Portfolio Holdings Detail for ISIN IE00BYVJRR92
Stock Name / Fund iShares MSCI USA SRI UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SUUS(GBX) LSE
ETF Ticker QDVR(EUR) F
ETF Ticker QDVR.DE(EUR) CXE
ETF Ticker SUAS.LS(USD) CXE
ETF Ticker SUASz(USD) CXE
ETF Ticker SUAU.AS(EUR) CXE
ETF Ticker SUAS(EUR) ETF Plus
ETF Ticker SUAU(EUR) Euronext Amsterdam
ETF Ticker SUUS.L(GBP) LSE

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 MSCI USA SRI UCITS ETF USD (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)	148,029	USD 12,187,968	USD 12,187,968	0	USD 15,543	USD 82.335	USD 82.23
2025-12-02 (Tuesday)	148,029	USD 12,172,425	USD 12,172,425	0	USD 82,897	USD 82.23	USD 81.67
2025-12-01 (Monday)	148,029	USD 12,089,528	USD 12,089,528	0	USD 37,007	USD 81.67	USD 81.42
2025-11-28 (Friday)	148,029	USD 12,052,521	USD 12,052,521	-460	USD -15,180	USD 81.42	USD 81.27
2025-11-27 (Thursday)	148,489	USD 12,067,701	USD 12,067,701	0	USD 0	USD 81.27	USD 81.27
2025-11-26 (Wednesday)	148,489	USD 12,067,701	USD 12,067,701	0	USD 62,365	USD 81.27	USD 80.85
2025-11-25 (Tuesday)	148,489	USD 12,005,336	USD 12,005,336	-1,276	USD 165,664	USD 80.85	USD 79.055
2025-11-24 (Monday)	149,765	USD 11,839,672	USD 11,839,672	-230	USD 285,557	USD 79.055	USD 77.03
2025-11-21 (Friday)	149,995	USD 11,554,115	USD 11,554,115	0	USD 331,489	USD 77.03	USD 74.82
2025-11-20 (Thursday)	149,995	USD 11,222,626	USD 11,222,626	-232	USD -158,572	USD 74.82	USD 75.76
2025-11-19 (Wednesday)	150,227	USD 11,381,198	USD 11,381,198	-354	USD 24,379	USD 75.76	USD 75.42
2025-11-18 (Tuesday)	150,581	USD 11,356,819	USD 11,356,819	-590	USD -64,150	USD 75.42	USD 75.55
2025-11-17 (Monday)	151,171	USD 11,420,969	USD 11,420,969	0	USD -303,854	USD 75.55	USD 77.56

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 IE00BYVJRR92

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
2025-11-28 SELL -460 81.990 81.170 81.252 USD -37,376 72.83 Loss of -3,873 on sale
2025-11-25 SELL -1,276 81.630 79.390 79.614 USD -101,587 72.72 Loss of -8,798 on sale
2025-11-24 SELL -230 79.435 77.140 77.369 USD -17,795 72.69 Loss of -1,076 on sale
2025-11-20 SELL -232 78.000 74.680 75.012 USD -17,403 72.66 Loss of -546 on sale
2025-11-19 SELL -354 76.520 75.255 75.381 USD -26,685 72.65 Loss of -969 on sale
2025-11-18 SELL -590 76.075 74.770 74.900 USD -44,191 72.63 Loss of -1,338 on sale
2025-11-14 SELL -696 78.085 75.580 75.831 USD -52,778 72.60 Loss of -2,252 on sale
2025-11-12 SELL -3,480 82.600 79.840 80.116 USD -278,804 72.53 Loss of -26,406 on sale
2025-11-10 SELL -232 80.330 79.140 79.259 USD -18,388 72.46 Loss of -1,577 on sale
2025-11-07 SELL -115 79.390 77.830 77.986 USD -8,968 72.43 Loss of -639 on sale
2025-11-05 SELL -232 81.500 75.000 75.650 USD -17,551 72.36 Loss of -764 on sale
2025-10-29 SELL -819 80.925 78.820 79.031 USD -64,726 72.18 Loss of -5,607 on sale
2025-10-23 SELL -234 81.140 78.500 78.764 USD -18,431 72.00 Loss of -1,582 on sale
2025-10-21 SELL -232 80.010 78.380 78.543 USD -18,222 71.93 Loss of -1,535 on sale
2025-10-16 SELL -116 79.105 77.425 77.593 USD -9,001 71.83 Loss of -668 on sale
2025-10-14 SELL -468 78.640 75.400 75.724 USD -35,439 71.76 Loss of -1,854 on sale
2025-10-13 SELL -117 77.060* 71.74 Profit of 8,393 on sale
2025-09-26 SELL -234 81.340 79.810 79.963 USD -18,711 71.48 Loss of -1,984 on sale
2025-09-24 SELL -249 82.080 79.710 79.947 USD -19,907 71.39 Loss of -2,131 on sale
2025-09-18 SELL -234 81.660* 71.33 Profit of 16,692 on sale
2025-09-10 BUY 224 80.160* 71.00
2025-09-08 SELL -1,160 81.325 80.300 80.403 USD -93,267 70.89 Loss of -11,038 on sale
2025-08-06 SELL -888 87.500 81.420 82.028 USD -72,841 70.62 Loss of -10,131 on sale
2025-08-04 SELL -222 84.370 82.485 82.674 USD -18,354 70.46 Loss of -2,711 on sale
2025-07-31 SELL -222 85.990 83.630 83.866 USD -18,618 70.31 Loss of -3,010 on sale
2025-07-30 SELL -1,443 85.840 84.370 84.517 USD -121,958 70.21 Loss of -20,639 on sale
2025-07-29 SELL -777 85.860 83.750 83.961 USD -65,238 70.12 Loss of -10,751 on sale
2025-07-28 SELL -999 86.420 84.650 84.827 USD -84,742 70.03 Loss of -14,781 on sale
2025-07-18 BUY 106 82.440 81.690 81.765 USD 8,667 69.88
2025-07-17 BUY 3,201 82.140 80.030 80.241 USD 256,851 69.81
2025-07-16 SELL -872 80.780 79.140 79.304 USD -69,153 69.74 Loss of -8,343 on sale
2025-07-15 SELL -654 80.630 79.420 79.541 USD -52,020 69.67 Loss of -6,454 on sale
2025-07-11 BUY 432 80.380 79.680 79.750 USD 34,452 69.54
2025-07-10 BUY 648 81.660 79.410 79.635 USD 51,603 69.46
2025-07-09 SELL -535 79.800 78.220 78.378 USD -41,932 69.40 Loss of -4,806 on sale
2025-07-08 SELL -2,916 79.580 78.831 78.906 USD -230,089 69.33 Loss of -27,925 on sale
2025-06-27 SELL -1,391 75.830 74.800 74.903 USD -104,190 68.98 Loss of -8,235 on sale
2025-06-26 SELL -107 75.280 74.030 74.155 USD -7,935 68.94 Loss of -558 on sale
2025-06-24 SELL -280 73.820 72.840 72.938 USD -20,423 68.87 Loss of -1,139 on sale
2025-06-20 SELL -2,187 72.210 71.110 71.220 USD -155,758 68.82 Loss of -5,247 on sale
2025-06-17 SELL -4,553 72.820 71.500 71.632 USD -326,140 68.76 Loss of -13,090 on sale
2025-06-13 SELL -535 72.120 70.010 70.221 USD -37,568 68.71 Loss of -809 on sale
2025-06-12 BUY 515 72.830 71.940 72.029 USD 37,095 68.68
2025-06-09 SELL -1,177 72.700 72.120 72.178 USD -84,954 68.59 Loss of -4,221 on sale
2025-06-06 SELL -312 72.360 70.570 70.749 USD -22,074 68.56 Loss of -682 on sale
2025-06-04 SELL -2,033 72.250 71.140 71.251 USD -144,853 68.52 Loss of -5,555 on sale
2025-06-03 SELL -535 72.200 70.685 70.836 USD -37,898 68.49 Loss of -1,254 on sale
2025-05-30 BUY 68,780 71.270* 68.45
2025-05-27 SELL -65 72.200 70.895 71.025 USD -4,617 68.37 Loss of -172 on sale
2025-05-23 SELL -845 70.550* 68.33 Profit of 57,743 on sale
2025-05-21 SELL -330 72.280 70.563 70.735 USD -23,342 68.29 Loss of -806 on sale
2025-05-19 SELL -120 71.690* 68.23 Profit of 8,187 on sale
2025-05-15 SELL -132 71.240* 68.17 Profit of 8,998 on sale
2025-05-14 SELL -132 71.270* 68.14 Profit of 8,995 on sale
2025-05-13 SELL -65 71.250* 68.11 Profit of 4,427 on sale
2025-05-12 SELL -195 70.540* 68.09 Profit of 13,278 on sale
2025-05-09 SELL -63 68.120* 68.09 Profit of 4,290 on sale
2025-05-08 SELL -780 67.380* 68.10 Profit of 53,117 on sale
2025-05-01 SELL -1 63.445 62.120 62.252 USD -62 68.29 Profit of 6 on sale
2025-04-30 SELL -520 62.300 60.285 60.486 USD -31,453 68.35 Profit of 4,089 on sale
2025-04-28 SELL -2,535 62.460 60.775 60.944 USD -154,492 68.48 Profit of 19,111 on sale
2025-04-25 BUY 325 62.005 61.100 61.190 USD 19,887 68.55
2025-04-23 SELL -134 61.740 59.300 59.544 USD -7,979 68.72 Profit of 1,229 on sale
2025-04-17 BUY 65 58.960 58.004 58.099 USD 3,776 69.19
2025-04-17 BUY 65 58.960 58.004 58.099 USD 3,776 69.19
2025-04-14 SELL -130 60.130 58.574 58.729 USD -7,635 69.53 Profit of 1,404 on sale
2025-04-11 SELL -66 58.540 56.190 56.425 USD -3,724 69.65 Profit of 873 on sale
2025-04-10 SELL -66 59.395 56.205 56.524 USD -3,731 69.78 Profit of 875 on sale
2025-04-09 BUY 198 61.945 53.630 54.462 USD 10,783 69.88
2025-04-08 SELL -192 58.726 54.180 54.635 USD -10,490 70.05 Profit of 2,960 on sale
2025-04-07 SELL -768 58.320 52.910 53.451 USD -41,050 70.22 Profit of 12,876 on sale
2025-04-04 SELL -640 58.500 55.500 55.800 USD -35,712 70.38 Profit of 9,331 on sale
2025-04-02 SELL -1,150 66.510* 70.43 Profit of 80,990 on sale
2025-03-31 SELL -192 65.650* 70.55 Profit of 13,545 on sale
2025-03-28 BUY 128 65.520* 70.61
2025-03-27 BUY 24 67.980* 70.64
2025-03-26 BUY 192 68.940* 70.67
2025-03-25 BUY 320 70.480* 70.67
2025-03-21 SELL -325 70.540* 70.65 Profit of 22,962 on sale
2025-03-20 SELL -65 70.680* 70.65 Profit of 4,592 on sale
2025-03-19 SELL -325 71.640* 70.64 Profit of 22,957 on sale
2025-03-18 SELL -195 70.190* 70.64 Profit of 13,775 on sale
2025-03-14 SELL -325 69.390* 70.67 Profit of 22,967 on sale
2025-03-13 SELL -1,472 66.390* 70.73 Profit of 104,113 on sale
2025-03-12 SELL -64 67.360* 70.78 Profit of 4,530 on sale
2025-03-11 SELL -384 66.490* 70.84 Profit of 27,204 on sale
2025-03-07 SELL -1,728 69.060* 70.94 Profit of 122,578 on sale
2025-03-05 SELL -192 69.490* 70.96 Profit of 13,624 on sale
2025-03-03 BUY 640 73.040 71.510 71.663 USD 45,864 71.02
2025-02-28 BUY 8,611 72.180 70.720 70.866 USD 610,227 71.00
2025-02-27 SELL -112 72.670 70.510 70.726 USD -7,921 71.01 Profit of 32 on sale
2025-02-26 SELL -1,160 72.310 71.300 71.401 USD -82,825 71.00 Loss of -461 on sale
2025-02-25 SELL -969 72.190 70.880 71.011 USD -68,810 71.00 Loss of -13 on sale
2025-02-21 SELL -1,197 74.630 71.110 71.462 USD -85,540 70.99 Loss of -565 on sale
2025-02-20 SELL -2,146 76.390 72.360 72.763 USD -156,149 70.95 Loss of -3,891 on sale
2025-02-19 SELL -2,223 76.880 75.050 75.233 USD -167,243 70.86 Loss of -9,712 on sale
2025-02-13 SELL -2,394 73.720 72.620 72.730 USD -174,116 70.59 Loss of -5,133 on sale
2025-02-12 SELL -798 73.445 72.050 72.190 USD -57,607 70.53 Loss of -1,324 on sale
2025-02-11 SELL -513 74.641 73.675 73.772 USD -37,845 70.46 Loss of -1,698 on sale
2025-02-10 SELL -57 74.760 74.110 74.175 USD -4,228 70.38 Loss of -216 on sale
2025-02-07 SELL -1,197 75.620 74.050 74.207 USD -88,826 70.29 Loss of -4,686 on sale
2025-02-06 SELL -57 75.635 74.750 74.839 USD -4,266 70.18 Loss of -266 on sale
2025-02-05 SELL -171 75.170 74.110 74.216 USD -12,691 70.07 Loss of -709 on sale
2025-02-04 SELL -570 74.450 73.640 73.721 USD -42,021 69.97 Loss of -2,139 on sale
2025-02-03 SELL -684 74.390 72.385 72.586 USD -49,648 69.87 Loss of -1,857 on sale
2025-01-29 SELL -1,044 75.580 74.410 74.527 USD -77,806 69.47 Loss of -5,277 on sale
2025-01-28 SELL -1,102 76.030 74.450 74.608 USD -82,218 69.32 Loss of -5,827 on sale
2025-01-24 SELL -116 77.780 77.000 77.078 USD -8,941 68.91 Loss of -947 on sale
2025-01-23 SELL -116 77.570 76.440 76.553 USD -8,880 68.67 Loss of -915 on sale
2025-01-02 SELL -457 71.080 69.230 69.415 USD -31,723 68.63 Loss of -357 on sale
2024-12-10 SELL -114 75.790 74.160 74.323 USD -8,473 68.47 Loss of -667 on sale
2024-12-09 BUY 342 75.610 74.010 74.170 USD 25,366 68.28
2024-12-04 BUY 57 76.970 74.390 74.648 USD 4,255 67.56
2024-12-02 SELL -220 73.370 72.340 72.443 USD -15,937 67.12 Loss of -1,171 on sale
2024-11-27 BUY 171 72.820 72.150 72.217 USD 12,349 66.44
2024-11-26 SELL -228 72.800 72.190 72.251 USD -16,473 66.18 Loss of -1,385 on sale
2024-11-25 BUY 7,126 74.120 72.440 72.608 USD 517,405 65.87
2024-11-22 SELL -385 72.520 71.000 71.152 USD -27,394 65.56 Loss of -2,152 on sale
2024-11-21 SELL -110 72.130 70.400 70.573 USD -7,763 65.27 Loss of -583 on sale
2024-11-19 BUY 270 70.000 68.910 69.019 USD 18,635 64.73
2024-11-18 SELL -1,305 70.810 69.440 69.577 USD -90,798 64.43 Loss of -6,714 on sale
2024-11-12 BUY 108 74.220 72.580 72.744 USD 7,856 63.91
2024-11-07 BUY 972 73.090 71.310 71.488 USD 69,486 61.88
2024-11-05 BUY 810 61.620 60.480 60.594 USD 49,081 60.92
2024-11-04 SELL -216 61.840 60.750 60.859 USD -13,146 60.88 Profit of 5 on sale
2024-11-01 SELL -2,268 61.850 60.460 60.599 USD -137,439 60.85 Profit of 559 on sale
2024-10-31 BUY 495 61.520 60.330 60.449 USD 29,922 60.89
2024-10-30 SELL -165 62.170 61.320 61.405 USD -10,132 60.82 Loss of -96 on sale
2024-10-29 SELL -3,685 61.830 61.000 61.083 USD -225,091 60.68 Loss of -1,479 on sale
2024-10-28 SELL -108 61.860 61.090 61.167 USD -6,606 60.55 Loss of -67 on sale
2024-10-25 SELL -4,070 61.250 60.800 60.845 USD -247,639 60.46 Loss of -1,567 on sale
2024-10-24 SELL -440 60.950 60.050 60.140 USD -26,462 60.43 Profit of 126 on sale
2024-10-23 SELL -55 60.500 59.520 59.618 USD -3,279 60.49 Profit of 48 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
2025-11-28	SELL	-460	81.990	81.170	81.252	USD -37,376	72.83 Loss of -3,873 on sale
2025-11-25	SELL	-1,276	81.630	79.390	79.614	USD -101,587	72.72 Loss of -8,798 on sale
2025-11-24	SELL	-230	79.435	77.140	77.369	USD -17,795	72.69 Loss of -1,076 on sale
2025-11-20	SELL	-232	78.000	74.680	75.012	USD -17,403	72.66 Loss of -546 on sale
2025-11-19	SELL	-354	76.520	75.255	75.381	USD -26,685	72.65 Loss of -969 on sale
2025-11-18	SELL	-590	76.075	74.770	74.900	USD -44,191	72.63 Loss of -1,338 on sale
2025-11-14	SELL	-696	78.085	75.580	75.831	USD -52,778	72.60 Loss of -2,252 on sale
2025-11-12	SELL	-3,480	82.600	79.840	80.116	USD -278,804	72.53 Loss of -26,406 on sale
2025-11-10	SELL	-232	80.330	79.140	79.259	USD -18,388	72.46 Loss of -1,577 on sale
2025-11-07	SELL	-115	79.390	77.830	77.986	USD -8,968	72.43 Loss of -639 on sale
2025-11-05	SELL	-232	81.500	75.000	75.650	USD -17,551	72.36 Loss of -764 on sale
2025-10-29	SELL	-819	80.925	78.820	79.031	USD -64,726	72.18 Loss of -5,607 on sale
2025-10-23	SELL	-234	81.140	78.500	78.764	USD -18,431	72.00 Loss of -1,582 on sale
2025-10-21	SELL	-232	80.010	78.380	78.543	USD -18,222	71.93 Loss of -1,535 on sale
2025-10-16	SELL	-116	79.105	77.425	77.593	USD -9,001	71.83 Loss of -668 on sale
2025-10-14	SELL	-468	78.640	75.400	75.724	USD -35,439	71.76 Loss of -1,854 on sale
2025-10-13	SELL	-117			77.060*		71.74 Profit of 8,393 on sale
2025-09-26	SELL	-234	81.340	79.810	79.963	USD -18,711	71.48 Loss of -1,984 on sale
2025-09-24	SELL	-249	82.080	79.710	79.947	USD -19,907	71.39 Loss of -2,131 on sale
2025-09-18	SELL	-234			81.660*		71.33 Profit of 16,692 on sale
2025-09-10	BUY	224			80.160*		71.00
2025-09-08	SELL	-1,160	81.325	80.300	80.403	USD -93,267	70.89 Loss of -11,038 on sale
2025-08-06	SELL	-888	87.500	81.420	82.028	USD -72,841	70.62 Loss of -10,131 on sale
2025-08-04	SELL	-222	84.370	82.485	82.674	USD -18,354	70.46 Loss of -2,711 on sale
2025-07-31	SELL	-222	85.990	83.630	83.866	USD -18,618	70.31 Loss of -3,010 on sale
2025-07-30	SELL	-1,443	85.840	84.370	84.517	USD -121,958	70.21 Loss of -20,639 on sale
2025-07-29	SELL	-777	85.860	83.750	83.961	USD -65,238	70.12 Loss of -10,751 on sale
2025-07-28	SELL	-999	86.420	84.650	84.827	USD -84,742	70.03 Loss of -14,781 on sale
2025-07-18	BUY	106	82.440	81.690	81.765	USD 8,667	69.88
2025-07-17	BUY	3,201	82.140	80.030	80.241	USD 256,851	69.81
2025-07-16	SELL	-872	80.780	79.140	79.304	USD -69,153	69.74 Loss of -8,343 on sale
2025-07-15	SELL	-654	80.630	79.420	79.541	USD -52,020	69.67 Loss of -6,454 on sale
2025-07-11	BUY	432	80.380	79.680	79.750	USD 34,452	69.54
2025-07-10	BUY	648	81.660	79.410	79.635	USD 51,603	69.46
2025-07-09	SELL	-535	79.800	78.220	78.378	USD -41,932	69.40 Loss of -4,806 on sale
2025-07-08	SELL	-2,916	79.580	78.831	78.906	USD -230,089	69.33 Loss of -27,925 on sale
2025-06-27	SELL	-1,391	75.830	74.800	74.903	USD -104,190	68.98 Loss of -8,235 on sale
2025-06-26	SELL	-107	75.280	74.030	74.155	USD -7,935	68.94 Loss of -558 on sale
2025-06-24	SELL	-280	73.820	72.840	72.938	USD -20,423	68.87 Loss of -1,139 on sale
2025-06-20	SELL	-2,187	72.210	71.110	71.220	USD -155,758	68.82 Loss of -5,247 on sale
2025-06-17	SELL	-4,553	72.820	71.500	71.632	USD -326,140	68.76 Loss of -13,090 on sale
2025-06-13	SELL	-535	72.120	70.010	70.221	USD -37,568	68.71 Loss of -809 on sale
2025-06-12	BUY	515	72.830	71.940	72.029	USD 37,095	68.68
2025-06-09	SELL	-1,177	72.700	72.120	72.178	USD -84,954	68.59 Loss of -4,221 on sale
2025-06-06	SELL	-312	72.360	70.570	70.749	USD -22,074	68.56 Loss of -682 on sale
2025-06-04	SELL	-2,033	72.250	71.140	71.251	USD -144,853	68.52 Loss of -5,555 on sale
2025-06-03	SELL	-535	72.200	70.685	70.836	USD -37,898	68.49 Loss of -1,254 on sale
2025-05-30	BUY	68,780			71.270*		68.45
2025-05-27	SELL	-65	72.200	70.895	71.025	USD -4,617	68.37 Loss of -172 on sale
2025-05-23	SELL	-845			70.550*		68.33 Profit of 57,743 on sale
2025-05-21	SELL	-330	72.280	70.563	70.735	USD -23,342	68.29 Loss of -806 on sale
2025-05-19	SELL	-120			71.690*		68.23 Profit of 8,187 on sale
2025-05-15	SELL	-132			71.240*		68.17 Profit of 8,998 on sale
2025-05-14	SELL	-132			71.270*		68.14 Profit of 8,995 on sale
2025-05-13	SELL	-65			71.250*		68.11 Profit of 4,427 on sale
2025-05-12	SELL	-195			70.540*		68.09 Profit of 13,278 on sale
2025-05-09	SELL	-63			68.120*		68.09 Profit of 4,290 on sale
2025-05-08	SELL	-780			67.380*		68.10 Profit of 53,117 on sale
2025-05-01	SELL	-1	63.445	62.120	62.252	USD -62	68.29 Profit of 6 on sale
2025-04-30	SELL	-520	62.300	60.285	60.486	USD -31,453	68.35 Profit of 4,089 on sale
2025-04-28	SELL	-2,535	62.460	60.775	60.944	USD -154,492	68.48 Profit of 19,111 on sale
2025-04-25	BUY	325	62.005	61.100	61.190	USD 19,887	68.55
2025-04-23	SELL	-134	61.740	59.300	59.544	USD -7,979	68.72 Profit of 1,229 on sale
2025-04-17	BUY	65	58.960	58.004	58.099	USD 3,776	69.19
2025-04-17	BUY	65	58.960	58.004	58.099	USD 3,776	69.19
2025-04-14	SELL	-130	60.130	58.574	58.729	USD -7,635	69.53 Profit of 1,404 on sale
2025-04-11	SELL	-66	58.540	56.190	56.425	USD -3,724	69.65 Profit of 873 on sale
2025-04-10	SELL	-66	59.395	56.205	56.524	USD -3,731	69.78 Profit of 875 on sale
2025-04-09	BUY	198	61.945	53.630	54.462	USD 10,783	69.88
2025-04-08	SELL	-192	58.726	54.180	54.635	USD -10,490	70.05 Profit of 2,960 on sale
2025-04-07	SELL	-768	58.320	52.910	53.451	USD -41,050	70.22 Profit of 12,876 on sale
2025-04-04	SELL	-640	58.500	55.500	55.800	USD -35,712	70.38 Profit of 9,331 on sale
2025-04-02	SELL	-1,150			66.510*		70.43 Profit of 80,990 on sale
2025-03-31	SELL	-192			65.650*		70.55 Profit of 13,545 on sale
2025-03-28	BUY	128			65.520*		70.61
2025-03-27	BUY	24			67.980*		70.64
2025-03-26	BUY	192			68.940*		70.67
2025-03-25	BUY	320			70.480*		70.67
2025-03-21	SELL	-325			70.540*		70.65 Profit of 22,962 on sale
2025-03-20	SELL	-65			70.680*		70.65 Profit of 4,592 on sale
2025-03-19	SELL	-325			71.640*		70.64 Profit of 22,957 on sale
2025-03-18	SELL	-195			70.190*		70.64 Profit of 13,775 on sale
2025-03-14	SELL	-325			69.390*		70.67 Profit of 22,967 on sale
2025-03-13	SELL	-1,472			66.390*		70.73 Profit of 104,113 on sale
2025-03-12	SELL	-64			67.360*		70.78 Profit of 4,530 on sale
2025-03-11	SELL	-384			66.490*		70.84 Profit of 27,204 on sale
2025-03-07	SELL	-1,728			69.060*		70.94 Profit of 122,578 on sale
2025-03-05	SELL	-192			69.490*		70.96 Profit of 13,624 on sale
2025-03-03	BUY	640	73.040	71.510	71.663	USD 45,864	71.02
2025-02-28	BUY	8,611	72.180	70.720	70.866	USD 610,227	71.00
2025-02-27	SELL	-112	72.670	70.510	70.726	USD -7,921	71.01 Profit of 32 on sale
2025-02-26	SELL	-1,160	72.310	71.300	71.401	USD -82,825	71.00 Loss of -461 on sale
2025-02-25	SELL	-969	72.190	70.880	71.011	USD -68,810	71.00 Loss of -13 on sale
2025-02-21	SELL	-1,197	74.630	71.110	71.462	USD -85,540	70.99 Loss of -565 on sale
2025-02-20	SELL	-2,146	76.390	72.360	72.763	USD -156,149	70.95 Loss of -3,891 on sale
2025-02-19	SELL	-2,223	76.880	75.050	75.233	USD -167,243	70.86 Loss of -9,712 on sale
2025-02-13	SELL	-2,394	73.720	72.620	72.730	USD -174,116	70.59 Loss of -5,133 on sale
2025-02-12	SELL	-798	73.445	72.050	72.190	USD -57,607	70.53 Loss of -1,324 on sale
2025-02-11	SELL	-513	74.641	73.675	73.772	USD -37,845	70.46 Loss of -1,698 on sale
2025-02-10	SELL	-57	74.760	74.110	74.175	USD -4,228	70.38 Loss of -216 on sale
2025-02-07	SELL	-1,197	75.620	74.050	74.207	USD -88,826	70.29 Loss of -4,686 on sale
2025-02-06	SELL	-57	75.635	74.750	74.839	USD -4,266	70.18 Loss of -266 on sale
2025-02-05	SELL	-171	75.170	74.110	74.216	USD -12,691	70.07 Loss of -709 on sale
2025-02-04	SELL	-570	74.450	73.640	73.721	USD -42,021	69.97 Loss of -2,139 on sale
2025-02-03	SELL	-684	74.390	72.385	72.586	USD -49,648	69.87 Loss of -1,857 on sale
2025-01-29	SELL	-1,044	75.580	74.410	74.527	USD -77,806	69.47 Loss of -5,277 on sale
2025-01-28	SELL	-1,102	76.030	74.450	74.608	USD -82,218	69.32 Loss of -5,827 on sale
2025-01-24	SELL	-116	77.780	77.000	77.078	USD -8,941	68.91 Loss of -947 on sale
2025-01-23	SELL	-116	77.570	76.440	76.553	USD -8,880	68.67 Loss of -915 on sale
2025-01-02	SELL	-457	71.080	69.230	69.415	USD -31,723	68.63 Loss of -357 on sale
2024-12-10	SELL	-114	75.790	74.160	74.323	USD -8,473	68.47 Loss of -667 on sale
2024-12-09	BUY	342	75.610	74.010	74.170	USD 25,366	68.28
2024-12-04	BUY	57	76.970	74.390	74.648	USD 4,255	67.56
2024-12-02	SELL	-220	73.370	72.340	72.443	USD -15,937	67.12 Loss of -1,171 on sale
2024-11-27	BUY	171	72.820	72.150	72.217	USD 12,349	66.44
2024-11-26	SELL	-228	72.800	72.190	72.251	USD -16,473	66.18 Loss of -1,385 on sale
2024-11-25	BUY	7,126	74.120	72.440	72.608	USD 517,405	65.87
2024-11-22	SELL	-385	72.520	71.000	71.152	USD -27,394	65.56 Loss of -2,152 on sale
2024-11-21	SELL	-110	72.130	70.400	70.573	USD -7,763	65.27 Loss of -583 on sale
2024-11-19	BUY	270	70.000	68.910	69.019	USD 18,635	64.73
2024-11-18	SELL	-1,305	70.810	69.440	69.577	USD -90,798	64.43 Loss of -6,714 on sale
2024-11-12	BUY	108	74.220	72.580	72.744	USD 7,856	63.91
2024-11-07	BUY	972	73.090	71.310	71.488	USD 69,486	61.88
2024-11-05	BUY	810	61.620	60.480	60.594	USD 49,081	60.92
2024-11-04	SELL	-216	61.840	60.750	60.859	USD -13,146	60.88 Profit of 5 on sale
2024-11-01	SELL	-2,268	61.850	60.460	60.599	USD -137,439	60.85 Profit of 559 on sale
2024-10-31	BUY	495	61.520	60.330	60.449	USD 29,922	60.89
2024-10-30	SELL	-165	62.170	61.320	61.405	USD -10,132	60.82 Loss of -96 on sale
2024-10-29	SELL	-3,685	61.830	61.000	61.083	USD -225,091	60.68 Loss of -1,479 on sale
2024-10-28	SELL	-108	61.860	61.090	61.167	USD -6,606	60.55 Loss of -67 on sale
2024-10-25	SELL	-4,070	61.250	60.800	60.845	USD -247,639	60.46 Loss of -1,567 on sale
2024-10-24	SELL	-440	60.950	60.050	60.140	USD -26,462	60.43 Profit of 126 on sale
2024-10-23	SELL	-55	60.500	59.520	59.618	USD -3,279	60.49 Profit of 48 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 MSCI USA SRI UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SUUS(GBX) LSE
ETF Ticker	QDVR(EUR) F
ETF Ticker	QDVR.DE(EUR) CXE
ETF Ticker	SUAS.LS(USD) CXE
ETF Ticker	SUASz(USD) CXE
ETF Ticker	SUAU.AS(EUR) CXE
ETF Ticker	SUAS(EUR) ETF Plus
ETF Ticker	SUAU(EUR) Euronext Amsterdam
ETF Ticker	SUUS.L(GBP) LSE