Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

Holdings detail for TRMB

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

Show aggregate TRMB holdings

News associated with TRMB

Townsquare Capital LLC Buys Shares of 3,614 Trimble Inc. (NASDAQ:TRMB)
Townsquare Capital LLC purchased a new stake in Trimble Inc. (NASDAQ:TRMB – Free Report) in the 4th quarter, HoldingsChannel.com reports. The institutional investor purchased 3,614 shares of the scientific and technical instruments company’s stock, valued at approximately $255,000. A number of other hedge funds and other institutional investors have also made changes to their positions […] - 2025-04-23 08:52:56
Trimble's Quarterly Earnings Preview: What You Need to Know
Trimble will release its first-quarter earnings next month, and analysts anticipate a double-digit profit dip. - 2025-04-22 13:51:25
Autodesk Dips 10% in 6 Months: Should You Hold or Fold the Stock?
ADSK shows mixed signals. AI investments offer promise, but restructuring-related headwinds suggest a hold stance is prudent for now. - 2025-04-11 13:34:00
Trimble Inc. (NASDAQ:TRMB) Shares Purchased by American Century Companies Inc.
American Century Companies Inc. grew its stake in shares of Trimble Inc. (NASDAQ:TRMB – Free Report) by 18.1% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 15,421 shares of the scientific and technical instruments company’s stock after purchasing an […] - 2025-04-11 07:34:48
JPMorgan Chase & Co. Buys 520,980 Shares of Trimble Inc. (NASDAQ:TRMB)
JPMorgan Chase & Co. increased its position in shares of Trimble Inc. (NASDAQ:TRMB – Free Report) by 69.4% during the 4th quarter, Holdings Channel reports. The fund owned 1,271,403 shares of the scientific and technical instruments company’s stock after buying an additional 520,980 shares during the quarter. JPMorgan Chase & Co.’s holdings in Trimble were […] - 2025-04-04 08:23:09
2 Growth Stocks and 1 ETF to Buy Even If the Stock Market Keeps Falling in 2025
So far, 2025 hasn't been a great year for growth stocks. At the time of this writing, the growth-heavy Nasdaq Composite is down by more than 10% year to date -- underperforming the S&P 500 and Dow Jones Industrial Average -- both of which are also down, but by lesser degrees. - 2025-04-02 10:15:00
Corebridge Financial Inc. Sells 1,022 Shares of Trimble Inc. (NASDAQ:TRMB)
Corebridge Financial Inc. cut its stake in Trimble Inc. (NASDAQ:TRMB – Free Report) by 1.7% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 59,608 shares of the scientific and technical instruments company’s stock after selling 1,022 shares during the quarter. […] - 2025-03-31 08:22:49
Trimble Stock: Is TRMB Outperforming the Technology Sector?
Trimble has notably outperformed the technology sector over the past year and analysts remain strongly bullish on the stock’s prospects. - 2025-03-28 10:55:53
Natixis Advisors LLC Acquires 943 Shares of Trimble Inc. (NASDAQ:TRMB)
Natixis Advisors LLC increased its holdings in Trimble Inc. (NASDAQ:TRMB – Free Report) by 2.3% in the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 41,584 shares of the scientific and technical instruments company’s stock after buying an additional 943 shares during the quarter. Natixis Advisors LLC’s holdings […] - 2025-03-24 07:54:52
How Is Keysight Technologies’ Stock Performance Compared to Other Tech Stocks?
Keysight Technologies has underperformed its tech peers in recent years, yet analysts remain highly optimistic about its future growth potential. - 2025-03-21 14:55:23
Connor Clark & Lunn Investment Management Ltd. Buys New Shares in Trimble Inc. (NASDAQ:TRMB)
Connor Clark & Lunn Investment Management Ltd. bought a new stake in Trimble Inc. (NASDAQ:TRMB – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund bought 14,961 shares of the scientific and technical instruments company’s stock, valued at approximately $1,057,000. A number of […] - 2025-03-21 09:00:57
Proficio Capital Partners LLC Purchases Shares of 69,883 Trimble Inc. (NASDAQ:TRMB)
Proficio Capital Partners LLC purchased a new stake in shares of Trimble Inc. (NASDAQ:TRMB – Free Report) during the 4th quarter, Holdings Channel.com reports. The fund purchased 69,883 shares of the scientific and technical instruments company’s stock, valued at approximately $4,938,000. Other large investors have also added to or reduced their stakes in the company. […] - 2025-03-17 07:48:47
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 Core S&P 500 UCITS ETF MXN Hedged (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
2025-05-07 (Wednesday)565,231USD 37,474,815USD 37,474,815
2025-05-06 (Tuesday)565,707USD 35,820,567USD 35,820,567
2025-05-05 (Monday)564,517USD 36,179,895USD 36,179,895
2025-05-02 (Friday)564,517TRMB holding increased by 102USD 36,462,153TRMB holding increased by 1163639USD 36,462,153102USD 1,163,639 USD 64.59 USD 62.54
2025-05-01 (Thursday)564,415TRMB holding decreased by -170USD 35,298,514TRMB holding increased by 215202USD 35,298,514-170USD 215,202 USD 62.54 USD 62.14
2025-04-30 (Wednesday)564,585TRMB holding increased by 102USD 35,083,312TRMB holding increased by 113590USD 35,083,312102USD 113,590 USD 62.14 USD 61.95
2025-04-29 (Tuesday)564,483TRMB holding increased by 238USD 34,969,722TRMB holding increased by 296867USD 34,969,722238USD 296,867 USD 61.95 USD 61.45
2025-04-28 (Monday)564,245TRMB holding increased by 506USD 34,672,855TRMB holding decreased by -115479USD 34,672,855506USD -115,479 USD 61.45 USD 61.71
2025-04-25 (Friday)563,739TRMB holding increased by 476USD 34,788,334TRMB holding increased by 63170USD 34,788,334476USD 63,170 USD 61.71 USD 61.65
2025-04-24 (Thursday)563,263TRMB holding increased by 136USD 34,725,164TRMB holding increased by 1213476USD 34,725,164136USD 1,213,476 USD 61.65 USD 59.51
2025-04-23 (Wednesday)563,127TRMB holding increased by 374USD 33,511,688TRMB holding increased by 866386USD 33,511,688374USD 866,386 USD 59.51 USD 58.01
2025-04-22 (Tuesday)562,753TRMB holding decreased by -208USD 32,645,302TRMB holding increased by 995635USD 32,645,302-208USD 995,635 USD 58.01 USD 56.22
2025-04-21 (Monday)562,961USD 31,649,667USD 31,649,667
2025-04-18 (Friday)562,961USD 32,781,219USD 32,781,2190USD 0 USD 58.23 USD 58.23
2025-04-17 (Thursday)562,961TRMB holding increased by 68USD 32,781,219TRMB holding decreased by -24185USD 32,781,21968USD -24,185 USD 58.23 USD 58.28
2025-04-16 (Wednesday)562,893TRMB holding increased by 136USD 32,805,404TRMB holding decreased by -729286USD 32,805,404136USD -729,286 USD 58.28 USD 59.59
2025-04-15 (Tuesday)562,757TRMB holding increased by 680USD 33,534,690TRMB holding increased by 96729USD 33,534,690680USD 96,729 USD 59.59 USD 59.49
2025-04-14 (Monday)562,077USD 33,437,961TRMB holding increased by 713838USD 33,437,9610USD 713,838 USD 59.49 USD 58.22
2025-04-11 (Friday)562,077TRMB holding increased by 850USD 32,724,123TRMB holding increased by 150508USD 32,724,123850USD 150,508 USD 58.22 USD 58.04
2025-04-10 (Thursday)561,227TRMB holding increased by 1394USD 32,573,615TRMB holding decreased by -1850516USD 32,573,6151,394USD -1,850,516 USD 58.04 USD 61.49
2025-04-09 (Wednesday)559,833TRMB holding increased by 272USD 34,424,131TRMB holding increased by 3581129USD 34,424,131272USD 3,581,129 USD 61.49 USD 55.12
2025-04-08 (Tuesday)559,561TRMB holding increased by 714USD 30,843,002TRMB holding decreased by -463607USD 30,843,002714USD -463,607 USD 55.12 USD 56.02
2025-04-07 (Monday)558,847TRMB holding increased by 814USD 31,306,609TRMB holding decreased by -227836USD 31,306,609814USD -227,836 USD 56.02 USD 56.51
2025-04-04 (Friday)558,033TRMB holding decreased by -2040USD 31,534,445TRMB holding decreased by -5716010USD 31,534,445-2,040USD -5,716,010 USD 56.51 USD 66.51
2025-04-02 (Wednesday)560,073TRMB holding increased by 238USD 37,250,455TRMB holding increased by 648443USD 37,250,455238USD 648,443 USD 66.51 USD 65.38
2025-04-01 (Tuesday)559,835USD 36,602,012TRMB holding decreased by -151156USD 36,602,0120USD -151,156 USD 65.38 USD 65.65
2025-03-31 (Monday)559,835TRMB holding decreased by -918USD 36,753,168TRMB holding increased by 12631USD 36,753,168-918USD 12,631 USD 65.65 USD 65.52
2025-03-28 (Friday)560,753TRMB holding decreased by -578USD 36,740,537TRMB holding decreased by -1418744USD 36,740,537-578USD -1,418,744 USD 65.52 USD 67.98
2025-03-27 (Thursday)561,331TRMB holding decreased by -170USD 38,159,281TRMB holding decreased by -550598USD 38,159,281-170USD -550,598 USD 67.98 USD 68.94
2025-03-26 (Wednesday)561,501TRMB holding increased by 306USD 38,709,879TRMB holding decreased by -843145USD 38,709,879306USD -843,145 USD 68.94 USD 70.48
2025-03-25 (Tuesday)561,195TRMB holding decreased by -408USD 39,553,024TRMB holding decreased by -921704USD 39,553,024-408USD -921,704 USD 70.48 USD 72.07
2025-03-24 (Monday)561,603TRMB holding increased by 238USD 40,474,728TRMB holding increased by 876041USD 40,474,728238USD 876,041 USD 72.07 USD 70.54
2025-03-21 (Friday)561,365TRMB holding increased by 408USD 39,598,687TRMB holding decreased by -49754USD 39,598,687408USD -49,754 USD 70.54 USD 70.68
2025-03-20 (Thursday)560,957USD 39,648,441TRMB holding decreased by -538518USD 39,648,4410USD -538,518 USD 70.68 USD 71.64
2025-03-19 (Wednesday)560,957TRMB holding increased by 64USD 40,186,959TRMB holding increased by 817879USD 40,186,95964USD 817,879 USD 71.64 USD 70.19
2025-03-18 (Tuesday)560,893TRMB holding decreased by -612USD 39,369,080TRMB holding decreased by -76646USD 39,369,080-612USD -76,646 USD 70.19 USD 70.25
2025-03-17 (Monday)561,505TRMB holding increased by 646USD 39,445,726TRMB holding increased by 527720USD 39,445,726646USD 527,720 USD 70.25 USD 69.39
2025-03-14 (Friday)560,859TRMB holding increased by 578USD 38,918,006TRMB holding increased by 1720950USD 38,918,006578USD 1,720,950 USD 69.39 USD 66.39
2025-03-13 (Thursday)560,281TRMB holding increased by 2852USD 37,197,056TRMB holding decreased by -351361USD 37,197,0562,852USD -351,361 USD 66.39 USD 67.36
2025-03-12 (Wednesday)557,429TRMB holding increased by 1360USD 37,548,417TRMB holding increased by 575389USD 37,548,4171,360USD 575,389 USD 67.36 USD 66.49
2025-03-11 (Tuesday)556,069TRMB holding increased by 544USD 36,973,028TRMB holding increased by 25060USD 36,973,028544USD 25,060 USD 66.49 USD 66.51
2025-03-10 (Monday)555,525USD 36,947,968TRMB holding decreased by -1416589USD 36,947,9680USD -1,416,589 USD 66.51 USD 69.06
2025-03-07 (Friday)555,525TRMB holding increased by 322USD 38,364,557TRMB holding increased by 805074USD 38,364,557322USD 805,074 USD 69.06 USD 67.65
2025-03-06 (Thursday)555,203TRMB holding decreased by -306USD 37,559,483TRMB holding decreased by -1042837USD 37,559,483-306USD -1,042,837 USD 67.65 USD 69.49
2025-03-05 (Wednesday)555,509TRMB holding increased by 1058USD 38,602,320TRMB holding increased by 650149USD 38,602,3201,058USD 650,149 USD 69.49 USD 68.45
2025-03-04 (Tuesday)554,451TRMB holding increased by 204USD 37,952,171TRMB holding decreased by -667760USD 37,952,171204USD -667,760 USD 68.45 USD 69.68
2025-03-03 (Monday)554,247TRMB holding increased by 918USD 38,619,931TRMB holding decreased by -1208690USD 38,619,931918USD -1,208,690 USD 69.68 USD 71.98
2025-02-28 (Friday)553,329TRMB holding decreased by -238USD 39,828,621TRMB holding increased by 702505USD 39,828,621-238USD 702,505 USD 71.98 USD 70.68
2025-02-27 (Thursday)553,567TRMB holding increased by 34USD 39,126,116TRMB holding decreased by -390605USD 39,126,11634USD -390,605 USD 70.68 USD 71.39
2025-02-26 (Wednesday)553,533TRMB holding decreased by -68USD 39,516,721TRMB holding increased by 11754USD 39,516,721-68USD 11,754 USD 71.39 USD 71.36
2025-02-25 (Tuesday)553,601TRMB holding increased by 646USD 39,504,967TRMB holding increased by 283869USD 39,504,967646USD 283,869 USD 71.36 USD 70.93
2025-02-24 (Monday)552,955USD 39,221,098TRMB holding decreased by -298596USD 39,221,0980USD -298,596 USD 70.93 USD 71.47
2025-02-21 (Friday)552,955TRMB holding increased by 476USD 39,519,694TRMB holding decreased by -927294USD 39,519,694476USD -927,294 USD 71.47 USD 73.21
2025-02-20 (Thursday)552,479TRMB holding increased by 272USD 40,446,988TRMB holding decreased by -1283295USD 40,446,988272USD -1,283,295 USD 73.21 USD 75.57
2025-02-19 (Wednesday)552,207TRMB holding increased by 68USD 41,730,283TRMB holding increased by 242559USD 41,730,28368USD 242,559 USD 75.57 USD 75.14
2025-02-18 (Tuesday)552,139TRMB holding increased by 170USD 41,487,724TRMB holding increased by 481947USD 41,487,724170USD 481,947 USD 75.14 USD 74.29
2025-02-17 (Monday)551,969USD 41,005,777USD 41,005,7770USD 0 USD 74.29 USD 74.29
2025-02-14 (Friday)551,969USD 41,005,777TRMB holding increased by 347740USD 41,005,7770USD 347,740 USD 74.29 USD 73.66
2025-02-13 (Thursday)551,969TRMB holding increased by 578USD 40,658,037TRMB holding increased by 246591USD 40,658,037578USD 246,591 USD 73.66 USD 73.29
2025-02-12 (Wednesday)551,391TRMB holding increased by 204USD 40,411,446TRMB holding decreased by -282690USD 40,411,446204USD -282,690 USD 73.29 USD 73.83
2025-02-11 (Tuesday)551,187TRMB holding decreased by -68USD 40,694,136TRMB holding decreased by -297186USD 40,694,136-68USD -297,186 USD 73.83 USD 74.36
2025-02-10 (Monday)551,255USD 40,991,322USD 40,991,3220USD 0 USD 74.36 USD 74.36
2025-02-07 (Friday)551,255TRMB holding decreased by -272USD 40,991,322TRMB holding decreased by -577268USD 40,991,322-272USD -577,268 USD 74.36 USD 75.37
2025-02-06 (Thursday)551,527TRMB holding increased by 136USD 41,568,590TRMB holding increased by 175668USD 41,568,590136USD 175,668 USD 75.37 USD 75.07
2025-02-05 (Wednesday)551,391USD 41,392,922TRMB holding increased by 397001USD 41,392,9220USD 397,001 USD 75.07 USD 74.35
2025-02-04 (Tuesday)551,391TRMB holding increased by 1190USD 40,995,921TRMB holding increased by 215023USD 40,995,9211,190USD 215,023 USD 74.35 USD 74.12
2025-02-03 (Monday)550,201TRMB holding increased by 442USD 40,780,898TRMB holding decreased by -429037USD 40,780,898442USD -429,037 USD 74.12 USD 74.96
2025-01-31 (Friday)549,759TRMB holding increased by 102USD 41,209,935TRMB holding decreased by -223210USD 41,209,935102USD -223,210 USD 74.96 USD 75.38
2025-01-30 (Thursday)549,657TRMB holding increased by 68USD 41,433,145TRMB holding increased by 340375USD 41,433,14568USD 340,375 USD 75.38 USD 74.77
2025-01-29 (Wednesday)549,589TRMB holding increased by 646USD 41,092,770TRMB holding decreased by -226170USD 41,092,770646USD -226,170 USD 74.77 USD 75.27
2025-01-28 (Tuesday)548,943TRMB holding increased by 306USD 41,318,940TRMB holding decreased by -355527USD 41,318,940306USD -355,527 USD 75.27 USD 75.96
2025-01-27 (Monday)548,637TRMB holding increased by 476USD 41,674,467TRMB holding decreased by -764158USD 41,674,467476USD -764,158 USD 75.96 USD 77.42
2025-01-24 (Friday)548,161TRMB holding increased by 306USD 42,438,625TRMB holding decreased by -14659USD 42,438,625306USD -14,659 USD 77.42 USD 77.49
2025-01-23 (Thursday)547,855TRMB holding increased by 884USD 42,453,284TRMB holding increased by 117729USD 42,453,284884USD 117,729 USD 77.49 USD 77.4
2025-01-22 (Wednesday)546,971USD 42,335,555USD 42,335,555
2025-01-21 (Tuesday)546,393USD 41,760,817USD 41,760,817
2025-01-20 (Monday)545,305USD 40,854,251USD 40,854,251
2025-01-17 (Friday)545,305USD 40,854,251USD 40,854,251
2025-01-16 (Thursday)544,863USD 40,265,376USD 40,265,376
2025-01-15 (Wednesday)544,557USD 39,600,185USD 39,600,185
2025-01-14 (Tuesday)544,353USD 38,953,901USD 38,953,901
2025-01-13 (Monday)543,673USD 38,203,902USD 38,203,902
2025-01-10 (Friday)543,197USD 38,148,725USD 38,148,725
2025-01-09 (Thursday)543,197USD 39,403,510USD 39,403,510
2025-01-09 (Thursday)543,197USD 39,403,510USD 39,403,510
2025-01-09 (Thursday)543,197USD 39,403,510USD 39,403,510
2025-01-08 (Wednesday)543,197USD 39,403,510USD 39,403,510
2025-01-08 (Wednesday)543,197USD 39,403,510USD 39,403,510
2025-01-08 (Wednesday)543,197USD 39,403,510USD 39,403,510
2025-01-02 (Thursday)543,503TRMB holding increased by 1122USD 37,887,594TRMB holding decreased by -312300USD 37,887,5941,122USD -312,300 USD 69.71 USD 70.43
2024-12-30 (Monday)542,381TRMB holding increased by 8828USD 38,199,894TRMB holding decreased by -1347054USD 38,199,8948,828USD -1,347,054 USD 70.43 USD 74.12
2024-12-10 (Tuesday)533,553TRMB holding increased by 238USD 39,546,948TRMB holding decreased by -243684USD 39,546,948238USD -243,684 USD 74.12 USD 74.61
2024-12-09 (Monday)533,315TRMB holding increased by 272USD 39,790,632TRMB holding decreased by -112967USD 39,790,632272USD -112,967 USD 74.61 USD 74.86
2024-12-06 (Friday)533,043TRMB holding increased by 408USD 39,903,599TRMB holding decreased by -257080USD 39,903,599408USD -257,080 USD 74.86 USD 75.4
2024-12-05 (Thursday)532,635TRMB holding increased by 102USD 40,160,679TRMB holding increased by 71595USD 40,160,679102USD 71,595 USD 75.4 USD 75.28
2024-12-04 (Wednesday)532,533TRMB holding increased by 374USD 40,089,084TRMB holding increased by 735926USD 40,089,084374USD 735,926 USD 75.28 USD 73.95
2024-12-03 (Tuesday)532,159TRMB holding increased by 1199USD 39,353,158TRMB holding increased by 550601USD 39,353,1581,199USD 550,601 USD 73.95 USD 73.08
2024-12-02 (Monday)530,960TRMB holding increased by 100USD 38,802,557TRMB holding increased by 65703USD 38,802,557100USD 65,703 USD 73.08 USD 72.97
2024-11-29 (Friday)530,860TRMB holding increased by 782USD 38,736,854TRMB holding increased by 343304USD 38,736,854782USD 343,304 USD 72.97 USD 72.43
2024-11-28 (Thursday)530,078USD 38,393,550USD 38,393,5500USD 0 USD 72.43 USD 72.43
2024-11-27 (Wednesday)530,078TRMB holding increased by 918USD 38,393,550TRMB holding increased by 98241USD 38,393,550918USD 98,241 USD 72.43 USD 72.37
2024-11-26 (Tuesday)529,160TRMB holding increased by 1972USD 38,295,309TRMB holding decreased by -163056USD 38,295,3091,972USD -163,056 USD 72.37 USD 72.95
2024-11-25 (Monday)527,188TRMB holding increased by 2040USD 38,458,365TRMB holding increased by 479662USD 38,458,3652,040USD 479,662 USD 72.95 USD 72.32
2024-11-22 (Friday)525,148TRMB holding increased by 2380USD 37,978,703TRMB holding increased by 637385USD 37,978,7032,380USD 637,385 USD 72.32 USD 71.43
2024-11-21 (Thursday)522,768TRMB holding increased by 374USD 37,341,318TRMB holding increased by 522989USD 37,341,318374USD 522,989 USD 71.43 USD 70.48
2024-11-20 (Wednesday)522,394TRMB holding increased by 340USD 36,818,329TRMB holding increased by 446827USD 36,818,329340USD 446,827 USD 70.48 USD 69.67
2024-11-19 (Tuesday)522,054TRMB holding increased by 306USD 36,371,502TRMB holding decreased by -88248USD 36,371,502306USD -88,248 USD 69.67 USD 69.88
2024-11-18 (Monday)521,748TRMB holding increased by 2754USD 36,459,750TRMB holding decreased by -1328203USD 36,459,7502,754USD -1,328,203 USD 69.88 USD 72.81
2024-11-12 (Tuesday)518,994TRMB holding increased by 952USD 37,787,953TRMB holding decreased by -215608USD 37,787,953952USD -215,608 USD 72.81 USD 73.36
2024-11-11 (Monday)518,042TRMB holding increased by 646USD 38,003,561TRMB holding increased by 414742USD 38,003,561646USD 414,742 USD 73.36 USD 72.65
2024-11-08 (Friday)517,396TRMB holding increased by 488USD 37,588,819TRMB holding increased by 299076USD 37,588,819488USD 299,076 USD 72.65 USD 72.14
2024-11-07 (Thursday)516,908TRMB holding increased by 3026USD 37,289,743TRMB holding decreased by -38645USD 37,289,7433,026USD -38,645 USD 72.14 USD 72.64
2024-11-06 (Wednesday)513,882TRMB holding increased by 918USD 37,328,388TRMB holding increased by 5719546USD 37,328,388918USD 5,719,546 USD 72.64 USD 61.62
2024-11-05 (Tuesday)512,964TRMB holding increased by 1592USD 31,608,842TRMB holding increased by 307762USD 31,608,8421,592USD 307,762 USD 61.62 USD 61.21
2024-11-04 (Monday)511,610TRMB holding increased by 238USD 31,366,809TRMB holding increased by 65729USD 31,366,809238USD 65,729 USD 61.31 USD 61.21
2024-11-01 (Friday)511,372TRMB holding increased by 544USD 31,301,080TRMB holding increased by 395986USD 31,301,080544USD 395,986 USD 61.21 USD 60.5
2024-10-31 (Thursday)510,828TRMB holding increased by 136USD 30,905,094TRMB holding decreased by -430967USD 30,905,094136USD -430,967 USD 60.5 USD 61.36
2024-10-30 (Wednesday)510,692TRMB holding increased by 337USD 31,336,061TRMB holding decreased by -132428USD 31,336,061337USD -132,428 USD 61.36 USD 61.66
2024-10-29 (Tuesday)510,355TRMB holding increased by 986USD 31,468,489TRMB holding increased by 621102USD 31,468,489986USD 621,102 USD 61.66 USD 60.56
2024-10-28 (Monday)509,539TRMB holding decreased by -238USD 31,260,218TRMB holding increased by 214799USD 31,260,218-238USD 214,799 USD 61.35 USD 60.9
2024-10-25 (Friday)509,777TRMB holding increased by 408USD 31,045,419TRMB holding increased by 198032USD 31,045,419408USD 198,032 USD 60.9 USD 60.56
2024-10-24 (Thursday)509,369TRMB holding increased by 272USD 30,847,387TRMB holding increased by 148838USD 30,847,387272USD 148,838 USD 60.56 USD 60.3
2024-10-23 (Wednesday)509,097TRMB holding increased by 340USD 30,698,549TRMB holding increased by 66290USD 30,698,549340USD 66,290 USD 60.3 USD 60.21
2024-10-22 (Tuesday)508,757TRMB holding increased by 1830USD 30,632,259TRMB holding decreased by -680622USD 30,632,2591,830USD -680,622 USD 60.21 USD 61.77
2024-10-21 (Monday)507,879TRMB holding increased by 952USD 30,863,807TRMB holding decreased by -449074USD 30,863,807952USD -449,074 USD 60.77 USD 61.77
2024-10-18 (Friday)506,927USD 31,312,881USD 31,312,881
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 IE00BL3J3G74

Show aggregate share trades of TRMB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY10264.70063.400 63.530USD 6,480 68.36
2025-05-01SELL-17063.44562.120 62.252USD -10,583 68.42 Profit of 1,048 on sale
2025-04-30BUY10262.30060.285 60.486USD 6,170 68.48
2025-04-29BUY23862.26060.890 61.027USD 14,524 68.54
2025-04-28BUY50662.46060.775 60.944USD 30,837 68.61
2025-04-25BUY47662.00561.100 61.190USD 29,127 68.68
2025-04-24BUY13661.73059.600 59.813USD 8,135 68.75
2025-04-23BUY37461.74059.300 59.544USD 22,269 68.85
2025-04-22SELL-20858.23856.330 56.521USD -11,756 68.96 Profit of 2,588 on sale
2025-04-17BUY6858.96058.004 58.099USD 3,951 69.19
2025-04-17BUY6858.96058.004 58.099USD 3,951 69.19
2025-04-16BUY13659.01557.430 57.589USD 7,832 69.30
2025-04-15BUY68060.26059.238 59.340USD 40,351 69.41
2025-04-11BUY85058.54056.190 56.425USD 47,961 69.64
2025-04-10BUY1,39459.39556.205 56.524USD 78,794 69.77
2025-04-09BUY27261.94553.630 54.462USD 14,814 69.86
2025-04-08BUY71458.72654.180 54.635USD 39,009 70.03
2025-04-07BUY81458.32052.910 53.451USD 43,509 70.19
2025-04-04SELL-2,04058.50055.500 55.800USD -113,832 70.35 Profit of 29,679 on sale
2025-04-02BUY238 66.510* 70.39
2025-03-31SELL-918 65.650* 70.51 Profit of 64,730 on sale
2025-03-28SELL-578 65.520* 70.57 Profit of 40,791 on sale
2025-03-27SELL-170 67.980* 70.60 Profit of 12,003 on sale
2025-03-26BUY306 68.940* 70.63
2025-03-25SELL-408 70.480* 70.63 Profit of 28,816 on sale
2025-03-24BUY238 72.070* 70.61
2025-03-21BUY408 70.540* 70.61
2025-03-19BUY64 71.640* 70.59
2025-03-18SELL-612 70.190* 70.60 Profit of 43,207 on sale
2025-03-17BUY646 70.250* 70.60
2025-03-14BUY578 69.390* 70.62
2025-03-13BUY2,852 66.390* 70.68
2025-03-12BUY1,360 67.360* 70.73
2025-03-11BUY544 66.490* 70.79
2025-03-07BUY322 69.060* 70.88
2025-03-06SELL-306 67.650* 70.93 Profit of 21,704 on sale
2025-03-05BUY1,058 69.490* 70.95
2025-03-04BUY204 68.450* 70.99
2025-03-03BUY91873.04071.510 71.663USD 65,787 71.01
2025-02-28SELL-23872.18070.720 70.866USD -16,866 71.00 Profit of 31 on sale
2025-02-27BUY3472.67070.510 70.726USD 2,405 71.00
2025-02-26SELL-6872.31071.300 71.401USD -4,855 70.99 Loss of -28 on sale
2025-02-25BUY64672.19070.880 71.011USD 45,873 70.99
2025-02-21BUY47674.63071.110 71.462USD 34,016 70.98
2025-02-20BUY27276.39072.360 72.763USD 19,792 70.94
2025-02-19BUY6876.88075.050 75.233USD 5,116 70.86
2025-02-18BUY17075.15073.820 73.953USD 12,572 70.78
2025-02-13BUY57873.72072.620 72.730USD 42,038 70.58
2025-02-12BUY20473.44572.050 72.190USD 14,727 70.53
2025-02-11SELL-6874.64173.675 73.772USD -5,016 70.46 Loss of -225 on sale
2025-02-07SELL-27275.62074.050 74.207USD -20,184 70.30 Loss of -1,064 on sale
2025-02-06BUY13675.63574.750 74.839USD 10,178 70.19
2025-02-04BUY1,19074.45073.640 73.721USD 87,728 69.98
2025-02-03BUY44274.39072.385 72.586USD 32,083 69.88
2025-01-31BUY10276.33074.470 74.656USD 7,615 69.76
2025-01-30BUY6876.32474.970 75.105USD 5,107 69.63
2025-01-29BUY64675.58074.410 74.527USD 48,144 69.50
2025-01-28BUY30676.03074.450 74.608USD 22,830 69.35
2025-01-27BUY47676.83075.310 75.462USD 35,920 69.17
2025-01-24BUY30677.78077.000 77.078USD 23,586 68.95
2025-01-23BUY88477.57076.440 76.553USD 67,673 68.71
2025-01-02BUY1,12271.08069.230 69.415USD 77,884 68.69
2024-12-30BUY8,82871.16069.650 69.801USD 616,203 68.63
2024-12-10BUY23875.79074.160 74.323USD 17,689 68.47
2024-12-09BUY27275.61074.010 74.170USD 20,174 68.28
2024-12-06BUY40875.92074.580 74.714USD 30,483 68.06
2024-12-05BUY10275.79074.480 74.611USD 7,610 67.82
2024-12-04BUY37476.97074.390 74.648USD 27,918 67.56
2024-12-03BUY1,19974.56072.830 73.003USD 87,531 67.33
2024-12-02BUY10073.37072.340 72.443USD 7,244 67.12
2024-11-29BUY78273.42072.270 72.385USD 56,605 66.90
2024-11-27BUY91872.82072.150 72.217USD 66,295 66.44
2024-11-26BUY1,97272.80072.190 72.251USD 142,479 66.18
2024-11-25BUY2,04074.12072.440 72.608USD 148,120 65.87
2024-11-22BUY2,38072.52071.000 71.152USD 169,342 65.56
2024-11-21BUY37472.13070.400 70.573USD 26,394 65.27
2024-11-20BUY34070.51069.140 69.277USD 23,554 64.99
2024-11-19BUY30670.00068.910 69.019USD 21,120 64.73
2024-11-18BUY2,75470.81069.440 69.577USD 191,615 64.43
2024-11-12BUY95274.22072.580 72.744USD 69,252 63.91
2024-11-11BUY64673.81072.390 72.532USD 46,856 63.28
2024-11-08BUY48873.03071.170 71.356USD 34,822 62.61
2024-11-07BUY3,02673.09071.310 71.488USD 216,323 61.88
2024-11-06BUY91873.17065.400 66.177USD 60,750 60.98
2024-11-05BUY1,59261.62060.480 60.594USD 96,466 60.92
2024-11-04BUY23861.84060.750 60.859USD 14,484 60.88
2024-11-01BUY54461.85060.460 60.599USD 32,966 60.85
2024-10-31BUY13661.52060.330 60.449USD 8,221 60.89
2024-10-30BUY33762.17061.320 61.405USD 20,693 60.82
2024-10-29BUY98661.83061.000 61.083USD 60,228 60.68
2024-10-28SELL-23861.86061.090 61.167USD -14,558 60.55 Loss of -147 on sale
2024-10-25BUY40861.25060.800 60.845USD 24,825 60.46
2024-10-24BUY27260.95060.050 60.140USD 16,358 60.43
2024-10-23BUY34060.50059.520 59.618USD 20,270 60.49
2024-10-22BUY1,83060.63060.110 60.162USD 110,096 60.77
2024-10-21BUY95261.78060.670 60.781USD 57,864 0.00
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
2025-05-08534,71919840,51363.6%
2025-05-07717,444521,077,59466.6%
2025-05-06243,90988386,39963.1%
2025-05-05246,5370352,07470.0%
2025-05-02286,1984,057364,59278.5%
2025-05-01247,14991363,44968.0%
2025-04-30224,6024488,37946.0%
2025-04-29182,7470470,26538.9%
2025-04-28143,0920481,37429.7%
2025-04-25120,7320216,46455.8%
2025-04-24142,1820440,96332.2%
2025-04-23194,5720417,08646.7%
2025-04-22159,46430446,99635.7%
2025-04-21169,7510315,76353.8%
2025-04-17214,6330412,22952.1%
2025-04-16263,50835454,59258.0%
2025-04-15295,43047414,78971.2%
2025-04-14385,06733566,95967.9%
2025-04-11290,788101656,85144.3%
2025-04-10397,34034606,57665.5%
2025-04-09394,538200610,56164.6%
2025-04-08347,904147541,12664.3%
2025-04-07559,163631,346,55341.5%
2025-04-04362,1248,217592,34461.1%
2025-04-03363,1233,816590,66861.5%
2025-04-02213,3800370,73157.6%
2025-04-01360,4960536,07667.2%
2025-03-31271,606180368,08873.8%
2025-03-28277,1718,526634,60843.7%
2025-03-27190,765100456,97941.7%
2025-03-26167,7310335,19650.0%
2025-03-25214,5730413,31851.9%
2025-03-24265,8370416,36963.8%
2025-03-21521,90928630,72982.7%
2025-03-20500,5830611,23281.9%
2025-03-19400,5430553,74872.3%
2025-03-18403,0532,262565,46671.3%
2025-03-17479,8882,322733,39765.4%
2025-03-14424,964365542,48878.3%
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%

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.