Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / FundiShares Core MSCI World UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerIWDG(GBX) LSE
ETF TickerIWDG.LS(GBX) CXE
ETF TickerIWDG.L(GBP) LSE

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 Core MSCI World UCITS ETF GBP Hedged (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
2025-05-08 (Thursday)377,938USD 16,410,068USD 16,410,068
2025-05-07 (Wednesday)377,938USD 15,858,278IOT holding increased by 211645USD 15,858,2780USD 211,645 USD 41.96 USD 41.4
2025-05-06 (Tuesday)377,938IOT holding increased by 360USD 15,646,633IOT holding increased by 30007USD 15,646,633360USD 30,007 USD 41.4 USD 41.36
2025-05-05 (Monday)377,578USD 15,616,626IOT holding decreased by -11327USD 15,616,6260USD -11,327 USD 41.36 USD 41.39
2025-05-02 (Friday)377,578USD 15,627,953IOT holding increased by 505954USD 15,627,9530USD 505,954 USD 41.39 USD 40.05
2025-05-01 (Thursday)377,578USD 15,121,999IOT holding increased by 147256USD 15,121,9990USD 147,256 USD 40.05 USD 39.66
2025-04-30 (Wednesday)377,578IOT holding increased by 240USD 14,974,743IOT holding increased by 168000USD 14,974,743240USD 168,000 USD 39.66 USD 39.24
2025-04-29 (Tuesday)377,338USD 14,806,743IOT holding decreased by -211309USD 14,806,7430USD -211,309 USD 39.24 USD 39.8
2025-04-28 (Monday)377,338USD 15,018,052IOT holding increased by 143388USD 15,018,0520USD 143,388 USD 39.8 USD 39.42
2025-04-25 (Friday)377,338IOT holding increased by 600USD 14,874,664IOT holding increased by 99000USD 14,874,664600USD 99,000 USD 39.42 USD 39.22
2025-04-24 (Thursday)376,738IOT holding increased by 480USD 14,775,664IOT holding increased by 771341USD 14,775,664480USD 771,341 USD 39.22 USD 37.22
2025-04-23 (Wednesday)376,258IOT holding increased by 240USD 14,004,323IOT holding increased by 666965USD 14,004,323240USD 666,965 USD 37.22 USD 35.47
2025-04-22 (Tuesday)376,018USD 13,337,358IOT holding decreased by -11281USD 13,337,3580USD -11,281 USD 35.47 USD 35.5
2025-04-21 (Monday)376,018USD 13,348,639IOT holding decreased by -759556USD 13,348,6390USD -759,556 USD 35.5 USD 37.52
2025-04-18 (Friday)376,018USD 14,108,195USD 14,108,1950USD 0 USD 37.52 USD 37.52
2025-04-17 (Thursday)376,018IOT holding increased by 360USD 14,108,195IOT holding decreased by -486118USD 14,108,195360USD -486,118 USD 37.52 USD 38.85
2025-04-16 (Wednesday)375,658IOT holding increased by 480USD 14,594,313IOT holding increased by 82428USD 14,594,313480USD 82,428 USD 38.85 USD 38.68
2025-04-15 (Tuesday)375,178IOT holding increased by 1020USD 14,511,885IOT holding increased by 574499USD 14,511,8851,020USD 574,499 USD 38.68 USD 37.25
2025-04-14 (Monday)374,158IOT holding increased by 420USD 13,937,386IOT holding decreased by -186173USD 13,937,386420USD -186,173 USD 37.25 USD 37.79
2025-04-11 (Friday)373,738IOT holding increased by 1020USD 14,123,559IOT holding increased by 183906USD 14,123,5591,020USD 183,906 USD 37.79 USD 37.4
2025-04-10 (Thursday)372,718IOT holding increased by 240USD 13,939,653IOT holding decreased by -758329USD 13,939,653240USD -758,329 USD 37.4 USD 39.46
2025-04-09 (Wednesday)372,478IOT holding increased by 1505USD 14,697,982IOT holding increased by 2025544USD 14,697,9821,505USD 2,025,544 USD 39.46 USD 34.16
2025-04-08 (Tuesday)370,973IOT holding decreased by -96USD 12,672,438IOT holding increased by 189677USD 12,672,438-96USD 189,677 USD 34.16 USD 33.64
2025-04-07 (Monday)371,069IOT holding decreased by -300USD 12,482,761IOT holding increased by 56754USD 12,482,761-300USD 56,754 USD 33.64 USD 33.46
2025-04-04 (Friday)371,369IOT holding increased by 360USD 12,426,007IOT holding decreased by -1672335USD 12,426,007360USD -1,672,335 USD 33.46 USD 38
2025-04-02 (Wednesday)371,009USD 14,098,342IOT holding decreased by -296807USD 14,098,3420USD -296,807 USD 38 USD 38.8
2025-04-01 (Tuesday)371,009USD 14,395,149IOT holding increased by 174374USD 14,395,1490USD 174,374 USD 38.8 USD 38.33
2025-03-31 (Monday)371,009IOT holding increased by 1680USD 14,220,775IOT holding decreased by -157203USD 14,220,7751,680USD -157,203 USD 38.33 USD 38.93
2025-03-28 (Friday)369,329USD 14,377,978IOT holding decreased by -646326USD 14,377,9780USD -646,326 USD 38.93 USD 40.68
2025-03-27 (Thursday)369,329IOT holding increased by 360USD 15,024,304IOT holding decreased by -350634USD 15,024,304360USD -350,634 USD 40.68 USD 41.67
2025-03-26 (Wednesday)368,969IOT holding increased by 1180USD 15,374,938IOT holding decreased by -296551USD 15,374,9381,180USD -296,551 USD 41.67 USD 42.61
2025-03-25 (Tuesday)367,789USD 15,671,489IOT holding increased by 194928USD 15,671,4890USD 194,928 USD 42.61 USD 42.08
2025-03-24 (Monday)367,789IOT holding increased by 300USD 15,476,561IOT holding increased by 718203USD 15,476,561300USD 718,203 USD 42.08 USD 40.16
2025-03-21 (Friday)367,489USD 14,758,358IOT holding increased by 246217USD 14,758,3580USD 246,217 USD 40.16 USD 39.49
2025-03-20 (Thursday)367,489USD 14,512,141IOT holding decreased by -121271USD 14,512,1410USD -121,271 USD 39.49 USD 39.82
2025-03-19 (Wednesday)367,489IOT holding increased by 540USD 14,633,412IOT holding increased by 648986USD 14,633,412540USD 648,986 USD 39.82 USD 38.11
2025-03-18 (Tuesday)366,949USD 13,984,426IOT holding decreased by -311907USD 13,984,4260USD -311,907 USD 38.11 USD 38.96
2025-03-17 (Monday)366,949IOT holding increased by 1020USD 14,296,333IOT holding increased by 369075USD 14,296,3331,020USD 369,075 USD 38.96 USD 38.06
2025-03-14 (Friday)365,929USD 13,927,258IOT holding increased by 336655USD 13,927,2580USD 336,655 USD 38.06 USD 37.14
2025-03-13 (Thursday)365,929USD 13,590,603IOT holding decreased by -322018USD 13,590,6030USD -322,018 USD 37.14 USD 38.02
2025-03-12 (Wednesday)365,929USD 13,912,621IOT holding increased by 775770USD 13,912,6210USD 775,770 USD 38.02 USD 35.9
2025-03-11 (Tuesday)365,929IOT holding increased by 720USD 13,136,851IOT holding increased by 697832USD 13,136,851720USD 697,832 USD 35.9 USD 34.06
2025-03-10 (Monday)365,209USD 12,439,019IOT holding decreased by -474771USD 12,439,0190USD -474,771 USD 34.06 USD 35.36
2025-03-07 (Friday)365,209IOT holding increased by 177USD 12,913,790IOT holding decreased by -2997955USD 12,913,790177USD -2,997,955 USD 35.36 USD 43.59
2025-03-05 (Wednesday)365,032IOT holding increased by 708USD 15,911,745IOT holding decreased by -176803USD 15,911,745708USD -176,803 USD 43.59 USD 44.16
2025-03-04 (Tuesday)364,324IOT holding increased by 464USD 16,088,548IOT holding decreased by -583517USD 16,088,548464USD -583,517 USD 44.16 USD 45.82
2025-03-03 (Monday)363,860USD 16,672,065IOT holding decreased by -676780USD 16,672,0650USD -676,780 USD 45.82 USD 47.68
2025-02-28 (Friday)363,860IOT holding increased by 123283USD 17,348,845IOT holding increased by 5955118USD 17,348,845123,283USD 5,955,118 USD 47.68 USD 47.36
2025-02-27 (Thursday)240,577USD 11,393,727IOT holding decreased by -644746USD 11,393,7270USD -644,746 USD 47.36 USD 50.04
2025-02-26 (Wednesday)240,577IOT holding increased by 160USD 12,038,473IOT holding increased by 15219USD 12,038,473160USD 15,219 USD 50.04 USD 50.01
2025-02-25 (Tuesday)240,417IOT holding increased by 280USD 12,023,254IOT holding decreased by -134882USD 12,023,254280USD -134,882 USD 50.01 USD 50.63
2025-02-24 (Monday)240,137IOT holding increased by 280USD 12,158,136IOT holding decreased by -511111USD 12,158,136280USD -511,111 USD 50.63 USD 52.82
2025-02-21 (Friday)239,857USD 12,669,247IOT holding decreased by -438938USD 12,669,2470USD -438,938 USD 52.82 USD 54.65
2025-02-20 (Thursday)239,857USD 13,108,185IOT holding decreased by -1002602USD 13,108,1850USD -1,002,602 USD 54.65 USD 58.83
2025-02-19 (Wednesday)239,857USD 14,110,787IOT holding decreased by -510896USD 14,110,7870USD -510,896 USD 58.83 USD 60.96
2025-02-18 (Tuesday)239,857IOT holding increased by 1120USD 14,621,683IOT holding increased by 545749USD 14,621,6831,120USD 545,749 USD 60.96 USD 58.96
2025-02-17 (Monday)238,737USD 14,075,934USD 14,075,9340USD 0 USD 58.96 USD 58.96
2025-02-14 (Friday)238,737IOT holding increased by 240USD 14,075,934IOT holding increased by 631858USD 14,075,934240USD 631,858 USD 58.96 USD 56.37
2025-02-13 (Thursday)238,497IOT holding increased by 400USD 13,444,076IOT holding increased by 165406USD 13,444,076400USD 165,406 USD 56.37 USD 55.77
2025-02-12 (Wednesday)238,097IOT holding increased by 320USD 13,278,670IOT holding increased by 143869USD 13,278,670320USD 143,869 USD 55.77 USD 55.24
2025-02-11 (Tuesday)237,777USD 13,134,801IOT holding increased by 52310USD 13,134,8010USD 52,310 USD 55.24 USD 55.02
2025-02-10 (Monday)237,777IOT holding increased by 120USD 13,082,491IOT holding increased by 108795USD 13,082,491120USD 108,795 USD 55.02 USD 54.59
2025-02-07 (Friday)237,657USD 12,973,696IOT holding increased by 135465USD 12,973,6960USD 135,465 USD 54.59 USD 54.02
2025-02-06 (Thursday)237,657IOT holding increased by 120USD 12,838,231IOT holding increased by 11233USD 12,838,231120USD 11,233 USD 54.02 USD 54
2025-02-05 (Wednesday)237,537IOT holding increased by 240USD 12,826,998IOT holding increased by 347549USD 12,826,998240USD 347,549 USD 54 USD 52.59
2025-02-04 (Tuesday)237,297IOT holding increased by 280USD 12,479,449IOT holding increased by 294405USD 12,479,449280USD 294,405 USD 52.59 USD 51.41
2025-02-03 (Monday)237,017USD 12,185,044IOT holding decreased by -21332USD 12,185,0440USD -21,332 USD 51.41 USD 51.5
2025-01-31 (Friday)237,017IOT holding increased by 120USD 12,206,376IOT holding decreased by -109899USD 12,206,376120USD -109,899 USD 51.5 USD 51.99
2025-01-30 (Thursday)236,897USD 12,316,275IOT holding increased by 241635USD 12,316,2750USD 241,635 USD 51.99 USD 50.97
2025-01-29 (Wednesday)236,897USD 12,074,640IOT holding decreased by -201363USD 12,074,6400USD -201,363 USD 50.97 USD 51.82
2025-01-28 (Tuesday)236,897USD 12,276,003IOT holding increased by 589874USD 12,276,0030USD 589,874 USD 51.82 USD 49.33
2025-01-27 (Monday)236,897USD 11,686,129IOT holding increased by 270063USD 11,686,1290USD 270,063 USD 49.33 USD 48.19
2025-01-24 (Friday)236,897USD 11,416,066IOT holding increased by 47379USD 11,416,0660USD 47,379 USD 48.19 USD 47.99
2025-01-23 (Thursday)236,897USD 11,368,687IOT holding increased by 42641USD 11,368,6870USD 42,641 USD 47.99 USD 47.81
2025-01-22 (Wednesday)236,897USD 11,326,046IOT holding increased by 139770USD 11,326,0460USD 139,770 USD 47.81 USD 47.22
2025-01-21 (Tuesday)236,897USD 11,186,276USD 11,186,276
2025-01-20 (Monday)236,897USD 11,103,362USD 11,103,362
2025-01-17 (Friday)236,897USD 11,103,362USD 11,103,362
2025-01-16 (Thursday)236,497USD 10,836,293USD 10,836,293
2025-01-15 (Wednesday)236,497USD 10,800,818USD 10,800,818
2025-01-14 (Tuesday)236,137USD 10,399,473USD 10,399,473
2025-01-13 (Monday)236,137USD 10,279,044USD 10,279,044
2025-01-10 (Friday)235,137USD 10,294,298USD 10,294,298
2025-01-09 (Thursday)234,377USD 10,354,776USD 10,354,776
2025-01-09 (Thursday)234,377USD 10,354,776USD 10,354,776
2025-01-09 (Thursday)234,377USD 10,354,776USD 10,354,776
2025-01-08 (Wednesday)234,377USD 10,354,776USD 10,354,776
2025-01-08 (Wednesday)234,377USD 10,354,776USD 10,354,776
2025-01-08 (Wednesday)234,377USD 10,354,776USD 10,354,776
2025-01-02 (Thursday)232,817USD 10,241,620USD 10,241,620
2024-12-30 (Monday)232,817USD 10,222,994USD 10,222,994
2024-12-26 (Thursday)232,257USD 10,581,629USD 10,581,629
2024-12-24 (Tuesday)232,257USD 10,579,306USD 10,579,306
2024-12-23 (Monday)232,257USD 10,597,887USD 10,597,887
2024-12-20 (Friday)232,257USD 10,293,630USD 10,293,630
2024-12-19 (Thursday)232,017USD 9,900,165USD 9,900,165
2024-12-18 (Wednesday)232,017USD 10,125,222USD 10,125,222
2024-12-10 (Tuesday)228,625IOT holding increased by 840USD 10,386,434IOT holding decreased by -1032428USD 10,386,434840USD -1,032,428 USD 45.43 USD 50.13
2024-12-09 (Monday)227,785IOT holding increased by 640USD 11,418,862IOT holding decreased by -454007USD 11,418,862640USD -454,007 USD 50.13 USD 52.27
2024-12-06 (Friday)227,145IOT holding increased by 440USD 11,872,869IOT holding decreased by -625378USD 11,872,869440USD -625,378 USD 52.27 USD 55.13
2024-12-05 (Thursday)226,705IOT holding increased by 760USD 12,498,247IOT holding decreased by -118522USD 12,498,247760USD -118,522 USD 55.13 USD 55.84
2024-12-04 (Wednesday)225,945IOT holding increased by 320USD 12,616,769IOT holding increased by 290875USD 12,616,769320USD 290,875 USD 55.84 USD 54.63
2024-12-03 (Tuesday)225,625IOT holding increased by 640USD 12,325,894IOT holding increased by 255449USD 12,325,894640USD 255,449 USD 54.63 USD 53.65
2024-12-02 (Monday)224,985IOT holding increased by 800USD 12,070,445IOT holding increased by 78789USD 12,070,445800USD 78,789 USD 53.65 USD 53.49
2024-11-29 (Friday)224,185IOT holding increased by 720USD 11,991,656IOT holding decreased by -17353USD 11,991,656720USD -17,353 USD 53.49 USD 53.74
2024-11-28 (Thursday)223,465USD 12,009,009USD 12,009,0090USD 0 USD 53.74 USD 53.74
2024-11-27 (Wednesday)223,465IOT holding increased by 320USD 12,009,009IOT holding decreased by -350993USD 12,009,009320USD -350,993 USD 53.74 USD 55.39
2024-11-26 (Tuesday)223,145IOT holding increased by 920USD 12,360,002IOT holding increased by 26514USD 12,360,002920USD 26,514 USD 55.39 USD 55.5
2024-11-25 (Monday)222,225IOT holding increased by 80USD 12,333,488IOT holding decreased by -184383USD 12,333,48880USD -184,383 USD 55.5 USD 56.35
2024-11-22 (Friday)222,145USD 12,517,871IOT holding increased by 326553USD 12,517,8710USD 326,553 USD 56.35 USD 54.88
2024-11-21 (Thursday)222,145IOT holding increased by 320USD 12,191,318IOT holding increased by 516668USD 12,191,318320USD 516,668 USD 54.88 USD 52.63
2024-11-20 (Wednesday)221,825IOT holding increased by 520USD 11,674,650IOT holding increased by 115890USD 11,674,650520USD 115,890 USD 52.63 USD 52.23
2024-11-19 (Tuesday)221,305IOT holding increased by 360USD 11,558,760IOT holding increased by 624192USD 11,558,760360USD 624,192 USD 52.23 USD 49.49
2024-11-18 (Monday)220,945IOT holding increased by 1248USD 10,934,568IOT holding decreased by -564373USD 10,934,5681,248USD -564,373 USD 49.49 USD 52.34
2024-11-12 (Tuesday)219,697USD 11,498,941IOT holding decreased by -39545USD 11,498,9410USD -39,545 USD 52.34 USD 52.52
2024-11-11 (Monday)219,697IOT holding increased by 507USD 11,538,486IOT holding decreased by -17211USD 11,538,486507USD -17,211 USD 52.52 USD 52.72
2024-11-08 (Friday)219,190IOT holding increased by 351USD 11,555,697IOT holding increased by 226402USD 11,555,697351USD 226,402 USD 52.72 USD 51.77
2024-11-07 (Thursday)218,839IOT holding increased by 390USD 11,329,295IOT holding increased by 350048USD 11,329,295390USD 350,048 USD 51.77 USD 50.26
2024-11-06 (Wednesday)218,449IOT holding increased by 195USD 10,979,247IOT holding increased by 450674USD 10,979,247195USD 450,674 USD 50.26 USD 48.24
2024-11-05 (Tuesday)218,254IOT holding increased by 624USD 10,528,573IOT holding increased by 373957USD 10,528,573624USD 373,957 USD 48.24 USD 46.66
2024-11-04 (Monday)217,630USD 10,154,616IOT holding increased by 95757USD 10,154,6160USD 95,757 USD 46.66 USD 46.22
2024-11-01 (Friday)217,630IOT holding increased by 585USD 10,058,859IOT holding decreased by -313722USD 10,058,859585USD -313,722 USD 46.22 USD 47.79
2024-10-31 (Thursday)217,045IOT holding increased by 312USD 10,372,581IOT holding decreased by -323193USD 10,372,581312USD -323,193 USD 47.79 USD 49.35
2024-10-30 (Wednesday)216,733IOT holding increased by 195USD 10,695,774IOT holding increased by 176358USD 10,695,774195USD 176,358 USD 49.35 USD 48.58
2024-10-29 (Tuesday)216,538IOT holding increased by 268USD 10,519,416IOT holding increased by 227127USD 10,519,416268USD 227,127 USD 48.58 USD 47.59
2024-10-28 (Monday)216,270IOT holding increased by 312USD 10,292,289IOT holding decreased by -6748USD 10,292,289312USD -6,748 USD 47.59 USD 47.69
2024-10-25 (Friday)215,958USD 10,299,037IOT holding decreased by -125256USD 10,299,0370USD -125,256 USD 47.69 USD 48.27
2024-10-24 (Thursday)215,958USD 10,424,293IOT holding increased by 215958USD 10,424,2930USD 215,958 USD 48.27 USD 47.27
2024-10-23 (Wednesday)215,958USD 10,208,335IOT holding increased by 136054USD 10,208,3350USD 136,054 USD 47.27 USD 46.64
2024-10-22 (Tuesday)215,958USD 10,072,281IOT holding decreased by -539895USD 10,072,2810USD -539,895 USD 46.64 USD 49.14
2024-10-21 (Monday)215,958IOT holding increased by 312USD 10,612,176IOT holding decreased by -170124USD 10,612,176312USD -170,124 USD 49.14 USD 50
2024-10-18 (Friday)215,646USD 10,782,300USD 10,782,300
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 IE00BD45YS76

Show aggregate share trades of IOT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY360 41.400* 46.42
2025-04-30BUY240 39.660* 46.65
2025-04-25BUY600 39.420* 46.87
2025-04-24BUY480 39.220* 46.95
2025-04-23BUY240 37.220* 47.05
2025-04-17BUY360 37.520* 47.50
2025-04-16BUY480 38.850* 47.59
2025-04-15BUY1,020 38.680* 47.69
2025-04-14BUY420 37.250* 47.81
2025-04-11BUY1,020 37.790* 47.92
2025-04-10BUY240 37.400* 48.04
2025-04-09BUY1,505 39.460* 48.14
2025-04-08SELL-96 34.160* 48.30 Profit of 4,637 on sale
2025-04-07SELL-300 33.640* 48.47 Profit of 14,542 on sale
2025-04-04BUY360 33.460* 48.65
2025-03-31BUY1,680 38.330* 49.03
2025-03-27BUY360 40.680* 49.27
2025-03-26BUY1,180 41.670* 49.36
2025-03-24BUY300 42.080* 49.55
2025-03-19BUY540 39.820* 49.95
2025-03-17BUY1,020 38.960* 50.27
2025-03-11BUY720 35.900* 51.05
2025-03-07BUY177 35.360* 51.55
2025-03-05BUY708 43.590* 51.67
2025-03-04BUY464 44.160* 51.79
2025-02-28BUY123,283 47.680* 51.96
2025-02-26BUY160 50.040* 52.07
2025-02-25BUY280 50.010* 52.10
2025-02-24BUY280 50.630* 52.13
2025-02-18BUY1,120 60.960* 51.78
2025-02-14BUY240 58.960* 51.49
2025-02-13BUY400 56.370* 51.40
2025-02-12BUY320 55.770* 51.31
2025-02-10BUY120 55.020* 51.14
2025-02-06BUY120 54.020* 51.00
2025-02-05BUY240 54.000* 50.94
2025-02-04BUY280 52.590* 50.90
2025-01-31BUY120 51.500* 50.87
2024-12-10BUY840 45.430* 51.28
2024-12-09BUY640 50.130* 51.31
2024-12-06BUY440 52.270* 51.28
2024-12-05BUY760 55.130* 51.15
2024-12-04BUY320 55.840* 50.99
2024-12-03BUY640 54.630* 50.86
2024-12-02BUY800 53.650* 50.76
2024-11-29BUY720 53.490* 50.65
2024-11-27BUY320 53.740* 50.40
2024-11-26BUY920 55.390* 50.18
2024-11-25BUY80 55.500* 49.94
2024-11-21BUY320 54.880* 49.37
2024-11-20BUY520 52.630* 49.20
2024-11-19BUY360 52.230* 49.03
2024-11-18BUY1,248 49.490* 49.00
2024-11-11BUY507 52.520* 48.55
2024-11-08BUY351 52.720* 48.25
2024-11-07BUY390 51.770* 47.98
2024-11-06BUY195 50.260* 47.79
2024-11-05BUY624 48.240* 47.75
2024-11-01BUY585 46.220* 48.04
2024-10-31BUY312 47.790* 48.07
2024-10-30BUY195 49.350* 47.88
2024-10-29BUY268 48.580* 47.77
2024-10-28BUY312 47.590* 47.80
2024-10-21BUY312 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.