Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.L(GBP) LSE

Holdings detail for TRMB

Stock NameTrimble Inc
TickerTRMB(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS8962391004
LEI549300E2MI7NSZFQWS19

Show aggregate TRMB holdings

News associated with TRMB

Trimble (NASDAQ:TRMB) Downgraded by StockNews.com to Buy
Trimble (NASDAQ:TRMB – Get Free Report) was downgraded by research analysts at StockNews.com from a “strong-buy” rating to a “buy” rating in a report released on Monday. Other analysts have also issued research reports about the company. Robert W. Baird raised their price target on Trimble from $82.00 to $90.00 and gave the stock an […] - 2025-03-05 06:52:58
Blue Trust Inc. Reduces Stake in Trimble Inc. (NASDAQ:TRMB)
Blue Trust Inc. cut its holdings in shares of Trimble Inc. (NASDAQ:TRMB – Free Report) by 42.9% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm owned 707 shares of the scientific and technical instruments company’s stock after selling 532 shares during the period. Blue Trust Inc.’s […] - 2025-02-26 08:50:51
William Blair Forecasts Trimble’s Q1 Earnings (NASDAQ:TRMB)
Trimble Inc. (NASDAQ:TRMB – Free Report) – Stock analysts at William Blair reduced their Q1 2025 earnings per share (EPS) estimates for shares of Trimble in a report issued on Wednesday, February 19th. William Blair analyst J. Ho now forecasts that the scientific and technical instruments company will earn $0.45 per share for the quarter, […] - 2025-02-25 06:21:10
Trimble Q4 Earnings & Revenues Surpass Estimates, Increase Y/Y
Trimble's fourth-quarter 2024 results impress with strong organic ARR growth and solid 2025 guidance, boosting confidence in profitability and stability. - 2025-02-20 17:50:00
Rhumbline Advisers Sells 8,931 Shares of Trimble Inc. (NASDAQ:TRMB)
Rhumbline Advisers lessened its holdings in shares of Trimble Inc. (NASDAQ:TRMB – Free Report) by 1.9% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 462,058 shares of the scientific and technical instruments company’s stock after selling 8,931 shares during the […] - 2025-02-19 09:18:35
Pre-Market Earnings Report for February 19, 2025 : ADI, GRMN, TRMB, JLL, CLH, WIX, GLBE, WING, OGE, GIL, LPX, PSN
The following companies are expected to report earnings prior to market open on 02/19/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Analog Devices, Inc. (ADI)is reporting for the quarter ending January 31, 2025. The semiconductor company's conse - 2025-02-18 21:00:00
New York State Teachers Retirement System Decreases Stock Holdings in Trimble Inc. (NASDAQ:TRMB)
New York State Teachers Retirement System trimmed its stake in shares of Trimble Inc. (NASDAQ:TRMB – Free Report) by 2.0% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 190,402 shares of the scientific and technical instruments company’s stock after selling 3,788 shares during the […] - 2025-02-18 11:02:49
Trimble Inc. (NASDAQ:TRMB) Shares Acquired by Asset Management One Co. Ltd.
Asset Management One Co. Ltd. boosted its stake in Trimble Inc. (NASDAQ:TRMB – Free Report) by 1.6% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 181,496 shares of the scientific and technical instruments company’s stock after purchasing an additional 2,938 shares during the quarter. […] - 2025-02-17 08:52:38
Is Wall Street Bullish or Bearish on Trimble Stock?
As Trimble outperformed the broader market over the past year, Wall Street analysts remain strongly optimistic about the stock’s prospects. - 2025-02-11 18:23:36
Yousif Capital Management LLC Sells 1,706 Shares of Trimble Inc. (NASDAQ:TRMB)
Yousif Capital Management LLC reduced its holdings in Trimble Inc. (NASDAQ:TRMB – Free Report) by 5.3% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 30,588 shares of the scientific and technical instruments company’s stock after selling 1,706 shares during the quarter. Yousif Capital Management LLC’s holdings in Trimble were worth $2,161,000 at […] - 2025-02-11 09:12:54
Retirement Systems of Alabama Sells 365 Shares of Trimble Inc. (NASDAQ:TRMB)
Retirement Systems of Alabama cut its position in Trimble Inc. (NASDAQ:TRMB – Free Report) by 0.7% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 52,875 shares of the scientific and technical instruments company’s stock after selling 365 shares […] - 2025-02-11 08:34:48
Tokio Marine Asset Management Co. Ltd. Purchases 622 Shares of Trimble Inc. (NASDAQ:TRMB)
Tokio Marine Asset Management Co. Ltd. lifted its stake in Trimble Inc. (NASDAQ:TRMB – Free Report) by 8.3% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 8,094 shares of the scientific and technical instruments company’s stock after buying an additional 622 shares during the […] - 2025-02-05 09:46:55
Fifth Third Bancorp Has $546,000 Stock Holdings in Trimble Inc. (NASDAQ:TRMB)
Fifth Third Bancorp lessened its holdings in shares of Trimble Inc. (NASDAQ:TRMB – Free Report) by 4.7% in the fourth quarter, Holdings Channel.com reports. The fund owned 7,728 shares of the scientific and technical instruments company’s stock after selling 381 shares during the quarter. Fifth Third Bancorp’s holdings in Trimble were worth $546,000 at the […] - 2025-01-31 08:38:58

iShares MSCI USA UCITS ETF USD (Acc) 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
2025-03-11 (Tuesday)10,615TRMB holding increased by 140USD 705,791TRMB holding increased by 9099USD 705,791140USD 9,099 USD 66.49 USD 66.51
2025-03-10 (Monday)10,475TRMB holding increased by 420USD 696,692TRMB holding increased by 2294USD 696,692420USD 2,294 USD 66.51 USD 69.06
2025-03-07 (Friday)10,055TRMB holding increased by 140USD 694,398TRMB holding increased by 23648USD 694,398140USD 23,648 USD 69.06 USD 67.65
2025-03-06 (Thursday)9,915TRMB holding increased by 70USD 670,750TRMB holding decreased by -13379USD 670,75070USD -13,379 USD 67.65 USD 69.49
2025-03-05 (Wednesday)9,845TRMB holding increased by 70USD 684,129TRMB holding increased by 15030USD 684,12970USD 15,030 USD 69.49 USD 68.45
2025-03-04 (Tuesday)9,775TRMB holding increased by 210USD 669,099TRMB holding increased by 2610USD 669,099210USD 2,610 USD 68.45 USD 69.68
2025-03-03 (Monday)9,565TRMB holding increased by 140USD 666,489TRMB holding decreased by -11923USD 666,489140USD -11,923 USD 69.68 USD 71.9801
2025-02-28 (Friday)9,425USD 678,412TRMB holding increased by 12253USD 678,4120USD 12,253 USD 71.9801 USD 70.68
2025-02-27 (Thursday)9,425TRMB holding increased by 350USD 666,159TRMB holding increased by 18295USD 666,159350USD 18,295 USD 70.68 USD 71.39
2025-02-26 (Wednesday)9,075TRMB holding increased by 140USD 647,864TRMB holding increased by 10262USD 647,864140USD 10,262 USD 71.39 USD 71.36
2025-02-25 (Tuesday)8,935USD 637,602TRMB holding increased by 3842USD 637,6020USD 3,842 USD 71.36 USD 70.9301
2025-02-24 (Monday)8,935USD 633,760TRMB holding decreased by -4824USD 633,7600USD -4,824 USD 70.9301 USD 71.4699
2025-02-21 (Friday)8,935USD 638,584TRMB holding decreased by -15547USD 638,5840USD -15,547 USD 71.4699 USD 73.21
2025-02-20 (Thursday)8,935USD 654,131TRMB holding decreased by -21087USD 654,1310USD -21,087 USD 73.21 USD 75.57
2025-02-19 (Wednesday)8,935USD 675,218TRMB holding increased by 3842USD 675,2180USD 3,842 USD 75.57 USD 75.14
2025-02-18 (Tuesday)8,935TRMB holding increased by 210USD 671,376TRMB holding increased by 23196USD 671,376210USD 23,196 USD 75.14 USD 74.29
2025-02-17 (Monday)8,725USD 648,180USD 648,1800USD 0 USD 74.29 USD 74.29
2025-02-14 (Friday)8,725USD 648,180TRMB holding increased by 5496USD 648,1800USD 5,496 USD 74.29 USD 73.6601
2025-02-13 (Thursday)8,725USD 642,684TRMB holding increased by 3229USD 642,6840USD 3,229 USD 73.6601 USD 73.29
2025-02-12 (Wednesday)8,725USD 639,455TRMB holding decreased by -4712USD 639,4550USD -4,712 USD 73.29 USD 73.83
2025-02-11 (Tuesday)8,725USD 644,167TRMB holding decreased by -4624USD 644,1670USD -4,624 USD 73.83 USD 74.36
2025-02-10 (Monday)8,725USD 648,791USD 648,7910USD 0 USD 74.36 USD 74.36
2025-02-07 (Friday)8,725USD 648,791TRMB holding decreased by -8812USD 648,7910USD -8,812 USD 74.36 USD 75.37
2025-02-06 (Thursday)8,725USD 657,603TRMB holding increased by 2617USD 657,6030USD 2,617 USD 75.37 USD 75.07
2025-02-05 (Wednesday)8,725TRMB holding increased by 70USD 654,986TRMB holding increased by 11487USD 654,98670USD 11,487 USD 75.07 USD 74.35
2025-02-04 (Tuesday)8,655USD 643,499TRMB holding increased by 1990USD 643,4990USD 1,990 USD 74.35 USD 74.12
2025-02-03 (Monday)8,655USD 641,509TRMB holding decreased by -7270USD 641,5090USD -7,270 USD 74.12 USD 74.96
2025-01-31 (Friday)8,655TRMB holding increased by 70USD 648,779TRMB holding increased by 1642USD 648,77970USD 1,642 USD 74.96 USD 75.38
2025-01-30 (Thursday)8,585USD 647,137TRMB holding increased by 5237USD 647,1370USD 5,237 USD 75.38 USD 74.77
2025-01-29 (Wednesday)8,585USD 641,900TRMB holding decreased by -4293USD 641,9000USD -4,293 USD 74.77 USD 75.27
2025-01-28 (Tuesday)8,585USD 646,193TRMB holding decreased by -5924USD 646,1930USD -5,924 USD 75.27 USD 75.96
2025-01-27 (Monday)8,585USD 652,117TRMB holding decreased by -12534USD 652,1170USD -12,534 USD 75.96 USD 77.42
2025-01-24 (Friday)8,585USD 664,651TRMB holding decreased by -601USD 664,6510USD -601 USD 77.42 USD 77.49
2025-01-23 (Thursday)8,585USD 665,252TRMB holding increased by 773USD 665,2520USD 773 USD 77.49 USD 77.4
2025-01-22 (Wednesday)8,585USD 664,479USD 664,479
2025-01-21 (Tuesday)8,585USD 656,152USD 656,152
2025-01-20 (Monday)8,585USD 643,188USD 643,188
2025-01-17 (Friday)8,585USD 643,188USD 643,188
2025-01-16 (Thursday)8,655USD 639,605USD 639,605
2025-01-15 (Wednesday)8,655USD 629,392USD 629,392
2025-01-14 (Tuesday)8,655USD 619,352USD 619,352
2025-01-13 (Monday)8,655USD 608,187USD 608,187
2025-01-10 (Friday)8,655USD 607,841USD 607,841
2025-01-09 (Thursday)8,655USD 627,834USD 627,834
2025-01-09 (Thursday)8,655USD 627,834USD 627,834
2025-01-09 (Thursday)8,655USD 627,834USD 627,834
2025-01-08 (Wednesday)8,655USD 627,834USD 627,834
2025-01-08 (Wednesday)8,655USD 627,834USD 627,834
2025-01-08 (Wednesday)8,655USD 627,834USD 627,834
2025-01-02 (Thursday)8,585USD 598,460TRMB holding decreased by -6182USD 598,4600USD -6,182 USD 69.71 USD 70.4301
2024-12-30 (Monday)8,585TRMB holding increased by 140USD 604,642TRMB holding decreased by -21301USD 604,642140USD -21,301 USD 70.4301 USD 74.1199
2024-12-10 (Tuesday)8,445USD 625,943TRMB holding decreased by -4138USD 625,9430USD -4,138 USD 74.1199 USD 74.6099
2024-12-09 (Monday)8,445USD 630,081TRMB holding decreased by -2112USD 630,0810USD -2,112 USD 74.6099 USD 74.86
2024-12-06 (Friday)8,445USD 632,193TRMB holding decreased by -4560USD 632,1930USD -4,560 USD 74.86 USD 75.4
2024-12-05 (Thursday)8,445USD 636,753TRMB holding increased by 1013USD 636,7530USD 1,013 USD 75.4 USD 75.28
2024-12-04 (Wednesday)8,445USD 635,740TRMB holding increased by 11232USD 635,7400USD 11,232 USD 75.28 USD 73.95
2024-12-03 (Tuesday)8,445USD 624,508TRMB holding increased by 7347USD 624,5080USD 7,347 USD 73.95 USD 73.08
2024-12-02 (Monday)8,445USD 617,161TRMB holding increased by 929USD 617,1610USD 929 USD 73.08 USD 72.97
2024-11-29 (Friday)8,445USD 616,232TRMB holding increased by 4561USD 616,2320USD 4,561 USD 72.97 USD 72.43
2024-11-28 (Thursday)8,445USD 611,671USD 611,6710USD 0 USD 72.43 USD 72.43
2024-11-27 (Wednesday)8,445USD 611,671TRMB holding increased by 506USD 611,6710USD 506 USD 72.43 USD 72.37
2024-11-26 (Tuesday)8,445USD 611,165TRMB holding decreased by -4898USD 611,1650USD -4,898 USD 72.37 USD 72.95
2024-11-25 (Monday)8,445USD 616,063TRMB holding increased by 5321USD 616,0630USD 5,321 USD 72.95 USD 72.32
2024-11-22 (Friday)8,445USD 610,742TRMB holding increased by 7516USD 610,7420USD 7,516 USD 72.32 USD 71.43
2024-11-21 (Thursday)8,445USD 603,226TRMB holding increased by 8022USD 603,2260USD 8,022 USD 71.43 USD 70.48
2024-11-20 (Wednesday)8,445TRMB holding increased by 280USD 595,204TRMB holding increased by 26348USD 595,204280USD 26,348 USD 70.48 USD 69.6701
2024-11-19 (Tuesday)8,165USD 568,856TRMB holding decreased by -1714USD 568,8560USD -1,714 USD 69.6701 USD 69.88
2024-11-18 (Monday)8,165TRMB holding increased by 350USD 570,570TRMB holding increased by 1560USD 570,570350USD 1,560 USD 69.88 USD 72.81
2024-11-12 (Tuesday)7,815TRMB holding increased by 70USD 569,010TRMB holding increased by 6336USD 569,01070USD 6,336 USD 72.81 USD 72.65
2024-11-08 (Friday)7,745USD 562,674TRMB holding increased by 3950USD 562,6740USD 3,950 USD 72.65 USD 72.14
2024-11-07 (Thursday)7,745TRMB holding increased by 350USD 558,724TRMB holding increased by 21551USD 558,724350USD 21,551 USD 72.14 USD 72.64
2024-11-06 (Wednesday)7,395USD 537,173TRMB holding increased by 81493USD 537,1730USD 81,493 USD 72.64 USD 61.62
2024-11-05 (Tuesday)7,395USD 455,680TRMB holding increased by 2293USD 455,6800USD 2,293 USD 61.62 USD 61.3099
2024-11-04 (Monday)7,395USD 453,387TRMB holding increased by 739USD 453,3870USD 739 USD 61.3099 USD 61.21
2024-11-01 (Friday)7,395USD 452,648TRMB holding increased by 5250USD 452,6480USD 5,250 USD 61.21 USD 60.5001
2024-10-31 (Thursday)7,395USD 447,398TRMB holding decreased by -6359USD 447,3980USD -6,359 USD 60.5001 USD 61.36
2024-10-30 (Wednesday)7,395USD 453,757TRMB holding decreased by -2219USD 453,7570USD -2,219 USD 61.36 USD 61.66
2024-10-29 (Tuesday)7,395USD 455,976TRMB holding increased by 2293USD 455,9760USD 2,293 USD 61.66 USD 61.35
2024-10-28 (Monday)7,395USD 453,683TRMB holding increased by 3327USD 453,6830USD 3,327 USD 61.35 USD 60.9001
2024-10-25 (Friday)7,395USD 450,356TRMB holding increased by 2515USD 450,3560USD 2,515 USD 60.9001 USD 60.56
2024-10-24 (Thursday)7,395TRMB holding increased by 70USD 447,841TRMB holding increased by 6143USD 447,84170USD 6,143 USD 60.56 USD 60.3001
2024-10-23 (Wednesday)7,325USD 441,698TRMB holding increased by 660USD 441,6980USD 660 USD 60.3001 USD 60.21
2024-10-22 (Tuesday)7,325USD 441,038TRMB holding decreased by -4102USD 441,0380USD -4,102 USD 60.21 USD 60.77
2024-10-21 (Monday)7,325USD 445,140TRMB holding decreased by -7325USD 445,1400USD -7,325 USD 60.77 USD 61.77
2024-10-18 (Friday)7,325USD 452,465USD 452,465
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 IE00B52SFT06

Show aggregate share trades of TRMB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY140 66.490* 70.75
2025-03-10BUY420 66.510* 70.82
2025-03-07BUY140 69.060* 70.84
2025-03-06BUY70 67.650* 70.89
2025-03-05BUY70 69.490* 70.91
2025-03-04BUY210 68.450* 70.95
2025-03-03BUY14073.04071.510 71.663USD 10,033 70.97
2025-02-27BUY35072.67070.510 70.726USD 24,754 70.96
2025-02-26BUY14072.31071.300 71.401USD 9,996 70.95
2025-02-18BUY21075.15073.820 73.953USD 15,530 70.73
2025-02-05BUY7075.17074.110 74.216USD 5,195 70.00
2025-01-31BUY7076.33074.470 74.656USD 5,226 69.67
2024-12-30BUY14071.16069.650 69.801USD 9,772 68.49
2024-11-20BUY28070.51069.140 69.277USD 19,398 64.53
2024-11-18BUY35070.81069.440 69.577USD 24,352 63.87
2024-11-12BUY7074.22072.580 72.744USD 5,092 63.28
2024-11-07BUY35073.09071.310 71.488USD 25,021 61.88
2024-10-24BUY7060.95060.050 60.140USD 4,210 60.43
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of TRMB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12410,38049538,52276.2%
2025-03-11361,368141488,23574.0%
2025-03-10345,109689495,14069.7%
2025-03-07385,1351,000624,35561.7%
2025-03-06370,331157535,11669.2%
2025-03-05379,54858576,09265.9%
2025-03-04376,330161528,47471.2%
2025-03-03345,59958607,48756.9%
2025-02-28441,98328674,70765.5%
2025-02-27305,08615617,70649.4%
2025-02-26248,2170494,08750.2%
2025-02-25385,9610719,17153.7%
2025-02-24202,5520376,13453.9%
2025-02-21314,356986726,00243.3%
2025-02-20344,154200708,23348.6%
2025-02-19400,01901,139,13035.1%
2025-02-18198,6880750,01326.5%
2025-02-14199,66114411,76448.5%
2025-02-13133,985925365,00136.7%
2025-02-12110,8520329,26933.7%
2025-02-11133,2680227,89658.5%
2025-02-10126,8825,059255,67749.6%
2025-02-07132,1600283,08446.7%
2025-02-06118,7570433,73727.4%
2025-02-05104,5610268,27039.0%
2025-02-04143,0120408,33335.0%
2025-02-03184,6630488,67037.8%
2025-01-31118,493331351,49133.7%
2025-01-30120,1790337,53435.6%
2025-01-29102,2730346,56229.5%
2025-01-28177,2620481,54536.8%
2025-01-27348,9011,0401,003,15534.8%
2025-01-24113,3670225,22350.3%
2025-01-23114,43921278,57141.1%
2025-01-22145,9794,391327,13644.6%
2025-01-21228,8070486,90947.0%
2025-01-17189,3030325,65158.1%
2025-01-16138,8430469,63429.6%
2025-01-15114,04555258,06944.2%
2025-01-14172,9481,371367,36547.1%
2025-01-13153,63526392,49139.1%
2025-01-10288,379370783,70236.8%
2025-01-08226,2063361,25762.6%
2025-01-07455,53927825,88255.2%
2025-01-06142,90216298,24447.9%

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.