Portfolio Holdings Detail for ISIN IE00BP3QZD73
| Stock Name / Fund | iShares MSCI World Size Factor UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.L(GBP) LSE |
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
- 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 ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 14:00:29
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($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 12:56:02
- 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 ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 10:58:33
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($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 10:36:33
- 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 $42.00 in a research note published on Friday,Benzinga reports. Truist Financial currently has a hold rating on the stock. Other equities analysts also recently issued research reports about the stock. Morgan Stanley raised their target price on shares of […] - 2025-03-10 08:00:52
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($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 05:48:05
- 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 ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.52%, and March E-mini Nasdaq futures... - 2025-03-07 19:15:08
- Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report
- The S&P 500 Index ($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 18:44:01
- 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 ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.52%, and March E-mini Nasdaq futures... - 2025-03-07 18:22:20
- Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report
- The S&P 500 Index ($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 18:10:33
- 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 16:36:34
- 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
- Spire Wealth Management Grows Stake in Samsara Inc. (NYSE:IOT)
- Spire Wealth Management boosted its stake in Samsara Inc. (NYSE:IOT – Free Report) by 58.8% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 13,335 shares of the company’s stock after buying an additional 4,935 shares during the quarter. Spire Wealth Management’s holdings […] - 2025-02-06 08:42:53
- 9,651 Shares in Samsara Inc. (NYSE:IOT) Purchased by Robeco Institutional Asset Management B.V.
- Robeco Institutional Asset Management B.V. acquired a new stake in Samsara Inc. (NYSE:IOT – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm acquired 9,651 shares of the company’s stock, valued at approximately $422,000. Other large investors have also added to or reduced […] - 2025-02-05 08:50:54
- The Zacks Analyst Blog Highlights Teledyne, Autodesk, UiPath, Qualcomm and Samsara
- Teledyne, Autodesk, UiPath, Qualcomm and Samsara are included in this Analyst Blog. - 2025-01-16 09:17:00
- Buy 5 Robotics Stocks With Solid Price Upside
- Five robotics stocks have strong earnings and revenue growth potential for 2025. These are: TDY, ADSK PATH, QCOM, IOT. - 2025-01-15 19:00:00
iShares MSCI World Size Factor UCITS 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 |
|---|
| 2025-03-12 (Wednesday) | 6,569 | USD 249,753 | USD 249,753 | 0 | USD 13,926 | USD 38.0199 | USD 35.9 |
| 2025-03-11 (Tuesday) | 6,569 | USD 235,827 | USD 235,827 | 0 | USD 12,087 | USD 35.9 | USD 34.06 |
| 2025-03-10 (Monday) | 6,569 | USD 223,740 | USD 223,740 | 0 | USD -8,540 | USD 34.06 | USD 35.36 |
| 2025-03-07 (Friday) | 6,569 | USD 232,280 | USD 232,280 | 0 | USD -54,063 | USD 35.36 | USD 43.59 |
| 2025-03-05 (Wednesday) | 6,569 | USD 286,343 | USD 286,343 | 0 | USD -3,744 | USD 43.59 | USD 44.16 |
| 2025-03-04 (Tuesday) | 6,569 | USD 290,087 | USD 290,087 | 0 | USD -10,905 | USD 44.16 | USD 45.8201 |
| 2025-03-03 (Monday) | 6,569 | USD 300,992 | USD 300,992 | 0 | USD -12,218 | USD 45.8201 | USD 47.68 |
| 2025-02-28 (Friday) | 6,569 | USD 313,210 | USD 313,210 | 0 | USD 2,102 | USD 47.68 | USD 47.36 |
| 2025-02-27 (Thursday) | 6,569 | USD 311,108 | USD 311,108 | 0 | USD -17,605 | USD 47.36 | USD 50.04 |
| 2025-02-26 (Wednesday) | 6,569 | USD 328,713 | USD 328,713 | 0 | USD 197 | USD 50.04 | USD 50.01 |
| 2025-02-25 (Tuesday) | 6,569 | USD 328,516 | USD 328,516 | 0 | USD -4,072 | USD 50.01 | USD 50.6299 |
| 2025-02-24 (Monday) | 6,569 | USD 332,588 | USD 332,588 | 332 | USD 3,150 | USD 50.6299 | USD 52.8199 |
| 2025-02-21 (Friday) | 6,237 | USD 329,438 | USD 329,438 | 0 | USD -11,414 | USD 52.8199 | USD 54.65 |
| 2025-02-20 (Thursday) | 6,237 | USD 340,852 | USD 340,852 | 0 | USD -26,071 | USD 54.65 | USD 58.83 |
| 2025-02-19 (Wednesday) | 6,237 | USD 366,923 | USD 366,923 | 0 | USD -13,285 | USD 58.83 | USD 60.9601 |
| 2025-02-18 (Tuesday) | 6,237 | USD 380,208 | USD 380,208 | 0 | USD 12,474 | USD 60.9601 | USD 58.9601 |
| 2025-02-17 (Monday) | 6,237 | USD 367,734 | USD 367,734 | 0 | USD 0 | USD 58.9601 | USD 58.9601 |
| 2025-02-14 (Friday) | 6,237 | USD 367,734 | USD 367,734 | 0 | USD 16,154 | USD 58.9601 | USD 56.37 |
| 2025-02-13 (Thursday) | 6,237 | USD 351,580 | USD 351,580 | 0 | USD 3,743 | USD 56.37 | USD 55.7699 |
| 2025-02-12 (Wednesday) | 6,237 | USD 347,837 | USD 347,837 | 0 | USD 3,305 | USD 55.7699 | USD 55.24 |
| 2025-02-11 (Tuesday) | 6,237 | USD 344,532 | USD 344,532 | 0 | USD 1,372 | USD 55.24 | USD 55.02 |
| 2025-02-10 (Monday) | 6,237 | USD 343,160 | USD 343,160 | 0 | USD 2,682 | USD 55.02 | USD 54.59 |
| 2025-02-07 (Friday) | 6,237 | USD 340,478 | USD 340,478 | 0 | USD 3,555 | USD 54.59 | USD 54.02 |
| 2025-02-06 (Thursday) | 6,237 | USD 336,923 | USD 336,923 | 0 | USD 125 | USD 54.02 | USD 54 |
| 2025-02-05 (Wednesday) | 6,237 | USD 336,798 | USD 336,798 | 0 | USD 8,794 | USD 54 | USD 52.59 |
| 2025-02-04 (Tuesday) | 6,237 | USD 328,004 | USD 328,004 | 0 | USD 7,360 | USD 52.59 | USD 51.41 |
| 2025-02-03 (Monday) | 6,237 | USD 320,644 | USD 320,644 | -332 | USD -17,660 | USD 51.41 | USD 51.5001 |
| 2025-01-31 (Friday) | 6,569 | USD 338,304 | USD 338,304 | 0 | USD -3,218 | USD 51.5001 | USD 51.99 |
| 2025-01-30 (Thursday) | 6,569 | USD 341,522 | USD 341,522 | 0 | USD 6,700 | USD 51.99 | USD 50.97 |
| 2025-01-29 (Wednesday) | 6,569 | USD 334,822 | USD 334,822 | 0 | USD -5,584 | USD 50.97 | USD 51.8201 |
| 2025-01-28 (Tuesday) | 6,569 | USD 340,406 | USD 340,406 | 0 | USD 16,357 | USD 51.8201 | USD 49.33 |
| 2025-01-27 (Monday) | 6,569 | USD 324,049 | USD 324,049 | 0 | USD 7,489 | USD 49.33 | USD 48.19 |
| 2025-01-24 (Friday) | 6,569 | USD 316,560 | USD 316,560 | 0 | USD 1,314 | USD 48.19 | USD 47.99 |
| 2025-01-23 (Thursday) | 6,569 | USD 315,246 | USD 315,246 | 0 | USD 1,182 | USD 47.99 | USD 47.81 |
| 2025-01-22 (Wednesday) | 6,569 | USD 314,064 | USD 314,064 | | | | |
| 2025-01-21 (Tuesday) | 6,569 | USD 310,188 | USD 310,188 | | | | |
| 2025-01-20 (Monday) | 6,569 | USD 307,889 | USD 307,889 | | | | |
| 2025-01-17 (Friday) | 6,569 | USD 307,889 | USD 307,889 | | | | |
| 2025-01-16 (Thursday) | 6,569 | USD 300,992 | USD 300,992 | | | | |
| 2025-01-15 (Wednesday) | 6,569 | USD 300,006 | USD 300,006 | | | | |
| 2025-01-14 (Tuesday) | 6,569 | USD 289,299 | USD 289,299 | | | | |
| 2025-01-13 (Monday) | 6,569 | USD 285,949 | USD 285,949 | | | | |
| 2025-01-10 (Friday) | 6,569 | USD 287,591 | USD 287,591 | | | | |
| 2025-01-09 (Thursday) | 6,569 | USD 290,218 | USD 290,218 | | | | |
| 2025-01-09 (Thursday) | 6,569 | USD 290,218 | USD 290,218 | | | | |
| 2025-01-09 (Thursday) | 6,569 | USD 290,218 | USD 290,218 | | | | |
| 2025-01-08 (Wednesday) | 6,569 | USD 290,218 | USD 290,218 | | | | |
| 2025-01-08 (Wednesday) | 6,569 | USD 290,218 | USD 290,218 | | | | |
| 2025-01-08 (Wednesday) | 6,569 | USD 290,218 | USD 290,218 | | | | |
| 2025-01-02 (Thursday) | 6,902 | USD 303,619 | USD 303,619 | 0 | USD -9,939 | USD 43.99 | USD 45.43 |
| 2024-12-30 (Monday) | 6,902 | USD 303,067 | USD 303,067 | | | | |
| 2024-12-10 (Tuesday) | 6,902 | USD 313,558 | USD 313,558 | 0 | USD -32,439 | USD 45.43 | USD 50.13 |
| 2024-12-09 (Monday) | 6,902 | USD 345,997 | USD 345,997 | 0 | USD -14,771 | USD 50.13 | USD 52.2701 |
| 2024-12-06 (Friday) | 6,902 | USD 360,768 | USD 360,768 | 0 | USD -19,739 | USD 52.2701 | USD 55.13 |
| 2024-12-05 (Thursday) | 6,902 | USD 380,507 | USD 380,507 | 0 | USD -4,901 | USD 55.13 | USD 55.84 |
| 2024-12-04 (Wednesday) | 6,902 | USD 385,408 | USD 385,408 | 0 | USD 8,352 | USD 55.84 | USD 54.63 |
| 2024-12-03 (Tuesday) | 6,902 | USD 377,056 | USD 377,056 | 0 | USD 6,764 | USD 54.63 | USD 53.65 |
| 2024-12-02 (Monday) | 6,902 | USD 370,292 | USD 370,292 | 0 | USD 1,104 | USD 53.65 | USD 53.49 |
| 2024-11-29 (Friday) | 6,902 | USD 369,188 | USD 369,188 | 0 | USD -1,725 | USD 53.49 | USD 53.7399 |
| 2024-11-28 (Thursday) | 6,902 | USD 370,913 | USD 370,913 | 0 | USD 0 | USD 53.7399 | USD 53.7399 |
| 2024-11-27 (Wednesday) | 6,902 | USD 370,913 | USD 370,913 | 0 | USD -11,389 | USD 53.7399 | USD 55.39 |
| 2024-11-26 (Tuesday) | 6,902 | USD 382,302 | USD 382,302 | 0 | USD -759 | USD 55.39 | USD 55.5 |
| 2024-11-25 (Monday) | 6,902 | USD 383,061 | USD 383,061 | -1,513 | USD -91,124 | USD 55.5 | USD 56.35 |
| 2024-11-22 (Friday) | 8,415 | USD 474,185 | USD 474,185 | 0 | USD 12,370 | USD 56.35 | USD 54.88 |
| 2024-11-21 (Thursday) | 8,415 | USD 461,815 | USD 461,815 | 0 | USD 18,934 | USD 54.88 | USD 52.6299 |
| 2024-11-20 (Wednesday) | 8,415 | USD 442,881 | USD 442,881 | 0 | USD 3,366 | USD 52.6299 | USD 52.2299 |
| 2024-11-19 (Tuesday) | 8,415 | USD 439,515 | USD 439,515 | 0 | USD 23,057 | USD 52.2299 | USD 49.49 |
| 2024-11-18 (Monday) | 8,415 | USD 416,458 | USD 416,458 | 405 | USD -2,785 | USD 49.49 | USD 52.34 |
| 2024-11-12 (Tuesday) | 8,010 | USD 419,243 | USD 419,243 | 0 | USD -3,044 | USD 52.34 | USD 52.72 |
| 2024-11-08 (Friday) | 8,010 | USD 422,287 | USD 422,287 | 0 | USD 7,609 | USD 52.72 | USD 51.77 |
| 2024-11-07 (Thursday) | 8,010 | USD 414,678 | USD 414,678 | 0 | USD 12,095 | USD 51.77 | USD 50.2601 |
| 2024-11-06 (Wednesday) | 8,010 | USD 402,583 | USD 402,583 | 0 | USD 16,181 | USD 50.2601 | USD 48.2399 |
| 2024-11-05 (Tuesday) | 8,010 | USD 386,402 | USD 386,402 | 0 | USD 12,655 | USD 48.2399 | USD 46.66 |
| 2024-11-04 (Monday) | 8,010 | USD 373,747 | USD 373,747 | 0 | USD 3,525 | USD 46.66 | USD 46.22 |
| 2024-11-01 (Friday) | 8,010 | USD 370,222 | USD 370,222 | 0 | USD -12,576 | USD 46.22 | USD 47.79 |
| 2024-10-31 (Thursday) | 8,010 | USD 382,798 | USD 382,798 | 0 | USD -12,496 | USD 47.79 | USD 49.3501 |
| 2024-10-30 (Wednesday) | 8,010 | USD 395,294 | USD 395,294 | 0 | USD 6,168 | USD 49.3501 | USD 48.58 |
| 2024-10-29 (Tuesday) | 8,010 | USD 389,126 | USD 389,126 | 0 | USD 7,930 | USD 48.58 | USD 47.59 |
| 2024-10-28 (Monday) | 8,010 | USD 381,196 | USD 381,196 | 0 | USD -801 | USD 47.59 | USD 47.69 |
| 2024-10-25 (Friday) | 8,010 | USD 381,997 | USD 381,997 | 0 | USD -4,646 | USD 47.69 | USD 48.27 |
| 2024-10-24 (Thursday) | 8,010 | USD 386,643 | USD 386,643 | 0 | USD 8,010 | USD 48.27 | USD 47.27 |
| 2024-10-23 (Wednesday) | 8,010 | USD 378,633 | USD 378,633 | 0 | USD 5,047 | USD 47.27 | USD 46.6399 |
| 2024-10-22 (Tuesday) | 8,010 | USD 373,586 | USD 373,586 | 0 | USD -20,025 | USD 46.6399 | USD 49.1399 |
| 2024-10-21 (Monday) | 8,010 | USD 393,611 | USD 393,611 | 0 | USD -6,889 | USD 49.1399 | USD 50 |
| 2024-10-18 (Friday) | 8,010 | USD 400,500 | USD 400,500 | | | | |
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 IE00BP3QZD73
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 |
|---|
| 2025-02-24 | BUY | 332 | | | 50.630* | | 52.05 |
| 2025-02-03 | SELL | -332 | | | 51.410* | | 50.75 Profit of 16,850 on sale |
| 2024-11-25 | SELL | -1,513 | | | 55.500* | | 49.81 Profit of 75,370 on sale |
| 2024-11-18 | BUY | 405 | | | 49.490* | | 48.78 |
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 |
|---|
| 2025-03-13 | 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% |
| 2025-03-06 | 907,001 | 815 | 2,368,837 | 38.3% |
| 2025-03-05 | 622,633 | 7 | 1,651,877 | 37.7% |
| 2025-03-04 | 619,553 | 2,337 | 2,346,418 | 26.4% |
| 2025-03-03 | 475,264 | 483 | 1,540,789 | 30.8% |
| 2025-02-28 | 582,973 | 15 | 1,381,776 | 42.2% |
| 2025-02-27 | 466,341 | 524 | 948,616 | 49.2% |
| 2025-02-26 | 606,512 | 100 | 1,462,748 | 41.5% |
| 2025-02-25 | 669,877 | 1,232 | 2,220,563 | 30.2% |
| 2025-02-24 | 574,445 | 501 | 2,028,282 | 28.3% |
| 2025-02-21 | 482,611 | 43,595 | 1,712,460 | 28.2% |
| 2025-02-20 | 1,038,764 | 21,464 | 3,276,297 | 31.7% |
| 2025-02-19 | 696,486 | 950 | 3,093,438 | 22.5% |
| 2025-02-18 | 934,647 | 0 | 1,832,398 | 51.0% |
| 2025-02-14 | 708,120 | 0 | 1,430,914 | 49.5% |
| 2025-02-13 | 545,788 | 15,859 | 1,340,070 | 40.7% |
| 2025-02-12 | 606,386 | 24,680 | 1,153,080 | 52.6% |
| 2025-02-11 | 669,811 | 24,637 | 1,179,040 | 56.8% |
| 2025-02-10 | 571,530 | 654 | 1,218,798 | 46.9% |
| 2025-02-07 | 729,777 | 0 | 1,206,474 | 60.5% |
| 2025-02-06 | 573,256 | 0 | 1,080,327 | 53.1% |
| 2025-02-05 | 636,025 | 287 | 1,027,442 | 61.9% |
| 2025-02-04 | 430,639 | 2,629 | 743,363 | 57.9% |
| 2025-02-03 | 748,361 | 6,091 | 1,217,765 | 61.5% |
| 2025-01-31 | 416,466 | 597 | 670,770 | 62.1% |
| 2025-01-30 | 462,237 | 1,528 | 798,561 | 57.9% |
| 2025-01-29 | 958,161 | 899 | 1,385,853 | 69.1% |
| 2025-01-28 | 732,586 | 44,426 | 1,602,767 | 45.7% |
| 2025-01-27 | 766,020 | 76 | 1,647,990 | 46.5% |
| 2025-01-24 | 536,033 | 102 | 1,528,208 | 35.1% |
| 2025-01-23 | 601,351 | 1,128 | 1,028,080 | 58.5% |
| 2025-01-22 | 497,488 | 909 | 1,097,425 | 45.3% |
| 2025-01-21 | 540,061 | 1,042 | 1,118,007 | 48.3% |
| 2025-01-17 | 612,502 | 0 | 940,830 | 65.1% |
| 2025-01-16 | 542,123 | 3,423 | 957,544 | 56.6% |
| 2025-01-15 | 759,248 | 12,762 | 1,252,829 | 60.6% |
| 2025-01-14 | 681,605 | 112,955 | 976,873 | 69.8% |
| 2025-01-13 | 524,026 | 62,291 | 882,701 | 59.4% |
| 2025-01-10 | 1,363,401 | 69,759 | 1,673,445 | 81.5% |
| 2025-01-08 | 587,888 | 54,981 | 1,008,652 | 58.3% |
| 2025-01-07 | 743,789 | 54,994 | 1,211,131 | 61.4% |
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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