Portfolio Holdings Detail for ISIN IE00B3WJKG14
Stock NameiShares S&P 500 USD Information Technology Sector UCITS
IssuerBlackrock
ETF TickerIITU(GBX) LSE
ETF TickerIUIT(USD) LSE
ETF TickerQDVE(EUR) F
ETF TickerIITU.LS(GBX) CXE
ETF TickerIUIT.LS(USD) CXE
ETF TickerIUITz(USD) CXE
ETF TickerQDVE.DE(EUR) CXE
ETF TickerIITU.L(GBP) LSE
ETF TickerIUIT.L(GBP) LSE

Holdings detail for TRMB

Stock NameTrimble Inc
TickerTRMB(USD) NASDAQ

Show aggregate TRMB holdings

DateNumber of TRMB Shares HeldBase Market Value of TRMB SharesLocal Market Value of TRMB SharesChange in TRMB Shares HeldChange in TRMB Base ValueCurrent Price per TRMB Share HeldPrevious Price per TRMB Share Held
2024-12-19 (Thursday)179,498TRMB holding increased by 730USD 12,697,689TRMB holding increased by 60579USD 12,697,689730USD 60,579 USD 70.74 USD 70.69
2024-12-18 (Wednesday)178,768TRMB holding increased by 146USD 12,637,110TRMB holding decreased by -382648USD 12,637,110146USD -382,648 USD 70.69 USD 72.89
2024-12-17 (Tuesday)178,622TRMB holding increased by 146USD 13,019,758TRMB holding decreased by -230300USD 13,019,758146USD -230,300 USD 72.89 USD 74.24
2024-12-16 (Monday)178,476TRMB holding increased by 1168USD 13,250,058TRMB holding increased by 201962USD 13,250,0581,168USD 201,962 USD 74.24 USD 73.59
2024-12-13 (Friday)177,308TRMB holding increased by 146USD 13,048,096TRMB holding decreased by -54806USD 13,048,096146USD -54,806 USD 73.59 USD 73.96
2024-12-11 (Wednesday)177,162TRMB holding increased by 146USD 13,102,902TRMB holding decreased by -17524USD 13,102,902146USD -17,524 USD 73.96 USD 74.12
2024-12-10 (Tuesday)177,016TRMB holding increased by 292USD 13,120,426TRMB holding decreased by -64952USD 13,120,426292USD -64,952 USD 74.12 USD 74.61
2024-12-09 (Monday)176,724USD 13,185,378TRMB holding decreased by -44181USD 13,185,3780USD -44,181 USD 74.61 USD 74.86
2024-12-06 (Friday)176,724TRMB holding increased by 292USD 13,229,559TRMB holding decreased by -73414USD 13,229,559292USD -73,414 USD 74.86 USD 75.4
2024-12-05 (Thursday)176,432TRMB holding increased by 292USD 13,302,973TRMB holding increased by 43154USD 13,302,973292USD 43,154 USD 75.4 USD 75.28
2024-12-04 (Wednesday)176,140TRMB holding increased by 292USD 13,259,819TRMB holding increased by 255859USD 13,259,819292USD 255,859 USD 75.28 USD 73.95
2024-12-03 (Tuesday)175,848TRMB holding increased by 584USD 13,003,960TRMB holding increased by 195667USD 13,003,960584USD 195,667 USD 73.95 USD 73.08
2024-12-02 (Monday)175,264TRMB holding increased by 438USD 12,808,293TRMB holding increased by 51240USD 12,808,293438USD 51,240 USD 73.08 USD 72.97
2024-11-29 (Friday)174,826TRMB holding increased by 292USD 12,757,053TRMB holding increased by 115555USD 12,757,053292USD 115,555 USD 72.97 USD 72.43
2024-11-28 (Thursday)174,534USD 12,641,498USD 12,641,4980USD 0 USD 72.43 USD 72.43
2024-11-27 (Wednesday)174,534USD 12,641,498TRMB holding increased by 10472USD 12,641,4980USD 10,472 USD 72.43 USD 72.37
2024-11-26 (Tuesday)174,534USD 12,631,026TRMB holding decreased by -101229USD 12,631,0260USD -101,229 USD 72.37 USD 72.95
2024-11-25 (Monday)174,534USD 12,732,255TRMB holding increased by 109956USD 12,732,2550USD 109,956 USD 72.95 USD 72.32
2024-11-22 (Friday)174,534USD 12,622,299TRMB holding increased by 155335USD 12,622,2990USD 155,335 USD 72.32 USD 71.43
2024-11-21 (Thursday)174,534TRMB holding increased by 146USD 12,466,964TRMB holding increased by 176098USD 12,466,964146USD 176,098 USD 71.43 USD 70.48
2024-11-20 (Wednesday)174,388TRMB holding increased by 146USD 12,290,866TRMB holding increased by 151426USD 12,290,866146USD 151,426 USD 70.48 USD 69.67
2024-11-19 (Tuesday)174,242USD 12,139,440TRMB holding decreased by -36591USD 12,139,4400USD -36,591 USD 69.67 USD 69.88
2024-11-18 (Monday)174,242USD 12,176,031TRMB holding decreased by -128939USD 12,176,0310USD -128,939 USD 69.88 USD 70.62
2024-11-15 (Friday)174,242TRMB holding increased by 292USD 12,304,970TRMB holding decreased by -253USD 12,304,970292USD -253 USD 70.62 USD 70.74
2024-11-14 (Thursday)173,950TRMB holding increased by 292USD 12,305,223TRMB holding decreased by -304084USD 12,305,223292USD -304,084 USD 70.74 USD 72.61
2024-11-13 (Wednesday)173,658USD 12,609,307TRMB holding decreased by -34732USD 12,609,3070USD -34,732 USD 72.61 USD 72.81
2024-11-12 (Tuesday)173,658TRMB holding increased by 584USD 12,644,039TRMB holding decreased by -52670USD 12,644,039584USD -52,670 USD 72.81 USD 73.36
2024-11-11 (Monday)173,074TRMB holding increased by 292USD 12,696,709TRMB holding increased by 144097USD 12,696,709292USD 144,097 USD 73.36 USD 72.65
2024-11-08 (Friday)172,782TRMB holding increased by 292USD 12,552,612TRMB holding increased by 109183USD 12,552,612292USD 109,183 USD 72.65 USD 72.14
2024-11-07 (Thursday)172,490TRMB holding increased by 146USD 12,443,429TRMB holding decreased by -75639USD 12,443,429146USD -75,639 USD 72.14 USD 72.64
2024-11-06 (Wednesday)172,344TRMB holding increased by 438USD 12,519,068TRMB holding increased by 1926220USD 12,519,068438USD 1,926,220 USD 72.64 USD 61.62
2024-11-05 (Tuesday)171,906TRMB holding increased by 438USD 10,592,848TRMB holding increased by 80145USD 10,592,848438USD 80,145 USD 61.62 USD 61.31
2024-11-04 (Monday)171,468TRMB holding decreased by -438USD 10,512,703TRMB holding decreased by -9663USD 10,512,703-438USD -9,663 USD 61.31 USD 61.21
2024-11-01 (Friday)171,906USD 10,522,366TRMB holding increased by 122053USD 10,522,3660USD 122,053 USD 61.21 USD 60.5
2024-10-31 (Thursday)171,906TRMB holding increased by 438USD 10,400,313TRMB holding decreased by -120963USD 10,400,313438USD -120,963 USD 60.5 USD 61.36
2024-10-30 (Wednesday)171,468TRMB holding decreased by -146USD 10,521,276TRMB holding decreased by -60443USD 10,521,276-146USD -60,443 USD 61.36 USD 61.66
2024-10-29 (Tuesday)171,614TRMB holding increased by 146USD 10,581,719TRMB holding increased by 62157USD 10,581,719146USD 62,157 USD 61.66 USD 61.35
2024-10-28 (Monday)171,468TRMB holding increased by 292USD 10,519,562TRMB holding increased by 153143USD 10,519,562292USD 153,143 USD 61.35 USD 60.56
2024-10-24 (Thursday)171,176USD 10,366,419TRMB holding increased by 44506USD 10,366,4190USD 44,506 USD 60.56 USD 60.3
2024-10-23 (Wednesday)171,176TRMB holding increased by 292USD 10,321,913TRMB holding increased by 32987USD 10,321,913292USD 32,987 USD 60.3 USD 60.21
2024-10-22 (Tuesday)170,884TRMB holding increased by 11278USD 10,288,926TRMB holding increased by 225768USD 10,288,92611,278USD 225,768 USD 60.21 USD 63.05
2024-10-14 (Monday)159,606TRMB holding increased by 139USD 10,063,158TRMB holding increased by 15142USD 10,063,158139USD 15,142 USD 63.05 USD 63.01
2024-10-11 (Friday)159,467TRMB holding increased by 278USD 10,048,016TRMB holding increased by 219687USD 10,048,016278USD 219,687 USD 63.01 USD 61.74
2024-10-10 (Thursday)159,189TRMB holding increased by 139USD 9,828,329TRMB holding decreased by -69353USD 9,828,329139USD -69,353 USD 61.74 USD 62.23
2024-10-09 (Wednesday)159,050TRMB holding increased by 138USD 9,897,682TRMB holding increased by 127772USD 9,897,682138USD 127,772 USD 62.23 USD 61.48
2024-10-08 (Tuesday)158,912TRMB holding increased by 1801USD 9,769,910TRMB holding increased by 84017USD 9,769,9101,801USD 84,017 USD 61.48 USD 61.65
2024-09-27 (Friday)157,111TRMB holding increased by 550USD 9,685,893TRMB holding increased by 556821USD 9,685,893550USD 556,821 USD 61.65 USD 58.31
2024-09-17 (Tuesday)156,561TRMB holding increased by 139USD 9,129,072TRMB holding increased by 291229USD 9,129,072139USD 291,229 USD 58.31 USD 56.5
2024-09-13 (Friday)156,422TRMB holding decreased by -1480USD 8,837,843TRMB holding increased by 42702USD 8,837,843-1,480USD 42,702 USD 56.5 USD 55.7
2024-07-24 (Wednesday)157,902TRMB holding increased by 438USD 8,795,141TRMB holding decreased by -19694USD 8,795,141438USD -19,694 USD 55.7 USD 55.98
2024-07-19 (Friday)157,464TRMB holding increased by 435USD 8,814,835TRMB holding decreased by -181356USD 8,814,835435USD -181,356 USD 55.98 USD 57.29
2024-07-15 (Monday)157,029TRMB holding increased by 2866USD 8,996,191TRMB holding increased by 375396USD 8,996,1912,866USD 375,396 USD 57.29 USD 55.92
2024-06-28 (Friday)154,163USD 8,620,795USD 8,620,795
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 IE00B3WJKG14

Show aggregate share trades of TRMB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-19BUY73071.46070.525 70.619USD 51,552
2024-12-18BUY14673.71070.440 70.767USD 10,332
2024-12-17BUY14673.87072.530 72.664USD 10,609
2024-12-16BUY1,16874.98073.715 73.841USD 86,247
2024-12-13BUY14674.97073.260 73.431USD 10,721
2024-12-11BUY146 73.960*
2024-12-10BUY29275.79074.160 74.323USD 21,702
2024-12-06BUY29275.92074.580 74.714USD 21,816
2024-12-05BUY29275.79074.480 74.611USD 21,786
2024-12-04BUY29276.97074.390 74.648USD 21,797
2024-12-03BUY58474.56072.830 73.003USD 42,634
2024-12-02BUY43873.37072.340 72.443USD 31,730
2024-11-29BUY29273.42072.270 72.385USD 21,136
2024-11-21BUY14672.13070.400 70.573USD 10,304
2024-11-20BUY14670.51069.140 69.277USD 10,114
2024-11-15BUY29270.88069.570 69.701USD 20,353
2024-11-14BUY29272.56070.590 70.787USD 20,670
2024-11-12BUY58474.22072.580 72.744USD 42,482
2024-11-11BUY29273.81072.390 72.532USD 21,179
2024-11-08BUY29273.03071.170 71.356USD 20,836
2024-11-07BUY14673.09071.310 71.488USD 10,437
2024-11-06BUY43873.17065.400 66.177USD 28,986
2024-11-05BUY43861.62060.480 60.594USD 26,540
2024-11-04SELL-43861.84060.750 60.859USD -26,656 (2,229)
2024-10-31BUY43861.52060.330 60.449USD 26,477
2024-10-30SELL-14662.17061.320 61.405USD -8,965 (47)
2024-10-29BUY14661.83061.000 61.083USD 8,918
2024-10-28BUY29261.86061.090 61.167USD 17,861
2024-10-23BUY29260.50059.520 59.618USD 17,408
2024-10-22BUY11,27860.63060.110 60.162USD 678,507
2024-10-14BUY13963.26062.540 62.612USD 8,703
2024-10-11BUY27863.21061.720 61.869USD 17,200
2024-10-10BUY13962.08061.310 61.387USD 8,533
2024-10-09BUY13862.54061.360 61.478USD 8,484
2024-10-08BUY1,80161.68061.150 61.203USD 110,227
2024-09-27BUY55062.64060.880 61.056USD 33,581
2024-09-17BUY13959.09058.120 58.217USD 8,092
2024-09-13SELL-1,48056.78055.930 56.015USD -82,902
2024-07-24BUY43857.49055.580 55.771USD 24,428
2024-07-19BUY43557.57055.690 55.878USD 24,307
2024-07-15BUY2,86657.89057.000 57.089USD 163,617
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of TRMB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-19302,7912,168486,75262.2%
2024-12-18263,3633,985479,43054.9%
2024-12-17144,10516311,98946.2%
2024-12-16198,7520346,06157.4%
2024-12-13176,825600302,66958.4%
2024-12-12414,7330734,08456.5%
2024-12-11241,85381372,57064.9%
2024-12-10200,6060415,85148.2%
2024-12-09144,0420351,32341.0%
2024-12-06160,4350388,54841.3%
2024-12-05471,3470732,71864.3%
2024-12-04236,6110510,50946.3%
2024-12-03273,73168502,87454.4%
2024-12-02135,483141330,56341.0%
2024-11-2962,7010188,85933.2%
2024-11-2786,261109268,04032.2%
2024-11-26107,7070244,93144.0%
2024-11-2589,7962,855258,73434.7%
2024-11-22177,8753578,06330.8%
2024-11-21185,9520677,54927.4%
2024-11-20116,24924514,35222.6%
2024-11-19166,2457,351420,12339.6%
2024-11-18156,674279612,33525.6%
2024-11-15184,0661411,92444.7%
2024-11-14126,995255298,56442.5%
2024-11-13271,425300577,45047.0%
2024-11-12188,65535435,43243.3%
2024-11-11181,57517306,30159.3%
2024-11-08216,76580461,61347.0%
2024-11-07274,519217537,00751.1%
2024-11-06418,7141,5551,761,28523.8%
2024-11-05226,3320513,39844.1%
2024-11-04155,33233241,08464.4%
2024-11-01165,77869259,55063.9%
2024-10-3187,616307159,97154.8%
2024-10-30128,61282351,18836.6%
2024-10-29131,0460283,18346.3%
2024-10-28146,0000235,30562.0%
2024-10-25106,43030160,38866.4%
2024-10-24160,5710310,95651.6%
2024-10-23142,760100221,46064.5%
2024-10-2276,4850181,59042.1%
2024-10-2195,83995150,44463.7%
2024-10-18107,8770184,93558.3%
2024-10-1799,85769222,73544.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.