1,207 | 70.400 | 68.500 | 68.690 | USD 82,909 | 69.69 |
2025-01-10 | BUY | 922 | 72.060 | 70.050 | 70.251 | USD 64,771 | 69.68 |
2024-12-31 | BUY | 213 | 71.030 | 70.305 | 70.378 | USD 14,990 | 69.53 |
2024-12-31 | BUY | 213 | 71.030 | 70.305 | 70.378 | USD 14,990 | 69.53 |
2024-12-30 | BUY | 284 | 71.160 | 69.650 | 69.801 | USD 19,823 | 69.51 |
2024-12-27 | BUY | 1,363 | 72.563 | 70.885 | 71.053 | USD 96,845 | 69.47 |
2024-12-23 | BUY | 426 | 71.805 | 70.590 | 70.711 | USD 30,123 | 69.30 |
2024-12-20 | SELL | -28,513 | 72.100 | 70.050 | 70.255 | USD -2,003,181 | 69.24 Loss of -28,877 on sale |
2024-12-19 | BUY | 1,068 | 71.460 | 70.525 | 70.619 | USD 75,421 | 69.20 |
2024-12-17 | BUY | 808 | 73.870 | 72.530 | 72.664 | USD 58,713 | 69.06 |
2024-12-16 | BUY | 264 | 74.980 | 73.715 | 73.841 | USD 19,494 | 68.92 |
2024-12-13 | BUY | 440 | 74.970 | 73.260 | 73.431 | USD 32,310 | 68.79 |
2024-12-11 | BUY | 264 | | | 73.960* | | 68.63 |
2024-12-10 | BUY | 176 | 75.790 | 74.160 | 74.323 | USD 13,081 | 68.47 |
2024-12-09 | BUY | 176 | 75.610 | 74.010 | 74.170 | USD 13,054 | 68.28 |
2024-12-05 | SELL | -528 | 75.790 | 74.480 | 74.611 | USD -39,395 | 67.82 Loss of -3,586 on sale |
2024-12-04 | BUY | 92 | 76.970 | 74.390 | 74.648 | USD 6,868 | 67.56 |
2024-12-02 | BUY | 352 | 73.370 | 72.340 | 72.443 | USD 25,500 | 67.12 |
2024-11-29 | BUY | 1,584 | 73.420 | 72.270 | 72.385 | USD 114,658 | 66.90 |
2024-11-27 | BUY | 352 | 72.820 | 72.150 | 72.217 | USD 25,420 | 66.44 |
2024-11-26 | BUY | 880 | 72.800 | 72.190 | 72.251 | USD 63,581 | 66.18 |
2024-11-25 | BUY | 10,912 | 74.120 | 72.440 | 72.608 | USD 792,299 | 65.87 |
2024-11-22 | BUY | 264 | 72.520 | 71.000 | 71.152 | USD 18,784 | 65.56 |
2024-11-21 | BUY | 264 | 72.130 | 70.400 | 70.573 | USD 18,631 | 65.27 |
2024-11-20 | BUY | 1,144 | 70.510 | 69.140 | 69.277 | USD 79,253 | 64.99 |
2024-11-19 | SELL | -1,144 | 70.000 | 68.910 | 69.019 | USD -78,958 | 64.74 Loss of -4,901 on sale |
2024-11-18 | BUY | 5,280 | 70.810 | 69.440 | 69.577 | USD 367,367 | 64.43 |
2024-11-12 | BUY | 1,056 | 74.220 | 72.580 | 72.744 | USD 76,818 | 63.91 |
2024-11-11 | BUY | 264 | 73.810 | 72.390 | 72.532 | USD 19,148 | 63.28 |
2024-11-08 | BUY | 1,061 | 73.030 | 71.170 | 71.356 | USD 75,709 | 62.61 |
2024-11-07 | BUY | 1,790 | 73.090 | 71.310 | 71.488 | USD 127,964 | 61.88 |
2024-11-06 | BUY | 792 | 73.170 | 65.400 | 66.177 | USD 52,412 | 60.98 |
2024-11-05 | BUY | 176 | 61.620 | 60.480 | 60.594 | USD 10,665 | 60.92 |
2024-11-04 | BUY | 910 | 61.840 | 60.750 | 60.859 | USD 55,382 | 60.88 |
2024-11-01 | BUY | 440 | 61.850 | 60.460 | 60.599 | USD 26,664 | 60.85 |
2024-10-30 | BUY | 261 | 62.170 | 61.320 | 61.405 | USD 16,027 | 60.82 |
2024-10-29 | BUY | 1,653 | 61.830 | 61.000 | 61.083 | USD 100,970 | 60.68 |
2024-10-25 | BUY | 348 | 61.250 | 60.800 | 60.845 | USD 21,174 | 60.46 |
2024-10-24 | BUY | 261 | 60.950 | 60.050 | 60.140 | USD 15,697 | 60.43 |
2024-10-22 | BUY | 522 | 60.630 | 60.110 | 60.162 | USD 31,405 | 60.77 |
2024-10-21 | BUY | 435 | 61.780 | 60.670 | 60.781 | USD 26,440 | 0.00 |
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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-12 | 410,380 | 49 | 538,522 | 76.2% |
2025-03-11 | 361,368 | 141 | 488,235 | 74.0% |
2025-03-10 | 345,109 | 689 | 495,140 | 69.7% |
2025-03-07 | 385,135 | 1,000 | 624,355 | 61.7% |
2025-03-06 | 370,331 | 157 | 535,116 | 69.2% |
2025-03-05 | 379,548 | 58 | 576,092 | 65.9% |
2025-03-04 | 376,330 | 161 | 528,474 | 71.2% |
2025-03-03 | 345,599 | 58 | 607,487 | 56.9% |
2025-02-28 | 441,983 | 28 | 674,707 | 65.5% |
2025-02-27 | 305,086 | 15 | 617,706 | 49.4% |
2025-02-26 | 248,217 | 0 | 494,087 | 50.2% |
2025-02-25 | 385,961 | 0 | 719,171 | 53.7% |
2025-02-24 | 202,552 | 0 | 376,134 | 53.9% |
2025-02-21 | 314,356 | 986 | 726,002 | 43.3% |
2025-02-20 | 344,154 | 200 | 708,233 | 48.6% |
2025-02-19 | 400,019 | 0 | 1,139,130 | 35.1% |
2025-02-18 | 198,688 | 0 | 750,013 | 26.5% |
2025-02-14 | 199,661 | 14 | 411,764 | 48.5% |
2025-02-13 | 133,985 | 925 | 365,001 | 36.7% |
2025-02-12 | 110,852 | 0 | 329,269 | 33.7% |
2025-02-11 | 133,268 | 0 | 227,896 | 58.5% |
2025-02-10 | 126,882 | 5,059 | 255,677 | 49.6% |
2025-02-07 | 132,160 | 0 | 283,084 | 46.7% |
2025-02-06 | 118,757 | 0 | 433,737 | 27.4% |
2025-02-05 | 104,561 | 0 | 268,270 | 39.0% |
2025-02-04 | 143,012 | 0 | 408,333 | 35.0% |
2025-02-03 | 184,663 | 0 | 488,670 | 37.8% |
2025-01-31 | 118,493 | 331 | 351,491 | 33.7% |
2025-01-30 | 120,179 | 0 | 337,534 | 35.6% |
2025-01-29 | 102,273 | 0 | 346,562 | 29.5% |
2025-01-28 | 177,262 | 0 | 481,545 | 36.8% |
2025-01-27 | 348,901 | 1,040 | 1,003,155 | 34.8% |
2025-01-24 | 113,367 | 0 | 225,223 | 50.3% |
2025-01-23 | 114,439 | 21 | 278,571 | 41.1% |
2025-01-22 | 145,979 | 4,391 | 327,136 | 44.6% |
2025-01-21 | 228,807 | 0 | 486,909 | 47.0% |
2025-01-17 | 189,303 | 0 | 325,651 | 58.1% |
2025-01-16 | 138,843 | 0 | 469,634 | 29.6% |
2025-01-15 | 114,045 | 55 | 258,069 | 44.2% |
2025-01-14 | 172,948 | 1,371 | 367,365 | 47.1% |
2025-01-13 | 153,635 | 26 | 392,491 | 39.1% |
2025-01-10 | 288,379 | 370 | 783,702 | 36.8% |
2025-01-08 | 226,206 | 3 | 361,257 | 62.6% |
2025-01-07 | 455,539 | 27 | 825,882 | 55.2% |
2025-01-06 | 142,902 | 16 | 298,244 | 47.9% |
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.
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.