Portfolio Holdings Detail for ISIN IE00BZ173T46
| Stock Name | iShares MSCI USA SRI UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | 36B6(EUR) F |
| ETF Ticker | 36B6.DE(EUR) CXE |
| ETF Ticker | SRIL.AS(USD) CXE |
| ETF Ticker | SRIL(USD) Euronext Amsterdam |
Holdings detail for TRMB
| Stock Name | Trimble Inc |
| Ticker | TRMB(USD) NASDAQ |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 131,507 | USD 9,747,299 | USD 9,747,299 | -114 | USD -72,944 | USD 74.12 | USD 74.61 |
| 2024-12-09 (Monday) | 131,621 | USD 9,820,243 | USD 9,820,243 | 342 | USD -7,303 | USD 74.61 | USD 74.86 |
| 2024-12-06 (Friday) | 131,279 | USD 9,827,546 | USD 9,827,546 | 0 | USD -70,891 | USD 74.86 | USD 75.4 |
| 2024-12-05 (Thursday) | 131,279 | USD 9,898,437 | USD 9,898,437 | 0 | USD 15,754 | USD 75.4 | USD 75.28 |
| 2024-12-04 (Wednesday) | 131,279 | USD 9,882,683 | USD 9,882,683 | 57 | USD 178,816 | USD 75.28 | USD 73.95 |
| 2024-12-03 (Tuesday) | 131,222 | USD 9,703,867 | USD 9,703,867 | 0 | USD 114,163 | USD 73.95 | USD 73.08 |
| 2024-12-02 (Monday) | 131,222 | USD 9,589,704 | USD 9,589,704 | -220 | USD -1,619 | USD 73.08 | USD 72.97 |
| 2024-11-29 (Friday) | 131,442 | USD 9,591,323 | USD 9,591,323 | 0 | USD 70,979 | USD 72.97 | USD 72.43 |
| 2024-11-28 (Thursday) | 131,442 | USD 9,520,344 | USD 9,520,344 | 0 | USD 0 | USD 72.43 | USD 72.43 |
| 2024-11-27 (Wednesday) | 131,442 | USD 9,520,344 | USD 9,520,344 | 171 | USD 20,262 | USD 72.43 | USD 72.37 |
| 2024-11-26 (Tuesday) | 131,271 | USD 9,500,082 | USD 9,500,082 | -228 | USD -92,770 | USD 72.37 | USD 72.95 |
| 2024-11-25 (Monday) | 131,499 | USD 9,592,852 | USD 9,592,852 | 7,126 | USD 598,197 | USD 72.95 | USD 72.32 |
| 2024-11-22 (Friday) | 124,373 | USD 8,994,655 | USD 8,994,655 | -385 | USD 83,191 | USD 72.32 | USD 71.43 |
| 2024-11-21 (Thursday) | 124,758 | USD 8,911,464 | USD 8,911,464 | -110 | USD 110,767 | USD 71.43 | USD 70.48 |
| 2024-11-20 (Wednesday) | 124,868 | USD 8,800,697 | USD 8,800,697 | 0 | USD 101,143 | USD 70.48 | USD 69.67 |
| 2024-11-19 (Tuesday) | 124,868 | USD 8,699,554 | USD 8,699,554 | 270 | USD -7,354 | USD 69.67 | USD 69.88 |
| 2024-11-18 (Monday) | 124,598 | USD 8,706,908 | USD 8,706,908 | -1,305 | USD -460,089 | USD 69.88 | USD 72.81 |
| 2024-11-12 (Tuesday) | 125,903 | USD 9,166,997 | USD 9,166,997 | 108 | USD -61,324 | USD 72.81 | USD 73.36 |
| 2024-11-11 (Monday) | 125,795 | USD 9,228,321 | USD 9,228,321 | 0 | USD 89,314 | USD 73.36 | USD 72.65 |
| 2024-11-08 (Friday) | 125,795 | USD 9,139,007 | USD 9,139,007 | 0 | USD 64,156 | USD 72.65 | USD 72.14 |
| 2024-11-07 (Thursday) | 125,795 | USD 9,074,851 | USD 9,074,851 | 972 | USD 7,708 | USD 72.14 | USD 72.64 |
| 2024-11-06 (Wednesday) | 124,823 | USD 9,067,143 | USD 9,067,143 | 0 | USD 1,375,550 | USD 72.64 | USD 61.62 |
| 2024-11-05 (Tuesday) | 124,823 | USD 7,691,593 | USD 7,691,593 | 810 | USD 88,356 | USD 61.62 | USD 61.31 |
| 2024-11-04 (Monday) | 124,013 | USD 7,603,237 | USD 7,603,237 | -216 | USD -820 | USD 61.31 | USD 61.21 |
| 2024-11-01 (Friday) | 124,229 | USD 7,604,057 | USD 7,604,057 | -2,268 | USD -49,012 | USD 61.21 | USD 60.5 |
| 2024-10-31 (Thursday) | 126,497 | USD 7,653,069 | USD 7,653,069 | 495 | USD -78,414 | USD 60.5 | USD 61.36 |
| 2024-10-30 (Wednesday) | 126,002 | USD 7,731,483 | USD 7,731,483 | -165 | USD -47,974 | USD 61.36 | USD 61.66 |
| 2024-10-29 (Tuesday) | 126,167 | USD 7,779,457 | USD 7,779,457 | -3,685 | USD -186,963 | USD 61.66 | USD 61.35 |
| 2024-10-28 (Monday) | 129,852 | USD 7,966,420 | USD 7,966,420 | -108 | USD 51,856 | USD 61.35 | USD 60.9 |
| 2024-10-25 (Friday) | 129,960 | USD 7,914,564 | USD 7,914,564 | -4,070 | USD -202,293 | USD 60.9 | USD 60.56 |
| 2024-10-24 (Thursday) | 134,030 | USD 8,116,857 | USD 8,116,857 | -440 | USD 8,316 | USD 60.56 | USD 60.3 |
| 2024-10-23 (Wednesday) | 134,470 | USD 8,108,541 | USD 8,108,541 | -55 | USD 8,791 | USD 60.3 | USD 60.21 |
| 2024-10-22 (Tuesday) | 134,525 | USD 8,099,750 | USD 8,099,750 | 0 | USD -75,334 | USD 60.21 | USD 60.77 |
| 2024-10-21 (Monday) | 134,525 | USD 8,175,084 | USD 8,175,084 | 0 | USD -134,525 | USD 60.77 | USD 61.77 |
| 2024-10-18 (Friday) | 134,525 | USD 8,309,609 | USD 8,309,609 | | | | |
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 holdingsShare Trades of TRMB by Blackrock for IE00BZ173T46
Show aggregate share trades of TRMB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -114 | 75.790 | 74.160 | 74.323 | USD -8,473 |
| 2024-12-09 | BUY | 342 | 75.610 | 74.010 | 74.170 | USD 25,366 |
| 2024-12-04 | BUY | 57 | 76.970 | 74.390 | 74.648 | USD 4,255 |
| 2024-12-02 | SELL | -220 | 73.370 | 72.340 | 72.443 | USD -15,937 |
| 2024-11-27 | BUY | 171 | 72.820 | 72.150 | 72.217 | USD 12,349 |
| 2024-11-26 | SELL | -228 | 72.800 | 72.190 | 72.251 | USD -16,473 |
| 2024-11-25 | BUY | 7,126 | 74.120 | 72.440 | 72.608 | USD 517,405 |
| 2024-11-22 | SELL | -385 | 72.520 | 71.000 | 71.152 | USD -27,394 |
| 2024-11-21 | SELL | -110 | 72.130 | 70.400 | 70.573 | USD -7,763 |
| 2024-11-19 | BUY | 270 | 70.000 | 68.910 | 69.019 | USD 18,635 |
| 2024-11-18 | SELL | -1,305 | 70.810 | 69.440 | 69.577 | USD -90,798 |
| 2024-11-12 | BUY | 108 | 74.220 | 72.580 | 72.744 | USD 7,856 |
| 2024-11-07 | BUY | 972 | 73.090 | 71.310 | 71.488 | USD 69,486 |
| 2024-11-05 | BUY | 810 | 61.620 | 60.480 | 60.594 | USD 49,081 |
| 2024-11-04 | SELL | -216 | 61.840 | 60.750 | 60.859 | USD -13,146 |
| 2024-11-01 | SELL | -2,268 | 61.850 | 60.460 | 60.599 | USD -137,439 |
| 2024-10-31 | BUY | 495 | 61.520 | 60.330 | 60.449 | USD 29,922 |
| 2024-10-30 | SELL | -165 | 62.170 | 61.320 | 61.405 | USD -10,132 |
| 2024-10-29 | SELL | -3,685 | 61.830 | 61.000 | 61.083 | USD -225,091 |
| 2024-10-28 | SELL | -108 | 61.860 | 61.090 | 61.167 | USD -6,606 |
| 2024-10-25 | SELL | -4,070 | 61.250 | 60.800 | 60.845 | USD -247,639 |
| 2024-10-24 | SELL | -440 | 60.950 | 60.050 | 60.140 | USD -26,462 |
| 2024-10-23 | SELL | -55 | 60.500 | 59.520 | 59.618 | USD -3,279 |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of TRMB
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 302,791 | 2,168 | 486,752 | 62.2% |
| 2024-12-18 | 263,363 | 3,985 | 479,430 | 54.9% |
| 2024-12-17 | 144,105 | 16 | 311,989 | 46.2% |
| 2024-12-16 | 198,752 | 0 | 346,061 | 57.4% |
| 2024-12-13 | 176,825 | 600 | 302,669 | 58.4% |
| 2024-12-12 | 414,733 | 0 | 734,084 | 56.5% |
| 2024-12-11 | 241,853 | 81 | 372,570 | 64.9% |
| 2024-12-10 | 200,606 | 0 | 415,851 | 48.2% |
| 2024-12-09 | 144,042 | 0 | 351,323 | 41.0% |
| 2024-12-06 | 160,435 | 0 | 388,548 | 41.3% |
| 2024-12-05 | 471,347 | 0 | 732,718 | 64.3% |
| 2024-12-04 | 236,611 | 0 | 510,509 | 46.3% |
| 2024-12-03 | 273,731 | 68 | 502,874 | 54.4% |
| 2024-12-02 | 135,483 | 141 | 330,563 | 41.0% |
| 2024-11-29 | 62,701 | 0 | 188,859 | 33.2% |
| 2024-11-27 | 86,261 | 109 | 268,040 | 32.2% |
| 2024-11-26 | 107,707 | 0 | 244,931 | 44.0% |
| 2024-11-25 | 89,796 | 2,855 | 258,734 | 34.7% |
| 2024-11-22 | 177,875 | 3 | 578,063 | 30.8% |
| 2024-11-21 | 185,952 | 0 | 677,549 | 27.4% |
| 2024-11-20 | 116,249 | 24 | 514,352 | 22.6% |
| 2024-11-19 | 166,245 | 7,351 | 420,123 | 39.6% |
| 2024-11-18 | 156,674 | 279 | 612,335 | 25.6% |
| 2024-11-15 | 184,066 | 1 | 411,924 | 44.7% |
| 2024-11-14 | 126,995 | 255 | 298,564 | 42.5% |
| 2024-11-13 | 271,425 | 300 | 577,450 | 47.0% |
| 2024-11-12 | 188,655 | 35 | 435,432 | 43.3% |
| 2024-11-11 | 181,575 | 17 | 306,301 | 59.3% |
| 2024-11-08 | 216,765 | 80 | 461,613 | 47.0% |
| 2024-11-07 | 274,519 | 217 | 537,007 | 51.1% |
| 2024-11-06 | 418,714 | 1,555 | 1,761,285 | 23.8% |
| 2024-11-05 | 226,332 | 0 | 513,398 | 44.1% |
| 2024-11-04 | 155,332 | 33 | 241,084 | 64.4% |
| 2024-11-01 | 165,778 | 69 | 259,550 | 63.9% |
| 2024-10-31 | 87,616 | 307 | 159,971 | 54.8% |
| 2024-10-30 | 128,612 | 82 | 351,188 | 36.6% |
| 2024-10-29 | 131,046 | 0 | 283,183 | 46.3% |
| 2024-10-28 | 146,000 | 0 | 235,305 | 62.0% |
| 2024-10-25 | 106,430 | 30 | 160,388 | 66.4% |
| 2024-10-24 | 160,571 | 0 | 310,956 | 51.6% |
| 2024-10-23 | 142,760 | 100 | 221,460 | 64.5% |
| 2024-10-22 | 76,485 | 0 | 181,590 | 42.1% |
| 2024-10-21 | 95,839 | 95 | 150,444 | 63.7% |
| 2024-10-18 | 107,877 | 0 | 184,935 | 58.3% |
| 2024-10-17 | 99,857 | 69 | 222,735 | 44.8% |
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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