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Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / FundiShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTD(USD) Euronext Amsterdam

Holdings detail for IOT

Stock NameSamsara Inc
TickerIOT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS79589L1061

Show aggregate IOT holdings

News associated with IOT

Investors Buy Large Volume of Call Options on Samsara (NYSE:IOT)
Samsara Inc. (NYSE:IOT – Get Free Report) was the target of unusually large options trading activity on Monday. Stock investors bought 28,367 call options on the company. This represents an increase of 347% compared to the average daily volume of 6,352 call options. Insider Transactions at Samsara In other Samsara news, insider John Bicket sold […] - 2025-07-29 05:12:50
Monday's ETF with Unusual Volume: ROBO
The ROBO Global Robotics and Automation Index ETF is seeing unusually high volume in afternoon trading Monday, with over 173,000 shares traded versus three month average volume of about 56,000. Shares of ROBO were off about 0.3% on the day. Components of that ETF with the high - 2025-07-28 16:37:17
Bank Julius Baer & Co. Ltd Zurich Cuts Position in Samsara Inc. (NYSE:IOT)
Bank Julius Baer & Co. Ltd Zurich trimmed its holdings in shares of Samsara Inc. (NYSE:IOT – Free Report) by 8.2% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 16,121 shares of the company’s stock after selling 1,445 shares […] - 2025-07-25 10:37:07
Adam Eltoukhy Sells 10,083 Shares of Samsara Inc. (NYSE:IOT) Stock
Samsara Inc. (NYSE:IOT – Get Free Report) insider Adam Eltoukhy sold 10,083 shares of the firm’s stock in a transaction that occurred on Monday, July 21st. The stock was sold at an average price of $38.77, for a total transaction of $390,917.91. Following the transaction, the insider directly owned 358,720 shares of the company’s stock, […] - 2025-07-25 08:57:01
Arizona State Retirement System Has $2.88 Million Holdings in Samsara Inc. (NYSE:IOT)
Arizona State Retirement System lifted its holdings in shares of Samsara Inc. (NYSE:IOT – Free Report) by 18.5% during the 1st quarter, Holdings Channel reports. The firm owned 75,189 shares of the company’s stock after purchasing an additional 11,739 shares during the period. Arizona State Retirement System’s holdings in Samsara were worth $2,882,000 as of […] - 2025-07-17 08:37:02
Bank of New York Mellon Corp Purchases 32,253 Shares of Samsara Inc. (NYSE:IOT)
Bank of New York Mellon Corp increased its holdings in Samsara Inc. (NYSE:IOT – Free Report) by 4.3% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 782,661 shares of the company’s stock after acquiring an additional 32,253 shares […] - 2025-07-16 07:42:57
Analysts Predict 10% Gains Ahead For QUS
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. - 2025-07-14 12:58:52
Samsara Inc. (NYSE:IOT) Receives $50.64 Average Target Price from Analysts
Shares of Samsara Inc. (NYSE:IOT – Get Free Report) have earned an average recommendation of “Moderate Buy” from the sixteen research firms that are presently covering the stock, MarketBeat reports. Eight analysts have rated the stock with a hold rating and eight have issued a buy rating on the company. The average twelve-month price target […] - 2025-07-11 05:56:50
Dinosaurs Roar for Comcast; CoreWeave Goes Shopping
In this podcast, Motley Fool Chief Investment Officer Andy Cross and senior analyst Jason Moser discuss: - 2025-07-10 13:06:00
Calamos Advisors LLC Has $327,000 Stock Position in Samsara Inc. (NYSE:IOT)
Calamos Advisors LLC decreased its stake in shares of Samsara Inc. (NYSE:IOT – Free Report) by 67.0% during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 8,542 shares of the company’s stock after selling 17,379 shares during the quarter. Calamos Advisors LLC’s holdings in […] - 2025-07-08 08:46:51
Sumitomo Mitsui Trust Group Inc. Raises Holdings in Samsara Inc. (NYSE:IOT)
Sumitomo Mitsui Trust Group Inc. grew its position in shares of Samsara Inc. (NYSE:IOT – Free Report) by 16.7% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 536,136 shares of the company’s stock after purchasing an additional 76,720 […] - 2025-07-04 08:16:59
KBC Group NV Acquires 92,011 Shares of Samsara Inc. (NYSE:IOT)
KBC Group NV lifted its holdings in shares of Samsara Inc. (NYSE:IOT – Free Report) by 285.6% in the first quarter, Holdings Channel.com reports. The institutional investor owned 124,232 shares of the company’s stock after acquiring an additional 92,011 shares during the period. KBC Group NV’s holdings in Samsara were worth $4,762,000 at the end […] - 2025-07-03 08:40:54
John Bicket Sells 170,000 Shares of Samsara Inc. (NYSE:IOT) Stock
Samsara Inc. (NYSE:IOT – Get Free Report) insider John Bicket sold 170,000 shares of Samsara stock in a transaction dated Tuesday, June 24th. The stock was sold at an average price of $39.42, for a total transaction of $6,701,400.00. Following the transaction, the insider now owns 367,642 shares of the company’s stock, valued at approximately […] - 2025-06-29 09:28:48
Insider Selling: Samsara Inc. (NYSE:IOT) Insider Sells $6,332,800.00 in Stock
Samsara Inc. (NYSE:IOT – Get Free Report) insider Sanjit Biswas sold 160,000 shares of the firm’s stock in a transaction on Tuesday, June 24th. The shares were sold at an average price of $39.58, for a total value of $6,332,800.00. Following the sale, the insider now directly owns 78,000 shares of the company’s stock, valued […] - 2025-06-29 09:28:48
Asset Management One Co. Ltd. Purchases 24,307 Shares of Samsara Inc. (NYSE:IOT)
Asset Management One Co. Ltd. raised its position in shares of Samsara Inc. (NYSE:IOT – Free Report) by 18.7% during the 1st quarter, Holdings Channel reports. The fund owned 154,049 shares of the company’s stock after purchasing an additional 24,307 shares during the period. Asset Management One Co. Ltd.’s holdings in Samsara were worth $5,920,000 […] - 2025-06-29 08:36:48
Samsara Inc. (NYSE:IOT) Shares Acquired by Assenagon Asset Management S.A.
Assenagon Asset Management S.A. boosted its position in Samsara Inc. (NYSE:IOT – Free Report) by 15.1% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 10,344 shares of the company’s stock after purchasing an additional 1,355 shares during the period. […] - 2025-06-20 07:52:50
Mn Services Vermogensbeheer B.V. Decreases Stock Holdings in Samsara Inc. (NYSE:IOT)
Mn Services Vermogensbeheer B.V. reduced its stake in shares of Samsara Inc. (NYSE:IOT – Free Report) by 7.7% in the first quarter, HoldingsChannel reports. The firm owned 61,100 shares of the company’s stock after selling 5,100 shares during the period. Mn Services Vermogensbeheer B.V.’s holdings in Samsara were worth $2,342,000 as of its most recent […] - 2025-06-18 08:44:49
GAMMA Investing LLC Buys 21,859 Shares of Samsara Inc. (NYSE:IOT)
GAMMA Investing LLC raised its stake in shares of Samsara Inc. (NYSE:IOT – Free Report) by 33,119.7% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 21,925 shares of the company’s stock after purchasing an additional 21,859 shares during the quarter. […] - 2025-06-18 07:50:54
Harbor Capital Advisors Inc. Lowers Holdings in Samsara Inc. (NYSE:IOT)
Harbor Capital Advisors Inc. lessened its stake in Samsara Inc. (NYSE:IOT – Free Report) by 74.2% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 35,746 shares of the company’s stock after selling 102,566 shares during the quarter. Harbor Capital […] - 2025-06-13 08:20:54
Samsara (NYSE:IOT) and CSP (NASDAQ:CSPI) Critical Comparison
CSP (NASDAQ:CSPI – Get Free Report) and Samsara (NYSE:IOT – Get Free Report) are both computer and technology companies, but which is the superior stock? We will compare the two businesses based on the strength of their institutional ownership, dividends, profitability, analyst recommendations, valuation, earnings and risk. Valuation and Earnings This table compares CSP and […] - 2025-06-11 05:40:45
812 Shares in Samsara Inc. (NYSE:IOT) Purchased by Thurston Springer Miller Herd & Titak Inc.
Thurston Springer Miller Herd & Titak Inc. bought a new position in shares of Samsara Inc. (NYSE:IOT – Free Report) in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund bought 812 shares of the company’s stock, valued at approximately $31,000. Other […] - 2025-06-09 09:10:58
IOT Makes Notable Cross Below Critical Moving Average
In trading on Friday, shares of Samsara Inc (Symbol: IOT) crossed below their 200 day moving average of $45.98, changing hands as low as $41.60 per share. Samsara Inc shares are currently trading down about 6.3% on the day. The chart below shows the one year performance of IOT - 2025-06-06 15:25:07
After-Hours Earnings Report for June 5, 2025 : AVGO, LULU, DOCU, IOT, RBRK, MTN, BRZE, WOOF, NX, AVO, GES, CURV
The following companies are expected to report earnings after hours on 06/05/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Broadcom Inc. (AVGO)is reporting for the quarter ending April 30, 2025. The electric company company's consensus earnings - 2025-06-05 18:00:02
BMO Capital Markets Increases Samsara (NYSE:IOT) Price Target to $54.00
Samsara (NYSE:IOT – Get Free Report) had its price target boosted by equities research analysts at BMO Capital Markets from $48.00 to $54.00 in a research note issued on Monday, Marketbeat Ratings reports. The brokerage presently has an “outperform” rating on the stock. BMO Capital Markets’ target price indicates a potential upside of 17.71% from […] - 2025-06-04 05:56:45
Mackenzie Financial Corp Has $885,000 Position in Samsara Inc. (NYSE:IOT)
Mackenzie Financial Corp reduced its stake in shares of Samsara Inc. (NYSE:IOT – Free Report) by 22.2% in the 4th quarter, HoldingsChannel.com reports. The fund owned 20,248 shares of the company’s stock after selling 5,764 shares during the quarter. Mackenzie Financial Corp’s holdings in Samsara were worth $885,000 at the end of the most recent […] - 2025-06-02 08:46:56
Why Does Salesforce Want to Buy Informatica? (Hint: It Involves AI)
In this podcast, Motley Fool analyst Tim Beyers and host Ricky Mulvey discuss: - 2025-05-30 14:11:00
Samsara Inc. (NYSE:IOT) Stake Raised by Vident Advisory LLC
Vident Advisory LLC boosted its holdings in Samsara Inc. (NYSE:IOT – Free Report) by 33.6% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 8,591 shares of the company’s stock after acquiring an additional 2,162 shares during the quarter. Vident Advisory […] - 2025-05-29 08:28:58
Bank of America Corp DE Boosts Stake in Samsara Inc. (NYSE:IOT)
Bank of America Corp DE raised its position in shares of Samsara Inc. (NYSE:IOT – Free Report) by 6.2% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,175,231 shares of the company’s stock after buying an additional 68,953 shares during the […] - 2025-05-14 09:16:48
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

iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) IOT holdings

DateNumber of IOT Shares HeldBase Market Value of IOT SharesLocal Market Value of IOT SharesChange in IOT Shares HeldChange in IOT Base ValueCurrent Price per IOT Share HeldPrevious Price per IOT Share Held
2025-07-30 (Wednesday)32USD 1,233USD 1,233
2025-07-29 (Tuesday)32USD 1,256USD 1,256
2025-07-28 (Monday)32USD 1,269IOT holding increased by 21USD 1,2690USD 21 USD 39.6562 USD 39
2025-07-25 (Friday)32USD 1,248IOT holding increased by 28USD 1,2480USD 28 USD 39 USD 38.125
2025-07-24 (Thursday)32USD 1,220IOT holding decreased by -16USD 1,2200USD -16 USD 38.125 USD 38.625
2025-07-23 (Wednesday)32USD 1,236IOT holding increased by 27USD 1,2360USD 27 USD 38.625 USD 37.7812
2025-07-22 (Tuesday)32USD 1,209IOT holding decreased by -12USD 1,2090USD -12 USD 37.7812 USD 38.1562
2025-07-21 (Monday)32USD 1,221IOT holding decreased by -35USD 1,2210USD -35 USD 38.1562 USD 39.25
2025-07-18 (Friday)32USD 1,256IOT holding increased by 35USD 1,2560USD 35 USD 39.25 USD 38.1562
2025-07-17 (Thursday)32USD 1,221IOT holding increased by 5USD 1,2210USD 5 USD 38.1562 USD 38
2025-07-16 (Wednesday)32USD 1,216IOT holding increased by 12USD 1,2160USD 12 USD 38 USD 37.625
2025-07-15 (Tuesday)32USD 1,204IOT holding increased by 2USD 1,2040USD 2 USD 37.625 USD 37.5625
2025-07-14 (Monday)32USD 1,202IOT holding increased by 6USD 1,2020USD 6 USD 37.5625 USD 37.375
2025-07-11 (Friday)32USD 1,196IOT holding decreased by -10USD 1,1960USD -10 USD 37.375 USD 37.6875
2025-07-10 (Thursday)32USD 1,206IOT holding decreased by -51USD 1,2060USD -51 USD 37.6875 USD 39.2812
2025-07-09 (Wednesday)32USD 1,257IOT holding increased by 22USD 1,2570USD 22 USD 39.2812 USD 38.5938
2025-07-08 (Tuesday)32USD 1,235IOT holding decreased by -16USD 1,2350USD -16 USD 38.5938 USD 39.0938
2025-07-07 (Monday)32USD 1,251IOT holding decreased by -1USD 1,2510USD -1 USD 39.0938 USD 39.125
2025-07-04 (Friday)32USD 1,252USD 1,2520USD 0 USD 39.125 USD 39.125
2025-07-03 (Thursday)32USD 1,252IOT holding increased by 24USD 1,2520USD 24 USD 39.125 USD 38.375
2025-07-02 (Wednesday)32USD 1,228IOT holding decreased by -45USD 1,2280USD -45 USD 38.375 USD 39.7812
2025-06-30 (Monday)32USD 1,273IOT holding increased by 6USD 1,2730USD 6 USD 39.7812 USD 39.5938
2025-06-27 (Friday)32USD 1,267IOT holding decreased by -4USD 1,2670USD -4 USD 39.5938 USD 39.7188
2025-06-26 (Thursday)32USD 1,271IOT holding increased by 34USD 1,2710USD 34 USD 39.7188 USD 38.6562
2025-06-25 (Wednesday)32USD 1,237IOT holding decreased by -52USD 1,2370USD -52 USD 38.6562 USD 40.2812
2025-06-24 (Tuesday)32USD 1,289IOT holding increased by 34USD 1,2890USD 34 USD 40.2812 USD 39.2188
2025-06-23 (Monday)32USD 1,255IOT holding increased by 2USD 1,2550USD 2 USD 39.2188 USD 39.1562
2025-06-20 (Friday)32USD 1,253IOT holding increased by 15USD 1,2530USD 15 USD 39.1562 USD 38.6875
2025-06-19 (Thursday)32USD 1,238USD 1,2380USD 0 USD 38.6875 USD 38.6875
2025-06-18 (Wednesday)32USD 1,238IOT holding increased by 15USD 1,2380USD 15 USD 38.6875 USD 38.2188
2025-06-17 (Tuesday)32USD 1,223IOT holding decreased by -29USD 1,2230USD -29 USD 38.2188 USD 39.125
2025-06-16 (Monday)32USD 1,252IOT holding decreased by -3USD 1,2520USD -3 USD 39.125 USD 39.2188
2025-06-13 (Friday)32USD 1,255IOT holding decreased by -47USD 1,2550USD -47 USD 39.2188 USD 40.6875
2025-06-12 (Thursday)32USD 1,302IOT holding decreased by -53USD 1,3020USD -53 USD 40.6875 USD 42.3438
2025-06-11 (Wednesday)32USD 1,355IOT holding increased by 13USD 1,3550USD 13 USD 42.3438 USD 41.9375
2025-06-10 (Tuesday)32USD 1,342IOT holding decreased by -88USD 1,3420USD -88 USD 41.9375 USD 44.6875
2025-06-09 (Monday)32USD 1,430IOT holding decreased by -13USD 1,4300USD -13 USD 44.6875 USD 45.0938
2025-06-06 (Friday)32USD 1,443IOT holding decreased by -69USD 1,4430USD -69 USD 45.0938 USD 47.25
2025-06-05 (Thursday)32USD 1,512IOT holding increased by 17USD 1,5120USD 17 USD 47.25 USD 46.7188
2025-06-04 (Wednesday)32USD 1,495IOT holding increased by 27USD 1,4950USD 27 USD 46.7188 USD 45.875
2025-06-03 (Tuesday)32USD 1,468IOT holding decreased by -24USD 1,4680USD -24 USD 45.875 USD 46.625
2025-06-02 (Monday)32USD 1,492IOT holding increased by 3USD 1,4920USD 3 USD 46.625 USD 46.5312
2025-05-30 (Friday)32USD 1,489IOT holding increased by 24USD 1,4890USD 24 USD 46.5312 USD 45.7812
2025-05-29 (Thursday)32USD 1,465IOT holding decreased by -22USD 1,4650USD -22 USD 45.7812 USD 46.4688
2025-05-28 (Wednesday)32USD 1,487IOT holding decreased by -10USD 1,4870USD -10 USD 46.4688 USD 46.7812
2025-05-27 (Tuesday)32USD 1,497IOT holding increased by 41USD 1,4970USD 41 USD 46.7812 USD 45.5
2025-05-26 (Monday)32USD 1,456USD 1,4560USD 0 USD 45.5 USD 45.5
2025-05-23 (Friday)32USD 1,456IOT holding decreased by -20USD 1,4560USD -20 USD 45.5 USD 46.125
2025-05-22 (Thursday)32USD 1,476IOT holding increased by 15USD 1,4760USD 15 USD 46.125 USD 45.6562
2025-05-21 (Wednesday)32USD 1,461IOT holding decreased by -53USD 1,4610USD -53 USD 45.6562 USD 47.3125
2025-05-20 (Tuesday)32USD 1,514IOT holding decreased by -10USD 1,5140USD -10 USD 47.3125 USD 47.625
2025-05-19 (Monday)32USD 1,524IOT holding increased by 7USD 1,5240USD 7 USD 47.625 USD 47.4062
2025-05-16 (Friday)32USD 1,517IOT holding increased by 15USD 1,5170USD 15 USD 47.4062 USD 46.9375
2025-05-15 (Thursday)32USD 1,502IOT holding decreased by -26USD 1,5020USD -26 USD 46.9375 USD 47.75
2025-05-14 (Wednesday)32USD 1,528IOT holding increased by 36USD 1,5280USD 36 USD 47.75 USD 46.625
2025-05-13 (Tuesday)32USD 1,492IOT holding increased by 44USD 1,4920USD 44 USD 46.625 USD 45.25
2025-05-12 (Monday)32USD 1,448IOT holding increased by 62USD 1,4480USD 62 USD 45.25 USD 43.3125
2025-05-09 (Friday)32USD 1,386IOT holding decreased by -3USD 1,3860USD -3 USD 43.3125 USD 43.4062
2025-05-08 (Thursday)32USD 1,389IOT holding increased by 46USD 1,3890USD 46 USD 43.4062 USD 41.9688
2025-05-07 (Wednesday)32USD 1,343IOT holding increased by 18USD 1,3430USD 18 USD 41.9688 USD 41.4062
2025-05-06 (Tuesday)32USD 1,325IOT holding increased by 1USD 1,3250USD 1 USD 41.4062 USD 41.375
2025-05-05 (Monday)32USD 1,324USD 1,3240USD 0 USD 41.375 USD 41.375
2025-05-02 (Friday)32USD 1,324IOT holding increased by 42USD 1,3240USD 42 USD 41.375 USD 40.0625
2025-05-01 (Thursday)32USD 1,282IOT holding increased by 13USD 1,2820USD 13 USD 40.0625 USD 39.6562
2025-04-30 (Wednesday)32USD 1,269IOT holding increased by 13USD 1,2690USD 13 USD 39.6562 USD 39.25
2025-04-29 (Tuesday)32USD 1,256IOT holding decreased by -18USD 1,2560USD -18 USD 39.25 USD 39.8125
2025-04-28 (Monday)32USD 1,274IOT holding increased by 13USD 1,2740USD 13 USD 39.8125 USD 39.4062
2025-04-25 (Friday)32USD 1,261IOT holding increased by 6USD 1,2610USD 6 USD 39.4062 USD 39.2188
2025-04-24 (Thursday)32USD 1,255IOT holding increased by 64USD 1,2550USD 64 USD 39.2188 USD 37.2188
2025-04-23 (Wednesday)32USD 1,191IOT holding increased by 56USD 1,1910USD 56 USD 37.2188 USD 35.4688
2025-04-22 (Tuesday)32USD 1,135IOT holding decreased by -1USD 1,1350USD -1 USD 35.4688 USD 35.5
2025-04-21 (Monday)32USD 1,136IOT holding decreased by -65USD 1,1360USD -65 USD 35.5 USD 37.5312
2025-04-18 (Friday)32USD 1,201USD 1,2010USD 0 USD 37.5312 USD 37.5312
2025-04-17 (Thursday)32USD 1,201IOT holding decreased by -42USD 1,2010USD -42 USD 37.5312 USD 38.8438
2025-04-16 (Wednesday)32USD 1,243IOT holding increased by 5USD 1,2430USD 5 USD 38.8438 USD 38.6875
2025-04-15 (Tuesday)32USD 1,238IOT holding increased by 46USD 1,2380USD 46 USD 38.6875 USD 37.25
2025-04-14 (Monday)32USD 1,192IOT holding decreased by -17USD 1,1920USD -17 USD 37.25 USD 37.7812
2025-04-11 (Friday)32USD 1,209IOT holding increased by 12USD 1,2090USD 12 USD 37.7812 USD 37.4062
2025-04-10 (Thursday)32USD 1,197IOT holding decreased by -66USD 1,1970USD -66 USD 37.4062 USD 39.4688
2025-04-09 (Wednesday)32USD 1,263IOT holding increased by 170USD 1,2630USD 170 USD 39.4688 USD 34.1562
2025-04-08 (Tuesday)32USD 1,093IOT holding increased by 17USD 1,0930USD 17 USD 34.1562 USD 33.625
2025-04-07 (Monday)32USD 1,076IOT holding increased by 5USD 1,0760USD 5 USD 33.625 USD 33.4688
2025-04-04 (Friday)32USD 1,071IOT holding decreased by -145USD 1,0710USD -145 USD 33.4688 USD 38
2025-04-02 (Wednesday)32USD 1,216IOT holding decreased by -26USD 1,2160USD -26 USD 38 USD 38.8125
2025-04-01 (Tuesday)32USD 1,242IOT holding increased by 15USD 1,2420USD 15 USD 38.8125 USD 38.3438
2025-03-31 (Monday)32USD 1,227IOT holding decreased by -19USD 1,2270USD -19 USD 38.3438 USD 38.9375
2025-03-28 (Friday)32USD 1,246IOT holding decreased by -56USD 1,2460USD -56 USD 38.9375 USD 40.6875
2025-03-27 (Thursday)32USD 1,302IOT holding decreased by -31USD 1,3020USD -31 USD 40.6875 USD 41.6562
2025-03-26 (Wednesday)32USD 1,333IOT holding decreased by -31USD 1,3330USD -31 USD 41.6562 USD 42.625
2025-03-25 (Tuesday)32USD 1,364IOT holding increased by 17USD 1,3640USD 17 USD 42.625 USD 42.0938
2025-03-24 (Monday)32USD 1,347IOT holding increased by 62USD 1,3470USD 62 USD 42.0938 USD 40.1562
2025-03-21 (Friday)32USD 1,285IOT holding increased by 21USD 1,2850USD 21 USD 40.1562 USD 39.5
2025-03-20 (Thursday)32USD 1,264IOT holding decreased by -10USD 1,2640USD -10 USD 39.5 USD 39.8125
2025-03-19 (Wednesday)32USD 1,274IOT holding increased by 54USD 1,2740USD 54 USD 39.8125 USD 38.125
2025-03-18 (Tuesday)32USD 1,220IOT holding decreased by -27USD 1,2200USD -27 USD 38.125 USD 38.9688
2025-03-17 (Monday)32USD 1,247IOT holding increased by 29USD 1,2470USD 29 USD 38.9688 USD 38.0625
2025-03-14 (Friday)32USD 1,218IOT holding increased by 30USD 1,2180USD 30 USD 38.0625 USD 37.125
2025-03-13 (Thursday)32USD 1,188IOT holding decreased by -29USD 1,1880USD -29 USD 37.125 USD 38.0312
2025-03-12 (Wednesday)32USD 1,217IOT holding increased by 68USD 1,2170USD 68 USD 38.0312 USD 35.9062
2025-03-11 (Tuesday)32USD 1,149IOT holding increased by 59USD 1,1490USD 59 USD 35.9062 USD 34.0625
2025-03-10 (Monday)32USD 1,090IOT holding decreased by -42USD 1,0900USD -42 USD 34.0625 USD 35.375
2025-03-07 (Friday)32USD 1,132IOT holding decreased by -263USD 1,1320USD -263 USD 35.375 USD 43.5938
2025-03-05 (Wednesday)32USD 1,395IOT holding decreased by -18USD 1,3950USD -18 USD 43.5938 USD 44.1562
2025-03-04 (Tuesday)32USD 1,413IOT holding decreased by -53USD 1,4130USD -53 USD 44.1562 USD 45.8125
2025-03-03 (Monday)32USD 1,466IOT holding decreased by -60USD 1,4660USD -60 USD 45.8125 USD 47.6875
2025-02-28 (Friday)32USD 1,526IOT holding increased by 10USD 1,5260USD 10 USD 47.6875 USD 47.375
2025-02-27 (Thursday)32USD 1,516IOT holding decreased by -85USD 1,5160USD -85 USD 47.375 USD 50.0312
2025-02-26 (Wednesday)32USD 1,601IOT holding increased by 1USD 1,6010USD 1 USD 50.0312 USD 50
2025-02-25 (Tuesday)32USD 1,600IOT holding decreased by -20USD 1,6000USD -20 USD 50 USD 50.625
2025-02-24 (Monday)32USD 1,620IOT holding decreased by -70USD 1,6200USD -70 USD 50.625 USD 52.8125
2025-02-21 (Friday)32USD 1,690IOT holding decreased by -59USD 1,6900USD -59 USD 52.8125 USD 54.6562
2025-02-20 (Thursday)32USD 1,749IOT holding decreased by -134USD 1,7490USD -134 USD 54.6562 USD 58.8438
2025-02-19 (Wednesday)32USD 1,883IOT holding decreased by -68USD 1,8830USD -68 USD 58.8438 USD 60.9688
2025-02-18 (Tuesday)32USD 1,951IOT holding increased by 64USD 1,9510USD 64 USD 60.9688 USD 58.9688
2025-02-17 (Monday)32USD 1,887USD 1,8870USD 0 USD 58.9688 USD 58.9688
2025-02-14 (Friday)32USD 1,887IOT holding increased by 83USD 1,8870USD 83 USD 58.9688 USD 56.375
2025-02-13 (Thursday)32USD 1,804IOT holding increased by 19USD 1,8040USD 19 USD 56.375 USD 55.7812
2025-02-12 (Wednesday)32USD 1,785IOT holding increased by 17USD 1,7850USD 17 USD 55.7812 USD 55.25
2025-02-11 (Tuesday)32USD 1,768IOT holding increased by 7USD 1,7680USD 7 USD 55.25 USD 55.0312
2025-02-10 (Monday)32USD 1,761IOT holding increased by 14USD 1,7610USD 14 USD 55.0312 USD 54.5938
2025-02-07 (Friday)32USD 1,747IOT holding increased by 18USD 1,7470USD 18 USD 54.5938 USD 54.0312
2025-02-06 (Thursday)32USD 1,729IOT holding increased by 1USD 1,7290USD 1 USD 54.0312 USD 54
2025-02-05 (Wednesday)32USD 1,728IOT holding increased by 45USD 1,7280USD 45 USD 54 USD 52.5938
2025-02-04 (Tuesday)32USD 1,683IOT holding increased by 38USD 1,6830USD 38 USD 52.5938 USD 51.4062
2025-02-03 (Monday)32USD 1,645IOT holding decreased by -3USD 1,6450USD -3 USD 51.4062 USD 51.5
2025-01-31 (Friday)32USD 1,648IOT holding decreased by -16USD 1,6480USD -16 USD 51.5 USD 52
2025-01-30 (Thursday)32USD 1,664IOT holding increased by 33USD 1,6640USD 33 USD 52 USD 50.9688
2025-01-29 (Wednesday)32USD 1,631IOT holding decreased by -27USD 1,6310USD -27 USD 50.9688 USD 51.8125
2025-01-28 (Tuesday)32USD 1,658IOT holding increased by 79USD 1,6580USD 79 USD 51.8125 USD 49.3438
2025-01-27 (Monday)32USD 1,579IOT holding increased by 37USD 1,5790USD 37 USD 49.3438 USD 48.1875
2025-01-24 (Friday)32IOT holding increased by 12USD 1,542IOT holding increased by 582USD 1,54212USD 582 USD 48.1875 USD 48
2025-01-23 (Thursday)20USD 960IOT holding increased by 4USD 9600USD 4 USD 48 USD 47.8
2025-01-22 (Wednesday)20USD 956USD 956
2025-01-21 (Tuesday)20USD 944USD 944
2025-01-20 (Monday)20USD 937USD 937
2025-01-17 (Friday)20USD 937USD 937
2025-01-16 (Thursday)20USD 916USD 916
2025-01-15 (Wednesday)20USD 913USD 913
2025-01-14 (Tuesday)20USD 881USD 881
2025-01-13 (Monday)20USD 871USD 871
2025-01-10 (Friday)20USD 876USD 876
2025-01-09 (Thursday)20USD 884USD 884
2025-01-09 (Thursday)20USD 884USD 884
2025-01-09 (Thursday)20USD 884USD 884
2025-01-08 (Wednesday)20USD 884USD 884
2025-01-08 (Wednesday)20USD 884USD 884
2025-01-08 (Wednesday)20USD 884USD 884
2025-01-02 (Thursday)20USD 880IOT holding decreased by -29USD 8800USD -29 USD 44 USD 45.45
2024-12-30 (Monday)20USD 878USD 878
2024-12-10 (Tuesday)20USD 909IOT holding decreased by -94USD 9090USD -94 USD 45.45 USD 50.15
2024-12-09 (Monday)20USD 1,003IOT holding decreased by -42USD 1,0030USD -42 USD 50.15 USD 52.25
2024-12-06 (Friday)20USD 1,045IOT holding decreased by -58USD 1,0450USD -58 USD 52.25 USD 55.15
2024-12-05 (Thursday)20IOT holding decreased by -26USD 1,103IOT holding decreased by -1466USD 1,103-26USD -1,466 USD 55.15 USD 55.8478
2024-12-04 (Wednesday)46USD 2,569IOT holding increased by 56USD 2,5690USD 56 USD 55.8478 USD 54.6304
2024-12-03 (Tuesday)46USD 2,513IOT holding increased by 45USD 2,5130USD 45 USD 54.6304 USD 53.6522
2024-12-02 (Monday)46USD 2,468IOT holding increased by 7USD 2,4680USD 7 USD 53.6522 USD 53.5
2024-11-29 (Friday)46USD 2,461IOT holding decreased by -11USD 2,4610USD -11 USD 53.5 USD 53.7391
2024-11-28 (Thursday)46USD 2,472USD 2,4720USD 0 USD 53.7391 USD 53.7391
2024-11-27 (Wednesday)46USD 2,472IOT holding decreased by -76USD 2,4720USD -76 USD 53.7391 USD 55.3913
2024-11-26 (Tuesday)46USD 2,548IOT holding decreased by -5USD 2,5480USD -5 USD 55.3913 USD 55.5
2024-11-25 (Monday)46USD 2,553IOT holding decreased by -39USD 2,5530USD -39 USD 55.5 USD 56.3478
2024-11-22 (Friday)46USD 2,592IOT holding increased by 68USD 2,5920USD 68 USD 56.3478 USD 54.8696
2024-11-21 (Thursday)46USD 2,524IOT holding increased by 103USD 2,5240USD 103 USD 54.8696 USD 52.6304
2024-11-20 (Wednesday)46USD 2,421IOT holding increased by 18USD 2,4210USD 18 USD 52.6304 USD 52.2391
2024-11-19 (Tuesday)46USD 2,403IOT holding increased by 126USD 2,4030USD 126 USD 52.2391 USD 49.5
2024-11-18 (Monday)46USD 2,277IOT holding decreased by -131USD 2,2770USD -131 USD 49.5 USD 52.3478
2024-11-12 (Tuesday)46IOT holding increased by 13USD 2,408IOT holding increased by 668USD 2,40813USD 668 USD 52.3478 USD 52.7273
2024-11-08 (Friday)33IOT holding increased by 12USD 1,740IOT holding increased by 653USD 1,74012USD 653 USD 52.7273 USD 51.7619
2024-11-07 (Thursday)21USD 1,087IOT holding increased by 32USD 1,0870USD 32 USD 51.7619 USD 50.2381
2024-11-06 (Wednesday)21USD 1,055IOT holding increased by 42USD 1,0550USD 42 USD 50.2381 USD 48.2381
2024-11-05 (Tuesday)21USD 1,013IOT holding increased by 33USD 1,0130USD 33 USD 48.2381 USD 46.6667
2024-11-04 (Monday)21USD 980IOT holding increased by 9USD 9800USD 9 USD 46.6667 USD 46.2381
2024-11-01 (Friday)21USD 971IOT holding decreased by -33USD 9710USD -33 USD 46.2381 USD 47.8095
2024-10-31 (Thursday)21USD 1,004IOT holding decreased by -32USD 1,0040USD -32 USD 47.8095 USD 49.3333
2024-10-30 (Wednesday)21USD 1,036IOT holding increased by 16USD 1,0360USD 16 USD 49.3333 USD 48.5714
2024-10-29 (Tuesday)21USD 1,020IOT holding increased by 21USD 1,0200USD 21 USD 48.5714 USD 47.5714
2024-10-28 (Monday)21USD 999IOT holding decreased by -2USD 9990USD -2 USD 47.5714 USD 47.6667
2024-10-25 (Friday)21USD 1,001IOT holding decreased by -13USD 1,0010USD -13 USD 47.6667 USD 48.2857
2024-10-24 (Thursday)21USD 1,014IOT holding increased by 21USD 1,0140USD 21 USD 48.2857 USD 47.2857
2024-10-23 (Wednesday)21USD 993IOT holding increased by 14USD 9930USD 14 USD 47.2857 USD 46.619
2024-10-22 (Tuesday)21USD 979IOT holding decreased by -53USD 9790USD -53 USD 46.619 USD 49.1429
2024-10-21 (Monday)21USD 1,032IOT holding decreased by -18USD 1,0320USD -18 USD 49.1429 USD 50
2024-10-18 (Friday)21USD 1,050USD 1,050
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 IOT by Blackrock for IE000YNE6S57

Show aggregate share trades of IOT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY12 48.188* 50.77
2024-12-05SELL-26 55.150* 51.11 Profit of 1,329 on sale
2024-11-12BUY13 52.348* 48.54
2024-11-08BUY12 52.727* 48.24
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-07-31480,163200791,47560.7%
2025-07-30746,21301,274,89558.5%
2025-07-29833,147201,267,47765.7%
2025-07-281,875,9991,0682,754,29768.1%
2025-07-25487,324322720,54067.6%
2025-07-24572,818321,272,98245.0%
2025-07-23677,45948,0221,126,21160.2%
2025-07-221,141,57767,3961,838,34162.1%
2025-07-211,490,2173002,386,50462.4%
2025-07-18801,0302951,431,64856.0%
2025-07-17584,74411,8871,125,45452.0%
2025-07-16664,10001,126,83358.9%
2025-07-15614,36801,088,84956.4%
2025-07-14708,76311,889,13537.5%
2025-07-11868,9588551,555,74055.9%
2025-07-10534,6181041,120,52447.7%
2025-07-09936,68322,1101,394,62267.2%
2025-07-08890,64635,4091,777,04650.1%
2025-07-07951,7851,6261,500,69563.4%
2025-07-03642,3347,4832,007,75332.0%
2025-07-021,225,552162,1423,036,22540.4%
2025-07-011,206,4131,7552,253,94253.5%
2025-06-301,359,4038,9422,618,47851.9%
2025-06-272,071,7609943,846,32653.9%
2025-06-261,271,63648,1852,260,77956.2%
2025-06-252,080,46025,6413,502,83259.4%
2025-06-24918,03524,5532,467,83137.2%
2025-06-231,209,1436523,114,39138.8%
2025-06-201,057,0492,2682,314,85545.7%
2025-06-181,279,8916462,861,40644.7%
2025-06-17896,68913,2442,325,81838.6%
2025-06-161,262,0174,2083,478,45836.3%
2025-06-131,319,28788,2902,240,91858.9%
2025-06-121,970,707488,9653,994,65649.3%
2025-06-111,587,497300,7823,368,87647.1%
2025-06-103,099,693641,7459,234,76833.6%
2025-06-09824,65812,6511,669,35849.4%
2025-06-062,750,35392,6176,069,29845.3%
2025-06-051,691,9259403,034,75855.8%
2025-06-04885,8001551,764,91350.2%
2025-06-03815,98711,597,48551.1%
2025-06-02945,5571991,599,73459.1%
2025-05-30640,78972,156,02729.7%
2025-05-29393,1141161,497,89726.2%
2025-05-28356,130501,089,93532.7%

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.