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Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

Holdings detail for IOT

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

Show aggregate IOT holdings

News associated with IOT

9 Under-the-Radar AI Stocks to Buy Now
Key PointsThese stocks range from $270 million to $22 billion in market cap, providing AI exposure without mega-cap concentration risk. - 2025-09-19 09:30:00
Morgan Stanley Issues Positive Forecast for Samsara (NYSE:IOT) Stock Price
Samsara (NYSE:IOT – Free Report) had its price objective upped by Morgan Stanley from $50.00 to $53.00 in a research report sent to investors on Monday,Benzinga reports. Morgan Stanley currently has an equal weight rating on the stock. A number of other research firms have also commented on IOT. BMO Capital Markets lowered their target […] - 2025-09-09 03:10:46
Company News for Sep 8, 2025
Companies in The News Are: AVGO, GWRE, IOT, XOM - 2025-09-08 10:16:00
Craig Hallum Upgrades Samsara (NYSE:IOT) to “Buy”
Craig Hallum upgraded shares of Samsara (NYSE:IOT – Free Report) from a hold rating to a buy rating in a report published on Friday, MarketBeat.com reports. They currently have $48.00 price objective on the stock, up from their previous price objective of $42.00. Several other research firms have also recently commented on IOT. Evercore ISI […] - 2025-09-08 03:10:44
Samsara's Q2 Earnings Surpass Expectations, Revenues Rise Y/Y
IOT's Q2 earnings beat estimates with strong revenues and ARR growth, boosted by new high-value customers and margin expansion. - 2025-09-05 11:01:00
Head to Head Analysis: Samsara (NYSE:IOT) versus Palantir Technologies (NASDAQ:PLTR)
Samsara (NYSE:IOT – Get Free Report) and Palantir Technologies (NASDAQ:PLTR – Get Free Report) are both large-cap computer and technology companies, but which is the superior investment? We will compare the two companies based on the strength of their dividends, earnings, profitability, analyst recommendations, risk, institutional ownership and valuation. Insider & Institutional Ownership 96.0% of […] - 2025-09-05 05:51:14
After-Hours Earnings Report for September 4, 2025 : AVGO, CPRT, LULU, GWRE, DOCU, IOT, PATH, AGX, BRZE, PHR, NX, CANG
The following companies are expected to report earnings after hours on 09/04/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Broadcom Inc. (AVGO)is reporting for the quarter ending July 31, 2025. The electric company company's consensus earnings p - 2025-09-04 15:00:01
Samsara Set to Report Q2 Earnings: What's in Store for the Stock?
IOT gears up for Q2 earnings with projected revenue growth, strong AI adoption, and OEM partnerships driving momentum. - 2025-09-01 12:09:00
Charles Schwab Investment Management Inc. Buys 352,829 Shares of Samsara Inc. (NYSE:IOT)
Charles Schwab Investment Management Inc. boosted its holdings in Samsara Inc. (NYSE:IOT – Free Report) by 18.8% during the 1st quarter, HoldingsChannel.com reports. The fund owned 2,229,773 shares of the company’s stock after buying an additional 352,829 shares during the period. Charles Schwab Investment Management Inc.’s holdings in Samsara were worth $85,467,000 as of its […] - 2025-08-13 05:54:48
Vanguard Group Inc. Raises Stake in Samsara Inc. (NYSE:IOT)
Vanguard Group Inc. grew its stake in shares of Samsara Inc. (NYSE:IOT – Free Report) by 12.0% during the 1st quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 23,495,471 shares of the company’s stock after purchasing an additional 2,516,882 shares during the period. Vanguard Group Inc. owned approximately […] - 2025-08-12 05:23:00
US Bancorp DE Boosts Holdings in Samsara Inc. (NYSE:IOT)
US Bancorp DE grew its position in Samsara Inc. (NYSE:IOT – Free Report) by 294.3% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 20,832 shares of the company’s stock after buying an additional 15,549 shares during the period. US […] - 2025-08-11 05:47:04
Analysts Set Samsara Inc. (NYSE:IOT) Price Target at $50.64
Samsara Inc. (NYSE:IOT – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the sixteen ratings firms that are covering the firm, MarketBeat Ratings reports. Eight analysts have rated the stock with a hold recommendation and eight have issued a buy recommendation on the company. The average 1 year target price […] - 2025-08-05 02:55:14
Investors Buy Large Volume of Call Options on Samsara (NYSE:IOT)
Samsara Inc. (NYSE:IOT – Get Free Report) was the target of unusually large options trading activity on Monday. Stock investors bought 28,367 call options on the company. This represents an increase of 347% compared to the average daily volume of 6,352 call options. Insider Transactions at Samsara In other Samsara news, insider John Bicket sold […] - 2025-07-29 02:12:50
Monday's ETF with Unusual Volume: ROBO
The ROBO Global Robotics and Automation Index ETF is seeing unusually high volume in afternoon trading Monday, with over 173,000 shares traded versus three month average volume of about 56,000. Shares of ROBO were off about 0.3% on the day. Components of that ETF with the high - 2025-07-28 13:37:17
Bank Julius Baer & Co. Ltd Zurich Cuts Position in Samsara Inc. (NYSE:IOT)
Bank Julius Baer & Co. Ltd Zurich trimmed its holdings in shares of Samsara Inc. (NYSE:IOT – Free Report) by 8.2% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 16,121 shares of the company’s stock after selling 1,445 shares […] - 2025-07-25 07:37:07
Adam Eltoukhy Sells 10,083 Shares of Samsara Inc. (NYSE:IOT) Stock
Samsara Inc. (NYSE:IOT – Get Free Report) insider Adam Eltoukhy sold 10,083 shares of the firm’s stock in a transaction that occurred on Monday, July 21st. The stock was sold at an average price of $38.77, for a total transaction of $390,917.91. Following the transaction, the insider directly owned 358,720 shares of the company’s stock, […] - 2025-07-25 05:57:01
Arizona State Retirement System Has $2.88 Million Holdings in Samsara Inc. (NYSE:IOT)
Arizona State Retirement System lifted its holdings in shares of Samsara Inc. (NYSE:IOT – Free Report) by 18.5% during the 1st quarter, Holdings Channel reports. The firm owned 75,189 shares of the company’s stock after purchasing an additional 11,739 shares during the period. Arizona State Retirement System’s holdings in Samsara were worth $2,882,000 as of […] - 2025-07-17 05:37:02
Bank of New York Mellon Corp Purchases 32,253 Shares of Samsara Inc. (NYSE:IOT)
Bank of New York Mellon Corp increased its holdings in Samsara Inc. (NYSE:IOT – Free Report) by 4.3% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 782,661 shares of the company’s stock after acquiring an additional 32,253 shares […] - 2025-07-16 04:42:57
Analysts Predict 10% Gains Ahead For QUS
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. - 2025-07-14 09:58:52
Samsara Inc. (NYSE:IOT) Receives $50.64 Average Target Price from Analysts
Shares of Samsara Inc. (NYSE:IOT – Get Free Report) have earned an average recommendation of “Moderate Buy” from the sixteen research firms that are presently covering the stock, MarketBeat reports. Eight analysts have rated the stock with a hold rating and eight have issued a buy rating on the company. The average twelve-month price target […] - 2025-07-11 02:56:50
Dinosaurs Roar for Comcast; CoreWeave Goes Shopping
In this podcast, Motley Fool Chief Investment Officer Andy Cross and senior analyst Jason Moser discuss: - 2025-07-10 10:06:00
Calamos Advisors LLC Has $327,000 Stock Position in Samsara Inc. (NYSE:IOT)
Calamos Advisors LLC decreased its stake in shares of Samsara Inc. (NYSE:IOT – Free Report) by 67.0% during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 8,542 shares of the company’s stock after selling 17,379 shares during the quarter. Calamos Advisors LLC’s holdings in […] - 2025-07-08 05:46:51
Sumitomo Mitsui Trust Group Inc. Raises Holdings in Samsara Inc. (NYSE:IOT)
Sumitomo Mitsui Trust Group Inc. grew its position in shares of Samsara Inc. (NYSE:IOT – Free Report) by 16.7% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 536,136 shares of the company’s stock after purchasing an additional 76,720 […] - 2025-07-04 05:16:59
KBC Group NV Acquires 92,011 Shares of Samsara Inc. (NYSE:IOT)
KBC Group NV lifted its holdings in shares of Samsara Inc. (NYSE:IOT – Free Report) by 285.6% in the first quarter, Holdings Channel.com reports. The institutional investor owned 124,232 shares of the company’s stock after acquiring an additional 92,011 shares during the period. KBC Group NV’s holdings in Samsara were worth $4,762,000 at the end […] - 2025-07-03 05:40:54
Insider Selling: Samsara Inc. (NYSE:IOT) Insider Sells $6,332,800.00 in Stock
Samsara Inc. (NYSE:IOT – Get Free Report) insider Sanjit Biswas sold 160,000 shares of the firm’s stock in a transaction on Tuesday, June 24th. The shares were sold at an average price of $39.58, for a total value of $6,332,800.00. Following the sale, the insider now directly owns 78,000 shares of the company’s stock, valued […] - 2025-06-29 06:28:48
John Bicket Sells 170,000 Shares of Samsara Inc. (NYSE:IOT) Stock
Samsara Inc. (NYSE:IOT – Get Free Report) insider John Bicket sold 170,000 shares of Samsara stock in a transaction dated Tuesday, June 24th. The stock was sold at an average price of $39.42, for a total transaction of $6,701,400.00. Following the transaction, the insider now owns 367,642 shares of the company’s stock, valued at approximately […] - 2025-06-29 06:28:48
Asset Management One Co. Ltd. Purchases 24,307 Shares of Samsara Inc. (NYSE:IOT)
Asset Management One Co. Ltd. raised its position in shares of Samsara Inc. (NYSE:IOT – Free Report) by 18.7% during the 1st quarter, Holdings Channel reports. The fund owned 154,049 shares of the company’s stock after purchasing an additional 24,307 shares during the period. Asset Management One Co. Ltd.’s holdings in Samsara were worth $5,920,000 […] - 2025-06-29 05:36:48
Samsara Inc. (NYSE:IOT) Shares Acquired by Assenagon Asset Management S.A.
Assenagon Asset Management S.A. boosted its position in Samsara Inc. (NYSE:IOT – Free Report) by 15.1% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 10,344 shares of the company’s stock after purchasing an additional 1,355 shares during the period. […] - 2025-06-20 04:52:50
Mn Services Vermogensbeheer B.V. Decreases Stock Holdings in Samsara Inc. (NYSE:IOT)
Mn Services Vermogensbeheer B.V. reduced its stake in shares of Samsara Inc. (NYSE:IOT – Free Report) by 7.7% in the first quarter, HoldingsChannel reports. The firm owned 61,100 shares of the company’s stock after selling 5,100 shares during the period. Mn Services Vermogensbeheer B.V.’s holdings in Samsara were worth $2,342,000 as of its most recent […] - 2025-06-18 05:44:49
GAMMA Investing LLC Buys 21,859 Shares of Samsara Inc. (NYSE:IOT)
GAMMA Investing LLC raised its stake in shares of Samsara Inc. (NYSE:IOT – Free Report) by 33,119.7% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 21,925 shares of the company’s stock after purchasing an additional 21,859 shares during the quarter. […] - 2025-06-18 04:50:54

iShares MSCI ACWI UCITS ETF SGD Hedged (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
2025-09-26 (Friday)85,477USD 3,249,836USD 3,249,836
2025-09-25 (Thursday)85,477USD 3,291,719IOT holding increased by 134199USD 3,291,7190USD 134,199 USD 38.51 USD 36.94
2025-09-24 (Wednesday)85,477USD 3,157,520USD 3,157,520
2025-09-18 (Thursday)85,201USD 3,405,484IOT holding increased by 93721USD 3,405,4840USD 93,721 USD 39.97 USD 38.87
2025-09-17 (Wednesday)85,201USD 3,311,763IOT holding decreased by -51972USD 3,311,7630USD -51,972 USD 38.87 USD 39.48
2025-09-16 (Tuesday)85,201USD 3,363,735IOT holding increased by 2556USD 3,363,7350USD 2,556 USD 39.48 USD 39.45
2025-09-15 (Monday)85,201USD 3,361,179USD 3,361,179
2025-09-12 (Friday)84,787USD 3,243,951USD 3,243,951
2025-09-11 (Thursday)84,787USD 3,280,409USD 3,280,409
2025-09-10 (Wednesday)84,787USD 3,285,496USD 3,285,496
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 IE00019GPKX6

Show aggregate share trades of IOT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-04BUY552 35.840* 44.44
2025-08-19BUY322 33.120* 44.58
2025-07-25BUY184 38.990* 44.75
2025-07-22BUY230 37.770* 44.87
2025-07-17BUY28,487 38.150* 44.95
2025-07-14BUY87 37.560* 45.09
2025-07-10BUY174 37.690* 45.19
2025-07-08BUY87 38.580* 45.28
2025-07-02BUY145 38.380* 45.45
2025-06-25BUY29 38.650* 45.67
2025-06-12BUY261 40.690* 46.11
2025-06-02BUY348 46.640* 46.18
2025-05-28BUY87 46.480* 46.17
2025-05-14BUY87 47.740* 46.13
2025-05-08BUY145 43.420* 46.18
2025-05-07BUY464 41.960* 46.22
2025-04-30BUY87 39.660* 46.50
2025-04-24BUY29 39.220* 46.79
2025-04-23BUY232 37.220* 46.89
2025-04-17BUY116 37.520* 47.35
2025-04-16BUY58 38.850* 47.44
2025-04-15BUY58 38.680* 47.54
2025-04-14BUY174 37.250* 47.66
2025-04-11BUY464 37.790* 47.77
2025-04-10BUY261 37.400* 47.89
2025-04-09BUY145 39.460* 47.99
2025-04-08BUY145 34.160* 48.16
2025-04-07BUY116 33.640* 48.33
2025-04-04BUY145 33.460* 48.51
2025-04-02BUY116 38.000* 48.64
2025-03-28BUY116 38.930* 49.03
2025-03-24BUY58 42.080* 49.42
2025-03-18BUY87 38.110* 49.99
2025-03-17BUY145 38.960* 50.15
2025-03-14BUY116 38.060* 50.33
2025-03-13BUY261 37.140* 50.53
2025-03-10BUY87 34.060* 51.21
2025-03-04BUY116 44.160* 51.71
2025-02-25BUY116 50.010* 52.02
2025-02-21BUY116 52.820* 52.03
2025-02-19BUY116 58.830* 51.85
2025-02-18BUY116 60.960* 51.67
2025-02-13BUY87 56.370* 51.27
2025-02-12BUY58 55.770* 51.18
2025-02-11BUY116 55.240* 51.09
2025-02-05BUY87 54.000* 50.77
2025-02-03BUY232 51.410* 50.71
2025-01-31BUY87 51.500* 50.69
2025-01-30BUY87 51.990* 50.66
2025-01-28BUY87 51.820* 50.62
2025-01-02BUY522 43.990* 51.02
2024-12-10BUY87 45.430* 51.20
2024-12-03SELL-174 54.630* 50.74 Profit of 8,829 on sale
2024-11-20BUY232 52.630* 48.82
2024-11-19BUY87 52.230* 48.61
2024-11-18BUY58 49.490* 48.55
2024-11-07BUY203 51.770* 47.98
2024-10-30BUY87 49.350* 47.88
2024-10-28BUY29 47.590* 47.80
2024-10-22BUY145 46.640* 49.14
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
2025-09-19530,5072,2871,321,89140.1%
2025-09-181,577,233119,6352,922,31354.0%
2025-09-172,001,03577,8944,030,64749.6%
2025-09-16683,0097,8061,695,01340.3%
2025-09-151,045,724133,7732,280,61745.9%
2025-09-121,278,5596,4132,637,31148.5%
2025-09-11843,19413,3062,100,66840.1%
2025-09-101,405,29073,7593,640,57638.6%
2025-09-094,015,233760,1947,109,34656.5%
2025-09-081,428,44710,9043,552,20340.2%
2025-09-054,125,021142,59910,657,60938.7%
2025-09-042,444,9864,7113,214,17576.1%
2025-09-031,684,870197,5342,174,48677.5%
2025-09-02996,3232,4501,838,94154.2%
2025-08-29785,56510,5041,194,56665.8%
2025-08-281,321,0864,1292,290,53457.7%
2025-08-27915,57118,5341,500,18861.0%
2025-08-26871,27915,9402,170,76040.1%
2025-08-252,256,0918502,911,42277.5%
2025-08-22944,6913001,848,16751.1%
2025-08-21523,60401,123,07346.6%
2025-08-20559,0911,8371,195,66046.8%
2025-08-19612,02501,218,90650.2%
2025-08-18563,3731001,076,26052.3%
2025-08-15863,2573,5741,595,41254.1%
2025-08-14738,3061,3542,921,22225.3%
2025-08-131,133,651383,073,26936.9%
2025-08-12754,6201,2822,223,21633.9%
2025-08-111,423,85520,0822,975,35547.9%
2025-08-081,285,168139,8691,774,53472.4%
2025-08-071,568,03402,653,56459.1%
2025-08-06669,4461011,701,16039.4%
2025-08-05843,74301,659,44150.8%
2025-08-04686,68201,054,29565.1%
2025-08-01971,0734671,695,53757.3%
2025-07-31480,163200791,47560.7%
2025-07-30746,21301,274,89558.5%
2025-07-29833,147201,267,47765.7%
2025-07-281,875,9991,0682,754,29768.1%
2025-07-25487,324322720,54067.6%
2025-07-24572,818321,272,98245.0%
2025-07-23677,45948,0221,126,21160.2%
2025-07-221,141,57767,3961,838,34162.1%
2025-07-211,490,2173002,386,50462.4%
2025-07-18801,0302951,431,64856.0%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.