Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

Holdings detail for TRMB

Stock Name	Trimble Inc
Ticker	TRMB(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US8962391004
LEI	549300E2MI7NSZFQWS19

Show aggregate TRMB holdings

News associated with TRMB

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 S&P 500 EUR Hedged UCITS ETF (Acc) 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)	37,623	USD 2,656,339	USD 2,656,339	0	USD -9,184	USD 70.6041	USD 70.8482
2025-12-02 (Tuesday)	37,623	USD 2,665,523	USD 2,665,523	114	USD 31,507	USD 70.8482	USD 70.2236
2025-12-01 (Monday)	37,509	USD 2,634,016	USD 2,634,016	285	USD 22,514	USD 70.2236	USD 70.1564
2025-11-28 (Friday)	37,224	USD 2,611,502	USD 2,611,502	57	USD 6,334	USD 70.1564	USD 70.0936
2025-11-27 (Thursday)	37,167	USD 2,605,168	USD 2,605,168	0	USD -1,012	USD 70.0936	USD 70.1208
2025-11-26 (Wednesday)	37,167	USD 2,606,180	USD 2,606,180	0	USD 7,303	USD 70.1208	USD 69.9243
2025-11-25 (Tuesday)	37,167	USD 2,598,877	USD 2,598,877	0	USD 50,425	USD 69.9243	USD 68.5676
2025-11-24 (Monday)	37,167	USD 2,548,452	USD 2,548,452	-57	USD 55,417	USD 68.5676	USD 66.9739
2025-11-21 (Friday)	37,224	USD 2,493,035	USD 2,493,035	57	USD 80,372	USD 66.9739	USD 64.9141
2025-11-20 (Thursday)	37,167	USD 2,412,663	USD 2,412,663	0	USD -25,868	USD 64.9141	USD 65.6101
2025-11-19 (Wednesday)	37,167	USD 2,438,531	USD 2,438,531	-171	USD 7,144	USD 65.6101	USD 65.1183
2025-11-18 (Tuesday)	37,338	USD 2,431,387	USD 2,431,387	-228	USD -15,683	USD 65.1183	USD 65.1406
2025-11-17 (Monday)	37,566	USD 2,447,070	USD 2,447,070	-114	USD -69,473	USD 65.1406	USD 66.7872

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 IE00B3ZW0K18

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
2025-12-02 BUY 114 82.720 81.270 81.415 USD 9,281 65.64
2025-12-01 BUY 285 82.280 79.970 80.201 USD 22,857 65.62
2025-11-28 BUY 57 81.990 81.170 81.252 USD 4,631 65.60
2025-11-24 SELL -57 79.435 77.140 77.369 USD -4,410 65.53 Loss of -675 on sale
2025-11-21 BUY 57 77.380 74.500 74.788 USD 4,263 65.53
2025-11-19 SELL -171 76.520 75.255 75.381 USD -12,890 65.53 Loss of -1,685 on sale
2025-11-18 SELL -228 76.075 74.770 74.900 USD -17,077 65.53 Loss of -2,136 on sale
2025-11-17 SELL -114 77.360 75.280 75.488 USD -8,606 65.53 Loss of -1,135 on sale
2025-11-07 SELL -114 79.390 77.830 77.986 USD -8,890 65.46 Loss of -1,428 on sale
2025-11-05 SELL -399 81.500 75.000 75.650 USD -30,184 65.42 Loss of -4,081 on sale
2025-10-28 BUY 57 81.620 80.345 80.473 USD 4,587 65.33
2025-10-14 SELL -342 78.640 75.400 75.724 USD -25,898 65.19 Loss of -3,602 on sale
2025-10-02 BUY 114 80.350 79.270 79.378 USD 9,049 65.14
2025-09-30 SELL -114 82.280 80.720 80.876 USD -9,220 65.10 Loss of -1,798 on sale
2025-09-16 BUY 57 68.250* 64.99
2025-09-15 BUY 57 68.898* 64.97
2025-08-21 BUY 57 80.480 79.455 79.558 USD 4,535 64.87
2025-08-20 SELL -114 68.765* 64.84 Profit of 7,392 on sale
2025-08-13 BUY 114 84.550 83.440 83.551 USD 9,525 64.77
2025-08-12 BUY 57 83.650 82.060 82.219 USD 4,686 64.73
2025-08-08 SELL -57 84.650 82.290 82.526 USD -4,704 64.65 Loss of -1,019 on sale
2025-08-05 BUY 114 84.290 82.110 82.328 USD 9,385 64.57
2025-08-04 SELL -228 84.370 82.485 82.674 USD -18,850 64.52 Loss of -4,138 on sale
2025-08-01 SELL -57 82.740 80.230 80.481 USD -4,587 64.48 Loss of -912 on sale
2025-07-31 BUY 168 85.990 83.630 83.866 USD 14,089 64.43
2025-07-30 BUY 56 85.840 84.370 84.517 USD 4,733 64.38
2025-07-18 SELL -168 82.440 81.690 81.765 USD -13,737 64.14 Loss of -2,961 on sale
2025-07-16 SELL -112 80.780 79.140 79.304 USD -8,882 64.06 Loss of -1,707 on sale
2025-07-10 BUY 56 81.660 79.410 79.635 USD 4,460 63.95
2025-07-07 BUY 112 79.320 78.050 78.177 USD 8,756 63.88
2025-07-02 BUY 57 77.885 76.260 76.423 USD 4,356 63.83
2025-06-24 BUY 114 73.820 72.840 72.938 USD 8,315 63.82
2025-06-23 BUY 57 72.740 71.180 71.336 USD 4,066 63.82
2025-06-18 BUY 57 72.480 71.580 71.670 USD 4,085 63.85
2025-06-17 BUY 57 72.820 71.500 71.632 USD 4,083 63.86
2025-06-05 SELL -112 71.930 70.750 70.868 USD -7,937 63.92 Loss of -778 on sale
2025-06-03 BUY 112 72.200 70.685 70.836 USD 7,934 63.94
2025-05-28 BUY 627 72.215 71.410 71.491 USD 44,825 63.97
2025-05-27 BUY 171 72.200 70.895 71.025 USD 12,145 63.98
2025-05-22 SELL -57 71.240 70.150 70.259 USD -4,005 64.01 Loss of -356 on sale
2025-05-21 SELL -57 72.280 70.563 70.735 USD -4,032 64.03 Loss of -382 on sale
2025-05-20 SELL -114 72.390 71.500 71.589 USD -8,161 64.03 Loss of -862 on sale
2025-05-19 SELL -114 63.705* 64.03 Profit of 7,299 on sale
2025-05-15 BUY 57 63.681* 64.03
2025-05-14 BUY 114 63.557* 64.03
2025-05-13 BUY 171 63.830* 64.03
2025-05-12 BUY 342 63.481* 64.04
2025-05-09 BUY 171 60.452* 64.07
2025-05-02 BUY 57 64.700 63.400 63.530 USD 3,621 64.36
2025-04-28 BUY 57 62.460 60.775 60.944 USD 3,474 64.71
2025-04-25 SELL -57 62.005 61.100 61.190 USD -3,488 64.81 Profit of 206 on sale
2025-04-24 BUY 171 61.730 59.600 59.813 USD 10,228 64.91
2025-04-23 BUY 57 61.740 59.300 59.544 USD 3,394 65.02
2025-04-22 BUY 57 58.238 56.330 56.521 USD 3,222 65.16
2025-04-16 SELL -57 59.015 57.430 57.589 USD -3,283 65.73 Profit of 464 on sale
2025-04-15 BUY 57 60.260 59.238 59.340 USD 3,382 65.86
2025-04-14 BUY 114 60.130 58.574 58.729 USD 6,695 65.99
2025-04-11 BUY 114 58.540 56.190 56.425 USD 6,432 66.14
2025-04-10 BUY 57 59.395 56.205 56.524 USD 3,222 66.29
2025-04-09 BUY 57 61.945 53.630 54.462 USD 3,104 66.40
2025-04-08 BUY 114 58.726 54.180 54.635 USD 6,228 66.56
2025-04-07 SELL -57 58.320 52.910 53.451 USD -3,047 66.72 Profit of 756 on sale
2025-04-04 SELL -342 58.500 55.500 55.800 USD -19,084 66.88 Profit of 3,791 on sale
2025-04-01 SELL -114 60.478* 67.01 Profit of 7,640 on sale
2025-03-31 BUY 5,937 60.776* 67.08
2025-03-28 SELL -94 60.538* 67.16 Profit of 6,313 on sale
2025-03-25 BUY 47 65.256* 67.26
2025-03-21 SELL -188 65.260* 67.29 Profit of 12,651 on sale
2025-03-20 SELL -141 65.161* 67.32 Profit of 9,492 on sale
2025-03-18 BUY 282 64.235* 67.37
2025-03-11 SELL -47 60.849* 67.70 Profit of 3,182 on sale
2025-03-10 SELL -141 61.370* 67.78 Profit of 9,557 on sale
2025-03-07 SELL -329 63.533* 67.84 Profit of 22,319 on sale
2025-03-05 SELL -141 64.558* 67.88 Profit of 9,571 on sale
2025-03-03 SELL -188 73.040 71.510 71.663 USD -13,473 67.94 Loss of -699 on sale
2025-02-27 SELL -47 72.670 70.510 70.726 USD -3,324 67.93 Loss of -132 on sale
2025-02-19 BUY 47 76.880 75.050 75.233 USD 3,536 67.82
2025-02-18 BUY 94 75.150 73.820 73.953 USD 6,952 67.75
2025-02-13 BUY 94 73.720 72.620 72.730 USD 6,837 67.61
2025-02-05 SELL -376 75.170 74.110 74.216 USD -27,905 67.14 Loss of -2,660 on sale
2025-02-04 BUY 47 74.450 73.640 73.721 USD 3,465 67.06
2025-01-29 BUY 47 75.580 74.410 74.527 USD 3,503 66.65
2025-01-28 BUY 47 76.030 74.450 74.608 USD 3,507 66.54
2025-01-24 BUY 141 77.780 77.000 77.078 USD 10,868 66.26
2025-01-23 BUY 329 77.570 76.440 76.553 USD 25,186 66.07
2025-01-22 BUY 235 77.730 76.260 76.407 USD 17,956 65.89
2025-01-21 BUY 47 76.505 75.310 75.429 USD 3,545 65.71
2025-01-16 BUY 282 74.130 72.720 72.861 USD 20,547 65.23
2025-01-15 BUY 47 73.175 72.185 72.284 USD 3,397 65.09
2025-01-10 BUY 47 72.060 70.050 70.251 USD 3,302 64.77
2024-12-10 BUY 56 75.790 74.160 74.323 USD 4,162 64.25
2024-12-09 BUY 224 75.610 74.010 74.170 USD 16,614 64.05
2024-12-05 SELL -112 75.790 74.480 74.611 USD -8,356 63.58 Loss of -1,235 on sale
2024-12-04 BUY 168 76.970 74.390 74.648 USD 12,541 63.31
2024-12-03 SELL -280 74.560 72.830 73.003 USD -20,441 63.06 Loss of -2,784 on sale
2024-12-02 BUY 112 73.370 72.340 72.443 USD 8,114 62.81
2024-11-25 BUY 110 74.120 72.440 72.608 USD 7,987 61.41
2024-11-22 SELL -55 72.520 71.000 71.152 USD -3,913 61.03 Loss of -557 on sale
2024-11-21 SELL -55 72.130 70.400 70.573 USD -3,882 60.68 Loss of -544 on sale
2024-11-18 BUY 275 70.810 69.440 69.577 USD 19,134 59.69
2024-11-12 BUY 55 74.220 72.580 72.744 USD 4,001 59.13
2024-11-08 BUY 385 73.030 71.170 71.356 USD 27,472 57.83
2024-11-07 BUY 110 73.090 71.310 71.488 USD 7,864 57.15
2024-11-06 BUY 55 73.170 65.400 66.177 USD 3,640 56.27
2024-10-31 BUY 168 61.520 60.330 60.449 USD 10,155 56.29
2024-10-29 BUY 56 61.830 61.000 61.083 USD 3,421 56.13
2024-10-28 BUY 56 61.860 61.090 61.167 USD 3,425 56.01
2024-10-25 BUY 56 61.250 60.800 60.845 USD 3,407 55.96
2024-10-24 BUY 56 60.950 60.050 60.140 USD 3,368 55.92
2024-10-23 SELL -112 60.500 59.520 59.618 USD -6,677 55.89 Loss of -417 on sale
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
2025-12-02	BUY	114	82.720	81.270	81.415	USD 9,281	65.64
2025-12-01	BUY	285	82.280	79.970	80.201	USD 22,857	65.62
2025-11-28	BUY	57	81.990	81.170	81.252	USD 4,631	65.60
2025-11-24	SELL	-57	79.435	77.140	77.369	USD -4,410	65.53 Loss of -675 on sale
2025-11-21	BUY	57	77.380	74.500	74.788	USD 4,263	65.53
2025-11-19	SELL	-171	76.520	75.255	75.381	USD -12,890	65.53 Loss of -1,685 on sale
2025-11-18	SELL	-228	76.075	74.770	74.900	USD -17,077	65.53 Loss of -2,136 on sale
2025-11-17	SELL	-114	77.360	75.280	75.488	USD -8,606	65.53 Loss of -1,135 on sale
2025-11-07	SELL	-114	79.390	77.830	77.986	USD -8,890	65.46 Loss of -1,428 on sale
2025-11-05	SELL	-399	81.500	75.000	75.650	USD -30,184	65.42 Loss of -4,081 on sale
2025-10-28	BUY	57	81.620	80.345	80.473	USD 4,587	65.33
2025-10-14	SELL	-342	78.640	75.400	75.724	USD -25,898	65.19 Loss of -3,602 on sale
2025-10-02	BUY	114	80.350	79.270	79.378	USD 9,049	65.14
2025-09-30	SELL	-114	82.280	80.720	80.876	USD -9,220	65.10 Loss of -1,798 on sale
2025-09-16	BUY	57			68.250*		64.99
2025-09-15	BUY	57			68.898*		64.97
2025-08-21	BUY	57	80.480	79.455	79.558	USD 4,535	64.87
2025-08-20	SELL	-114			68.765*		64.84 Profit of 7,392 on sale
2025-08-13	BUY	114	84.550	83.440	83.551	USD 9,525	64.77
2025-08-12	BUY	57	83.650	82.060	82.219	USD 4,686	64.73
2025-08-08	SELL	-57	84.650	82.290	82.526	USD -4,704	64.65 Loss of -1,019 on sale
2025-08-05	BUY	114	84.290	82.110	82.328	USD 9,385	64.57
2025-08-04	SELL	-228	84.370	82.485	82.674	USD -18,850	64.52 Loss of -4,138 on sale
2025-08-01	SELL	-57	82.740	80.230	80.481	USD -4,587	64.48 Loss of -912 on sale
2025-07-31	BUY	168	85.990	83.630	83.866	USD 14,089	64.43
2025-07-30	BUY	56	85.840	84.370	84.517	USD 4,733	64.38
2025-07-18	SELL	-168	82.440	81.690	81.765	USD -13,737	64.14 Loss of -2,961 on sale
2025-07-16	SELL	-112	80.780	79.140	79.304	USD -8,882	64.06 Loss of -1,707 on sale
2025-07-10	BUY	56	81.660	79.410	79.635	USD 4,460	63.95
2025-07-07	BUY	112	79.320	78.050	78.177	USD 8,756	63.88
2025-07-02	BUY	57	77.885	76.260	76.423	USD 4,356	63.83
2025-06-24	BUY	114	73.820	72.840	72.938	USD 8,315	63.82
2025-06-23	BUY	57	72.740	71.180	71.336	USD 4,066	63.82
2025-06-18	BUY	57	72.480	71.580	71.670	USD 4,085	63.85
2025-06-17	BUY	57	72.820	71.500	71.632	USD 4,083	63.86
2025-06-05	SELL	-112	71.930	70.750	70.868	USD -7,937	63.92 Loss of -778 on sale
2025-06-03	BUY	112	72.200	70.685	70.836	USD 7,934	63.94
2025-05-28	BUY	627	72.215	71.410	71.491	USD 44,825	63.97
2025-05-27	BUY	171	72.200	70.895	71.025	USD 12,145	63.98
2025-05-22	SELL	-57	71.240	70.150	70.259	USD -4,005	64.01 Loss of -356 on sale
2025-05-21	SELL	-57	72.280	70.563	70.735	USD -4,032	64.03 Loss of -382 on sale
2025-05-20	SELL	-114	72.390	71.500	71.589	USD -8,161	64.03 Loss of -862 on sale
2025-05-19	SELL	-114			63.705*		64.03 Profit of 7,299 on sale
2025-05-15	BUY	57			63.681*		64.03
2025-05-14	BUY	114			63.557*		64.03
2025-05-13	BUY	171			63.830*		64.03
2025-05-12	BUY	342			63.481*		64.04
2025-05-09	BUY	171			60.452*		64.07
2025-05-02	BUY	57	64.700	63.400	63.530	USD 3,621	64.36
2025-04-28	BUY	57	62.460	60.775	60.944	USD 3,474	64.71
2025-04-25	SELL	-57	62.005	61.100	61.190	USD -3,488	64.81 Profit of 206 on sale
2025-04-24	BUY	171	61.730	59.600	59.813	USD 10,228	64.91
2025-04-23	BUY	57	61.740	59.300	59.544	USD 3,394	65.02
2025-04-22	BUY	57	58.238	56.330	56.521	USD 3,222	65.16
2025-04-16	SELL	-57	59.015	57.430	57.589	USD -3,283	65.73 Profit of 464 on sale
2025-04-15	BUY	57	60.260	59.238	59.340	USD 3,382	65.86
2025-04-14	BUY	114	60.130	58.574	58.729	USD 6,695	65.99
2025-04-11	BUY	114	58.540	56.190	56.425	USD 6,432	66.14
2025-04-10	BUY	57	59.395	56.205	56.524	USD 3,222	66.29
2025-04-09	BUY	57	61.945	53.630	54.462	USD 3,104	66.40
2025-04-08	BUY	114	58.726	54.180	54.635	USD 6,228	66.56
2025-04-07	SELL	-57	58.320	52.910	53.451	USD -3,047	66.72 Profit of 756 on sale
2025-04-04	SELL	-342	58.500	55.500	55.800	USD -19,084	66.88 Profit of 3,791 on sale
2025-04-01	SELL	-114			60.478*		67.01 Profit of 7,640 on sale
2025-03-31	BUY	5,937			60.776*		67.08
2025-03-28	SELL	-94			60.538*		67.16 Profit of 6,313 on sale
2025-03-25	BUY	47			65.256*		67.26
2025-03-21	SELL	-188			65.260*		67.29 Profit of 12,651 on sale
2025-03-20	SELL	-141			65.161*		67.32 Profit of 9,492 on sale
2025-03-18	BUY	282			64.235*		67.37
2025-03-11	SELL	-47			60.849*		67.70 Profit of 3,182 on sale
2025-03-10	SELL	-141			61.370*		67.78 Profit of 9,557 on sale
2025-03-07	SELL	-329			63.533*		67.84 Profit of 22,319 on sale
2025-03-05	SELL	-141			64.558*		67.88 Profit of 9,571 on sale
2025-03-03	SELL	-188	73.040	71.510	71.663	USD -13,473	67.94 Loss of -699 on sale
2025-02-27	SELL	-47	72.670	70.510	70.726	USD -3,324	67.93 Loss of -132 on sale
2025-02-19	BUY	47	76.880	75.050	75.233	USD 3,536	67.82
2025-02-18	BUY	94	75.150	73.820	73.953	USD 6,952	67.75
2025-02-13	BUY	94	73.720	72.620	72.730	USD 6,837	67.61
2025-02-05	SELL	-376	75.170	74.110	74.216	USD -27,905	67.14 Loss of -2,660 on sale
2025-02-04	BUY	47	74.450	73.640	73.721	USD 3,465	67.06
2025-01-29	BUY	47	75.580	74.410	74.527	USD 3,503	66.65
2025-01-28	BUY	47	76.030	74.450	74.608	USD 3,507	66.54
2025-01-24	BUY	141	77.780	77.000	77.078	USD 10,868	66.26
2025-01-23	BUY	329	77.570	76.440	76.553	USD 25,186	66.07
2025-01-22	BUY	235	77.730	76.260	76.407	USD 17,956	65.89
2025-01-21	BUY	47	76.505	75.310	75.429	USD 3,545	65.71
2025-01-16	BUY	282	74.130	72.720	72.861	USD 20,547	65.23
2025-01-15	BUY	47	73.175	72.185	72.284	USD 3,397	65.09
2025-01-10	BUY	47	72.060	70.050	70.251	USD 3,302	64.77
2024-12-10	BUY	56	75.790	74.160	74.323	USD 4,162	64.25
2024-12-09	BUY	224	75.610	74.010	74.170	USD 16,614	64.05
2024-12-05	SELL	-112	75.790	74.480	74.611	USD -8,356	63.58 Loss of -1,235 on sale
2024-12-04	BUY	168	76.970	74.390	74.648	USD 12,541	63.31
2024-12-03	SELL	-280	74.560	72.830	73.003	USD -20,441	63.06 Loss of -2,784 on sale
2024-12-02	BUY	112	73.370	72.340	72.443	USD 8,114	62.81
2024-11-25	BUY	110	74.120	72.440	72.608	USD 7,987	61.41
2024-11-22	SELL	-55	72.520	71.000	71.152	USD -3,913	61.03 Loss of -557 on sale
2024-11-21	SELL	-55	72.130	70.400	70.573	USD -3,882	60.68 Loss of -544 on sale
2024-11-18	BUY	275	70.810	69.440	69.577	USD 19,134	59.69
2024-11-12	BUY	55	74.220	72.580	72.744	USD 4,001	59.13
2024-11-08	BUY	385	73.030	71.170	71.356	USD 27,472	57.83
2024-11-07	BUY	110	73.090	71.310	71.488	USD 7,864	57.15
2024-11-06	BUY	55	73.170	65.400	66.177	USD 3,640	56.27
2024-10-31	BUY	168	61.520	60.330	60.449	USD 10,155	56.29
2024-10-29	BUY	56	61.830	61.000	61.083	USD 3,421	56.13
2024-10-28	BUY	56	61.860	61.090	61.167	USD 3,425	56.01
2024-10-25	BUY	56	61.250	60.800	60.845	USD 3,407	55.96
2024-10-24	BUY	56	60.950	60.050	60.140	USD 3,368	55.92
2024-10-23	SELL	-112	60.500	59.520	59.618	USD -6,677	55.89 Loss of -417 on sale

* (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 S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus