Portfolio Holdings Detail for ISIN IE00BD1F4K20
Stock Name / FundiShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUSF(GBX) LSE
ETF TickerIUSZ(USD) LSE
ETF TickerQDVC(EUR) F
ETF TickerQDVC.DE(EUR) CXE
ETF TickerIUSF.L(GBP) LSE
ETF TickerIUSZ.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 IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 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
2025-03-12 (Wednesday)13,432USD 904,780TRMB holding increased by 11686USD 904,7800USD 11,686 USD 67.36 USD 66.49
2025-03-11 (Tuesday)13,432TRMB holding decreased by -512USD 893,094TRMB holding decreased by -34321USD 893,094-512USD -34,321 USD 66.49 USD 66.51
2025-03-10 (Monday)13,944USD 927,415TRMB holding decreased by -35558USD 927,4150USD -35,558 USD 66.51 USD 69.06
2025-03-07 (Friday)13,944USD 962,973TRMB holding decreased by -5996USD 962,9730USD -5,996 USD 69.06 USD 69.49
2025-03-05 (Wednesday)13,944USD 968,969TRMB holding increased by 14502USD 968,9690USD 14,502 USD 69.49 USD 68.45
2025-03-04 (Tuesday)13,944USD 954,467TRMB holding decreased by -17151USD 954,4670USD -17,151 USD 68.45 USD 69.68
2025-03-03 (Monday)13,944USD 971,618TRMB holding decreased by -32071USD 971,6180USD -32,071 USD 69.68 USD 71.98
2025-02-28 (Friday)13,944TRMB holding increased by 344USD 1,003,689TRMB holding increased by 42441USD 1,003,689344USD 42,441 USD 71.98 USD 70.68
2025-02-27 (Thursday)13,600USD 961,248TRMB holding decreased by -9656USD 961,2480USD -9,656 USD 70.68 USD 71.39
2025-02-26 (Wednesday)13,600TRMB holding increased by 250USD 970,904TRMB holding increased by 18248USD 970,904250USD 18,248 USD 71.39 USD 71.36
2025-02-25 (Tuesday)13,350TRMB holding increased by 250USD 952,656TRMB holding increased by 23473USD 952,656250USD 23,473 USD 71.36 USD 70.93
2025-02-24 (Monday)13,100USD 929,183TRMB holding decreased by -7074USD 929,1830USD -7,074 USD 70.93 USD 71.47
2025-02-21 (Friday)13,100USD 936,257TRMB holding decreased by -22794USD 936,2570USD -22,794 USD 71.47 USD 73.21
2025-02-20 (Thursday)13,100USD 959,051TRMB holding decreased by -30916USD 959,0510USD -30,916 USD 73.21 USD 75.57
2025-02-19 (Wednesday)13,100USD 989,967TRMB holding increased by 5633USD 989,9670USD 5,633 USD 75.57 USD 75.14
2025-02-18 (Tuesday)13,100USD 984,334TRMB holding increased by 11135USD 984,3340USD 11,135 USD 75.14 USD 74.29
2025-02-17 (Monday)13,100USD 973,199USD 973,1990USD 0 USD 74.29 USD 74.29
2025-02-14 (Friday)13,100USD 973,199TRMB holding increased by 8253USD 973,1990USD 8,253 USD 74.29 USD 73.66
2025-02-13 (Thursday)13,100USD 964,946TRMB holding increased by 4847USD 964,9460USD 4,847 USD 73.66 USD 73.29
2025-02-12 (Wednesday)13,100USD 960,099TRMB holding decreased by -7074USD 960,0990USD -7,074 USD 73.29 USD 73.83
2025-02-11 (Tuesday)13,100TRMB holding increased by 250USD 967,173TRMB holding increased by 11647USD 967,173250USD 11,647 USD 73.83 USD 74.36
2025-02-10 (Monday)12,850USD 955,526USD 955,5260USD 0 USD 74.36 USD 74.36
2025-02-07 (Friday)12,850TRMB holding increased by 249USD 955,526TRMB holding increased by 5789USD 955,526249USD 5,789 USD 74.36 USD 75.37
2025-02-06 (Thursday)12,601USD 949,737TRMB holding increased by 3780USD 949,7370USD 3,780 USD 75.37 USD 75.07
2025-02-05 (Wednesday)12,601USD 945,957TRMB holding increased by 9073USD 945,9570USD 9,073 USD 75.07 USD 74.35
2025-02-04 (Tuesday)12,601USD 936,884TRMB holding increased by 2898USD 936,8840USD 2,898 USD 74.35 USD 74.12
2025-02-03 (Monday)12,601USD 933,986TRMB holding decreased by -10585USD 933,9860USD -10,585 USD 74.12 USD 74.96
2025-01-31 (Friday)12,601USD 944,571TRMB holding decreased by -5292USD 944,5710USD -5,292 USD 74.96 USD 75.38
2025-01-30 (Thursday)12,601USD 949,863TRMB holding increased by 7686USD 949,8630USD 7,686 USD 75.38 USD 74.77
2025-01-29 (Wednesday)12,601USD 942,177TRMB holding decreased by -6300USD 942,1770USD -6,300 USD 74.77 USD 75.27
2025-01-28 (Tuesday)12,601USD 948,477TRMB holding decreased by -8695USD 948,4770USD -8,695 USD 75.27 USD 75.96
2025-01-27 (Monday)12,601USD 957,172TRMB holding decreased by -18397USD 957,1720USD -18,397 USD 75.96 USD 77.42
2025-01-24 (Friday)12,601USD 975,569TRMB holding decreased by -882USD 975,5690USD -882 USD 77.42 USD 77.49
2025-01-23 (Thursday)12,601USD 976,451TRMB holding increased by 1134USD 976,4510USD 1,134 USD 77.49 USD 77.4
2025-01-22 (Wednesday)12,601USD 975,317USD 975,317
2025-01-21 (Tuesday)12,352USD 944,063USD 944,063
2025-01-20 (Monday)12,352USD 925,412USD 925,412
2025-01-17 (Friday)12,352USD 925,412USD 925,412
2025-01-16 (Thursday)12,352USD 912,813USD 912,813
2025-01-15 (Wednesday)12,352USD 898,237USD 898,237
2025-01-14 (Tuesday)12,352USD 883,909USD 883,909
2025-01-13 (Monday)12,352USD 867,975USD 867,975
2025-01-10 (Friday)12,352USD 867,481USD 867,481
2025-01-09 (Thursday)12,352USD 896,014USD 896,014
2025-01-09 (Thursday)12,352USD 896,014USD 896,014
2025-01-09 (Thursday)12,352USD 896,014USD 896,014
2025-01-08 (Wednesday)12,352USD 896,014USD 896,014
2025-01-08 (Wednesday)12,352USD 896,014USD 896,014
2025-01-08 (Wednesday)12,352USD 896,014USD 896,014
2024-12-10 (Tuesday)12,852USD 952,590TRMB holding decreased by -6298USD 952,5900USD -6,298 USD 74.12 USD 74.61
2024-12-09 (Monday)12,852USD 958,888TRMB holding decreased by -3213USD 958,8880USD -3,213 USD 74.61 USD 74.86
2024-12-06 (Friday)12,852TRMB holding increased by 250USD 962,101TRMB holding increased by 11910USD 962,101250USD 11,910 USD 74.86 USD 75.4
2024-12-05 (Thursday)12,602TRMB holding increased by 500USD 950,191TRMB holding increased by 39152USD 950,191500USD 39,152 USD 75.4 USD 75.28
2024-12-04 (Wednesday)12,102USD 911,039TRMB holding increased by 16096USD 911,0390USD 16,096 USD 75.28 USD 73.95
2024-12-03 (Tuesday)12,102USD 894,943TRMB holding increased by 10529USD 894,9430USD 10,529 USD 73.95 USD 73.08
2024-12-02 (Monday)12,102USD 884,414TRMB holding increased by 1331USD 884,4140USD 1,331 USD 73.08 USD 72.97
2024-11-29 (Friday)12,102USD 883,083TRMB holding increased by 6535USD 883,0830USD 6,535 USD 72.97 USD 72.43
2024-11-28 (Thursday)12,102USD 876,548USD 876,5480USD 0 USD 72.43 USD 72.43
2024-11-27 (Wednesday)12,102USD 876,548TRMB holding increased by 726USD 876,5480USD 726 USD 72.43 USD 72.37
2024-11-26 (Tuesday)12,102USD 875,822TRMB holding decreased by -7019USD 875,8220USD -7,019 USD 72.37 USD 72.95
2024-11-25 (Monday)12,102TRMB holding decreased by -1495USD 882,841TRMB holding decreased by -100494USD 882,841-1,495USD -100,494 USD 72.95 USD 72.32
2024-11-22 (Friday)13,597USD 983,335TRMB holding increased by 12101USD 983,3350USD 12,101 USD 72.32 USD 71.43
2024-11-21 (Thursday)13,597USD 971,234TRMB holding increased by 12917USD 971,2340USD 12,917 USD 71.43 USD 70.48
2024-11-20 (Wednesday)13,597USD 958,317TRMB holding increased by 11014USD 958,3170USD 11,014 USD 70.48 USD 69.67
2024-11-19 (Tuesday)13,597USD 947,303TRMB holding decreased by -2855USD 947,3030USD -2,855 USD 69.67 USD 69.88
2024-11-18 (Monday)13,597TRMB holding increased by 280USD 950,158TRMB holding decreased by -19453USD 950,158280USD -19,453 USD 69.88 USD 72.81
2024-11-12 (Tuesday)13,317TRMB holding decreased by -560USD 969,611TRMB holding decreased by -38553USD 969,611-560USD -38,553 USD 72.81 USD 72.65
2024-11-08 (Friday)13,877TRMB holding increased by 280USD 1,008,164TRMB holding increased by 27276USD 1,008,164280USD 27,276 USD 72.65 USD 72.14
2024-11-07 (Thursday)13,597TRMB holding increased by 560USD 980,888TRMB holding increased by 33880USD 980,888560USD 33,880 USD 72.14 USD 72.64
2024-11-06 (Wednesday)13,037TRMB holding increased by 280USD 947,008TRMB holding increased by 160922USD 947,008280USD 160,922 USD 72.64 USD 61.62
2024-11-05 (Tuesday)12,757USD 786,086TRMB holding increased by 3954USD 786,0860USD 3,954 USD 61.62 USD 61.31
2024-11-04 (Monday)12,757USD 782,132TRMB holding increased by 1276USD 782,1320USD 1,276 USD 61.31 USD 61.21
2024-11-01 (Friday)12,757USD 780,856TRMB holding increased by 9057USD 780,8560USD 9,057 USD 61.21 USD 60.5
2024-10-31 (Thursday)12,757USD 771,799TRMB holding decreased by -10971USD 771,7990USD -10,971 USD 60.5 USD 61.36
2024-10-30 (Wednesday)12,757TRMB holding increased by 280USD 782,770TRMB holding increased by 13438USD 782,770280USD 13,438 USD 61.36 USD 61.66
2024-10-29 (Tuesday)12,477USD 769,332TRMB holding increased by 3868USD 769,3320USD 3,868 USD 61.66 USD 61.35
2024-10-28 (Monday)12,477USD 765,464TRMB holding increased by 5615USD 765,4640USD 5,615 USD 61.35 USD 60.9
2024-10-25 (Friday)12,477USD 759,849TRMB holding increased by 4242USD 759,8490USD 4,242 USD 60.9 USD 60.56
2024-10-24 (Thursday)12,477USD 755,607TRMB holding increased by 3244USD 755,6070USD 3,244 USD 60.56 USD 60.3
2024-10-23 (Wednesday)12,477USD 752,363TRMB holding increased by 1123USD 752,3630USD 1,123 USD 60.3 USD 60.21
2024-10-22 (Tuesday)12,477USD 751,240TRMB holding decreased by -6987USD 751,2400USD -6,987 USD 60.21 USD 60.77
2024-10-21 (Monday)12,477USD 758,227TRMB holding decreased by -12477USD 758,2270USD -12,477 USD 60.77 USD 61.77
2024-10-18 (Friday)12,477USD 770,704USD 770,704
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 IE00BD1F4K20

Show aggregate share trades of TRMB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-512 66.490* 70.82 Profit of 36,260 on sale
2025-02-28BUY34472.18070.720 70.866USD 24,378 70.99
2025-02-26BUY25072.31071.300 71.401USD 17,850 70.98
2025-02-25BUY25072.19070.880 71.011USD 17,753 70.98
2025-02-11BUY25074.64173.675 73.772USD 18,443 70.42
2025-02-07BUY24975.62074.050 74.207USD 18,478 70.24
2024-12-06BUY25075.92074.580 74.714USD 18,679 67.89
2024-12-05BUY50075.79074.480 74.611USD 37,306 67.63
2024-11-25SELL-1,49574.12072.440 72.608USD -108,549 65.51 Loss of -10,607 on sale
2024-11-18BUY28070.81069.440 69.577USD 19,482 63.87
2024-11-12SELL-56074.22072.580 72.744USD -40,737 63.28 Loss of -5,301 on sale
2024-11-08BUY28073.03071.170 71.356USD 19,980 62.61
2024-11-07BUY56073.09071.310 71.488USD 40,033 61.88
2024-11-06BUY28073.17065.400 66.177USD 18,530 60.98
2024-10-30BUY28062.17061.320 61.405USD 17,193 60.82
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
2025-03-13397,03380561,94270.7%
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%

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.