Portfolio Holdings Detail for ISIN IE00BYX2JD69
Stock Name / FundiShares MSCI World SRI UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker2B7K(EUR) F
ETF TickerSUSW.AS(EUR) CXE
ETF TickerSUSW.LS(EUR) CXE
ETF TickerSUSW.MI(EUR) CXE
ETF TickerSUSW(EUR) Euronext Amsterdam

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 MSCI World SRI 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
2025-05-08 (Thursday)135,162USD 9,107,216USD 9,107,216
2025-05-07 (Wednesday)135,162USD 8,961,241USD 8,961,241
2025-05-06 (Tuesday)135,162USD 8,558,458TRMB holding decreased by -104075USD 8,558,4580USD -104,075 USD 63.32 USD 64.09
2025-05-05 (Monday)135,162USD 8,662,533TRMB holding decreased by -67581USD 8,662,5330USD -67,581 USD 64.09 USD 64.59
2025-05-02 (Friday)135,162USD 8,730,114TRMB holding increased by 277083USD 8,730,1140USD 277,083 USD 64.59 USD 62.54
2025-05-01 (Thursday)135,162USD 8,453,031TRMB holding increased by 79745USD 8,453,0310USD 79,745 USD 62.54 USD 61.95
2025-04-29 (Tuesday)135,162TRMB holding decreased by -260USD 8,373,286TRMB holding increased by 51604USD 8,373,286-260USD 51,604 USD 61.95 USD 61.45
2025-04-28 (Monday)135,422USD 8,321,682TRMB holding decreased by -35210USD 8,321,6820USD -35,210 USD 61.45 USD 61.71
2025-04-25 (Friday)135,422USD 8,356,892TRMB holding increased by 8126USD 8,356,8920USD 8,126 USD 61.71 USD 61.65
2025-04-24 (Thursday)135,422TRMB holding increased by 520USD 8,348,766TRMB holding increased by 320748USD 8,348,766520USD 320,748 USD 61.65 USD 59.51
2025-04-23 (Wednesday)134,902USD 8,028,018TRMB holding increased by 202353USD 8,028,0180USD 202,353 USD 59.51 USD 58.01
2025-04-22 (Tuesday)134,902USD 7,825,665TRMB holding increased by 241475USD 7,825,6650USD 241,475 USD 58.01 USD 56.22
2025-04-21 (Monday)134,902USD 7,584,190TRMB holding decreased by -271153USD 7,584,1900USD -271,153 USD 56.22 USD 58.23
2025-04-18 (Friday)134,902USD 7,855,343USD 7,855,3430USD 0 USD 58.23 USD 58.23
2025-04-17 (Thursday)134,902USD 7,855,343TRMB holding decreased by -6746USD 7,855,3430USD -6,746 USD 58.23 USD 58.28
2025-04-16 (Wednesday)134,902USD 7,862,089TRMB holding decreased by -176721USD 7,862,0890USD -176,721 USD 58.28 USD 59.59
2025-04-15 (Tuesday)134,902TRMB holding decreased by -396USD 8,038,810TRMB holding decreased by -10068USD 8,038,810-396USD -10,068 USD 59.59 USD 59.49
2025-04-14 (Monday)135,298USD 8,048,878TRMB holding increased by 171828USD 8,048,8780USD 171,828 USD 59.49 USD 58.22
2025-04-11 (Friday)135,298USD 7,877,050TRMB holding increased by 24354USD 7,877,0500USD 24,354 USD 58.22 USD 58.04
2025-04-10 (Thursday)135,298USD 7,852,696TRMB holding decreased by -466778USD 7,852,6960USD -466,778 USD 58.04 USD 61.49
2025-04-09 (Wednesday)135,298USD 8,319,474TRMB holding increased by 861848USD 8,319,4740USD 861,848 USD 61.49 USD 55.12
2025-04-08 (Tuesday)135,298TRMB holding decreased by -1690USD 7,457,626TRMB holding decreased by -216442USD 7,457,626-1,690USD -216,442 USD 55.12 USD 56.02
2025-04-07 (Monday)136,988TRMB holding decreased by -260USD 7,674,068TRMB holding decreased by -81816USD 7,674,068-260USD -81,816 USD 56.02 USD 56.51
2025-04-04 (Friday)137,248USD 7,755,884TRMB holding decreased by -1372480USD 7,755,8840USD -1,372,480 USD 56.51 USD 66.51
2025-04-02 (Wednesday)137,248USD 9,128,364TRMB holding increased by 155090USD 9,128,3640USD 155,090 USD 66.51 USD 65.38
2025-04-01 (Tuesday)137,248USD 8,973,274TRMB holding decreased by -37057USD 8,973,2740USD -37,057 USD 65.38 USD 65.65
2025-03-31 (Monday)137,248TRMB holding decreased by -258USD 9,010,331TRMB holding increased by 938USD 9,010,331-258USD 938 USD 65.65 USD 65.52
2025-03-28 (Friday)137,506TRMB holding decreased by -516USD 9,009,393TRMB holding decreased by -373343USD 9,009,393-516USD -373,343 USD 65.52 USD 67.98
2025-03-27 (Thursday)138,022TRMB holding increased by 128USD 9,382,736TRMB holding decreased by -123676USD 9,382,736128USD -123,676 USD 67.98 USD 68.94
2025-03-26 (Wednesday)137,894TRMB holding decreased by -129USD 9,506,412TRMB holding decreased by -221449USD 9,506,412-129USD -221,449 USD 68.94 USD 70.48
2025-03-25 (Tuesday)138,023USD 9,727,861TRMB holding decreased by -219457USD 9,727,8610USD -219,457 USD 70.48 USD 72.07
2025-03-24 (Monday)138,023TRMB holding decreased by -1024USD 9,947,318TRMB holding increased by 138943USD 9,947,318-1,024USD 138,943 USD 72.07 USD 70.54
2025-03-21 (Friday)139,047USD 9,808,375TRMB holding decreased by -19467USD 9,808,3750USD -19,467 USD 70.54 USD 70.68
2025-03-20 (Thursday)139,047USD 9,827,842TRMB holding decreased by -133485USD 9,827,8420USD -133,485 USD 70.68 USD 71.64
2025-03-19 (Wednesday)139,047USD 9,961,327TRMB holding increased by 201618USD 9,961,3270USD 201,618 USD 71.64 USD 70.19
2025-03-18 (Tuesday)139,047TRMB holding decreased by -129USD 9,759,709TRMB holding decreased by -17405USD 9,759,709-129USD -17,405 USD 70.19 USD 70.25
2025-03-17 (Monday)139,176USD 9,777,114TRMB holding increased by 119691USD 9,777,1140USD 119,691 USD 70.25 USD 69.39
2025-03-14 (Friday)139,176USD 9,657,423TRMB holding increased by 417528USD 9,657,4230USD 417,528 USD 69.39 USD 66.39
2025-03-13 (Thursday)139,176USD 9,239,895TRMB holding decreased by -135000USD 9,239,8950USD -135,000 USD 66.39 USD 67.36
2025-03-12 (Wednesday)139,176TRMB holding decreased by -385USD 9,374,895TRMB holding increased by 95484USD 9,374,895-385USD 95,484 USD 67.36 USD 66.49
2025-03-11 (Tuesday)139,561TRMB holding decreased by -256USD 9,279,411TRMB holding decreased by -19818USD 9,279,411-256USD -19,818 USD 66.49 USD 66.51
2025-03-10 (Monday)139,817TRMB holding decreased by -129USD 9,299,229TRMB holding decreased by -365442USD 9,299,229-129USD -365,442 USD 66.51 USD 69.06
2025-03-07 (Friday)139,946TRMB holding decreased by -516USD 9,664,671TRMB holding decreased by -96033USD 9,664,671-516USD -96,033 USD 69.06 USD 69.49
2025-03-05 (Wednesday)140,462TRMB holding increased by 129USD 9,760,704TRMB holding increased by 154910USD 9,760,704129USD 154,910 USD 69.49 USD 68.45
2025-03-04 (Tuesday)140,333USD 9,605,794USD 9,605,794
2024-11-12 (Tuesday)132,373TRMB holding increased by 238USD 9,638,078TRMB holding decreased by -55346USD 9,638,078238USD -55,346 USD 72.81 USD 73.36
2024-11-11 (Monday)132,135USD 9,693,424USD 9,693,424
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 IE00BYX2JD69

Show aggregate share trades of TRMB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29SELL-26062.26060.890 61.027USD -15,867 64.24 Profit of 835 on sale
2025-04-24BUY52061.73059.600 59.813USD 31,103 64.47
2025-04-15SELL-39660.26059.238 59.340USD -23,499 66.01 Profit of 2,640 on sale
2025-04-08SELL-1,69058.72654.180 54.635USD -92,333 67.65 Profit of 21,989 on sale
2025-04-07SELL-26058.32052.910 53.451USD -13,897 68.17 Profit of 3,828 on sale
2025-03-31SELL-258 65.650* 69.21 Profit of 17,856 on sale
2025-03-28SELL-516 65.520* 69.43 Profit of 35,825 on sale
2025-03-27BUY128 67.980* 69.52
2025-03-26SELL-129 68.940* 69.56 Profit of 8,973 on sale
2025-03-24SELL-1,024 72.070* 69.29 Profit of 70,955 on sale
2025-03-18SELL-129 70.190* 68.64 Profit of 8,854 on sale
2025-03-12SELL-385 67.360* 68.87 Profit of 26,516 on sale
2025-03-11SELL-256 66.490* 69.47 Profit of 17,784 on sale
2025-03-10SELL-129 66.510* 70.45 Profit of 9,088 on sale
2025-03-07SELL-516 69.060* 71.15 Profit of 36,713 on sale
2025-03-05BUY129 69.490* 72.81
2024-11-12BUY23874.22072.580 72.744USD 17,313 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
2025-05-09436,36570542,04880.5%
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%

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.