Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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 MSCI USA UCITS ETF USD (Acc) 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)10,033USD 435,633IOT holding increased by 14648USD 435,6330USD 14,648 USD 43.42 USD 41.96
2025-05-07 (Wednesday)10,033USD 420,985IOT holding increased by 5619USD 420,9850USD 5,619 USD 41.96 USD 41.4
2025-05-06 (Tuesday)10,033USD 415,366IOT holding increased by 401USD 415,3660USD 401 USD 41.4 USD 41.36
2025-05-05 (Monday)10,033USD 414,965IOT holding decreased by -301USD 414,9650USD -301 USD 41.36 USD 41.39
2025-05-02 (Friday)10,033USD 415,266IOT holding increased by 13444USD 415,2660USD 13,444 USD 41.39 USD 40.05
2025-05-01 (Thursday)10,033USD 401,822IOT holding increased by 3913USD 401,8220USD 3,913 USD 40.05 USD 39.66
2025-04-30 (Wednesday)10,033USD 397,909IOT holding increased by 4214USD 397,9090USD 4,214 USD 39.66 USD 39.24
2025-04-29 (Tuesday)10,033USD 393,695IOT holding decreased by -5618USD 393,6950USD -5,618 USD 39.24 USD 39.8
2025-04-28 (Monday)10,033USD 399,313IOT holding increased by 3812USD 399,3130USD 3,812 USD 39.8 USD 39.42
2025-04-25 (Friday)10,033USD 395,501IOT holding increased by 2007USD 395,5010USD 2,007 USD 39.42 USD 39.22
2025-04-24 (Thursday)10,033USD 393,494IOT holding increased by 20066USD 393,4940USD 20,066 USD 39.22 USD 37.22
2025-04-23 (Wednesday)10,033USD 373,428IOT holding increased by 17557USD 373,4280USD 17,557 USD 37.22 USD 35.47
2025-04-22 (Tuesday)10,033USD 355,871IOT holding decreased by -301USD 355,8710USD -301 USD 35.47 USD 35.5
2025-04-21 (Monday)10,033USD 356,172IOT holding decreased by -20266USD 356,1720USD -20,266 USD 35.5 USD 37.52
2025-04-18 (Friday)10,033USD 376,438USD 376,4380USD 0 USD 37.52 USD 37.52
2025-04-17 (Thursday)10,033USD 376,438IOT holding decreased by -13344USD 376,4380USD -13,344 USD 37.52 USD 38.85
2025-04-16 (Wednesday)10,033USD 389,782IOT holding increased by 1706USD 389,7820USD 1,706 USD 38.85 USD 38.68
2025-04-15 (Tuesday)10,033USD 388,076IOT holding increased by 14347USD 388,0760USD 14,347 USD 38.68 USD 37.25
2025-04-14 (Monday)10,033IOT holding increased by 77USD 373,729IOT holding decreased by -2508USD 373,72977USD -2,508 USD 37.25 USD 37.79
2025-04-11 (Friday)9,956IOT holding increased by 77USD 376,237IOT holding increased by 6762USD 376,23777USD 6,762 USD 37.79 USD 37.4
2025-04-10 (Thursday)9,879USD 369,475IOT holding decreased by -20350USD 369,4750USD -20,350 USD 37.4 USD 39.46
2025-04-09 (Wednesday)9,879USD 389,825IOT holding increased by 52358USD 389,8250USD 52,358 USD 39.46 USD 34.16
2025-04-08 (Tuesday)9,879USD 337,467IOT holding increased by 5137USD 337,4670USD 5,137 USD 34.16 USD 33.64
2025-04-07 (Monday)9,879USD 332,330IOT holding increased by 1779USD 332,3300USD 1,779 USD 33.64 USD 33.46
2025-04-04 (Friday)9,879IOT holding decreased by -1672USD 330,551IOT holding decreased by -108387USD 330,551-1,672USD -108,387 USD 33.46 USD 38
2025-04-02 (Wednesday)11,551USD 438,938IOT holding decreased by -9241USD 438,9380USD -9,241 USD 38 USD 38.8
2025-04-01 (Tuesday)11,551USD 448,179IOT holding increased by 5429USD 448,1790USD 5,429 USD 38.8 USD 38.33
2025-03-31 (Monday)11,551USD 442,750IOT holding decreased by -6930USD 442,7500USD -6,930 USD 38.33 USD 38.93
2025-03-28 (Friday)11,551USD 449,680IOT holding decreased by -20215USD 449,6800USD -20,215 USD 38.93 USD 40.68
2025-03-27 (Thursday)11,551USD 469,895IOT holding decreased by -11435USD 469,8950USD -11,435 USD 40.68 USD 41.67
2025-03-26 (Wednesday)11,551USD 481,330IOT holding decreased by -10858USD 481,3300USD -10,858 USD 41.67 USD 42.61
2025-03-25 (Tuesday)11,551USD 492,188IOT holding increased by 6122USD 492,1880USD 6,122 USD 42.61 USD 42.08
2025-03-24 (Monday)11,551USD 486,066IOT holding increased by 22178USD 486,0660USD 22,178 USD 42.08 USD 40.16
2025-03-21 (Friday)11,551USD 463,888IOT holding increased by 7739USD 463,8880USD 7,739 USD 40.16 USD 39.49
2025-03-20 (Thursday)11,551USD 456,149IOT holding decreased by -3812USD 456,1490USD -3,812 USD 39.49 USD 39.82
2025-03-19 (Wednesday)11,551IOT holding decreased by -75USD 459,961IOT holding increased by 16894USD 459,961-75USD 16,894 USD 39.82 USD 38.11
2025-03-18 (Tuesday)11,626USD 443,067IOT holding decreased by -9882USD 443,0670USD -9,882 USD 38.11 USD 38.96
2025-03-17 (Monday)11,626IOT holding decreased by -77USD 452,949IOT holding increased by 7533USD 452,949-77USD 7,533 USD 38.96 USD 38.06
2025-03-14 (Friday)11,703USD 445,416IOT holding increased by 10767USD 445,4160USD 10,767 USD 38.06 USD 37.14
2025-03-13 (Thursday)11,703USD 434,649IOT holding decreased by -10299USD 434,6490USD -10,299 USD 37.14 USD 38.02
2025-03-12 (Wednesday)11,703IOT holding increased by 152USD 444,948IOT holding increased by 30267USD 444,948152USD 30,267 USD 38.02 USD 35.9
2025-03-11 (Tuesday)11,551IOT holding increased by 152USD 414,681IOT holding increased by 26431USD 414,681152USD 26,431 USD 35.9 USD 34.06
2025-03-10 (Monday)11,399IOT holding increased by 456USD 388,250IOT holding increased by 1306USD 388,250456USD 1,306 USD 34.06 USD 35.36
2025-03-07 (Friday)10,943IOT holding increased by 150USD 386,944IOT holding decreased by -65067USD 386,944150USD -65,067 USD 35.36 USD 41.88
2025-03-06 (Thursday)10,793IOT holding increased by 75USD 452,011IOT holding decreased by -15187USD 452,01175USD -15,187 USD 41.88 USD 43.59
2025-03-05 (Wednesday)10,718IOT holding increased by 75USD 467,198IOT holding decreased by -2797USD 467,19875USD -2,797 USD 43.59 USD 44.16
2025-03-04 (Tuesday)10,643IOT holding increased by 228USD 469,995IOT holding decreased by -7220USD 469,995228USD -7,220 USD 44.16 USD 45.82
2025-03-03 (Monday)10,415IOT holding increased by 152USD 477,215IOT holding decreased by -12125USD 477,215152USD -12,125 USD 45.82 USD 47.68
2025-02-28 (Friday)10,263IOT holding increased by 3512USD 489,340IOT holding increased by 169613USD 489,3403,512USD 169,613 USD 47.68 USD 47.3599
2025-02-27 (Thursday)6,751IOT holding increased by 255USD 319,727IOT holding decreased by -5333USD 319,727255USD -5,333 USD 47.3599 USD 50.04
2025-02-26 (Wednesday)6,496IOT holding increased by 102USD 325,060IOT holding increased by 5296USD 325,060102USD 5,296 USD 50.04 USD 50.01
2025-02-25 (Tuesday)6,394USD 319,764IOT holding decreased by -3964USD 319,7640USD -3,964 USD 50.01 USD 50.63
2025-02-24 (Monday)6,394USD 323,728IOT holding decreased by -14003USD 323,7280USD -14,003 USD 50.63 USD 52.82
2025-02-21 (Friday)6,394USD 337,731IOT holding decreased by -11701USD 337,7310USD -11,701 USD 52.82 USD 54.65
2025-02-20 (Thursday)6,394USD 349,432IOT holding decreased by -26727USD 349,4320USD -26,727 USD 54.65 USD 58.83
2025-02-19 (Wednesday)6,394USD 376,159IOT holding decreased by -13619USD 376,1590USD -13,619 USD 58.83 USD 60.96
2025-02-18 (Tuesday)6,394IOT holding increased by 150USD 389,778IOT holding increased by 21632USD 389,778150USD 21,632 USD 60.96 USD 58.96
2025-02-17 (Monday)6,244USD 368,146USD 368,1460USD 0 USD 58.96 USD 58.96
2025-02-14 (Friday)6,244USD 368,146IOT holding increased by 16172USD 368,1460USD 16,172 USD 58.96 USD 56.37
2025-02-13 (Thursday)6,244USD 351,974IOT holding increased by 3746USD 351,9740USD 3,746 USD 56.37 USD 55.77
2025-02-12 (Wednesday)6,244USD 348,228IOT holding increased by 3309USD 348,2280USD 3,309 USD 55.77 USD 55.2401
2025-02-11 (Tuesday)6,244USD 344,919IOT holding increased by 1374USD 344,9190USD 1,374 USD 55.2401 USD 55.02
2025-02-10 (Monday)6,244USD 343,545IOT holding increased by 2685USD 343,5450USD 2,685 USD 55.02 USD 54.59
2025-02-07 (Friday)6,244USD 340,860IOT holding increased by 3559USD 340,8600USD 3,559 USD 54.59 USD 54.02
2025-02-06 (Thursday)6,244USD 337,301IOT holding increased by 125USD 337,3010USD 125 USD 54.02 USD 54
2025-02-05 (Wednesday)6,244IOT holding increased by 50USD 337,176IOT holding increased by 11434USD 337,17650USD 11,434 USD 54 USD 52.5899
2025-02-04 (Tuesday)6,194USD 325,742IOT holding increased by 7308USD 325,7420USD 7,308 USD 52.5899 USD 51.4101
2025-02-03 (Monday)6,194USD 318,434IOT holding decreased by -557USD 318,4340USD -557 USD 51.4101 USD 51.5
2025-01-31 (Friday)6,194IOT holding increased by 50USD 318,991IOT holding decreased by -436USD 318,99150USD -436 USD 51.5 USD 51.9901
2025-01-30 (Thursday)6,144USD 319,427IOT holding increased by 6267USD 319,4270USD 6,267 USD 51.9901 USD 50.9701
2025-01-29 (Wednesday)6,144USD 313,160IOT holding decreased by -5222USD 313,1600USD -5,222 USD 50.9701 USD 51.82
2025-01-28 (Tuesday)6,144USD 318,382IOT holding increased by 15298USD 318,3820USD 15,298 USD 51.82 USD 49.3301
2025-01-27 (Monday)6,144USD 303,084IOT holding increased by 7005USD 303,0840USD 7,005 USD 49.3301 USD 48.1899
2025-01-24 (Friday)6,144USD 296,079IOT holding increased by 1228USD 296,0790USD 1,228 USD 48.1899 USD 47.9901
2025-01-23 (Thursday)6,144USD 294,851IOT holding increased by 1106USD 294,8510USD 1,106 USD 47.9901 USD 47.8101
2025-01-22 (Wednesday)6,144USD 293,745USD 293,745
2025-01-21 (Tuesday)6,144USD 290,120USD 290,120
2025-01-20 (Monday)6,144USD 287,969USD 287,969
2025-01-17 (Friday)6,144USD 287,969USD 287,969
2025-01-16 (Thursday)6,194USD 283,809USD 283,809
2025-01-15 (Wednesday)6,194USD 282,880USD 282,880
2025-01-14 (Tuesday)6,194USD 272,784USD 272,784
2025-01-13 (Monday)6,194USD 269,625USD 269,625
2025-01-10 (Friday)6,194USD 271,173USD 271,173
2025-01-09 (Thursday)6,194USD 273,651USD 273,651
2025-01-09 (Thursday)6,194USD 273,651USD 273,651
2025-01-09 (Thursday)6,194USD 273,651USD 273,651
2025-01-08 (Wednesday)6,194USD 273,651USD 273,651
2025-01-08 (Wednesday)6,194USD 273,651USD 273,651
2025-01-08 (Wednesday)6,194USD 273,651USD 273,651
2025-01-02 (Thursday)6,145USD 270,319IOT holding increased by 492USD 270,3190USD 492 USD 43.9901 USD 43.91
2024-12-30 (Monday)6,145IOT holding increased by 98USD 269,827IOT holding decreased by -4888USD 269,82798USD -4,888 USD 43.91 USD 45.43
2024-12-10 (Tuesday)6,047USD 274,715IOT holding decreased by -28421USD 274,7150USD -28,421 USD 45.43 USD 50.13
2024-12-09 (Monday)6,047USD 303,136IOT holding decreased by -12941USD 303,1360USD -12,941 USD 50.13 USD 52.2701
2024-12-06 (Friday)6,047USD 316,077IOT holding decreased by -17294USD 316,0770USD -17,294 USD 52.2701 USD 55.13
2024-12-05 (Thursday)6,047USD 333,371IOT holding decreased by -4293USD 333,3710USD -4,293 USD 55.13 USD 55.8399
2024-12-04 (Wednesday)6,047USD 337,664IOT holding increased by 7316USD 337,6640USD 7,316 USD 55.8399 USD 54.6301
2024-12-03 (Tuesday)6,047USD 330,348IOT holding increased by 5926USD 330,3480USD 5,926 USD 54.6301 USD 53.6501
2024-12-02 (Monday)6,047USD 324,422IOT holding increased by 968USD 324,4220USD 968 USD 53.6501 USD 53.49
2024-11-29 (Friday)6,047USD 323,454IOT holding decreased by -1512USD 323,4540USD -1,512 USD 53.49 USD 53.74
2024-11-28 (Thursday)6,047USD 324,966USD 324,9660USD 0 USD 53.74 USD 53.74
2024-11-27 (Wednesday)6,047USD 324,966IOT holding decreased by -9977USD 324,9660USD -9,977 USD 53.74 USD 55.3899
2024-11-26 (Tuesday)6,047USD 334,943IOT holding decreased by -666USD 334,9430USD -666 USD 55.3899 USD 55.5001
2024-11-25 (Monday)6,047USD 335,609IOT holding decreased by -5139USD 335,6090USD -5,139 USD 55.5001 USD 56.3499
2024-11-22 (Friday)6,047USD 340,748IOT holding increased by 8889USD 340,7480USD 8,889 USD 56.3499 USD 54.8799
2024-11-21 (Thursday)6,047USD 331,859IOT holding increased by 13605USD 331,8590USD 13,605 USD 54.8799 USD 52.6301
2024-11-20 (Wednesday)6,047IOT holding increased by 200USD 318,254IOT holding increased by 12865USD 318,254200USD 12,865 USD 52.6301 USD 52.23
2024-11-19 (Tuesday)5,847USD 305,389IOT holding increased by 16021USD 305,3890USD 16,021 USD 52.23 USD 49.49
2024-11-18 (Monday)5,847IOT holding increased by 253USD 289,368IOT holding decreased by -3422USD 289,368253USD -3,422 USD 49.49 USD 52.34
2024-11-12 (Tuesday)5,594IOT holding increased by 50USD 292,790IOT holding increased by 510USD 292,79050USD 510 USD 52.34 USD 52.7201
2024-11-08 (Friday)5,544USD 292,280IOT holding increased by 5267USD 292,2800USD 5,267 USD 52.7201 USD 51.77
2024-11-07 (Thursday)5,544IOT holding increased by 250USD 287,013IOT holding increased by 20937USD 287,013250USD 20,937 USD 51.77 USD 50.2599
2024-11-06 (Wednesday)5,294USD 266,076IOT holding increased by 10693USD 266,0760USD 10,693 USD 50.2599 USD 48.2401
2024-11-05 (Tuesday)5,294USD 255,383IOT holding increased by 8365USD 255,3830USD 8,365 USD 48.2401 USD 46.66
2024-11-04 (Monday)5,294USD 247,018IOT holding increased by 2329USD 247,0180USD 2,329 USD 46.66 USD 46.2201
2024-11-01 (Friday)5,294USD 244,689IOT holding decreased by -8311USD 244,6890USD -8,311 USD 46.2201 USD 47.79
2024-10-31 (Thursday)5,294USD 253,000IOT holding decreased by -8259USD 253,0000USD -8,259 USD 47.79 USD 49.35
2024-10-30 (Wednesday)5,294USD 261,259IOT holding increased by 4076USD 261,2590USD 4,076 USD 49.35 USD 48.5801
2024-10-29 (Tuesday)5,294USD 257,183IOT holding increased by 5242USD 257,1830USD 5,242 USD 48.5801 USD 47.5899
2024-10-28 (Monday)5,294USD 251,941IOT holding decreased by -530USD 251,9410USD -530 USD 47.5899 USD 47.69
2024-10-25 (Friday)5,294USD 252,471IOT holding decreased by -3070USD 252,4710USD -3,070 USD 47.69 USD 48.2699
2024-10-24 (Thursday)5,294IOT holding increased by 50USD 255,541IOT holding increased by 7657USD 255,54150USD 7,657 USD 48.2699 USD 47.27
2024-10-23 (Wednesday)5,244USD 247,884IOT holding increased by 3304USD 247,8840USD 3,304 USD 47.27 USD 46.64
2024-10-22 (Tuesday)5,244USD 244,580IOT holding decreased by -13110USD 244,5800USD -13,110 USD 46.64 USD 49.14
2024-10-21 (Monday)5,244USD 257,690IOT holding decreased by -4510USD 257,6900USD -4,510 USD 49.14 USD 50
2024-10-18 (Friday)5,244USD 262,200USD 262,200
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 IE00B52SFT06

Show aggregate share trades of IOT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-14BUY77 37.250* 47.61
2025-04-11BUY77 37.790* 47.72
2025-04-04SELL-1,672 33.460* 48.43 Profit of 80,970 on sale
2025-03-19SELL-75 39.820* 49.67 Profit of 3,725 on sale
2025-03-17SELL-77 38.960* 49.98 Profit of 3,849 on sale
2025-03-12BUY152 38.020* 50.51
2025-03-11BUY152 35.900* 50.73
2025-03-10BUY456 34.060* 50.98
2025-03-07BUY150 35.360* 51.21
2025-03-06BUY75 41.880* 51.36
2025-03-05BUY75 43.590* 51.48
2025-03-04BUY228 44.160* 51.59
2025-03-03BUY152 45.820* 51.69
2025-02-28BUY3,512 47.680* 51.75
2025-02-27BUY255 47.360* 51.83
2025-02-26BUY102 50.040* 51.86
2025-02-18BUY150 60.960* 51.54
2025-02-05BUY50 54.000* 50.65
2025-01-31BUY50 51.500* 50.57
2024-12-30BUY98 43.910* 51.06
2024-11-20BUY200 52.630* 49.01
2024-11-18BUY253 49.490* 48.78
2024-11-12BUY50 52.340* 48.55
2024-11-07BUY250 51.770* 47.98
2024-10-24BUY50 48.270* 47.68
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.