Portfolio Holdings Detail for ISIN IE00BJ5JNY98
Stock Name / FundiShares MSCI World Information Technology Sector ESG UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerAYEW.DE(EUR) CXE
ETF TickerWITS.AS(USD) CXE
ETF TickerWITS(EUR) ETF Plus

Holdings detail for IOT

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

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 MSCI World Information Technology Sector ESG UCITS ETF 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
2025-05-08 (Thursday)3,361USD 145,935IOT holding increased by 4907USD 145,9350USD 4,907 USD 43.4201 USD 41.9601
2025-05-07 (Wednesday)3,361IOT holding decreased by -39USD 141,028IOT holding increased by 268USD 141,028-39USD 268 USD 41.9601 USD 41.4
2025-05-06 (Tuesday)3,400USD 140,760IOT holding increased by 136USD 140,7600USD 136 USD 41.4 USD 41.36
2025-05-05 (Monday)3,400USD 140,624IOT holding decreased by -102USD 140,6240USD -102 USD 41.36 USD 41.39
2025-05-02 (Friday)3,400USD 140,726IOT holding increased by 4556USD 140,7260USD 4,556 USD 41.39 USD 40.05
2025-05-01 (Thursday)3,400IOT holding increased by 39USD 136,170IOT holding increased by 2873USD 136,17039USD 2,873 USD 40.05 USD 39.6599
2025-04-30 (Wednesday)3,361USD 133,297IOT holding increased by 1411USD 133,2970USD 1,411 USD 39.6599 USD 39.2401
2025-04-29 (Tuesday)3,361USD 131,886IOT holding decreased by -1882USD 131,8860USD -1,882 USD 39.2401 USD 39.8001
2025-04-28 (Monday)3,361IOT holding increased by 39USD 133,768IOT holding increased by 2815USD 133,76839USD 2,815 USD 39.8001 USD 39.4199
2025-04-25 (Friday)3,322USD 130,953IOT holding increased by 664USD 130,9530USD 664 USD 39.4199 USD 39.22
2025-04-24 (Thursday)3,322USD 130,289IOT holding increased by 6644USD 130,2890USD 6,644 USD 39.22 USD 37.22
2025-04-23 (Wednesday)3,322USD 123,645IOT holding increased by 5814USD 123,6450USD 5,814 USD 37.22 USD 35.4699
2025-04-22 (Tuesday)3,322USD 117,831IOT holding decreased by -100USD 117,8310USD -100 USD 35.4699 USD 35.5
2025-04-21 (Monday)3,322USD 117,931IOT holding decreased by -6710USD 117,9310USD -6,710 USD 35.5 USD 37.5199
2025-04-18 (Friday)3,322USD 124,641USD 124,6410USD 0 USD 37.5199 USD 37.5199
2025-04-17 (Thursday)3,322USD 124,641IOT holding decreased by -4419USD 124,6410USD -4,419 USD 37.5199 USD 38.8501
2025-04-16 (Wednesday)3,322IOT holding increased by 76USD 129,060IOT holding increased by 3505USD 129,06076USD 3,505 USD 38.8501 USD 38.6799
2025-04-15 (Tuesday)3,246USD 125,555IOT holding increased by 4641USD 125,5550USD 4,641 USD 38.6799 USD 37.2502
2025-04-14 (Monday)3,246USD 120,914IOT holding decreased by -1752USD 120,9140USD -1,752 USD 37.2502 USD 37.7899
2025-04-11 (Friday)3,246IOT holding increased by 76USD 122,666IOT holding increased by 4108USD 122,66676USD 4,108 USD 37.7899 USD 37.4
2025-04-10 (Thursday)3,170USD 118,558IOT holding decreased by -6530USD 118,5580USD -6,530 USD 37.4 USD 39.4599
2025-04-09 (Wednesday)3,170USD 125,088IOT holding increased by 16801USD 125,0880USD 16,801 USD 39.4599 USD 34.1599
2025-04-08 (Tuesday)3,170USD 108,287IOT holding increased by 1648USD 108,2870USD 1,648 USD 34.1599 USD 33.6401
2025-04-07 (Monday)3,170IOT holding increased by 38USD 106,639IOT holding increased by 1842USD 106,63938USD 1,842 USD 33.6401 USD 33.4601
2025-04-04 (Friday)3,132USD 104,797IOT holding decreased by -14219USD 104,7970USD -14,219 USD 33.4601 USD 38
2025-04-02 (Wednesday)3,132USD 119,016IOT holding decreased by -2506USD 119,0160USD -2,506 USD 38 USD 38.8001
2025-04-01 (Tuesday)3,132USD 121,522IOT holding increased by 1472USD 121,5220USD 1,472 USD 38.8001 USD 38.3301
2025-03-31 (Monday)3,132USD 120,050IOT holding decreased by -1879USD 120,0500USD -1,879 USD 38.3301 USD 38.9301
2025-03-28 (Friday)3,132IOT holding increased by 38USD 121,929IOT holding decreased by -3935USD 121,92938USD -3,935 USD 38.9301 USD 40.68
2025-03-27 (Thursday)3,094USD 125,864IOT holding decreased by -3063USD 125,8640USD -3,063 USD 40.68 USD 41.67
2025-03-26 (Wednesday)3,094USD 128,927IOT holding decreased by -2908USD 128,9270USD -2,908 USD 41.67 USD 42.6099
2025-03-25 (Tuesday)3,094IOT holding decreased by -38USD 131,835IOT holding increased by 40USD 131,835-38USD 40 USD 42.6099 USD 42.0801
2025-03-24 (Monday)3,132USD 131,795IOT holding increased by 6014USD 131,7950USD 6,014 USD 42.0801 USD 40.16
2025-03-21 (Friday)3,132USD 125,781IOT holding increased by 2098USD 125,7810USD 2,098 USD 40.16 USD 39.4901
2025-03-20 (Thursday)3,132USD 123,683IOT holding decreased by -1033USD 123,6830USD -1,033 USD 39.4901 USD 39.8199
2025-03-19 (Wednesday)3,132USD 124,716IOT holding increased by 5355USD 124,7160USD 5,355 USD 39.8199 USD 38.1102
2025-03-18 (Tuesday)3,132USD 119,361IOT holding decreased by -2662USD 119,3610USD -2,662 USD 38.1102 USD 38.9601
2025-03-17 (Monday)3,132USD 122,023IOT holding increased by 2819USD 122,0230USD 2,819 USD 38.9601 USD 38.06
2025-03-14 (Friday)3,132USD 119,204IOT holding increased by 2882USD 119,2040USD 2,882 USD 38.06 USD 37.1398
2025-03-13 (Thursday)3,132USD 116,322IOT holding decreased by -2757USD 116,3220USD -2,757 USD 37.1398 USD 38.0201
2025-03-12 (Wednesday)3,132USD 119,079IOT holding increased by 6640USD 119,0790USD 6,640 USD 38.0201 USD 35.9001
2025-03-11 (Tuesday)3,132USD 112,439IOT holding increased by 5763USD 112,4390USD 5,763 USD 35.9001 USD 34.06
2025-03-10 (Monday)3,132USD 106,676IOT holding decreased by -4072USD 106,6760USD -4,072 USD 34.06 USD 35.3602
2025-03-07 (Friday)3,132USD 110,748IOT holding decreased by -25776USD 110,7480USD -25,776 USD 35.3602 USD 43.59
2025-03-05 (Wednesday)3,132USD 136,524IOT holding decreased by -1785USD 136,5240USD -1,785 USD 43.59 USD 44.16
2025-03-04 (Tuesday)3,132USD 138,309IOT holding decreased by -5199USD 138,3090USD -5,199 USD 44.16 USD 45.8199
2025-03-03 (Monday)3,132USD 143,508IOT holding decreased by -5826USD 143,5080USD -5,826 USD 45.8199 USD 47.6801
2025-02-28 (Friday)3,132USD 149,334IOT holding increased by 1002USD 149,3340USD 1,002 USD 47.6801 USD 47.3602
2025-02-27 (Thursday)3,132IOT holding increased by 38USD 148,332IOT holding decreased by -6492USD 148,33238USD -6,492 USD 47.3602 USD 50.0401
2025-02-26 (Wednesday)3,094USD 154,824IOT holding increased by 93USD 154,8240USD 93 USD 50.0401 USD 50.01
2025-02-25 (Tuesday)3,094USD 154,731IOT holding decreased by -1918USD 154,7310USD -1,918 USD 50.01 USD 50.6299
2025-02-24 (Monday)3,094USD 156,649IOT holding decreased by -6776USD 156,6490USD -6,776 USD 50.6299 USD 52.82
2025-02-21 (Friday)3,094USD 163,425IOT holding decreased by -5662USD 163,4250USD -5,662 USD 52.82 USD 54.65
2025-02-20 (Thursday)3,094USD 169,087IOT holding decreased by -12933USD 169,0870USD -12,933 USD 54.65 USD 58.83
2025-02-19 (Wednesday)3,094IOT holding decreased by -38USD 182,020IOT holding decreased by -8907USD 182,020-38USD -8,907 USD 58.83 USD 60.9601
2025-02-18 (Tuesday)3,132IOT holding decreased by -37USD 190,927IOT holding increased by 4083USD 190,927-37USD 4,083 USD 60.9601 USD 58.9599
2025-02-17 (Monday)3,169USD 186,844USD 186,8440USD 0 USD 58.9599 USD 58.9599
2025-02-14 (Friday)3,169USD 186,844IOT holding increased by 8207USD 186,8440USD 8,207 USD 58.9599 USD 56.3701
2025-02-13 (Thursday)3,169USD 178,637IOT holding increased by 1902USD 178,6370USD 1,902 USD 56.3701 USD 55.77
2025-02-12 (Wednesday)3,169IOT holding decreased by -38USD 176,735IOT holding decreased by -420USD 176,735-38USD -420 USD 55.77 USD 55.2401
2025-02-11 (Tuesday)3,207USD 177,155IOT holding increased by 706USD 177,1550USD 706 USD 55.2401 USD 55.02
2025-02-10 (Monday)3,207USD 176,449IOT holding increased by 1379USD 176,4490USD 1,379 USD 55.02 USD 54.59
2025-02-07 (Friday)3,207USD 175,070IOT holding increased by 1828USD 175,0700USD 1,828 USD 54.59 USD 54.02
2025-02-06 (Thursday)3,207USD 173,242IOT holding increased by 64USD 173,2420USD 64 USD 54.02 USD 54
2025-02-05 (Wednesday)3,207USD 173,178IOT holding increased by 4522USD 173,1780USD 4,522 USD 54 USD 52.59
2025-02-04 (Tuesday)3,207USD 168,656IOT holding increased by 3784USD 168,6560USD 3,784 USD 52.59 USD 51.41
2025-02-03 (Monday)3,207USD 164,872IOT holding decreased by -289USD 164,8720USD -289 USD 51.41 USD 51.5002
2025-01-31 (Friday)3,207IOT holding decreased by -152USD 165,161IOT holding decreased by -9473USD 165,161-152USD -9,473 USD 51.5002 USD 51.9899
2025-01-30 (Thursday)3,359USD 174,634IOT holding increased by 3426USD 174,6340USD 3,426 USD 51.9899 USD 50.9699
2025-01-29 (Wednesday)3,359USD 171,208IOT holding decreased by -2855USD 171,2080USD -2,855 USD 50.9699 USD 51.8199
2025-01-28 (Tuesday)3,359USD 174,063IOT holding increased by 8364USD 174,0630USD 8,364 USD 51.8199 USD 49.3299
2025-01-27 (Monday)3,359USD 165,699IOT holding increased by 3829USD 165,6990USD 3,829 USD 49.3299 USD 48.1899
2025-01-24 (Friday)3,359USD 161,870IOT holding increased by 672USD 161,8700USD 672 USD 48.1899 USD 47.9899
2025-01-23 (Thursday)3,359USD 161,198IOT holding increased by 604USD 161,1980USD 604 USD 47.9899 USD 47.8101
2025-01-22 (Wednesday)3,359USD 160,594USD 160,594
2025-01-21 (Tuesday)3,359USD 158,612USD 158,612
2025-01-20 (Monday)3,397USD 159,217USD 159,217
2025-01-17 (Friday)3,397USD 159,217USD 159,217
2025-01-16 (Thursday)3,397USD 155,651USD 155,651
2025-01-15 (Wednesday)3,397USD 155,141USD 155,141
2025-01-14 (Tuesday)3,397USD 149,604USD 149,604
2025-01-13 (Monday)3,397USD 147,871USD 147,871
2025-01-10 (Friday)3,397USD 148,721USD 148,721
2025-01-09 (Thursday)3,397USD 150,079USD 150,079
2025-01-09 (Thursday)3,397USD 150,079USD 150,079
2025-01-09 (Thursday)3,397USD 150,079USD 150,079
2025-01-08 (Wednesday)3,397USD 150,079USD 150,079
2025-01-08 (Wednesday)3,397USD 150,079USD 150,079
2025-01-08 (Wednesday)3,397USD 150,079USD 150,079
2025-01-02 (Thursday)3,397IOT holding increased by 39USD 149,434IOT holding decreased by -3120USD 149,43439USD -3,120 USD 43.99 USD 45.43
2024-12-30 (Monday)3,397USD 149,162USD 149,162
2024-12-10 (Tuesday)3,358IOT holding increased by 38USD 152,554IOT holding decreased by -13878USD 152,55438USD -13,878 USD 45.43 USD 50.1301
2024-12-09 (Monday)3,320USD 166,432IOT holding decreased by -7104USD 166,4320USD -7,104 USD 50.1301 USD 52.2699
2024-12-06 (Friday)3,320USD 173,536IOT holding decreased by -9496USD 173,5360USD -9,496 USD 52.2699 USD 55.1301
2024-12-05 (Thursday)3,320USD 183,032IOT holding decreased by -2357USD 183,0320USD -2,357 USD 55.1301 USD 55.8401
2024-12-04 (Wednesday)3,320USD 185,389IOT holding increased by 4017USD 185,3890USD 4,017 USD 55.8401 USD 54.6301
2024-12-03 (Tuesday)3,320USD 181,372IOT holding increased by 3254USD 181,3720USD 3,254 USD 54.6301 USD 53.65
2024-12-02 (Monday)3,320USD 178,118IOT holding increased by 531USD 178,1180USD 531 USD 53.65 USD 53.4901
2024-11-29 (Friday)3,320USD 177,587IOT holding decreased by -830USD 177,5870USD -830 USD 53.4901 USD 53.7401
2024-11-28 (Thursday)3,320USD 178,417USD 178,4170USD 0 USD 53.7401 USD 53.7401
2024-11-27 (Wednesday)3,320USD 178,417IOT holding decreased by -5478USD 178,4170USD -5,478 USD 53.7401 USD 55.3901
2024-11-26 (Tuesday)3,320USD 183,895IOT holding decreased by -365USD 183,8950USD -365 USD 55.3901 USD 55.5
2024-11-26 (Tuesday)3,320USD 183,895IOT holding decreased by -365USD 183,8950USD -365 USD 55.3901 USD 55.5
2024-11-25 (Monday)3,320USD 184,260IOT holding decreased by -2822USD 184,2600USD -2,822 USD 55.5 USD 56.35
2024-11-25 (Monday)3,320USD 184,260IOT holding decreased by -2822USD 184,2600USD -2,822 USD 55.5 USD 56.35
2024-11-22 (Friday)3,320USD 187,082IOT holding increased by 4880USD 187,0820USD 4,880 USD 56.35 USD 54.8801
2024-11-21 (Thursday)3,320USD 182,202IOT holding increased by 7470USD 182,2020USD 7,470 USD 54.8801 USD 52.6301
2024-11-20 (Wednesday)3,320USD 174,732IOT holding increased by 1328USD 174,7320USD 1,328 USD 52.6301 USD 52.2301
2024-11-19 (Tuesday)3,320USD 173,404IOT holding increased by 9097USD 173,4040USD 9,097 USD 52.2301 USD 49.4901
2024-11-18 (Monday)3,320USD 164,307IOT holding decreased by -9462USD 164,3070USD -9,462 USD 49.4901 USD 52.3401
2024-11-12 (Tuesday)3,320USD 173,769IOT holding decreased by -1261USD 173,7690USD -1,261 USD 52.3401 USD 52.7199
2024-11-12 (Tuesday)3,320USD 173,769IOT holding decreased by -1261USD 173,7690USD -1,261 USD 52.3401 USD 52.7199
2024-11-08 (Friday)3,320USD 175,030IOT holding increased by 3154USD 175,0300USD 3,154 USD 52.7199 USD 51.7699
2024-11-08 (Friday)3,320USD 175,030IOT holding increased by 3154USD 175,0300USD 3,154 USD 52.7199 USD 51.7699
2024-11-07 (Thursday)3,320USD 171,876IOT holding increased by 5013USD 171,8760USD 5,013 USD 51.7699 USD 50.2599
2024-11-07 (Thursday)3,320USD 171,876IOT holding increased by 5013USD 171,8760USD 5,013 USD 51.7699 USD 50.2599
2024-11-06 (Wednesday)3,320USD 166,863IOT holding increased by 6706USD 166,8630USD 6,706 USD 50.2599 USD 48.2401
2024-11-06 (Wednesday)3,320USD 166,863IOT holding increased by 6706USD 166,8630USD 6,706 USD 50.2599 USD 48.2401
2024-11-05 (Tuesday)3,320USD 160,157IOT holding increased by 5246USD 160,1570USD 5,246 USD 48.2401 USD 46.6599
2024-11-05 (Tuesday)3,320USD 160,157IOT holding increased by 5246USD 160,1570USD 5,246 USD 48.2401 USD 46.6599
2024-11-04 (Monday)3,320USD 154,911IOT holding increased by 1461USD 154,9110USD 1,461 USD 46.6599 USD 46.2199
2024-11-04 (Monday)3,320USD 154,911IOT holding increased by 1461USD 154,9110USD 1,461 USD 46.6599 USD 46.2199
2024-11-01 (Friday)3,320USD 153,450IOT holding decreased by -5213USD 153,4500USD -5,213 USD 46.2199 USD 47.7901
2024-11-01 (Friday)3,320USD 153,450IOT holding decreased by -5213USD 153,4500USD -5,213 USD 46.2199 USD 47.7901
2024-10-31 (Thursday)3,320USD 158,663IOT holding decreased by -5179USD 158,6630USD -5,179 USD 47.7901 USD 49.35
2024-10-31 (Thursday)3,320USD 158,663IOT holding decreased by -5179USD 158,6630USD -5,179 USD 47.7901 USD 49.35
2024-10-30 (Wednesday)3,320USD 163,842IOT holding increased by 2556USD 163,8420USD 2,556 USD 49.35 USD 48.5801
2024-10-30 (Wednesday)3,320USD 163,842IOT holding increased by 2556USD 163,8420USD 2,556 USD 49.35 USD 48.5801
2024-10-29 (Tuesday)3,320USD 161,286IOT holding increased by 3287USD 161,2860USD 3,287 USD 48.5801 USD 47.5901
2024-10-29 (Tuesday)3,320USD 161,286IOT holding increased by 3287USD 161,2860USD 3,287 USD 48.5801 USD 47.5901
2024-10-28 (Monday)3,320USD 157,999IOT holding decreased by -332USD 157,9990USD -332 USD 47.5901 USD 47.6901
2024-10-28 (Monday)3,320USD 157,999IOT holding decreased by -332USD 157,9990USD -332 USD 47.5901 USD 47.6901
2024-10-25 (Friday)3,320USD 158,331IOT holding decreased by -1925USD 158,3310USD -1,925 USD 47.6901 USD 48.2699
2024-10-25 (Friday)3,320USD 158,331IOT holding decreased by -1925USD 158,3310USD -1,925 USD 47.6901 USD 48.2699
2024-10-24 (Thursday)3,320USD 160,256IOT holding increased by 3320USD 160,2560USD 3,320 USD 48.2699 USD 47.2699
2024-10-24 (Thursday)3,320USD 160,256IOT holding increased by 3320USD 160,2560USD 3,320 USD 48.2699 USD 47.2699
2024-10-23 (Wednesday)3,320USD 156,936IOT holding increased by 2091USD 156,9360USD 2,091 USD 47.2699 USD 46.6401
2024-10-23 (Wednesday)3,320USD 156,936IOT holding increased by 2091USD 156,9360USD 2,091 USD 47.2699 USD 46.6401
2024-10-22 (Tuesday)3,320USD 154,845IOT holding decreased by -8300USD 154,8450USD -8,300 USD 46.6401 USD 49.1401
2024-10-22 (Tuesday)3,320USD 154,845IOT holding decreased by -8300USD 154,8450USD -8,300 USD 46.6401 USD 49.1401
2024-10-21 (Monday)3,320IOT holding decreased by -39USD 163,145IOT holding decreased by -4805USD 163,145-39USD -4,805 USD 49.1401 USD 50
2024-10-21 (Monday)3,320IOT holding decreased by -39USD 163,145IOT holding decreased by -4805USD 163,145-39USD -4,805 USD 49.1401 USD 50
2024-10-18 (Friday)3,359USD 167,950USD 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 holdings

Share Trades of IOT by Blackrock for IE00BJ5JNY98

Show aggregate share trades of IOT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-39 41.960* 46.75 Profit of 1,823 on sale
2025-05-01BUY39 40.050* 46.94
2025-04-28BUY39 39.800* 47.13
2025-04-16BUY76 38.850* 47.83
2025-04-11BUY76 37.790* 48.11
2025-04-07BUY38 33.640* 48.58
2025-03-28BUY38 38.930* 49.15
2025-03-25SELL-38 42.610* 49.39 Profit of 1,877 on sale
2025-02-27BUY38 47.360* 51.39
2025-02-19SELL-38 58.830* 51.27 Profit of 1,948 on sale
2025-02-18SELL-37 60.960* 51.13 Profit of 1,892 on sale
2025-02-12SELL-38 55.770* 50.74 Profit of 1,928 on sale
2025-01-31SELL-152 51.500* 50.36 Profit of 7,654 on sale
2025-01-02BUY39 43.990* 50.52
2024-12-10BUY38 45.430* 50.62
2024-10-21SELL-39 49.140* 0.00
2024-10-21SELL-39 49.140* 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09472,3430827,79757.1%
2025-05-08629,3070924,82368.0%
2025-05-07604,3880975,26662.0%
2025-05-06597,3070943,20263.3%
2025-05-05524,6250892,26158.8%
2025-05-02532,79501,003,70753.1%
2025-05-01580,297100910,87763.7%
2025-04-30487,5340864,53856.4%
2025-04-29374,6550814,15846.0%
2025-04-28555,6380953,15658.3%
2025-04-25604,4760866,00569.8%
2025-04-241,051,4543481,331,27179.0%
2025-04-231,096,2218211,753,33162.5%
2025-04-221,783,41022,517,28970.8%
2025-04-211,281,98401,600,90080.1%
2025-04-17573,33211,140,02850.3%
2025-04-16991,1132141,233,15380.4%
2025-04-15597,868961,223,16148.9%
2025-04-14540,94617805,94467.1%
2025-04-11759,98001,099,67669.1%
2025-04-101,338,6525781,978,24267.7%
2025-04-091,613,1697714,222,85938.2%
2025-04-082,122,4044674,393,73348.3%
2025-04-071,293,30884,507,89028.7%
2025-04-042,047,66615,0856,219,03532.9%
2025-04-031,908,03533,4185,896,41532.4%
2025-04-02734,0391,5931,927,89138.1%
2025-04-01538,348191,949,40827.6%
2025-03-31924,6917601,640,34756.4%
2025-03-28777,0996,2822,006,89338.7%
2025-03-27484,983641,839,35626.4%
2025-03-26727,0912,2161,109,67865.5%
2025-03-25659,6005031,049,86562.8%
2025-03-24944,1895601,438,75365.6%
2025-03-21806,4873141,172,42468.8%
2025-03-20815,9935821,180,50669.1%
2025-03-191,380,584202,073,58466.6%
2025-03-181,016,588171,883,11454.0%
2025-03-171,187,559302,498,07747.5%
2025-03-141,032,3173,3032,965,38534.8%
2025-03-131,530,6857832,383,57564.2%
2025-03-121,692,2152,6123,338,80150.7%
2025-03-111,217,4481,2292,681,13445.4%
2025-03-101,532,79682,3224,457,06934.4%
2025-03-071,813,52861,2695,531,54232.8%

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.