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 SON
| Stock Name | Sonoco Products Company |
| Ticker | SON(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8354951027 |
| LEI | GKOMIK4RDJGHEF0VNP11 |
Show aggregate SON holdings
News associated with SON
- Brokerages Set Sonoco Products Company (NYSE:SON) PT at $56.25
- Shares of Sonoco Products Company (NYSE:SON – Get Free Report) have earned a consensus rating of “Moderate Buy” from the eight analysts that are currently covering the stock, Marketbeat reports. Two investment analysts have rated the stock with a hold rating and six have issued a buy rating on the company. The average 12-month price […] - 2025-06-20 05:36:50
- Sonoco Names Paul Joachimczyk CFO
- (RTTNews) - Sonoco Products Co. (SON), a sustainable packaging company, on Tuesday announced the appointment of Paul Joachimczyk as Chief Financial Officer with effect from June 30. - 2025-06-17 11:40:08
- Fifth Third Bancorp Trims Stock Position in Sonoco Products (NYSE:SON)
- Fifth Third Bancorp reduced its position in shares of Sonoco Products (NYSE:SON – Free Report) by 16.5% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 22,421 shares of the industrial products company’s stock after selling 4,422 shares during the period. Fifth […] - 2025-06-17 09:32:53
- Wedmont Private Capital Trims Position in Sonoco Products (NYSE:SON)
- Wedmont Private Capital trimmed its position in shares of Sonoco Products (NYSE:SON – Free Report) by 11.4% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 5,896 shares of the industrial products company’s stock after selling 756 shares during the period. Wedmont Private […] - 2025-06-12 08:34:55
- Rhumbline Advisers Has $13.38 Million Stock Position in Sonoco Products (NYSE:SON)
- Rhumbline Advisers raised its stake in shares of Sonoco Products (NYSE:SON – Free Report) by 0.3% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 283,326 shares of the industrial products company’s stock after purchasing an additional 739 shares during the quarter. Rhumbline Advisers […] - 2025-06-09 08:24:51
- UBS Group Begins Coverage on Sonoco Products (NYSE:SON)
- Research analysts at UBS Group began coverage on shares of Sonoco Products (NYSE:SON – Get Free Report) in a note issued to investors on Wednesday, Marketbeat.com reports. The firm set a “neutral” rating and a $48.00 price target on the industrial products company’s stock. UBS Group’s target price would indicate a potential upside of 6.50% […] - 2025-06-06 05:44:44
- Sonoco Products (NYSE:SON) Shares Purchased by Wealth Enhancement Advisory Services LLC
- Wealth Enhancement Advisory Services LLC boosted its position in Sonoco Products (NYSE:SON – Free Report) by 15.1% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 64,380 shares of the industrial products company’s stock after purchasing an additional 8,432 shares during the period. Wealth […] - 2025-06-05 08:26:55
- Public Employees Retirement System of Ohio Purchases 2,037 Shares of Sonoco Products (NYSE:SON)
- Public Employees Retirement System of Ohio increased its position in shares of Sonoco Products (NYSE:SON – Free Report) by 5.7% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 37,602 shares of the industrial products company’s stock after buying an additional 2,037 shares during the […] - 2025-06-02 08:38:53
- Two Sigma Advisers LP Sells 15,100 Shares of Sonoco Products (NYSE:SON)
- Two Sigma Advisers LP cut its stake in Sonoco Products (NYSE:SON – Free Report) by 25.9% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 43,300 shares of the industrial products company’s stock after selling 15,100 shares during the quarter. Two […] - 2025-05-29 08:16:59
- Sonoco Products (NYSE:SON) Stake Boosted by Janus Henderson Group PLC
- Janus Henderson Group PLC raised its holdings in shares of Sonoco Products (NYSE:SON – Free Report) by 5.9% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 43,287 shares of the industrial products company’s stock after purchasing an additional 2,400 shares […] - 2025-05-22 08:36:56
- Nomura Holdings Inc. Takes Position in Sonoco Products (NYSE:SON)
- Nomura Holdings Inc. acquired a new position in Sonoco Products (NYSE:SON – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 13,038 shares of the industrial products company’s stock, valued at approximately $637,000. Several other large investors […] - 2025-05-21 08:24:50
- Sonoco Products (NYSE:SON) Shares Acquired by Deutsche Bank AG
- Deutsche Bank AG grew its position in Sonoco Products (NYSE:SON – Free Report) by 1,104.9% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 94,343 shares of the industrial products company’s stock after buying an additional 86,513 shares during the quarter. Deutsche […] - 2025-05-20 08:12:55
- Sonoco Products (NYSE:SON) Stock Position Increased by Mercer Global Advisors Inc. ADV
- Mercer Global Advisors Inc. ADV increased its holdings in Sonoco Products (NYSE:SON – Free Report) by 4.1% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 9,419 shares of the industrial products company’s stock after buying an additional 368 shares during the […] - 2025-05-14 08:03:06
- Sonoco Products (NYSE:SON) Trading Down 11.9% After Earnings Miss
- Sonoco Products (NYSE:SON – Get Free Report)’s share price fell 11.9% on Wednesday following a weaker than expected earnings announcement. The company traded as low as $42.32 and last traded at $41.20. 255,626 shares were traded during trading, a decline of 66% from the average session volume of 751,509 shares. The stock had previously closed […] - 2025-05-02 05:28:46
- Sonoco Products (NYSE:SON) Shares Sold by NewEdge Advisors LLC
- NewEdge Advisors LLC decreased its stake in shares of Sonoco Products (NYSE:SON – Free Report) by 39.6% during the 4th quarter, Holdings Channel reports. The institutional investor owned 6,054 shares of the industrial products company’s stock after selling 3,970 shares during the period. NewEdge Advisors LLC’s holdings in Sonoco Products were worth $296,000 at the […] - 2025-05-01 08:37:10
- Brokerages Set Sonoco Products (NYSE:SON) Target Price at $56.43
- Sonoco Products (NYSE:SON – Get Free Report) has been given an average recommendation of “Moderate Buy” by the seven ratings firms that are presently covering the company, MarketBeat.com reports. One analyst has rated the stock with a sell recommendation, one has issued a hold recommendation and five have assigned a buy recommendation to the company. […] - 2025-05-01 06:06:56
- Mariner LLC Increases Stock Holdings in Sonoco Products (NYSE:SON)
- Mariner LLC boosted its stake in Sonoco Products (NYSE:SON – Free Report) by 17.6% in the fourth quarter, Holdings Channel reports. The fund owned 20,426 shares of the industrial products company’s stock after buying an additional 3,059 shares during the quarter. Mariner LLC’s holdings in Sonoco Products were worth $998,000 as of its most recent […] - 2025-04-28 08:46:51
- Barclays PLC Increases Holdings in Sonoco Products (NYSE:SON)
- Barclays PLC boosted its position in Sonoco Products (NYSE:SON – Free Report) by 7.2% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 101,684 shares of the industrial products company’s stock after buying an additional 6,799 shares during the period. Barclays PLC […] - 2025-04-27 08:24:56
- 123,074 Shares in Sonoco Products (NYSE:SON) Acquired by Raymond James Financial Inc.
- Raymond James Financial Inc. purchased a new stake in Sonoco Products (NYSE:SON – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund purchased 123,074 shares of the industrial products company’s stock, valued at approximately $6,012,000. Raymond James Financial Inc. owned […] - 2025-04-25 08:59:02
- Truist Financial Issues Pessimistic Forecast for Sonoco Products (NYSE:SON) Stock Price
- Sonoco Products (NYSE:SON – Get Free Report) had its price target dropped by research analysts at Truist Financial from $60.00 to $54.00 in a research note issued on Tuesday,Benzinga reports. The brokerage currently has a “buy” rating on the industrial products company’s stock. Truist Financial’s price target indicates a potential upside of 19.14% from the […] - 2025-04-24 07:22:52
- Raymond James Issues Pessimistic Forecast for Sonoco Products (NYSE:SON) Stock Price
- Sonoco Products (NYSE:SON – Free Report) had its price target cut by Raymond James from $54.00 to $50.00 in a research report report published on Tuesday morning,Benzinga reports. They currently have an outperform rating on the industrial products company’s stock. SON has been the topic of several other research reports. Bank of America raised their […] - 2025-04-23 08:29:02
- Sonoco Products (NYSE:SON) Shares Sold by Envestnet Asset Management Inc.
- Envestnet Asset Management Inc. lessened its stake in Sonoco Products (NYSE:SON – Free Report) by 7.7% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 101,370 shares of the industrial products company’s stock after selling 8,423 shares during the period. Envestnet Asset Management Inc.’s […] - 2025-04-23 07:38:50
- Sterling Capital Management LLC Sells 18,947 Shares of Sonoco Products (NYSE:SON)
- Sterling Capital Management LLC reduced its stake in shares of Sonoco Products (NYSE:SON – Free Report) by 76.6% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 5,804 shares of the industrial products company’s stock after selling 18,947 shares during the quarter. Sterling Capital Management […] - 2025-04-21 07:50:46
- California Public Employees Retirement System Reduces Stock Holdings in Sonoco Products (NYSE:SON)
- California Public Employees Retirement System lessened its stake in Sonoco Products (NYSE:SON – Free Report) by 4.6% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 163,704 shares of the industrial products company’s stock after selling 7,830 shares during the quarter. […] - 2025-04-08 08:19:02
- KLP Kapitalforvaltning AS Buys Shares of 26,300 Sonoco Products (NYSE:SON)
- KLP Kapitalforvaltning AS purchased a new position in Sonoco Products (NYSE:SON – Free Report) during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 26,300 shares of the industrial products company’s stock, valued at approximately $1,285,000. Other institutional investors and hedge funds have also […] - 2025-03-30 08:40:55
- Xponance Inc. Boosts Stock Holdings in Sonoco Products (NYSE:SON)
- Xponance Inc. grew its position in Sonoco Products (NYSE:SON – Free Report) by 6.0% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 11,229 shares of the industrial products company’s stock after acquiring an additional 635 shares during the quarter. […] - 2025-03-26 07:56:50
- 5 Dividend Aristocrats Where Analysts See Capital Gains
- To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-03-25 11:25:54
- Sonoco Products (NYSE:SON) Shares Sold by Avantax Advisory Services Inc.
- Avantax Advisory Services Inc. lowered its position in Sonoco Products (NYSE:SON – Free Report) by 15.7% in the fourth quarter, Holdings Channel.com reports. The firm owned 9,157 shares of the industrial products company’s stock after selling 1,699 shares during the quarter. Avantax Advisory Services Inc.’s holdings in Sonoco Products were worth $447,000 as of its […] - 2025-03-24 07:50:54
- Zurcher Kantonalbank Zurich Cantonalbank Trims Stake in Sonoco Products (NYSE:SON)
- Zurcher Kantonalbank Zurich Cantonalbank reduced its position in Sonoco Products (NYSE:SON – Free Report) by 2.3% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 19,318 shares of the industrial products company’s stock after selling 447 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Sonoco Products […] - 2025-03-21 08:08:54
- Arizona State Retirement System Buys 224 Shares of Sonoco Products (NYSE:SON)
- Arizona State Retirement System lifted its stake in shares of Sonoco Products (NYSE:SON – Free Report) by 0.8% during the fourth quarter, HoldingsChannel.com reports. The firm owned 28,516 shares of the industrial products company’s stock after purchasing an additional 224 shares during the quarter. Arizona State Retirement System’s holdings in Sonoco Products were worth $1,393,000 […] - 2025-03-13 07:44:49
iShares Russell 1000 Value UCITS ETF SON holdings
| Date | Number of SON Shares Held | Base Market Value of SON Shares | Local Market Value of SON Shares | Change in SON Shares Held | Change in SON Base Value | Current Price per SON Share Held | Previous Price per SON Share Held |
|---|
| 2025-06-23 (Monday) | 810 | USD 35,405 | USD 35,405 | | | | |
| 2025-06-20 (Friday) | 810 | USD 34,871 | USD 34,871 | | | | |
| 2025-06-19 (Thursday) | 810 | USD 35,203 | USD 35,203 | 0 | USD 0 | USD 43.4605 | USD 43.4605 |
| 2025-06-18 (Wednesday) | 810 | USD 35,203 | USD 35,203 | -16 | USD -959 | USD 43.4605 | USD 43.7797 |
| 2025-06-17 (Tuesday) | 826 | USD 36,162 | USD 36,162 | 0 | USD -603 | USD 43.7797 | USD 44.5097 |
| 2025-06-16 (Monday) | 826 | USD 36,765 | USD 36,765 | | | | |
| 2025-06-13 (Friday) | 826 | USD 36,674 | USD 36,674 | | | | |
| 2025-06-12 (Thursday) | 826 | USD 37,699 | USD 37,699 | 0 | USD 389 | USD 45.6404 | USD 45.1695 |
| 2025-06-11 (Wednesday) | 826 | USD 37,310 | USD 37,310 | 0 | USD -703 | USD 45.1695 | USD 46.0206 |
| 2025-06-10 (Tuesday) | 826 | USD 38,013 | USD 38,013 | 0 | USD 430 | USD 46.0206 | USD 45.5 |
| 2025-06-09 (Monday) | 826 | USD 37,583 | USD 37,583 | 0 | USD 322 | USD 45.5 | USD 45.1102 |
| 2025-06-06 (Friday) | 826 | USD 37,261 | USD 37,261 | 0 | USD 33 | USD 45.1102 | USD 45.0702 |
| 2025-06-05 (Thursday) | 826 | USD 37,228 | USD 37,228 | 0 | USD 256 | USD 45.0702 | USD 44.7603 |
| 2025-06-04 (Wednesday) | 826 | USD 36,972 | USD 36,972 | 0 | USD -669 | USD 44.7603 | USD 45.5702 |
| 2025-06-03 (Tuesday) | 826 | USD 37,641 | USD 37,641 | 0 | USD 711 | USD 45.5702 | USD 44.7094 |
| 2025-06-02 (Monday) | 826 | USD 36,930 | USD 36,930 | -32 | USD -2,143 | USD 44.7094 | USD 45.5396 |
| 2025-05-30 (Friday) | 858 | USD 39,073 | USD 39,073 | 0 | USD -43 | USD 45.5396 | USD 45.5897 |
| 2025-05-29 (Thursday) | 858 | USD 39,116 | USD 39,116 | 0 | USD -112 | USD 45.5897 | USD 45.7203 |
| 2025-05-28 (Wednesday) | 858 | USD 39,228 | USD 39,228 | 0 | USD -806 | USD 45.7203 | USD 46.6597 |
| 2025-05-27 (Tuesday) | 858 | USD 40,034 | USD 40,034 | -15 | USD 147 | USD 46.6597 | USD 45.6896 |
| 2025-05-26 (Monday) | 873 | USD 39,887 | USD 39,887 | 0 | USD 0 | USD 45.6896 | USD 45.6896 |
| 2025-05-23 (Friday) | 873 | USD 39,887 | USD 39,887 | 0 | USD 506 | USD 45.6896 | USD 45.11 |
| 2025-05-22 (Thursday) | 873 | USD 39,381 | USD 39,381 | 0 | USD -140 | USD 45.11 | USD 45.2703 |
| 2025-05-21 (Wednesday) | 873 | USD 39,521 | USD 39,521 | 165 | USD 6,868 | USD 45.2703 | USD 46.1201 |
| 2025-05-20 (Tuesday) | 708 | USD 32,653 | USD 32,653 | 0 | USD -78 | USD 46.1201 | USD 46.2302 |
| 2025-05-19 (Monday) | 708 | USD 32,731 | USD 32,731 | 0 | USD -106 | USD 46.2302 | USD 46.3799 |
| 2025-05-16 (Friday) | 708 | USD 32,837 | USD 32,837 | 0 | USD 389 | USD 46.3799 | USD 45.8305 |
| 2025-05-15 (Thursday) | 708 | USD 32,448 | USD 32,448 | 0 | USD 482 | USD 45.8305 | USD 45.1497 |
| 2025-05-14 (Wednesday) | 708 | USD 31,966 | USD 31,966 | 0 | USD 56 | USD 45.1497 | USD 45.0706 |
| 2025-05-13 (Tuesday) | 708 | USD 31,910 | USD 31,910 | 0 | USD -580 | USD 45.0706 | USD 45.8898 |
| 2025-05-12 (Monday) | 708 | USD 32,490 | USD 32,490 | 15 | USD 1,769 | USD 45.8898 | USD 44.3304 |
| 2025-05-09 (Friday) | 693 | USD 30,721 | USD 30,721 | 0 | USD -499 | USD 44.3304 | USD 45.0505 |
| 2025-05-08 (Thursday) | 693 | USD 31,220 | USD 31,220 | 60 | USD 3,267 | USD 45.0505 | USD 44.1596 |
| 2025-05-07 (Wednesday) | 633 | USD 27,953 | USD 27,953 | 0 | USD -121 | USD 44.1596 | USD 44.3507 |
| 2025-05-06 (Tuesday) | 633 | USD 28,074 | USD 28,074 | 0 | USD -386 | USD 44.3507 | USD 44.9605 |
| 2025-05-05 (Monday) | 633 | USD 28,460 | USD 28,460 | 0 | USD 159 | USD 44.9605 | USD 44.7093 |
| 2025-05-02 (Friday) | 633 | USD 28,301 | USD 28,301 | 0 | USD 917 | USD 44.7093 | USD 43.2607 |
| 2025-05-01 (Thursday) | 633 | USD 27,384 | USD 27,384 | 0 | USD 1,431 | USD 43.2607 | USD 41 |
| 2025-04-30 (Wednesday) | 633 | USD 25,953 | USD 25,953 | 15 | USD -2,945 | USD 41 | USD 46.7605 |
| 2025-04-29 (Tuesday) | 618 | USD 28,898 | USD 28,898 | 0 | USD 192 | USD 46.7605 | USD 46.4498 |
| 2025-04-28 (Monday) | 618 | USD 28,706 | USD 28,706 | -15 | USD -532 | USD 46.4498 | USD 46.1896 |
| 2025-04-25 (Friday) | 633 | USD 29,238 | USD 29,238 | 0 | USD -133 | USD 46.1896 | USD 46.3997 |
| 2025-04-24 (Thursday) | 633 | USD 29,371 | USD 29,371 | 0 | USD 671 | USD 46.3997 | USD 45.3397 |
| 2025-04-23 (Wednesday) | 633 | USD 28,700 | USD 28,700 | | | | |
| 2025-04-22 (Tuesday) | 633 | USD 28,491 | USD 28,491 | 30 | USD 2,297 | USD 45.0095 | USD 43.4395 |
| 2025-04-21 (Monday) | 603 | USD 26,194 | USD 26,194 | 0 | USD -278 | USD 43.4395 | USD 43.9005 |
| 2025-04-18 (Friday) | 603 | USD 26,472 | USD 26,472 | 0 | USD 0 | USD 43.9005 | USD 43.9005 |
| 2025-04-17 (Thursday) | 603 | USD 26,472 | USD 26,472 | 0 | USD 290 | USD 43.9005 | USD 43.4196 |
| 2025-04-16 (Wednesday) | 603 | USD 26,182 | USD 26,182 | 15 | USD 292 | USD 43.4196 | USD 44.0306 |
| 2025-04-15 (Tuesday) | 588 | USD 25,890 | USD 25,890 | 0 | USD -58 | USD 44.0306 | USD 44.1293 |
| 2025-04-14 (Monday) | 588 | USD 25,948 | USD 25,948 | 0 | USD 446 | USD 44.1293 | USD 43.3707 |
| 2025-04-11 (Friday) | 588 | USD 25,502 | USD 25,502 | 0 | USD 518 | USD 43.3707 | USD 42.4898 |
| 2025-04-10 (Thursday) | 588 | USD 24,984 | USD 24,984 | 0 | USD -235 | USD 42.4898 | USD 42.8895 |
| 2025-04-09 (Wednesday) | 588 | USD 25,219 | USD 25,219 | 45 | USD 3,173 | USD 42.8895 | USD 40.6004 |
| 2025-04-08 (Tuesday) | 543 | USD 22,046 | USD 22,046 | 0 | USD -651 | USD 40.6004 | USD 41.7993 |
| 2025-04-07 (Monday) | 543 | USD 22,697 | USD 22,697 | 0 | USD -1,076 | USD 41.7993 | USD 43.7808 |
| 2025-04-04 (Friday) | 543 | USD 23,773 | USD 23,773 | -60 | USD -5,099 | USD 43.7808 | USD 47.8806 |
| 2025-04-02 (Wednesday) | 603 | USD 28,872 | USD 28,872 | 30 | USD 1,408 | USD 47.8806 | USD 47.9302 |
| 2025-04-01 (Tuesday) | 573 | USD 27,464 | USD 27,464 | 0 | USD 395 | USD 47.9302 | USD 47.2408 |
| 2025-03-31 (Monday) | 573 | USD 27,069 | USD 27,069 | 15 | USD 1,010 | USD 47.2408 | USD 46.7007 |
| 2025-03-28 (Friday) | 558 | USD 26,059 | USD 26,059 | 0 | USD -100 | USD 46.7007 | USD 46.8799 |
| 2025-03-27 (Thursday) | 558 | USD 26,159 | USD 26,159 | 75 | USD 3,395 | USD 46.8799 | USD 47.1304 |
| 2025-03-26 (Wednesday) | 483 | USD 22,764 | USD 22,764 | 0 | USD 348 | USD 47.1304 | USD 46.4099 |
| 2025-03-25 (Tuesday) | 483 | USD 22,416 | USD 22,416 | 0 | USD -164 | USD 46.4099 | USD 46.7495 |
| 2025-03-24 (Monday) | 483 | USD 22,580 | USD 22,580 | 0 | USD 34 | USD 46.7495 | USD 46.6791 |
| 2025-03-21 (Friday) | 483 | USD 22,546 | USD 22,546 | 0 | USD -556 | USD 46.6791 | USD 47.8302 |
| 2025-03-20 (Thursday) | 483 | USD 23,102 | USD 23,102 | 0 | USD -270 | USD 47.8302 | USD 48.3892 |
| 2025-03-19 (Wednesday) | 483 | USD 23,372 | USD 23,372 | 0 | USD 473 | USD 48.3892 | USD 47.4099 |
| 2025-03-18 (Tuesday) | 483 | USD 22,899 | USD 22,899 | 0 | USD 116 | USD 47.4099 | USD 47.1698 |
| 2025-03-17 (Monday) | 483 | USD 22,783 | USD 22,783 | 0 | USD 744 | USD 47.1698 | USD 45.6294 |
| 2025-03-14 (Friday) | 483 | USD 22,039 | USD 22,039 | 0 | USD 444 | USD 45.6294 | USD 44.7101 |
| 2025-03-13 (Thursday) | 483 | USD 21,595 | USD 21,595 | 0 | USD -241 | USD 44.7101 | USD 45.2091 |
| 2025-03-12 (Wednesday) | 483 | USD 21,836 | USD 21,836 | 0 | USD -628 | USD 45.2091 | USD 46.5093 |
| 2025-03-11 (Tuesday) | 483 | USD 22,464 | USD 22,464 | 0 | USD -367 | USD 46.5093 | USD 47.2691 |
| 2025-03-10 (Monday) | 483 | USD 22,831 | USD 22,831 | 0 | USD -232 | USD 47.2691 | USD 47.7495 |
| 2025-03-07 (Friday) | 483 | USD 23,063 | USD 23,063 | 0 | USD 763 | USD 47.7495 | USD 46.1698 |
| 2025-03-05 (Wednesday) | 483 | USD 22,300 | USD 22,300 | 0 | USD -48 | USD 46.1698 | USD 46.2691 |
| 2025-03-04 (Tuesday) | 483 | USD 22,348 | USD 22,348 | 0 | USD -488 | USD 46.2691 | USD 47.2795 |
| 2025-03-03 (Monday) | 483 | USD 22,836 | USD 22,836 | 0 | USD -261 | USD 47.2795 | USD 47.8199 |
| 2025-02-28 (Friday) | 483 | USD 23,097 | USD 23,097 | 0 | USD 628 | USD 47.8199 | USD 46.5197 |
| 2025-02-27 (Thursday) | 483 | USD 22,469 | USD 22,469 | 0 | USD -174 | USD 46.5197 | USD 46.8799 |
| 2025-02-26 (Wednesday) | 483 | USD 22,643 | USD 22,643 | 0 | USD -82 | USD 46.8799 | USD 47.0497 |
| 2025-02-25 (Tuesday) | 483 | USD 22,725 | USD 22,725 | 0 | USD 227 | USD 47.0497 | USD 46.5797 |
| 2025-02-24 (Monday) | 483 | USD 22,498 | USD 22,498 | 15 | USD 582 | USD 46.5797 | USD 46.8291 |
| 2025-02-21 (Friday) | 468 | USD 21,916 | USD 21,916 | 0 | USD 276 | USD 46.8291 | USD 46.2393 |
| 2025-02-20 (Thursday) | 468 | USD 21,640 | USD 21,640 | 0 | USD -66 | USD 46.2393 | USD 46.3803 |
| 2025-02-19 (Wednesday) | 468 | USD 21,706 | USD 21,706 | 0 | USD -824 | USD 46.3803 | USD 48.141 |
| 2025-02-18 (Tuesday) | 468 | USD 22,530 | USD 22,530 | 0 | USD 178 | USD 48.141 | USD 47.7607 |
| 2025-02-17 (Monday) | 468 | USD 22,352 | USD 22,352 | 0 | USD 0 | USD 47.7607 | USD 47.7607 |
| 2025-02-14 (Friday) | 468 | USD 22,352 | USD 22,352 | 0 | USD -206 | USD 47.7607 | USD 48.2009 |
| 2025-02-13 (Thursday) | 468 | USD 22,558 | USD 22,558 | 0 | USD 646 | USD 48.2009 | USD 46.8205 |
| 2025-02-12 (Wednesday) | 468 | USD 21,912 | USD 21,912 | 15 | USD 358 | USD 46.8205 | USD 47.5806 |
| 2025-02-11 (Tuesday) | 453 | USD 21,554 | USD 21,554 | 0 | USD 100 | USD 47.5806 | USD 47.3598 |
| 2025-02-10 (Monday) | 453 | USD 21,454 | USD 21,454 | 30 | USD 1,603 | USD 47.3598 | USD 46.9291 |
| 2025-02-07 (Friday) | 423 | USD 19,851 | USD 19,851 | 0 | USD -318 | USD 46.9291 | USD 47.6809 |
| 2025-02-06 (Thursday) | 423 | USD 20,169 | USD 20,169 | 0 | USD -190 | USD 47.6809 | USD 48.13 |
| 2025-02-05 (Wednesday) | 423 | USD 20,359 | USD 20,359 | 15 | USD 865 | USD 48.13 | USD 47.7794 |
| 2025-02-04 (Tuesday) | 408 | USD 19,494 | USD 19,494 | 0 | USD 53 | USD 47.7794 | USD 47.6495 |
| 2025-02-03 (Monday) | 408 | USD 19,441 | USD 19,441 | 0 | USD 4 | USD 47.6495 | USD 47.6397 |
| 2025-01-31 (Friday) | 408 | USD 19,437 | USD 19,437 | 0 | USD -265 | USD 47.6397 | USD 48.2892 |
| 2025-01-30 (Thursday) | 408 | USD 19,702 | USD 19,702 | 0 | USD 45 | USD 48.2892 | USD 48.1789 |
| 2025-01-29 (Wednesday) | 408 | USD 19,657 | USD 19,657 | 0 | USD -29 | USD 48.1789 | USD 48.25 |
| 2025-01-28 (Tuesday) | 408 | USD 19,686 | USD 19,686 | 0 | USD -249 | USD 48.25 | USD 48.8603 |
| 2025-01-27 (Monday) | 408 | USD 19,935 | USD 19,935 | 0 | USD 163 | USD 48.8603 | USD 48.4608 |
| 2025-01-24 (Friday) | 408 | USD 19,772 | USD 19,772 | 0 | USD -61 | USD 48.4608 | USD 48.6103 |
| 2025-01-23 (Thursday) | 408 | USD 19,833 | USD 19,833 | 0 | USD 57 | USD 48.6103 | USD 48.4706 |
| 2025-01-22 (Wednesday) | 408 | USD 19,776 | USD 19,776 | | | | |
| 2025-01-21 (Tuesday) | 408 | USD 20,082 | USD 20,082 | | | | |
| 2025-01-20 (Monday) | 408 | USD 19,482 | USD 19,482 | | | | |
| 2025-01-17 (Friday) | 408 | USD 19,482 | USD 19,482 | | | | |
| 2025-01-16 (Thursday) | 408 | USD 19,421 | USD 19,421 | | | | |
| 2025-01-15 (Wednesday) | 408 | USD 19,262 | USD 19,262 | | | | |
| 2025-01-14 (Tuesday) | 408 | USD 19,188 | USD 19,188 | | | | |
| 2025-01-13 (Monday) | 408 | USD 19,001 | USD 19,001 | | | | |
| 2025-01-10 (Friday) | 408 | USD 18,739 | USD 18,739 | | | | |
| 2025-01-09 (Thursday) | 408 | USD 19,286 | USD 19,286 | | | | |
| 2025-01-09 (Thursday) | 408 | USD 19,286 | USD 19,286 | | | | |
| 2025-01-09 (Thursday) | 408 | USD 19,286 | USD 19,286 | | | | |
| 2025-01-08 (Wednesday) | 408 | USD 19,286 | USD 19,286 | | | | |
| 2025-01-08 (Wednesday) | 408 | USD 19,286 | USD 19,286 | | | | |
| 2025-01-08 (Wednesday) | 408 | USD 19,286 | USD 19,286 | | | | |
| 2025-01-02 (Thursday) | 363 | USD 17,428 | USD 17,428 | 15 | USD -480 | USD 48.011 | USD 51.4598 |
| 2024-12-30 (Monday) | 363 | USD 17,642 | USD 17,642 | | | | |
| 2024-12-10 (Tuesday) | 348 | USD 17,908 | USD 17,908 | 0 | USD -198 | USD 51.4598 | USD 52.0287 |
| 2024-12-09 (Monday) | 348 | USD 18,106 | USD 18,106 | 0 | USD 278 | USD 52.0287 | USD 51.2299 |
| 2024-12-06 (Friday) | 348 | USD 17,828 | USD 17,828 | 0 | USD 101 | USD 51.2299 | USD 50.9397 |
| 2024-12-05 (Thursday) | 348 | USD 17,727 | USD 17,727 | 0 | USD -338 | USD 50.9397 | USD 51.9109 |
| 2024-12-04 (Wednesday) | 348 | USD 18,065 | USD 18,065 | 0 | USD -87 | USD 51.9109 | USD 52.1609 |
| 2024-12-03 (Tuesday) | 348 | USD 18,152 | USD 18,152 | 0 | USD 14 | USD 52.1609 | USD 52.1207 |
| 2024-12-02 (Monday) | 348 | USD 18,138 | USD 18,138 | 0 | USD 84 | USD 52.1207 | USD 51.8793 |
| 2024-11-29 (Friday) | 348 | USD 18,054 | USD 18,054 | 0 | USD 198 | USD 51.8793 | USD 51.3103 |
| 2024-11-28 (Thursday) | 348 | USD 17,856 | USD 17,856 | 0 | USD 0 | USD 51.3103 | USD 51.3103 |
| 2024-11-27 (Wednesday) | 348 | USD 17,856 | USD 17,856 | 0 | USD -115 | USD 51.3103 | USD 51.6408 |
| 2024-11-26 (Tuesday) | 348 | USD 17,971 | USD 17,971 | 0 | USD -97 | USD 51.6408 | USD 51.9195 |
| 2024-11-25 (Monday) | 348 | USD 18,068 | USD 18,068 | 0 | USD 348 | USD 51.9195 | USD 50.9195 |
| 2024-11-22 (Friday) | 348 | USD 17,720 | USD 17,720 | 0 | USD 268 | USD 50.9195 | USD 50.1494 |
| 2024-11-21 (Thursday) | 348 | USD 17,452 | USD 17,452 | 0 | USD 62 | USD 50.1494 | USD 49.9713 |
| 2024-11-20 (Wednesday) | 348 | USD 17,390 | USD 17,390 | 0 | USD 272 | USD 49.9713 | USD 49.1897 |
| 2024-11-19 (Tuesday) | 348 | USD 17,118 | USD 17,118 | 0 | USD -247 | USD 49.1897 | USD 49.8994 |
| 2024-11-18 (Monday) | 348 | USD 17,365 | USD 17,365 | 45 | USD 1,982 | USD 49.8994 | USD 50.769 |
| 2024-11-12 (Tuesday) | 303 | USD 15,383 | USD 15,383 | 0 | USD 33 | USD 50.769 | USD 50.6601 |
| 2024-11-08 (Friday) | 303 | USD 15,350 | USD 15,350 | 15 | USD 625 | USD 50.6601 | USD 51.1285 |
| 2024-11-07 (Thursday) | 288 | USD 14,725 | USD 14,725 | 0 | USD -70 | USD 51.1285 | USD 51.3715 |
| 2024-11-06 (Wednesday) | 288 | USD 14,795 | USD 14,795 | 30 | USD 1,828 | USD 51.3715 | USD 50.2597 |
| 2024-11-05 (Tuesday) | 258 | USD 12,967 | USD 12,967 | 0 | USD -77 | USD 50.2597 | USD 50.5581 |
| 2024-11-04 (Monday) | 258 | USD 13,044 | USD 13,044 | 0 | USD -150 | USD 50.5581 | USD 51.1395 |
| 2024-11-01 (Friday) | 258 | USD 13,194 | USD 13,194 | 0 | USD -356 | USD 51.1395 | USD 52.5194 |
| 2024-10-31 (Thursday) | 258 | USD 13,550 | USD 13,550 | 0 | USD 13 | USD 52.5194 | USD 52.469 |
| 2024-10-30 (Wednesday) | 258 | USD 13,537 | USD 13,537 | 0 | USD 20 | USD 52.469 | USD 52.3915 |
| 2024-10-29 (Tuesday) | 258 | USD 13,517 | USD 13,517 | 0 | USD -227 | USD 52.3915 | USD 53.2713 |
| 2024-10-28 (Monday) | 258 | USD 13,744 | USD 13,744 | 0 | USD 49 | USD 53.2713 | USD 53.0814 |
| 2024-10-25 (Friday) | 258 | USD 13,695 | USD 13,695 | 0 | USD -2 | USD 53.0814 | USD 53.0891 |
| 2024-10-24 (Thursday) | 258 | USD 13,697 | USD 13,697 | 0 | USD 103 | USD 53.0891 | USD 52.6899 |
| 2024-10-23 (Wednesday) | 258 | USD 13,594 | USD 13,594 | 0 | USD 44 | USD 52.6899 | USD 52.5194 |
| 2024-10-22 (Tuesday) | 258 | USD 13,550 | USD 13,550 | 0 | USD 49 | USD 52.5194 | USD 52.3295 |
| 2024-10-21 (Monday) | 258 | USD 13,501 | USD 13,501 | 0 | USD -163 | USD 52.3295 | USD 52.9612 |
| 2024-10-18 (Friday) | 258 | USD 13,664 | USD 13,664 | | | | |
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 SON by Blackrock for IE0002EKOXU6
Show aggregate share trades of SON| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-18 | SELL | -16 | | | 43.461* | | 47.38 Profit of 758 on sale |
| 2025-06-02 | SELL | -32 | | | 44.709* | | 47.56 Profit of 1,522 on sale |
| 2025-05-27 | SELL | -15 | | | 46.660* | | 47.62 Profit of 714 on sale |
| 2025-05-21 | BUY | 165 | | | 45.270* | | 47.70 |
| 2025-05-12 | BUY | 15 | | | 45.890* | | 47.82 |
| 2025-05-08 | BUY | 60 | | | 45.051* | | 47.88 |
| 2025-04-30 | BUY | 15 | | | 41.000* | | 48.12 |
| 2025-04-28 | SELL | -15 | | | 46.450* | | 48.16 Profit of 722 on sale |
| 2025-04-22 | BUY | 30 | | | 45.010* | | 48.23 |
| 2025-04-16 | BUY | 15 | | | 43.420* | | 48.43 |
| 2025-04-09 | BUY | 45 | | | 42.890* | | 48.72 |
| 2025-04-04 | SELL | -60 | | | 43.781* | | 48.96 Profit of 2,938 on sale |
| 2025-04-02 | BUY | 30 | | | 47.881* | | 48.98 |
| 2025-03-31 | BUY | 15 | | | 47.241* | | 49.01 |
| 2025-03-27 | BUY | 75 | | | 46.880* | | 49.07 |
| 2025-02-24 | BUY | 15 | | | 46.580* | | 49.96 |
| 2025-02-12 | BUY | 15 | | | 46.821* | | 50.41 |
| 2025-02-10 | BUY | 30 | | | 47.360* | | 50.54 |
| 2025-02-05 | BUY | 15 | | | 48.130* | | 50.74 |
| 2025-01-02 | BUY | 15 | | | 48.011* | | 51.52 |
| 2024-11-18 | BUY | 45 | | | 49.899* | | 51.89 |
| 2024-11-08 | BUY | 15 | | | 50.660* | | 52.06 |
| 2024-11-06 | BUY | 30 | | | 51.372* | | 52.19 |
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 SON
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-24 | 131,896 | 0 | 401,933 | 32.8% |
| 2025-06-23 | 130,889 | 17 | 262,631 | 49.8% |
| 2025-06-20 | 80,790 | 0 | 164,532 | 49.1% |
| 2025-06-18 | 86,859 | 2,195 | 198,342 | 43.8% |
| 2025-06-17 | 91,093 | 0 | 199,796 | 45.6% |
| 2025-06-16 | 74,098 | 0 | 196,070 | 37.8% |
| 2025-06-13 | 87,397 | 0 | 151,167 | 57.8% |
| 2025-06-12 | 70,301 | 0 | 159,684 | 44.0% |
| 2025-06-11 | 89,029 | 0 | 181,250 | 49.1% |
| 2025-06-10 | 89,509 | 140 | 172,572 | 51.9% |
| 2025-06-09 | 72,229 | 0 | 171,659 | 42.1% |
| 2025-06-06 | 127,407 | 0 | 196,165 | 64.9% |
| 2025-06-05 | 87,495 | 0 | 156,409 | 55.9% |
| 2025-06-04 | 71,984 | 141 | 137,617 | 52.3% |
| 2025-06-03 | 84,188 | 1,150 | 141,430 | 59.5% |
| 2025-06-02 | 146,793 | 469 | 255,441 | 57.5% |
| 2025-05-30 | 73,062 | 0 | 132,855 | 55.0% |
| 2025-05-29 | 90,361 | 410 | 171,255 | 52.8% |
| 2025-05-28 | 81,685 | 11 | 142,670 | 57.3% |
| 2025-05-27 | 84,808 | 40 | 159,514 | 53.2% |
| 2025-05-23 | 249,611 | 74,641 | 303,674 | 82.2% |
| 2025-05-22 | 85,897 | 300 | 148,214 | 58.0% |
| 2025-05-21 | 100,120 | 90 | 156,841 | 63.8% |
| 2025-05-20 | 103,967 | 0 | 161,447 | 64.4% |
| 2025-05-19 | 109,112 | 0 | 198,118 | 55.1% |
| 2025-05-16 | 154,277 | 0 | 208,819 | 73.9% |
| 2025-05-15 | 135,737 | 0 | 180,235 | 75.3% |
| 2025-05-14 | 130,613 | 0 | 176,096 | 74.2% |
| 2025-05-13 | 204,237 | 0 | 593,282 | 34.4% |
| 2025-05-12 | 164,620 | 3,147 | 281,156 | 58.6% |
| 2025-05-09 | 126,828 | 0 | 170,487 | 74.4% |
| 2025-05-08 | 114,600 | 418 | 182,970 | 62.6% |
| 2025-05-07 | 107,870 | 0 | 184,586 | 58.4% |
| 2025-05-06 | 125,275 | 0 | 203,323 | 61.6% |
| 2025-05-05 | 179,385 | 0 | 328,116 | 54.7% |
| 2025-05-02 | 268,750 | 0 | 383,595 | 70.1% |
| 2025-05-01 | 440,576 | 24,451 | 697,808 | 63.1% |
| 2025-04-30 | 800,681 | 28,433 | 1,252,296 | 63.9% |
| 2025-04-29 | 161,119 | 0 | 277,344 | 58.1% |
| 2025-04-28 | 97,083 | 0 | 162,316 | 59.8% |
| 2025-04-25 | 71,425 | 0 | 118,547 | 60.3% |
| 2025-04-24 | 119,419 | 0 | 198,802 | 60.1% |
| 2025-04-23 | 114,150 | 0 | 195,239 | 58.5% |
| 2025-04-22 | 89,880 | 0 | 144,993 | 62.0% |
| 2025-04-21 | 99,010 | 0 | 225,718 | 43.9% |
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.