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Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for SON

Stock NameSonoco Products Company
TickerSON(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8354951027
LEIGKOMIK4RDJGHEF0VNP11

Show aggregate SON holdings

News associated with SON

Prosperity Consulting Group LLC Sells 573 Shares of Sonoco Products Company (NYSE:SON)
Prosperity Consulting Group LLC cut its holdings in Sonoco Products Company (NYSE:SON – Free Report) by 6.8% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 7,825 shares of the industrial products company’s stock after selling 573 shares during the period. Prosperity […] - 2025-07-30 04:28:48
5 Dividend Growth Stocks With Upside To Analyst Targets
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 — - 2025-07-28 08:30:10
Contrasting Sonoco Products (NYSE:SON) & Amcor (NYSE:AMCR)
Sonoco Products (NYSE:SON – Get Free Report) and Amcor (NYSE:AMCR – Get Free Report) are both industrials companies, but which is the superior business? We will compare the two businesses based on the strength of their analyst recommendations, risk, earnings, institutional ownership, valuation, dividends and profitability. Profitability This table compares Sonoco Products and Amcor’s net […] - 2025-07-24 06:44:47
Sonoco Products Company (NYSE:SON) Shares Sold by Kingsview Wealth Management LLC
Kingsview Wealth Management LLC decreased its holdings in shares of Sonoco Products Company (NYSE:SON – Free Report) by 97.0% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The firm owned 5,162 shares of the industrial products company’s stock after selling 164,178 shares during the period. Kingsview Wealth Management […] - 2025-07-24 06:04:53
Signaturefd LLC Sells 1,938 Shares of Sonoco Products Company (NYSE:SON)
Signaturefd LLC lowered its holdings in Sonoco Products Company (NYSE:SON – Free Report) by 36.8% in the 1st quarter, HoldingsChannel.com reports. The firm owned 3,331 shares of the industrial products company’s stock after selling 1,938 shares during the quarter. Signaturefd LLC’s holdings in Sonoco Products were worth $157,000 as of its most recent SEC filing. […] - 2025-07-21 05:09:07
Nisa Investment Advisors LLC Raises Holdings in Sonoco Products Company (NYSE:SON)
Nisa Investment Advisors LLC lifted its position in Sonoco Products Company (NYSE:SON – Free Report) by 43.6% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 8,020 shares of the industrial products company’s stock after purchasing an additional 2,435 shares during the […] - 2025-07-17 05:06:48
State of Michigan Retirement System Boosts Position in Sonoco Products Company (NYSE:SON)
State of Michigan Retirement System boosted its holdings in Sonoco Products Company (NYSE:SON – Free Report) by 1.3% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 23,551 shares of the industrial products company’s stock after purchasing an additional 300 shares during the quarter. State of Michigan Retirement System’s holdings in Sonoco Products were […] - 2025-07-16 05:46:53
Sonoco Products Company (NYSE:SON) Receives $56.13 Average Price Target from Analysts
Sonoco Products Company (NYSE:SON – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the eight ratings firms that are covering the firm, MarketBeat Ratings reports. Two analysts have rated the stock with a hold rating and six have assigned a buy rating to the company. The average 12 month price […] - 2025-07-15 03:02:44
Principal Financial Group Inc. Buys 1,044 Shares of Sonoco Products Company (NYSE:SON)
Principal Financial Group Inc. raised its holdings in shares of Sonoco Products Company (NYSE:SON – Free Report) by 0.5% during the first quarter, Holdings Channel.com reports. The fund owned 226,179 shares of the industrial products company’s stock after buying an additional 1,044 shares during the period. Principal Financial Group Inc.’s holdings in Sonoco Products were […] - 2025-07-14 06:38:54
Analyzing Sonoco Products (NYSE:SON) & UFP Technologies (NASDAQ:UFPT)
Sonoco Products (NYSE:SON – Get Free Report) and UFP Technologies (NASDAQ:UFPT – Get Free Report) are both industrials companies, but which is the better stock? We will compare the two companies based on the strength of their dividends, earnings, analyst recommendations, risk, profitability, valuation and institutional ownership. Risk and Volatility Sonoco Products has a beta […] - 2025-07-11 02:40:55
Sonoco Products Company (NYSE:SON) Stake Raised by Bessemer Group Inc.
Bessemer Group Inc. lifted its stake in shares of Sonoco Products Company (NYSE:SON – Free Report) by 215.7% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 6,775 shares of the industrial products company’s stock after acquiring an additional 4,629 shares during the quarter. […] - 2025-07-03 05:00:52
Pre-Market Most Active for Jul 2, 2025 : TSLL, T, DAIC, NAMM, BBAI, SQQQ, OSCR, CNC, TQQQ, NVDA, VZ, SONY
The NASDAQ 100 Pre-Market Indicator is down -85.25 to 22,392.89. The total Pre-Market volume is currently 91,134,908 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.06 at $10.60, with 10,522,652 s - 2025-07-02 09:29:58
Sequoia Financial Advisors LLC Purchases New Stake in Sonoco Products Company (NYSE:SON)
Sequoia Financial Advisors LLC acquired a new position in shares of Sonoco Products Company (NYSE:SON – Free Report) in the first quarter, Holdings Channel.com reports. The institutional investor acquired 17,357 shares of the industrial products company’s stock, valued at approximately $820,000. Several other institutional investors and hedge funds also recently bought and sold shares of […] - 2025-07-01 05:54:50
Head-To-Head Review: Sonoco Products (NYSE:SON) versus Nine Dragons Paper (OTCMKTS:NDGPY)
Sonoco Products (NYSE:SON – Get Free Report) and Nine Dragons Paper (OTCMKTS:NDGPY – Get Free Report) are both industrials companies, but which is the superior investment? We will contrast the two businesses based on the strength of their institutional ownership, dividends, profitability, risk, valuation, earnings and analyst recommendations. Insider and Institutional Ownership 77.7% of Sonoco […] - 2025-06-27 03:08:45
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 02:36:50
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 08:40:08
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 06:32:53
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 05:34:55
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 05:24:51
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 02:44:44
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 05:26:55
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 05:38:53
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 05:16:59
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 05:36:56
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 05:24:50
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 05:12:55
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 05:03:06
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 02:28:46
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 05:37:10
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 03:06:56

iShares Russell 1000 Value UCITS ETF SON holdings

DateNumber of SON Shares HeldBase Market Value of SON SharesLocal Market Value of SON SharesChange in SON Shares HeldChange in SON Base ValueCurrent Price per SON Share HeldPrevious Price per SON Share Held
2025-11-11 (Tuesday)1,017USD 41,341SON holding increased by 112USD 41,3410USD 112 USD 40.65 USD 40.5398
2025-11-10 (Monday)1,017USD 41,229SON holding decreased by -143USD 41,2290USD -143 USD 40.5398 USD 40.6804
2025-11-07 (Friday)1,017USD 41,372SON holding increased by 234USD 41,3720USD 234 USD 40.6804 USD 40.4503
2025-11-06 (Thursday)1,017USD 41,138SON holding decreased by -406USD 41,1380USD -406 USD 40.4503 USD 40.8496
2025-11-05 (Wednesday)1,017SON holding increased by 16USD 41,544SON holding increased by 1434USD 41,54416USD 1,434 USD 40.8496 USD 40.0699
2025-11-04 (Tuesday)1,001USD 40,110SON holding increased by 180USD 40,1100USD 180 USD 40.0699 USD 39.8901
2025-11-03 (Monday)1,001USD 39,930SON holding decreased by -681USD 39,9300USD -681 USD 39.8901 USD 40.5704
2025-10-31 (Friday)1,001SON holding increased by 16USD 40,611SON holding increased by 1930USD 40,61116USD 1,930 USD 40.5704 USD 39.2701
2025-10-30 (Thursday)985USD 38,681SON holding decreased by -424USD 38,6810USD -424 USD 39.2701 USD 39.7005
2025-10-29 (Wednesday)985USD 39,105SON holding decreased by -443USD 39,1050USD -443 USD 39.7005 USD 40.1503
2025-10-28 (Tuesday)985USD 39,548SON holding increased by 680USD 39,5480USD 680 USD 40.1503 USD 39.4599
2025-10-27 (Monday)985USD 38,868SON holding decreased by -887USD 38,8680USD -887 USD 39.4599 USD 40.3604
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 holdings

Share Trades of SON by Blackrock for IE0002EKOXU6

Show aggregate share trades of SON

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY1640.89040.050 40.134USD 642 46.33
2025-10-31BUY1640.66038.755 38.946USD 623 46.44
2025-10-22BUY1641.49042.090 42.030USD 672 46.68
2025-10-14BUY4839.58039.890 39.859USD 1,913 46.91
2025-09-30BUY3043.09043.130 43.126USD 1,294 47.00
2025-08-04BUY1644.77044.860 44.851USD 718 47.06
2025-06-18SELL-1643.46044.160 44.090USD -705 47.38 Profit of 53 on sale
2025-06-02SELL-3244.71045.390 45.322USD -1,450 47.56 Profit of 72 on sale
2025-05-27SELL-1546.66046.700 46.696USD -700 47.62 Profit of 14 on sale
2025-05-21BUY16545.27046.060 45.981USD 7,587 47.70
2025-05-12BUY1545.89046.530 46.466USD 697 47.82
2025-05-08BUY6045.05045.450 45.410USD 2,725 47.88
2025-04-30BUY1541.00044.440 44.096USD 661 48.12
2025-04-28SELL-1546.45046.570 46.558USD -698 48.16 Profit of 24 on sale
2025-04-22BUY3045.01045.040 45.037USD 1,351 48.23
2025-04-16BUY1543.42044.210 44.131USD 662 48.43
2025-04-09BUY4542.89043.070 43.052USD 1,937 48.72
2025-04-04SELL-6043.78044.960 44.842USD -2,691 48.96 Profit of 247 on sale
2025-04-02BUY3047.88047.900 47.898USD 1,437 48.98
2025-03-31BUY1547.24047.570 47.537USD 713 49.01
2025-03-27BUY7546.88047.150 47.123USD 3,534 49.07
2025-02-24BUY1546.58047.250 47.183USD 708 49.96
2025-02-12BUY1546.82047.430 47.369USD 711 50.41
2025-02-10BUY3047.36047.630 47.603USD 1,428 50.54
2025-02-05BUY1548.13048.430 48.400USD 726 50.74
2025-01-02BUY1548.01049.120 49.009USD 735 51.52
2024-11-18BUY4549.90050.300 50.260USD 2,262 51.89
2024-11-08BUY1550.66051.680 51.578USD 774 52.06
2024-11-06BUY3051.37051.820 51.775USD 1,553 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19251,6820351,67171.6%
2025-09-18135,3322,200217,33262.3%
2025-09-17274,2950370,58274.0%
2025-09-16183,33919265,80869.0%
2025-09-15515,5841,191796,60864.7%
2025-09-12240,4530331,68372.5%
2025-09-11176,23650311,92956.5%
2025-09-10179,3610295,09760.8%
2025-09-09239,3240332,77071.9%
2025-09-08234,6370347,72567.5%
2025-09-05180,1020478,37637.6%
2025-09-04232,8070408,71857.0%
2025-09-03172,345160255,75267.4%
2025-09-02135,065320215,55962.7%
2025-08-29140,59413339,51341.4%
2025-08-28107,6240262,59841.0%
2025-08-27105,4600197,53953.4%
2025-08-26117,8010197,77759.6%
2025-08-2599,6910176,89956.4%
2025-08-22154,07146,688258,32259.6%
2025-08-21129,3070232,27355.7%
2025-08-20116,55080255,98845.5%
2025-08-19127,4020309,78841.1%
2025-08-18177,8360314,45256.6%
2025-08-15124,3320202,70761.3%
2025-08-14177,3820250,82770.7%
2025-08-1390,5430178,91950.6%
2025-08-1263,4590197,77832.1%
2025-08-1193,6170164,99056.7%
2025-08-0897,3030179,54354.2%
2025-08-07164,2240254,79064.5%
2025-08-06173,7010244,89370.9%
2025-08-05102,3300234,91343.6%
2025-08-04159,2150236,05067.4%
2025-08-01171,01748290,68558.8%
2025-07-31195,31266284,94168.5%
2025-07-30262,6509368,25871.3%
2025-07-29213,10321316,45567.3%
2025-07-28224,659101345,04065.1%
2025-07-25169,296238345,51649.0%
2025-07-24421,78310833,74550.6%
2025-07-23306,9510503,57861.0%
2025-07-22237,29524343,45969.1%
2025-07-21219,6570342,69964.1%
2025-07-18120,4060175,48568.6%

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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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.