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
- 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
- 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
- Here's My Pick for the Best High-Yield Warren Buffett Stock to Buy Right Now
- You might not think Warren Buffett would be a big fan of high-yield dividend stocks. However, a perhaps surprising number of stocks in his Berkshire Hathaway portfolio pay juicy dividends. - 2025-04-28 08:47:00
- Rockefeller Capital Management L.P. Grows Stake in Sirius XM Holdings Inc. (NASDAQ:SIRI)
- Rockefeller Capital Management L.P. grew its position in Sirius XM Holdings Inc. (NASDAQ:SIRI – Free Report) by 5.5% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 18,213 shares of the company’s stock after purchasing an additional 952 shares during the quarter. Rockefeller Capital Management L.P.’s holdings in Sirius XM were worth $415,000 […] - 2025-04-24 09:00:55
- In the Wake of the Trump Tariff Crash: 2 Unparalleled Dividend Stocks to Buy at a Discount Right Now
- Every so often, Wall Street offers a reminder to investors that, despite popular belief, stocks don't rise in a straight line. Although the annualized return of stocks over the last century trumps all other asset classes, corrections, bear markets, and even crashes are normal, he - 2025-04-24 07:51:00
- Is Sirius XM Stock a Buy, Sell, or Hold in 2025?
- Tuning in to Sirius XM (NASDAQ: SIRI) has been a static-filled experience for investors, with shares down 50% from their 52-week high at the time of writing. The satellite radio giant has struggled with weak growth, leaving many searching for the right frequency to turn things ar - 2025-04-19 08:05:00
- 2 Reasons to Buy Sirius XM Stock Like There's No Tomorrow
- It's been a rough year for most stocks. Sirius XM Holdings (NASDAQ: SIRI) is no exception. Since 2025 began, shares have fallen by roughly 10%. - 2025-04-18 07:14:00
- Stock Market Correction: My 10 Top Stocks to Buy on Sale Right Now
- The stock market has fallen significantly in the past couple months, and this has created some bargain opportunities for patient investors. In this video, I'll discuss 10 top stocks trading for discounts of 20% from their recent highs (or much more in some cases) that look extrem - 2025-04-17 09:22:00
- Sirius XM Holdings Inc. (NASDAQ:SIRI) Shares Sold by Prudential Financial Inc.
- Prudential Financial Inc. decreased its position in Sirius XM Holdings Inc. (NASDAQ:SIRI – Free Report) by 16.3% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 12,047 shares of the company’s stock after selling 2,346 shares during the period. Prudential […] - 2025-04-11 08:44:52
- Sirius XM Holdings Inc. (NASDAQ:SIRI) Receives $26.81 Consensus Price Target from Analysts
- Shares of Sirius XM Holdings Inc. (NASDAQ:SIRI – Get Free Report) have earned an average rating of “Hold” from the fourteen ratings firms that are presently covering the firm, Marketbeat.com reports. Five equities research analysts have rated the stock with a sell recommendation, four have issued a hold recommendation, four have given a buy recommendation […] - 2025-04-11 07:32:49
- Does Sirius XM's Broadcasting Strategy Signal a Buy for the Stock?
- SIRI expands its content portfolio in broadcasting across different interest areas, presenting a compelling investment opportunity for the stock. - 2025-04-07 16:10:00
- A Stock That Berkshire Hathaway Has Piled Into and That Wall Street Rates a "Sell' Is Beating the Market. Is Warren Buffett Starting to Make His Move?
- If you doubted the genius of Warren Buffett and his company Berkshire Hathaway in 2024, you certainly aren't doubting it now. While investors continued to pour into stocks last year and take advantage of frothy market conditions, Buffett and his team remained patient and cautious - 2025-04-02 07:23:00
- KLP Kapitalforvaltning AS Buys Shares of 45,458 Sirius XM Holdings Inc. (NASDAQ:SIRI)
- KLP Kapitalforvaltning AS purchased a new stake in Sirius XM Holdings Inc. (NASDAQ:SIRI – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor purchased 45,458 shares of the company’s stock, valued at approximately $1,036,000. Several other hedge funds […] - 2025-03-31 07:56:50
- Sirius XM Holdings Inc. (NASDAQ:SIRI) Shares Sold by Commonwealth Equity Services LLC
- Commonwealth Equity Services LLC cut its stake in shares of Sirius XM Holdings Inc. (NASDAQ:SIRI – Free Report) by 15.8% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 130,805 shares of the company’s stock after selling 24,598 shares during the quarter. Commonwealth Equity Services LLC’s holdings in Sirius XM were worth $2,982,000 […] - 2025-03-26 08:50:59
- HighTower Advisors LLC Grows Position in Sirius XM Holdings Inc. (NASDAQ:SIRI)
- HighTower Advisors LLC lifted its position in shares of Sirius XM Holdings Inc. (NASDAQ:SIRI – Free Report) by 37.5% in the fourth quarter, Holdings Channel reports. The firm owned 56,102 shares of the company’s stock after purchasing an additional 15,286 shares during the period. HighTower Advisors LLC’s holdings in Sirius XM were worth $1,279,000 at […] - 2025-03-26 08:50:53
- Harbour Investments Inc. Buys 1,852 Shares of Sirius XM Holdings Inc. (NASDAQ:SIRI)
- Harbour Investments Inc. lifted its stake in shares of Sirius XM Holdings Inc. (NASDAQ:SIRI – Free Report) by 52.9% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 5,356 shares of the company’s stock after purchasing an additional 1,852 shares during the quarter. […] - 2025-03-24 08:21:15
- Zurcher Kantonalbank Zurich Cantonalbank Raises Position in Sirius XM Holdings Inc. (NASDAQ:SIRI)
- Zurcher Kantonalbank Zurich Cantonalbank lifted its position in shares of Sirius XM Holdings Inc. (NASDAQ:SIRI – Free Report) by 4.8% in the 4th quarter, Holdings Channel.com reports. The firm owned 40,821 shares of the company’s stock after purchasing an additional 1,863 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Sirius XM were worth […] - 2025-03-21 09:18:52
- Amundi Has $1.32 Million Holdings in Sirius XM Holdings Inc. (NASDAQ:SIRI)
- Amundi decreased its holdings in Sirius XM Holdings Inc. (NASDAQ:SIRI – Free Report) by 79.1% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 61,291 shares of the company’s stock after selling 231,750 shares during the quarter. Amundi’s holdings in Sirius XM were worth […] - 2025-03-19 08:06:47
- Nasdaq Sell-Off: 3 Stocks to Buy That Billionaire Money Managers Also Love
- News flash: stocks can go down just as easily as they can climb. Every now and then, investors are given a wake-up call that the stock market wouldn't be a "market" without the ability for equities to move in both directions. - 2025-03-18 08:41:00
- Stock Market Sell-Off: 5 Magnificent Stocks I Already Own That I'm Waiting Patiently to Add To
- Every so often, Wall Street reminds investors that stocks don't move up in a straight line. In span of roughly three weeks, the ageless Dow Jones Industrial Average, broad-based S&P 500 (SNPINDEX: ^GSPC), and Nasdaq Composite have respectively sold off by 7.2%, 9.3%, and 13.1%. - 2025-03-14 09:06:00
- Sirius XM Holdings Inc. (NASDAQ:SIRI) Given Average Recommendation of “Reduce” by Brokerages
- Sirius XM Holdings Inc. (NASDAQ:SIRI – Get Free Report) has received a consensus rating of “Reduce” from the fourteen brokerages that are covering the firm, Marketbeat Ratings reports. Five equities research analysts have rated the stock with a sell rating, five have issued a hold rating and four have issued a buy rating on the […] - 2025-03-14 07:13:00
- Arizona State Retirement System Acquires 17,325 Shares of Sirius XM Holdings Inc. (NASDAQ:SIRI)
- Arizona State Retirement System grew its holdings in Sirius XM Holdings Inc. (NASDAQ:SIRI – Free Report) by 37.1% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 63,963 shares of the company’s stock after purchasing an additional 17,325 shares during the quarter. Arizona State Retirement […] - 2025-03-13 07:44:51
- Sirius XM Holdings Inc. (NASDAQ:SIRI) Shares Sold by Bank of New York Mellon Corp
- Bank of New York Mellon Corp trimmed its position in Sirius XM Holdings Inc. (NASDAQ:SIRI – Free Report) by 5.5% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 738,542 shares of the company’s stock after selling 43,048 shares during the quarter. Bank of […] - 2025-03-12 07:08:48
- Warren Buffett Isn't Buying His Favorite Stock, but He's Been Scooping Up Shares of 3 Value Stocks Since 2025 Began
- Few if any investors have earned Wall Street's attention quite like Berkshire Hathaway's (NYSE: BRK.A)(NYSE: BRK.B) billionaire CEO, Warren Buffett. In his 60 years at the helm, the aptly named "Oracle of Omaha" has led his company's Class A shares (BRK.A) to a jaw-dropping cumul - 2025-03-10 08:51:00
- The Nasdaq Is Falling: 4 of the Safest Stocks to Buy Right Now
- For the better part of the last 2.5 years, the bulls have been calling the shots on Wall Street. The ageless Dow Jones Industrial Average, benchmark S&P 500, and growth-dominated Nasdaq Composite (NASDAQINDEX: ^IXIC) have all soared to numerous record-closing highs. - 2025-03-07 09:06:00
- The Nasdaq Is Falling: 4 of the Safest Stocks to Buy Right Now
- For the better part of the last 2.5 years, the bulls have been calling the shots on Wall Street. The ageless Dow Jones Industrial Average, benchmark S&P 500, and growth-dominated Nasdaq Composite (NASDAQINDEX: ^IXIC) have all soared to numerous record-closing highs. - 2025-03-07 09:06:00
- Sirius XM Plunges 42.3% in a Year: How Should You Play the Stock?
- SIRI expands content and improves engagement, but with falling subscription revenues and strong competition, investors can wait for better entry points. - 2025-03-04 16:17:00
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 |
|---|
| 2025-05-08 (Thursday) | 1,155 | USD 25,087 | USD 25,087 | | | | |
| 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 |
|---|
| 2025-04-30 | 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 |
|---|
| 2025-05-09 | 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% |
| 2025-04-17 | 654,638 | 1,026 | 1,191,220 | 55.0% |
| 2025-04-16 | 569,125 | 1,028 | 1,035,804 | 54.9% |
| 2025-04-15 | 591,481 | 707 | 1,237,804 | 47.8% |
| 2025-04-14 | 534,103 | 123 | 1,511,371 | 35.3% |
| 2025-04-11 | 971,965 | 1,457 | 2,279,006 | 42.6% |
| 2025-04-10 | 1,107,258 | 2,132 | 2,923,624 | 37.9% |
| 2025-04-09 | 1,577,184 | 1,983 | 3,541,859 | 44.5% |
| 2025-04-08 | 1,799,206 | 12,928 | 3,233,230 | 55.6% |
| 2025-04-07 | 1,287,727 | 103,086 | 3,367,529 | 38.2% |
| 2025-04-04 | 2,599,751 | 24,681 | 4,247,875 | 61.2% |
| 2025-04-03 | 1,249,158 | 2,864 | 3,179,256 | 39.3% |
| 2025-04-02 | 1,034,925 | 3,671 | 1,758,518 | 58.9% |
| 2025-04-01 | 1,070,866 | 444 | 1,791,038 | 59.8% |
| 2025-03-31 | 961,085 | 266 | 1,773,483 | 54.2% |
| 2025-03-28 | 1,669,849 | 139 | 2,829,538 | 59.0% |
| 2025-03-27 | 1,081,816 | 140 | 1,756,542 | 61.6% |
| 2025-03-26 | 752,845 | 2,360 | 1,310,403 | 57.5% |
| 2025-03-25 | 414,216 | 1,471 | 806,411 | 51.4% |
| 2025-03-24 | 691,769 | 1,205 | 1,354,815 | 51.1% |
| 2025-03-21 | 988,725 | 678 | 1,611,993 | 61.3% |
| 2025-03-20 | 659,871 | 125 | 1,149,884 | 57.4% |
| 2025-03-19 | 620,252 | 163 | 1,119,926 | 55.4% |
| 2025-03-18 | 600,939 | 930 | 1,240,969 | 48.4% |
| 2025-03-17 | 1,175,536 | 0 | 1,744,009 | 67.4% |
| 2025-03-14 | 1,229,516 | 223 | 1,726,615 | 71.2% |
| 2025-03-13 | 1,834,410 | 189 | 2,689,844 | 68.2% |
| 2025-03-12 | 1,020,029 | 64,666 | 1,781,203 | 57.3% |
| 2025-03-11 | 3,829,670 | 56,458 | 5,173,970 | 74.0% |
| 2025-03-10 | 1,197,484 | 4,282 | 2,123,728 | 56.4% |
| 2025-03-07 | 1,652,059 | 8,715 | 2,898,670 | 57.0% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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