Portfolio Holdings Detail for ISIN IE000D3BWBR2
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I50D(USD) Euronext Amsterdam |
Holdings detail for IOT
| Stock Name | Samsara Inc |
| Ticker | IOT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US79589L1061 |
Show aggregate IOT holdings
News associated with IOT
- Stifel Financial Corp Acquires 2,613 Shares of Samsara Inc. (NYSE:IOT)
- Stifel Financial Corp increased its position in shares of Samsara Inc. (NYSE:IOT – Free Report) by 12.3% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 23,932 shares of the company’s stock after buying an additional 2,613 shares during the quarter. […] - 2025-05-09 09:32:45
- Dimensional Fund Advisors LP Buys 34,805 Shares of Samsara Inc. (NYSE:IOT)
- Dimensional Fund Advisors LP grew its stake in shares of Samsara Inc. (NYSE:IOT – Free Report) by 10.7% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 358,920 shares of the company’s stock after buying an additional 34,805 shares during the quarter. Dimensional […] - 2025-05-09 08:06:58
- Contrasting Samsara (NYSE:IOT) and Brand Engagement Network (NASDAQ:BNAI)
- Samsara (NYSE:IOT – Get Free Report) and Brand Engagement Network (NASDAQ:BNAI – Get Free Report) are both computer and technology companies, but which is the superior business? We will contrast the two companies based on the strength of their dividends, earnings, valuation, risk, analyst recommendations, profitability and institutional ownership. Profitability This table compares Samsara and […] - 2025-05-02 05:56:50
- Envestnet Asset Management Inc. Grows Position in Samsara Inc. (NYSE:IOT)
- Envestnet Asset Management Inc. lifted its holdings in shares of Samsara Inc. (NYSE:IOT – Free Report) by 44.9% in the fourth quarter, HoldingsChannel.com reports. The firm owned 48,549 shares of the company’s stock after acquiring an additional 15,039 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Samsara were worth $2,121,000 at the end […] - 2025-04-28 07:37:04
- Fund Update: WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST Just Disclosed New Holdings
- WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves - 2025-04-24 12:41:01
- Cerity Partners LLC Boosts Holdings in Samsara Inc. (NYSE:IOT)
- Cerity Partners LLC increased its position in Samsara Inc. (NYSE:IOT – Free Report) by 73.8% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 59,642 shares of the company’s stock after purchasing an additional 25,328 shares during the quarter. Cerity Partners LLC’s holdings in Samsara […] - 2025-04-16 08:15:06
- Samsara Inc. (NYSE:IOT) Shares Purchased by O Shaughnessy Asset Management LLC
- O Shaughnessy Asset Management LLC increased its position in shares of Samsara Inc. (NYSE:IOT – Free Report) by 11.3% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 12,887 shares of the company’s stock after purchasing an additional 1,308 shares during the quarter. […] - 2025-04-10 10:45:00
- How The Pieces Add Up: LRGF Targets $70
- 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. - 2025-04-08 10:58:47
- Brokerages Set Samsara Inc. (NYSE:IOT) Target Price at $49.60
- Shares of Samsara Inc. (NYSE:IOT – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the seventeen analysts that are presently covering the firm, Marketbeat.com reports. Eight equities research analysts have rated the stock with a hold recommendation and nine have assigned a buy recommendation to the company. The average 1-year price […] - 2025-04-02 05:35:03
- Comparing Samsara (NYSE:IOT) & Waystar (NASDAQ:WAY)
- Samsara (NYSE:IOT – Get Free Report) and Waystar (NASDAQ:WAY – Get Free Report) are both computer and technology companies, but which is the better business? We will contrast the two businesses based on the strength of their profitability, earnings, risk, dividends, analyst recommendations, institutional ownership and valuation. Profitability This table compares Samsara and Waystar’s net […] - 2025-03-31 05:32:43
- Xponance Inc. Buys 3,742 Shares of Samsara Inc. (NYSE:IOT)
- Xponance Inc. increased its position in Samsara Inc. (NYSE:IOT – Free Report) by 38.9% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 13,356 shares of the company’s stock after acquiring an additional 3,742 shares during the quarter. Xponance Inc.’s holdings in Samsara were worth […] - 2025-03-26 09:16:49
- PNC Financial Services Group Inc. Increases Stock Holdings in Samsara Inc. (NYSE:IOT)
- PNC Financial Services Group Inc. increased its holdings in shares of Samsara Inc. (NYSE:IOT – Free Report) by 26.1% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 14,784 shares of the company’s stock after buying an additional 3,057 shares during the period. […] - 2025-03-19 08:03:16
- Samsara Stock Plunges 34% in a Month: Should Investors Buy the Dip?
- IOT accelerates growth with major enterprise wins, strong multi-product adoption and a rising customer base across key industries. - 2025-03-18 16:58:00
- Zurcher Kantonalbank Zurich Cantonalbank Acquires 1,672 Shares of Samsara Inc. (NYSE:IOT)
- Zurcher Kantonalbank Zurich Cantonalbank grew its holdings in shares of Samsara Inc. (NYSE:IOT – Free Report) by 3.3% in the fourth quarter, HoldingsChannel reports. The fund owned 52,091 shares of the company’s stock after purchasing an additional 1,672 shares during the quarter. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Samsara were worth $2,276,000 as of its […] - 2025-03-17 08:19:01
- MarketBeat Week in Review – 03/10 - 03/14
- Stocks continued to be under pressure as investors navigated the uncertainty surrounding tariffs and growing concerns about a recession. The S&P 500 officially moved into correction territory, marked by a 10% pullback. On the one hand, this market downturn was overdue. On the oth - 2025-03-15 11:00:00
- 2025 March Market Cap Showdown: Andy Cross vs. Matt Argersinger
- It's time for another Market Cap Game Show. To catch full episodes of all The Motley Fool's free podcasts, check out our podcast center. To get started investing, check out our beginner's guide to investing in stocks. When you're ready to invest, check out this top 10 list of sto - 2025-03-10 18:55:00
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 14:00:29
- Samsara (NYSE:IOT) Given New $42.00 Price Target at Truist Financial
- Samsara (NYSE:IOT – Free Report) had its price objective decreased by Truist Financial from $50.00 to $42.00 in a research note published on Friday,Benzinga reports. Truist Financial currently has a hold rating on the stock. Other equities analysts also recently issued research reports about the stock. Morgan Stanley raised their target price on shares of […] - 2025-03-10 08:00:52
- Stocks Rebound After Fed Chairman Jerome Powell's Speech
- The S&P 500 Index ($SPX ) (SPY ) has rebounded in afternoon trading and is up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.86%. In a midday speech on Friday , Federal Reserve... - 2025-03-08 00:51:21
- Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report
- The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 20:28:16
- Stocks Turn Lower on Weakness in Megacap Tech Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.52%, and March E-mini Nasdaq futures... - 2025-03-07 19:15:08
- After-Hours Earnings Report for March 6, 2025 : AVGO, COST, HPE, COO, GWRE, IOT, GAP, MLNK, ERO, BBAI, FDUS, VEL
- The following companies are expected to report earnings after hours on 03/06/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Broadcom Inc. (AVGO)is reporting for the quarter ending January 31, 2025. The electric company company's consensus earning - 2025-03-06 19:00:01
- Analysts Expect QUS To Hit $182
- 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. - 2025-03-06 12:49:09
- Stock Traders Buy Large Volume of Samsara Put Options (NYSE:IOT)
- Samsara Inc. (NYSE:IOT – Get Free Report) saw unusually large options trading on Monday. Investors bought 10,215 put options on the company. This represents an increase of approximately 39% compared to the average daily volume of 7,349 put options. Samsara Stock Down 3.6 % NYSE:IOT opened at $44.18 on Wednesday. Samsara has a 12-month low […] - 2025-03-05 06:09:05
- IOT Makes Notable Cross Below Critical Moving Average
- In trading on Tuesday, shares of Samsara Inc (Symbol: IOT) crossed below their 200 day moving average of $44.22, changing hands as low as $43.08 per share. Samsara Inc shares are currently trading down about 4.2% on the day. The chart below shows the one year performance of IO - 2025-03-04 18:44:58
- Samsara Inc. (NYSE:IOT) Position Decreased by Principal Securities Inc.
- Principal Securities Inc. reduced its holdings in Samsara Inc. (NYSE:IOT – Free Report) by 31.4% during the fourth quarter, Holdings Channel reports. The firm owned 1,042 shares of the company’s stock after selling 478 shares during the period. Principal Securities Inc.’s holdings in Samsara were worth $46,000 at the end of the most recent reporting […] - 2025-02-28 08:27:15
- Sigma Planning Corp Sells 1,264 Shares of Samsara Inc. (NYSE:IOT)
- Sigma Planning Corp trimmed its position in Samsara Inc. (NYSE:IOT – Free Report) by 8.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 13,618 shares of the company’s stock after selling 1,264 shares during the quarter. Sigma Planning Corp’s holdings in […] - 2025-02-27 09:34:56
- Atria Wealth Solutions Inc. Grows Stock Holdings in Samsara Inc. (NYSE:IOT)
- Atria Wealth Solutions Inc. grew its stake in Samsara Inc. (NYSE:IOT – Free Report) by 15.8% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 13,348 shares of the company’s stock after purchasing an additional 1,818 shares during the period. Atria Wealth Solutions […] - 2025-02-27 08:56:51
- CIBC Asset Management Inc Purchases 300 Shares of Samsara Inc. (NYSE:IOT)
- CIBC Asset Management Inc boosted its holdings in shares of Samsara Inc. (NYSE:IOT – Free Report) by 5.5% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 5,791 shares of the company’s stock after buying an additional 300 shares during […] - 2025-02-25 08:36:55
- Sumitomo Mitsui Trust Group Inc. Acquires 83,133 Shares of Samsara Inc. (NYSE:IOT)
- Sumitomo Mitsui Trust Group Inc. increased its holdings in Samsara Inc. (NYSE:IOT – Free Report) by 22.1% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 459,416 shares of the company’s stock after purchasing an additional 83,133 shares during the quarter. Sumitomo […] - 2025-02-13 08:36:57
iShares S&P 500 Swap UCITS ETF USD (Dist) IOT holdings
| Date | Number of IOT Shares Held | Base Market Value of IOT Shares | Local Market Value of IOT Shares | Change in IOT Shares Held | Change in IOT Base Value | Current Price per IOT Share Held | Previous Price per IOT Share Held |
|---|
| 2025-05-08 (Thursday) | -42,667 | USD -1,852,601 | USD -1,852,601 | | | | |
| 2025-05-08 (Thursday) | 42,667 | USD 1,852,601 | USD 1,852,601 | | | | |
| 2025-05-07 (Wednesday) | -42,667 | USD -1,790,307 | USD -1,790,307 | 85,334 | USD 3,556,721 | USD 41.96 | USD 0 |
| 2025-05-07 (Wednesday) | 42,667 | USD 1,790,307 | USD 1,790,307 | 85,334 | USD 3,556,721 | USD 41.96 | USD 0 |
| 2025-05-06 (Tuesday) | -42,667 | USD -1,766,414 | USD -1,766,414 | 85,334 | USD 3,531,121 | USD 41.4 | USD 0 |
| 2025-05-06 (Tuesday) | 42,667 | USD 1,766,414 | USD 1,766,414 | 85,334 | USD 3,531,121 | USD 41.4 | USD 0 |
| 2025-05-05 (Monday) | -42,667 | USD -1,764,707 | USD -1,764,707 | 85,334 | USD 3,530,694 | USD 41.36 | USD 0 |
| 2025-05-05 (Monday) | 42,667 | USD 1,764,707 | USD 1,764,707 | 85,334 | USD 3,530,694 | USD 41.36 | USD 0 |
| 2025-05-02 (Friday) | 42,667 | USD 1,765,987 | USD 1,765,987 | 85,334 | USD 3,474,800 | USD 41.39 | USD 0 |
| 2025-05-02 (Friday) | -42,667 | USD -1,765,987 | USD -1,765,987 | 85,334 | USD 3,474,800 | USD 41.39 | USD 0 |
| 2025-05-01 (Thursday) | -42,667 | USD -1,708,813 | USD -1,708,813 | 85,334 | USD 3,400,986 | USD 40.05 | USD 0 |
| 2025-05-01 (Thursday) | 42,667 | USD 1,708,813 | USD 1,708,813 | 85,334 | USD 3,400,986 | USD 40.05 | USD 0 |
| 2025-04-30 (Wednesday) | -42,667 | USD -1,692,173 | USD -1,692,173 | 85,334 | USD 3,366,426 | USD 39.66 | USD 0 |
| 2025-04-30 (Wednesday) | 42,667 | USD 1,692,173 | USD 1,692,173 | 85,334 | USD 3,366,426 | USD 39.66 | USD 0 |
| 2025-04-29 (Tuesday) | -42,667 | USD -1,674,253 | USD -1,674,253 | 85,334 | USD 3,372,400 | USD 39.24 | USD 0 |
| 2025-04-29 (Tuesday) | 42,667 | USD 1,674,253 | USD 1,674,253 | 85,334 | USD 3,372,400 | USD 39.24 | USD 0 |
| 2025-04-28 (Monday) | -42,667 | USD -1,698,147 | USD -1,698,147 | 85,334 | USD 3,380,080 | USD 39.8 | USD 0 |
| 2025-04-28 (Monday) | 42,667 | USD 1,698,147 | USD 1,698,147 | 85,334 | USD 3,380,080 | USD 39.8 | USD 0 |
| 2025-04-25 (Friday) | -42,667 | USD -1,681,933 | USD -1,681,933 | 85,334 | USD 3,355,333 | USD 39.42 | USD 0 |
| 2025-04-25 (Friday) | 42,667 | USD 1,681,933 | USD 1,681,933 | 85,334 | USD 3,355,333 | USD 39.42 | USD 0 |
| 2025-04-24 (Thursday) | -42,667 | USD -1,673,400 | USD -1,673,400 | 85,334 | USD 3,261,466 | USD 39.22 | USD 0 |
| 2025-04-24 (Thursday) | 42,667 | USD 1,673,400 | USD 1,673,400 | 85,334 | USD 3,261,466 | USD 39.22 | USD 0 |
| 2025-04-23 (Wednesday) | -42,667 | USD -1,588,066 | USD -1,588,066 | 85,334 | USD 3,101,464 | USD 37.22 | USD 0 |
| 2025-04-23 (Wednesday) | 42,667 | USD 1,588,066 | USD 1,588,066 | 85,334 | USD 3,101,464 | USD 37.22 | USD 0 |
| 2025-04-22 (Tuesday) | -42,667 | USD -1,513,398 | USD -1,513,398 | 85,334 | USD 3,028,077 | USD 35.47 | USD 0 |
| 2025-04-22 (Tuesday) | 42,667 | USD 1,513,398 | USD 1,513,398 | 85,334 | USD 3,028,077 | USD 35.47 | USD 0 |
| 2025-04-21 (Monday) | -42,667 | USD -1,514,679 | USD -1,514,679 | 85,334 | USD 3,115,545 | USD 35.5 | USD 0 |
| 2025-04-21 (Monday) | 42,667 | USD 1,514,679 | USD 1,514,679 | 85,334 | USD 3,115,545 | USD 35.5 | USD 0 |
| 2025-04-18 (Friday) | -42,667 | USD -1,600,866 | USD -1,600,866 | 85,334 | USD 3,201,732 | USD 37.52 | USD 0 |
| 2025-04-18 (Friday) | 42,667 | USD 1,600,866 | USD 1,600,866 | 85,334 | USD 3,201,732 | USD 37.52 | USD 0 |
| 2025-04-17 (Thursday) | -42,667 | USD -1,600,866 | USD -1,600,866 | 85,334 | USD 3,258,479 | USD 37.52 | USD 0 |
| 2025-04-17 (Thursday) | 42,667 | USD 1,600,866 | USD 1,600,866 | 85,334 | USD 3,258,479 | USD 37.52 | USD 0 |
| 2025-04-16 (Wednesday) | -42,667 | USD -1,657,613 | USD -1,657,613 | 85,334 | USD 3,307,973 | USD 38.85 | USD 0 |
| 2025-04-16 (Wednesday) | 42,667 | USD 1,657,613 | USD 1,657,613 | 85,334 | USD 3,307,973 | USD 38.85 | USD 0 |
| 2025-04-15 (Tuesday) | -42,667 | USD -1,650,360 | USD -1,650,360 | 85,334 | USD 3,239,706 | USD 38.68 | USD 0 |
| 2025-04-15 (Tuesday) | 42,667 | USD 1,650,360 | USD 1,650,360 | 85,334 | USD 3,239,706 | USD 38.68 | USD 0 |
| 2025-04-14 (Monday) | -42,667 | USD -1,589,346 | USD -1,589,346 | 85,334 | USD 3,201,732 | USD 37.25 | USD 0 |
| 2025-04-14 (Monday) | 42,667 | USD 1,589,346 | USD 1,589,346 | 85,334 | USD 3,201,732 | USD 37.25 | USD 0 |
| 2025-04-11 (Friday) | -42,667 | USD -1,612,386 | USD -1,612,386 | 85,334 | USD 3,208,132 | USD 37.79 | USD 0 |
| 2025-04-11 (Friday) | 42,667 | USD 1,612,386 | USD 1,612,386 | 85,334 | USD 3,208,132 | USD 37.79 | USD 0 |
| 2025-04-10 (Thursday) | -42,667 | USD -1,595,746 | USD -1,595,746 | 85,334 | USD 3,279,386 | USD 37.4 | USD 0 |
| 2025-04-10 (Thursday) | 42,667 | USD 1,595,746 | USD 1,595,746 | 85,334 | USD 3,279,386 | USD 37.4 | USD 0 |
| 2025-04-09 (Wednesday) | -42,667 | USD -1,683,640 | USD -1,683,640 | 85,334 | USD 3,141,145 | USD 39.46 | USD 0 |
| 2025-04-09 (Wednesday) | 42,667 | USD 1,683,640 | USD 1,683,640 | 85,334 | USD 3,141,145 | USD 39.46 | USD 0 |
| 2025-04-08 (Tuesday) | -42,667 | USD -1,457,505 | USD -1,457,505 | 85,334 | USD 2,892,823 | USD 34.16 | USD 0 |
| 2025-04-08 (Tuesday) | 42,667 | USD 1,457,505 | USD 1,457,505 | 85,334 | USD 2,892,823 | USD 34.16 | USD 0 |
| 2025-04-07 (Monday) | 42,667 | USD 1,435,318 | USD 1,435,318 | 85,334 | USD 2,862,956 | USD 33.64 | USD 0 |
| 2025-04-07 (Monday) | -42,667 | USD -1,435,318 | USD -1,435,318 | 85,334 | USD 2,862,956 | USD 33.64 | USD 0 |
| 2025-04-04 (Friday) | -42,667 | USD -1,427,638 | USD -1,427,638 | 85,334 | USD 3,048,984 | USD 33.46 | USD 0 |
| 2025-04-04 (Friday) | 42,667 | USD 1,427,638 | USD 1,427,638 | 85,334 | USD 3,048,984 | USD 33.46 | USD 0 |
| 2025-04-02 (Wednesday) | -42,667 | USD -1,621,346 | USD -1,621,346 | 85,334 | USD 3,276,826 | USD 38 | USD 0 |
| 2025-04-02 (Wednesday) | 42,667 | USD 1,621,346 | USD 1,621,346 | 85,334 | USD 3,276,826 | USD 38 | USD 0 |
| 2025-04-01 (Tuesday) | -42,667 | USD -1,655,480 | USD -1,655,480 | 85,334 | USD 3,290,906 | USD 38.8 | USD 0 |
| 2025-04-01 (Tuesday) | 42,667 | USD 1,655,480 | USD 1,655,480 | 85,334 | USD 3,290,906 | USD 38.8 | USD 0 |
| 2025-03-31 (Monday) | -42,667 | USD -1,635,426 | USD -1,635,426 | 85,334 | USD 3,296,452 | USD 38.33 | USD 0 |
| 2025-03-31 (Monday) | 42,667 | USD 1,635,426 | USD 1,635,426 | 85,334 | USD 3,296,452 | USD 38.33 | USD 0 |
| 2025-03-28 (Friday) | 42,667 | USD 1,661,026 | USD 1,661,026 | 85,334 | USD 3,396,720 | USD 38.93 | USD 0 |
| 2025-03-28 (Friday) | -42,667 | USD -1,661,026 | USD -1,661,026 | 85,334 | USD 3,396,720 | USD 38.93 | USD 0 |
| 2025-03-27 (Thursday) | -42,667 | USD -1,735,694 | USD -1,735,694 | 85,334 | USD 3,513,628 | USD 40.68 | USD 0 |
| 2025-03-27 (Thursday) | 42,667 | USD 1,735,694 | USD 1,735,694 | 85,334 | USD 3,513,628 | USD 40.68 | USD 0 |
| 2025-03-26 (Wednesday) | -42,667 | USD -1,777,934 | USD -1,777,934 | 0 | USD -40,107 | USD 41.67 | USD 42.61 |
| 2025-03-26 (Wednesday) | 42,667 | USD 1,777,934 | USD 1,777,934 | 0 | USD -40,107 | USD 41.67 | USD 42.61 |
| 2025-03-25 (Tuesday) | 42,667 | USD 1,818,041 | USD 1,818,041 | 0 | USD 22,614 | USD 42.61 | USD 42.08 |
| 2025-03-24 (Monday) | 42,667 | USD 1,795,427 | USD 1,795,427 | 0 | USD 81,920 | USD 42.08 | USD 40.16 |
| 2025-03-21 (Friday) | 42,667 | USD 1,713,507 | USD 1,713,507 | 0 | USD 28,587 | USD 40.16 | USD 39.49 |
| 2025-03-20 (Thursday) | 42,667 | USD 1,684,920 | USD 1,684,920 | 0 | USD -14,080 | USD 39.49 | USD 39.82 |
| 2025-03-19 (Wednesday) | 42,667 | USD 1,699,000 | USD 1,699,000 | 0 | USD 72,961 | USD 39.82 | USD 38.11 |
| 2025-03-18 (Tuesday) | 42,667 | USD 1,626,039 | USD 1,626,039 | 0 | USD -36,267 | USD 38.11 | USD 38.96 |
| 2025-03-17 (Monday) | 42,667 | USD 1,662,306 | USD 1,662,306 | 0 | USD 38,400 | USD 38.96 | USD 38.06 |
| 2025-03-14 (Friday) | 42,667 | USD 1,623,906 | USD 1,623,906 | 0 | USD 39,254 | USD 38.06 | USD 37.14 |
| 2025-03-13 (Thursday) | 42,667 | USD 1,584,652 | USD 1,584,652 | 0 | USD -37,547 | USD 37.14 | USD 38.02 |
| 2025-03-12 (Wednesday) | 42,667 | USD 1,622,199 | USD 1,622,199 | 0 | USD 90,454 | USD 38.02 | USD 35.9 |
| 2025-03-11 (Tuesday) | 42,667 | USD 1,531,745 | USD 1,531,745 | 0 | USD 78,507 | USD 35.9 | USD 34.06 |
| 2025-03-10 (Monday) | 42,667 | USD 1,453,238 | USD 1,453,238 | 85,334 | USD 2,961,943 | USD 34.06 | USD 0 |
| 2025-03-07 (Friday) | -42,667 | USD -1,508,705 | USD -1,508,705 | 85,334 | USD 3,295,599 | USD 35.36 | USD 0 |
| 2025-03-07 (Friday) | 42,667 | USD 1,508,705 | USD 1,508,705 | 85,334 | USD 3,295,599 | USD 35.36 | USD 0 |
| 2025-03-06 (Thursday) | -42,667 | USD -1,786,894 | USD -1,786,894 | -85,334 | USD -3,573,788 | USD 76.86 | USD 77.81 |
| 2025-03-06 (Thursday) | 42,667 | USD 1,786,894 | USD 1,786,894 | -85,334 | USD -3,573,788 | USD 76.86 | USD 77.81 |
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 IOT by Blackrock for IE000D3BWBR2
Show aggregate share trades of IOT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-07 | BUY | 85,334 | | | 41.960* | | 39.27 |
| 2025-05-06 | BUY | 85,334 | | | 41.400* | | 39.22 |
| 2025-05-05 | BUY | 85,334 | | | 41.360* | | 39.16 |
| 2025-05-02 | BUY | 85,334 | | | 41.390* | | 39.11 |
| 2025-05-01 | BUY | 85,334 | | | 40.050* | | 39.08 |
| 2025-04-30 | BUY | 85,334 | | | 39.660* | | 39.07 |
| 2025-04-29 | BUY | 85,334 | | | 39.240* | | 39.06 |
| 2025-04-28 | BUY | 85,334 | | | 39.800* | | 39.04 |
| 2025-04-25 | BUY | 85,334 | | | 39.420* | | 39.03 |
| 2025-04-24 | BUY | 85,334 | | | 39.220* | | 39.03 |
| 2025-04-23 | BUY | 85,334 | | | 37.220* | | 39.08 |
| 2025-04-22 | BUY | 85,334 | | | 35.470* | | 39.20 |
| 2025-04-21 | BUY | 85,334 | | | 35.500* | | 39.32 |
| 2025-04-18 | BUY | 85,334 | | | 37.520* | | 39.38 |
| 2025-04-17 | BUY | 85,334 | | | 37.520* | | 39.44 |
| 2025-04-16 | BUY | 85,334 | | | 38.850* | | 39.46 |
| 2025-04-15 | BUY | 85,334 | | | 38.680* | | 39.49 |
| 2025-04-14 | BUY | 85,334 | | | 37.250* | | 39.58 |
| 2025-04-11 | BUY | 85,334 | | | 37.790* | | 39.65 |
| 2025-04-10 | BUY | 85,334 | | | 37.400* | | 39.74 |
| 2025-04-09 | BUY | 85,334 | | | 39.460* | | 39.75 |
| 2025-04-08 | BUY | 85,334 | | | 34.160* | | 40.01 |
| 2025-04-07 | BUY | 85,334 | | | 33.640* | | 40.31 |
| 2025-04-04 | BUY | 85,334 | | | 33.460* | | 40.65 |
| 2025-04-02 | BUY | 85,334 | | | 38.000* | | 40.79 |
| 2025-04-01 | BUY | 85,334 | | | 38.800* | | 40.90 |
| 2025-03-31 | BUY | 85,334 | | | 38.330* | | 41.05 |
| 2025-03-28 | BUY | 85,334 | | | 38.930* | | 41.19 |
| 2025-03-27 | BUY | 85,334 | | | 40.680* | | 41.22 |
| 2025-03-10 | BUY | 85,334 | | | 34.060* | | 56.11 |
| 2025-03-07 | BUY | 85,334 | | | 35.360* | | 76.86 |
| 2025-03-06 | SELL | -85,334 | | | 76.860* | | 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 IOT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 472,343 | 0 | 827,797 | 57.1% |
| 2025-05-08 | 629,307 | 0 | 924,823 | 68.0% |
| 2025-05-07 | 604,388 | 0 | 975,266 | 62.0% |
| 2025-05-06 | 597,307 | 0 | 943,202 | 63.3% |
| 2025-05-05 | 524,625 | 0 | 892,261 | 58.8% |
| 2025-05-02 | 532,795 | 0 | 1,003,707 | 53.1% |
| 2025-05-01 | 580,297 | 100 | 910,877 | 63.7% |
| 2025-04-30 | 487,534 | 0 | 864,538 | 56.4% |
| 2025-04-29 | 374,655 | 0 | 814,158 | 46.0% |
| 2025-04-28 | 555,638 | 0 | 953,156 | 58.3% |
| 2025-04-25 | 604,476 | 0 | 866,005 | 69.8% |
| 2025-04-24 | 1,051,454 | 348 | 1,331,271 | 79.0% |
| 2025-04-23 | 1,096,221 | 821 | 1,753,331 | 62.5% |
| 2025-04-22 | 1,783,410 | 2 | 2,517,289 | 70.8% |
| 2025-04-21 | 1,281,984 | 0 | 1,600,900 | 80.1% |
| 2025-04-17 | 573,332 | 1 | 1,140,028 | 50.3% |
| 2025-04-16 | 991,113 | 214 | 1,233,153 | 80.4% |
| 2025-04-15 | 597,868 | 96 | 1,223,161 | 48.9% |
| 2025-04-14 | 540,946 | 17 | 805,944 | 67.1% |
| 2025-04-11 | 759,980 | 0 | 1,099,676 | 69.1% |
| 2025-04-10 | 1,338,652 | 578 | 1,978,242 | 67.7% |
| 2025-04-09 | 1,613,169 | 771 | 4,222,859 | 38.2% |
| 2025-04-08 | 2,122,404 | 467 | 4,393,733 | 48.3% |
| 2025-04-07 | 1,293,308 | 8 | 4,507,890 | 28.7% |
| 2025-04-04 | 2,047,666 | 15,085 | 6,219,035 | 32.9% |
| 2025-04-03 | 1,908,035 | 33,418 | 5,896,415 | 32.4% |
| 2025-04-02 | 734,039 | 1,593 | 1,927,891 | 38.1% |
| 2025-04-01 | 538,348 | 19 | 1,949,408 | 27.6% |
| 2025-03-31 | 924,691 | 760 | 1,640,347 | 56.4% |
| 2025-03-28 | 777,099 | 6,282 | 2,006,893 | 38.7% |
| 2025-03-27 | 484,983 | 64 | 1,839,356 | 26.4% |
| 2025-03-26 | 727,091 | 2,216 | 1,109,678 | 65.5% |
| 2025-03-25 | 659,600 | 503 | 1,049,865 | 62.8% |
| 2025-03-24 | 944,189 | 560 | 1,438,753 | 65.6% |
| 2025-03-21 | 806,487 | 314 | 1,172,424 | 68.8% |
| 2025-03-20 | 815,993 | 582 | 1,180,506 | 69.1% |
| 2025-03-19 | 1,380,584 | 20 | 2,073,584 | 66.6% |
| 2025-03-18 | 1,016,588 | 17 | 1,883,114 | 54.0% |
| 2025-03-17 | 1,187,559 | 30 | 2,498,077 | 47.5% |
| 2025-03-14 | 1,032,317 | 3,303 | 2,965,385 | 34.8% |
| 2025-03-13 | 1,530,685 | 783 | 2,383,575 | 64.2% |
| 2025-03-12 | 1,692,215 | 2,612 | 3,338,801 | 50.7% |
| 2025-03-11 | 1,217,448 | 1,229 | 2,681,134 | 45.4% |
| 2025-03-10 | 1,532,796 | 82,322 | 4,457,069 | 34.4% |
| 2025-03-07 | 1,813,528 | 61,269 | 5,531,542 | 32.8% |
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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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.