Portfolio Holdings Detail for ISIN IE00023EZQ82
| Stock Name / Fund | iShares Digital Entertainment and Education UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | DGGE(EUR) Euronext Paris |
| ETF Ticker | PLAY(USD) Euronext Amsterdam |
Holdings detail for SONO
| Stock Name | Sonos Inc |
| Ticker | SONO(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US83570H1086 |
| LEI | 549300WEPU6075I77M08 |
Show aggregate SONO holdings
News associated with SONO
- Tower Research Capital LLC TRC Sells 4,051 Shares of Sonos, Inc. (NASDAQ:SONO)
- Tower Research Capital LLC TRC cut its position in Sonos, Inc. (NASDAQ:SONO – Free Report) by 34.9% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 7,550 shares of the company’s stock after selling 4,051 shares during the period. Tower […] - 2025-05-09 08:22:51
- Alliancebernstein L.P. Sells 21,448 Shares of Sonos, Inc. (NASDAQ:SONO)
- Alliancebernstein L.P. lessened its position in Sonos, Inc. (NASDAQ:SONO – Free Report) by 12.9% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 144,324 shares of the company’s stock after selling 21,448 shares during the quarter. Alliancebernstein L.P.’s holdings in Sonos were worth $2,171,000 […] - 2025-04-17 07:30:58
- Insider Buying: Sonos, Inc. (NASDAQ:SONO) Major Shareholder Buys 62,506 Shares of Stock
- Sonos, Inc. (NASDAQ:SONO – Get Free Report) major shareholder Coliseum Capital Management, L bought 62,506 shares of the firm’s stock in a transaction that occurred on Monday, April 7th. The shares were purchased at an average cost of $8.38 per share, with a total value of $523,800.28. Following the acquisition, the insider now directly owns […] - 2025-04-09 08:43:01
- Sonos, Inc. (NASDAQ:SONO) Major Shareholder Purchases $1,349,429.69 in Stock
- Sonos, Inc. (NASDAQ:SONO – Get Free Report) major shareholder Coliseum Capital Management, L purchased 147,157 shares of Sonos stock in a transaction on Thursday, April 3rd. The shares were purchased at an average cost of $9.17 per share, with a total value of $1,349,429.69. Following the transaction, the insider now owns 12,055,582 shares in the […] - 2025-04-09 08:42:56
- Jefferies Financial Group Has Lowered Expectations for Sonos (NASDAQ:SONO) Stock Price
- Sonos (NASDAQ:SONO – Get Free Report) had its price objective cut by equities researchers at Jefferies Financial Group from $19.00 to $13.00 in a report issued on Monday,Benzinga reports. The brokerage currently has a “buy” rating on the stock. Jefferies Financial Group’s target price would suggest a potential upside of 59.51% from the company’s previous […] - 2025-04-09 05:52:52
- Arrowstreet Capital Limited Partnership Raises Stock Position in Sonos, Inc. (NASDAQ:SONO)
- Arrowstreet Capital Limited Partnership raised its holdings in Sonos, Inc. (NASDAQ:SONO – Free Report) by 192.9% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 370,100 shares of the company’s stock after purchasing an additional 243,759 shares during the quarter. Arrowstreet Capital Limited […] - 2025-04-08 08:06:51
- Vanguard Group Inc. Sells 542,725 Shares of Sonos, Inc. (NASDAQ:SONO)
- Vanguard Group Inc. lessened its holdings in shares of Sonos, Inc. (NASDAQ:SONO – Free Report) by 3.7% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 14,117,941 shares of the company’s stock after selling 542,725 shares during the quarter. Vanguard Group Inc. owned approximately […] - 2025-04-06 08:30:50
- 11,270 Shares in Sonos, Inc. (NASDAQ:SONO) Acquired by Cibc World Markets Corp
- Cibc World Markets Corp purchased a new stake in shares of Sonos, Inc. (NASDAQ:SONO – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 11,270 shares of the company’s stock, valued at approximately $170,000. Several other institutional […] - 2025-03-27 07:54:55
- Bank of New York Mellon Corp Has $12.36 Million Stake in Sonos, Inc. (NASDAQ:SONO)
- Bank of New York Mellon Corp cut its position in shares of Sonos, Inc. (NASDAQ:SONO – Free Report) by 3.9% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 822,092 shares of the company’s stock after selling 33,464 shares during the quarter. Bank of New York Mellon Corp’s holdings in Sonos were worth $12,364,000 […] - 2025-03-13 07:13:09
- Sonos (NASDAQ:SONO) Board of Directors Authorizes Share Repurchase Plan
- Sonos (NASDAQ:SONO – Get Free Report) declared that its Board of Directors has initiated a stock buyback plan on Monday, February 24th, RTT News reports. The company plans to repurchase $150.00 million in shares. This repurchase authorization allows the company to repurchase up to 10.1% of its stock through open market purchases. Stock repurchase plans […] - 2025-02-26 06:24:51
- Sonos (NASDAQ:SONO) versus Silynxcom (NYSE:SYNX) Critical Comparison
- Silynxcom (NYSE:SYNX – Get Free Report) and Sonos (NASDAQ:SONO – Get Free Report) are both small-cap computer and technology companies, but which is the better investment? We will contrast the two companies based on the strength of their valuation, analyst recommendations, dividends, risk, profitability, institutional ownership and earnings. Insider & Institutional Ownership 85.8% of Sonos […] - 2025-02-11 06:16:47
- Sonos, Inc. (NASDAQ:SONO) Shares Acquired by KBC Group NV
- KBC Group NV boosted its stake in shares of Sonos, Inc. (NASDAQ:SONO – Free Report) by 52.6% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 7,403 shares of the company’s stock after purchasing an additional 2,551 shares during the quarter. KBC Group NV’s […] - 2025-02-08 08:40:57
- Sonos (SONO) Q1 2025 Earnings Call Transcript
- Image source: The Motley Fool. - 2025-02-07 05:00:21
- Sonos Beats Revenue Targets Despite Dip
- Home audio solutions specialist Sonos (NASDAQ:SONO)reported fiscal 2025 first-quarter earnings on Thursday, Feb. 6, that exceeded analysts' consensus estimates. Adjusted earnings per share (EPS) of $0.64 beat the estimated $0.30 while Q1 revenue reached $551 million, outdoing the - 2025-02-06 17:41:41
- Sonos Stock Up Despite Reduced Q1 Earnings
- (RTTNews) - Sonos, Inc. (SONO) Thursday announced a sharp decline in first quarter earnings on reduced revenues, compared to the prior year. - 2025-02-06 14:35:02
iShares Digital Entertainment and Education UCITS ETF USD (Acc) SONO holdings
| Date | Number of SONO Shares Held | Base Market Value of SONO Shares | Local Market Value of SONO Shares | Change in SONO Shares Held | Change in SONO Base Value | Current Price per SONO Share Held | Previous Price per SONO Share Held |
|---|
| 2025-05-09 (Friday) | 9,325 | USD 97,260 | USD 97,260 | | | | |
| 2025-05-08 (Thursday) | 9,325 | USD 91,758 | USD 91,758 | 0 | USD 8,113 | USD 9.84 | USD 8.96997 |
| 2025-05-07 (Wednesday) | 9,325 | USD 83,645 | USD 83,645 | 0 | USD -2,052 | USD 8.96997 | USD 9.19003 |
| 2025-05-06 (Tuesday) | 9,325 | USD 85,697 | USD 85,697 | 0 | USD -1,492 | USD 9.19003 | USD 9.35003 |
| 2025-05-05 (Monday) | 9,325 | USD 87,189 | USD 87,189 | 0 | USD -1,026 | USD 9.35003 | USD 9.46005 |
| 2025-05-02 (Friday) | 9,325 | USD 88,215 | USD 88,215 | 0 | USD 746 | USD 9.46005 | USD 9.38005 |
| 2025-05-01 (Thursday) | 9,325 | USD 87,469 | USD 87,469 | 0 | USD 1,586 | USD 9.38005 | USD 9.20997 |
| 2025-04-30 (Wednesday) | 9,325 | USD 85,883 | USD 85,883 | 0 | USD -2,238 | USD 9.20997 | USD 9.44997 |
| 2025-04-29 (Tuesday) | 9,325 | USD 88,121 | USD 88,121 | 0 | USD 2,611 | USD 9.44997 | USD 9.16997 |
| 2025-04-28 (Monday) | 9,325 | USD 85,510 | USD 85,510 | 0 | USD -467 | USD 9.16997 | USD 9.22005 |
| 2025-04-25 (Friday) | 9,325 | USD 85,977 | USD 85,977 | 0 | USD 653 | USD 9.22005 | USD 9.15003 |
| 2025-04-24 (Thursday) | 9,325 | USD 85,324 | USD 85,324 | 0 | USD 3,917 | USD 9.15003 | USD 8.72997 |
| 2025-04-23 (Wednesday) | 9,325 | USD 81,407 | USD 81,407 | 0 | USD 3,823 | USD 8.72997 | USD 8.32 |
| 2025-04-22 (Tuesday) | 9,325 | USD 77,584 | USD 77,584 | 0 | USD 2,331 | USD 8.32 | USD 8.07003 |
| 2025-04-21 (Monday) | 9,325 | USD 75,253 | USD 75,253 | 0 | USD 0 | USD 8.07003 | USD 8.07003 |
| 2025-04-18 (Friday) | 9,325 | USD 75,253 | USD 75,253 | 0 | USD 0 | USD 8.07003 | USD 8.07003 |
| 2025-04-17 (Thursday) | 9,325 | USD 75,253 | USD 75,253 | 0 | USD 3,450 | USD 8.07003 | USD 7.70005 |
| 2025-04-16 (Wednesday) | 9,325 | USD 71,803 | USD 71,803 | 0 | USD -1,631 | USD 7.70005 | USD 7.87496 |
| 2025-04-15 (Tuesday) | 9,325 | USD 73,434 | USD 73,434 | 0 | USD -1,073 | USD 7.87496 | USD 7.99003 |
| 2025-04-14 (Monday) | 9,325 | USD 74,507 | USD 74,507 | 0 | USD -93 | USD 7.99003 | USD 8 |
| 2025-04-11 (Friday) | 9,325 | USD 74,600 | USD 74,600 | 0 | USD -2,611 | USD 8 | USD 8.28 |
| 2025-04-10 (Thursday) | 9,325 | USD 77,211 | USD 77,211 | 0 | USD -6,528 | USD 8.28 | USD 8.98005 |
| 2025-04-09 (Wednesday) | 9,325 | USD 83,739 | USD 83,739 | 0 | USD 7,740 | USD 8.98005 | USD 8.15003 |
| 2025-04-08 (Tuesday) | 9,325 | USD 75,999 | USD 75,999 | 0 | USD -3,916 | USD 8.15003 | USD 8.56997 |
| 2025-04-07 (Monday) | 9,325 | USD 79,915 | USD 79,915 | 0 | USD -233 | USD 8.56997 | USD 8.59496 |
| 2025-04-04 (Friday) | 9,325 | USD 80,148 | USD 80,148 | 0 | USD -20,282 | USD 8.59496 | USD 10.77 |
| 2025-04-02 (Wednesday) | 9,325 | USD 100,430 | USD 100,430 | 0 | USD 279 | USD 10.77 | USD 10.7401 |
| 2025-04-01 (Tuesday) | 9,325 | USD 100,151 | USD 100,151 | 0 | USD 653 | USD 10.7401 | USD 10.67 |
| 2025-03-31 (Monday) | 9,325 | USD 99,498 | USD 99,498 | 0 | USD -1,026 | USD 10.67 | USD 10.7801 |
| 2025-03-28 (Friday) | 9,325 | USD 100,524 | USD 100,524 | 0 | USD -4,009 | USD 10.7801 | USD 11.21 |
| 2025-03-27 (Thursday) | 9,325 | USD 104,533 | USD 104,533 | 0 | USD -2,238 | USD 11.21 | USD 11.45 |
| 2025-03-26 (Wednesday) | 9,325 | USD 106,771 | USD 106,771 | 0 | USD -1,586 | USD 11.45 | USD 11.6201 |
| 2025-03-25 (Tuesday) | 9,325 | USD 108,357 | USD 108,357 | 0 | USD -3,730 | USD 11.6201 | USD 12.0201 |
| 2025-03-24 (Monday) | 9,325 | USD 112,087 | USD 112,087 | 0 | USD 2,891 | USD 12.0201 | USD 11.71 |
| 2025-03-21 (Friday) | 9,325 | USD 109,196 | USD 109,196 | 0 | USD 93 | USD 11.71 | USD 11.7001 |
| 2025-03-20 (Thursday) | 9,325 | USD 109,103 | USD 109,103 | 0 | USD 1,399 | USD 11.7001 | USD 11.55 |
| 2025-03-19 (Wednesday) | 9,325 | USD 107,704 | USD 107,704 | 0 | USD 1,958 | USD 11.55 | USD 11.3401 |
| 2025-03-18 (Tuesday) | 9,325 | USD 105,746 | USD 105,746 | 0 | USD -2,704 | USD 11.3401 | USD 11.63 |
| 2025-03-17 (Monday) | 9,325 | USD 108,450 | USD 108,450 | 0 | USD 1,958 | USD 11.63 | USD 11.4201 |
| 2025-03-14 (Friday) | 9,325 | USD 106,492 | USD 106,492 | 0 | USD 2,052 | USD 11.4201 | USD 11.2 |
| 2025-03-13 (Thursday) | 9,325 | USD 104,440 | USD 104,440 | 0 | USD -4,569 | USD 11.2 | USD 11.69 |
| 2025-03-12 (Wednesday) | 9,325 | USD 109,009 | USD 109,009 | 0 | USD -187 | USD 11.69 | USD 11.71 |
| 2025-03-11 (Tuesday) | 9,325 | USD 109,196 | USD 109,196 | 0 | USD -3,450 | USD 11.71 | USD 12.08 |
| 2025-03-10 (Monday) | 9,325 | USD 112,646 | USD 112,646 | 0 | USD -7,460 | USD 12.08 | USD 12.88 |
| 2025-03-07 (Friday) | 9,325 | USD 120,106 | USD 120,106 | 0 | USD -2,145 | USD 12.88 | USD 13.11 |
| 2025-03-05 (Wednesday) | 9,325 | USD 122,251 | USD 122,251 | 0 | USD 560 | USD 13.11 | USD 13.05 |
| 2025-03-04 (Tuesday) | 9,325 | USD 121,691 | USD 121,691 | 0 | USD 559 | USD 13.05 | USD 12.99 |
| 2025-03-03 (Monday) | 9,325 | USD 121,132 | USD 121,132 | 0 | USD -2,145 | USD 12.99 | USD 13.2201 |
| 2025-02-28 (Friday) | 9,325 | USD 123,277 | USD 123,277 | 0 | USD 0 | USD 13.2201 | USD 13.2201 |
| 2025-02-27 (Thursday) | 9,325 | USD 123,277 | USD 123,277 | 0 | USD -3,170 | USD 13.2201 | USD 13.56 |
| 2025-02-26 (Wednesday) | 9,325 | USD 126,447 | USD 126,447 | 0 | USD 653 | USD 13.56 | USD 13.49 |
| 2025-02-25 (Tuesday) | 9,325 | USD 125,794 | USD 125,794 | 0 | USD 9,138 | USD 13.49 | USD 12.51 |
| 2025-02-24 (Monday) | 9,325 | USD 116,656 | USD 116,656 | 0 | USD 5,409 | USD 12.51 | USD 11.93 |
| 2025-02-21 (Friday) | 9,325 | USD 111,247 | USD 111,247 | 0 | USD -3,078 | USD 11.93 | USD 12.2601 |
| 2025-02-20 (Thursday) | 9,325 | USD 114,325 | USD 114,325 | 0 | USD -1,865 | USD 12.2601 | USD 12.4601 |
| 2025-02-19 (Wednesday) | 9,325 | USD 116,190 | USD 116,190 | 0 | USD -4,289 | USD 12.4601 | USD 12.92 |
| 2025-02-18 (Tuesday) | 9,325 | USD 120,479 | USD 120,479 | 1,554 | USD 16,892 | USD 12.92 | USD 13.3299 |
| 2025-02-17 (Monday) | 7,771 | USD 103,587 | USD 103,587 | 0 | USD 0 | USD 13.3299 | USD 13.3299 |
| 2025-02-14 (Friday) | 7,771 | USD 103,587 | USD 103,587 | 0 | USD 1,243 | USD 13.3299 | USD 13.17 |
| 2025-02-13 (Thursday) | 7,771 | USD 102,344 | USD 102,344 | 0 | USD 388 | USD 13.17 | USD 13.1201 |
| 2025-02-12 (Wednesday) | 7,771 | USD 101,956 | USD 101,956 | 0 | USD -854 | USD 13.1201 | USD 13.23 |
| 2025-02-11 (Tuesday) | 7,771 | USD 102,810 | USD 102,810 | 0 | USD -4,430 | USD 13.23 | USD 13.8 |
| 2025-02-10 (Monday) | 7,771 | USD 107,240 | USD 107,240 | 0 | USD -621 | USD 13.8 | USD 13.8799 |
| 2025-02-07 (Friday) | 7,771 | USD 107,861 | USD 107,861 | 277 | USD -4,549 | USD 13.8799 | USD 15 |
| 2025-02-06 (Thursday) | 7,494 | USD 112,410 | USD 112,410 | 0 | USD 5,546 | USD 15 | USD 14.2599 |
| 2025-02-05 (Wednesday) | 7,494 | USD 106,864 | USD 106,864 | 0 | USD -1,199 | USD 14.2599 | USD 14.4199 |
| 2025-02-04 (Tuesday) | 7,494 | USD 108,063 | USD 108,063 | 0 | USD 6,369 | USD 14.4199 | USD 13.5701 |
| 2025-02-03 (Monday) | 7,494 | USD 101,694 | USD 101,694 | 0 | USD -1,648 | USD 13.5701 | USD 13.79 |
| 2025-01-31 (Friday) | 7,494 | USD 103,342 | USD 103,342 | 0 | USD -1,799 | USD 13.79 | USD 14.03 |
| 2025-01-30 (Thursday) | 7,494 | USD 105,141 | USD 105,141 | 0 | USD 375 | USD 14.03 | USD 13.98 |
| 2025-01-29 (Wednesday) | 7,494 | USD 104,766 | USD 104,766 | 0 | USD 450 | USD 13.98 | USD 13.9199 |
| 2025-01-28 (Tuesday) | 7,494 | USD 104,316 | USD 104,316 | 0 | USD -150 | USD 13.9199 | USD 13.94 |
| 2025-01-27 (Monday) | 7,494 | USD 104,466 | USD 104,466 | 0 | USD 75 | USD 13.94 | USD 13.9299 |
| 2025-01-24 (Friday) | 7,494 | USD 104,391 | USD 104,391 | 0 | USD -1,274 | USD 13.9299 | USD 14.0999 |
| 2025-01-23 (Thursday) | 7,494 | USD 105,665 | USD 105,665 | 0 | USD -300 | USD 14.0999 | USD 14.14 |
| 2025-01-22 (Wednesday) | 7,494 | USD 105,965 | USD 105,965 | | | | |
| 2025-01-21 (Tuesday) | 7,494 | USD 107,614 | USD 107,614 | | | | |
| 2025-01-20 (Monday) | 7,494 | USD 104,916 | USD 104,916 | | | | |
| 2025-01-17 (Friday) | 7,494 | USD 104,916 | USD 104,916 | | | | |
| 2025-01-16 (Thursday) | 7,494 | USD 104,466 | USD 104,466 | | | | |
| 2025-01-15 (Wednesday) | 7,494 | USD 106,640 | USD 106,640 | | | | |
| 2025-01-14 (Tuesday) | 7,494 | USD 106,640 | USD 106,640 | | | | |
| 2025-01-13 (Monday) | 7,494 | USD 107,914 | USD 107,914 | | | | |
| 2025-01-10 (Friday) | 7,494 | USD 108,813 | USD 108,813 | | | | |
| 2025-01-09 (Thursday) | 7,494 | USD 110,537 | USD 110,537 | | | | |
| 2025-01-09 (Thursday) | 7,494 | USD 110,537 | USD 110,537 | | | | |
| 2025-01-09 (Thursday) | 7,494 | USD 110,537 | USD 110,537 | | | | |
| 2025-01-08 (Wednesday) | 7,494 | USD 110,537 | USD 110,537 | | | | |
| 2025-01-08 (Wednesday) | 7,494 | USD 110,537 | USD 110,537 | | | | |
| 2025-01-08 (Wednesday) | 7,494 | USD 110,537 | USD 110,537 | | | | |
| 2025-01-02 (Thursday) | 7,494 | USD 110,462 | USD 110,462 | 1,499 | USD 23,415 | USD 14.7401 | USD 14.5199 |
| 2024-12-30 (Monday) | 7,494 | USD 112,935 | USD 112,935 | | | | |
| 2024-12-10 (Tuesday) | 5,995 | USD 87,047 | USD 87,047 | 0 | USD -2,159 | USD 14.5199 | USD 14.8801 |
| 2024-12-09 (Monday) | 5,995 | USD 89,206 | USD 89,206 | 0 | USD 1,079 | USD 14.8801 | USD 14.7001 |
| 2024-12-06 (Friday) | 5,995 | USD 88,127 | USD 88,127 | 0 | USD 2,938 | USD 14.7001 | USD 14.21 |
| 2024-12-05 (Thursday) | 5,995 | USD 85,189 | USD 85,189 | 0 | USD -2,638 | USD 14.21 | USD 14.65 |
| 2024-12-04 (Wednesday) | 5,995 | USD 87,827 | USD 87,827 | 0 | USD 2,758 | USD 14.65 | USD 14.19 |
| 2024-12-03 (Tuesday) | 5,995 | USD 85,069 | USD 85,069 | 0 | USD 659 | USD 14.19 | USD 14.0801 |
| 2024-12-02 (Monday) | 5,995 | USD 84,410 | USD 84,410 | 0 | USD 2,818 | USD 14.0801 | USD 13.61 |
| 2024-11-29 (Friday) | 5,995 | USD 81,592 | USD 81,592 | 0 | USD -180 | USD 13.61 | USD 13.64 |
| 2024-11-28 (Thursday) | 5,995 | USD 81,772 | USD 81,772 | 0 | USD 0 | USD 13.64 | USD 13.64 |
| 2024-11-27 (Wednesday) | 5,995 | USD 81,772 | USD 81,772 | 0 | USD 2,818 | USD 13.64 | USD 13.17 |
| 2024-11-26 (Tuesday) | 5,995 | USD 78,954 | USD 78,954 | 0 | USD -4,976 | USD 13.17 | USD 14 |
| 2024-11-25 (Monday) | 5,995 | USD 83,930 | USD 83,930 | 0 | USD 3,057 | USD 14 | USD 13.4901 |
| 2024-11-22 (Friday) | 5,995 | USD 80,873 | USD 80,873 | 0 | USD -60 | USD 13.4901 | USD 13.5001 |
| 2024-11-21 (Thursday) | 5,995 | USD 80,933 | USD 80,933 | 0 | USD 3,298 | USD 13.5001 | USD 12.95 |
| 2024-11-20 (Wednesday) | 5,995 | USD 77,635 | USD 77,635 | 0 | USD 299 | USD 12.95 | USD 12.9001 |
| 2024-11-19 (Tuesday) | 5,995 | USD 77,336 | USD 77,336 | 0 | USD 1,619 | USD 12.9001 | USD 12.63 |
| 2024-11-18 (Monday) | 5,995 | USD 75,717 | USD 75,717 | 0 | USD -8,573 | USD 12.63 | USD 14.0601 |
| 2024-11-12 (Tuesday) | 5,995 | USD 84,290 | USD 84,290 | 0 | USD 1,319 | USD 14.0601 | USD 13.84 |
| 2024-11-08 (Friday) | 5,995 | USD 82,971 | USD 82,971 | 0 | USD 1,919 | USD 13.84 | USD 13.5199 |
| 2024-11-07 (Thursday) | 5,995 | USD 81,052 | USD 81,052 | 0 | USD -660 | USD 13.5199 | USD 13.63 |
| 2024-11-06 (Wednesday) | 5,995 | USD 81,712 | USD 81,712 | 0 | USD -839 | USD 13.63 | USD 13.77 |
| 2024-11-05 (Tuesday) | 5,995 | USD 82,551 | USD 82,551 | 0 | USD 1,738 | USD 13.77 | USD 13.4801 |
| 2024-11-04 (Monday) | 5,995 | USD 80,813 | USD 80,813 | 0 | USD 4,077 | USD 13.4801 | USD 12.8 |
| 2024-11-01 (Friday) | 5,995 | USD 76,736 | USD 76,736 | 0 | USD 1,619 | USD 12.8 | USD 12.5299 |
| 2024-10-31 (Thursday) | 5,995 | USD 75,117 | USD 75,117 | 0 | USD -2,278 | USD 12.5299 | USD 12.9099 |
| 2024-10-30 (Wednesday) | 5,995 | USD 77,395 | USD 77,395 | 0 | USD -420 | USD 12.9099 | USD 12.98 |
| 2024-10-29 (Tuesday) | 5,995 | USD 77,815 | USD 77,815 | 0 | USD -480 | USD 12.98 | USD 13.0601 |
| 2024-10-28 (Monday) | 5,995 | USD 78,295 | USD 78,295 | 0 | USD 1,679 | USD 13.0601 | USD 12.78 |
| 2024-10-25 (Friday) | 5,995 | USD 76,616 | USD 76,616 | 0 | USD 479 | USD 12.78 | USD 12.7001 |
| 2024-10-24 (Thursday) | 5,995 | USD 76,137 | USD 76,137 | 0 | USD 960 | USD 12.7001 | USD 12.54 |
| 2024-10-23 (Wednesday) | 5,995 | USD 75,177 | USD 75,177 | 0 | USD -2,578 | USD 12.54 | USD 12.97 |
| 2024-10-22 (Tuesday) | 5,995 | USD 77,755 | USD 77,755 | 0 | USD -660 | USD 12.97 | USD 13.0801 |
| 2024-10-21 (Monday) | 5,995 | USD 78,415 | USD 78,415 | 0 | USD 540 | USD 13.0801 | USD 12.99 |
| 2024-10-18 (Friday) | 5,995 | USD 77,875 | USD 77,875 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of SONO by Blackrock for IE00023EZQ82
Show aggregate share trades of SONO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-18 | BUY | 1,554 | | | 12.920* | | 13.63 |
| 2025-02-07 | BUY | 277 | | | 13.880* | | 13.67 |
| 2025-01-02 | BUY | 1,499 | | | 14.740* | | 13.50 |
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 SONO
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-12 | 381,222 | 50 | 891,484 | 42.8% |
| 2025-05-09 | 752,910 | 0 | 2,091,496 | 36.0% |
| 2025-05-08 | 526,182 | 200 | 1,392,902 | 37.8% |
| 2025-05-07 | 577,709 | 0 | 2,028,647 | 28.5% |
| 2025-05-06 | 218,647 | 1 | 336,448 | 65.0% |
| 2025-05-05 | 222,027 | 114 | 383,497 | 57.9% |
| 2025-05-02 | 163,822 | 255 | 389,500 | 42.1% |
| 2025-05-01 | 289,113 | 0 | 578,973 | 49.9% |
| 2025-04-30 | 224,376 | 0 | 422,250 | 53.1% |
| 2025-04-29 | 387,638 | 1 | 705,662 | 54.9% |
| 2025-04-28 | 199,935 | 79 | 469,321 | 42.6% |
| 2025-04-25 | 236,852 | 0 | 528,109 | 44.8% |
| 2025-04-24 | 361,214 | 7,015 | 867,587 | 41.6% |
| 2025-04-23 | 395,476 | 0 | 859,528 | 46.0% |
| 2025-04-22 | 276,195 | 0 | 715,327 | 38.6% |
| 2025-04-21 | 354,382 | 0 | 754,238 | 47.0% |
| 2025-04-17 | 317,173 | 0 | 698,968 | 45.4% |
| 2025-04-16 | 306,333 | 499 | 630,488 | 48.6% |
| 2025-04-15 | 397,472 | 0 | 610,995 | 65.1% |
| 2025-04-14 | 276,514 | 44 | 644,451 | 42.9% |
| 2025-04-11 | 327,559 | 41 | 807,584 | 40.6% |
| 2025-04-10 | 219,125 | 0 | 830,255 | 26.4% |
| 2025-04-09 | 831,811 | 3,100 | 2,883,783 | 28.8% |
| 2025-04-08 | 298,541 | 1,253 | 797,259 | 37.4% |
| 2025-04-07 | 525,686 | 64,938 | 1,205,756 | 43.6% |
| 2025-04-04 | 290,383 | 16,432 | 975,978 | 29.8% |
| 2025-04-03 | 894,163 | 50,997 | 1,928,514 | 46.4% |
| 2025-04-02 | 117,849 | 52 | 287,854 | 40.9% |
| 2025-04-01 | 147,876 | 0 | 291,992 | 50.6% |
| 2025-03-31 | 154,843 | 288 | 334,464 | 46.3% |
| 2025-03-28 | 155,575 | 0 | 371,568 | 41.9% |
| 2025-03-27 | 136,300 | 0 | 369,362 | 36.9% |
| 2025-03-26 | 135,434 | 0 | 345,547 | 39.2% |
| 2025-03-25 | 156,096 | 8,449 | 382,162 | 40.8% |
| 2025-03-24 | 150,653 | 204 | 343,110 | 43.9% |
| 2025-03-21 | 198,101 | 306 | 481,826 | 41.1% |
| 2025-03-20 | 150,008 | 600 | 323,127 | 46.4% |
| 2025-03-19 | 200,740 | 127 | 391,165 | 51.3% |
| 2025-03-18 | 206,334 | 0 | 379,667 | 54.3% |
| 2025-03-17 | 179,686 | 10 | 397,697 | 45.2% |
| 2025-03-14 | 162,141 | 270 | 459,774 | 35.3% |
| 2025-03-13 | 335,465 | 100 | 584,542 | 57.4% |
| 2025-03-12 | 434,687 | 2,882 | 820,424 | 53.0% |
| 2025-03-11 | 380,313 | 1,901 | 710,436 | 53.5% |
| 2025-03-10 | 339,356 | 7 | 675,436 | 50.2% |
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.
Back to Listing
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.