| Stock Name / Fund | iShares MSCI World 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 | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| Stock Name | Trimble Inc |
| Ticker | TRMB(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8962391004 |
| LEI | 549300E2MI7NSZFQWS19 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 25,064 | USD 2,036,951 | USD 2,036,951 | 0 | USD 0 | USD 81.27 | USD 81.27 |
| 2025-11-26 (Wednesday) | 25,064![]() | USD 2,036,951![]() | USD 2,036,951 | -49 | USD 6,565 | USD 81.27 | USD 80.85 |
| 2025-11-25 (Tuesday) | 25,113 | USD 2,030,386![]() | USD 2,030,386 | 0 | USD 45,078 | USD 80.85 | USD 79.055 |
| 2025-11-24 (Monday) | 25,113 | USD 1,985,308![]() | USD 1,985,308 | 0 | USD 50,854 | USD 79.055 | USD 77.03 |
| 2025-11-21 (Friday) | 25,113 | USD 1,934,454![]() | USD 1,934,454 | 0 | USD 55,499 | USD 77.03 | USD 74.82 |
| 2025-11-20 (Thursday) | 25,113 | USD 1,878,955![]() | USD 1,878,955 | 0 | USD -23,606 | USD 74.82 | USD 75.76 |
| 2025-11-19 (Wednesday) | 25,113 | USD 1,902,561![]() | USD 1,902,561 | 0 | USD 8,539 | USD 75.76 | USD 75.42 |
| 2025-11-18 (Tuesday) | 25,113 | USD 1,894,022![]() | USD 1,894,022 | 0 | USD -3,265 | USD 75.42 | USD 75.55 |
| 2025-11-17 (Monday) | 25,113 | USD 1,897,287![]() | USD 1,897,287 | 0 | USD -50,477 | USD 75.55 | USD 77.56 |
| 2025-11-14 (Friday) | 25,113![]() | USD 1,947,764![]() | USD 1,947,764 | -50 | USD 9,710 | USD 77.56 | USD 77.02 |
| 2025-11-13 (Thursday) | 25,163 | USD 1,938,054![]() | USD 1,938,054 | 0 | USD -130,093 | USD 77.02 | USD 82.19 |
| 2025-11-12 (Wednesday) | 25,163 | USD 2,068,147![]() | USD 2,068,147 | 0 | USD 65,675 | USD 82.19 | USD 79.58 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -49 | 82.070 | 80.620 | 80.765 | USD -3,957 | 72.83 Loss of -389 on sale |
| 2025-11-26 | SELL | -49 | 82.070 | 80.620 | 80.765 | USD -3,957 | 72.83 Loss of -389 on sale |
| 2025-11-14 | SELL | -50 | 78.085 | 75.580 | 75.831 | USD -3,792 | 72.68 Loss of -158 on sale |
| 2025-11-11 | SELL | -98 | 80.190 | 79.170 | 79.272 | USD -7,769 | 72.58 Loss of -656 on sale |
| 2025-10-22 | SELL | -50 | 80.315 | 78.585 | 78.758 | USD -3,938 | 72.07 Loss of -334 on sale |
| 2025-09-24 | SELL | -98 | 82.080 | 79.710 | 79.947 | USD -7,835 | 71.45 Loss of -833 on sale |
| 2025-08-28 | SELL | -49 | 82.810 | 82.180 | 82.243 | USD -4,030 | 71.07 Loss of -547 on sale |
| 2025-08-05 | SELL | -100 | 84.290 | 82.110 | 82.328 | USD -8,233 | 70.62 Loss of -1,170 on sale |
| 2025-07-29 | SELL | -100 | 85.860 | 83.750 | 83.961 | USD -8,396 | 70.37 Loss of -1,359 on sale |
| 2025-07-02 | BUY | 150 | 77.885 | 76.260 | 76.423 | USD 11,463 | 69.40 |
| 2025-06-23 | SELL | -50 | 72.740 | 71.180 | 71.336 | USD -3,567 | 69.26 Loss of -104 on sale |
| 2025-06-13 | SELL | -100 | 72.120 | 70.010 | 70.221 | USD -7,022 | 69.15 Loss of -107 on sale |
| 2025-06-02 | SELL | -50 | 70.840* | 68.96 Profit of 3,448 on sale | |||
| 2025-05-07 | SELL | -100 | 66.300* | 68.71 Profit of 6,871 on sale | |||
| 2025-04-25 | BUY | 200 | 62.005 | 61.100 | 61.190 | USD 12,238 | 69.15 |
| 2025-04-11 | BUY | 150 | 58.540 | 56.190 | 56.425 | USD 8,464 | 70.07 |
| 2025-04-09 | SELL | -800 | 61.945 | 53.630 | 54.462 | USD -43,569 | 70.28 Profit of 12,656 on sale |
| 2025-04-08 | BUY | 750 | 58.726 | 54.180 | 54.635 | USD 40,976 | 70.44 |
| 2025-04-04 | BUY | 50 | 58.500 | 55.500 | 55.800 | USD 2,790 | 70.74 |
| 2025-03-28 | SELL | -49 | 65.520* | 70.96 Profit of 3,477 on sale | |||
| 2025-03-14 | SELL | -98 | 69.390* | 71.06 Profit of 6,963 on sale | |||
| 2025-03-12 | SELL | -98 | 67.360* | 71.16 Profit of 6,974 on sale | |||
| 2025-03-07 | SELL | -98 | 69.060* | 71.31 Profit of 6,989 on sale | |||
| 2025-02-18 | SELL | -49 | 75.150 | 73.820 | 73.953 | USD -3,624 | 71.26 Loss of -132 on sale |
| 2025-02-12 | SELL | -196 | 73.445 | 72.050 | 72.190 | USD -14,149 | 71.08 Loss of -217 on sale |
| 2025-02-05 | BUY | 98 | 75.170 | 74.110 | 74.216 | USD 7,273 | 70.75 |
| 2025-02-04 | BUY | 245 | 74.450 | 73.640 | 73.721 | USD 18,062 | 70.69 |
| 2024-11-18 | BUY | 49 | 70.810 | 69.440 | 69.577 | USD 3,409 | 64.43 |
| 2024-11-07 | BUY | 50 | 73.090 | 71.310 | 71.488 | USD 3,574 | 61.88 |
| 2024-10-31 | BUY | 50 | 61.520 | 60.330 | 60.449 | USD 3,022 | 60.89 |
* (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
| 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.
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.