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Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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 TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for SONO

Stock NameSonos Inc
TickerSONO(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS83570H1086
LEI549300WEPU6075I77M08

Show aggregate SONO holdings

News associated with SONO

Rosenblatt Securities Reiterates “Buy” Rating for Sonos (NASDAQ:SONO)
Sonos (NASDAQ:SONO – Get Free Report)‘s stock had its “buy” rating reiterated by research analysts at Rosenblatt Securities in a research report issued on Wednesday,Benzinga reports. They presently have a $17.00 target price on the stock. Rosenblatt Securities’ price objective points to a potential upside of 31.99% from the company’s previous close. Separately, Wall Street […] - 2025-08-22 02:16:46
Mutual of America Capital Management LLC Trims Holdings in Sonos, Inc. (NASDAQ:SONO)
Mutual of America Capital Management LLC trimmed its stake in Sonos, Inc. (NASDAQ:SONO – Free Report) by 6.0% during the first quarter, according to its most recent 13F filing with the SEC. The firm owned 17,341 shares of the company’s stock after selling 1,103 shares during the period. Mutual of America Capital Management LLC’s holdings […] - 2025-08-14 04:45:19
Sonos (NASDAQ:SONO) Shares Up 8.9% After Insider Buying Activity
Sonos, Inc. (NASDAQ:SONO – Get Free Report)’s share price shot up 8.9% during trading on Tuesday following insider buying activity. The stock traded as high as $12.60 and last traded at $12.31. 495,024 shares changed hands during trading, a decline of 75% from the average session volume of 1,967,379 shares. The stock had previously closed […] - 2025-08-14 02:38:56
PNC Financial Services Group Inc. Acquires 2,863 Shares of Sonos, Inc. (NASDAQ:SONO)
PNC Financial Services Group Inc. grew its holdings in shares of Sonos, Inc. (NASDAQ:SONO – Free Report) by 5.2% during the first quarter, Holdings Channel reports. The firm owned 57,985 shares of the company’s stock after purchasing an additional 2,863 shares during the period. PNC Financial Services Group Inc.’s holdings in Sonos were worth $619,000 […] - 2025-08-13 04:40:46
US Bancorp DE Has $516,000 Stock Position in Sonos, Inc. (NASDAQ:SONO)
US Bancorp DE raised its stake in Sonos, Inc. (NASDAQ:SONO – Free Report) by 10.5% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 48,331 shares of the company’s stock after buying an additional 4,609 shares during the period. US Bancorp DE’s holdings in Sonos were worth $516,000 at the end of the most […] - 2025-08-12 04:44:50
Analyzing Sonos (NASDAQ:SONO) & GoPro (NASDAQ:GPRO)
GoPro (NASDAQ:GPRO – Get Free Report) and Sonos (NASDAQ:SONO – Get Free Report) are both small-cap consumer discretionary companies, but which is the better investment? We will contrast the two companies based on the strength of their analyst recommendations, risk, institutional ownership, dividends, profitability, earnings and valuation. Analyst Ratings This is a summary of recent […] - 2025-08-07 05:08:46
Sonos (NASDAQ:SONO) Upgraded at Wall Street Zen
Wall Street Zen upgraded shares of Sonos (NASDAQ:SONO – Free Report) from a sell rating to a hold rating in a report issued on Saturday. Other equities analysts also recently issued research reports about the company. Jefferies Financial Group lowered their price target on Sonos from $19.00 to $13.00 and set a “buy” rating on […] - 2025-08-05 02:56:51
Mutual of America Capital Management LLC Sells 1,103 Shares of Sonos, Inc. (NASDAQ:SONO)
Mutual of America Capital Management LLC cut its holdings in shares of Sonos, Inc. (NASDAQ:SONO – Free Report) by 6.0% during the first quarter, Holdings Channel reports. The fund owned 17,341 shares of the company’s stock after selling 1,103 shares during the period. Mutual of America Capital Management LLC’s holdings in Sonos were worth $185,000 […] - 2025-07-25 04:53:05
Bank of New York Mellon Corp Cuts Stock Position in Sonos, Inc. (NASDAQ:SONO)
Bank of New York Mellon Corp lessened its holdings in Sonos, Inc. (NASDAQ:SONO – Free Report) by 4.0% in the first quarter, according to its most recent filing with the SEC. The institutional investor owned 788,992 shares of the company’s stock after selling 33,100 shares during the period. Bank of New York Mellon Corp owned […] - 2025-07-23 06:00:52
Comparing Sonos (NASDAQ:SONO) & Kuke Music (NYSE:KUKE)
Sonos (NASDAQ:SONO – Get Free Report) and Kuke Music (NYSE:KUKE – Get Free Report) are both small-cap consumer discretionary companies, but which is the better stock? We will compare the two businesses based on the strength of their institutional ownership, analyst recommendations, profitability, earnings, valuation, risk and dividends. Profitability This table compares Sonos and Kuke […] - 2025-07-11 02:40:49
Critical Contrast: Sonos (NASDAQ:SONO) and Dolby Laboratories (NYSE:DLB)
Sonos (NASDAQ:SONO – Get Free Report) and Dolby Laboratories (NYSE:DLB – Get Free Report) are both consumer discretionary companies, but which is the superior business? We will compare the two companies based on the strength of their profitability, dividends, risk, analyst recommendations, institutional ownership, valuation and earnings. Insider and Institutional Ownership 85.8% of Sonos shares […] - 2025-07-10 05:29:01
Robeco Institutional Asset Management B.V. Has $4.26 Million Holdings in Sonos, Inc. (NASDAQ:SONO)
Robeco Institutional Asset Management B.V. grew its position in shares of Sonos, Inc. (NASDAQ:SONO – Free Report) by 4.4% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 399,395 shares of the company’s stock after purchasing an additional 16,820 shares during the quarter. Robeco […] - 2025-07-01 05:25:08
Sonos, Inc. (NASDAQ:SONO) Major Shareholder Buys $1,157,025.32 in Stock
Sonos, Inc. (NASDAQ:SONO – Get Free Report) major shareholder Coliseum Capital Management, L purchased 111,898 shares of Sonos stock in a transaction dated Tuesday, June 24th. The stock was bought at an average cost of $10.34 per share, for a total transaction of $1,157,025.32. Following the completion of the purchase, the insider now directly owns […] - 2025-06-27 05:44:49
Insider Buying: Sonos, Inc. (NASDAQ:SONO) Major Shareholder Purchases $2,360,960.00 in Stock
Sonos, Inc. (NASDAQ:SONO – Get Free Report) major shareholder Coliseum Capital Management, L acquired 238,000 shares of the business’s stock in a transaction that occurred on Friday, June 20th. The stock was purchased at an average cost of $9.92 per share, with a total value of $2,360,960.00. Following the acquisition, the insider now directly owns […] - 2025-06-27 05:06:48
Sonos (NASDAQ:SONO) Trading Up 4.6% on Insider Buying Activity
Sonos, Inc. (NASDAQ:SONO – Get Free Report)’s stock price shot up 4.6% on Wednesday after an insider bought additional shares in the company. The company traded as high as $10.74 and last traded at $10.82. 165,548 shares were traded during mid-day trading, a decline of 92% from the average session volume of 1,971,173 shares. The […] - 2025-06-26 02:12:56
Sonos, Inc. (NASDAQ:SONO) Shares Sold by Exchange Traded Concepts LLC
Exchange Traded Concepts LLC cut its holdings in shares of Sonos, Inc. (NASDAQ:SONO – Free Report) by 5.3% in the 1st quarter, Holdings Channel reports. The fund owned 77,817 shares of the company’s stock after selling 4,386 shares during the period. Exchange Traded Concepts LLC’s holdings in Sonos were worth $830,000 as of its most […] - 2025-06-20 05:17:01
Insider Buying: Sonos, Inc. (NASDAQ:SONO) Major Shareholder Purchases $2,450,400.00 in Stock
Sonos, Inc. (NASDAQ:SONO – Get Free Report) major shareholder Coliseum Capital Management, L bought 240,000 shares of the firm’s stock in a transaction that occurred on Thursday, June 12th. The shares were purchased at an average cost of $10.21 per share, for a total transaction of $2,450,400.00. Following the purchase, the insider now owns 12,358,088 […] - 2025-06-19 05:11:04
Two Sigma Advisers LP Has $531,000 Position in Sonos, Inc. (NASDAQ:SONO)
Two Sigma Advisers LP cut its stake in shares of Sonos, Inc. (NASDAQ:SONO – Free Report) by 23.3% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 35,300 shares of the company’s stock after selling 10,700 shares during the quarter. Two Sigma Advisers LP’s […] - 2025-06-04 04:48:49
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Raises Holdings in Sonos, Inc. (NASDAQ:SONO)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC lifted its holdings in shares of Sonos, Inc. (NASDAQ:SONO – Free Report) by 26.1% in the fourth quarter, HoldingsChannel reports. The firm owned 375,614 shares of the company’s stock after acquiring an additional 77,765 shares during the period. UBS AM a distinct business […] - 2025-06-03 05:09:05
ProShare Advisors LLC Acquires 10,649 Shares of Sonos, Inc. (NASDAQ:SONO)
ProShare Advisors LLC lifted its holdings in Sonos, Inc. (NASDAQ:SONO – Free Report) by 41.5% during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 36,318 shares of the company’s stock after purchasing an additional 10,649 shares during the period. ProShare Advisors LLC’s holdings in Sonos […] - 2025-05-26 06:40:56
Ameriprise Financial Inc. Has $9.86 Million Stock Holdings in Sonos, Inc. (NASDAQ:SONO)
Ameriprise Financial Inc. boosted its position in shares of Sonos, Inc. (NASDAQ:SONO – Free Report) by 10.9% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 655,241 shares of the company’s stock after acquiring an additional 64,241 shares during the period. Ameriprise Financial […] - 2025-05-20 04:30:48
Tower Research Capital LLC TRC Sells 4,051 Shares of Sonos, Inc. (NASDAQ:SONO)
Tower Research Capital LLC TRC cut its position in Sonos, Inc. (NASDAQ:SONO – Free Report) by 34.9% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 7,550 shares of the company’s stock after selling 4,051 shares during the period. Tower […] - 2025-05-09 05:22:51
Alliancebernstein L.P. Sells 21,448 Shares of Sonos, Inc. (NASDAQ:SONO)
Alliancebernstein L.P. lessened its position in Sonos, Inc. (NASDAQ:SONO – Free Report) by 12.9% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 144,324 shares of the company’s stock after selling 21,448 shares during the quarter. Alliancebernstein L.P.’s holdings in Sonos were worth $2,171,000 […] - 2025-04-17 04:30:58
Insider Buying: Sonos, Inc. (NASDAQ:SONO) Major Shareholder Buys 62,506 Shares of Stock
Sonos, Inc. (NASDAQ:SONO – Get Free Report) major shareholder Coliseum Capital Management, L bought 62,506 shares of the firm’s stock in a transaction that occurred on Monday, April 7th. The shares were purchased at an average cost of $8.38 per share, with a total value of $523,800.28. Following the acquisition, the insider now directly owns […] - 2025-04-09 05:43:01
Sonos, Inc. (NASDAQ:SONO) Major Shareholder Purchases $1,349,429.69 in Stock
Sonos, Inc. (NASDAQ:SONO – Get Free Report) major shareholder Coliseum Capital Management, L purchased 147,157 shares of Sonos stock in a transaction on Thursday, April 3rd. The shares were purchased at an average cost of $9.17 per share, with a total value of $1,349,429.69. Following the transaction, the insider now owns 12,055,582 shares in the […] - 2025-04-09 05:42:56
Jefferies Financial Group Has Lowered Expectations for Sonos (NASDAQ:SONO) Stock Price
Sonos (NASDAQ:SONO – Get Free Report) had its price objective cut by equities researchers at Jefferies Financial Group from $19.00 to $13.00 in a report issued on Monday,Benzinga reports. The brokerage currently has a “buy” rating on the stock. Jefferies Financial Group’s target price would suggest a potential upside of 59.51% from the company’s previous […] - 2025-04-09 02:52:52
Arrowstreet Capital Limited Partnership Raises Stock Position in Sonos, Inc. (NASDAQ:SONO)
Arrowstreet Capital Limited Partnership raised its holdings in Sonos, Inc. (NASDAQ:SONO – Free Report) by 192.9% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 370,100 shares of the company’s stock after purchasing an additional 243,759 shares during the quarter. Arrowstreet Capital Limited […] - 2025-04-08 05:06:51
Vanguard Group Inc. Sells 542,725 Shares of Sonos, Inc. (NASDAQ:SONO)
Vanguard Group Inc. lessened its holdings in shares of Sonos, Inc. (NASDAQ:SONO – Free Report) by 3.7% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 14,117,941 shares of the company’s stock after selling 542,725 shares during the quarter. Vanguard Group Inc. owned approximately […] - 2025-04-06 05:30:50
11,270 Shares in Sonos, Inc. (NASDAQ:SONO) Acquired by Cibc World Markets Corp
Cibc World Markets Corp purchased a new stake in shares of Sonos, Inc. (NASDAQ:SONO – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 11,270 shares of the company’s stock, valued at approximately $170,000. Several other institutional […] - 2025-03-27 05:54:55
Bank of New York Mellon Corp Has $12.36 Million Stake in Sonos, Inc. (NASDAQ:SONO)
Bank of New York Mellon Corp cut its position in shares of Sonos, Inc. (NASDAQ:SONO – Free Report) by 3.9% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 822,092 shares of the company’s stock after selling 33,464 shares during the quarter. Bank of New York Mellon Corp’s holdings in Sonos were worth $12,364,000 […] - 2025-03-13 05:13:09

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc SONO holdings

DateNumber of SONO Shares HeldBase Market Value of SONO SharesLocal Market Value of SONO SharesChange in SONO Shares HeldChange in SONO Base ValueCurrent Price per SONO Share HeldPrevious Price per SONO Share Held
2025-09-26 (Friday)47,500USD 726,750USD 726,750
2025-09-25 (Thursday)47,500USD 726,275SONO holding increased by 6650USD 726,2750USD 6,650 USD 15.29 USD 15.15
2025-09-24 (Wednesday)47,500USD 719,625USD 719,625
2025-09-17 (Wednesday)47,192USD 712,127SONO holding decreased by -20529USD 712,1270USD -20,529 USD 15.09 USD 15.525
2025-09-16 (Tuesday)47,192USD 732,656USD 732,656
2025-09-12 (Friday)46,884USD 709,355USD 709,355
2025-09-11 (Thursday)46,884USD 710,058USD 710,058
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 SONO by Blackrock for IE00B3VWM098

Show aggregate share trades of SONO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-270 12.880* 11.56 Profit of 3,122 on sale
2025-07-31BUY810 10.810* 11.56
2025-06-30SELL-540 10.810* 11.64 Profit of 6,286 on sale
2025-06-25SELL-270 10.750* 11.66 Profit of 3,148 on sale
2025-06-20SELL-540 9.910* 11.69 Profit of 6,315 on sale
2025-05-30SELL-59,216 10.280* 11.88 Profit of 703,429 on sale
2025-05-23BUY475 9.690* 11.95
2025-05-19SELL-475 10.620* 12.01 Profit of 5,705 on sale
2025-05-15SELL-1,425 10.830* 12.03 Profit of 17,144 on sale
2025-05-12SELL-475 11.250* 12.05 Profit of 5,726 on sale
2025-05-09SELL-475 10.430* 12.07 Profit of 5,733 on sale
2025-04-30SELL-475 9.210* 12.25 Profit of 5,821 on sale
2025-04-24SELL-950 9.150* 12.38 Profit of 11,758 on sale
2025-04-17SELL-475 8.070* 12.60 Profit of 5,983 on sale
2025-04-15SELL-1,425 7.875* 12.70 Profit of 18,098 on sale
2025-04-14SELL-1,425 7.990* 12.75 Profit of 18,172 on sale
2025-04-09SELL-1,904 8.980* 12.90 Profit of 24,561 on sale
2025-04-07SELL-3,332 8.570* 13.01 Profit of 43,334 on sale
2025-04-04SELL-4,760 8.595* 13.06 Profit of 62,153 on sale
2025-03-31BUY476 10.670* 13.14
2025-03-19SELL-952 11.550* 13.32 Profit of 12,680 on sale
2025-03-14SELL-2,862 11.420* 13.40 Profit of 38,345 on sale
2025-03-13SELL-956 11.200* 13.43 Profit of 12,839 on sale
2025-03-12SELL-16,252 11.690* 13.45 Profit of 218,665 on sale
2025-03-07SELL-956 12.880* 13.51 Profit of 12,916 on sale
2025-03-06SELL-1,434 12.960* 13.52 Profit of 19,386 on sale
2025-03-03SELL-478 12.990* 13.54 Profit of 6,473 on sale
2025-02-28SELL-2,868 13.220* 13.55 Profit of 38,853 on sale
2025-02-26SELL-478 13.560* 13.55 Profit of 6,478 on sale
2025-02-25SELL-1,434 13.490* 13.55 Profit of 19,436 on sale
2025-02-18BUY2,390 12.920* 13.66
2025-02-13BUY478 13.170* 13.68
2025-02-12BUY478 13.120* 13.70
2025-02-11BUY1,434 13.230* 13.70
2025-02-06BUY4,302 15.000* 13.67
2025-01-27BUY478 13.940* 13.60
2024-12-30BUY2,385 15.070* 13.50
2024-12-06BUY1,908 14.700* 13.38
2024-12-05BUY477 14.210* 13.35
2024-12-04BUY2,385 14.650* 13.30
2024-11-29BUY2,385 13.610* 13.22
2024-11-27BUY1,908 13.640* 13.19
2024-11-26BUY477 13.170* 13.19
2024-11-21BUY2,380 13.500* 13.11
2024-11-20BUY1,428 12.950* 13.12
2024-11-18BUY5,712 12.630* 13.17
2024-11-12BUY3,800 14.060* 13.11
2024-11-08BUY2,375 13.840* 13.05
2024-11-07BUY7,125 13.520* 13.02
2024-11-06BUY948 13.630* 12.97
2024-10-31BUY474 12.530* 12.88
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 SONO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19160,6380368,72743.6%
2025-09-18120,1380546,98622.0%
2025-09-1798,9480432,23022.9%
2025-09-16308,7930648,81747.6%
2025-09-15303,71401,090,80427.8%
2025-09-12180,330700437,42241.2%
2025-09-11115,4920607,12819.0%
2025-09-10157,7881,500597,31026.4%
2025-09-09198,7300470,17542.3%
2025-09-08193,86244618,19131.4%
2025-09-05231,4752,600913,34625.3%
2025-09-04109,4540654,28816.7%
2025-09-03146,5990604,27324.3%
2025-09-02247,2140646,71038.2%
2025-08-29198,089601373,84353.0%
2025-08-28411,1740832,30849.4%
2025-08-27282,2710587,87448.0%
2025-08-26141,842300524,76427.0%
2025-08-25123,034443444,22927.7%
2025-08-22172,5360620,15927.8%
2025-08-21161,4850484,92533.3%
2025-08-20146,6060485,18330.2%
2025-08-19155,167260697,97222.2%
2025-08-18236,2347501,038,62722.7%
2025-08-15157,9970682,35723.2%
2025-08-14222,352696782,55428.4%
2025-08-13393,8869,3721,517,31426.0%
2025-08-12384,8862351,787,68221.5%
2025-08-11182,439130848,55021.5%
2025-08-08396,60094722,00354.9%
2025-08-07776,0994211,241,91662.5%
2025-08-061,032,9792111,558,90266.3%
2025-08-05549,1970834,16765.8%
2025-08-04341,653428547,94062.4%
2025-08-01340,07397586,29258.0%
2025-07-31207,323469438,76847.3%
2025-07-30294,7621,122719,60241.0%
2025-07-29484,350578760,84963.7%
2025-07-28460,799272998,87946.1%
2025-07-25244,9470650,46437.7%
2025-07-24424,27759896,02547.4%
2025-07-23263,5581,1701,314,76820.0%
2025-07-22162,7252,660363,43044.8%
2025-07-21235,635261453,82651.9%
2025-07-18265,4080402,70465.9%

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.

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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.