Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | WCTD(USD) Euronext Amsterdam |
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
- Universal Beteiligungs und Servicegesellschaft mbH Raises Stock Position in Trimble Inc. (NASDAQ:TRMB)
- Universal Beteiligungs und Servicegesellschaft mbH raised its stake in Trimble Inc. (NASDAQ:TRMB – Free Report) by 5.8% in the first quarter, HoldingsChannel reports. The institutional investor owned 273,371 shares of the scientific and technical instruments company’s stock after buying an additional 15,038 shares during the quarter. Universal Beteiligungs und Servicegesellschaft mbH’s holdings in Trimble were […] - 2025-07-25 10:26:50
- Allianz Asset Management GmbH Grows Position in Trimble Inc. (NASDAQ:TRMB)
- Allianz Asset Management GmbH raised its holdings in Trimble Inc. (NASDAQ:TRMB – Free Report) by 325.9% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 294,841 shares of the scientific and technical instruments company’s stock after acquiring an additional 225,611 shares […] - 2025-07-25 08:49:02
- Teachers Retirement System of The State of Kentucky Acquires 806 Shares of Trimble Inc. (NASDAQ:TRMB)
- Teachers Retirement System of The State of Kentucky increased its holdings in shares of Trimble Inc. (NASDAQ:TRMB – Free Report) by 4.5% during the first quarter, Holdings Channel.com reports. The fund owned 18,843 shares of the scientific and technical instruments company’s stock after purchasing an additional 806 shares during the quarter. Teachers Retirement System of […] - 2025-07-25 08:12:48
- Alps Advisors Inc. Takes Position in Trimble Inc. (NASDAQ:TRMB)
- Alps Advisors Inc. bought a new stake in Trimble Inc. (NASDAQ:TRMB – Free Report) during the first quarter, according to its most recent disclosure with the SEC. The firm bought 5,110 shares of the scientific and technical instruments company’s stock, valued at approximately $335,000. A number of other hedge funds have also recently modified their […] - 2025-07-18 07:50:54
- Cerity Partners LLC Grows Stock Position in Trimble Inc. (NASDAQ:TRMB)
- Cerity Partners LLC lifted its stake in Trimble Inc. (NASDAQ:TRMB – Free Report) by 29.1% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 87,492 shares of the scientific and technical instruments company’s stock after buying an additional 19,724 shares during the quarter. Cerity Partners […] - 2025-07-17 08:32:51
- M&T Bank Corp Has $571,000 Holdings in Trimble Inc. (NASDAQ:TRMB)
- M&T Bank Corp cut its position in Trimble Inc. (NASDAQ:TRMB – Free Report) by 14.4% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 8,694 shares of the scientific and technical instruments company’s stock after selling 1,461 shares during the quarter. M&T Bank Corp’s holdings in Trimble were worth $571,000 as of its most […] - 2025-07-16 08:03:03
- Xponance Inc. Has $2.62 Million Stake in Trimble Inc. (NASDAQ:TRMB)
- Xponance Inc. grew its position in Trimble Inc. (NASDAQ:TRMB – Free Report) by 10.5% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 39,871 shares of the scientific and technical instruments company’s stock after purchasing an additional 3,801 shares during the quarter. Xponance […] - 2025-07-15 10:02:52
- Trimble Inc. (NASDAQ:TRMB) VP Jennifer Allison Sells 3,156 Shares
- Trimble Inc. (NASDAQ:TRMB – Get Free Report) VP Jennifer Allison sold 3,156 shares of Trimble stock in a transaction that occurred on Thursday, July 10th. The shares were sold at an average price of $80.00, for a total value of $252,480.00. Following the completion of the transaction, the vice president owned 2,882 shares in the […] - 2025-07-15 09:21:08
- Trimble Inc. (NASDAQ:TRMB) VP Mark David Schwartz Sells 1,404 Shares
- Trimble Inc. (NASDAQ:TRMB – Get Free Report) VP Mark David Schwartz sold 1,404 shares of the business’s stock in a transaction dated Thursday, July 10th. The stock was sold at an average price of $80.00, for a total transaction of $112,320.00. Following the transaction, the vice president owned 21,001 shares in the company, valued at […] - 2025-07-15 09:21:07
- Trimble Inc. (NASDAQ:TRMB) Shares Bought by Bank of New York Mellon Corp
- Bank of New York Mellon Corp raised its holdings in Trimble Inc. (NASDAQ:TRMB – Free Report) by 5.3% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 1,821,332 shares of the scientific and technical instruments company’s stock after acquiring an additional 91,106 […] - 2025-07-10 08:26:57
- Teacher Retirement System of Texas Acquires 3,796 Shares of Trimble Inc. (NASDAQ:TRMB)
- Teacher Retirement System of Texas lifted its holdings in Trimble Inc. (NASDAQ:TRMB – Free Report) by 5.2% in the first quarter, HoldingsChannel reports. The fund owned 77,360 shares of the scientific and technical instruments company’s stock after buying an additional 3,796 shares during the period. Teacher Retirement System of Texas’ holdings in Trimble were worth […] - 2025-07-08 09:22:50
- Principal Financial Group Inc. Sells 77,416 Shares of Trimble Inc. (NASDAQ:TRMB)
- Principal Financial Group Inc. reduced its stake in Trimble Inc. (NASDAQ:TRMB – Free Report) by 11.4% during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 599,801 shares of the scientific and technical instruments company’s stock after selling 77,416 shares during the period. Principal Financial […] - 2025-07-07 08:54:46
- New York State Teachers Retirement System Increases Holdings in Trimble Inc. (NASDAQ:TRMB)
- New York State Teachers Retirement System grew its position in Trimble Inc. (NASDAQ:TRMB – Free Report) by 4.5% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 198,955 shares of the scientific and technical instruments company’s stock after buying an additional 8,553 shares during […] - 2025-07-04 08:31:06
- Mirae Asset Global Investments Co. Ltd. Reduces Stock Position in Trimble Inc. (NASDAQ:TRMB)
- Mirae Asset Global Investments Co. Ltd. cut its stake in Trimble Inc. (NASDAQ:TRMB – Free Report) by 47.2% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 27,990 shares of the scientific and technical instruments company’s stock after selling 25,010 shares during the period. […] - 2025-07-04 07:52:26
- Trimble Inc. (NASDAQ:TRMB) Shares Acquired by GAMMA Investing LLC
- GAMMA Investing LLC grew its holdings in Trimble Inc. (NASDAQ:TRMB – Free Report) by 25.1% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 5,275 shares of the scientific and technical instruments company’s stock after acquiring an additional 1,059 shares during the period. GAMMA […] - 2025-07-02 07:21:04
- Robeco Institutional Asset Management B.V. Purchases 16,208 Shares of Trimble Inc. (NASDAQ:TRMB)
- Robeco Institutional Asset Management B.V. grew its position in shares of Trimble Inc. (NASDAQ:TRMB – Free Report) by 18.4% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 104,161 shares of the scientific and technical instruments company’s stock after acquiring […] - 2025-06-30 08:06:49
- Trimble Inc. (NASDAQ:TRMB) Shares Bought by Asset Management One Co. Ltd.
- Asset Management One Co. Ltd. increased its stake in Trimble Inc. (NASDAQ:TRMB – Free Report) by 11.3% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 201,994 shares of the scientific and technical instruments company’s stock after acquiring an additional 20,498 […] - 2025-06-27 09:24:44
- Trimble Inc. (NASDAQ:TRMB) Shares Bought by Oppenheimer & Co. Inc.
- Oppenheimer & Co. Inc. boosted its stake in shares of Trimble Inc. (NASDAQ:TRMB – Free Report) by 9.7% during the 1st quarter, according to its most recent filing with the SEC. The firm owned 40,219 shares of the scientific and technical instruments company’s stock after purchasing an additional 3,559 shares during the period. Oppenheimer & […] - 2025-06-27 08:04:53
- Trimble Inc. (NASDAQ:TRMB) Shares Purchased by Blue Trust Inc.
- Blue Trust Inc. raised its stake in shares of Trimble Inc. (NASDAQ:TRMB – Free Report) by 137.8% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 1,681 shares of the scientific and technical instruments company’s stock after buying an additional 974 […] - 2025-06-26 07:36:50
- Trimble Inc. (NASDAQ:TRMB) Shares Purchased by State of Alaska Department of Revenue
- State of Alaska Department of Revenue boosted its position in Trimble Inc. (NASDAQ:TRMB – Free Report) by 3.4% in the 1st quarter, Holdings Channel reports. The firm owned 28,790 shares of the scientific and technical instruments company’s stock after acquiring an additional 945 shares during the quarter. State of Alaska Department of Revenue’s holdings in […] - 2025-06-24 07:54:59
- 10 Brilliant Growth Stocks to Buy Now and Hold for the Long Term
- Not all of the growth stocks featured here will likely deliver outsize returns, so it makes sense to spread portfolio risk around a collection of holdings. In that line of thought, here are 10 growth stock ideas for investors to consider. They range from a couple of high-profile - 2025-06-22 09:10:00
- Trimble Inc. (NASDAQ:TRMB) Shares Sold by Mn Services Vermogensbeheer B.V.
- Mn Services Vermogensbeheer B.V. trimmed its stake in Trimble Inc. (NASDAQ:TRMB – Free Report) by 9.4% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 90,466 shares of the scientific and technical instruments company’s stock after selling 9,400 shares during the quarter. […] - 2025-06-18 09:40:50
- Yousif Capital Management LLC Sells 442 Shares of Trimble Inc. (NASDAQ:TRMB)
- Yousif Capital Management LLC decreased its holdings in shares of Trimble Inc. (NASDAQ:TRMB – Free Report) by 1.4% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 30,146 shares of the scientific and technical instruments company’s stock after selling 442 shares during […] - 2025-06-16 07:43:01
- Trimble Inc. (NASDAQ:TRMB) Shares Acquired by Wellington Management Group LLP
- Wellington Management Group LLP grew its position in Trimble Inc. (NASDAQ:TRMB – Free Report) by 32.4% during the fourth quarter, Holdings Channel.com reports. The firm owned 22,360 shares of the scientific and technical instruments company’s stock after acquiring an additional 5,472 shares during the period. Wellington Management Group LLP’s holdings in Trimble were worth $1,580,000 […] - 2025-06-06 09:13:00
- Trimble Inc. (NASDAQ:TRMB) Receives Average Rating of “Buy” from Brokerages
- Trimble Inc. (NASDAQ:TRMB – Get Free Report) has been given a consensus recommendation of “Buy” by the seven ratings firms that are covering the company, Marketbeat Ratings reports. Six investment analysts have rated the stock with a buy rating and one has assigned a strong buy rating to the company. The average twelve-month price objective […] - 2025-05-26 07:40:54
- Nomura Holdings Inc. Acquires Shares of 8,043 Trimble Inc. (NASDAQ:TRMB)
- Nomura Holdings Inc. acquired a new stake in shares of Trimble Inc. (NASDAQ:TRMB – Free Report) in the fourth quarter, HoldingsChannel.com reports. The firm acquired 8,043 shares of the scientific and technical instruments company’s stock, valued at approximately $568,000. A number of other hedge funds and other institutional investors also recently made changes to their […] - 2025-05-21 08:14:52
- Balyasny Asset Management L.P. Invests $474,000 in Trimble Inc. (NASDAQ:TRMB)
- Balyasny Asset Management L.P. bought a new stake in Trimble Inc. (NASDAQ:TRMB – Free Report) during the fourth quarter, Holdings Channel reports. The fund bought 6,703 shares of the scientific and technical instruments company’s stock, valued at approximately $474,000. A number of other hedge funds and other institutional investors have also recently added to or […] - 2025-05-16 08:58:47
- 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
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 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 |
---|
2025-07-29 (Tuesday) | 35 | USD 2,964 | USD 2,964 | | | | |
2025-07-28 (Monday) | 35 | USD 2,977 | USD 2,977 | 0 | USD -6 | USD 85.0571 | USD 85.2286 |
2025-07-25 (Friday) | 35 | USD 2,983 | USD 2,983 | 0 | USD 36 | USD 85.2286 | USD 84.2 |
2025-07-24 (Thursday) | 35 | USD 2,947 | USD 2,947 | 0 | USD 20 | USD 84.2 | USD 83.6286 |
2025-07-23 (Wednesday) | 35 | USD 2,927 | USD 2,927 | 0 | USD 39 | USD 83.6286 | USD 82.5143 |
2025-07-22 (Tuesday) | 35 | USD 2,888 | USD 2,888 | 0 | USD 38 | USD 82.5143 | USD 81.4286 |
2025-07-21 (Monday) | 35 | USD 2,850 | USD 2,850 | 0 | USD -21 | USD 81.4286 | USD 82.0286 |
2025-07-18 (Friday) | 35 | USD 2,871 | USD 2,871 | 0 | USD 0 | USD 82.0286 | USD 82.0286 |
2025-07-17 (Thursday) | 35 | USD 2,871 | USD 2,871 | 0 | USD 48 | USD 82.0286 | USD 80.6571 |
2025-07-16 (Wednesday) | 35 | USD 2,823 | USD 2,823 | 0 | USD 42 | USD 80.6571 | USD 79.4571 |
2025-07-15 (Tuesday) | 35 | USD 2,781 | USD 2,781 | 0 | USD -26 | USD 79.4571 | USD 80.2 |
2025-07-14 (Monday) | 35 | USD 2,807 | USD 2,807 | 0 | USD 7 | USD 80.2 | USD 80 |
2025-07-11 (Friday) | 35 | USD 2,800 | USD 2,800 | 0 | USD -29 | USD 80 | USD 80.8286 |
2025-07-10 (Thursday) | 35 | USD 2,829 | USD 2,829 | 0 | USD 42 | USD 80.8286 | USD 79.6286 |
2025-07-09 (Wednesday) | 35 | USD 2,787 | USD 2,787 | 0 | USD 11 | USD 79.6286 | USD 79.3143 |
2025-07-08 (Tuesday) | 35 | USD 2,776 | USD 2,776 | 0 | USD 24 | USD 79.3143 | USD 78.6286 |
2025-07-07 (Monday) | 35 | USD 2,752 | USD 2,752 | 0 | USD -9 | USD 78.6286 | USD 78.8857 |
2025-07-04 (Friday) | 35 | USD 2,761 | USD 2,761 | 0 | USD 0 | USD 78.8857 | USD 78.8857 |
2025-07-03 (Thursday) | 35 | USD 2,761 | USD 2,761 | 0 | USD 36 | USD 78.8857 | USD 77.8571 |
2025-07-02 (Wednesday) | 35 | USD 2,725 | USD 2,725 | 0 | USD 66 | USD 77.8571 | USD 75.9714 |
2025-06-30 (Monday) | 35 | USD 2,659 | USD 2,659 | 0 | USD 11 | USD 75.9714 | USD 75.6571 |
2025-06-27 (Friday) | 35 | USD 2,648 | USD 2,648 | 0 | USD 22 | USD 75.6571 | USD 75.0286 |
2025-06-26 (Thursday) | 35 | USD 2,626 | USD 2,626 | 0 | USD 32 | USD 75.0286 | USD 74.1143 |
2025-06-25 (Wednesday) | 35 | USD 2,594 | USD 2,594 | 0 | USD 14 | USD 74.1143 | USD 73.7143 |
2025-06-24 (Tuesday) | 35 | USD 2,580 | USD 2,580 | 0 | USD 35 | USD 73.7143 | USD 72.7143 |
2025-06-23 (Monday) | 35 | USD 2,545 | USD 2,545 | 0 | USD 32 | USD 72.7143 | USD 71.8 |
2025-06-20 (Friday) | 35 | USD 2,513 | USD 2,513 | 0 | USD 3 | USD 71.8 | USD 71.7143 |
2025-06-19 (Thursday) | 35 | USD 2,510 | USD 2,510 | 0 | USD 0 | USD 71.7143 | USD 71.7143 |
2025-06-18 (Wednesday) | 35 | USD 2,510 | USD 2,510 | 0 | USD -2 | USD 71.7143 | USD 71.7714 |
2025-06-17 (Tuesday) | 35 | USD 2,512 | USD 2,512 | 0 | USD -39 | USD 71.7714 | USD 72.8857 |
2025-06-16 (Monday) | 35 | USD 2,551 | USD 2,551 | 0 | USD 63 | USD 72.8857 | USD 71.0857 |
2025-06-13 (Friday) | 35 | USD 2,488 | USD 2,488 | 0 | USD -45 | USD 71.0857 | USD 72.3714 |
2025-06-12 (Thursday) | 35 | USD 2,533 | USD 2,533 | 0 | USD -6 | USD 72.3714 | USD 72.5429 |
2025-06-11 (Wednesday) | 35 | USD 2,539 | USD 2,539 | 0 | USD -9 | USD 72.5429 | USD 72.8 |
2025-06-10 (Tuesday) | 35 | USD 2,548 | USD 2,548 | 0 | USD 15 | USD 72.8 | USD 72.3714 |
2025-06-09 (Monday) | 35 | USD 2,533 | USD 2,533 | 0 | USD 5 | USD 72.3714 | USD 72.2286 |
2025-06-06 (Friday) | 35 | USD 2,528 | USD 2,528 | 0 | USD 37 | USD 72.2286 | USD 71.1714 |
2025-06-05 (Thursday) | 35 | USD 2,491 | USD 2,491 | 0 | USD -17 | USD 71.1714 | USD 71.6571 |
2025-06-04 (Wednesday) | 35 | USD 2,508 | USD 2,508 | 0 | USD -2 | USD 71.6571 | USD 71.7143 |
2025-06-03 (Tuesday) | 35 | USD 2,510 | USD 2,510 | 0 | USD 31 | USD 71.7143 | USD 70.8286 |
2025-06-02 (Monday) | 35 | USD 2,479 | USD 2,479 | 0 | USD -15 | USD 70.8286 | USD 71.2571 |
2025-05-30 (Friday) | 35 | USD 2,494 | USD 2,494 | 0 | USD -14 | USD 71.2571 | USD 71.6571 |
2025-05-29 (Thursday) | 35 | USD 2,508 | USD 2,508 | 0 | USD 5 | USD 71.6571 | USD 71.5143 |
2025-05-28 (Wednesday) | 35 | USD 2,503 | USD 2,503 | 0 | USD -14 | USD 71.5143 | USD 71.9143 |
2025-05-27 (Tuesday) | 35 | USD 2,517 | USD 2,517 | 0 | USD 48 | USD 71.9143 | USD 70.5429 |
2025-05-26 (Monday) | 35 | USD 2,469 | USD 2,469 | 0 | USD 0 | USD 70.5429 | USD 70.5429 |
2025-05-23 (Friday) | 35 | USD 2,469 | USD 2,469 | 0 | USD -9 | USD 70.5429 | USD 70.8 |
2025-05-22 (Thursday) | 35 | USD 2,478 | USD 2,478 | 0 | USD 1 | USD 70.8 | USD 70.7714 |
2025-05-21 (Wednesday) | 35 | USD 2,477 | USD 2,477 | 0 | USD -54 | USD 70.7714 | USD 72.3143 |
2025-05-20 (Tuesday) | 35 | USD 2,531 | USD 2,531 | 0 | USD 22 | USD 72.3143 | USD 71.6857 |
2025-05-19 (Monday) | 35 | USD 2,509 | USD 2,509 | 0 | USD -7 | USD 71.6857 | USD 71.8857 |
2025-05-16 (Friday) | 35 | USD 2,516 | USD 2,516 | 0 | USD 23 | USD 71.8857 | USD 71.2286 |
2025-05-15 (Thursday) | 35 | USD 2,493 | USD 2,493 | 0 | USD -1 | USD 71.2286 | USD 71.2571 |
2025-05-14 (Wednesday) | 35 | USD 2,494 | USD 2,494 | 0 | USD 0 | USD 71.2571 | USD 71.2571 |
2025-05-13 (Tuesday) | 35 | USD 2,494 | USD 2,494 | 0 | USD 25 | USD 71.2571 | USD 70.5429 |
2025-05-12 (Monday) | 35 | USD 2,469 | USD 2,469 | 0 | USD 85 | USD 70.5429 | USD 68.1143 |
2025-05-09 (Friday) | 35 | USD 2,384 | USD 2,384 | 0 | USD 26 | USD 68.1143 | USD 67.3714 |
2025-05-08 (Thursday) | 35 | USD 2,358 | USD 2,358 | 0 | USD 37 | USD 67.3714 | USD 66.3143 |
2025-05-07 (Wednesday) | 35 | USD 2,321 | USD 2,321 | 0 | USD 105 | USD 66.3143 | USD 63.3143 |
2025-05-06 (Tuesday) | 35 | USD 2,216 | USD 2,216 | 0 | USD -27 | USD 63.3143 | USD 64.0857 |
2025-05-05 (Monday) | 35 | USD 2,243 | USD 2,243 | 0 | USD -18 | USD 64.0857 | USD 64.6 |
2025-05-02 (Friday) | 35 | USD 2,261 | USD 2,261 | 0 | USD 72 | USD 64.6 | USD 62.5429 |
2025-05-01 (Thursday) | 35 | USD 2,189 | USD 2,189 | 0 | USD 14 | USD 62.5429 | USD 62.1429 |
2025-04-30 (Wednesday) | 35 | USD 2,175 | USD 2,175 | 0 | USD 7 | USD 62.1429 | USD 61.9429 |
2025-04-29 (Tuesday) | 35 | USD 2,168 | USD 2,168 | 0 | USD 17 | USD 61.9429 | USD 61.4571 |
2025-04-28 (Monday) | 35 | USD 2,151 | USD 2,151 | 0 | USD -9 | USD 61.4571 | USD 61.7143 |
2025-04-25 (Friday) | 35 | USD 2,160 | USD 2,160 | 0 | USD 2 | USD 61.7143 | USD 61.6571 |
2025-04-24 (Thursday) | 35 | USD 2,158 | USD 2,158 | 0 | USD 75 | USD 61.6571 | USD 59.5143 |
2025-04-23 (Wednesday) | 35 | USD 2,083 | USD 2,083 | 0 | USD 53 | USD 59.5143 | USD 58 |
2025-04-22 (Tuesday) | 35 | USD 2,030 | USD 2,030 | 0 | USD 62 | USD 58 | USD 56.2286 |
2025-04-21 (Monday) | 35 | USD 1,968 | USD 1,968 | 0 | USD -70 | USD 56.2286 | USD 58.2286 |
2025-04-18 (Friday) | 35 | USD 2,038 | USD 2,038 | 0 | USD 0 | USD 58.2286 | USD 58.2286 |
2025-04-17 (Thursday) | 35 | USD 2,038 | USD 2,038 | 0 | USD -2 | USD 58.2286 | USD 58.2857 |
2025-04-16 (Wednesday) | 35 | USD 2,040 | USD 2,040 | 0 | USD -46 | USD 58.2857 | USD 59.6 |
2025-04-15 (Tuesday) | 35 | USD 2,086 | USD 2,086 | 0 | USD 4 | USD 59.6 | USD 59.4857 |
2025-04-14 (Monday) | 35 | USD 2,082 | USD 2,082 | 0 | USD 44 | USD 59.4857 | USD 58.2286 |
2025-04-11 (Friday) | 35 | USD 2,038 | USD 2,038 | 0 | USD 7 | USD 58.2286 | USD 58.0286 |
2025-04-10 (Thursday) | 35 | USD 2,031 | USD 2,031 | 0 | USD -121 | USD 58.0286 | USD 61.4857 |
2025-04-09 (Wednesday) | 35 | USD 2,152 | USD 2,152 | 0 | USD 223 | USD 61.4857 | USD 55.1143 |
2025-04-08 (Tuesday) | 35 | USD 1,929 | USD 1,929 | 0 | USD -32 | USD 55.1143 | USD 56.0286 |
2025-04-07 (Monday) | 35 | USD 1,961 | USD 1,961 | 0 | USD -17 | USD 56.0286 | USD 56.5143 |
2025-04-04 (Friday) | 35 | USD 1,978 | USD 1,978 | 0 | USD -350 | USD 56.5143 | USD 66.5143 |
2025-04-02 (Wednesday) | 35 | USD 2,328 | USD 2,328 | 0 | USD 40 | USD 66.5143 | USD 65.3714 |
2025-04-01 (Tuesday) | 35 | USD 2,288 | USD 2,288 | 0 | USD -10 | USD 65.3714 | USD 65.6571 |
2025-03-31 (Monday) | 35 | USD 2,298 | USD 2,298 | 0 | USD 5 | USD 65.6571 | USD 65.5143 |
2025-03-28 (Friday) | 35 | USD 2,293 | USD 2,293 | 0 | USD -86 | USD 65.5143 | USD 67.9714 |
2025-03-27 (Thursday) | 35 | USD 2,379 | USD 2,379 | 0 | USD -34 | USD 67.9714 | USD 68.9429 |
2025-03-26 (Wednesday) | 35 | USD 2,413 | USD 2,413 | 0 | USD -54 | USD 68.9429 | USD 70.4857 |
2025-03-25 (Tuesday) | 35 | USD 2,467 | USD 2,467 | 0 | USD -55 | USD 70.4857 | USD 72.0571 |
2025-03-24 (Monday) | 35 | USD 2,522 | USD 2,522 | 0 | USD 53 | USD 72.0571 | USD 70.5429 |
2025-03-21 (Friday) | 35 | USD 2,469 | USD 2,469 | 0 | USD -5 | USD 70.5429 | USD 70.6857 |
2025-03-20 (Thursday) | 35 | USD 2,474 | USD 2,474 | 0 | USD -33 | USD 70.6857 | USD 71.6286 |
2025-03-19 (Wednesday) | 35 | USD 2,507 | USD 2,507 | 0 | USD 50 | USD 71.6286 | USD 70.2 |
2025-03-18 (Tuesday) | 35 | USD 2,457 | USD 2,457 | 0 | USD -2 | USD 70.2 | USD 70.2571 |
2025-03-17 (Monday) | 35 | USD 2,459 | USD 2,459 | 0 | USD 30 | USD 70.2571 | USD 69.4 |
2025-03-14 (Friday) | 35 | USD 2,429 | USD 2,429 | 0 | USD 105 | USD 69.4 | USD 66.4 |
2025-03-13 (Thursday) | 35 | USD 2,324 | USD 2,324 | 0 | USD -34 | USD 66.4 | USD 67.3714 |
2025-03-12 (Wednesday) | 35 | USD 2,358 | USD 2,358 | 0 | USD 31 | USD 67.3714 | USD 66.4857 |
2025-03-11 (Tuesday) | 35 | USD 2,327 | USD 2,327 | 0 | USD -1 | USD 66.4857 | USD 66.5143 |
2025-03-10 (Monday) | 35 | USD 2,328 | USD 2,328 | 0 | USD -89 | USD 66.5143 | USD 69.0571 |
2025-03-07 (Friday) | 35 | USD 2,417 | USD 2,417 | 0 | USD -15 | USD 69.0571 | USD 69.4857 |
2025-03-05 (Wednesday) | 35 | USD 2,432 | USD 2,432 | 0 | USD 36 | USD 69.4857 | USD 68.4571 |
2025-03-04 (Tuesday) | 35 | USD 2,396 | USD 2,396 | 0 | USD -43 | USD 68.4571 | USD 69.6857 |
2025-03-03 (Monday) | 35 | USD 2,439 | USD 2,439 | 0 | USD -80 | USD 69.6857 | USD 71.9714 |
2025-02-28 (Friday) | 35 | USD 2,519 | USD 2,519 | 0 | USD 45 | USD 71.9714 | USD 70.6857 |
2025-02-27 (Thursday) | 35 | USD 2,474 | USD 2,474 | 0 | USD -25 | USD 70.6857 | USD 71.4 |
2025-02-26 (Wednesday) | 35 | USD 2,499 | USD 2,499 | 0 | USD 1 | USD 71.4 | USD 71.3714 |
2025-02-25 (Tuesday) | 35 | USD 2,498 | USD 2,498 | 0 | USD 15 | USD 71.3714 | USD 70.9429 |
2025-02-24 (Monday) | 35 | USD 2,483 | USD 2,483 | 0 | USD -18 | USD 70.9429 | USD 71.4571 |
2025-02-21 (Friday) | 35 | USD 2,501 | USD 2,501 | 0 | USD -61 | USD 71.4571 | USD 73.2 |
2025-02-20 (Thursday) | 35 | USD 2,562 | USD 2,562 | 0 | USD -83 | USD 73.2 | USD 75.5714 |
2025-02-19 (Wednesday) | 35 | USD 2,645 | USD 2,645 | 0 | USD 15 | USD 75.5714 | USD 75.1429 |
2025-02-18 (Tuesday) | 35 | USD 2,630 | USD 2,630 | 0 | USD 30 | USD 75.1429 | USD 74.2857 |
2025-02-17 (Monday) | 35 | USD 2,600 | USD 2,600 | 0 | USD 0 | USD 74.2857 | USD 74.2857 |
2025-02-14 (Friday) | 35 | USD 2,600 | USD 2,600 | 0 | USD 22 | USD 74.2857 | USD 73.6571 |
2025-02-13 (Thursday) | 35 | USD 2,578 | USD 2,578 | 0 | USD 13 | USD 73.6571 | USD 73.2857 |
2025-02-12 (Wednesday) | 35 | USD 2,565 | USD 2,565 | 0 | USD -19 | USD 73.2857 | USD 73.8286 |
2025-02-11 (Tuesday) | 35 | USD 2,584 | USD 2,584 | 0 | USD -19 | USD 73.8286 | USD 74.3714 |
2025-02-10 (Monday) | 35 | USD 2,603 | USD 2,603 | 0 | USD 0 | USD 74.3714 | USD 74.3714 |
2025-02-07 (Friday) | 35 | USD 2,603 | USD 2,603 | 0 | USD -35 | USD 74.3714 | USD 75.3714 |
2025-02-06 (Thursday) | 35 | USD 2,638 | USD 2,638 | 0 | USD 11 | USD 75.3714 | USD 75.0571 |
2025-02-05 (Wednesday) | 35 | USD 2,627 | USD 2,627 | 0 | USD 25 | USD 75.0571 | USD 74.3429 |
2025-02-04 (Tuesday) | 35 | USD 2,602 | USD 2,602 | 0 | USD 8 | USD 74.3429 | USD 74.1143 |
2025-02-03 (Monday) | 35 | USD 2,594 | USD 2,594 | 0 | USD -30 | USD 74.1143 | USD 74.9714 |
2025-01-31 (Friday) | 35 | USD 2,624 | USD 2,624 | 0 | USD -14 | USD 74.9714 | USD 75.3714 |
2025-01-30 (Thursday) | 35 | USD 2,638 | USD 2,638 | 0 | USD 21 | USD 75.3714 | USD 74.7714 |
2025-01-29 (Wednesday) | 35 | USD 2,617 | USD 2,617 | 0 | USD -17 | USD 74.7714 | USD 75.2571 |
2025-01-28 (Tuesday) | 35 | USD 2,634 | USD 2,634 | 0 | USD -25 | USD 75.2571 | USD 75.9714 |
2025-01-27 (Monday) | 35 | USD 2,659 | USD 2,659 | 0 | USD -51 | USD 75.9714 | USD 77.4286 |
2025-01-24 (Friday) | 35 | USD 2,710 | USD 2,710 | 13 | USD 1,005 | USD 77.4286 | USD 77.5 |
2025-01-23 (Thursday) | 22 | USD 1,705 | USD 1,705 | 0 | USD 2 | USD 77.5 | USD 77.4091 |
2025-01-22 (Wednesday) | 22 | USD 1,703 | USD 1,703 | | | | |
2025-01-21 (Tuesday) | 22 | USD 1,681 | USD 1,681 | | | | |
2025-01-20 (Monday) | 22 | USD 1,648 | USD 1,648 | | | | |
2025-01-17 (Friday) | 22 | USD 1,648 | USD 1,648 | | | | |
2025-01-16 (Thursday) | 22 | USD 1,626 | USD 1,626 | | | | |
2025-01-15 (Wednesday) | 22 | USD 1,600 | USD 1,600 | | | | |
2025-01-14 (Tuesday) | 22 | USD 1,574 | USD 1,574 | | | | |
2025-01-13 (Monday) | 22 | USD 1,546 | USD 1,546 | | | | |
2025-01-10 (Friday) | 22 | USD 1,545 | USD 1,545 | | | | |
2025-01-09 (Thursday) | 22 | USD 1,596 | USD 1,596 | | | | |
2025-01-09 (Thursday) | 22 | USD 1,596 | USD 1,596 | | | | |
2025-01-09 (Thursday) | 22 | USD 1,596 | USD 1,596 | | | | |
2025-01-08 (Wednesday) | 22 | USD 1,596 | USD 1,596 | | | | |
2025-01-08 (Wednesday) | 22 | USD 1,596 | USD 1,596 | | | | |
2025-01-08 (Wednesday) | 22 | USD 1,596 | USD 1,596 | | | | |
2025-01-02 (Thursday) | 22 | USD 1,534 | USD 1,534 | 0 | USD -97 | USD 69.7273 | USD 74.1364 |
2024-12-30 (Monday) | 22 | USD 1,549 | USD 1,549 | | | | |
2024-12-10 (Tuesday) | 22 | USD 1,631 | USD 1,631 | 0 | USD -10 | USD 74.1364 | USD 74.5909 |
2024-12-09 (Monday) | 22 | USD 1,641 | USD 1,641 | 0 | USD -6 | USD 74.5909 | USD 74.8636 |
2024-12-06 (Friday) | 22 | USD 1,647 | USD 1,647 | 0 | USD -12 | USD 74.8636 | USD 75.4091 |
2024-12-05 (Thursday) | 22 | USD 1,659 | USD 1,659 | -28 | USD -2,105 | USD 75.4091 | USD 75.28 |
2024-12-04 (Wednesday) | 50 | USD 3,764 | USD 3,764 | 0 | USD 66 | USD 75.28 | USD 73.96 |
2024-12-03 (Tuesday) | 50 | USD 3,698 | USD 3,698 | 0 | USD 44 | USD 73.96 | USD 73.08 |
2024-12-02 (Monday) | 50 | USD 3,654 | USD 3,654 | 0 | USD 5 | USD 73.08 | USD 72.98 |
2024-11-29 (Friday) | 50 | USD 3,649 | USD 3,649 | 0 | USD 27 | USD 72.98 | USD 72.44 |
2024-11-28 (Thursday) | 50 | USD 3,622 | USD 3,622 | 0 | USD 0 | USD 72.44 | USD 72.44 |
2024-11-27 (Wednesday) | 50 | USD 3,622 | USD 3,622 | 0 | USD 3 | USD 72.44 | USD 72.38 |
2024-11-26 (Tuesday) | 50 | USD 3,619 | USD 3,619 | 0 | USD -29 | USD 72.38 | USD 72.96 |
2024-11-25 (Monday) | 50 | USD 3,648 | USD 3,648 | 0 | USD 32 | USD 72.96 | USD 72.32 |
2024-11-22 (Friday) | 50 | USD 3,616 | USD 3,616 | 0 | USD 44 | USD 72.32 | USD 71.44 |
2024-11-21 (Thursday) | 50 | USD 3,572 | USD 3,572 | 0 | USD 48 | USD 71.44 | USD 70.48 |
2024-11-20 (Wednesday) | 50 | USD 3,524 | USD 3,524 | 0 | USD 40 | USD 70.48 | USD 69.68 |
2024-11-19 (Tuesday) | 50 | USD 3,484 | USD 3,484 | 0 | USD -10 | USD 69.68 | USD 69.88 |
2024-11-18 (Monday) | 50 | USD 3,494 | USD 3,494 | 0 | USD -147 | USD 69.88 | USD 72.82 |
2024-11-12 (Tuesday) | 50 | USD 3,641 | USD 3,641 | 14 | USD 1,026 | USD 72.82 | USD 72.6389 |
2024-11-08 (Friday) | 36 | USD 2,615 | USD 2,615 | 13 | USD 956 | USD 72.6389 | USD 72.1304 |
2024-11-07 (Thursday) | 23 | USD 1,659 | USD 1,659 | 0 | USD -12 | USD 72.1304 | USD 72.6522 |
2024-11-06 (Wednesday) | 23 | USD 1,671 | USD 1,671 | 0 | USD 254 | USD 72.6522 | USD 61.6087 |
2024-11-05 (Tuesday) | 23 | USD 1,417 | USD 1,417 | 0 | USD 7 | USD 61.6087 | USD 61.3043 |
2024-11-04 (Monday) | 23 | USD 1,410 | USD 1,410 | 0 | USD 2 | USD 61.3043 | USD 61.2174 |
2024-11-01 (Friday) | 23 | USD 1,408 | USD 1,408 | 0 | USD 16 | USD 61.2174 | USD 60.5217 |
2024-10-31 (Thursday) | 23 | USD 1,392 | USD 1,392 | 0 | USD -19 | USD 60.5217 | USD 61.3478 |
2024-10-30 (Wednesday) | 23 | USD 1,411 | USD 1,411 | 0 | USD -7 | USD 61.3478 | USD 61.6522 |
2024-10-29 (Tuesday) | 23 | USD 1,418 | USD 1,418 | 0 | USD 7 | USD 61.6522 | USD 61.3478 |
2024-10-28 (Monday) | 23 | USD 1,411 | USD 1,411 | 0 | USD 10 | USD 61.3478 | USD 60.913 |
2024-10-25 (Friday) | 23 | USD 1,401 | USD 1,401 | 0 | USD 8 | USD 60.913 | USD 60.5652 |
2024-10-24 (Thursday) | 23 | USD 1,393 | USD 1,393 | 0 | USD 6 | USD 60.5652 | USD 60.3043 |
2024-10-23 (Wednesday) | 23 | USD 1,387 | USD 1,387 | 0 | USD 2 | USD 60.3043 | USD 60.2174 |
2024-10-22 (Tuesday) | 23 | USD 1,385 | USD 1,385 | 0 | USD -13 | USD 60.2174 | USD 60.7826 |
2024-10-21 (Monday) | 23 | USD 1,398 | USD 1,398 | 0 | USD -23 | USD 60.7826 | USD 61.7826 |
2024-10-18 (Friday) | 23 | USD 1,421 | USD 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 holdingsShare Trades of TRMB by Blackrock for IE000YNE6S57
Show aggregate share trades of TRMBDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-01-24 | BUY | 13 | 77.780 | 77.000 | 77.078 | USD 1,002 | 68.79 |
2024-12-05 | SELL | -28 | 75.790 | 74.480 | 74.611 | USD -2,089 | 67.63 Loss of -195 on sale |
2024-11-12 | BUY | 14 | 74.220 | 72.580 | 72.744 | USD 1,018 | 63.28 |
2024-11-08 | BUY | 13 | 73.030 | 71.170 | 71.356 | USD 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-07-30 | 479,306 | 0 | 1,054,824 | 45.4% |
2025-07-29 | 345,451 | 0 | 793,331 | 43.5% |
2025-07-28 | 666,448 | 5 | 1,541,845 | 43.2% |
2025-07-25 | 273,412 | 8 | 847,268 | 32.3% |
2025-07-24 | 383,339 | 0 | 566,881 | 67.6% |
2025-07-23 | 486,269 | 0 | 1,235,653 | 39.4% |
2025-07-22 | 362,299 | 303 | 796,675 | 45.5% |
2025-07-21 | 556,509 | 2,623 | 977,448 | 56.9% |
2025-07-18 | 388,905 | 4,397 | 648,172 | 60.0% |
2025-07-17 | 448,693 | 0 | 578,932 | 77.5% |
2025-07-16 | 298,307 | 0 | 397,385 | 75.1% |
2025-07-15 | 347,373 | 0 | 721,395 | 48.2% |
2025-07-14 | 194,796 | 0 | 348,242 | 55.9% |
2025-07-11 | 250,665 | 0 | 500,031 | 50.1% |
2025-07-10 | 159,713 | 0 | 342,106 | 46.7% |
2025-07-09 | 299,633 | 0 | 513,915 | 58.3% |
2025-07-08 | 521,566 | 0 | 671,595 | 77.7% |
2025-07-07 | 266,726 | 0 | 520,302 | 51.3% |
2025-07-03 | 171,124 | 0 | 355,495 | 48.1% |
2025-07-02 | 162,525 | 387 | 381,838 | 42.6% |
2025-07-01 | 297,397 | 28 | 1,790,618 | 16.6% |
2025-06-30 | 271,359 | 3,158 | 373,918 | 72.6% |
2025-06-27 | 356,138 | 0 | 596,449 | 59.7% |
2025-06-26 | 167,773 | 0 | 284,000 | 59.1% |
2025-06-25 | 197,344 | 23 | 322,566 | 61.2% |
2025-06-24 | 168,111 | 49 | 283,405 | 59.3% |
2025-06-23 | 154,104 | 4 | 252,709 | 61.0% |
2025-06-20 | 191,788 | 19 | 350,225 | 54.8% |
2025-06-18 | 158,005 | 123 | 487,284 | 32.4% |
2025-06-17 | 197,845 | 0 | 274,174 | 72.2% |
2025-06-16 | 256,141 | 359 | 441,551 | 58.0% |
2025-06-13 | 152,677 | 1 | 212,866 | 71.7% |
2025-06-12 | 113,793 | 200 | 199,475 | 57.0% |
2025-06-11 | 209,693 | 162 | 572,030 | 36.7% |
2025-06-10 | 196,554 | 27 | 334,492 | 58.8% |
2025-06-09 | 169,444 | 0 | 257,267 | 65.9% |
2025-06-06 | 149,067 | 32 | 322,819 | 46.2% |
2025-06-05 | 213,737 | 1 | 312,761 | 68.3% |
2025-06-04 | 187,184 | 0 | 406,175 | 46.1% |
2025-06-03 | 194,164 | 120 | 424,044 | 45.8% |
2025-06-02 | 208,642 | 0 | 423,828 | 49.2% |
2025-05-30 | 304,784 | 28 | 560,887 | 54.3% |
2025-05-29 | 238,919 | 0 | 348,152 | 68.6% |
2025-05-28 | 192,538 | 0 | 269,805 | 71.4% |
2025-05-27 | 189,015 | 0 | 401,116 | 47.1% |
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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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.