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

SOUN Gears Up to Post Q1 Earnings: Buy, Sell or Hold the Stock?
With booming AI adoption and major enterprise wins, SoundHound's growth engine is revving. Should you buy the stock? - 2025-05-05 15:10:00
2 Millionaire-Maker Artificial Intelligence (AI) Stocks
The artificial intelligence (AI) market is exploding. Just take a look at recent estimates by the United Nations. By 2033, the U.N. sees the size of the global AI market hitting $4.8 trillion, up from just $183 billion in 2023. - 2025-05-01 11:02:16
Better Artificial Intelligence Stock: SoundHound AI vs. Palantir
SoundHound AI (NASDAQ: SOUN) and Palantir Technologies (NASDAQ: PLTR) are both well-positioned to profit from the rapid growth of the artificial intelligence (AI) market. SoundHound develops AI-powered speech and audio recognition tools, while Palantir's AI-driven data mining ser - 2025-05-01 08:40:00
Better Artificial Intelligence Stock: Palantir vs. SoundHound AI
Despite the market's recent volatility, artificial intelligence (AI) continues to be a driving theme on Wall Street. In fact, AI has the potential to be one of the most important technological innovations of our generation. - 2025-04-30 13:53:00
Should You Buy SoundHound AI Stock Before May 8? This Recent Move by Nvidia Might Hold the Answer
Nvidia (NASDAQ: NVDA) has added an eye-popping $2.3 trillion to its market capitalization since the beginning of 2023, thanks to soaring demand for its data center chips that are the best in the industry for powering and training artificial intelligence (AI). - 2025-04-30 08:15:00
3 Top Artificial Intelligence (AI) Stocks Ready for a Bull Run
The stock market is quietly staging a comeback following a rough start to 2025. While still down about 9% year to date as of this writing, the innovation-heavy Nasdaq Composite index has rallied by more than 16% from its recent low. - 2025-04-28 16:30:00
Where Will SoundHound AI Be in 1 Year?
Voice control expert SoundHound AI (NASDAQ: SOUN) has been a volatile investment recently. - 2025-04-28 10:39:00
Should You Forget Nvidia and Buy These 2 Millionaire-Maker AI Stocks Instead?
The market doesn't know what to make of Nvidia (NASDAQ: NVDA) stock right now. Its shares are down 30% so far this year, and analysts are trimming their growth forecasts for the chipmaker as its valuation slides. The graphics processing unit (GPU) leader now trades at just 18.4 t - 2025-04-24 15:34:00
Raymond James Financial Inc. Takes Position in SoundHound AI, Inc. (NASDAQ:SOUN)
Raymond James Financial Inc. purchased a new stake in SoundHound AI, Inc. (NASDAQ:SOUN – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund purchased 344,243 shares of the company’s stock, valued at approximately $6,830,000. Raymond James Financial Inc. owned 0.09% of SoundHound AI […] - 2025-04-24 08:39:00
SOUN vs. BBAI: Which AI Stock Has Bigger Potential in 2025?
SoundHound and BigBear.ai? See which AI stock analysts say is better positioned after the YTD pullback. - 2025-04-23 16:15:00
3 Artificial Intelligence (AI) Stocks That Can Skyrocket Up to 232%, According to Select Wall Street Analysts
Though the last two months have been a roller-coaster ride for Wall Street, the previous two-plus years were dominated by optimism. In 2024, the Dow Jones Industrial Average, S&P 500, and Nasdaq Composite all soared to multiple record-closing highs - 2025-04-23 07:06:00
3 Millionaire-Maker Artificial Intelligence (AI) Stocks to Buy Now
Demand for artificial intelligence (AI) services is exploding. Some estimates believe it will be a $4.8 trillion market by 2033. - 2025-04-22 10:15:00
2 No-Brainer AI Stocks to Buy Right Now
U.S. stock markets have experienced significant volatility in the opening months of 2025. At the time of this writing, the benchmark S&P 500 has declined nearly 10% year to date, while the technology-heavy Nasdaq-100 has fallen more sharply, retreating approximately 13% this - 2025-04-22 09:00:00
Legal & General Group Plc Grows Stock Holdings in SoundHound AI, Inc. (NASDAQ:SOUN)
Legal & General Group Plc increased its stake in SoundHound AI, Inc. (NASDAQ:SOUN – Free Report) by 9.4% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 338,890 shares of the company’s stock after purchasing an additional 28,988 shares during the quarter. Legal & General […] - 2025-04-20 07:56:54
Stock-Split Watch: Is SoundHound AI Next?
The artificial intelligence (AI) revolution has just begun. The generative AI category alone could be worth $1.3 trillion by 2032, growing by more than 40% per year over the next decade. - 2025-04-18 09:14:00
Wells Fargo & Company MN Increases Position in SoundHound AI, Inc. (NASDAQ:SOUN)
Wells Fargo & Company MN increased its holdings in shares of SoundHound AI, Inc. (NASDAQ:SOUN – Free Report) by 45.9% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 410,040 shares of the company’s stock after acquiring an additional 128,982 shares during the […] - 2025-04-18 07:36:54
Franklin Resources Inc. Has $797,000 Stock Position in SoundHound AI, Inc. (NASDAQ:SOUN)
Franklin Resources Inc. lifted its position in shares of SoundHound AI, Inc. (NASDAQ:SOUN – Free Report) by 6.0% during the 4th quarter, Holdings Channel.com reports. The firm owned 40,191 shares of the company’s stock after purchasing an additional 2,291 shares during the quarter. Franklin Resources Inc.’s holdings in SoundHound AI were worth $797,000 as of […] - 2025-04-17 07:34:50
SoundHound AI (NASDAQ:SOUN) Shares Down 0.1% on Analyst Downgrade
SoundHound AI, Inc. (NASDAQ:SOUN – Get Free Report) traded down 0.1% on Tuesday after DA Davidson lowered their price target on the stock from $13.00 to $10.00. DA Davidson currently has a buy rating on the stock. SoundHound AI traded as low as $8.09 and last traded at $8.14. 3,471,735 shares traded hands during trading, […] - 2025-04-17 05:14:53
Prediction: 2 Stocks That Will Be Worth More Than SoundHound AI 1 Year From Now
SoundHound AI (NASDAQ: SOUN), a developer of audio and speech recognition technologies, went public by merging with a special purpose acquisition company (SPAC) on April 28, 2022. Its stock started trading at $8.72 per share, and it rallied to an all-time high of $24.23 on Dec. 2 - 2025-04-16 08:38:00
SoundHound AI (NASDAQ:SOUN) Price Target Lowered to $10.00 at DA Davidson
SoundHound AI (NASDAQ:SOUN – Get Free Report) had its target price cut by DA Davidson from $13.00 to $10.00 in a research note issued on Monday,Benzinga reports. The firm currently has a “buy” rating on the stock. DA Davidson’s target price suggests a potential upside of 21.51% from the company’s current price. Several other brokerages […] - 2025-04-16 05:34:53
SoundHound AI, Inc. (NASDAQ:SOUN) Receives $12.86 Average PT from Brokerages
Shares of SoundHound AI, Inc. (NASDAQ:SOUN – Get Free Report) have received a consensus rating of “Hold” from the seven brokerages that are presently covering the firm, Marketbeat Ratings reports. Four investment analysts have rated the stock with a hold recommendation and three have given a buy recommendation to the company. The average 12-month target […] - 2025-04-08 05:33:04
SOUN Stock Down 63.1% YTD: Buying Opportunity for AI Investors?
With shares taking a hit amid lawsuits and trade war tremors, is SoundHound stock undervalued or overhyped? - 2025-04-07 15:11:00
SoundHound AI, Inc. (NASDAQ:SOUN) Shares Bought by Pictet Asset Management Holding SA
Pictet Asset Management Holding SA grew its stake in SoundHound AI, Inc. (NASDAQ:SOUN – Free Report) by 57.9% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 50,683 shares of the company’s stock after buying an additional 18,587 shares during the […] - 2025-04-07 07:52:47
Down 65%, Should You Buy the Dip on SoundHound AI Stock?
SoundHound AI (NASDAQ: SOUN) was a darling stock in 2024. At one point in late December, shares were up over 1,000% for the year, but then it sold off as investors took gains. - 2025-04-03 11:30:00
Vanguard Group Inc. Raises Holdings in SoundHound AI, Inc. (NASDAQ:SOUN)
Vanguard Group Inc. boosted its stake in SoundHound AI, Inc. (NASDAQ:SOUN – Free Report) by 35.6% during the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 32,031,662 shares of the company’s stock after buying an additional 8,402,881 shares during the quarter. Vanguard Group Inc. owned […] - 2025-03-31 08:48:53
2 Artificial Intelligence (AI) Stocks to Buy Before the Next Stock Market Swing
Last year, artificial intelligence (AI) stocks were skyrocketing in value. Over the first three months of 2025, however, many of these growth superstars saw their valuations cut severely. - 2025-03-30 11:15:00
SoundHound AI Has Been My Favorite Artificial Intelligence Stock in 2025. Here's Why I'm Not Changing Course in the Sell-Off.
I have bought more SoundHound AI (NASDAQ: SOUN) stock this year than any other artificial intelligence (AI) stock. The recent sell-off in pricey tech stocks won't make me stop. In fact, I wouldn't have bought any SoundHound AI shares at all if they hadn't taken a plunge first. - 2025-03-27 12:11:00
Where Will SoundHound AI Stock Be in 3 Years?
Specific patterns often repeat in the stock market. For example, small, unprofitable companies that surge based on hype tend to give back their gains quickly. SoundHound AI (NASDAQ: SOUN) is a great example. Shares of the audio-focused AI start-up boomed after tech giant Nvidia r - 2025-03-27 10:55:00
Could Nvidia Become SoundHound AI's Biggest Competitor?
Voice artificial intelligence (AI) company SoundHound AI (NASDAQ: SOUN) got a big boost to its share price early last year after chipmaker Nvidia (NASDAQ: NVDA) disclosed that it had a small position in it. As 2024 progressed, additional good news about the business pushed its sh - 2025-03-26 09:45:00
SOUN Quantitative Stock Analysis
Below is Validea's guru fundamental report for SOUNDHOUND AI INC (SOUN). Of the 22 guru strategies we follow, SOUN rates highest using our Small-Cap Growth Investor model based on the published strategy of Motley Fool. This strategy looks for small cap growth stocks with solid f - 2025-03-25 14:32:23

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
2025-05-08 (Thursday)75,699USD 737,308USD 737,308
2025-05-07 (Wednesday)75,699USD 694,160SOUN holding increased by 2271USD 694,1600USD 2,271 USD 9.17 USD 9.14
2025-05-06 (Tuesday)75,699USD 691,889SOUN holding decreased by -3785USD 691,8890USD -3,785 USD 9.14 USD 9.19
2025-05-05 (Monday)75,699USD 695,674SOUN holding decreased by -15140USD 695,6740USD -15,140 USD 9.19 USD 9.39001
2025-05-02 (Friday)75,699USD 710,814SOUN holding increased by 18168USD 710,8140USD 18,168 USD 9.39001 USD 9.15
2025-05-01 (Thursday)75,699USD 692,646SOUN holding decreased by -10598USD 692,6460USD -10,598 USD 9.15 USD 9.29
2025-04-30 (Wednesday)75,699SOUN holding decreased by -257USD 703,244SOUN holding decreased by -16059USD 703,244-257USD -16,059 USD 9.29 USD 9.47
2025-04-29 (Tuesday)75,956USD 719,303SOUN holding decreased by -20508USD 719,3030USD -20,508 USD 9.47 USD 9.73999
2025-04-28 (Monday)75,956USD 739,811SOUN holding increased by 16710USD 739,8110USD 16,710 USD 9.73999 USD 9.52
2025-04-25 (Friday)75,956USD 723,101SOUN holding increased by 10634USD 723,1010USD 10,634 USD 9.52 USD 9.38
2025-04-24 (Thursday)75,956SOUN holding decreased by -514USD 712,467SOUN holding increased by 43354USD 712,467-514USD 43,354 USD 9.38 USD 8.75001
2025-04-23 (Wednesday)76,470USD 669,113SOUN holding increased by 46647USD 669,1130USD 46,647 USD 8.75001 USD 8.14
2025-04-22 (Tuesday)76,470USD 622,466SOUN holding increased by 48941USD 622,4660USD 48,941 USD 8.14 USD 7.5
2025-04-21 (Monday)76,470USD 573,525SOUN holding decreased by -24470USD 573,5250USD -24,470 USD 7.5 USD 7.81999
2025-04-18 (Friday)76,470USD 597,995USD 597,9950USD 0 USD 7.81999 USD 7.81999
2025-04-17 (Thursday)76,470SOUN holding decreased by -257USD 597,995SOUN holding increased by 2593USD 597,995-257USD 2,593 USD 7.81999 USD 7.76001
2025-04-16 (Wednesday)76,727USD 595,402SOUN holding decreased by -36061USD 595,4020USD -36,061 USD 7.76001 USD 8.23
2025-04-15 (Tuesday)76,727SOUN holding decreased by -771USD 631,463SOUN holding decreased by -146USD 631,463-771USD -146 USD 8.23 USD 8.15
2025-04-14 (Monday)77,498SOUN holding decreased by -771USD 631,609SOUN holding decreased by -16458USD 631,609-771USD -16,458 USD 8.15 USD 8.28
2025-04-11 (Friday)78,269USD 648,067SOUN holding increased by 6261USD 648,0670USD 6,261 USD 8.28 USD 8.2
2025-04-10 (Thursday)78,269SOUN holding decreased by -1028USD 641,806SOUN holding decreased by -58387USD 641,806-1,028USD -58,387 USD 8.2 USD 8.83001
2025-04-09 (Wednesday)79,297USD 700,193SOUN holding increased by 130841USD 700,1930USD 130,841 USD 8.83001 USD 7.17999
2025-04-08 (Tuesday)79,297USD 569,352SOUN holding decreased by -33305USD 569,3520USD -33,305 USD 7.17999 USD 7.6
2025-04-07 (Monday)79,297SOUN holding decreased by -1806USD 602,657SOUN holding increased by 8983USD 602,657-1,806USD 8,983 USD 7.6 USD 7.32
2025-04-04 (Friday)81,103SOUN holding decreased by -2580USD 593,674SOUN holding decreased by -131021USD 593,674-2,580USD -131,021 USD 7.32 USD 8.66
2025-04-02 (Wednesday)83,683USD 724,695SOUN holding increased by 38494USD 724,6950USD 38,494 USD 8.66 USD 8.2
2025-04-01 (Tuesday)83,683USD 686,201SOUN holding increased by 6695USD 686,2010USD 6,695 USD 8.2 USD 8.12
2025-03-31 (Monday)83,683SOUN holding increased by 258USD 679,506SOUN holding decreased by -29607USD 679,506258USD -29,607 USD 8.12 USD 8.50001
2025-03-28 (Friday)83,425USD 709,113SOUN holding decreased by -31701USD 709,1130USD -31,701 USD 8.50001 USD 8.88
2025-03-27 (Thursday)83,425USD 740,814SOUN holding decreased by -41713USD 740,8140USD -41,713 USD 8.88 USD 9.38001
2025-03-26 (Wednesday)83,425USD 782,527SOUN holding decreased by -68408USD 782,5270USD -68,408 USD 9.38001 USD 10.2
2025-03-25 (Tuesday)83,425USD 850,935SOUN holding decreased by -9177USD 850,9350USD -9,177 USD 10.2 USD 10.31
2025-03-24 (Monday)83,425USD 860,112SOUN holding increased by 37541USD 860,1120USD 37,541 USD 10.31 USD 9.86001
2025-03-21 (Friday)83,425USD 822,571SOUN holding increased by 22525USD 822,5710USD 22,525 USD 9.86001 USD 9.59
2025-03-20 (Thursday)83,425USD 800,046SOUN holding decreased by -21690USD 800,0460USD -21,690 USD 9.59 USD 9.85
2025-03-19 (Wednesday)83,425SOUN holding decreased by -516USD 821,736SOUN holding increased by 18421USD 821,736-516USD 18,421 USD 9.85 USD 9.57
2025-03-18 (Tuesday)83,941USD 803,315SOUN holding decreased by -42810USD 803,3150USD -42,810 USD 9.57 USD 10.08
2025-03-17 (Monday)83,941USD 846,125SOUN holding decreased by -21825USD 846,1250USD -21,825 USD 10.08 USD 10.34
2025-03-14 (Friday)83,941SOUN holding decreased by -1548USD 867,950SOUN holding increased by 106243USD 867,950-1,548USD 106,243 USD 10.34 USD 8.91
2025-03-13 (Thursday)85,489SOUN holding decreased by -518USD 761,707SOUN holding decreased by -23537USD 761,707-518USD -23,537 USD 8.91 USD 9.13
2025-03-12 (Wednesday)86,007SOUN holding decreased by -8806USD 785,244SOUN holding decreased by -24459USD 785,244-8,806USD -24,459 USD 9.13 USD 8.54
2025-03-11 (Tuesday)94,813USD 809,703SOUN holding decreased by -2844USD 809,7030USD -2,844 USD 8.54 USD 8.57
2025-03-10 (Monday)94,813USD 812,547SOUN holding decreased by -110932USD 812,5470USD -110,932 USD 8.57 USD 9.74
2025-03-07 (Friday)94,813SOUN holding decreased by -518USD 923,479SOUN holding increased by 13068USD 923,479-518USD 13,068 USD 9.74 USD 9.55
2025-03-06 (Thursday)95,331SOUN holding decreased by -777USD 910,411SOUN holding decreased by -65085USD 910,411-777USD -65,085 USD 9.55 USD 10.15
2025-03-05 (Wednesday)96,108USD 975,496SOUN holding increased by 41807USD 975,4960USD 41,807 USD 10.15 USD 9.715
2025-03-04 (Tuesday)96,108USD 933,689SOUN holding decreased by -58146USD 933,6890USD -58,146 USD 9.715 USD 10.32
2025-03-03 (Monday)96,108SOUN holding decreased by -259USD 991,835SOUN holding decreased by -50856USD 991,835-259USD -50,856 USD 10.32 USD 10.82
2025-02-28 (Friday)96,367SOUN holding increased by 52311USD 1,042,691SOUN holding increased by 636935USD 1,042,69152,311USD 636,935 USD 10.82 USD 9.21001
2025-02-27 (Thursday)44,056USD 405,756SOUN holding decreased by -15860USD 405,7560USD -15,860 USD 9.21001 USD 9.57
2025-02-26 (Wednesday)44,056SOUN holding decreased by -116USD 421,616SOUN holding increased by 28485USD 421,616-116USD 28,485 USD 9.57 USD 8.9
2025-02-25 (Tuesday)44,172SOUN holding decreased by -348USD 393,131SOUN holding decreased by -26693USD 393,131-348USD -26,693 USD 8.9 USD 9.43001
2025-02-24 (Monday)44,520USD 419,824SOUN holding decreased by -39177USD 419,8240USD -39,177 USD 9.43001 USD 10.31
2025-02-21 (Friday)44,520USD 459,001SOUN holding decreased by -26712USD 459,0010USD -26,712 USD 10.31 USD 10.91
2025-02-20 (Thursday)44,520USD 485,713SOUN holding decreased by -7123USD 485,7130USD -7,123 USD 10.91 USD 11.07
2025-02-19 (Wednesday)44,520USD 492,836SOUN holding decreased by -16473USD 492,8360USD -16,473 USD 11.07 USD 11.44
2025-02-19 (Wednesday)44,520USD 492,836SOUN holding decreased by -16473USD 492,8360USD -16,473 USD 11.07 USD 11.44
2025-02-18 (Tuesday)44,520SOUN holding increased by 580USD 509,309SOUN holding increased by 27507USD 509,309580USD 27,507 USD 11.44 USD 10.965
2025-02-17 (Monday)43,940USD 481,802USD 481,8020USD 0 USD 10.965 USD 10.965
2025-02-14 (Friday)43,940USD 481,802SOUN holding decreased by -188283USD 481,8020USD -188,283 USD 10.965 USD 15.25
2025-02-13 (Thursday)43,940SOUN holding increased by 116USD 670,085SOUN holding increased by 57864USD 670,085116USD 57,864 USD 15.25 USD 13.97
2025-02-12 (Wednesday)43,824SOUN holding increased by 116USD 612,221SOUN holding increased by 8832USD 612,221116USD 8,832 USD 13.97 USD 13.805
2025-02-11 (Tuesday)43,708SOUN holding increased by 348USD 603,389SOUN holding decreased by -61320USD 603,389348USD -61,320 USD 13.805 USD 15.33
2025-02-10 (Monday)43,360USD 664,709SOUN holding decreased by -11707USD 664,7090USD -11,707 USD 15.33 USD 15.6
2025-02-07 (Friday)43,360USD 676,416SOUN holding decreased by -7805USD 676,4160USD -7,805 USD 15.6 USD 15.78
2025-02-06 (Thursday)43,360SOUN holding increased by 1044USD 684,221SOUN holding increased by 15205USD 684,2211,044USD 15,205 USD 15.78 USD 15.81
2025-02-05 (Wednesday)42,316USD 669,016SOUN holding increased by 4232USD 669,0160USD 4,232 USD 15.81 USD 15.71
2025-02-04 (Tuesday)42,316USD 664,784SOUN holding increased by 62204USD 664,7840USD 62,204 USD 15.71 USD 14.24
2025-02-03 (Monday)42,316USD 602,580SOUN holding increased by 3809USD 602,5800USD 3,809 USD 14.24 USD 14.15
2025-01-31 (Friday)42,316USD 598,771SOUN holding increased by 6347USD 598,7710USD 6,347 USD 14.15 USD 14
2025-01-30 (Thursday)42,316SOUN holding increased by 15411USD 592,424SOUN holding increased by 216023USD 592,42415,411USD 216,023 USD 14 USD 13.99
2025-01-29 (Wednesday)26,905USD 376,401SOUN holding decreased by -6457USD 376,4010USD -6,457 USD 13.99 USD 14.23
2025-01-28 (Tuesday)26,905USD 382,858SOUN holding increased by 4305USD 382,8580USD 4,305 USD 14.23 USD 14.07
2025-01-27 (Monday)26,905SOUN holding increased by 74USD 378,553SOUN holding decreased by -46450USD 378,55374USD -46,450 USD 14.07 USD 15.84
2025-01-24 (Friday)26,831USD 425,003SOUN holding decreased by -15025USD 425,0030USD -15,025 USD 15.84 USD 16.4
2025-01-23 (Thursday)26,831USD 440,028SOUN holding increased by 536USD 440,0280USD 536 USD 16.4 USD 16.38
2025-01-22 (Wednesday)26,831USD 439,492USD 439,492
2025-01-21 (Tuesday)26,979USD 445,693USD 445,693
2025-01-20 (Monday)26,979USD 367,994USD 367,994
2025-01-17 (Friday)26,979USD 367,994USD 367,994
2025-01-16 (Thursday)27,053USD 377,930USD 377,930
2025-01-15 (Wednesday)26,979USD 374,738USD 374,738
2025-01-14 (Tuesday)26,979USD 345,061USD 345,061
2025-01-13 (Monday)26,757USD 343,025USD 343,025
2025-01-10 (Friday)26,609USD 374,921USD 374,921
2025-01-09 (Thursday)26,609USD 399,667USD 399,667
2025-01-09 (Thursday)26,609USD 399,667USD 399,667
2025-01-09 (Thursday)26,609USD 399,667USD 399,667
2025-01-08 (Wednesday)26,609USD 399,667USD 399,667
2025-01-08 (Wednesday)26,609USD 399,667USD 399,667
2025-01-08 (Wednesday)26,609USD 399,667USD 399,667
2025-01-02 (Thursday)26,165USD 527,486SOUN holding decreased by -65936USD 527,4860USD -65,936 USD 20.16 USD 22.68
2024-12-30 (Monday)26,165SOUN holding increased by 370USD 593,422SOUN holding increased by 226488USD 593,422370USD 226,488 USD 22.68 USD 14.225
2024-12-10 (Tuesday)25,795USD 366,934SOUN holding decreased by -21539USD 366,9340USD -21,539 USD 14.225 USD 15.06
2024-12-09 (Monday)25,795USD 388,473SOUN holding increased by 1290USD 388,4730USD 1,290 USD 15.06 USD 15.01
2024-12-06 (Friday)25,795SOUN holding increased by 370USD 387,183SOUN holding increased by 48268USD 387,183370USD 48,268 USD 15.01 USD 13.33
2024-12-05 (Thursday)25,425USD 338,915SOUN holding increased by 80851USD 338,9150USD 80,851 USD 13.33 USD 10.15
2024-12-04 (Wednesday)25,425SOUN holding increased by 370USD 258,064SOUN holding increased by 35576USD 258,064370USD 35,576 USD 10.15 USD 8.87998
2024-12-03 (Tuesday)25,055USD 222,488SOUN holding decreased by -1754USD 222,4880USD -1,754 USD 8.87998 USD 8.94999
2024-12-02 (Monday)25,055USD 224,242SOUN holding decreased by -9020USD 224,2420USD -9,020 USD 8.94999 USD 9.31
2024-11-29 (Friday)25,055SOUN holding increased by 370USD 233,262SOUN holding increased by 38744USD 233,262370USD 38,744 USD 9.31 USD 7.88001
2024-11-28 (Thursday)24,685USD 194,518USD 194,5180USD 0 USD 7.88001 USD 7.88001
2024-11-27 (Wednesday)24,685SOUN holding increased by 296USD 194,518SOUN holding increased by 8918USD 194,518296USD 8,918 USD 7.88001 USD 7.60999
2024-11-26 (Tuesday)24,389SOUN holding increased by 74USD 185,600SOUN holding decreased by -9649USD 185,60074USD -9,649 USD 7.60999 USD 8.02998
2024-11-25 (Monday)24,315USD 195,249SOUN holding decreased by -5350USD 195,2490USD -5,350 USD 8.02998 USD 8.25001
2024-11-22 (Friday)24,315USD 200,599SOUN holding increased by 30880USD 200,5990USD 30,880 USD 8.25001 USD 6.98001
2024-11-21 (Thursday)24,315SOUN holding increased by 370USD 169,719SOUN holding increased by 15513USD 169,719370USD 15,513 USD 6.98001 USD 6.44001
2024-11-20 (Wednesday)23,945SOUN holding increased by 222USD 154,206SOUN holding decreased by -231USD 154,206222USD -231 USD 6.44001 USD 6.51001
2024-11-19 (Tuesday)23,723USD 154,437SOUN holding increased by 7592USD 154,4370USD 7,592 USD 6.51001 USD 6.18998
2024-11-18 (Monday)23,723SOUN holding increased by 888USD 146,845SOUN holding decreased by -25788USD 146,845888USD -25,788 USD 6.18998 USD 7.56002
2024-11-12 (Tuesday)22,835SOUN holding increased by 592USD 172,633SOUN holding increased by 12483USD 172,633592USD 12,483 USD 7.56002 USD 7.20002
2024-11-08 (Friday)22,243SOUN holding increased by 370USD 160,150SOUN holding increased by 8133USD 160,150370USD 8,133 USD 7.20002 USD 6.94998
2024-11-07 (Thursday)21,873SOUN holding increased by 1095USD 152,017SOUN holding increased by 33790USD 152,0171,095USD 33,790 USD 6.94998 USD 5.69001
2024-11-06 (Wednesday)20,778SOUN holding increased by 146USD 118,227SOUN holding increased by 7433USD 118,227146USD 7,433 USD 5.69001 USD 5.37001
2024-11-05 (Tuesday)20,632USD 110,794SOUN holding increased by 5777USD 110,7940USD 5,777 USD 5.37001 USD 5.09001
2024-11-04 (Monday)20,632USD 105,017SOUN holding decreased by -1031USD 105,0170USD -1,031 USD 5.09001 USD 5.13998
2024-11-01 (Friday)20,632USD 106,048SOUN holding increased by 2269USD 106,0480USD 2,269 USD 5.13998 USD 5.03
2024-10-31 (Thursday)20,632SOUN holding increased by 73USD 103,779SOUN holding decreased by -8268USD 103,77973USD -8,268 USD 5.03 USD 5.45002
2024-10-30 (Wednesday)20,559USD 112,047SOUN holding decreased by -11513USD 112,0470USD -11,513 USD 5.45002 USD 6.01002
2024-10-29 (Tuesday)20,559USD 123,560SOUN holding decreased by -2261USD 123,5600USD -2,261 USD 6.01002 USD 6.12
2024-10-28 (Monday)20,559USD 125,821SOUN holding increased by 19325USD 125,8210USD 19,325 USD 6.12 USD 5.18002
2024-10-25 (Friday)20,559USD 106,496SOUN holding decreased by -2056USD 106,4960USD -2,056 USD 5.18002 USD 5.28002
2024-10-24 (Thursday)20,559USD 108,552SOUN holding increased by 6168USD 108,5520USD 6,168 USD 5.28002 USD 4.98001
2024-10-23 (Wednesday)20,559USD 102,384SOUN holding decreased by -5962USD 102,3840USD -5,962 USD 4.98001 USD 5.27
2024-10-22 (Tuesday)20,559USD 108,346SOUN holding decreased by -2467USD 108,3460USD -2,467 USD 5.27 USD 5.39
2024-10-21 (Monday)20,559USD 110,813SOUN holding decreased by -2262USD 110,8130USD -2,262 USD 5.39 USD 5.50002
2024-10-18 (Friday)20,559USD 113,075USD 113,075
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
2025-04-30SELL-257 9.290* 9.85 Profit of 2,530 on sale
2025-04-24SELL-514 9.380* 9.86 Profit of 5,067 on sale
2025-04-17SELL-257 7.820* 9.96 Profit of 2,559 on sale
2025-04-15SELL-771 8.230* 10.00 Profit of 7,708 on sale
2025-04-14SELL-771 8.150* 10.02 Profit of 7,724 on sale
2025-04-10SELL-1,028 8.200* 10.06 Profit of 10,339 on sale
2025-04-07SELL-1,806 7.600* 10.13 Profit of 18,300 on sale
2025-04-04SELL-2,580 7.320* 10.17 Profit of 26,227 on sale
2025-03-31BUY258 8.120* 10.23
2025-03-19SELL-516 9.850* 10.30 Profit of 5,316 on sale
2025-03-14SELL-1,548 10.340* 10.32 Profit of 15,968 on sale
2025-03-13SELL-518 8.910* 10.34 Profit of 5,354 on sale
2025-03-12SELL-8,806 9.130* 10.35 Profit of 91,162 on sale
2025-03-07SELL-518 9.740* 10.42 Profit of 5,395 on sale
2025-03-06SELL-777 9.550* 10.43 Profit of 8,103 on sale
2025-03-03SELL-259 10.320* 10.45 Profit of 2,705 on sale
2025-02-28BUY52,311 10.820* 10.44
2025-02-26SELL-116 9.570* 10.47 Profit of 1,215 on sale
2025-02-25SELL-348 8.900* 10.50 Profit of 3,654 on sale
2025-02-18BUY580 11.440* 10.48
2025-02-13BUY116 15.250* 10.36
2025-02-12BUY116 13.970* 10.29
2025-02-11BUY348 13.805* 10.22
2025-02-06BUY1,044 15.780* 9.86
2025-01-30BUY15,411 14.000* 9.24
2025-01-27BUY74 14.070* 8.85
2024-12-30BUY370 22.680* 7.65
2024-12-06BUY370 15.010* 6.94
2024-12-04BUY370 10.150* 6.59
2024-11-29BUY370 9.310* 6.30
2024-11-27BUY296 7.880* 6.16
2024-11-26BUY74 7.610* 6.10
2024-11-21BUY370 6.980* 5.83
2024-11-20BUY222 6.440* 5.80
2024-11-18BUY888 6.190* 5.73
2024-11-12BUY592 7.560* 5.61
2024-11-08BUY370 7.200* 5.50
2024-11-07BUY1,095 6.950* 5.38
2024-11-06BUY146 5.690* 5.36
2024-10-31BUY73 5.030* 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
2025-05-0912,447,09169,34320,099,26061.9%
2025-05-089,144,15449,95014,067,82865.0%
2025-05-074,939,36511,1838,100,94661.0%
2025-05-065,287,05347,8568,703,09360.7%
2025-05-054,595,17826,0617,437,76361.8%
2025-05-028,461,20237,76615,069,43756.1%
2025-05-015,641,48828,4169,534,18459.2%
2025-04-304,853,58422,8138,745,54255.5%
2025-04-294,059,6635,3547,002,38158.0%
2025-04-285,961,23610,23910,434,70557.1%
2025-04-258,565,58810,74614,698,18958.3%
2025-04-2412,235,358157,54720,746,51159.0%
2025-04-238,338,18556,22314,435,62757.8%
2025-04-227,330,28019,52813,059,23556.1%
2025-04-216,109,53426,14110,200,16959.9%
2025-04-174,780,95122,5058,608,84555.5%
2025-04-167,311,70615,32511,586,90463.1%
2025-04-155,972,77425,07910,052,81159.4%
2025-04-145,969,98130,58310,157,94858.8%
2025-04-114,165,584425,0237,683,59254.2%
2025-04-108,856,869394,51214,272,35762.1%
2025-04-0913,593,39596,32822,481,87360.5%
2025-04-0812,225,2811,035,81118,969,75464.4%
2025-04-078,502,8121,064,84216,306,77852.1%
2025-04-049,838,568901,66017,774,54655.4%
2025-04-036,025,33051,86310,316,37658.4%
2025-04-028,387,56791,40614,696,62757.1%
2025-04-015,084,02538,7759,376,40654.2%
2025-03-315,097,70939,64510,004,36551.0%
2025-03-284,454,91335,4157,701,95757.8%
2025-03-275,317,87816,7778,733,88260.9%
2025-03-265,578,86147,8309,704,50257.5%
2025-03-255,288,98475,3389,462,00855.9%
2025-03-247,190,69377,95814,383,93950.0%
2025-03-215,722,31474,94310,245,51855.9%
2025-03-207,262,02117,24111,527,40063.0%
2025-03-196,119,19531,16710,473,57658.4%
2025-03-185,432,23231,7459,483,47657.3%
2025-03-178,822,05629,91514,149,53362.3%
2025-03-149,622,34065,00720,183,13847.7%
2025-03-135,409,36949,37910,958,21549.4%
2025-03-127,375,10130,68816,311,84045.2%
2025-03-116,838,268693,05014,299,58547.8%
2025-03-1010,389,329962,19818,433,94756.4%
2025-03-076,371,67548,98114,709,15043.3%

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.