Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for SON
| Stock Name | Sonoco Products Company |
| Ticker | SON(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8354951027 |
| LEI | GKOMIK4RDJGHEF0VNP11 |
Show aggregate SON holdings
News associated with SON
- Sonoco Products (NYSE:SON) Trading Down 11.9% After Earnings Miss
- Sonoco Products (NYSE:SON – Get Free Report)’s share price fell 11.9% on Wednesday following a weaker than expected earnings announcement. The company traded as low as $42.32 and last traded at $41.20. 255,626 shares were traded during trading, a decline of 66% from the average session volume of 751,509 shares. The stock had previously closed […] - 2025-05-02 05:28:46
- Sonoco Products (NYSE:SON) Shares Sold by NewEdge Advisors LLC
- NewEdge Advisors LLC decreased its stake in shares of Sonoco Products (NYSE:SON – Free Report) by 39.6% during the 4th quarter, Holdings Channel reports. The institutional investor owned 6,054 shares of the industrial products company’s stock after selling 3,970 shares during the period. NewEdge Advisors LLC’s holdings in Sonoco Products were worth $296,000 at the […] - 2025-05-01 08:37:10
- Brokerages Set Sonoco Products (NYSE:SON) Target Price at $56.43
- Sonoco Products (NYSE:SON – Get Free Report) has been given an average recommendation of “Moderate Buy” by the seven ratings firms that are presently covering the company, MarketBeat.com reports. One analyst has rated the stock with a sell recommendation, one has issued a hold recommendation and five have assigned a buy recommendation to the company. […] - 2025-05-01 06:06:56
- Mariner LLC Increases Stock Holdings in Sonoco Products (NYSE:SON)
- Mariner LLC boosted its stake in Sonoco Products (NYSE:SON – Free Report) by 17.6% in the fourth quarter, Holdings Channel reports. The fund owned 20,426 shares of the industrial products company’s stock after buying an additional 3,059 shares during the quarter. Mariner LLC’s holdings in Sonoco Products were worth $998,000 as of its most recent […] - 2025-04-28 08:46:51
- Barclays PLC Increases Holdings in Sonoco Products (NYSE:SON)
- Barclays PLC boosted its position in Sonoco Products (NYSE:SON – Free Report) by 7.2% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 101,684 shares of the industrial products company’s stock after buying an additional 6,799 shares during the period. Barclays PLC […] - 2025-04-27 08:24:56
- 123,074 Shares in Sonoco Products (NYSE:SON) Acquired by Raymond James Financial Inc.
- Raymond James Financial Inc. purchased a new stake in Sonoco Products (NYSE:SON – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund purchased 123,074 shares of the industrial products company’s stock, valued at approximately $6,012,000. Raymond James Financial Inc. owned […] - 2025-04-25 08:59:02
- Truist Financial Issues Pessimistic Forecast for Sonoco Products (NYSE:SON) Stock Price
- Sonoco Products (NYSE:SON – Get Free Report) had its price target dropped by research analysts at Truist Financial from $60.00 to $54.00 in a research note issued on Tuesday,Benzinga reports. The brokerage currently has a “buy” rating on the industrial products company’s stock. Truist Financial’s price target indicates a potential upside of 19.14% from the […] - 2025-04-24 07:22:52
- Raymond James Issues Pessimistic Forecast for Sonoco Products (NYSE:SON) Stock Price
- Sonoco Products (NYSE:SON – Free Report) had its price target cut by Raymond James from $54.00 to $50.00 in a research report report published on Tuesday morning,Benzinga reports. They currently have an outperform rating on the industrial products company’s stock. SON has been the topic of several other research reports. Bank of America raised their […] - 2025-04-23 08:29:02
- Sonoco Products (NYSE:SON) Shares Sold by Envestnet Asset Management Inc.
- Envestnet Asset Management Inc. lessened its stake in Sonoco Products (NYSE:SON – Free Report) by 7.7% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 101,370 shares of the industrial products company’s stock after selling 8,423 shares during the period. Envestnet Asset Management Inc.’s […] - 2025-04-23 07:38:50
- Sterling Capital Management LLC Sells 18,947 Shares of Sonoco Products (NYSE:SON)
- Sterling Capital Management LLC reduced its stake in shares of Sonoco Products (NYSE:SON – Free Report) by 76.6% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 5,804 shares of the industrial products company’s stock after selling 18,947 shares during the quarter. Sterling Capital Management […] - 2025-04-21 07:50:46
- California Public Employees Retirement System Reduces Stock Holdings in Sonoco Products (NYSE:SON)
- California Public Employees Retirement System lessened its stake in Sonoco Products (NYSE:SON – Free Report) by 4.6% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 163,704 shares of the industrial products company’s stock after selling 7,830 shares during the quarter. […] - 2025-04-08 08:19:02
- KLP Kapitalforvaltning AS Buys Shares of 26,300 Sonoco Products (NYSE:SON)
- KLP Kapitalforvaltning AS purchased a new position in Sonoco Products (NYSE:SON – Free Report) during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 26,300 shares of the industrial products company’s stock, valued at approximately $1,285,000. Other institutional investors and hedge funds have also […] - 2025-03-30 08:40:55
- Xponance Inc. Boosts Stock Holdings in Sonoco Products (NYSE:SON)
- Xponance Inc. grew its position in Sonoco Products (NYSE:SON – Free Report) by 6.0% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 11,229 shares of the industrial products company’s stock after acquiring an additional 635 shares during the quarter. […] - 2025-03-26 07:56:50
- 5 Dividend Aristocrats Where Analysts See Capital Gains
- To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-03-25 11:25:54
- Sonoco Products (NYSE:SON) Shares Sold by Avantax Advisory Services Inc.
- Avantax Advisory Services Inc. lowered its position in Sonoco Products (NYSE:SON – Free Report) by 15.7% in the fourth quarter, Holdings Channel.com reports. The firm owned 9,157 shares of the industrial products company’s stock after selling 1,699 shares during the quarter. Avantax Advisory Services Inc.’s holdings in Sonoco Products were worth $447,000 as of its […] - 2025-03-24 07:50:54
- Zurcher Kantonalbank Zurich Cantonalbank Trims Stake in Sonoco Products (NYSE:SON)
- Zurcher Kantonalbank Zurich Cantonalbank reduced its position in Sonoco Products (NYSE:SON – Free Report) by 2.3% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 19,318 shares of the industrial products company’s stock after selling 447 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Sonoco Products […] - 2025-03-21 08:08:54
- Arizona State Retirement System Buys 224 Shares of Sonoco Products (NYSE:SON)
- Arizona State Retirement System lifted its stake in shares of Sonoco Products (NYSE:SON – Free Report) by 0.8% during the fourth quarter, HoldingsChannel.com reports. The firm owned 28,516 shares of the industrial products company’s stock after purchasing an additional 224 shares during the quarter. Arizona State Retirement System’s holdings in Sonoco Products were worth $1,393,000 […] - 2025-03-13 07:44:49
- Atria Investments Inc Grows Stock Position in Sonoco Products (NYSE:SON)
- Atria Investments Inc lifted its stake in Sonoco Products (NYSE:SON – Free Report) by 5.4% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 29,952 shares of the industrial products company’s stock after buying an additional 1,529 shares during the quarter. Atria Investments Inc’s holdings […] - 2025-03-12 08:15:01
- AGF U.S. Market Neutral Anti-Beta Fund -- Insider Buying Index Registering 56.3%
- A look at the weighted underlying holdings of the AGF U.S. Market Neutral Anti-Beta Fund (Symbol: BTAL) shows an impressive 56.3% of holdings on a weighted basis have experienced insider buying within the past six months.
Science Applications International Corp (Symbol: SAIC), - 2025-03-10 14:07:37
- Handelsbanken Fonder AB Has $1.33 Million Holdings in Sonoco Products (NYSE:SON)
- Handelsbanken Fonder AB increased its position in shares of Sonoco Products (NYSE:SON – Free Report) by 17.7% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 27,267 shares of the industrial products company’s stock after buying an additional 4,100 shares during the […] - 2025-02-27 09:26:54
- D.A. Davidson & CO. Sells 1,301 Shares of Sonoco Products (NYSE:SON)
- D.A. Davidson & CO. trimmed its position in shares of Sonoco Products (NYSE:SON – Free Report) by 12.4% during the fourth quarter, HoldingsChannel.com reports. The firm owned 9,181 shares of the industrial products company’s stock after selling 1,301 shares during the period. D.A. Davidson & CO.’s holdings in Sonoco Products were worth $449,000 at the […] - 2025-02-26 08:44:51
- Wells Fargo & Company Lowers Sonoco Products (NYSE:SON) Price Target to $48.00
- Sonoco Products (NYSE:SON – Get Free Report) had its price target lowered by Wells Fargo & Company from $50.00 to $48.00 in a report released on Monday,Benzinga reports. The brokerage presently has an “underweight” rating on the industrial products company’s stock. Wells Fargo & Company‘s target price would indicate a potential upside of 1.75% from […] - 2025-02-26 07:08:49
- Sonoco Products a Top Ranked SAFE Dividend Stock With 4.5% Yield (SON)
- Sonoco Products Co. (Symbol: SON) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 4.5% yield, as well as a superb track record of at least two decades of dividend growth, according - 2025-02-25 12:21:50
- Rhumbline Advisers Purchases 3,680 Shares of Sonoco Products (NYSE:SON)
- Rhumbline Advisers grew its position in Sonoco Products (NYSE:SON – Free Report) by 1.3% in the fourth quarter, HoldingsChannel.com reports. The fund owned 282,587 shares of the industrial products company’s stock after buying an additional 3,680 shares during the period. Rhumbline Advisers’ holdings in Sonoco Products were worth $13,804,000 as of its most recent filing […] - 2025-02-23 10:12:48
- Sonoco Products (NYSE:SON) Hits New 1-Year Low Following Weak Earnings
- Sonoco Products (NYSE:SON – Get Free Report)’s stock price hit a new 52-week low on Wednesday following a weaker than expected earnings announcement. The company traded as low as $44.36 and last traded at $46.35, with a volume of 217840 shares traded. The stock had previously closed at $48.14. The industrial products company reported $1.17 […] - 2025-02-21 06:55:09
- Sonoco Products Q4 24 Earnings Conference Call At 8:30 AM ET
- (RTTNews) - Sonoco Products (SON) will host a conference call at 8:30 AM ET on February 19, 2025, to discuss Q4 24 earnings results. - 2025-02-19 12:31:17
- Sonoco Products (NYSE:SON) Shares Sold by Blue Trust Inc.
- Blue Trust Inc. decreased its holdings in shares of Sonoco Products (NYSE:SON – Free Report) by 24.2% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 8,038 shares of the industrial products company’s stock after selling 2,572 shares during the period. Blue Trust Inc.’s […] - 2025-02-18 08:46:51
- Janney Montgomery Scott LLC Decreases Stock Holdings in Sonoco Products (NYSE:SON)
- Janney Montgomery Scott LLC lessened its position in Sonoco Products (NYSE:SON – Free Report) by 3.3% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 17,726 shares of the industrial products company’s stock after selling 607 shares during the quarter. […] - 2025-02-07 08:25:43
iShares MSCI World Small Cap UCITS ETF USD (Acc) SON holdings
| Date | Number of SON Shares Held | Base Market Value of SON Shares | Local Market Value of SON Shares | Change in SON Shares Held | Change in SON Base Value | Current Price per SON Share Held | Previous Price per SON Share Held |
|---|
| 2025-05-07 (Wednesday) | 65,740 | USD 2,903,078 | USD 2,903,078 | | | | |
| 2025-05-06 (Tuesday) | 65,305 | USD 2,896,277 | USD 2,896,277 | 0 | USD -39,836 | USD 44.35 | USD 44.96 |
| 2025-05-05 (Monday) | 65,305 | USD 2,936,113 | USD 2,936,113 | 0 | USD 16,326 | USD 44.96 | USD 44.71 |
| 2025-05-02 (Friday) | 65,305 | USD 2,919,787 | USD 2,919,787 | 0 | USD 94,693 | USD 44.71 | USD 43.26 |
| 2025-05-01 (Thursday) | 65,305 | USD 2,825,094 | USD 2,825,094 | 0 | USD 147,589 | USD 43.26 | USD 41 |
| 2025-04-30 (Wednesday) | 65,305 | USD 2,677,505 | USD 2,677,505 | 0 | USD -376,157 | USD 41 | USD 46.76 |
| 2025-04-29 (Tuesday) | 65,305 | USD 3,053,662 | USD 3,053,662 | 0 | USD 20,245 | USD 46.76 | USD 46.45 |
| 2025-04-28 (Monday) | 65,305 | USD 3,033,417 | USD 3,033,417 | 144 | USD 23,630 | USD 46.45 | USD 46.19 |
| 2025-04-25 (Friday) | 65,161 | USD 3,009,787 | USD 3,009,787 | 0 | USD -13,683 | USD 46.19 | USD 46.4 |
| 2025-04-24 (Thursday) | 65,161 | USD 3,023,470 | USD 3,023,470 | 0 | USD 69,070 | USD 46.4 | USD 45.34 |
| 2025-04-23 (Wednesday) | 65,161 | USD 2,954,400 | USD 2,954,400 | 0 | USD 21,503 | USD 45.34 | USD 45.01 |
| 2025-04-22 (Tuesday) | 65,161 | USD 2,932,897 | USD 2,932,897 | 0 | USD 102,303 | USD 45.01 | USD 43.44 |
| 2025-04-21 (Monday) | 65,161 | USD 2,830,594 | USD 2,830,594 | 0 | USD -29,974 | USD 43.44 | USD 43.9 |
| 2025-04-18 (Friday) | 65,161 | USD 2,860,568 | USD 2,860,568 | 0 | USD 0 | USD 43.9 | USD 43.9 |
| 2025-04-17 (Thursday) | 65,161 | USD 2,860,568 | USD 2,860,568 | 0 | USD 31,277 | USD 43.9 | USD 43.42 |
| 2025-04-16 (Wednesday) | 65,161 | USD 2,829,291 | USD 2,829,291 | 1,885 | USD 43,249 | USD 43.42 | USD 44.03 |
| 2025-04-15 (Tuesday) | 63,276 | USD 2,786,042 | USD 2,786,042 | 0 | USD -6,328 | USD 44.03 | USD 44.13 |
| 2025-04-14 (Monday) | 63,276 | USD 2,792,370 | USD 2,792,370 | 288 | USD 60,580 | USD 44.13 | USD 43.37 |
| 2025-04-11 (Friday) | 62,988 | USD 2,731,790 | USD 2,731,790 | 0 | USD 55,430 | USD 43.37 | USD 42.49 |
| 2025-04-10 (Thursday) | 62,988 | USD 2,676,360 | USD 2,676,360 | 0 | USD -25,195 | USD 42.49 | USD 42.89 |
| 2025-04-09 (Wednesday) | 62,988 | USD 2,701,555 | USD 2,701,555 | 0 | USD 144,242 | USD 42.89 | USD 40.6 |
| 2025-04-08 (Tuesday) | 62,988 | USD 2,557,313 | USD 2,557,313 | -290 | USD -87,707 | USD 40.6 | USD 41.8 |
| 2025-04-07 (Monday) | 63,278 | USD 2,645,020 | USD 2,645,020 | 0 | USD -125,291 | USD 41.8 | USD 43.78 |
| 2025-04-04 (Friday) | 63,278 | USD 2,770,311 | USD 2,770,311 | -290 | USD -273,325 | USD 43.78 | USD 47.88 |
| 2025-04-02 (Wednesday) | 63,568 | USD 3,043,636 | USD 3,043,636 | 0 | USD -3,178 | USD 47.88 | USD 47.93 |
| 2025-04-01 (Tuesday) | 63,568 | USD 3,046,814 | USD 3,046,814 | 0 | USD 43,862 | USD 47.93 | USD 47.24 |
| 2025-03-31 (Monday) | 63,568 | USD 3,002,952 | USD 3,002,952 | 0 | USD 34,326 | USD 47.24 | USD 46.7 |
| 2025-03-28 (Friday) | 63,568 | USD 2,968,626 | USD 2,968,626 | 1,450 | USD 56,534 | USD 46.7 | USD 46.88 |
| 2025-03-27 (Thursday) | 62,118 | USD 2,912,092 | USD 2,912,092 | 0 | USD -15,529 | USD 46.88 | USD 47.13 |
| 2025-03-26 (Wednesday) | 62,118 | USD 2,927,621 | USD 2,927,621 | 0 | USD 44,725 | USD 47.13 | USD 46.41 |
| 2025-03-25 (Tuesday) | 62,118 | USD 2,882,896 | USD 2,882,896 | 0 | USD -21,121 | USD 46.41 | USD 46.75 |
| 2025-03-24 (Monday) | 62,118 | USD 2,904,017 | USD 2,904,017 | 0 | USD 4,349 | USD 46.75 | USD 46.68 |
| 2025-03-21 (Friday) | 62,118 | USD 2,899,668 | USD 2,899,668 | 0 | USD -71,436 | USD 46.68 | USD 47.83 |
| 2025-03-20 (Thursday) | 62,118 | USD 2,971,104 | USD 2,971,104 | 0 | USD -34,786 | USD 47.83 | USD 48.39 |
| 2025-03-19 (Wednesday) | 62,118 | USD 3,005,890 | USD 3,005,890 | 0 | USD 60,876 | USD 48.39 | USD 47.41 |
| 2025-03-18 (Tuesday) | 62,118 | USD 2,945,014 | USD 2,945,014 | 0 | USD 14,908 | USD 47.41 | USD 47.17 |
| 2025-03-17 (Monday) | 62,118 | USD 2,930,106 | USD 2,930,106 | 0 | USD 95,662 | USD 47.17 | USD 45.63 |
| 2025-03-14 (Friday) | 62,118 | USD 2,834,444 | USD 2,834,444 | 0 | USD 57,148 | USD 45.63 | USD 44.71 |
| 2025-03-13 (Thursday) | 62,118 | USD 2,777,296 | USD 2,777,296 | 0 | USD -31,059 | USD 44.71 | USD 45.21 |
| 2025-03-12 (Wednesday) | 62,118 | USD 2,808,355 | USD 2,808,355 | -290 | USD -94,241 | USD 45.21 | USD 46.51 |
| 2025-03-11 (Tuesday) | 62,408 | USD 2,902,596 | USD 2,902,596 | 0 | USD -47,430 | USD 46.51 | USD 47.27 |
| 2025-03-10 (Monday) | 62,408 | USD 2,950,026 | USD 2,950,026 | 0 | USD -29,956 | USD 47.27 | USD 47.75 |
| 2025-03-07 (Friday) | 62,408 | USD 2,979,982 | USD 2,979,982 | 0 | USD 98,605 | USD 47.75 | USD 46.17 |
| 2025-03-05 (Wednesday) | 62,408 | USD 2,881,377 | USD 2,881,377 | 0 | USD -6,241 | USD 46.17 | USD 46.27 |
| 2025-03-04 (Tuesday) | 62,408 | USD 2,887,618 | USD 2,887,618 | -290 | USD -76,743 | USD 46.27 | USD 47.28 |
| 2025-03-03 (Monday) | 62,698 | USD 2,964,361 | USD 2,964,361 | 0 | USD -33,857 | USD 47.28 | USD 47.82 |
| 2025-02-28 (Friday) | 62,698 | USD 2,998,218 | USD 2,998,218 | 0 | USD 81,507 | USD 47.82 | USD 46.52 |
| 2025-02-27 (Thursday) | 62,698 | USD 2,916,711 | USD 2,916,711 | 0 | USD -22,571 | USD 46.52 | USD 46.88 |
| 2025-02-26 (Wednesday) | 62,698 | USD 2,939,282 | USD 2,939,282 | -580 | USD -37,948 | USD 46.88 | USD 47.05 |
| 2025-02-25 (Tuesday) | 63,278 | USD 2,977,230 | USD 2,977,230 | 0 | USD 29,741 | USD 47.05 | USD 46.58 |
| 2025-02-24 (Monday) | 63,278 | USD 2,947,489 | USD 2,947,489 | 0 | USD -15,820 | USD 46.58 | USD 46.83 |
| 2025-02-21 (Friday) | 63,278 | USD 2,963,309 | USD 2,963,309 | 0 | USD 37,334 | USD 46.83 | USD 46.24 |
| 2025-02-20 (Thursday) | 63,278 | USD 2,925,975 | USD 2,925,975 | 0 | USD -8,859 | USD 46.24 | USD 46.38 |
| 2025-02-19 (Wednesday) | 63,278 | USD 2,934,834 | USD 2,934,834 | 0 | USD -111,369 | USD 46.38 | USD 48.14 |
| 2025-02-18 (Tuesday) | 63,278 | USD 3,046,203 | USD 3,046,203 | 0 | USD 24,046 | USD 48.14 | USD 47.76 |
| 2025-02-17 (Monday) | 63,278 | USD 3,022,157 | USD 3,022,157 | 0 | USD 0 | USD 47.76 | USD 47.76 |
| 2025-02-14 (Friday) | 63,278 | USD 3,022,157 | USD 3,022,157 | 0 | USD -27,843 | USD 47.76 | USD 48.2 |
| 2025-02-13 (Thursday) | 63,278 | USD 3,050,000 | USD 3,050,000 | 145 | USD 94,113 | USD 48.2 | USD 46.82 |
| 2025-02-12 (Wednesday) | 63,133 | USD 2,955,887 | USD 2,955,887 | 580 | USD -20,385 | USD 46.82 | USD 47.58 |
| 2025-02-11 (Tuesday) | 62,553 | USD 2,976,272 | USD 2,976,272 | 0 | USD 13,762 | USD 47.58 | USD 47.36 |
| 2025-02-10 (Monday) | 62,553 | USD 2,962,510 | USD 2,962,510 | 0 | USD 26,898 | USD 47.36 | USD 46.93 |
| 2025-02-07 (Friday) | 62,553 | USD 2,935,612 | USD 2,935,612 | 0 | USD -46,915 | USD 46.93 | USD 47.68 |
| 2025-02-06 (Thursday) | 62,553 | USD 2,982,527 | USD 2,982,527 | 0 | USD -28,149 | USD 47.68 | USD 48.13 |
| 2025-02-05 (Wednesday) | 62,553 | USD 3,010,676 | USD 3,010,676 | 0 | USD 21,894 | USD 48.13 | USD 47.78 |
| 2025-02-04 (Tuesday) | 62,553 | USD 2,988,782 | USD 2,988,782 | 0 | USD 8,132 | USD 47.78 | USD 47.65 |
| 2025-02-03 (Monday) | 62,553 | USD 2,980,650 | USD 2,980,650 | 0 | USD 625 | USD 47.65 | USD 47.64 |
| 2025-01-31 (Friday) | 62,553 | USD 2,980,025 | USD 2,980,025 | 0 | USD -40,659 | USD 47.64 | USD 48.29 |
| 2025-01-30 (Thursday) | 62,553 | USD 3,020,684 | USD 3,020,684 | 0 | USD 6,880 | USD 48.29 | USD 48.18 |
| 2025-01-29 (Wednesday) | 62,553 | USD 3,013,804 | USD 3,013,804 | 0 | USD -4,378 | USD 48.18 | USD 48.25 |
| 2025-01-28 (Tuesday) | 62,553 | USD 3,018,182 | USD 3,018,182 | 0 | USD -38,158 | USD 48.25 | USD 48.86 |
| 2025-01-27 (Monday) | 62,553 | USD 3,056,340 | USD 3,056,340 | 145 | USD 32,048 | USD 48.86 | USD 48.46 |
| 2025-01-24 (Friday) | 62,408 | USD 3,024,292 | USD 3,024,292 | 0 | USD -9,361 | USD 48.46 | USD 48.61 |
| 2025-01-23 (Thursday) | 62,408 | USD 3,033,653 | USD 3,033,653 | 145 | USD 15,765 | USD 48.61 | USD 48.47 |
| 2025-01-22 (Wednesday) | 62,263 | USD 3,017,888 | USD 3,017,888 | 0 | USD -46,697 | USD 48.47 | USD 49.22 |
| 2025-01-22 (Wednesday) | 62,263 | USD 3,017,888 | USD 3,017,888 | 0 | USD -46,697 | USD 48.47 | USD 49.22 |
| 2025-01-21 (Tuesday) | 62,263 | USD 3,064,585 | USD 3,064,585 | | | | |
| 2025-01-20 (Monday) | 62,263 | USD 2,973,058 | USD 2,973,058 | | | | |
| 2025-01-17 (Friday) | 62,263 | USD 2,973,058 | USD 2,973,058 | | | | |
| 2025-01-16 (Thursday) | 62,263 | USD 2,963,719 | USD 2,963,719 | | | | |
| 2025-01-15 (Wednesday) | 62,263 | USD 2,939,436 | USD 2,939,436 | | | | |
| 2025-01-14 (Tuesday) | 62,263 | USD 2,928,229 | USD 2,928,229 | | | | |
| 2025-01-13 (Monday) | 62,263 | USD 2,899,588 | USD 2,899,588 | | | | |
| 2025-01-10 (Friday) | 62,263 | USD 2,859,740 | USD 2,859,740 | | | | |
| 2025-01-09 (Thursday) | 62,263 | USD 2,943,172 | USD 2,943,172 | | | | |
| 2025-01-09 (Thursday) | 62,263 | USD 2,943,172 | USD 2,943,172 | | | | |
| 2025-01-09 (Thursday) | 62,263 | USD 2,943,172 | USD 2,943,172 | | | | |
| 2025-01-08 (Wednesday) | 62,263 | USD 2,943,172 | USD 2,943,172 | | | | |
| 2025-01-08 (Wednesday) | 62,263 | USD 2,943,172 | USD 2,943,172 | | | | |
| 2025-01-08 (Wednesday) | 62,263 | USD 2,943,172 | USD 2,943,172 | | | | |
| 2025-01-02 (Thursday) | 63,278 | USD 3,037,977 | USD 3,037,977 | | | | |
| 2024-12-30 (Monday) | 63,278 | USD 3,075,311 | USD 3,075,311 | | | | |
| 2024-12-18 (Wednesday) | 63,278 | USD 3,104,419 | USD 3,104,419 | | | | |
| 2024-12-10 (Tuesday) | 62,698 | USD 3,226,439 | USD 3,226,439 | 0 | USD -35,738 | USD 51.46 | USD 52.03 |
| 2024-12-09 (Monday) | 62,698 | USD 3,262,177 | USD 3,262,177 | 5,220 | USD 317,579 | USD 52.03 | USD 51.23 |
| 2024-12-06 (Friday) | 57,478 | USD 2,944,598 | USD 2,944,598 | 0 | USD 16,669 | USD 51.23 | USD 50.94 |
| 2024-12-05 (Thursday) | 57,478 | USD 2,927,929 | USD 2,927,929 | 0 | USD -55,754 | USD 50.94 | USD 51.91 |
| 2024-12-04 (Wednesday) | 57,478 | USD 2,983,683 | USD 2,983,683 | 290 | USD 757 | USD 51.91 | USD 52.16 |
| 2024-12-03 (Tuesday) | 57,188 | USD 2,982,926 | USD 2,982,926 | 435 | USD 24,960 | USD 52.16 | USD 52.12 |
| 2024-12-02 (Monday) | 56,753 | USD 2,957,966 | USD 2,957,966 | 0 | USD 13,620 | USD 52.12 | USD 51.88 |
| 2024-11-29 (Friday) | 56,753 | USD 2,944,346 | USD 2,944,346 | 0 | USD 32,350 | USD 51.88 | USD 51.31 |
| 2024-11-28 (Thursday) | 56,753 | USD 2,911,996 | USD 2,911,996 | 0 | USD 0 | USD 51.31 | USD 51.31 |
| 2024-11-27 (Wednesday) | 56,753 | USD 2,911,996 | USD 2,911,996 | 0 | USD -18,729 | USD 51.31 | USD 51.64 |
| 2024-11-26 (Tuesday) | 56,753 | USD 2,930,725 | USD 2,930,725 | 0 | USD -15,891 | USD 51.64 | USD 51.92 |
| 2024-11-25 (Monday) | 56,753 | USD 2,946,616 | USD 2,946,616 | 0 | USD 56,753 | USD 51.92 | USD 50.92 |
| 2024-11-22 (Friday) | 56,753 | USD 2,889,863 | USD 2,889,863 | 0 | USD 43,700 | USD 50.92 | USD 50.15 |
| 2024-11-21 (Thursday) | 56,753 | USD 2,846,163 | USD 2,846,163 | 0 | USD 10,216 | USD 50.15 | USD 49.97 |
| 2024-11-20 (Wednesday) | 56,753 | USD 2,835,947 | USD 2,835,947 | 0 | USD 44,267 | USD 49.97 | USD 49.19 |
| 2024-11-19 (Tuesday) | 56,753 | USD 2,791,680 | USD 2,791,680 | 870 | USD 3,118 | USD 49.19 | USD 49.9 |
| 2024-11-18 (Monday) | 55,883 | USD 2,788,562 | USD 2,788,562 | 290 | USD -33,895 | USD 49.9 | USD 50.77 |
| 2024-11-12 (Tuesday) | 55,593 | USD 2,822,457 | USD 2,822,457 | 580 | USD 34,948 | USD 50.77 | USD 50.67 |
| 2024-11-11 (Monday) | 55,013 | USD 2,787,509 | USD 2,787,509 | 145 | USD 7,896 | USD 50.67 | USD 50.66 |
| 2024-11-08 (Friday) | 54,868 | USD 2,779,613 | USD 2,779,613 | 0 | USD -25,788 | USD 50.66 | USD 51.13 |
| 2024-11-07 (Thursday) | 54,868 | USD 2,805,401 | USD 2,805,401 | 720 | USD 23,818 | USD 51.13 | USD 51.37 |
| 2024-11-06 (Wednesday) | 54,148 | USD 2,781,583 | USD 2,781,583 | 0 | USD 60,105 | USD 51.37 | USD 50.26 |
| 2024-11-05 (Tuesday) | 54,148 | USD 2,721,478 | USD 2,721,478 | 0 | USD -16,245 | USD 50.26 | USD 50.56 |
| 2024-11-04 (Monday) | 54,148 | USD 2,737,723 | USD 2,737,723 | 0 | USD -31,406 | USD 50.56 | USD 51.14 |
| 2024-11-01 (Friday) | 54,148 | USD 2,769,129 | USD 2,769,129 | 0 | USD -74,724 | USD 51.14 | USD 52.52 |
| 2024-10-31 (Thursday) | 54,148 | USD 2,843,853 | USD 2,843,853 | 0 | USD 2,707 | USD 52.52 | USD 52.47 |
| 2024-10-30 (Wednesday) | 54,148 | USD 2,841,146 | USD 2,841,146 | 0 | USD 4,332 | USD 52.47 | USD 52.39 |
| 2024-10-29 (Tuesday) | 54,148 | USD 2,836,814 | USD 2,836,814 | 0 | USD -47,650 | USD 52.39 | USD 53.27 |
| 2024-10-28 (Monday) | 54,148 | USD 2,884,464 | USD 2,884,464 | 0 | USD 10,288 | USD 53.27 | USD 53.08 |
| 2024-10-25 (Friday) | 54,148 | USD 2,874,176 | USD 2,874,176 | 0 | USD -541 | USD 53.08 | USD 53.09 |
| 2024-10-24 (Thursday) | 54,148 | USD 2,874,717 | USD 2,874,717 | 0 | USD 21,659 | USD 53.09 | USD 52.69 |
| 2024-10-23 (Wednesday) | 54,148 | USD 2,853,058 | USD 2,853,058 | 288 | USD 24,331 | USD 52.69 | USD 52.52 |
| 2024-10-22 (Tuesday) | 53,860 | USD 2,828,727 | USD 2,828,727 | 0 | USD 10,233 | USD 52.52 | USD 52.33 |
| 2024-10-21 (Monday) | 53,860 | USD 2,818,494 | USD 2,818,494 | 0 | USD -33,932 | USD 52.33 | USD 52.96 |
| 2024-10-18 (Friday) | 53,860 | USD 2,852,426 | USD 2,852,426 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of SON by Blackrock for IE00BF4RFH31
Show aggregate share trades of SON| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 144 | | | 46.450* | | 48.16 |
| 2025-04-16 | BUY | 1,885 | | | 43.420* | | 48.46 |
| 2025-04-14 | BUY | 288 | | | 44.130* | | 48.55 |
| 2025-04-08 | SELL | -290 | | | 40.600* | | 48.84 Profit of 14,164 on sale |
| 2025-04-04 | SELL | -290 | | | 43.780* | | 48.98 Profit of 14,205 on sale |
| 2025-03-28 | BUY | 1,450 | | | 46.700* | | 49.06 |
| 2025-03-12 | SELL | -290 | | | 45.210* | | 49.47 Profit of 14,347 on sale |
| 2025-03-04 | SELL | -290 | | | 46.270* | | 49.68 Profit of 14,407 on sale |
| 2025-02-26 | SELL | -580 | | | 46.880* | | 49.85 Profit of 28,914 on sale |
| 2025-02-13 | BUY | 145 | | | 48.200* | | 50.32 |
| 2025-02-12 | BUY | 580 | | | 46.820* | | 50.39 |
| 2025-01-27 | BUY | 145 | | | 48.860* | | 51.18 |
| 2025-01-23 | BUY | 145 | | | 48.610* | | 51.33 |
| 2024-12-09 | BUY | 5,220 | | | 52.030* | | 51.48 |
| 2024-12-04 | BUY | 290 | | | 51.910* | | 51.50 |
| 2024-12-03 | BUY | 435 | | | 52.160* | | 51.47 |
| 2024-11-19 | BUY | 870 | | | 49.190* | | 51.71 |
| 2024-11-18 | BUY | 290 | | | 49.900* | | 51.82 |
| 2024-11-12 | BUY | 580 | | | 50.770* | | 51.88 |
| 2024-11-11 | BUY | 145 | | | 50.670* | | 51.97 |
| 2024-11-07 | BUY | 720 | | | 51.130* | | 52.13 |
| 2024-10-23 | BUY | 288 | | | 52.690* | | 52.42 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of SON
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 114,600 | 418 | 182,970 | 62.6% |
| 2025-05-07 | 107,870 | 0 | 184,586 | 58.4% |
| 2025-05-06 | 125,275 | 0 | 203,323 | 61.6% |
| 2025-05-05 | 179,385 | 0 | 328,116 | 54.7% |
| 2025-05-02 | 268,750 | 0 | 383,595 | 70.1% |
| 2025-05-01 | 440,576 | 24,451 | 697,808 | 63.1% |
| 2025-04-30 | 800,681 | 28,433 | 1,252,296 | 63.9% |
| 2025-04-29 | 161,119 | 0 | 277,344 | 58.1% |
| 2025-04-28 | 97,083 | 0 | 162,316 | 59.8% |
| 2025-04-25 | 71,425 | 0 | 118,547 | 60.3% |
| 2025-04-24 | 119,419 | 0 | 198,802 | 60.1% |
| 2025-04-23 | 114,150 | 0 | 195,239 | 58.5% |
| 2025-04-22 | 89,880 | 0 | 144,993 | 62.0% |
| 2025-04-21 | 99,010 | 0 | 225,718 | 43.9% |
| 2025-04-17 | 102,177 | 0 | 198,085 | 51.6% |
| 2025-04-16 | 107,470 | 0 | 196,294 | 54.7% |
| 2025-04-15 | 85,830 | 0 | 186,911 | 45.9% |
| 2025-04-14 | 102,708 | 2,500 | 228,308 | 45.0% |
| 2025-04-11 | 96,623 | 543 | 201,833 | 47.9% |
| 2025-04-10 | 108,091 | 55 | 273,155 | 39.6% |
| 2025-04-09 | 221,502 | 0 | 464,276 | 47.7% |
| 2025-04-08 | 214,460 | 453 | 315,285 | 68.0% |
| 2025-04-07 | 244,570 | 2 | 446,584 | 54.8% |
| 2025-04-04 | 181,191 | 0 | 356,639 | 50.8% |
| 2025-04-03 | 145,344 | 4,188 | 257,483 | 56.4% |
| 2025-04-02 | 158,034 | 83 | 210,549 | 75.1% |
| 2025-04-01 | 193,407 | 0 | 237,821 | 81.3% |
| 2025-03-31 | 185,957 | 0 | 245,724 | 75.7% |
| 2025-03-28 | 74,300 | 0 | 153,844 | 48.3% |
| 2025-03-27 | 109,891 | 33 | 250,259 | 43.9% |
| 2025-03-26 | 93,702 | 0 | 163,809 | 57.2% |
| 2025-03-25 | 129,401 | 0 | 232,066 | 55.8% |
| 2025-03-24 | 150,394 | 342 | 246,490 | 61.0% |
| 2025-03-21 | 147,601 | 0 | 209,292 | 70.5% |
| 2025-03-20 | 161,028 | 891 | 216,531 | 74.4% |
| 2025-03-19 | 314,427 | 0 | 400,076 | 78.6% |
| 2025-03-18 | 176,872 | 412 | 212,676 | 83.2% |
| 2025-03-17 | 253,433 | 0 | 321,959 | 78.7% |
| 2025-03-14 | 147,089 | 0 | 244,105 | 60.3% |
| 2025-03-13 | 106,350 | 0 | 226,789 | 46.9% |
| 2025-03-12 | 157,951 | 234 | 255,628 | 61.8% |
| 2025-03-11 | 181,508 | 108 | 312,096 | 58.2% |
| 2025-03-10 | 162,785 | 129 | 322,334 | 50.5% |
| 2025-03-07 | 131,654 | 1,353 | 207,932 | 63.3% |
| 2025-03-06 | 126,228 | 0 | 252,790 | 49.9% |
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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