Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for SIRI
| Stock Name | Sirius XM Holding Inc |
| Ticker | SIRI(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US82968B1035 |
Show aggregate SIRI holdings
News associated with SIRI
- Exchange Traded Concepts LLC Boosts Stake in Sirius XM Holdings Inc. (NASDAQ:SIRI)
- Exchange Traded Concepts LLC raised its holdings in shares of Sirius XM Holdings Inc. (NASDAQ:SIRI – Free Report) by 1,258.8% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 4,620 shares of the company’s stock after acquiring an additional 4,280 shares during the period. Exchange Traded Concepts LLC’s holdings in Sirius XM were […] - 2025-06-25 07:58:53
- Analysts Set Sirius XM Holdings Inc. (NASDAQ:SIRI) Price Target at $26.65
- Sirius XM Holdings Inc. (NASDAQ:SIRI – Get Free Report) has been given an average rating of “Hold” by the thirteen analysts that are currently covering the stock, MarketBeat Ratings reports. Five investment analysts have rated the stock with a sell recommendation, three have given a hold recommendation, four have assigned a buy recommendation and one […] - 2025-06-25 06:02:59
- 10 No-Brainer Warren Buffett Stocks to Buy Right Now
- There's a reason Warren Buffett is considered to be one of the greatest investors of all time. Buffett's company, Berkshire Hathaway (NYSE: BRK.A)(NYSE: BRK.B), put up market-crushing returns for roughly six decades now. Between 1965 and 2024, Berkshire's stock generated compound - 2025-06-22 10:00:00
- Handelsbanken Fonder AB Sells 900 Shares of Sirius XM Holdings Inc. (NASDAQ:SIRI)
- Handelsbanken Fonder AB lessened its stake in shares of Sirius XM Holdings Inc. (NASDAQ:SIRI – Free Report) by 1.7% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 52,161 shares of the company’s stock after selling 900 shares during the […] - 2025-06-15 09:08:53
- Implied ONEY Analyst Target Price: $120
- 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. - 2025-06-13 11:21:35
- Pallas Capital Advisors LLC Purchases Shares of 21,705 Sirius XM Holdings Inc. (NASDAQ:SIRI)
- Pallas Capital Advisors LLC purchased a new stake in Sirius XM Holdings Inc. (NASDAQ:SIRI – Free Report) in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund purchased 21,705 shares of the company’s stock, valued at approximately $489,000. Several other hedge funds and other institutional investors have […] - 2025-06-13 08:28:58
- Sirius XM Holdings Inc. (NASDAQ:SIRI) Shares Bought by Merit Financial Group LLC
- Merit Financial Group LLC lifted its holdings in shares of Sirius XM Holdings Inc. (NASDAQ:SIRI – Free Report) by 101.8% during the 1st quarter, Holdings Channel.com reports. The fund owned 20,254 shares of the company’s stock after buying an additional 10,215 shares during the period. Merit Financial Group LLC’s holdings in Sirius XM were worth […] - 2025-06-11 08:00:58
- Warren Buffett Recently "Came Pretty Close" to Spending $10 Billion On an Acquisition, and I Strongly Believe One of These 2 Companies Was the Target
- There's not a billionaire investor on Wall Street who captivates the attention of professional and everyday investors like Berkshire Hathaway (NYSE: BRK.A)(NYSE: BRK.B) CEO Warren Buffett. He earned his nickname, the "Oracle of Omaha," by absolutely crushing the broad-based S& - 2025-06-09 07:06:00
- Wealth Enhancement Advisory Services LLC Has $2.27 Million Stock Position in Sirius XM Holdings Inc. (NASDAQ:SIRI)
- Wealth Enhancement Advisory Services LLC grew its stake in shares of Sirius XM Holdings Inc. (NASDAQ:SIRI – Free Report) by 42.8% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 99,595 shares of the company’s stock after purchasing an additional 29,839 shares during the […] - 2025-06-06 08:29:06
- Here Are All 6 Stocks I've Bought Through 5 Months of 2025
- It's been a wild ride for the stock market through the first five months of 2025. As of mid-February, Wall Street's major stock indexes could do no wrong, with the benchmark S&P 500 vaulting to an all-time record-closing high. But over the next two months, tariff-related unce - 2025-06-05 07:06:00
- Sirius XM Holdings Inc. (NASDAQ:SIRI) Shares Bought by Mackenzie Financial Corp
- Mackenzie Financial Corp boosted its position in shares of Sirius XM Holdings Inc. (NASDAQ:SIRI – Free Report) by 28.3% in the fourth quarter, according to the company in its most recent filing with the SEC. The firm owned 36,275 shares of the company’s stock after acquiring an additional 8,012 shares during the quarter. Mackenzie Financial […] - 2025-06-02 09:16:57
- Public Employees Retirement System of Ohio Sells 12,666 Shares of Sirius XM Holdings Inc. (NASDAQ:SIRI)
- Public Employees Retirement System of Ohio decreased its holdings in Sirius XM Holdings Inc. (NASDAQ:SIRI – Free Report) by 12.6% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 87,932 shares of the company’s stock after selling 12,666 shares during the quarter. Public Employees […] - 2025-06-02 08:38:56
- Vident Advisory LLC Takes $231,000 Position in Sirius XM Holdings Inc. (NASDAQ:SIRI)
- Vident Advisory LLC acquired a new stake in Sirius XM Holdings Inc. (NASDAQ:SIRI – Free Report) in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm acquired 10,117 shares of the company’s stock, valued at approximately $231,000. Several other hedge funds and other institutional […] - 2025-05-30 08:37:04
- This Is Warren Buffett's Biggest Warning to Wall Street Yet
- For the better part of the last six decades, Berkshire Hathaway (NYSE: BRK.A)(NYSE: BRK.B) CEO Warren Buffett has done his best to run circles around Wall Street's benchmark stock index, the S&P 500 (SNPINDEX: ^GSPC). Through the closing bell on May 23, the Oracle of Omaha ha - 2025-05-30 07:06:00
- Sen. John W. Hickenlooper Sells Off Shares of Sirius XM Holdings Inc. (NASDAQ:SIRI)
- Senator John W. Hickenlooper (D-Colorado) recently sold shares of Sirius XM Holdings Inc. (NASDAQ:SIRI). In a filing disclosed on May 26th, the Senator disclosed that they had sold between $50,001 and $100,000 in Sirius XM stock on April 25th. Senator John W. Hickenlooper also recently made the following trade(s): Purchased $250,001 – $500,000 in shares […] - 2025-05-29 06:06:46
- These 3 Stocks Keep Falling -- Are They Bargains or Traps?
- Beaten-down stocks can certainly be good investment opportunities in many cases, but just because a stock has been declining doesn't necessarily mean it's cheap. To illustrate this, in this video I'll take a look at SiriusXM Holdings (NASDAQ: SIRI), while longtime Fool.com contri - 2025-05-27 11:38:00
- Tidal Investments LLC Buys New Stake in Sirius XM Holdings Inc. (NASDAQ:SIRI)
- Tidal Investments LLC bought a new stake in shares of Sirius XM Holdings Inc. (NASDAQ:SIRI – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund bought 34,012 shares of the company’s stock, valued at approximately $775,000. Other institutional investors and hedge funds also […] - 2025-05-27 08:22:54
- Warren Buffett Bought 13 Stocks in the March-Ended Quarter -- 6 of Which He Never Wants to Sell
- There's not a money manager on the planet that can captivate an audience of investors quite like Berkshire Hathaway's (NYSE: BRK.A)(NYSE: BRK.B) Warren Buffett. In the span of a half-century, Berkshire went from hosting its annual meeting in a subsidiary's employee cafeteria for - 2025-05-23 07:06:00
- Buffett Bought More of This High-Yield Dividend Stock in Q1. Should You Buy It, Too?
- Just because Warren Buffett is wary of the stock market right now doesn't mean he isn't buying any stocks. In the first quarter of 2025, the legendary investor added to Berkshire Hathaway's stakes in 12 stocks and initiated a new position in another. - 2025-05-22 08:42:00
- Focus Partners Wealth Buys Shares of 15,473 Sirius XM Holdings Inc. (NASDAQ:SIRI)
- Focus Partners Wealth bought a new stake in Sirius XM Holdings Inc. (NASDAQ:SIRI – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm bought 15,473 shares of the company’s stock, valued at approximately $371,000. Other hedge funds have also recently bought and sold shares of […] - 2025-05-22 07:48:45
- Best Buffett Stock to Buy Right Now: Sirius XM vs. VeriSign
- Warren Buffett recently announced his retirement as CEO of Berkshire Hathaway (NYSE: BRK.A) (NYSE: BRK.B). The Oracle of Omaha is certainly going out on a high note, having sold a large number of winning stocks in 2024, cementing his record as the greatest investor of all time. - 2025-05-18 07:30:00
- The Manufacturers Life Insurance Company Raises Stock Holdings in Sirius XM Holdings Inc. (NASDAQ:SIRI)
- The Manufacturers Life Insurance Company increased its position in Sirius XM Holdings Inc. (NASDAQ:SIRI – Free Report) by 94.9% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 26,925 shares of the company’s stock after buying an additional 13,112 shares during the quarter. The Manufacturers Life Insurance Company’s holdings in Sirius XM were worth […] - 2025-05-16 07:37:09
- Sirius XM Target of Unusually Large Options Trading (NASDAQ:SIRI)
- Sirius XM Holdings Inc. (NASDAQ:SIRI – Get Free Report) saw unusually large options trading activity on Thursday. Stock investors acquired 86,512 call options on the stock. This is an increase of 555% compared to the typical volume of 13,205 call options. Analysts Set New Price Targets Several brokerages have recently weighed in on SIRI. Guggenheim […] - 2025-05-16 06:00:55
- Here Are 8 Stocks Warren Buffett Bought During the First 3 Months of 2025 -- Including 2 Legal Monopolies
- It's been a news-packed two weeks for billionaire CEO Warren Buffett and his company, Berkshire Hathaway (NYSE: BRK.A)(NYSE: BRK.B). - 2025-05-14 07:06:00
- How The Pieces Add Up: IWB Targets $362
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- Now Is Not The Time To Buy Sirius XM Stock
- Sirius XM Holdings stock (NASDAQ: SIRI) declined 7% year-to-date, in line with the broader market downturn, as the S&P 500 also dropped 7%. The company reported Q1 earnings per share of $0.59, representing a 6% year-over-year (y-o-y) decline and falling short of analyst expec - 2025-05-08 01:30:57
- Brokerages Set Sirius XM Holdings Inc. (NASDAQ:SIRI) Price Target at $26.65
- Shares of Sirius XM Holdings Inc. (NASDAQ:SIRI – Get Free Report) have received a consensus recommendation of “Hold” from the fourteen brokerages that are covering the company, MarketBeat.com reports. Five analysts have rated the stock with a sell recommendation, four have given a hold recommendation, four have issued a buy recommendation and one has given […] - 2025-05-06 06:07:10
- Sirius XM (NASDAQ:SIRI) Price Target Lowered to $22.00 at Rosenblatt Securities
- Sirius XM (NASDAQ:SIRI – Free Report) had its target price cut by Rosenblatt Securities from $24.00 to $22.00 in a research note released on Friday morning,Benzinga reports. They currently have a neutral rating on the stock. SIRI has been the topic of a number of other reports. Barrington Research set a $28.00 target price on […] - 2025-05-05 07:52:55
- Sirius XM Holdings Inc. Q1 Sales Decline
- (RTTNews) - Sirius XM Holdings Inc. (SIRI) revealed earnings for first quarter of $204 million - 2025-05-01 11:39:41
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iShares Russell 1000 Value UCITS ETF SIRI holdings
| Date | Number of SIRI Shares Held | Base Market Value of SIRI Shares | Local Market Value of SIRI Shares | Change in SIRI Shares Held | Change in SIRI Base Value | Current Price per SIRI Share Held | Previous Price per SIRI Share Held |
|---|
| 2025-06-23 (Monday) | 1,369 | USD 29,995 | USD 29,995 | | | | |
| 2025-06-20 (Friday) | 1,369 | USD 29,776 | USD 29,776 | | | | |
| 2025-06-19 (Thursday) | 1,369 | USD 29,420 | USD 29,420 | 0 | USD 0 | USD 21.4901 | USD 21.4901 |
| 2025-06-18 (Wednesday) | 1,369 | USD 29,420 | USD 29,420 | -28 | USD -546 | USD 21.4901 | USD 21.4503 |
| 2025-06-17 (Tuesday) | 1,397 | USD 29,966 | USD 29,966 | 0 | USD -628 | USD 21.4503 | USD 21.8998 |
| 2025-06-16 (Monday) | 1,397 | USD 30,594 | USD 30,594 | | | | |
| 2025-06-13 (Friday) | 1,397 | USD 29,742 | USD 29,742 | | | | |
| 2025-06-12 (Thursday) | 1,397 | USD 30,608 | USD 30,608 | 0 | USD -950 | USD 21.9098 | USD 22.5898 |
| 2025-06-11 (Wednesday) | 1,397 | USD 31,558 | USD 31,558 | 0 | USD -308 | USD 22.5898 | USD 22.8103 |
| 2025-06-10 (Tuesday) | 1,397 | USD 31,866 | USD 31,866 | 0 | USD 1,132 | USD 22.8103 | USD 22 |
| 2025-06-09 (Monday) | 1,397 | USD 30,734 | USD 30,734 | 0 | USD 14 | USD 22 | USD 21.99 |
| 2025-06-06 (Friday) | 1,397 | USD 30,720 | USD 30,720 | 0 | USD 545 | USD 21.99 | USD 21.5999 |
| 2025-06-05 (Thursday) | 1,397 | USD 30,175 | USD 30,175 | 0 | USD -259 | USD 21.5999 | USD 21.7853 |
| 2025-06-04 (Wednesday) | 1,397 | USD 30,434 | USD 30,434 | 0 | USD 245 | USD 21.7853 | USD 21.6099 |
| 2025-06-03 (Tuesday) | 1,397 | USD 30,189 | USD 30,189 | 0 | USD 489 | USD 21.6099 | USD 21.2598 |
| 2025-06-02 (Monday) | 1,397 | USD 29,700 | USD 29,700 | -54 | USD -1,758 | USD 21.2598 | USD 21.6802 |
| 2025-05-30 (Friday) | 1,451 | USD 31,458 | USD 31,458 | 0 | USD -1,030 | USD 21.6802 | USD 22.3901 |
| 2025-05-29 (Thursday) | 1,451 | USD 32,488 | USD 32,488 | 0 | USD 0 | USD 22.3901 | USD 22.3901 |
| 2025-05-28 (Wednesday) | 1,451 | USD 32,488 | USD 32,488 | 0 | USD 189 | USD 22.3901 | USD 22.2598 |
| 2025-05-27 (Tuesday) | 1,451 | USD 32,299 | USD 32,299 | -27 | USD 19 | USD 22.2598 | USD 21.8403 |
| 2025-05-26 (Monday) | 1,478 | USD 32,280 | USD 32,280 | 0 | USD 0 | USD 21.8403 | USD 21.8403 |
| 2025-05-23 (Friday) | 1,478 | USD 32,280 | USD 32,280 | 0 | USD -295 | USD 21.8403 | USD 22.0399 |
| 2025-05-22 (Thursday) | 1,478 | USD 32,575 | USD 32,575 | 0 | USD 177 | USD 22.0399 | USD 21.9202 |
| 2025-05-21 (Wednesday) | 1,478 | USD 32,398 | USD 32,398 | 297 | USD 5,743 | USD 21.9202 | USD 22.5699 |
| 2025-05-20 (Tuesday) | 1,181 | USD 26,655 | USD 26,655 | 0 | USD 118 | USD 22.5699 | USD 22.4699 |
| 2025-05-19 (Monday) | 1,181 | USD 26,537 | USD 26,537 | 0 | USD -307 | USD 22.4699 | USD 22.7299 |
| 2025-05-16 (Friday) | 1,181 | USD 26,844 | USD 26,844 | 0 | USD 437 | USD 22.7299 | USD 22.3599 |
| 2025-05-15 (Thursday) | 1,181 | USD 26,407 | USD 26,407 | 0 | USD 567 | USD 22.3599 | USD 21.8798 |
| 2025-05-14 (Wednesday) | 1,181 | USD 25,840 | USD 25,840 | 0 | USD 106 | USD 21.8798 | USD 21.79 |
| 2025-05-13 (Tuesday) | 1,181 | USD 25,734 | USD 25,734 | 0 | USD -177 | USD 21.79 | USD 21.9399 |
| 2025-05-12 (Monday) | 1,181 | USD 25,911 | USD 25,911 | 26 | USD 998 | USD 21.9399 | USD 21.5697 |
| 2025-05-09 (Friday) | 1,155 | USD 24,913 | USD 24,913 | 0 | USD -174 | USD 21.5697 | USD 21.7203 |
| 2025-05-08 (Thursday) | 1,155 | USD 25,087 | USD 25,087 | 104 | USD 2,858 | USD 21.7203 | USD 21.1503 |
| 2025-05-07 (Wednesday) | 1,051 | USD 22,229 | USD 22,229 | 0 | USD -336 | USD 21.1503 | USD 21.47 |
| 2025-05-06 (Tuesday) | 1,051 | USD 22,565 | USD 22,565 | 0 | USD 189 | USD 21.47 | USD 21.2902 |
| 2025-05-05 (Monday) | 1,051 | USD 22,376 | USD 22,376 | 0 | USD 862 | USD 21.2902 | USD 20.47 |
| 2025-05-02 (Friday) | 1,051 | USD 21,514 | USD 21,514 | 0 | USD 1,019 | USD 20.47 | USD 19.5005 |
| 2025-05-01 (Thursday) | 1,051 | USD 20,495 | USD 20,495 | 0 | USD -2,017 | USD 19.5005 | USD 21.4196 |
| 2025-04-30 (Wednesday) | 1,051 | USD 22,512 | USD 22,512 | 26 | USD 239 | USD 21.4196 | USD 21.7298 |
| 2025-04-29 (Tuesday) | 1,025 | USD 22,273 | USD 22,273 | 0 | USD -41 | USD 21.7298 | USD 21.7698 |
| 2025-04-28 (Monday) | 1,025 | USD 22,314 | USD 22,314 | -26 | USD -461 | USD 21.7698 | USD 21.6698 |
| 2025-04-25 (Friday) | 1,051 | USD 22,775 | USD 22,775 | 0 | USD 326 | USD 21.6698 | USD 21.3597 |
| 2025-04-24 (Thursday) | 1,051 | USD 22,449 | USD 22,449 | 0 | USD 346 | USD 21.3597 | USD 21.0304 |
| 2025-04-23 (Wednesday) | 1,051 | USD 22,103 | USD 22,103 | 0 | USD 747 | USD 21.0304 | USD 20.3197 |
| 2025-04-22 (Tuesday) | 1,051 | USD 21,356 | USD 21,356 | 52 | USD 1,216 | USD 20.3197 | USD 20.1602 |
| 2025-04-21 (Monday) | 999 | USD 20,140 | USD 20,140 | 0 | USD -160 | USD 20.1602 | USD 20.3203 |
| 2025-04-18 (Friday) | 999 | USD 20,300 | USD 20,300 | 0 | USD 0 | USD 20.3203 | USD 20.3203 |
| 2025-04-17 (Thursday) | 999 | USD 20,300 | USD 20,300 | 0 | USD 240 | USD 20.3203 | USD 20.0801 |
| 2025-04-16 (Wednesday) | 999 | USD 20,060 | USD 20,060 | 26 | USD 191 | USD 20.0801 | USD 20.4203 |
| 2025-04-15 (Tuesday) | 973 | USD 19,869 | USD 19,869 | 0 | USD -292 | USD 20.4203 | USD 20.7205 |
| 2025-04-14 (Monday) | 973 | USD 20,161 | USD 20,161 | 0 | USD 682 | USD 20.7205 | USD 20.0195 |
| 2025-04-11 (Friday) | 973 | USD 19,479 | USD 19,479 | 0 | USD -59 | USD 20.0195 | USD 20.0802 |
| 2025-04-10 (Thursday) | 973 | USD 19,538 | USD 19,538 | 0 | USD -798 | USD 20.0802 | USD 20.9003 |
| 2025-04-09 (Wednesday) | 973 | USD 20,336 | USD 20,336 | 75 | USD 2,969 | USD 20.9003 | USD 19.3396 |
| 2025-04-08 (Tuesday) | 898 | USD 17,367 | USD 17,367 | 0 | USD -916 | USD 19.3396 | USD 20.3597 |
| 2025-04-07 (Monday) | 898 | USD 18,283 | USD 18,283 | 0 | USD 763 | USD 20.3597 | USD 19.51 |
| 2025-04-04 (Friday) | 898 | USD 17,520 | USD 17,520 | -100 | USD -4,765 | USD 19.51 | USD 22.3297 |
| 2025-04-02 (Wednesday) | 998 | USD 22,285 | USD 22,285 | 50 | USD 1,467 | USD 22.3297 | USD 21.9599 |
| 2025-04-01 (Tuesday) | 948 | USD 20,818 | USD 20,818 | 0 | USD -555 | USD 21.9599 | USD 22.5454 |
| 2025-03-31 (Monday) | 948 | USD 21,373 | USD 21,373 | 25 | USD 375 | USD 22.5454 | USD 22.7497 |
| 2025-03-28 (Friday) | 923 | USD 20,998 | USD 20,998 | 0 | USD -988 | USD 22.7497 | USD 23.8202 |
| 2025-03-27 (Thursday) | 923 | USD 21,986 | USD 21,986 | 125 | USD 2,874 | USD 23.8202 | USD 23.9499 |
| 2025-03-26 (Wednesday) | 798 | USD 19,112 | USD 19,112 | 0 | USD -232 | USD 23.9499 | USD 24.2406 |
| 2025-03-25 (Tuesday) | 798 | USD 19,344 | USD 19,344 | 0 | USD 232 | USD 24.2406 | USD 23.9499 |
| 2025-03-24 (Monday) | 798 | USD 19,112 | USD 19,112 | 0 | USD 383 | USD 23.9499 | USD 23.4699 |
| 2025-03-21 (Friday) | 798 | USD 18,729 | USD 18,729 | -557 | USD -12,490 | USD 23.4699 | USD 23.0399 |
| 2025-03-20 (Thursday) | 1,355 | USD 31,219 | USD 31,219 | 0 | USD -54 | USD 23.0399 | USD 23.0797 |
| 2025-03-19 (Wednesday) | 1,355 | USD 31,273 | USD 31,273 | 0 | USD 609 | USD 23.0797 | USD 22.6303 |
| 2025-03-18 (Tuesday) | 1,355 | USD 30,664 | USD 30,664 | 0 | USD -569 | USD 22.6303 | USD 23.0502 |
| 2025-03-17 (Monday) | 1,355 | USD 31,233 | USD 31,233 | 0 | USD 515 | USD 23.0502 | USD 22.6701 |
| 2025-03-14 (Friday) | 1,355 | USD 30,718 | USD 30,718 | 0 | USD 1,138 | USD 22.6701 | USD 21.8303 |
| 2025-03-13 (Thursday) | 1,355 | USD 29,580 | USD 29,580 | 0 | USD -935 | USD 21.8303 | USD 22.5203 |
| 2025-03-12 (Wednesday) | 1,355 | USD 30,515 | USD 30,515 | 0 | USD -244 | USD 22.5203 | USD 22.7004 |
| 2025-03-11 (Tuesday) | 1,355 | USD 30,759 | USD 30,759 | 0 | USD -2,289 | USD 22.7004 | USD 24.3897 |
| 2025-03-10 (Monday) | 1,355 | USD 33,048 | USD 33,048 | 0 | USD -1,139 | USD 24.3897 | USD 25.2303 |
| 2025-03-07 (Friday) | 1,355 | USD 34,187 | USD 34,187 | 0 | USD 2,710 | USD 25.2303 | USD 23.2303 |
| 2025-03-05 (Wednesday) | 1,355 | USD 31,477 | USD 31,477 | 0 | USD -569 | USD 23.2303 | USD 23.6502 |
| 2025-03-04 (Tuesday) | 1,355 | USD 32,046 | USD 32,046 | 0 | USD -528 | USD 23.6502 | USD 24.0399 |
| 2025-03-03 (Monday) | 1,355 | USD 32,574 | USD 32,574 | 0 | USD -203 | USD 24.0399 | USD 24.1897 |
| 2025-02-28 (Friday) | 1,355 | USD 32,777 | USD 32,777 | 0 | USD 365 | USD 24.1897 | USD 23.9203 |
| 2025-02-27 (Thursday) | 1,355 | USD 32,412 | USD 32,412 | 0 | USD -284 | USD 23.9203 | USD 24.1299 |
| 2025-02-26 (Wednesday) | 1,355 | USD 32,696 | USD 32,696 | 0 | USD -515 | USD 24.1299 | USD 24.51 |
| 2025-02-25 (Tuesday) | 1,355 | USD 33,211 | USD 33,211 | 0 | USD -664 | USD 24.51 | USD 25 |
| 2025-02-24 (Monday) | 1,355 | USD 33,875 | USD 33,875 | 42 | USD 1,378 | USD 25 | USD 24.7502 |
| 2025-02-21 (Friday) | 1,313 | USD 32,497 | USD 32,497 | 0 | USD -577 | USD 24.7502 | USD 25.1896 |
| 2025-02-20 (Thursday) | 1,313 | USD 33,074 | USD 33,074 | 0 | USD -14 | USD 25.1896 | USD 25.2003 |
| 2025-02-19 (Wednesday) | 1,313 | USD 33,088 | USD 33,088 | 0 | USD -1,733 | USD 25.2003 | USD 26.5202 |
| 2025-02-18 (Tuesday) | 1,313 | USD 34,821 | USD 34,821 | 0 | USD -774 | USD 26.5202 | USD 27.1097 |
| 2025-02-17 (Monday) | 1,313 | USD 35,595 | USD 35,595 | 0 | USD 0 | USD 27.1097 | USD 27.1097 |
| 2025-02-14 (Friday) | 1,313 | USD 35,595 | USD 35,595 | 0 | USD 879 | USD 27.1097 | USD 26.4402 |
| 2025-02-13 (Thursday) | 1,313 | USD 34,716 | USD 34,716 | 0 | USD 827 | USD 26.4402 | USD 25.8104 |
| 2025-02-12 (Wednesday) | 1,313 | USD 33,889 | USD 33,889 | 41 | USD 893 | USD 25.8104 | USD 25.9403 |
| 2025-02-11 (Tuesday) | 1,272 | USD 32,996 | USD 32,996 | 0 | USD 108 | USD 25.9403 | USD 25.8553 |
| 2025-02-10 (Monday) | 1,272 | USD 32,888 | USD 32,888 | 82 | USD 2,614 | USD 25.8553 | USD 25.4403 |
| 2025-02-07 (Friday) | 1,190 | USD 30,274 | USD 30,274 | 0 | USD -559 | USD 25.4403 | USD 25.9101 |
| 2025-02-06 (Thursday) | 1,190 | USD 30,833 | USD 30,833 | 0 | USD 143 | USD 25.9101 | USD 25.7899 |
| 2025-02-05 (Wednesday) | 1,190 | USD 30,690 | USD 30,690 | 41 | USD 2,402 | USD 25.7899 | USD 24.6197 |
| 2025-02-04 (Tuesday) | 1,149 | USD 28,288 | USD 28,288 | 0 | USD 712 | USD 24.6197 | USD 24 |
| 2025-02-03 (Monday) | 1,149 | USD 27,576 | USD 27,576 | 0 | USD -11 | USD 24 | USD 24.0096 |
| 2025-01-31 (Friday) | 1,149 | USD 27,587 | USD 27,587 | 0 | USD 1,034 | USD 24.0096 | USD 23.1097 |
| 2025-01-30 (Thursday) | 1,149 | USD 26,553 | USD 26,553 | 0 | USD 1,459 | USD 23.1097 | USD 21.8399 |
| 2025-01-29 (Wednesday) | 1,149 | USD 25,094 | USD 25,094 | 0 | USD -253 | USD 21.8399 | USD 22.0601 |
| 2025-01-28 (Tuesday) | 1,149 | USD 25,347 | USD 25,347 | 0 | USD 195 | USD 22.0601 | USD 21.8903 |
| 2025-01-27 (Monday) | 1,149 | USD 25,152 | USD 25,152 | 0 | USD -80 | USD 21.8903 | USD 21.96 |
| 2025-01-24 (Friday) | 1,149 | USD 25,232 | USD 25,232 | 0 | USD -195 | USD 21.96 | USD 22.1297 |
| 2025-01-23 (Thursday) | 1,149 | USD 25,427 | USD 25,427 | 0 | USD 34 | USD 22.1297 | USD 22.1001 |
| 2025-01-22 (Wednesday) | 1,149 | USD 25,393 | USD 25,393 | | | | |
| 2025-01-21 (Tuesday) | 1,149 | USD 25,496 | USD 25,496 | | | | |
| 2025-01-20 (Monday) | 1,149 | USD 25,588 | USD 25,588 | | | | |
| 2025-01-17 (Friday) | 1,149 | USD 25,588 | USD 25,588 | | | | |
| 2025-01-16 (Thursday) | 1,149 | USD 25,198 | USD 25,198 | | | | |
| 2025-01-15 (Wednesday) | 1,149 | USD 24,772 | USD 24,772 | | | | |
| 2025-01-14 (Tuesday) | 1,149 | USD 24,485 | USD 24,485 | | | | |
| 2025-01-13 (Monday) | 1,149 | USD 24,014 | USD 24,014 | | | | |
| 2025-01-10 (Friday) | 1,149 | USD 23,928 | USD 23,928 | | | | |
| 2025-01-09 (Thursday) | 1,149 | USD 24,761 | USD 24,761 | | | | |
| 2025-01-09 (Thursday) | 1,149 | USD 24,761 | USD 24,761 | | | | |
| 2025-01-09 (Thursday) | 1,149 | USD 24,761 | USD 24,761 | | | | |
| 2025-01-08 (Wednesday) | 1,149 | USD 24,761 | USD 24,761 | | | | |
| 2025-01-08 (Wednesday) | 1,149 | USD 24,761 | USD 24,761 | | | | |
| 2025-01-08 (Wednesday) | 1,149 | USD 24,761 | USD 24,761 | | | | |
| 2025-01-02 (Thursday) | 1,026 | USD 22,675 | USD 22,675 | 73 | USD -1,360 | USD 22.1004 | USD 25.2204 |
| 2024-12-30 (Monday) | 1,026 | USD 23,393 | USD 23,393 | | | | |
| 2024-12-10 (Tuesday) | 953 | USD 24,035 | USD 24,035 | 0 | USD -3,354 | USD 25.2204 | USD 28.7398 |
| 2024-12-09 (Monday) | 953 | USD 27,389 | USD 27,389 | 0 | USD 410 | USD 28.7398 | USD 28.3095 |
| 2024-12-06 (Friday) | 953 | USD 26,979 | USD 26,979 | 0 | USD 1,181 | USD 28.3095 | USD 27.0703 |
| 2024-12-05 (Thursday) | 953 | USD 25,798 | USD 25,798 | 0 | USD -676 | USD 27.0703 | USD 27.7796 |
| 2024-12-04 (Wednesday) | 953 | USD 26,474 | USD 26,474 | 0 | USD 409 | USD 27.7796 | USD 27.3505 |
| 2024-12-03 (Tuesday) | 953 | USD 26,065 | USD 26,065 | 0 | USD -152 | USD 27.3505 | USD 27.51 |
| 2024-12-02 (Monday) | 953 | USD 26,217 | USD 26,217 | 0 | USD 534 | USD 27.51 | USD 26.9496 |
| 2024-11-29 (Friday) | 953 | USD 25,683 | USD 25,683 | 0 | USD 314 | USD 26.9496 | USD 26.6201 |
| 2024-11-28 (Thursday) | 953 | USD 25,369 | USD 25,369 | 0 | USD 0 | USD 26.6201 | USD 26.6201 |
| 2024-11-27 (Wednesday) | 953 | USD 25,369 | USD 25,369 | 0 | USD 286 | USD 26.6201 | USD 26.32 |
| 2024-11-26 (Tuesday) | 953 | USD 25,083 | USD 25,083 | 0 | USD -362 | USD 26.32 | USD 26.6999 |
| 2024-11-25 (Monday) | 953 | USD 25,445 | USD 25,445 | 0 | USD 457 | USD 26.6999 | USD 26.2204 |
| 2024-11-22 (Friday) | 953 | USD 24,988 | USD 24,988 | 0 | USD 429 | USD 26.2204 | USD 25.7702 |
| 2024-11-21 (Thursday) | 953 | USD 24,559 | USD 24,559 | 0 | USD 534 | USD 25.7702 | USD 25.2099 |
| 2024-11-20 (Wednesday) | 953 | USD 24,025 | USD 24,025 | 0 | USD 38 | USD 25.2099 | USD 25.17 |
| 2024-11-19 (Tuesday) | 953 | USD 23,987 | USD 23,987 | 0 | USD 48 | USD 25.17 | USD 25.1196 |
| 2024-11-18 (Monday) | 953 | USD 23,939 | USD 23,939 | 120 | USD 1,315 | USD 25.1196 | USD 27.1597 |
| 2024-11-12 (Tuesday) | 833 | USD 22,624 | USD 22,624 | 0 | USD 858 | USD 27.1597 | USD 26.1297 |
| 2024-11-08 (Friday) | 833 | USD 21,766 | USD 21,766 | 40 | USD 1,053 | USD 26.1297 | USD 26.1198 |
| 2024-11-07 (Thursday) | 793 | USD 20,713 | USD 20,713 | 0 | USD -64 | USD 26.1198 | USD 26.2005 |
| 2024-11-06 (Wednesday) | 793 | USD 20,777 | USD 20,777 | 80 | USD 1,997 | USD 26.2005 | USD 26.3394 |
| 2024-11-05 (Tuesday) | 713 | USD 18,780 | USD 18,780 | 0 | USD 292 | USD 26.3394 | USD 25.9299 |
| 2024-11-04 (Monday) | 713 | USD 18,488 | USD 18,488 | 0 | USD -1,226 | USD 25.9299 | USD 27.6494 |
| 2024-11-01 (Friday) | 713 | USD 19,714 | USD 19,714 | 0 | USD 705 | USD 27.6494 | USD 26.6606 |
| 2024-10-31 (Thursday) | 713 | USD 19,009 | USD 19,009 | 0 | USD -520 | USD 26.6606 | USD 27.3899 |
| 2024-10-30 (Wednesday) | 713 | USD 19,529 | USD 19,529 | 0 | USD -185 | USD 27.3899 | USD 27.6494 |
| 2024-10-29 (Tuesday) | 713 | USD 19,714 | USD 19,714 | 0 | USD 442 | USD 27.6494 | USD 27.0295 |
| 2024-10-28 (Monday) | 713 | USD 19,272 | USD 19,272 | 0 | USD 449 | USD 27.0295 | USD 26.3997 |
| 2024-10-25 (Friday) | 713 | USD 18,823 | USD 18,823 | 0 | USD -93 | USD 26.3997 | USD 26.5302 |
| 2024-10-24 (Thursday) | 713 | USD 18,916 | USD 18,916 | 0 | USD -200 | USD 26.5302 | USD 26.8107 |
| 2024-10-23 (Wednesday) | 713 | USD 19,116 | USD 19,116 | 0 | USD -285 | USD 26.8107 | USD 27.2104 |
| 2024-10-22 (Tuesday) | 713 | USD 19,401 | USD 19,401 | 0 | USD 22 | USD 27.2104 | USD 27.1795 |
| 2024-10-21 (Monday) | 713 | USD 19,379 | USD 19,379 | 0 | USD -307 | USD 27.1795 | USD 27.6101 |
| 2024-10-18 (Friday) | 713 | USD 19,686 | USD 19,686 | | | | |
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 SIRI by Blackrock for IE0002EKOXU6
Show aggregate share trades of SIRI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-18 | SELL | -28 | | | 21.490* | | 23.65 Profit of 662 on sale |
| 2025-06-02 | SELL | -54 | | | 21.260* | | 23.79 Profit of 1,284 on sale |
| 2025-05-27 | SELL | -27 | | | 22.260* | | 23.84 Profit of 644 on sale |
| 2025-05-21 | BUY | 297 | | | 21.920* | | 23.91 |
| 2025-05-12 | BUY | 26 | | | 21.940* | | 24.01 |
| 2025-05-08 | BUY | 104 | | | 21.720* | | 24.06 |
| 2025-04-30 | BUY | 26 | | | 21.420* | | 24.25 |
| 2025-04-28 | SELL | -26 | | | 21.770* | | 24.30 Profit of 632 on sale |
| 2025-04-22 | BUY | 52 | | | 20.320* | | 24.43 |
| 2025-04-16 | BUY | 26 | | | 20.080* | | 24.62 |
| 2025-04-09 | BUY | 75 | | | 20.900* | | 24.86 |
| 2025-04-04 | SELL | -100 | | | 19.510* | | 25.04 Profit of 2,504 on sale |
| 2025-04-02 | BUY | 50 | | | 22.330* | | 25.08 |
| 2025-03-31 | BUY | 25 | | | 22.545* | | 25.15 |
| 2025-03-27 | BUY | 125 | | | 23.820* | | 25.20 |
| 2025-03-21 | SELL | -557 | | | 23.470* | | 25.27 Profit of 14,073 on sale |
| 2025-02-24 | BUY | 42 | | | 25.000* | | 25.82 |
| 2025-02-12 | BUY | 41 | | | 25.810* | | 25.79 |
| 2025-02-10 | BUY | 82 | | | 25.855* | | 25.78 |
| 2025-02-05 | BUY | 41 | | | 25.790* | | 25.79 |
| 2025-01-02 | BUY | 73 | | | 22.100* | | 26.70 |
| 2024-11-18 | BUY | 120 | | | 25.120* | | 26.77 |
| 2024-11-08 | BUY | 40 | | | 26.130* | | 26.79 |
| 2024-11-06 | BUY | 80 | | | 26.201* | | 26.90 |
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 SIRI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-24 | 735,750 | 3,810 | 1,237,256 | 59.5% |
| 2025-06-23 | 628,117 | 1,541 | 1,105,664 | 56.8% |
| 2025-06-20 | 570,820 | 2,458 | 913,546 | 62.5% |
| 2025-06-18 | 512,967 | 10,695 | 1,058,176 | 48.5% |
| 2025-06-17 | 626,014 | 1,254 | 1,067,846 | 58.6% |
| 2025-06-16 | 571,265 | 76 | 1,050,453 | 54.4% |
| 2025-06-13 | 737,745 | 126 | 1,344,121 | 54.9% |
| 2025-06-12 | 712,267 | 481 | 2,265,187 | 31.4% |
| 2025-06-11 | 469,772 | 779 | 1,557,867 | 30.2% |
| 2025-06-10 | 1,296,565 | 1,558 | 2,091,714 | 62.0% |
| 2025-06-09 | 386,058 | 445 | 1,243,916 | 31.0% |
| 2025-06-06 | 521,615 | 10,526 | 1,058,988 | 49.3% |
| 2025-06-05 | 323,609 | 3,452 | 851,943 | 38.0% |
| 2025-06-04 | 358,289 | 93 | 712,994 | 50.3% |
| 2025-06-03 | 479,442 | 1,630 | 1,107,638 | 43.3% |
| 2025-06-02 | 1,216,113 | 306 | 2,048,187 | 59.4% |
| 2025-05-30 | 557,877 | 107 | 919,810 | 60.7% |
| 2025-05-29 | 472,177 | 1,281 | 797,497 | 59.2% |
| 2025-05-28 | 511,669 | 296 | 942,707 | 54.3% |
| 2025-05-27 | 535,353 | 1,917 | 975,058 | 54.9% |
| 2025-05-23 | 499,388 | 287 | 820,981 | 60.8% |
| 2025-05-22 | 395,300 | 573 | 805,861 | 49.1% |
| 2025-05-21 | 543,896 | 4,574 | 1,009,784 | 53.9% |
| 2025-05-20 | 441,152 | 846 | 892,025 | 49.5% |
| 2025-05-19 | 582,566 | 2,264 | 1,078,523 | 54.0% |
| 2025-05-16 | 737,919 | 707 | 1,389,718 | 53.1% |
| 2025-05-15 | 778,441 | 1,251 | 1,321,412 | 58.9% |
| 2025-05-14 | 741,988 | 837 | 1,592,443 | 46.6% |
| 2025-05-13 | 955,591 | 112 | 1,868,190 | 51.2% |
| 2025-05-12 | 630,137 | 2,802 | 1,848,539 | 34.1% |
| 2025-05-09 | 791,072 | 3,681 | 1,440,672 | 54.9% |
| 2025-05-08 | 783,998 | 1,539 | 1,725,741 | 45.4% |
| 2025-05-07 | 707,434 | 1,253 | 1,488,844 | 47.5% |
| 2025-05-06 | 1,049,349 | 640 | 1,825,652 | 57.5% |
| 2025-05-05 | 1,365,379 | 756 | 2,078,136 | 65.7% |
| 2025-05-02 | 1,594,038 | 2,931 | 3,564,380 | 44.7% |
| 2025-05-01 | 2,126,580 | 33,378 | 3,803,990 | 55.9% |
| 2025-04-30 | 1,055,306 | 794 | 1,682,453 | 62.7% |
| 2025-04-29 | 512,821 | 2,164 | 988,926 | 51.9% |
| 2025-04-28 | 602,536 | 684 | 916,038 | 65.8% |
| 2025-04-25 | 611,655 | 221 | 1,035,889 | 59.0% |
| 2025-04-24 | 645,147 | 449 | 1,056,173 | 61.1% |
| 2025-04-23 | 730,082 | 1,645 | 1,431,250 | 51.0% |
| 2025-04-22 | 492,073 | 3,134 | 1,098,449 | 44.8% |
| 2025-04-21 | 596,455 | 353 | 958,852 | 62.2% |
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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