Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

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

1 Growth Stock to Buy Before the End of 2025: Key PointsThe company's key growth metric continues to improve at a mid-teens rate. - 2025-09-19 04:33:00
Sum Up The Pieces: IVE Could Be Worth $225: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-15 07:06:07
Trimble Inc. (NASDAQ:TRMB) Receives Consensus Rating of “Buy” from Analysts: Shares of Trimble Inc. (NASDAQ:TRMB – Get Free Report) have earned a consensus rating of “Buy” from the eight ratings firms that are covering the firm, Marketbeat.com reports. Seven equities research analysts have rated the stock with a buy rating and one has issued a strong buy rating on the company. The average 12 month […] - 2025-08-29 02:28:55
Head-To-Head Review: Trimble (NASDAQ:TRMB) vs. ZJK Industrial (NASDAQ:ZJK): Trimble (NASDAQ:TRMB – Get Free Report) and ZJK Industrial (NASDAQ:ZJK – Get Free Report) are both industrials companies, but which is the superior investment? We will contrast the two businesses based on the strength of their profitability, risk, dividends, valuation, analyst recommendations, earnings and institutional ownership. Earnings & Valuation This table compares Trimble and ZJK […] - 2025-08-15 06:08:54
Cetera Investment Advisers Acquires 1,404 Shares of Trimble Inc. (NASDAQ:TRMB): Cetera Investment Advisers lifted its holdings in shares of Trimble Inc. (NASDAQ:TRMB – Free Report) by 9.8% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 15,694 shares of the scientific and technical instruments company’s stock after purchasing an additional […] - 2025-08-12 04:38:46
Trimble (NASDAQ:TRMB) Stock Rating Upgraded by Wall Street Zen: Trimble (NASDAQ:TRMB – Get Free Report) was upgraded by stock analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a research note issued to investors on Saturday. A number of other brokerages have also recently commented on TRMB. Piper Sandler reiterated an “overweight” rating and issued a $84.00 price target […] - 2025-08-11 04:14:42
Natixis Advisors LLC Lowers Position in Trimble Inc. (NASDAQ:TRMB): Natixis Advisors LLC trimmed its holdings in shares of Trimble Inc. (NASDAQ:TRMB – Free Report) by 13.0% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 36,177 shares of the scientific and technical instruments company’s stock after selling 5,407 shares during […] - 2025-08-08 04:46:53
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 07:26:50
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 05:49:02
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 05:12:48
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 04:50:54
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 05:32:51
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 05:03:03
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 07:02:52
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 06:21:08
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 06:21:07
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 05:26:57
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 06:22:50
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 05:54:46
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 05:31:06
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 04:52:26
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 04:21:04
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 05:06:49
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 06:24:44
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 05:04:53
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 04:36:50
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 04:54:59
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 06:10:00
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 06:40:50
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 04:43:01

iShares Core S&P 500 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
2025-12-03 (Wednesday)	83,208	USD 6,850,931	USD 6,850,931	0	USD 8,737	USD 82.335	USD 82.23
2025-12-02 (Tuesday)	83,208	USD 6,842,194	USD 6,842,194	0	USD 46,597	USD 82.23	USD 81.67
2025-12-01 (Monday)	83,208	USD 6,795,597	USD 6,795,597	-32	USD 65,643	USD 81.67	USD 80.85
2025-11-25 (Tuesday)	83,240	USD 6,729,954	USD 6,729,954	-288	USD 126,648	USD 80.85	USD 79.055
2025-11-24 (Monday)	83,528	USD 6,603,306	USD 6,603,306	0	USD 169,144	USD 79.055	USD 77.03
2025-11-21 (Friday)	83,528	USD 6,434,162	USD 6,434,162	-32	USD 182,203	USD 77.03	USD 74.82
2025-11-20 (Thursday)	83,560	USD 6,251,959	USD 6,251,959	0	USD -78,547	USD 74.82	USD 75.76
2025-11-19 (Wednesday)	83,560	USD 6,330,506	USD 6,330,506	-64	USD 23,584	USD 75.76	USD 75.42
2025-11-18 (Tuesday)	83,624	USD 6,306,922	USD 6,306,922	-96	USD -18,124	USD 75.42	USD 75.55
2025-11-17 (Monday)	83,720	USD 6,325,046	USD 6,325,046	-128	USD -132,927	USD 75.55	USD 77.02

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 IE0031442068

Show aggregate share trades of TRMB

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-01 SELL -32 82.280 79.970 80.201 USD -2,566 72.27 Loss of -254 on sale
2025-11-25 SELL -288 81.630 79.390 79.614 USD -22,929 72.24 Loss of -2,125 on sale
2025-11-21 SELL -32 77.380 74.500 74.788 USD -2,393 72.18 Loss of -83 on sale
2025-11-19 SELL -64 76.520 75.255 75.381 USD -4,824 72.15 Loss of -207 on sale
2025-11-18 SELL -96 76.075 74.770 74.900 USD -7,190 72.14 Loss of -265 on sale
2025-11-17 SELL -128 77.360 75.280 75.488 USD -9,662 72.12 Loss of -431 on sale
2025-11-13 SELL -256 82.550 76.830 77.402 USD -19,815 72.10 Loss of -1,357 on sale
2025-11-11 SELL -64 80.190 79.170 79.272 USD -5,073 72.07 Loss of -461 on sale
2025-11-10 SELL -192 80.330 79.140 79.259 USD -15,218 72.03 Loss of -1,388 on sale
2025-11-06 SELL -64 81.210 78.105 78.416 USD -5,019 72.00 Loss of -411 on sale
2025-11-04 SELL -128 79.270 77.900 78.037 USD -9,989 71.97 Loss of -777 on sale
2025-10-22 SELL -32 80.315 78.585 78.758 USD -2,520 71.94 Loss of -218 on sale
2025-10-21 SELL -64 80.010 78.380 78.543 USD -5,027 71.90 Loss of -425 on sale
2025-10-16 BUY 32 79.105 77.425 77.593 USD 2,483 71.87
2025-10-14 SELL -96 78.640 75.400 75.724 USD -7,270 71.81 Loss of -376 on sale
2025-10-13 SELL -128 77.060* 71.78 Profit of 9,188 on sale
2025-09-25 BUY 32 80.060 78.280 78.458 USD 2,511 71.57
2025-09-24 SELL -96 82.080 79.710 79.947 USD -7,675 71.52 Loss of -809 on sale
2025-09-18 BUY 32 81.660* 71.47
2025-09-17 BUY 32 79.640* 71.43
2025-08-19 SELL -66 81.120* 71.25 Profit of 4,702 on sale
2025-08-15 SELL -33 83.740 81.890 82.075 USD -2,708 71.13 Loss of -361 on sale
2025-08-13 SELL -165 84.550 83.440 83.551 USD -13,786 71.06 Loss of -2,061 on sale
2025-08-12 SELL -429 83.650 82.060 82.219 USD -35,272 70.99 Loss of -4,815 on sale
2025-08-07 SELL -495 85.420 81.850 82.207 USD -40,692 70.93 Loss of -5,580 on sale
2025-08-05 BUY 33 84.290 82.110 82.328 USD 2,717 70.80
2025-07-31 BUY 99 85.990 83.630 83.866 USD 8,303 70.73
2025-07-28 BUY 33 86.420 84.650 84.827 USD 2,799 70.50
2025-07-25 SELL -66 85.300 84.070 84.193 USD -5,557 70.42 Loss of -909 on sale
2025-07-18 BUY 33 82.440 81.690 81.765 USD 2,698 70.16
2025-07-14 SELL -33 80.320 79.440 79.528 USD -2,624 69.92 Loss of -317 on sale
2025-07-08 SELL -66 79.580 78.831 78.906 USD -5,208 69.74 Loss of -605 on sale
2025-07-02 BUY 198 77.885 76.260 76.423 USD 15,132 69.54
2025-06-24 SELL -66 73.820 72.840 72.938 USD -4,814 69.37 Loss of -235 on sale
2025-06-23 SELL -33 72.740 71.180 71.336 USD -2,354 69.35 Loss of -65 on sale
2025-06-20 SELL -198 72.210 71.110 71.220 USD -14,102 69.34 Loss of -373 on sale
2025-06-12 SELL -99 72.830 71.940 72.029 USD -7,131 69.27 Loss of -273 on sale
2025-06-06 BUY 33 72.360 70.570 70.749 USD 2,335 69.19
2025-06-02 SELL -99 70.840* 69.13 Profit of 6,844 on sale
2025-05-29 SELL -33 71.660* 69.10 Profit of 2,280 on sale
2025-05-27 BUY 33 72.200 70.895 71.025 USD 2,344 69.06
2025-05-23 BUY 33 70.550* 69.04
2025-05-21 SELL -99 72.280 70.563 70.735 USD -7,003 69.02 Loss of -170 on sale
2025-05-15 BUY 132 71.240* 68.94
2025-05-14 SELL -198 71.270* 68.92 Profit of 13,647 on sale
2025-05-13 SELL -396 71.250* 68.91 Profit of 27,286 on sale
2025-05-07 SELL -99 66.300* 68.93 Profit of 6,824 on sale
2025-05-02 SELL -33 64.700 63.400 63.530 USD -2,096 69.04 Profit of 182 on sale
2025-04-29 SELL -99 62.260 60.890 61.027 USD -6,042 69.21 Profit of 810 on sale
2025-04-24 BUY 33 61.730 59.600 59.813 USD 1,974 69.39
2025-04-22 BUY 132 58.238 56.330 56.521 USD 7,461 69.57
2025-04-16 BUY 33 59.015 57.430 57.589 USD 1,900 69.97
2025-04-15 BUY 33 60.260 59.238 59.340 USD 1,958 70.06
2025-04-11 BUY 66 58.540 56.190 56.425 USD 3,724 70.26
2025-04-09 BUY 165 61.945 53.630 54.462 USD 8,986 70.45
2025-04-08 BUY 495 58.726 54.180 54.635 USD 27,044 70.58
2025-04-07 SELL -231 58.320 52.910 53.451 USD -12,347 70.72 Profit of 3,988 on sale
2025-04-04 SELL -495 58.500 55.500 55.800 USD -27,621 70.85 Profit of 7,448 on sale
2025-04-02 SELL -99 66.510* 70.89 Profit of 7,018 on sale
2025-04-01 SELL -33 65.380* 70.94 Profit of 2,341 on sale
2025-03-31 SELL -66 65.650* 70.99 Profit of 4,685 on sale
2025-03-28 BUY 66 65.520* 71.04
2025-03-25 BUY 99 70.480* 71.10
2025-03-24 BUY 132 72.070* 71.09
2025-03-21 SELL -66 70.540* 71.09 Profit of 4,692 on sale
2025-03-20 BUY 66 70.680* 71.10
2025-03-19 BUY 132 71.640* 71.09
2025-03-17 SELL -99 70.250* 71.11 Profit of 7,040 on sale
2025-03-14 SELL -66 69.390* 71.13 Profit of 4,694 on sale
2025-03-13 SELL -198 66.390* 71.18 Profit of 14,093 on sale
2025-03-12 SELL -1,304 67.360* 71.22 Profit of 92,870 on sale
2025-03-11 SELL -231 66.490* 71.27 Profit of 16,464 on sale
2025-03-10 SELL -132 66.510* 71.32 Profit of 9,415 on sale
2025-03-06 SELL -132 67.650* 71.39 Profit of 9,423 on sale
2025-03-05 SELL -198 69.490* 71.41 Profit of 14,139 on sale
2025-03-04 SELL -264 68.450* 71.45 Profit of 18,862 on sale
2025-02-28 SELL -165 72.180 70.720 70.866 USD -11,693 71.46 Profit of 98 on sale
2025-02-26 BUY 66 72.310 71.300 71.401 USD 4,712 71.47
2025-02-24 BUY 66 71.950 69.860 70.069 USD 4,625 71.48
2025-02-21 BUY 33 74.630 71.110 71.462 USD 2,358 71.48
2025-02-20 SELL -99 76.390 72.360 72.763 USD -7,204 71.46 Loss of -129 on sale
2025-02-14 SELL -33 74.400 73.460 73.554 USD -2,427 71.28 Loss of -75 on sale
2025-02-13 SELL -429 73.720 72.620 72.730 USD -31,201 71.24 Loss of -637 on sale
2025-02-12 SELL -33 73.445 72.050 72.190 USD -2,382 71.22 Loss of -32 on sale
2025-02-06 SELL -132 75.635 74.750 74.839 USD -9,879 71.03 Loss of -503 on sale
2025-02-05 BUY 33 75.170 74.110 74.216 USD 2,449 70.97
2025-02-04 BUY 231 74.450 73.640 73.721 USD 17,030 70.92
2025-01-29 SELL -231 75.580 74.410 74.527 USD -17,216 70.67 Loss of -891 on sale
2025-01-28 BUY 66 76.030 74.450 74.608 USD 4,924 70.60
2025-01-24 BUY 33 77.780 77.000 77.078 USD 2,544 70.39
2025-01-22 BUY 66 77.730 76.260 76.407 USD 5,043 70.15
2025-01-16 BUY 66 74.130 72.720 72.861 USD 4,809 69.79
2025-01-15 BUY 33 73.175 72.185 72.284 USD 2,385 69.73
2025-01-10 BUY 66 72.060 70.050 70.251 USD 4,637 69.68
2025-01-02 BUY 99 71.080 69.230 69.415 USD 6,872 69.55
2024-12-31 BUY 66 71.030 70.305 70.378 USD 4,645 69.53
2024-12-31 BUY 66 71.030 70.305 70.378 USD 4,645 69.53
2024-12-27 BUY 33 72.563 70.885 71.053 USD 2,345 69.47
2024-12-20 BUY 99 72.100 70.050 70.255 USD 6,955 69.24
2024-12-19 BUY 33 71.460 70.525 70.619 USD 2,330 69.20
2024-12-18 SELL -33 73.710 70.440 70.767 USD -2,335 69.16 Loss of -53 on sale
2024-12-17 BUY 66 73.870 72.530 72.664 USD 4,796 69.06
2024-12-13 BUY 33 74.970 73.260 73.431 USD 2,423 68.79
2024-12-10 BUY 33 75.790 74.160 74.323 USD 2,453 68.47
2024-12-06 SELL -66 75.920 74.580 74.714 USD -4,931 68.06 Loss of -439 on sale
2024-12-05 BUY 33 75.790 74.480 74.611 USD 2,462 67.82
2024-12-04 SELL -264 76.970 74.390 74.648 USD -19,707 67.56 Loss of -1,871 on sale
2024-12-03 BUY 99 74.560 72.830 73.003 USD 7,227 67.33
2024-12-02 BUY 165 73.370 72.340 72.443 USD 11,953 67.12
2024-11-27 BUY 33 72.820 72.150 72.217 USD 2,383 66.44
2024-11-26 BUY 231 72.800 72.190 72.251 USD 16,690 66.18
2024-11-21 BUY 99 72.130 70.400 70.573 USD 6,987 65.27
2024-11-20 BUY 66 70.510 69.140 69.277 USD 4,572 64.99
2024-11-19 BUY 33 70.000 68.910 69.019 USD 2,278 64.73
2024-11-18 BUY 66 70.810 69.440 69.577 USD 4,592 64.43
2024-11-12 BUY 132 74.220 72.580 72.744 USD 9,602 63.91
2024-11-11 BUY 66 73.810 72.390 72.532 USD 4,787 63.28
2024-11-08 BUY 264 73.030 71.170 71.356 USD 18,838 62.61
2024-11-07 BUY 231 73.090 71.310 71.488 USD 16,514 61.88
2024-11-06 BUY 264 73.170 65.400 66.177 USD 17,471 60.98
2024-11-05 SELL -66 61.620 60.480 60.594 USD -3,999 60.92 Profit of 22 on sale
2024-11-04 BUY 66 61.840 60.750 60.859 USD 4,017 60.88
2024-11-01 BUY 231 61.850 60.460 60.599 USD 13,998 60.85
2024-10-28 BUY 165 61.860 61.090 61.167 USD 10,093 60.55
2024-10-25 BUY 363 61.250 60.800 60.845 USD 22,087 60.46
2024-10-23 SELL -33 60.500 59.520 59.618 USD -1,967 60.49 Profit of 29 on sale
2024-10-21 BUY 33 61.780 60.670 60.781 USD 2,006 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-01	SELL	-32	82.280	79.970	80.201	USD -2,566	72.27 Loss of -254 on sale
2025-11-25	SELL	-288	81.630	79.390	79.614	USD -22,929	72.24 Loss of -2,125 on sale
2025-11-21	SELL	-32	77.380	74.500	74.788	USD -2,393	72.18 Loss of -83 on sale
2025-11-19	SELL	-64	76.520	75.255	75.381	USD -4,824	72.15 Loss of -207 on sale
2025-11-18	SELL	-96	76.075	74.770	74.900	USD -7,190	72.14 Loss of -265 on sale
2025-11-17	SELL	-128	77.360	75.280	75.488	USD -9,662	72.12 Loss of -431 on sale
2025-11-13	SELL	-256	82.550	76.830	77.402	USD -19,815	72.10 Loss of -1,357 on sale
2025-11-11	SELL	-64	80.190	79.170	79.272	USD -5,073	72.07 Loss of -461 on sale
2025-11-10	SELL	-192	80.330	79.140	79.259	USD -15,218	72.03 Loss of -1,388 on sale
2025-11-06	SELL	-64	81.210	78.105	78.416	USD -5,019	72.00 Loss of -411 on sale
2025-11-04	SELL	-128	79.270	77.900	78.037	USD -9,989	71.97 Loss of -777 on sale
2025-10-22	SELL	-32	80.315	78.585	78.758	USD -2,520	71.94 Loss of -218 on sale
2025-10-21	SELL	-64	80.010	78.380	78.543	USD -5,027	71.90 Loss of -425 on sale
2025-10-16	BUY	32	79.105	77.425	77.593	USD 2,483	71.87
2025-10-14	SELL	-96	78.640	75.400	75.724	USD -7,270	71.81 Loss of -376 on sale
2025-10-13	SELL	-128			77.060*		71.78 Profit of 9,188 on sale
2025-09-25	BUY	32	80.060	78.280	78.458	USD 2,511	71.57
2025-09-24	SELL	-96	82.080	79.710	79.947	USD -7,675	71.52 Loss of -809 on sale
2025-09-18	BUY	32			81.660*		71.47
2025-09-17	BUY	32			79.640*		71.43
2025-08-19	SELL	-66			81.120*		71.25 Profit of 4,702 on sale
2025-08-15	SELL	-33	83.740	81.890	82.075	USD -2,708	71.13 Loss of -361 on sale
2025-08-13	SELL	-165	84.550	83.440	83.551	USD -13,786	71.06 Loss of -2,061 on sale
2025-08-12	SELL	-429	83.650	82.060	82.219	USD -35,272	70.99 Loss of -4,815 on sale
2025-08-07	SELL	-495	85.420	81.850	82.207	USD -40,692	70.93 Loss of -5,580 on sale
2025-08-05	BUY	33	84.290	82.110	82.328	USD 2,717	70.80
2025-07-31	BUY	99	85.990	83.630	83.866	USD 8,303	70.73
2025-07-28	BUY	33	86.420	84.650	84.827	USD 2,799	70.50
2025-07-25	SELL	-66	85.300	84.070	84.193	USD -5,557	70.42 Loss of -909 on sale
2025-07-18	BUY	33	82.440	81.690	81.765	USD 2,698	70.16
2025-07-14	SELL	-33	80.320	79.440	79.528	USD -2,624	69.92 Loss of -317 on sale
2025-07-08	SELL	-66	79.580	78.831	78.906	USD -5,208	69.74 Loss of -605 on sale
2025-07-02	BUY	198	77.885	76.260	76.423	USD 15,132	69.54
2025-06-24	SELL	-66	73.820	72.840	72.938	USD -4,814	69.37 Loss of -235 on sale
2025-06-23	SELL	-33	72.740	71.180	71.336	USD -2,354	69.35 Loss of -65 on sale
2025-06-20	SELL	-198	72.210	71.110	71.220	USD -14,102	69.34 Loss of -373 on sale
2025-06-12	SELL	-99	72.830	71.940	72.029	USD -7,131	69.27 Loss of -273 on sale
2025-06-06	BUY	33	72.360	70.570	70.749	USD 2,335	69.19
2025-06-02	SELL	-99			70.840*		69.13 Profit of 6,844 on sale
2025-05-29	SELL	-33			71.660*		69.10 Profit of 2,280 on sale
2025-05-27	BUY	33	72.200	70.895	71.025	USD 2,344	69.06
2025-05-23	BUY	33			70.550*		69.04
2025-05-21	SELL	-99	72.280	70.563	70.735	USD -7,003	69.02 Loss of -170 on sale
2025-05-15	BUY	132			71.240*		68.94
2025-05-14	SELL	-198			71.270*		68.92 Profit of 13,647 on sale
2025-05-13	SELL	-396			71.250*		68.91 Profit of 27,286 on sale
2025-05-07	SELL	-99			66.300*		68.93 Profit of 6,824 on sale
2025-05-02	SELL	-33	64.700	63.400	63.530	USD -2,096	69.04 Profit of 182 on sale
2025-04-29	SELL	-99	62.260	60.890	61.027	USD -6,042	69.21 Profit of 810 on sale
2025-04-24	BUY	33	61.730	59.600	59.813	USD 1,974	69.39
2025-04-22	BUY	132	58.238	56.330	56.521	USD 7,461	69.57
2025-04-16	BUY	33	59.015	57.430	57.589	USD 1,900	69.97
2025-04-15	BUY	33	60.260	59.238	59.340	USD 1,958	70.06
2025-04-11	BUY	66	58.540	56.190	56.425	USD 3,724	70.26
2025-04-09	BUY	165	61.945	53.630	54.462	USD 8,986	70.45
2025-04-08	BUY	495	58.726	54.180	54.635	USD 27,044	70.58
2025-04-07	SELL	-231	58.320	52.910	53.451	USD -12,347	70.72 Profit of 3,988 on sale
2025-04-04	SELL	-495	58.500	55.500	55.800	USD -27,621	70.85 Profit of 7,448 on sale
2025-04-02	SELL	-99			66.510*		70.89 Profit of 7,018 on sale
2025-04-01	SELL	-33			65.380*		70.94 Profit of 2,341 on sale
2025-03-31	SELL	-66			65.650*		70.99 Profit of 4,685 on sale
2025-03-28	BUY	66			65.520*		71.04
2025-03-25	BUY	99			70.480*		71.10
2025-03-24	BUY	132			72.070*		71.09
2025-03-21	SELL	-66			70.540*		71.09 Profit of 4,692 on sale
2025-03-20	BUY	66			70.680*		71.10
2025-03-19	BUY	132			71.640*		71.09
2025-03-17	SELL	-99			70.250*		71.11 Profit of 7,040 on sale
2025-03-14	SELL	-66			69.390*		71.13 Profit of 4,694 on sale
2025-03-13	SELL	-198			66.390*		71.18 Profit of 14,093 on sale
2025-03-12	SELL	-1,304			67.360*		71.22 Profit of 92,870 on sale
2025-03-11	SELL	-231			66.490*		71.27 Profit of 16,464 on sale
2025-03-10	SELL	-132			66.510*		71.32 Profit of 9,415 on sale
2025-03-06	SELL	-132			67.650*		71.39 Profit of 9,423 on sale
2025-03-05	SELL	-198			69.490*		71.41 Profit of 14,139 on sale
2025-03-04	SELL	-264			68.450*		71.45 Profit of 18,862 on sale
2025-02-28	SELL	-165	72.180	70.720	70.866	USD -11,693	71.46 Profit of 98 on sale
2025-02-26	BUY	66	72.310	71.300	71.401	USD 4,712	71.47
2025-02-24	BUY	66	71.950	69.860	70.069	USD 4,625	71.48
2025-02-21	BUY	33	74.630	71.110	71.462	USD 2,358	71.48
2025-02-20	SELL	-99	76.390	72.360	72.763	USD -7,204	71.46 Loss of -129 on sale
2025-02-14	SELL	-33	74.400	73.460	73.554	USD -2,427	71.28 Loss of -75 on sale
2025-02-13	SELL	-429	73.720	72.620	72.730	USD -31,201	71.24 Loss of -637 on sale
2025-02-12	SELL	-33	73.445	72.050	72.190	USD -2,382	71.22 Loss of -32 on sale
2025-02-06	SELL	-132	75.635	74.750	74.839	USD -9,879	71.03 Loss of -503 on sale
2025-02-05	BUY	33	75.170	74.110	74.216	USD 2,449	70.97
2025-02-04	BUY	231	74.450	73.640	73.721	USD 17,030	70.92
2025-01-29	SELL	-231	75.580	74.410	74.527	USD -17,216	70.67 Loss of -891 on sale
2025-01-28	BUY	66	76.030	74.450	74.608	USD 4,924	70.60
2025-01-24	BUY	33	77.780	77.000	77.078	USD 2,544	70.39
2025-01-22	BUY	66	77.730	76.260	76.407	USD 5,043	70.15
2025-01-16	BUY	66	74.130	72.720	72.861	USD 4,809	69.79
2025-01-15	BUY	33	73.175	72.185	72.284	USD 2,385	69.73
2025-01-10	BUY	66	72.060	70.050	70.251	USD 4,637	69.68
2025-01-02	BUY	99	71.080	69.230	69.415	USD 6,872	69.55
2024-12-31	BUY	66	71.030	70.305	70.378	USD 4,645	69.53
2024-12-31	BUY	66	71.030	70.305	70.378	USD 4,645	69.53
2024-12-27	BUY	33	72.563	70.885	71.053	USD 2,345	69.47
2024-12-20	BUY	99	72.100	70.050	70.255	USD 6,955	69.24
2024-12-19	BUY	33	71.460	70.525	70.619	USD 2,330	69.20
2024-12-18	SELL	-33	73.710	70.440	70.767	USD -2,335	69.16 Loss of -53 on sale
2024-12-17	BUY	66	73.870	72.530	72.664	USD 4,796	69.06
2024-12-13	BUY	33	74.970	73.260	73.431	USD 2,423	68.79
2024-12-10	BUY	33	75.790	74.160	74.323	USD 2,453	68.47
2024-12-06	SELL	-66	75.920	74.580	74.714	USD -4,931	68.06 Loss of -439 on sale
2024-12-05	BUY	33	75.790	74.480	74.611	USD 2,462	67.82
2024-12-04	SELL	-264	76.970	74.390	74.648	USD -19,707	67.56 Loss of -1,871 on sale
2024-12-03	BUY	99	74.560	72.830	73.003	USD 7,227	67.33
2024-12-02	BUY	165	73.370	72.340	72.443	USD 11,953	67.12
2024-11-27	BUY	33	72.820	72.150	72.217	USD 2,383	66.44
2024-11-26	BUY	231	72.800	72.190	72.251	USD 16,690	66.18
2024-11-21	BUY	99	72.130	70.400	70.573	USD 6,987	65.27
2024-11-20	BUY	66	70.510	69.140	69.277	USD 4,572	64.99
2024-11-19	BUY	33	70.000	68.910	69.019	USD 2,278	64.73
2024-11-18	BUY	66	70.810	69.440	69.577	USD 4,592	64.43
2024-11-12	BUY	132	74.220	72.580	72.744	USD 9,602	63.91
2024-11-11	BUY	66	73.810	72.390	72.532	USD 4,787	63.28
2024-11-08	BUY	264	73.030	71.170	71.356	USD 18,838	62.61
2024-11-07	BUY	231	73.090	71.310	71.488	USD 16,514	61.88
2024-11-06	BUY	264	73.170	65.400	66.177	USD 17,471	60.98
2024-11-05	SELL	-66	61.620	60.480	60.594	USD -3,999	60.92 Profit of 22 on sale
2024-11-04	BUY	66	61.840	60.750	60.859	USD 4,017	60.88
2024-11-01	BUY	231	61.850	60.460	60.599	USD 13,998	60.85
2024-10-28	BUY	165	61.860	61.090	61.167	USD 10,093	60.55
2024-10-25	BUY	363	61.250	60.800	60.845	USD 22,087	60.46
2024-10-23	SELL	-33	60.500	59.520	59.618	USD -1,967	60.49 Profit of 29 on sale
2024-10-21	BUY	33	61.780	60.670	60.781	USD 2,006	0.00

* (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
2025-09-19	296,085	0	486,314	60.9%
2025-09-18	179,102	12	477,438	37.5%
2025-09-17	215,738	368	388,417	55.5%
2025-09-16	165,135	300	459,893	35.9%
2025-09-15	116,689	1,995	242,157	48.2%
2025-09-12	192,824	0	322,315	59.8%
2025-09-11	480,089	3,600	647,501	74.1%
2025-09-10	278,799	0	511,524	54.5%
2025-09-09	283,110	2,872	390,508	72.5%
2025-09-08	260,797	5,636	453,225	57.5%
2025-09-05	245,180	0	393,719	62.3%
2025-09-04	182,546	0	323,540	56.4%
2025-09-03	199,596	310	538,097	37.1%
2025-09-02	429,813	2,142	790,434	54.4%
2025-08-29	184,780	3,715	308,016	60.0%
2025-08-28	143,669	0	241,413	59.5%
2025-08-27	234,627	0	372,473	63.0%
2025-08-26	278,097	2,611	742,672	37.4%
2025-08-25	177,738	0	277,805	64.0%
2025-08-22	191,614	31	271,770	70.5%
2025-08-21	227,773	7,756	351,002	64.9%
2025-08-20	304,792	5,566	524,696	58.1%
2025-08-19	347,914	122	538,891	64.6%
2025-08-18	345,175	0	430,996	80.1%
2025-08-15	339,678	1	715,291	47.5%
2025-08-14	315,621	0	431,601	73.1%
2025-08-13	254,008	0	536,517	47.3%
2025-08-12	238,775	0	577,250	41.4%
2025-08-11	343,040	0	700,607	49.0%
2025-08-08	545,652	0	1,016,064	53.7%
2025-08-07	753,530	9,282	980,583	76.8%
2025-08-06	996,541	0	1,334,578	74.7%
2025-08-05	396,408	397	909,174	43.6%
2025-08-04	442,796	0	633,159	69.9%
2025-08-01	599,135	410	870,542	68.8%
2025-07-31	239,628	0	896,985	26.7%
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%

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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Note: 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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE