Portfolio Holdings Detail for ISIN IE00BJ5JNY98
| Stock Name | iShares MSCI World Information Technology Sector ESG UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | AYEW.DE(EUR) CXE |
| ETF Ticker | WITS.AS(USD) CXE |
| ETF Ticker | WITS(EUR) ETF Plus |
Holdings detail for IOT
| Stock Name | Samsara Inc |
| Ticker | IOT(USD) NYSE |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 3,358 | USD 152,554 | USD 152,554 | 38 | USD -13,878 | USD 45.43 | USD 50.1301 |
| 2024-12-09 (Monday) | 3,320 | USD 166,432 | USD 166,432 | 0 | USD -7,104 | USD 50.1301 | USD 52.2699 |
| 2024-12-06 (Friday) | 3,320 | USD 173,536 | USD 173,536 | 0 | USD -9,496 | USD 52.2699 | USD 55.1301 |
| 2024-12-05 (Thursday) | 3,320 | USD 183,032 | USD 183,032 | 0 | USD -2,357 | USD 55.1301 | USD 55.8401 |
| 2024-12-04 (Wednesday) | 3,320 | USD 185,389 | USD 185,389 | 0 | USD 4,017 | USD 55.8401 | USD 54.6301 |
| 2024-12-03 (Tuesday) | 3,320 | USD 181,372 | USD 181,372 | 0 | USD 3,254 | USD 54.6301 | USD 53.65 |
| 2024-12-02 (Monday) | 3,320 | USD 178,118 | USD 178,118 | 0 | USD 531 | USD 53.65 | USD 53.4901 |
| 2024-11-29 (Friday) | 3,320 | USD 177,587 | USD 177,587 | 0 | USD -830 | USD 53.4901 | USD 53.7401 |
| 2024-11-28 (Thursday) | 3,320 | USD 178,417 | USD 178,417 | 0 | USD 0 | USD 53.7401 | USD 53.7401 |
| 2024-11-27 (Wednesday) | 3,320 | USD 178,417 | USD 178,417 | 0 | USD -5,478 | USD 53.7401 | USD 55.3901 |
| 2024-11-26 (Tuesday) | 3,320 | USD 183,895 | USD 183,895 | 0 | USD -365 | USD 55.3901 | USD 55.5 |
| 2024-11-26 (Tuesday) | 3,320 | USD 183,895 | USD 183,895 | 0 | USD -365 | USD 55.3901 | USD 55.5 |
| 2024-11-25 (Monday) | 3,320 | USD 184,260 | USD 184,260 | 0 | USD -2,822 | USD 55.5 | USD 56.35 |
| 2024-11-25 (Monday) | 3,320 | USD 184,260 | USD 184,260 | 0 | USD -2,822 | USD 55.5 | USD 56.35 |
| 2024-11-22 (Friday) | 3,320 | USD 187,082 | USD 187,082 | 0 | USD 4,880 | USD 56.35 | USD 54.8801 |
| 2024-11-21 (Thursday) | 3,320 | USD 182,202 | USD 182,202 | 0 | USD 7,470 | USD 54.8801 | USD 52.6301 |
| 2024-11-20 (Wednesday) | 3,320 | USD 174,732 | USD 174,732 | 0 | USD 1,328 | USD 52.6301 | USD 52.2301 |
| 2024-11-19 (Tuesday) | 3,320 | USD 173,404 | USD 173,404 | 0 | USD 9,097 | USD 52.2301 | USD 49.4901 |
| 2024-11-18 (Monday) | 3,320 | USD 164,307 | USD 164,307 | 0 | USD -9,462 | USD 49.4901 | USD 52.3401 |
| 2024-11-12 (Tuesday) | 3,320 | USD 173,769 | USD 173,769 | 0 | USD -1,261 | USD 52.3401 | USD 52.7199 |
| 2024-11-12 (Tuesday) | 3,320 | USD 173,769 | USD 173,769 | 0 | USD -1,261 | USD 52.3401 | USD 52.7199 |
| 2024-11-08 (Friday) | 3,320 | USD 175,030 | USD 175,030 | 0 | USD 3,154 | USD 52.7199 | USD 51.7699 |
| 2024-11-08 (Friday) | 3,320 | USD 175,030 | USD 175,030 | 0 | USD 3,154 | USD 52.7199 | USD 51.7699 |
| 2024-11-07 (Thursday) | 3,320 | USD 171,876 | USD 171,876 | 0 | USD 5,013 | USD 51.7699 | USD 50.2599 |
| 2024-11-07 (Thursday) | 3,320 | USD 171,876 | USD 171,876 | 0 | USD 5,013 | USD 51.7699 | USD 50.2599 |
| 2024-11-06 (Wednesday) | 3,320 | USD 166,863 | USD 166,863 | 0 | USD 6,706 | USD 50.2599 | USD 48.2401 |
| 2024-11-06 (Wednesday) | 3,320 | USD 166,863 | USD 166,863 | 0 | USD 6,706 | USD 50.2599 | USD 48.2401 |
| 2024-11-05 (Tuesday) | 3,320 | USD 160,157 | USD 160,157 | 0 | USD 5,246 | USD 48.2401 | USD 46.6599 |
| 2024-11-05 (Tuesday) | 3,320 | USD 160,157 | USD 160,157 | 0 | USD 5,246 | USD 48.2401 | USD 46.6599 |
| 2024-11-04 (Monday) | 3,320 | USD 154,911 | USD 154,911 | 0 | USD 1,461 | USD 46.6599 | USD 46.2199 |
| 2024-11-04 (Monday) | 3,320 | USD 154,911 | USD 154,911 | 0 | USD 1,461 | USD 46.6599 | USD 46.2199 |
| 2024-11-01 (Friday) | 3,320 | USD 153,450 | USD 153,450 | 0 | USD -5,213 | USD 46.2199 | USD 47.7901 |
| 2024-11-01 (Friday) | 3,320 | USD 153,450 | USD 153,450 | 0 | USD -5,213 | USD 46.2199 | USD 47.7901 |
| 2024-10-31 (Thursday) | 3,320 | USD 158,663 | USD 158,663 | 0 | USD -5,179 | USD 47.7901 | USD 49.35 |
| 2024-10-31 (Thursday) | 3,320 | USD 158,663 | USD 158,663 | 0 | USD -5,179 | USD 47.7901 | USD 49.35 |
| 2024-10-30 (Wednesday) | 3,320 | USD 163,842 | USD 163,842 | 0 | USD 2,556 | USD 49.35 | USD 48.5801 |
| 2024-10-30 (Wednesday) | 3,320 | USD 163,842 | USD 163,842 | 0 | USD 2,556 | USD 49.35 | USD 48.5801 |
| 2024-10-29 (Tuesday) | 3,320 | USD 161,286 | USD 161,286 | 0 | USD 3,287 | USD 48.5801 | USD 47.5901 |
| 2024-10-29 (Tuesday) | 3,320 | USD 161,286 | USD 161,286 | 0 | USD 3,287 | USD 48.5801 | USD 47.5901 |
| 2024-10-28 (Monday) | 3,320 | USD 157,999 | USD 157,999 | 0 | USD -332 | USD 47.5901 | USD 47.6901 |
| 2024-10-28 (Monday) | 3,320 | USD 157,999 | USD 157,999 | 0 | USD -332 | USD 47.5901 | USD 47.6901 |
| 2024-10-25 (Friday) | 3,320 | USD 158,331 | USD 158,331 | 0 | USD -1,925 | USD 47.6901 | USD 48.2699 |
| 2024-10-25 (Friday) | 3,320 | USD 158,331 | USD 158,331 | 0 | USD -1,925 | USD 47.6901 | USD 48.2699 |
| 2024-10-24 (Thursday) | 3,320 | USD 160,256 | USD 160,256 | 0 | USD 3,320 | USD 48.2699 | USD 47.2699 |
| 2024-10-24 (Thursday) | 3,320 | USD 160,256 | USD 160,256 | 0 | USD 3,320 | USD 48.2699 | USD 47.2699 |
| 2024-10-23 (Wednesday) | 3,320 | USD 156,936 | USD 156,936 | 0 | USD 2,091 | USD 47.2699 | USD 46.6401 |
| 2024-10-23 (Wednesday) | 3,320 | USD 156,936 | USD 156,936 | 0 | USD 2,091 | USD 47.2699 | USD 46.6401 |
| 2024-10-22 (Tuesday) | 3,320 | USD 154,845 | USD 154,845 | 0 | USD -8,300 | USD 46.6401 | USD 49.1401 |
| 2024-10-22 (Tuesday) | 3,320 | USD 154,845 | USD 154,845 | 0 | USD -8,300 | USD 46.6401 | USD 49.1401 |
| 2024-10-21 (Monday) | 3,320 | USD 163,145 | USD 163,145 | -39 | USD -4,805 | USD 49.1401 | USD 50 |
| 2024-10-21 (Monday) | 3,320 | USD 163,145 | USD 163,145 | -39 | USD -4,805 | USD 49.1401 | USD 50 |
| 2024-10-18 (Friday) | 3,359 | USD 167,950 | USD 167,950 | | | | |
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 IE00BJ5JNY98
Show aggregate share trades of IOT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | BUY | 38 | | | 45.430* | |
| 2024-10-21 | SELL | -39 | | | 49.140* | |
| 2024-10-21 | SELL | -39 | | | 49.140* | |
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 IOT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 532,137 | 1,864 | 1,423,267 | 37.4% |
| 2024-12-18 | 953,957 | 5,130 | 1,626,246 | 58.7% |
| 2024-12-17 | 1,278,711 | 176,968 | 2,817,231 | 45.4% |
| 2024-12-16 | 891,288 | 166,446 | 1,964,948 | 45.4% |
| 2024-12-13 | 824,743 | 29,074 | 1,219,289 | 67.6% |
| 2024-12-12 | 625,584 | 39,131 | 1,569,868 | 39.8% |
| 2024-12-11 | 1,048,445 | 172,132 | 1,718,453 | 61.0% |
| 2024-12-10 | 2,170,786 | 625,101 | 4,041,200 | 53.7% |
| 2024-12-09 | 1,611,934 | 8,230 | 2,731,222 | 59.0% |
| 2024-12-06 | 3,117,614 | 1,277 | 5,031,658 | 62.0% |
| 2024-12-05 | 830,818 | 3,621 | 1,739,268 | 47.8% |
| 2024-12-04 | 778,430 | 47 | 1,496,911 | 52.0% |
| 2024-12-03 | 644,160 | 100 | 1,151,220 | 56.0% |
| 2024-12-02 | 515,120 | 2,452 | 793,912 | 64.9% |
| 2024-11-29 | 256,743 | 300 | 387,125 | 66.3% |
| 2024-11-27 | 579,725 | 716 | 776,759 | 74.6% |
| 2024-11-26 | 402,229 | 327 | 680,175 | 59.1% |
| 2024-11-25 | 380,010 | 1,134 | 812,861 | 46.7% |
| 2024-11-22 | 712,059 | 219 | 1,279,742 | 55.6% |
| 2024-11-21 | 581,405 | 1,538 | 1,026,453 | 56.6% |
| 2024-11-20 | 288,352 | 0 | 724,644 | 39.8% |
| 2024-11-19 | 695,193 | 302 | 1,682,519 | 41.3% |
| 2024-11-18 | 337,078 | 151 | 811,617 | 41.5% |
| 2024-11-15 | 471,436 | 169 | 879,748 | 53.6% |
| 2024-11-14 | 443,169 | 772 | 1,242,489 | 35.7% |
| 2024-11-13 | 703,048 | 1,921 | 1,913,835 | 36.7% |
| 2024-11-12 | 553,566 | 1,021 | 982,672 | 56.3% |
| 2024-11-11 | 354,792 | 733 | 964,258 | 36.8% |
| 2024-11-08 | 572,520 | 381 | 946,980 | 60.5% |
| 2024-11-07 | 548,937 | 29,056 | 1,052,476 | 52.2% |
| 2024-11-06 | 1,462,756 | 493 | 3,087,701 | 47.4% |
| 2024-11-05 | 474,270 | 66 | 921,302 | 51.5% |
| 2024-11-04 | 376,313 | 510 | 697,986 | 53.9% |
| 2024-11-01 | 599,354 | 497 | 1,242,726 | 48.2% |
| 2024-10-31 | 507,426 | 324 | 757,465 | 67.0% |
| 2024-10-30 | 450,961 | 1,544 | 661,422 | 68.2% |
| 2024-10-29 | 342,490 | 364 | 583,928 | 58.7% |
| 2024-10-28 | 274,258 | 1,419 | 486,608 | 56.4% |
| 2024-10-25 | 307,702 | 1,856 | 703,830 | 43.7% |
| 2024-10-24 | 399,015 | 1 | 712,047 | 56.0% |
| 2024-10-23 | 480,038 | 5,241 | 757,151 | 63.4% |
| 2024-10-22 | 887,147 | 94,237 | 1,409,696 | 62.9% |
| 2024-10-21 | 419,812 | 288 | 672,017 | 62.5% |
| 2024-10-18 | 432,850 | 519 | 583,903 | 74.1% |
| 2024-10-17 | 269,221 | 2,449 | 472,207 | 57.0% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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