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 SOUN
| Stock Name | SoundHound AI Inc |
| Ticker | SOUN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8361001071 |
Show aggregate SOUN holdings
News associated with SOUN
- SOUN Gears Up to Post Q1 Earnings: Buy, Sell or Hold the Stock?
- With booming AI adoption and major enterprise wins, SoundHound's growth engine is revving. Should you buy the stock? - 2025-05-05 15:10:00
- 2 Millionaire-Maker Artificial Intelligence (AI) Stocks
- The artificial intelligence (AI) market is exploding. Just take a look at recent estimates by the United Nations. By 2033, the U.N. sees the size of the global AI market hitting $4.8 trillion, up from just $183 billion in 2023. - 2025-05-01 11:02:16
- Better Artificial Intelligence Stock: SoundHound AI vs. Palantir
- SoundHound AI (NASDAQ: SOUN) and Palantir Technologies (NASDAQ: PLTR) are both well-positioned to profit from the rapid growth of the artificial intelligence (AI) market. SoundHound develops AI-powered speech and audio recognition tools, while Palantir's AI-driven data mining ser - 2025-05-01 08:40:00
- Better Artificial Intelligence Stock: Palantir vs. SoundHound AI
- Despite the market's recent volatility, artificial intelligence (AI) continues to be a driving theme on Wall Street. In fact, AI has the potential to be one of the most important technological innovations of our generation. - 2025-04-30 13:53:00
- Should You Buy SoundHound AI Stock Before May 8? This Recent Move by Nvidia Might Hold the Answer
- Nvidia (NASDAQ: NVDA) has added an eye-popping $2.3 trillion to its market capitalization since the beginning of 2023, thanks to soaring demand for its data center chips that are the best in the industry for powering and training artificial intelligence (AI). - 2025-04-30 08:15:00
- 3 Top Artificial Intelligence (AI) Stocks Ready for a Bull Run
- The stock market is quietly staging a comeback following a rough start to 2025. While still down about 9% year to date as of this writing, the innovation-heavy Nasdaq Composite index has rallied by more than 16% from its recent low. - 2025-04-28 16:30:00
- Where Will SoundHound AI Be in 1 Year?
- Voice control expert SoundHound AI (NASDAQ: SOUN) has been a volatile investment recently. - 2025-04-28 10:39:00
- Should You Forget Nvidia and Buy These 2 Millionaire-Maker AI Stocks Instead?
- The market doesn't know what to make of Nvidia (NASDAQ: NVDA) stock right now. Its shares are down 30% so far this year, and analysts are trimming their growth forecasts for the chipmaker as its valuation slides. The graphics processing unit (GPU) leader now trades at just 18.4 t - 2025-04-24 15:34:00
- Raymond James Financial Inc. Takes Position in SoundHound AI, Inc. (NASDAQ:SOUN)
- Raymond James Financial Inc. purchased a new stake in SoundHound AI, Inc. (NASDAQ:SOUN – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund purchased 344,243 shares of the company’s stock, valued at approximately $6,830,000. Raymond James Financial Inc. owned 0.09% of SoundHound AI […] - 2025-04-24 08:39:00
- SOUN vs. BBAI: Which AI Stock Has Bigger Potential in 2025?
- SoundHound and BigBear.ai? See which AI stock analysts say is better positioned after the YTD pullback. - 2025-04-23 16:15:00
- 3 Artificial Intelligence (AI) Stocks That Can Skyrocket Up to 232%, According to Select Wall Street Analysts
- Though the last two months have been a roller-coaster ride for Wall Street, the previous two-plus years were dominated by optimism. In 2024, the Dow Jones Industrial Average, S&P 500, and Nasdaq Composite all soared to multiple record-closing highs - 2025-04-23 07:06:00
- 3 Millionaire-Maker Artificial Intelligence (AI) Stocks to Buy Now
- Demand for artificial intelligence (AI) services is exploding. Some estimates believe it will be a $4.8 trillion market by 2033. - 2025-04-22 10:15:00
- 2 No-Brainer AI Stocks to Buy Right Now
- U.S. stock markets have experienced significant volatility in the opening months of 2025. At the time of this writing, the benchmark S&P 500 has declined nearly 10% year to date, while the technology-heavy Nasdaq-100 has fallen more sharply, retreating approximately 13% this - 2025-04-22 09:00:00
- Legal & General Group Plc Grows Stock Holdings in SoundHound AI, Inc. (NASDAQ:SOUN)
- Legal & General Group Plc increased its stake in SoundHound AI, Inc. (NASDAQ:SOUN – Free Report) by 9.4% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 338,890 shares of the company’s stock after purchasing an additional 28,988 shares during the quarter. Legal & General […] - 2025-04-20 07:56:54
- Stock-Split Watch: Is SoundHound AI Next?
- The artificial intelligence (AI) revolution has just begun. The generative AI category alone could be worth $1.3 trillion by 2032, growing by more than 40% per year over the next decade. - 2025-04-18 09:14:00
- Wells Fargo & Company MN Increases Position in SoundHound AI, Inc. (NASDAQ:SOUN)
- Wells Fargo & Company MN increased its holdings in shares of SoundHound AI, Inc. (NASDAQ:SOUN – Free Report) by 45.9% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 410,040 shares of the company’s stock after acquiring an additional 128,982 shares during the […] - 2025-04-18 07:36:54
- Franklin Resources Inc. Has $797,000 Stock Position in SoundHound AI, Inc. (NASDAQ:SOUN)
- Franklin Resources Inc. lifted its position in shares of SoundHound AI, Inc. (NASDAQ:SOUN – Free Report) by 6.0% during the 4th quarter, Holdings Channel.com reports. The firm owned 40,191 shares of the company’s stock after purchasing an additional 2,291 shares during the quarter. Franklin Resources Inc.’s holdings in SoundHound AI were worth $797,000 as of […] - 2025-04-17 07:34:50
- SoundHound AI (NASDAQ:SOUN) Shares Down 0.1% on Analyst Downgrade
- SoundHound AI, Inc. (NASDAQ:SOUN – Get Free Report) traded down 0.1% on Tuesday after DA Davidson lowered their price target on the stock from $13.00 to $10.00. DA Davidson currently has a buy rating on the stock. SoundHound AI traded as low as $8.09 and last traded at $8.14. 3,471,735 shares traded hands during trading, […] - 2025-04-17 05:14:53
- Prediction: 2 Stocks That Will Be Worth More Than SoundHound AI 1 Year From Now
- SoundHound AI (NASDAQ: SOUN), a developer of audio and speech recognition technologies, went public by merging with a special purpose acquisition company (SPAC) on April 28, 2022. Its stock started trading at $8.72 per share, and it rallied to an all-time high of $24.23 on Dec. 2 - 2025-04-16 08:38:00
- SoundHound AI (NASDAQ:SOUN) Price Target Lowered to $10.00 at DA Davidson
- SoundHound AI (NASDAQ:SOUN – Get Free Report) had its target price cut by DA Davidson from $13.00 to $10.00 in a research note issued on Monday,Benzinga reports. The firm currently has a “buy” rating on the stock. DA Davidson’s target price suggests a potential upside of 21.51% from the company’s current price. Several other brokerages […] - 2025-04-16 05:34:53
- SoundHound AI, Inc. (NASDAQ:SOUN) Receives $12.86 Average PT from Brokerages
- Shares of SoundHound AI, Inc. (NASDAQ:SOUN – Get Free Report) have received a consensus rating of “Hold” from the seven brokerages that are presently covering the firm, Marketbeat Ratings reports. Four investment analysts have rated the stock with a hold recommendation and three have given a buy recommendation to the company. The average 12-month target […] - 2025-04-08 05:33:04
- SOUN Stock Down 63.1% YTD: Buying Opportunity for AI Investors?
- With shares taking a hit amid lawsuits and trade war tremors, is SoundHound stock undervalued or overhyped? - 2025-04-07 15:11:00
- SoundHound AI, Inc. (NASDAQ:SOUN) Shares Bought by Pictet Asset Management Holding SA
- Pictet Asset Management Holding SA grew its stake in SoundHound AI, Inc. (NASDAQ:SOUN – Free Report) by 57.9% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 50,683 shares of the company’s stock after buying an additional 18,587 shares during the […] - 2025-04-07 07:52:47
- Down 65%, Should You Buy the Dip on SoundHound AI Stock?
- SoundHound AI (NASDAQ: SOUN) was a darling stock in 2024. At one point in late December, shares were up over 1,000% for the year, but then it sold off as investors took gains. - 2025-04-03 11:30:00
- Vanguard Group Inc. Raises Holdings in SoundHound AI, Inc. (NASDAQ:SOUN)
- Vanguard Group Inc. boosted its stake in SoundHound AI, Inc. (NASDAQ:SOUN – Free Report) by 35.6% during the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 32,031,662 shares of the company’s stock after buying an additional 8,402,881 shares during the quarter. Vanguard Group Inc. owned […] - 2025-03-31 08:48:53
- 2 Artificial Intelligence (AI) Stocks to Buy Before the Next Stock Market Swing
- Last year, artificial intelligence (AI) stocks were skyrocketing in value. Over the first three months of 2025, however, many of these growth superstars saw their valuations cut severely. - 2025-03-30 11:15:00
- SoundHound AI Has Been My Favorite Artificial Intelligence Stock in 2025. Here's Why I'm Not Changing Course in the Sell-Off.
- I have bought more SoundHound AI (NASDAQ: SOUN) stock this year than any other artificial intelligence (AI) stock. The recent sell-off in pricey tech stocks won't make me stop. In fact, I wouldn't have bought any SoundHound AI shares at all if they hadn't taken a plunge first. - 2025-03-27 12:11:00
- Where Will SoundHound AI Stock Be in 3 Years?
- Specific patterns often repeat in the stock market. For example, small, unprofitable companies that surge based on hype tend to give back their gains quickly. SoundHound AI (NASDAQ: SOUN) is a great example. Shares of the audio-focused AI start-up boomed after tech giant Nvidia r - 2025-03-27 10:55:00
- Could Nvidia Become SoundHound AI's Biggest Competitor?
- Voice artificial intelligence (AI) company SoundHound AI (NASDAQ: SOUN) got a big boost to its share price early last year after chipmaker Nvidia (NASDAQ: NVDA) disclosed that it had a small position in it. As 2024 progressed, additional good news about the business pushed its sh - 2025-03-26 09:45:00
- SOUN Quantitative Stock Analysis
- Below is Validea's guru fundamental report for SOUNDHOUND AI INC (SOUN). Of the 22 guru strategies we follow, SOUN rates highest using our Small-Cap Growth Investor model based on the published strategy of Motley Fool. This strategy looks for small cap growth stocks with solid f - 2025-03-25 14:32:23
iShares Digital Entertainment and Education UCITS ETF USD (Acc) SOUN holdings
| Date | Number of SOUN Shares Held | Base Market Value of SOUN Shares | Local Market Value of SOUN Shares | Change in SOUN Shares Held | Change in SOUN Base Value | Current Price per SOUN Share Held | Previous Price per SOUN Share Held |
|---|
| 2025-05-08 (Thursday) | 21,966 | USD 213,949 | USD 213,949 | 0 | USD 12,521 | USD 9.74001 | USD 9.16999 |
| 2025-05-07 (Wednesday) | 21,966 | USD 201,428 | USD 201,428 | 0 | USD 659 | USD 9.16999 | USD 9.13999 |
| 2025-05-06 (Tuesday) | 21,966 | USD 200,769 | USD 200,769 | 0 | USD -1,099 | USD 9.13999 | USD 9.19002 |
| 2025-05-05 (Monday) | 21,966 | USD 201,868 | USD 201,868 | 0 | USD -4,393 | USD 9.19002 | USD 9.39001 |
| 2025-05-02 (Friday) | 21,966 | USD 206,261 | USD 206,261 | 0 | USD 5,272 | USD 9.39001 | USD 9.15 |
| 2025-05-01 (Thursday) | 21,966 | USD 200,989 | USD 200,989 | 0 | USD -3,075 | USD 9.15 | USD 9.28999 |
| 2025-04-30 (Wednesday) | 21,966 | USD 204,064 | USD 204,064 | 0 | USD -3,954 | USD 9.28999 | USD 9.47 |
| 2025-04-29 (Tuesday) | 21,966 | USD 208,018 | USD 208,018 | 0 | USD -5,931 | USD 9.47 | USD 9.74001 |
| 2025-04-28 (Monday) | 21,966 | USD 213,949 | USD 213,949 | 0 | USD 4,833 | USD 9.74001 | USD 9.51999 |
| 2025-04-25 (Friday) | 21,966 | USD 209,116 | USD 209,116 | 0 | USD 3,075 | USD 9.51999 | USD 9.38 |
| 2025-04-24 (Thursday) | 21,966 | USD 206,041 | USD 206,041 | 0 | USD 13,838 | USD 9.38 | USD 8.75002 |
| 2025-04-23 (Wednesday) | 21,966 | USD 192,203 | USD 192,203 | 0 | USD 13,400 | USD 8.75002 | USD 8.13999 |
| 2025-04-22 (Tuesday) | 21,966 | USD 178,803 | USD 178,803 | 0 | USD 14,058 | USD 8.13999 | USD 7.5 |
| 2025-04-21 (Monday) | 21,966 | USD 164,745 | USD 164,745 | 0 | USD -7,029 | USD 7.5 | USD 7.81999 |
| 2025-04-18 (Friday) | 21,966 | USD 171,774 | USD 171,774 | 0 | USD 0 | USD 7.81999 | USD 7.81999 |
| 2025-04-17 (Thursday) | 21,966 | USD 171,774 | USD 171,774 | 0 | USD 1,318 | USD 7.81999 | USD 7.75999 |
| 2025-04-16 (Wednesday) | 21,966 | USD 170,456 | USD 170,456 | 0 | USD -10,324 | USD 7.75999 | USD 8.22999 |
| 2025-04-15 (Tuesday) | 21,966 | USD 180,780 | USD 180,780 | 0 | USD 1,757 | USD 8.22999 | USD 8.15 |
| 2025-04-14 (Monday) | 21,966 | USD 179,023 | USD 179,023 | 0 | USD -2,855 | USD 8.15 | USD 8.27998 |
| 2025-04-11 (Friday) | 21,966 | USD 181,878 | USD 181,878 | 0 | USD 1,757 | USD 8.27998 | USD 8.19999 |
| 2025-04-10 (Thursday) | 21,966 | USD 180,121 | USD 180,121 | 0 | USD -13,839 | USD 8.19999 | USD 8.83001 |
| 2025-04-09 (Wednesday) | 21,966 | USD 193,960 | USD 193,960 | 0 | USD 36,244 | USD 8.83001 | USD 7.18001 |
| 2025-04-08 (Tuesday) | 21,966 | USD 157,716 | USD 157,716 | 0 | USD -9,226 | USD 7.18001 | USD 7.60002 |
| 2025-04-07 (Monday) | 21,966 | USD 166,942 | USD 166,942 | 0 | USD 6,151 | USD 7.60002 | USD 7.31999 |
| 2025-04-04 (Friday) | 21,966 | USD 160,791 | USD 160,791 | 0 | USD -29,435 | USD 7.31999 | USD 8.66002 |
| 2025-04-02 (Wednesday) | 21,966 | USD 190,226 | USD 190,226 | 0 | USD 10,105 | USD 8.66002 | USD 8.19999 |
| 2025-04-01 (Tuesday) | 21,966 | USD 180,121 | USD 180,121 | 0 | USD 1,757 | USD 8.19999 | USD 8.12 |
| 2025-03-31 (Monday) | 21,966 | USD 178,364 | USD 178,364 | 0 | USD -8,347 | USD 8.12 | USD 8.5 |
| 2025-03-28 (Friday) | 21,966 | USD 186,711 | USD 186,711 | 0 | USD -8,347 | USD 8.5 | USD 8.88 |
| 2025-03-27 (Thursday) | 21,966 | USD 195,058 | USD 195,058 | 0 | USD -10,983 | USD 8.88 | USD 9.38 |
| 2025-03-26 (Wednesday) | 21,966 | USD 206,041 | USD 206,041 | 0 | USD -18,012 | USD 9.38 | USD 10.2 |
| 2025-03-25 (Tuesday) | 21,966 | USD 224,053 | USD 224,053 | 0 | USD -2,416 | USD 10.2 | USD 10.31 |
| 2025-03-24 (Monday) | 21,966 | USD 226,469 | USD 226,469 | 0 | USD 9,884 | USD 10.31 | USD 9.86001 |
| 2025-03-21 (Friday) | 21,966 | USD 216,585 | USD 216,585 | 0 | USD 5,931 | USD 9.86001 | USD 9.59 |
| 2025-03-20 (Thursday) | 21,966 | USD 210,654 | USD 210,654 | 0 | USD -5,711 | USD 9.59 | USD 9.85 |
| 2025-03-19 (Wednesday) | 21,966 | USD 216,365 | USD 216,365 | 0 | USD 6,150 | USD 9.85 | USD 9.57002 |
| 2025-03-18 (Tuesday) | 21,966 | USD 210,215 | USD 210,215 | 0 | USD -11,202 | USD 9.57002 | USD 10.08 |
| 2025-03-17 (Monday) | 21,966 | USD 221,417 | USD 221,417 | 0 | USD -5,711 | USD 10.08 | USD 10.34 |
| 2025-03-14 (Friday) | 21,966 | USD 227,128 | USD 227,128 | 0 | USD 31,411 | USD 10.34 | USD 8.91 |
| 2025-03-13 (Thursday) | 21,966 | USD 195,717 | USD 195,717 | 0 | USD -4,833 | USD 8.91 | USD 9.13002 |
| 2025-03-12 (Wednesday) | 21,966 | USD 200,550 | USD 200,550 | 0 | USD 12,960 | USD 9.13002 | USD 8.54002 |
| 2025-03-11 (Tuesday) | 21,966 | USD 187,590 | USD 187,590 | 0 | USD -659 | USD 8.54002 | USD 8.57002 |
| 2025-03-10 (Monday) | 21,966 | USD 188,249 | USD 188,249 | 0 | USD -25,700 | USD 8.57002 | USD 9.74001 |
| 2025-03-07 (Friday) | 21,966 | USD 213,949 | USD 213,949 | 0 | USD -9,006 | USD 9.74001 | USD 10.15 |
| 2025-03-05 (Wednesday) | 21,966 | USD 222,955 | USD 222,955 | 0 | USD 9,555 | USD 10.15 | USD 9.71501 |
| 2025-03-04 (Tuesday) | 21,966 | USD 213,400 | USD 213,400 | 0 | USD -13,289 | USD 9.71501 | USD 10.32 |
| 2025-03-03 (Monday) | 21,966 | USD 226,689 | USD 226,689 | 0 | USD -10,983 | USD 10.32 | USD 10.82 |
| 2025-02-28 (Friday) | 21,966 | USD 237,672 | USD 237,672 | 0 | USD 35,365 | USD 10.82 | USD 9.21001 |
| 2025-02-27 (Thursday) | 21,966 | USD 202,307 | USD 202,307 | 0 | USD -7,908 | USD 9.21001 | USD 9.57002 |
| 2025-02-26 (Wednesday) | 21,966 | USD 210,215 | USD 210,215 | 0 | USD 14,718 | USD 9.57002 | USD 8.89998 |
| 2025-02-25 (Tuesday) | 21,966 | USD 195,497 | USD 195,497 | 0 | USD -11,642 | USD 8.89998 | USD 9.42998 |
| 2025-02-24 (Monday) | 21,966 | USD 207,139 | USD 207,139 | 0 | USD -19,330 | USD 9.42998 | USD 10.31 |
| 2025-02-21 (Friday) | 21,966 | USD 226,469 | USD 226,469 | 0 | USD -13,180 | USD 10.31 | USD 10.91 |
| 2025-02-20 (Thursday) | 21,966 | USD 239,649 | USD 239,649 | 0 | USD -3,515 | USD 10.91 | USD 11.07 |
| 2025-02-19 (Wednesday) | 21,966 | USD 243,164 | USD 243,164 | 0 | USD -8,127 | USD 11.07 | USD 11.44 |
| 2025-02-18 (Tuesday) | 21,966 | USD 251,291 | USD 251,291 | 3,661 | USD 50,577 | USD 11.44 | USD 10.965 |
| 2025-02-17 (Monday) | 18,305 | USD 200,714 | USD 200,714 | 0 | USD 0 | USD 10.965 | USD 10.965 |
| 2025-02-14 (Friday) | 18,305 | USD 200,714 | USD 200,714 | 0 | USD -78,437 | USD 10.965 | USD 15.25 |
| 2025-02-13 (Thursday) | 18,305 | USD 279,151 | USD 279,151 | 0 | USD 23,430 | USD 15.25 | USD 13.97 |
| 2025-02-12 (Wednesday) | 18,305 | USD 255,721 | USD 255,721 | 0 | USD 3,020 | USD 13.97 | USD 13.805 |
| 2025-02-11 (Tuesday) | 18,305 | USD 252,701 | USD 252,701 | 0 | USD -27,915 | USD 13.805 | USD 15.33 |
| 2025-02-10 (Monday) | 18,305 | USD 280,616 | USD 280,616 | 0 | USD -4,942 | USD 15.33 | USD 15.6 |
| 2025-02-07 (Friday) | 18,305 | USD 285,558 | USD 285,558 | 250 | USD 650 | USD 15.6 | USD 15.78 |
| 2025-02-06 (Thursday) | 18,055 | USD 284,908 | USD 284,908 | 0 | USD -542 | USD 15.78 | USD 15.81 |
| 2025-02-05 (Wednesday) | 18,055 | USD 285,450 | USD 285,450 | 0 | USD 1,806 | USD 15.81 | USD 15.71 |
| 2025-02-04 (Tuesday) | 18,055 | USD 283,644 | USD 283,644 | 0 | USD 26,541 | USD 15.71 | USD 14.24 |
| 2025-02-03 (Monday) | 18,055 | USD 257,103 | USD 257,103 | 0 | USD 1,625 | USD 14.24 | USD 14.15 |
| 2025-01-31 (Friday) | 18,055 | USD 255,478 | USD 255,478 | 0 | USD 2,708 | USD 14.15 | USD 14 |
| 2025-01-30 (Thursday) | 18,055 | USD 252,770 | USD 252,770 | 0 | USD 181 | USD 14 | USD 13.99 |
| 2025-01-29 (Wednesday) | 18,055 | USD 252,589 | USD 252,589 | 0 | USD -4,334 | USD 13.99 | USD 14.23 |
| 2025-01-28 (Tuesday) | 18,055 | USD 256,923 | USD 256,923 | 0 | USD 2,889 | USD 14.23 | USD 14.07 |
| 2025-01-27 (Monday) | 18,055 | USD 254,034 | USD 254,034 | 0 | USD -31,957 | USD 14.07 | USD 15.84 |
| 2025-01-24 (Friday) | 18,055 | USD 285,991 | USD 285,991 | 0 | USD -10,111 | USD 15.84 | USD 16.4 |
| 2025-01-23 (Thursday) | 18,055 | USD 296,102 | USD 296,102 | 0 | USD 361 | USD 16.4 | USD 16.38 |
| 2025-01-22 (Wednesday) | 18,055 | USD 295,741 | USD 295,741 | | | | |
| 2025-01-21 (Tuesday) | 18,055 | USD 298,269 | USD 298,269 | | | | |
| 2025-01-20 (Monday) | 18,055 | USD 246,270 | USD 246,270 | | | | |
| 2025-01-17 (Friday) | 18,055 | USD 246,270 | USD 246,270 | | | | |
| 2025-01-16 (Thursday) | 18,055 | USD 252,228 | USD 252,228 | | | | |
| 2025-01-15 (Wednesday) | 18,055 | USD 250,784 | USD 250,784 | | | | |
| 2025-01-14 (Tuesday) | 18,055 | USD 230,923 | USD 230,923 | | | | |
| 2025-01-13 (Monday) | 18,055 | USD 231,465 | USD 231,465 | | | | |
| 2025-01-10 (Friday) | 18,055 | USD 254,395 | USD 254,395 | | | | |
| 2025-01-09 (Thursday) | 18,055 | USD 271,186 | USD 271,186 | | | | |
| 2025-01-09 (Thursday) | 18,055 | USD 271,186 | USD 271,186 | | | | |
| 2025-01-09 (Thursday) | 18,055 | USD 271,186 | USD 271,186 | | | | |
| 2025-01-08 (Wednesday) | 18,055 | USD 271,186 | USD 271,186 | | | | |
| 2025-01-08 (Wednesday) | 18,055 | USD 271,186 | USD 271,186 | | | | |
| 2025-01-08 (Wednesday) | 18,055 | USD 271,186 | USD 271,186 | | | | |
| 2025-01-02 (Thursday) | 18,055 | USD 363,989 | USD 363,989 | 3,611 | USD 158,523 | USD 20.16 | USD 14.225 |
| 2024-12-30 (Monday) | 18,055 | USD 409,487 | USD 409,487 | | | | |
| 2024-12-10 (Tuesday) | 14,444 | USD 205,466 | USD 205,466 | 0 | USD -12,061 | USD 14.225 | USD 15.06 |
| 2024-12-09 (Monday) | 14,444 | USD 217,527 | USD 217,527 | 0 | USD 723 | USD 15.06 | USD 15.01 |
| 2024-12-06 (Friday) | 14,444 | USD 216,804 | USD 216,804 | 0 | USD 24,265 | USD 15.01 | USD 13.33 |
| 2024-12-05 (Thursday) | 14,444 | USD 192,539 | USD 192,539 | 0 | USD 45,932 | USD 13.33 | USD 10.15 |
| 2024-12-04 (Wednesday) | 14,444 | USD 146,607 | USD 146,607 | 0 | USD 18,344 | USD 10.15 | USD 8.88002 |
| 2024-12-03 (Tuesday) | 14,444 | USD 128,263 | USD 128,263 | 0 | USD -1,011 | USD 8.88002 | USD 8.95001 |
| 2024-12-02 (Monday) | 14,444 | USD 129,274 | USD 129,274 | 0 | USD -5,200 | USD 8.95001 | USD 9.31003 |
| 2024-11-29 (Friday) | 14,444 | USD 134,474 | USD 134,474 | 0 | USD 20,655 | USD 9.31003 | USD 7.88002 |
| 2024-11-28 (Thursday) | 14,444 | USD 113,819 | USD 113,819 | 0 | USD 0 | USD 7.88002 | USD 7.88002 |
| 2024-11-27 (Wednesday) | 14,444 | USD 113,819 | USD 113,819 | 0 | USD 3,900 | USD 7.88002 | USD 7.61001 |
| 2024-11-26 (Tuesday) | 14,444 | USD 109,919 | USD 109,919 | 0 | USD -6,066 | USD 7.61001 | USD 8.02998 |
| 2024-11-25 (Monday) | 14,444 | USD 115,985 | USD 115,985 | 0 | USD -3,178 | USD 8.02998 | USD 8.25 |
| 2024-11-22 (Friday) | 14,444 | USD 119,163 | USD 119,163 | 0 | USD 18,344 | USD 8.25 | USD 6.97999 |
| 2024-11-21 (Thursday) | 14,444 | USD 100,819 | USD 100,819 | 0 | USD 7,800 | USD 6.97999 | USD 6.43998 |
| 2024-11-20 (Wednesday) | 14,444 | USD 93,019 | USD 93,019 | 0 | USD -1,011 | USD 6.43998 | USD 6.50997 |
| 2024-11-19 (Tuesday) | 14,444 | USD 94,030 | USD 94,030 | 0 | USD 4,622 | USD 6.50997 | USD 6.18998 |
| 2024-11-18 (Monday) | 14,444 | USD 89,408 | USD 89,408 | 0 | USD -19,789 | USD 6.18998 | USD 7.56002 |
| 2024-11-12 (Tuesday) | 14,444 | USD 109,197 | USD 109,197 | 0 | USD 5,200 | USD 7.56002 | USD 7.20001 |
| 2024-11-08 (Friday) | 14,444 | USD 103,997 | USD 103,997 | 0 | USD 3,611 | USD 7.20001 | USD 6.95001 |
| 2024-11-07 (Thursday) | 14,444 | USD 100,386 | USD 100,386 | 0 | USD 18,200 | USD 6.95001 | USD 5.68998 |
| 2024-11-06 (Wednesday) | 14,444 | USD 82,186 | USD 82,186 | 0 | USD 4,622 | USD 5.68998 | USD 5.36998 |
| 2024-11-05 (Tuesday) | 14,444 | USD 77,564 | USD 77,564 | 0 | USD 4,044 | USD 5.36998 | USD 5.09 |
| 2024-11-04 (Monday) | 14,444 | USD 73,520 | USD 73,520 | 0 | USD -722 | USD 5.09 | USD 5.13999 |
| 2024-11-01 (Friday) | 14,444 | USD 74,242 | USD 74,242 | 0 | USD 1,589 | USD 5.13999 | USD 5.02998 |
| 2024-10-31 (Thursday) | 14,444 | USD 72,653 | USD 72,653 | 0 | USD -6,067 | USD 5.02998 | USD 5.45001 |
| 2024-10-30 (Wednesday) | 14,444 | USD 78,720 | USD 78,720 | 0 | USD -8,088 | USD 5.45001 | USD 6.00997 |
| 2024-10-29 (Tuesday) | 14,444 | USD 86,808 | USD 86,808 | 0 | USD -1,589 | USD 6.00997 | USD 6.11998 |
| 2024-10-28 (Monday) | 14,444 | USD 88,397 | USD 88,397 | 0 | USD 13,577 | USD 6.11998 | USD 5.18001 |
| 2024-10-25 (Friday) | 14,444 | USD 74,820 | USD 74,820 | 0 | USD -1,444 | USD 5.18001 | USD 5.27998 |
| 2024-10-24 (Thursday) | 14,444 | USD 76,264 | USD 76,264 | 0 | USD 4,333 | USD 5.27998 | USD 4.97999 |
| 2024-10-23 (Wednesday) | 14,444 | USD 71,931 | USD 71,931 | 0 | USD -4,189 | USD 4.97999 | USD 5.27001 |
| 2024-10-22 (Tuesday) | 14,444 | USD 76,120 | USD 76,120 | 0 | USD -1,733 | USD 5.27001 | USD 5.38999 |
| 2024-10-21 (Monday) | 14,444 | USD 77,853 | USD 77,853 | 0 | USD -1,589 | USD 5.38999 | USD 5.5 |
| 2024-10-18 (Friday) | 14,444 | USD 79,442 | USD 79,442 | | | | |
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 SOUN by Blackrock for IE00023EZQ82
Show aggregate share trades of SOUN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-18 | BUY | 3,661 | | | 11.440* | | 10.24 |
| 2025-02-07 | BUY | 250 | | | 15.600* | | 9.71 |
| 2025-01-02 | BUY | 3,611 | | | 20.160* | | 7.65 |
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 SOUN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 12,447,091 | 69,343 | 20,099,260 | 61.9% |
| 2025-05-08 | 9,144,154 | 49,950 | 14,067,828 | 65.0% |
| 2025-05-07 | 4,939,365 | 11,183 | 8,100,946 | 61.0% |
| 2025-05-06 | 5,287,053 | 47,856 | 8,703,093 | 60.7% |
| 2025-05-05 | 4,595,178 | 26,061 | 7,437,763 | 61.8% |
| 2025-05-02 | 8,461,202 | 37,766 | 15,069,437 | 56.1% |
| 2025-05-01 | 5,641,488 | 28,416 | 9,534,184 | 59.2% |
| 2025-04-30 | 4,853,584 | 22,813 | 8,745,542 | 55.5% |
| 2025-04-29 | 4,059,663 | 5,354 | 7,002,381 | 58.0% |
| 2025-04-28 | 5,961,236 | 10,239 | 10,434,705 | 57.1% |
| 2025-04-25 | 8,565,588 | 10,746 | 14,698,189 | 58.3% |
| 2025-04-24 | 12,235,358 | 157,547 | 20,746,511 | 59.0% |
| 2025-04-23 | 8,338,185 | 56,223 | 14,435,627 | 57.8% |
| 2025-04-22 | 7,330,280 | 19,528 | 13,059,235 | 56.1% |
| 2025-04-21 | 6,109,534 | 26,141 | 10,200,169 | 59.9% |
| 2025-04-17 | 4,780,951 | 22,505 | 8,608,845 | 55.5% |
| 2025-04-16 | 7,311,706 | 15,325 | 11,586,904 | 63.1% |
| 2025-04-15 | 5,972,774 | 25,079 | 10,052,811 | 59.4% |
| 2025-04-14 | 5,969,981 | 30,583 | 10,157,948 | 58.8% |
| 2025-04-11 | 4,165,584 | 425,023 | 7,683,592 | 54.2% |
| 2025-04-10 | 8,856,869 | 394,512 | 14,272,357 | 62.1% |
| 2025-04-09 | 13,593,395 | 96,328 | 22,481,873 | 60.5% |
| 2025-04-08 | 12,225,281 | 1,035,811 | 18,969,754 | 64.4% |
| 2025-04-07 | 8,502,812 | 1,064,842 | 16,306,778 | 52.1% |
| 2025-04-04 | 9,838,568 | 901,660 | 17,774,546 | 55.4% |
| 2025-04-03 | 6,025,330 | 51,863 | 10,316,376 | 58.4% |
| 2025-04-02 | 8,387,567 | 91,406 | 14,696,627 | 57.1% |
| 2025-04-01 | 5,084,025 | 38,775 | 9,376,406 | 54.2% |
| 2025-03-31 | 5,097,709 | 39,645 | 10,004,365 | 51.0% |
| 2025-03-28 | 4,454,913 | 35,415 | 7,701,957 | 57.8% |
| 2025-03-27 | 5,317,878 | 16,777 | 8,733,882 | 60.9% |
| 2025-03-26 | 5,578,861 | 47,830 | 9,704,502 | 57.5% |
| 2025-03-25 | 5,288,984 | 75,338 | 9,462,008 | 55.9% |
| 2025-03-24 | 7,190,693 | 77,958 | 14,383,939 | 50.0% |
| 2025-03-21 | 5,722,314 | 74,943 | 10,245,518 | 55.9% |
| 2025-03-20 | 7,262,021 | 17,241 | 11,527,400 | 63.0% |
| 2025-03-19 | 6,119,195 | 31,167 | 10,473,576 | 58.4% |
| 2025-03-18 | 5,432,232 | 31,745 | 9,483,476 | 57.3% |
| 2025-03-17 | 8,822,056 | 29,915 | 14,149,533 | 62.3% |
| 2025-03-14 | 9,622,340 | 65,007 | 20,183,138 | 47.7% |
| 2025-03-13 | 5,409,369 | 49,379 | 10,958,215 | 49.4% |
| 2025-03-12 | 7,375,101 | 30,688 | 16,311,840 | 45.2% |
| 2025-03-11 | 6,838,268 | 693,050 | 14,299,585 | 47.8% |
| 2025-03-10 | 10,389,329 | 962,198 | 18,433,947 | 56.4% |
| 2025-03-07 | 6,371,675 | 48,981 | 14,709,150 | 43.3% |
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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