Portfolio Holdings Detail for ISIN IE00BFF5RZ82
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Stock Name / Fund iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUMD(USD) LSE
ETF Ticker IUMD.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

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
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

iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 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
2025-04-30 (Wednesday)	10,780	USD 427,535	USD 427,535
2025-04-29 (Tuesday)	10,780	USD 423,007	USD 423,007
2025-04-28 (Monday)	10,780	USD 429,044	USD 429,044	0	USD 4,096	USD 39.8	USD 39.42
2025-04-25 (Friday)	10,780	USD 424,948	USD 424,948	-146	USD -3,570	USD 39.42	USD 39.22
2025-04-24 (Thursday)	10,926	USD 428,518	USD 428,518	0	USD 21,852	USD 39.22	USD 37.22
2025-04-23 (Wednesday)	10,926	USD 406,666	USD 406,666	146	USD 24,299	USD 37.22	USD 35.47
2025-04-22 (Tuesday)	10,780	USD 382,367	USD 382,367	148	USD 4,931	USD 35.47	USD 35.5
2025-04-21 (Monday)	10,632	USD 377,436	USD 377,436	0	USD -21,477	USD 35.5	USD 37.52
2025-04-18 (Friday)	10,632	USD 398,913	USD 398,913	0	USD 0	USD 37.52	USD 37.52
2025-04-17 (Thursday)	10,632	USD 398,913	USD 398,913	0	USD -14,140	USD 37.52	USD 38.85
2025-04-16 (Wednesday)	10,632	USD 413,053	USD 413,053	0	USD 1,807	USD 38.85	USD 38.68
2025-04-15 (Tuesday)	10,632	USD 411,246	USD 411,246	-438	USD -1,112	USD 38.68	USD 37.25
2025-04-14 (Monday)	11,070	USD 412,358	USD 412,358	0	USD -5,977	USD 37.25	USD 37.79
2025-04-11 (Friday)	11,070	USD 418,335	USD 418,335	0	USD 4,317	USD 37.79	USD 37.4
2025-04-10 (Thursday)	11,070	USD 414,018	USD 414,018	-438	USD -40,088	USD 37.4	USD 39.46
2025-04-09 (Wednesday)	11,508	USD 454,106	USD 454,106	0	USD 60,993	USD 39.46	USD 34.16
2025-04-08 (Tuesday)	11,508	USD 393,113	USD 393,113	0	USD 5,984	USD 34.16	USD 33.64
2025-04-07 (Monday)	11,508	USD 387,129	USD 387,129	-146	USD -2,814	USD 33.64	USD 33.46
2025-04-04 (Friday)	11,654	USD 389,943	USD 389,943	0	USD -52,909	USD 33.46	USD 38
2025-04-02 (Wednesday)	11,654	USD 442,852	USD 442,852	-146	USD -14,988	USD 38	USD 38.8
2025-04-01 (Tuesday)	11,800	USD 457,840	USD 457,840	146	USD 11,142	USD 38.8	USD 38.33
2025-03-31 (Monday)	11,654	USD 446,698	USD 446,698	-292	USD -18,360	USD 38.33	USD 38.93
2025-03-28 (Friday)	11,946	USD 465,058	USD 465,058	-146	USD -26,845	USD 38.93	USD 40.68
2025-03-27 (Thursday)	12,092	USD 491,903	USD 491,903	0	USD -11,971	USD 40.68	USD 41.67
2025-03-26 (Wednesday)	12,092	USD 503,874	USD 503,874	0	USD -11,366	USD 41.67	USD 42.61
2025-03-25 (Tuesday)	12,092	USD 515,240	USD 515,240	-146	USD 265	USD 42.61	USD 42.08
2025-03-24 (Monday)	12,238	USD 514,975	USD 514,975	0	USD 23,497	USD 42.08	USD 40.16
2025-03-21 (Friday)	12,238	USD 491,478	USD 491,478	146	USD 13,965	USD 40.16	USD 39.49
2025-03-20 (Thursday)	12,092	USD 477,513	USD 477,513	146	USD 1,823	USD 39.49	USD 39.82
2025-03-19 (Wednesday)	11,946	USD 475,690	USD 475,690	146	USD 25,992	USD 39.82	USD 38.11
2025-03-18 (Tuesday)	11,800	USD 449,698	USD 449,698	-146	USD -15,718	USD 38.11	USD 38.96
2025-03-17 (Monday)	11,946	USD 465,416	USD 465,416	292	USD 21,865	USD 38.96	USD 38.06
2025-03-14 (Friday)	11,654	USD 443,551	USD 443,551	0	USD 10,721	USD 38.06	USD 37.14
2025-03-13 (Thursday)	11,654	USD 432,830	USD 432,830	-146	USD -15,806	USD 37.14	USD 38.02
2025-03-12 (Wednesday)	11,800	USD 448,636	USD 448,636	0	USD 25,016	USD 38.02	USD 35.9
2025-03-11 (Tuesday)	11,800	USD 423,620	USD 423,620	0	USD 21,712	USD 35.9	USD 34.06
2025-03-10 (Monday)	11,800	USD 401,908	USD 401,908	0	USD -15,340	USD 34.06	USD 35.36
2025-03-07 (Friday)	11,800	USD 417,248	USD 417,248	146	USD -90,750	USD 35.36	USD 43.59
2025-03-05 (Wednesday)	11,654	USD 507,998	USD 507,998	438	USD 12,699	USD 43.59	USD 44.16
2025-03-04 (Tuesday)	11,216	USD 495,299	USD 495,299	0	USD -18,618	USD 44.16	USD 45.82
2025-03-03 (Monday)	11,216	USD 513,917	USD 513,917	0	USD -20,862	USD 45.82	USD 47.68
2025-02-28 (Friday)	11,216	USD 534,779	USD 534,779	0	USD 3,589	USD 47.68	USD 47.36
2025-02-27 (Thursday)	11,216	USD 531,190	USD 531,190	0	USD -30,059	USD 47.36	USD 50.04
2025-02-26 (Wednesday)	11,216	USD 561,249	USD 561,249	159	USD 8,288	USD 50.04	USD 50.01
2025-02-25 (Tuesday)	11,057	USD 552,961	USD 552,961	-146	USD -14,247	USD 50.01	USD 50.63
2025-02-24 (Monday)	11,203	USD 567,208	USD 567,208	0	USD -24,534	USD 50.63	USD 52.82
2025-02-21 (Friday)	11,203	USD 591,742	USD 591,742	-146	USD -28,481	USD 52.82	USD 54.65
2025-02-20 (Thursday)	11,349	USD 620,223	USD 620,223	0	USD -47,439	USD 54.65	USD 58.83
2025-02-19 (Wednesday)	11,349	USD 667,662	USD 667,662	0	USD -24,173	USD 58.83	USD 60.96
2025-02-18 (Tuesday)	11,349	USD 691,835	USD 691,835	0	USD 22,698	USD 60.96	USD 58.96
2025-02-17 (Monday)	11,349	USD 669,137	USD 669,137	0	USD 0	USD 58.96	USD 58.96
2025-02-14 (Friday)	11,349	USD 669,137	USD 669,137	0	USD 29,394	USD 58.96	USD 56.37
2025-02-13 (Thursday)	11,349	USD 639,743	USD 639,743	0	USD 6,809	USD 56.37	USD 55.77
2025-02-12 (Wednesday)	11,349	USD 632,934	USD 632,934	150	USD 14,301	USD 55.77	USD 55.24
2025-02-11 (Tuesday)	11,199	USD 618,633	USD 618,633	0	USD 2,464	USD 55.24	USD 55.02
2025-02-10 (Monday)	11,199	USD 616,169	USD 616,169	0	USD 4,816	USD 55.02	USD 54.59
2025-02-07 (Friday)	11,199	USD 611,353	USD 611,353	0	USD 6,383	USD 54.59	USD 54.02
2025-02-06 (Thursday)	11,199	USD 604,970	USD 604,970	150	USD 8,324	USD 54.02	USD 54
2025-02-05 (Wednesday)	11,049	USD 596,646	USD 596,646	0	USD 15,579	USD 54	USD 52.59
2025-02-04 (Tuesday)	11,049	USD 581,067	USD 581,067	0	USD 13,038	USD 52.59	USD 51.41
2025-02-03 (Monday)	11,049	USD 568,029	USD 568,029	0	USD -995	USD 51.41	USD 51.5
2025-01-31 (Friday)	11,049	USD 569,024	USD 569,024	-149	USD -13,160	USD 51.5	USD 51.99
2025-01-30 (Thursday)	11,198	USD 582,184	USD 582,184	0	USD 11,422	USD 51.99	USD 50.97
2025-01-29 (Wednesday)	11,198	USD 570,762	USD 570,762	-149	USD -17,240	USD 50.97	USD 51.82
2025-01-28 (Tuesday)	11,347	USD 588,002	USD 588,002	-298	USD 13,554	USD 51.82	USD 49.33
2025-01-27 (Monday)	11,645	USD 574,448	USD 574,448	0	USD 13,275	USD 49.33	USD 48.19
2025-01-24 (Friday)	11,645	USD 561,173	USD 561,173	447	USD 23,781	USD 48.19	USD 47.99
2025-01-23 (Thursday)	11,198	USD 537,392	USD 537,392	-298	USD -12,232	USD 47.99	USD 47.81
2025-01-22 (Wednesday)	11,496	USD 549,624	USD 549,624
2025-01-21 (Tuesday)	11,333	USD 535,144	USD 535,144
2025-01-20 (Monday)	10,886	USD 510,227	USD 510,227
2025-01-17 (Friday)	10,886	USD 510,227	USD 510,227
2025-01-16 (Thursday)	10,737	USD 491,969	USD 491,969
2025-01-15 (Wednesday)	10,737	USD 490,359	USD 490,359
2025-01-14 (Tuesday)	10,737	USD 472,857	USD 472,857
2025-01-13 (Monday)	10,737	USD 467,382	USD 467,382
2025-01-10 (Friday)	10,588	USD 463,543	USD 463,543
2025-01-09 (Thursday)	10,886	USD 480,943	USD 480,943
2025-01-09 (Thursday)	10,886	USD 480,943	USD 480,943
2025-01-09 (Thursday)	10,886	USD 480,943	USD 480,943
2025-01-08 (Wednesday)	10,886	USD 480,943	USD 480,943
2025-01-08 (Wednesday)	10,886	USD 480,943	USD 480,943
2025-01-08 (Wednesday)	10,886	USD 480,943	USD 480,943
2025-01-02 (Thursday)	10,590	USD 465,854	USD 465,854
2024-12-30 (Monday)	10,590	USD 465,007	USD 465,007
2024-12-10 (Tuesday)	10,737	USD 487,782	USD 487,782	0	USD -50,464	USD 45.43	USD 50.13
2024-12-09 (Monday)	10,737	USD 538,246	USD 538,246	-148	USD -30,713	USD 50.13	USD 52.27
2024-12-06 (Friday)	10,885	USD 568,959	USD 568,959	296	USD -14,813	USD 52.27	USD 55.13
2024-12-05 (Thursday)	10,589	USD 583,772	USD 583,772	0	USD -7,518	USD 55.13	USD 55.84
2024-12-04 (Wednesday)	10,589	USD 591,290	USD 591,290	0	USD 12,813	USD 55.84	USD 54.63
2024-12-03 (Tuesday)	10,589	USD 578,477	USD 578,477	0	USD 10,377	USD 54.63	USD 53.65
2024-12-02 (Monday)	10,589	USD 568,100	USD 568,100	0	USD 1,694	USD 53.65	USD 53.49
2024-11-29 (Friday)	10,589	USD 566,406	USD 566,406	0	USD -2,647	USD 53.49	USD 53.74
2024-11-28 (Thursday)	10,589	USD 569,053	USD 569,053	0	USD 0	USD 53.74	USD 53.74
2024-11-27 (Wednesday)	10,589	USD 569,053	USD 569,053	0	USD -17,472	USD 53.74	USD 55.39
2024-11-26 (Tuesday)	10,589	USD 586,525	USD 586,525	0	USD -1,165	USD 55.39	USD 55.5
2024-11-26 (Tuesday)	10,589	USD 586,525	USD 586,525	0	USD -1,165	USD 55.39	USD 55.5
2024-11-25 (Monday)	10,589	USD 587,690	USD 587,690

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 IE00BFF5RZ82

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
2025-04-25 SELL -146 39.420* 45.97 Profit of 6,711 on sale
2025-04-23 BUY 146 37.220* 46.18
2025-04-22 BUY 148 35.470* 46.32
2025-04-15 SELL -438 38.680* 46.96 Profit of 20,570 on sale
2025-04-10 SELL -438 37.400* 47.40 Profit of 20,761 on sale
2025-04-07 SELL -146 33.640* 47.96 Profit of 7,003 on sale
2025-04-02 SELL -146 38.000* 48.37 Profit of 7,062 on sale
2025-04-01 BUY 146 38.800* 48.53
2025-03-31 SELL -292 38.330* 48.71 Profit of 14,223 on sale
2025-03-28 SELL -146 38.930* 48.88 Profit of 7,137 on sale
2025-03-25 SELL -146 42.610* 49.28 Profit of 7,195 on sale
2025-03-21 BUY 146 40.160* 49.60
2025-03-20 BUY 146 39.490* 49.79
2025-03-19 BUY 146 39.820* 49.99
2025-03-18 SELL -146 38.110* 50.24 Profit of 7,335 on sale
2025-03-17 BUY 292 38.960* 50.47
2025-03-13 SELL -146 37.140* 51.03 Profit of 7,451 on sale
2025-03-07 BUY 146 35.360* 52.48
2025-03-05 BUY 438 43.590* 52.70
2025-02-26 BUY 159 50.040* 53.48
2025-02-25 SELL -146 50.010* 53.58 Profit of 7,823 on sale
2025-02-21 SELL -146 52.820* 53.70 Profit of 7,840 on sale
2025-02-12 BUY 150 55.770* 52.60
2025-02-06 BUY 150 54.020* 52.21
2025-01-31 SELL -149 51.500* 52.17 Profit of 7,774 on sale
2025-01-29 SELL -149 50.970* 52.26 Profit of 7,787 on sale
2025-01-28 SELL -298 51.820* 52.29 Profit of 15,582 on sale
2025-01-24 BUY 447 48.190* 52.83
2025-01-23 SELL -298 47.990* 53.24 Profit of 15,864 on sale
2024-12-09 SELL -148 50.130* 54.33 Profit of 8,040 on sale
2024-12-06 BUY 296 52.270* 54.56
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-25	SELL	-146	39.420*	45.97 Profit of 6,711 on sale
2025-04-23	BUY	146	37.220*	46.18
2025-04-22	BUY	148	35.470*	46.32
2025-04-15	SELL	-438	38.680*	46.96 Profit of 20,570 on sale
2025-04-10	SELL	-438	37.400*	47.40 Profit of 20,761 on sale
2025-04-07	SELL	-146	33.640*	47.96 Profit of 7,003 on sale
2025-04-02	SELL	-146	38.000*	48.37 Profit of 7,062 on sale
2025-04-01	BUY	146	38.800*	48.53
2025-03-31	SELL	-292	38.330*	48.71 Profit of 14,223 on sale
2025-03-28	SELL	-146	38.930*	48.88 Profit of 7,137 on sale
2025-03-25	SELL	-146	42.610*	49.28 Profit of 7,195 on sale
2025-03-21	BUY	146	40.160*	49.60
2025-03-20	BUY	146	39.490*	49.79
2025-03-19	BUY	146	39.820*	49.99
2025-03-18	SELL	-146	38.110*	50.24 Profit of 7,335 on sale
2025-03-17	BUY	292	38.960*	50.47
2025-03-13	SELL	-146	37.140*	51.03 Profit of 7,451 on sale
2025-03-07	BUY	146	35.360*	52.48
2025-03-05	BUY	438	43.590*	52.70
2025-02-26	BUY	159	50.040*	53.48
2025-02-25	SELL	-146	50.010*	53.58 Profit of 7,823 on sale
2025-02-21	SELL	-146	52.820*	53.70 Profit of 7,840 on sale
2025-02-12	BUY	150	55.770*	52.60
2025-02-06	BUY	150	54.020*	52.21
2025-01-31	SELL	-149	51.500*	52.17 Profit of 7,774 on sale
2025-01-29	SELL	-149	50.970*	52.26 Profit of 7,787 on sale
2025-01-28	SELL	-298	51.820*	52.29 Profit of 15,582 on sale
2025-01-24	BUY	447	48.190*	52.83
2025-01-23	SELL	-298	47.990*	53.24 Profit of 15,864 on sale
2024-12-09	SELL	-148	50.130*	54.33 Profit of 8,040 on sale
2024-12-06	BUY	296	52.270*	54.56

* (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
2025-05-01	580,297	100	910,877	63.7%
2025-04-30	487,534	0	864,538	56.4%
2025-04-29	374,655	0	814,158	46.0%
2025-04-28	555,638	0	953,156	58.3%
2025-04-25	604,476	0	866,005	69.8%
2025-04-24	1,051,454	348	1,331,271	79.0%
2025-04-23	1,096,221	821	1,753,331	62.5%
2025-04-22	1,783,410	2	2,517,289	70.8%
2025-04-21	1,281,984	0	1,600,900	80.1%
2025-04-17	573,332	1	1,140,028	50.3%
2025-04-16	991,113	214	1,233,153	80.4%
2025-04-15	597,868	96	1,223,161	48.9%
2025-04-14	540,946	17	805,944	67.1%
2025-04-11	759,980	0	1,099,676	69.1%
2025-04-10	1,338,652	578	1,978,242	67.7%
2025-04-09	1,613,169	771	4,222,859	38.2%
2025-04-08	2,122,404	467	4,393,733	48.3%
2025-04-07	1,293,308	8	4,507,890	28.7%
2025-04-04	2,047,666	15,085	6,219,035	32.9%
2025-04-03	1,908,035	33,418	5,896,415	32.4%
2025-04-02	734,039	1,593	1,927,891	38.1%
2025-04-01	538,348	19	1,949,408	27.6%
2025-03-31	924,691	760	1,640,347	56.4%
2025-03-28	777,099	6,282	2,006,893	38.7%
2025-03-27	484,983	64	1,839,356	26.4%
2025-03-26	727,091	2,216	1,109,678	65.5%
2025-03-25	659,600	503	1,049,865	62.8%
2025-03-24	944,189	560	1,438,753	65.6%
2025-03-21	806,487	314	1,172,424	68.8%
2025-03-20	815,993	582	1,180,506	69.1%
2025-03-19	1,380,584	20	2,073,584	66.6%
2025-03-18	1,016,588	17	1,883,114	54.0%
2025-03-17	1,187,559	30	2,498,077	47.5%
2025-03-14	1,032,317	3,303	2,965,385	34.8%
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%

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.

Stock Name / Fund	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUMD(USD) LSE
ETF Ticker	IUMD.L(GBP) LSE