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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 SOUN

Stock NameSoundHound AI Inc
TickerSOUN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS8361001071

Show aggregate SOUN holdings

News associated with SOUN

Prediction: 1 Artificial Intelligence (AI) Stock to Buy Before It Soars 10X in the Next Decade
Key PointsSoundHound AI's audio recognition technology is being used by many top companies. - 2025-09-21 06:57:00
SoundHound AI Stock Is Down 27% in 2025. Where Could It Be at the End of 2026?
Key PointsSoundHound AI's conversational artificial intelligence applications are used by some of the world's largest companies. - 2025-09-19 05:17:00
2 Hyper-Growth Tech Stocks to Buy in 2025
Key PointsPalantir has been seeing its revenue accelerate, and it has a huge opportunity ahead with its AI platform. - 2025-09-19 04:55:00
SoundHound Bets on Amelia 7: Can Agentic AI Boost Enterprise Growth?
SOUN leans on Amelia 7's agentic AI to win enterprise customers, drive efficiency gains and unlock new growth opportunities. - 2025-09-18 11:49:00
The AI Supply Chain's Hidden Profit Centers: 3 Stocks Powering the Revolution
Key PointsVoice AI adoption is accelerating beyond chatbots, with applications spreading from cars to restaurants. - 2025-09-17 09:00:00
SoundHound vs. C3.ai: Which AI Stock Has More Upside Now?
Can SOUN's surging growth and raised outlook give it the edge over AI's revenue slump and execution struggles? - 2025-09-16 11:11:00
3 Emerging Tech Stocks That Could Help Set You Up for Life
Key PointsIonQ is one of the top companies in the emerging field of quantum computing. - 2025-09-14 06:15:00
3 Breakout Growth Stocks You Can Buy and Hold for the Next Decade
Key PointsWhile pricey, Palantir has one of the biggest opportunities in AI in front of it. - 2025-09-13 06:10:00
From Polaris to Vision AI: Is SoundHound Building a Moat in GenAI?
SOUN's second-quarter revenues surge 217% as its Polaris model and Vision AI push aim to cement a moat in the GenAI race. - 2025-09-12 10:57:00
SoundHound AI (NASDAQ:SOUN) Price Target Raised to $17.00 at DA Davidson
SoundHound AI (NASDAQ:SOUN – Free Report) had its price objective raised by DA Davidson from $15.00 to $17.00 in a report issued on Wednesday morning,Benzinga reports. The firm currently has a buy rating on the stock. SOUN has been the subject of several other research reports. Northland Capmk raised SoundHound AI from a “hold” rating […] - 2025-09-11 05:15:50
Why SoundHound AI Stock Skyrocketed 26% Last Month and Has Kept Soaring in September
Key PointsSoundHound AI surged last month after a very strong Q2 report. - 2025-09-10 06:30:00
Better Artificial Intelligence (AI) Stock: Palantir vs. SoundHound AI
Key PointsPalantir Technologies enjoys a wide moat and a tremendous growth story, but an ugly valuation. - 2025-09-09 07:15:00
Better Artificial Intelligence Stock: SoundHound AI vs. C3.ai
Key PointsBoth SoundHound AI and C3.ai thrived thanks to customer demand for their artificial intelligence offerings. - 2025-09-09 06:15:00
What Are the 10 Top Artificial Intelligence (AI) Stocks to Buy Right Now?
Key PointsInvesting in the companies powering artificial intelligence (AI) models is a smart move. - 2025-09-08 17:00:00
Motley Fool CEO Warns Unchecked AI Could Push "Civilization One Direction or Another"
Key PointsThe rapid spread of AI may make it impossible to regulate. - 2025-09-07 12:42:00
Contrasting SoundHound AI (NASDAQ:SOUN) & Atos (OTCMKTS:AEXAY)
SoundHound AI (NASDAQ:SOUN – Get Free Report) and Atos (OTCMKTS:AEXAY – Get Free Report) are both computer and technology companies, but which is the better stock? We will compare the two businesses based on the strength of their institutional ownership, risk, valuation, earnings, analyst recommendations, profitability and dividends. Risk and Volatility SoundHound AI has a […] - 2025-09-05 07:04:54
Is SoundHound Stock a Buy, Sell or Hold at a P/E Multiple of 26.1X?
Can SOUN justify its 26.1X P/S valuation with soaring revenue but persistent losses and rising operating costs? - 2025-09-04 10:36:00
SoundHound AI, Inc. (NASDAQ:SOUN) Receives Consensus Recommendation of “Moderate Buy” from Brokerages
SoundHound AI, Inc. (NASDAQ:SOUN – Get Free Report) has received a consensus rating of “Moderate Buy” from the nine ratings firms that are covering the stock, MarketBeat.com reports. Three equities research analysts have rated the stock with a hold rating, five have issued a buy rating and one has assigned a strong buy rating to […] - 2025-09-02 04:26:53
If You'd Invested $10,000 in SoundHound AI Stock 3 Years Ago, Here's How Much You'd Have Today
Key PointsMassive revenue growth has helped drive the stock price higher. - 2025-09-01 06:28:00
3 Top AI Stocks to Buy Now
Key PointsApplied AI companies are moving beyond chips to solve real-world problems in voice, power, and delivery. - 2025-08-28 06:30:00
This $12 AI Stock Could Become the Next Big Thing in Artificial Intelligence
Key PointsSoundHound AI has a relatively small $5 billion market cap. - 2025-08-27 12:47:00
SoundHound vs. BigBear.ai: Which AI Stock Has More Upside Now?
Can SOUN's 217% revenue surge and booming AI adoption outshine BBAI's struggles and weaker 2025 outlook? - 2025-08-25 11:18:00
3 Fantastic Growth Stocks to Buy With $100 Right Now
Key PointsWhile its valuation is high, Palantir has one of the largest opportunities in tech in front of it. - 2025-08-24 07:00:00
These 3 Hot Tech Stocks Are Table-Pounding Buys After Their Recent Dips
Key PointsEven amid rising competition, Nvidia stock should continue moving higher. - 2025-08-24 06:30:00
Better Artificial Intelligence (AI) Stock: SoundHound AI vs. Palantir
Key PointsSoundHound AI's latest results have made it clear that the company is becoming a key player in the conversational AI market. - 2025-08-22 07:00:00
Restaurant AI Wins Accelerate: Can SoundHound Dominate QSRs?
SOUN posts 217% revenue surge and expands to 14,000+ QSRs, but rivals like AMZN and GOOGL loom large in the restaurant AI race. - 2025-08-21 14:20:00
Look Under The Hood: FTEC Has 14% Upside
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-21 10:39:13
Best-Performing Leveraged ETFs of Last Week
Leveraged ETFs tied to Intel, UNH, Reddit, cannabis and SoundHound soared last week as Wall Street logged broad gains despite Friday's slump. Top leveraged ETF gainers were INTW and UNHG. - 2025-08-18 07:00:00
SoundHound Crushed Earnings and the Stock Soared. Here's What Could Come Next.
Key PointsSoundHound's market opportunity continues to grow. - 2025-08-14 12:29:00
Mitsubishi UFJ Asset Management Co. Ltd. Grows Position in SoundHound AI, Inc. (NASDAQ:SOUN)
Mitsubishi UFJ Asset Management Co. Ltd. boosted its stake in SoundHound AI, Inc. (NASDAQ:SOUN – Free Report) by 63.8% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 161,090 shares of the company’s stock after purchasing an additional 62,748 shares during the quarter. Mitsubishi UFJ […] - 2025-08-14 05:23:06

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

DateNumber of SOUN Shares HeldBase Market Value of SOUN SharesLocal Market Value of SOUN SharesChange in SOUN Shares HeldChange in SOUN Base ValueCurrent Price per SOUN Share HeldPrevious Price per SOUN Share Held
2025-11-12 (Wednesday)108,711SOUN holding decreased by -358USD 1,439,334SOUN holding decreased by -26553USD 1,439,334-358USD -26,553 USD 13.24 USD 13.44
2025-11-11 (Tuesday)109,069USD 1,465,887SOUN holding decreased by -105797USD 1,465,8870USD -105,797 USD 13.44 USD 14.41
2025-11-10 (Monday)109,069USD 1,571,684SOUN holding increased by 29448USD 1,571,6840USD 29,448 USD 14.41 USD 14.14
2025-11-07 (Friday)109,069USD 1,542,236SOUN holding decreased by -9816USD 1,542,2360USD -9,816 USD 14.14 USD 14.23
2025-11-06 (Thursday)109,069SOUN holding decreased by -358USD 1,552,052SOUN holding decreased by -168140USD 1,552,052-358USD -168,140 USD 14.23 USD 15.72
2025-11-05 (Wednesday)109,427SOUN holding decreased by -3580USD 1,720,192SOUN holding increased by 10396USD 1,720,192-3,580USD 10,396 USD 15.72 USD 15.13
2025-11-04 (Tuesday)113,007SOUN holding decreased by -716USD 1,709,796SOUN holding decreased by -236005USD 1,709,796-716USD -236,005 USD 15.13 USD 17.11
2025-11-03 (Monday)113,723SOUN holding decreased by -716USD 1,945,801SOUN holding decreased by -70614USD 1,945,801-716USD -70,614 USD 17.11 USD 17.62
2025-10-31 (Friday)114,439USD 2,016,415SOUN holding increased by 85829USD 2,016,4150USD 85,829 USD 17.62 USD 16.87
2025-10-30 (Thursday)114,439USD 1,930,586SOUN holding decreased by -146482USD 1,930,5860USD -146,482 USD 16.87 USD 18.15
2025-10-29 (Wednesday)114,439USD 2,077,068SOUN holding increased by 50353USD 2,077,0680USD 50,353 USD 18.15 USD 17.71
2025-10-28 (Tuesday)114,439SOUN holding increased by 1074USD 2,026,715SOUN holding decreased by -51265USD 2,026,7151,074USD -51,265 USD 17.71 USD 18.33
2025-10-27 (Monday)113,365USD 2,077,980SOUN holding increased by 39677USD 2,077,9800USD 39,677 USD 18.33 USD 17.98
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 SOUN by Blackrock for IE00B3VWM098

Show aggregate share trades of SOUN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12SELL-358 13.240* 11.07 Profit of 3,964 on sale
2025-11-06SELL-358 14.230* 11.01 Profit of 3,942 on sale
2025-11-05SELL-3,58015.72015.010 15.081USD -53,990 10.99 Loss of -14,660 on sale
2025-11-04SELL-716 15.130* 10.96 Profit of 7,850 on sale
2025-11-03SELL-71617.85016.420 16.563USD -11,859 10.93 Loss of -4,032 on sale
2025-10-28BUY1,07417.71018.760 18.655USD 20,035 10.79
2025-10-24SELL-35817.98018.980 18.880USD -6,759 10.71 Loss of -2,925 on sale
2025-10-15BUY2,14821.40021.880 21.832USD 46,895 10.37
2025-10-02BUY35817.84018.390 18.335USD 6,564 10.29
2025-09-30BUY71616.08016.135 16.130USD 11,549 10.22
2025-08-21SELL-28712.23012.580 12.545USD -3,600 10.08 Loss of -709 on sale
2025-07-31BUY86110.33010.960 10.897USD 9,382 10.06
2025-07-07BUY8,53111.38011.620 11.596USD 98,925 9.89
2025-06-30SELL-51410.73010.930 10.910USD -5,608 9.86 Loss of -540 on sale
2025-06-25SELL-2579.57010.400 10.317USD -2,651 9.86 Loss of -117 on sale
2025-06-20SELL-5149.5709.650 9.642USD -4,956 9.87 Profit of 115 on sale
2025-05-23BUY2579.5809.730 9.715USD 2,497 9.86
2025-05-19SELL-25710.27010.710 10.666USD -2,741 9.87 Loss of -206 on sale
2025-05-15SELL-77111.01011.620 11.559USD -8,912 9.84 Loss of -1,323 on sale
2025-05-13SELL-25711.26011.595 11.562USD -2,971 9.81 Loss of -449 on sale
2025-05-09SELL-2578.9809.940 9.844USD -2,530 9.81 Loss of -9 on sale
2025-04-30SELL-2579.2909.320 9.317USD -2,394 9.85 Profit of 136 on sale
2025-04-24SELL-5149.3809.610 9.587USD -4,928 9.86 Profit of 139 on sale
2025-04-17SELL-2577.8207.990 7.973USD -2,049 9.96 Profit of 510 on sale
2025-04-15SELL-7718.2308.510 8.482USD -6,540 10.00 Profit of 1,169 on sale
2025-04-14SELL-7718.1508.870 8.798USD -6,783 10.02 Profit of 941 on sale
2025-04-10SELL-1,0288.2008.460 8.434USD -8,670 10.06 Profit of 1,669 on sale
2025-04-07SELL-1,8067.6008.095 8.046USD -14,530 10.13 Profit of 3,770 on sale
2025-04-04SELL-2,5807.3207.860 7.806USD -20,139 10.17 Profit of 6,088 on sale
2025-03-31BUY2588.1208.250 8.237USD 2,125 10.23
2025-03-19SELL-5169.85010.030 10.012USD -5,166 10.30 Profit of 150 on sale
2025-03-14SELL-1,54810.34010.360 10.358USD -16,034 10.32 Loss of -66 on sale
2025-03-13SELL-5188.9109.420 9.369USD -4,853 10.34 Profit of 500 on sale
2025-03-12SELL-8,8069.1309.580 9.535USD -83,965 10.35 Profit of 7,196 on sale
2025-03-07SELL-5189.7409.890 9.875USD -5,115 10.42 Profit of 280 on sale
2025-03-06SELL-7779.55010.145 10.086USD -7,836 10.43 Profit of 266 on sale
2025-03-03SELL-25910.32011.660 11.526USD -2,985 10.45 Loss of -280 on sale
2025-02-28BUY52,31110.82010.950 10.937USD 572,125 10.44
2025-02-26SELL-1169.57010.040 9.993USD -1,159 10.47 Profit of 56 on sale
2025-02-25SELL-3488.9009.330 9.287USD -3,232 10.50 Profit of 423 on sale
2025-02-18BUY58011.44011.900 11.854USD 6,875 10.48
2025-02-13BUY11615.25015.430 15.412USD 1,788 10.36
2025-02-12BUY11613.97014.299 14.266USD 1,655 10.29
2025-02-11BUY34813.80515.230 15.087USD 5,250 10.22
2025-02-06BUY1,04415.78016.590 16.509USD 17,235 9.86
2025-01-30BUY15,41114.00014.680 14.612USD 225,186 9.24
2025-01-27BUY7414.07015.370 15.240USD 1,128 8.85
2024-12-30BUY37022.68023.495 23.414USD 8,663 7.65
2024-12-06BUY37015.01015.100 15.091USD 5,584 6.94
2024-12-04BUY37010.15010.190 10.186USD 3,769 6.59
2024-11-29BUY3709.3109.530 9.508USD 3,518 6.30
2024-11-27BUY2967.8807.890 7.889USD 2,335 6.16
2024-11-26BUY747.6108.370 8.294USD 614 6.10
2024-11-21BUY3706.9807.280 7.250USD 2,683 5.83
2024-11-20BUY2226.4406.740 6.710USD 1,490 5.80
2024-11-18BUY8886.1906.550 6.514USD 5,784 5.73
2024-11-12BUY5927.5607.840 7.812USD 4,625 5.61
2024-11-08BUY3707.2007.260 7.254USD 2,684 5.50
2024-11-07BUY1,0956.9507.080 7.067USD 7,738 5.38
2024-11-06BUY1465.6905.730 5.726USD 836 5.36
2024-10-31BUY735.0305.460 5.417USD 395 5.46
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 SOUN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1921,116,702135,23451,137,71641.3%
2025-09-1820,339,882141,49851,559,10339.4%
2025-09-1720,697,791175,25952,330,95639.6%
2025-09-1619,754,72783,06546,818,17642.2%
2025-09-1520,955,35398,24648,794,40842.9%
2025-09-1214,143,62022,92332,884,66643.0%
2025-09-1117,289,762127,92742,942,67340.3%
2025-09-1024,659,30867,74954,364,31645.4%
2025-09-0920,912,50693,39746,867,20644.6%
2025-09-0835,547,64878,55281,549,43843.6%
2025-09-0528,354,322113,34267,375,91242.1%
2025-09-0428,502,955137,29662,660,30445.5%
2025-09-0319,911,38042,54646,319,98643.0%
2025-09-0226,646,87426,95955,448,58648.1%
2025-08-2927,014,62937,14459,176,43745.7%
2025-08-2817,421,95480,70145,232,09038.5%
2025-08-2721,350,08560,26135,506,98760.1%
2025-08-2633,181,09225,17650,425,66165.8%
2025-08-2523,667,095127,96436,732,57864.4%
2025-08-2218,741,49747,68431,913,59058.7%
2025-08-2110,426,61018,09117,363,73260.0%
2025-08-208,262,482909,16823,992,15034.4%
2025-08-1915,146,594718,04627,864,59854.4%
2025-08-1813,317,375155,83224,020,58755.4%
2025-08-1511,456,10863,47122,746,58750.4%
2025-08-1414,544,95075,03527,085,62753.7%
2025-08-1313,409,90788,89728,763,87546.6%
2025-08-1213,556,178113,64836,819,75036.8%
2025-08-1115,362,183311,36165,087,75323.6%
2025-08-0824,983,632527,28096,033,02626.0%
2025-08-079,835,89131,20217,654,31555.7%
2025-08-066,148,63449,46614,106,78943.6%
2025-08-057,168,23832,94316,938,93942.3%
2025-08-046,128,44175,87213,812,19744.4%
2025-08-015,447,823112,46412,706,44942.9%
2025-07-315,778,92034,20312,928,57444.7%
2025-07-304,815,69576,00510,584,84545.5%
2025-07-298,869,03879,89016,310,40054.4%
2025-07-289,936,33658,37515,356,50664.7%
2025-07-2514,633,96324,94028,912,80350.6%
2025-07-2417,055,23760,74735,191,65948.5%
2025-07-2312,704,49252,95221,245,69659.8%
2025-07-229,698,76636,74616,048,22360.4%
2025-07-2125,543,59554,56840,723,42662.7%
2025-07-1813,945,93856,18725,502,64954.7%

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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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.