Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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

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 08:22:51
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 07:30:58
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 08:43:01
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 08:42:56
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 05:52:52
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 08:06:51
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 08:30:50
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 07:54:55
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 07:13:09
Sonos (NASDAQ:SONO) Board of Directors Authorizes Share Repurchase Plan
Sonos (NASDAQ:SONO – Get Free Report) declared that its Board of Directors has initiated a stock buyback plan on Monday, February 24th, RTT News reports. The company plans to repurchase $150.00 million in shares. This repurchase authorization allows the company to repurchase up to 10.1% of its stock through open market purchases. Stock repurchase plans […] - 2025-02-26 06:24:51
Sonos (NASDAQ:SONO) versus Silynxcom (NYSE:SYNX) Critical Comparison
Silynxcom (NYSE:SYNX – Get Free Report) and Sonos (NASDAQ:SONO – Get Free Report) are both small-cap computer and technology companies, but which is the better investment? We will contrast the two companies based on the strength of their valuation, analyst recommendations, dividends, risk, profitability, institutional ownership and earnings. Insider & Institutional Ownership 85.8% of Sonos […] - 2025-02-11 06:16:47
Sonos, Inc. (NASDAQ:SONO) Shares Acquired by KBC Group NV
KBC Group NV boosted its stake in shares of Sonos, Inc. (NASDAQ:SONO – Free Report) by 52.6% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 7,403 shares of the company’s stock after purchasing an additional 2,551 shares during the quarter. KBC Group NV’s […] - 2025-02-08 08:40:57
Sonos (SONO) Q1 2025 Earnings Call Transcript
Image source: The Motley Fool. - 2025-02-07 05:00:21
Sonos Beats Revenue Targets Despite Dip
Home audio solutions specialist Sonos (NASDAQ:SONO)reported fiscal 2025 first-quarter earnings on Thursday, Feb. 6, that exceeded analysts' consensus estimates. Adjusted earnings per share (EPS) of $0.64 beat the estimated $0.30 while Q1 revenue reached $551 million, outdoing the - 2025-02-06 17:41:41
Sonos Stock Up Despite Reduced Q1 Earnings
(RTTNews) - Sonos, Inc. (SONO) Thursday announced a sharp decline in first quarter earnings on reduced revenues, compared to the prior year. - 2025-02-06 14:35:02

iShares MSCI World Small Cap UCITS 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
2025-05-08 (Thursday)81,473USD 801,694USD 801,694
2025-05-07 (Wednesday)81,473USD 730,813USD 730,813
2025-05-06 (Tuesday)80,909USD 743,554SONO holding decreased by -12945USD 743,5540USD -12,945 USD 9.19 USD 9.35
2025-05-05 (Monday)80,909USD 756,499SONO holding decreased by -8900USD 756,4990USD -8,900 USD 9.35 USD 9.46
2025-05-02 (Friday)80,909USD 765,399SONO holding increased by 6473USD 765,3990USD 6,473 USD 9.46 USD 9.37999
2025-05-01 (Thursday)80,909USD 758,926SONO holding increased by 13754USD 758,9260USD 13,754 USD 9.37999 USD 9.21
2025-04-30 (Wednesday)80,909USD 745,172SONO holding decreased by -19418USD 745,1720USD -19,418 USD 9.21 USD 9.45
2025-04-29 (Tuesday)80,909USD 764,590SONO holding increased by 22654USD 764,5900USD 22,654 USD 9.45 USD 9.17001
2025-04-28 (Monday)80,909SONO holding increased by 187USD 741,936SONO holding decreased by -2321USD 741,936187USD -2,321 USD 9.17001 USD 9.22
2025-04-25 (Friday)80,722USD 744,257SONO holding increased by 5651USD 744,2570USD 5,651 USD 9.22 USD 9.15
2025-04-24 (Thursday)80,722USD 738,606SONO holding increased by 33903USD 738,6060USD 33,903 USD 9.15 USD 8.73
2025-04-23 (Wednesday)80,722USD 704,703SONO holding increased by 33096USD 704,7030USD 33,096 USD 8.73 USD 8.32
2025-04-22 (Tuesday)80,722USD 671,607SONO holding increased by 20180USD 671,6070USD 20,180 USD 8.32 USD 8.07001
2025-04-21 (Monday)80,722USD 651,427USD 651,4270USD 0 USD 8.07001 USD 8.07001
2025-04-18 (Friday)80,722USD 651,427USD 651,4270USD 0 USD 8.07001 USD 8.07001
2025-04-17 (Thursday)80,722USD 651,427SONO holding increased by 29868USD 651,4270USD 29,868 USD 8.07001 USD 7.7
2025-04-16 (Wednesday)80,722SONO holding increased by 2470USD 621,559SONO holding increased by 5324USD 621,5592,470USD 5,324 USD 7.7 USD 7.87501
2025-04-15 (Tuesday)78,252USD 616,235SONO holding decreased by -8998USD 616,2350USD -8,998 USD 7.87501 USD 7.98999
2025-04-14 (Monday)78,252SONO holding increased by 376USD 625,233SONO holding increased by 2225USD 625,233376USD 2,225 USD 7.98999 USD 8
2025-04-11 (Friday)77,876USD 623,008SONO holding decreased by -21805USD 623,0080USD -21,805 USD 8 USD 8.28
2025-04-10 (Thursday)77,876USD 644,813SONO holding decreased by -54513USD 644,8130USD -54,513 USD 8.28 USD 8.97999
2025-04-09 (Wednesday)77,876USD 699,326SONO holding increased by 64637USD 699,3260USD 64,637 USD 8.97999 USD 8.14999
2025-04-08 (Tuesday)77,876SONO holding decreased by -378USD 634,689SONO holding decreased by -35948USD 634,689-378USD -35,948 USD 8.14999 USD 8.57
2025-04-07 (Monday)78,254USD 670,637SONO holding decreased by -1956USD 670,6370USD -1,956 USD 8.57 USD 8.595
2025-04-04 (Friday)78,254SONO holding decreased by -378USD 672,593SONO holding decreased by -174274USD 672,593-378USD -174,274 USD 8.595 USD 10.77
2025-04-02 (Wednesday)78,632USD 846,867SONO holding increased by 2359USD 846,8670USD 2,359 USD 10.77 USD 10.74
2025-04-01 (Tuesday)78,632USD 844,508SONO holding increased by 5505USD 844,5080USD 5,505 USD 10.74 USD 10.67
2025-03-31 (Monday)78,632USD 839,003SONO holding decreased by -8650USD 839,0030USD -8,650 USD 10.67 USD 10.78
2025-03-28 (Friday)78,632SONO holding increased by 1870USD 847,653SONO holding decreased by -12849USD 847,6531,870USD -12,849 USD 10.78 USD 11.21
2025-03-27 (Thursday)76,762USD 860,502SONO holding decreased by -18423USD 860,5020USD -18,423 USD 11.21 USD 11.45
2025-03-26 (Wednesday)76,762USD 878,925SONO holding decreased by -13049USD 878,9250USD -13,049 USD 11.45 USD 11.62
2025-03-25 (Tuesday)76,762USD 891,974SONO holding decreased by -30705USD 891,9740USD -30,705 USD 11.62 USD 12.02
2025-03-24 (Monday)76,762USD 922,679SONO holding increased by 23796USD 922,6790USD 23,796 USD 12.02 USD 11.71
2025-03-21 (Friday)76,762USD 898,883SONO holding increased by 768USD 898,8830USD 768 USD 11.71 USD 11.7
2025-03-20 (Thursday)76,762USD 898,115SONO holding increased by 11514USD 898,1150USD 11,514 USD 11.7 USD 11.55
2025-03-19 (Wednesday)76,762USD 886,601SONO holding increased by 16120USD 886,6010USD 16,120 USD 11.55 USD 11.34
2025-03-18 (Tuesday)76,762USD 870,481SONO holding decreased by -22261USD 870,4810USD -22,261 USD 11.34 USD 11.63
2025-03-17 (Monday)76,762USD 892,742SONO holding increased by 16120USD 892,7420USD 16,120 USD 11.63 USD 11.42
2025-03-14 (Friday)76,762USD 876,622SONO holding increased by 16888USD 876,6220USD 16,888 USD 11.42 USD 11.2
2025-03-13 (Thursday)76,762USD 859,734SONO holding decreased by -37614USD 859,7340USD -37,614 USD 11.2 USD 11.69
2025-03-12 (Wednesday)76,762SONO holding decreased by -374USD 897,348SONO holding decreased by -5915USD 897,348-374USD -5,915 USD 11.69 USD 11.71
2025-03-11 (Tuesday)77,136USD 903,263SONO holding decreased by -28540USD 903,2630USD -28,540 USD 11.71 USD 12.08
2025-03-10 (Monday)77,136USD 931,803SONO holding decreased by -61709USD 931,8030USD -61,709 USD 12.08 USD 12.88
2025-03-07 (Friday)77,136USD 993,512SONO holding decreased by -17741USD 993,5120USD -17,741 USD 12.88 USD 13.11
2025-03-05 (Wednesday)77,136USD 1,011,253SONO holding increased by 4628USD 1,011,2530USD 4,628 USD 13.11 USD 13.05
2025-03-04 (Tuesday)77,136SONO holding decreased by -372USD 1,006,625SONO holding decreased by -204USD 1,006,625-372USD -204 USD 13.05 USD 12.99
2025-03-03 (Monday)77,508USD 1,006,829SONO holding decreased by -17827USD 1,006,8290USD -17,827 USD 12.99 USD 13.22
2025-02-28 (Friday)77,508USD 1,024,656USD 1,024,6560USD 0 USD 13.22 USD 13.22
2025-02-27 (Thursday)77,508USD 1,024,656SONO holding decreased by -26352USD 1,024,6560USD -26,352 USD 13.22 USD 13.56
2025-02-26 (Wednesday)77,508SONO holding decreased by -744USD 1,051,008SONO holding decreased by -4611USD 1,051,008-744USD -4,611 USD 13.56 USD 13.49
2025-02-25 (Tuesday)78,252USD 1,055,619SONO holding increased by 76686USD 1,055,6190USD 76,686 USD 13.49 USD 12.51
2025-02-24 (Monday)78,252USD 978,933SONO holding increased by 45387USD 978,9330USD 45,387 USD 12.51 USD 11.93
2025-02-21 (Friday)78,252USD 933,546SONO holding decreased by -25824USD 933,5460USD -25,824 USD 11.93 USD 12.26
2025-02-20 (Thursday)78,252USD 959,370SONO holding decreased by -15650USD 959,3700USD -15,650 USD 12.26 USD 12.46
2025-02-19 (Wednesday)78,252USD 975,020SONO holding decreased by -35996USD 975,0200USD -35,996 USD 12.46 USD 12.92
2025-02-18 (Tuesday)78,252USD 1,011,016SONO holding decreased by -32083USD 1,011,0160USD -32,083 USD 12.92 USD 13.33
2025-02-17 (Monday)78,252USD 1,043,099USD 1,043,0990USD 0 USD 13.33 USD 13.33
2025-02-14 (Friday)78,252USD 1,043,099SONO holding increased by 12520USD 1,043,0990USD 12,520 USD 13.33 USD 13.17
2025-02-13 (Thursday)78,252SONO holding increased by 188USD 1,030,579SONO holding increased by 6379USD 1,030,579188USD 6,379 USD 13.17 USD 13.12
2025-02-12 (Wednesday)78,064SONO holding increased by 748USD 1,024,200SONO holding increased by 1309USD 1,024,200748USD 1,309 USD 13.12 USD 13.23
2025-02-11 (Tuesday)77,316USD 1,022,891SONO holding decreased by -44070USD 1,022,8910USD -44,070 USD 13.23 USD 13.8
2025-02-10 (Monday)77,316USD 1,066,961SONO holding decreased by -6185USD 1,066,9610USD -6,185 USD 13.8 USD 13.88
2025-02-07 (Friday)77,316USD 1,073,146SONO holding decreased by -86594USD 1,073,1460USD -86,594 USD 13.88 USD 15
2025-02-06 (Thursday)77,316USD 1,159,740SONO holding increased by 57214USD 1,159,7400USD 57,214 USD 15 USD 14.26
2025-02-05 (Wednesday)77,316USD 1,102,526SONO holding decreased by -12371USD 1,102,5260USD -12,371 USD 14.26 USD 14.42
2025-02-04 (Tuesday)77,316USD 1,114,897SONO holding increased by 65719USD 1,114,8970USD 65,719 USD 14.42 USD 13.57
2025-02-03 (Monday)77,316USD 1,049,178SONO holding decreased by -17010USD 1,049,1780USD -17,010 USD 13.57 USD 13.79
2025-01-31 (Friday)77,316USD 1,066,188SONO holding decreased by -18555USD 1,066,1880USD -18,555 USD 13.79 USD 14.03
2025-01-30 (Thursday)77,316USD 1,084,743SONO holding increased by 3865USD 1,084,7430USD 3,865 USD 14.03 USD 13.98
2025-01-29 (Wednesday)77,316USD 1,080,878SONO holding increased by 4639USD 1,080,8780USD 4,639 USD 13.98 USD 13.92
2025-01-28 (Tuesday)77,316USD 1,076,239SONO holding decreased by -1546USD 1,076,2390USD -1,546 USD 13.92 USD 13.94
2025-01-27 (Monday)77,316SONO holding increased by 185USD 1,077,785SONO holding increased by 3350USD 1,077,785185USD 3,350 USD 13.94 USD 13.93
2025-01-24 (Friday)77,131USD 1,074,435SONO holding decreased by -13112USD 1,074,4350USD -13,112 USD 13.93 USD 14.1
2025-01-23 (Thursday)77,131SONO holding increased by 185USD 1,087,547SONO holding decreased by -469USD 1,087,547185USD -469 USD 14.1 USD 14.14
2025-01-22 (Wednesday)76,946USD 1,088,016SONO holding decreased by -16929USD 1,088,0160USD -16,929 USD 14.14 USD 14.36
2025-01-22 (Wednesday)76,946USD 1,088,016SONO holding decreased by -16929USD 1,088,0160USD -16,929 USD 14.14 USD 14.36
2025-01-21 (Tuesday)76,946USD 1,104,945USD 1,104,945
2025-01-20 (Monday)76,946USD 1,077,244USD 1,077,244
2025-01-17 (Friday)76,946USD 1,077,244USD 1,077,244
2025-01-16 (Thursday)76,946USD 1,072,627USD 1,072,627
2025-01-15 (Wednesday)76,946USD 1,094,942USD 1,094,942
2025-01-14 (Tuesday)76,946USD 1,094,942USD 1,094,942
2025-01-13 (Monday)76,946USD 1,108,022USD 1,108,022
2025-01-10 (Friday)76,946USD 1,117,256USD 1,117,256
2025-01-09 (Thursday)76,946USD 1,134,954USD 1,134,954
2025-01-09 (Thursday)76,946USD 1,134,954USD 1,134,954
2025-01-09 (Thursday)76,946USD 1,134,954USD 1,134,954
2025-01-08 (Wednesday)76,946USD 1,134,954USD 1,134,954
2025-01-08 (Wednesday)76,946USD 1,134,954USD 1,134,954
2025-01-08 (Wednesday)76,946USD 1,134,954USD 1,134,954
2025-01-02 (Thursday)78,248USD 1,153,376USD 1,153,376
2024-12-30 (Monday)78,248USD 1,179,197USD 1,179,197
2024-12-18 (Wednesday)78,248USD 1,092,342USD 1,092,342
2024-12-10 (Tuesday)77,500USD 1,125,300SONO holding decreased by -27900USD 1,125,3000USD -27,900 USD 14.52 USD 14.88
2024-12-09 (Monday)77,500SONO holding increased by 6732USD 1,153,200SONO holding increased by 112910USD 1,153,2006,732USD 112,910 USD 14.88 USD 14.7
2024-12-06 (Friday)70,768USD 1,040,290SONO holding increased by 34677USD 1,040,2900USD 34,677 USD 14.7 USD 14.21
2024-12-05 (Thursday)70,768USD 1,005,613SONO holding decreased by -31138USD 1,005,6130USD -31,138 USD 14.21 USD 14.65
2024-12-04 (Wednesday)70,768SONO holding increased by 372USD 1,036,751SONO holding increased by 37832USD 1,036,751372USD 37,832 USD 14.65 USD 14.19
2024-12-03 (Tuesday)70,396SONO holding increased by 561USD 998,919SONO holding increased by 15642USD 998,919561USD 15,642 USD 14.19 USD 14.08
2024-12-02 (Monday)69,835USD 983,277SONO holding increased by 32823USD 983,2770USD 32,823 USD 14.08 USD 13.61
2024-11-29 (Friday)69,835USD 950,454SONO holding decreased by -2095USD 950,4540USD -2,095 USD 13.61 USD 13.64
2024-11-28 (Thursday)69,835USD 952,549USD 952,5490USD 0 USD 13.64 USD 13.64
2024-11-27 (Wednesday)69,835USD 952,549SONO holding increased by 32822USD 952,5490USD 32,822 USD 13.64 USD 13.17
2024-11-26 (Tuesday)69,835USD 919,727SONO holding decreased by -57963USD 919,7270USD -57,963 USD 13.17 USD 14
2024-11-26 (Tuesday)69,835USD 919,727SONO holding decreased by -57963USD 919,7270USD -57,963 USD 13.17 USD 14
2024-11-25 (Monday)69,835USD 977,690SONO holding increased by 35616USD 977,6900USD 35,616 USD 14 USD 13.49
2024-11-22 (Friday)69,835USD 942,074SONO holding decreased by -699USD 942,0740USD -699 USD 13.49 USD 13.5
2024-11-21 (Thursday)69,835USD 942,773SONO holding increased by 38410USD 942,7730USD 38,410 USD 13.5 USD 12.95
2024-11-20 (Wednesday)69,835USD 904,363SONO holding increased by 3491USD 904,3630USD 3,491 USD 12.95 USD 12.9
2024-11-19 (Tuesday)69,835SONO holding increased by 1122USD 900,872SONO holding increased by 33027USD 900,8721,122USD 33,027 USD 12.9 USD 12.63
2024-11-18 (Monday)68,713SONO holding increased by 374USD 867,845SONO holding decreased by -93001USD 867,845374USD -93,001 USD 12.63 USD 14.06
2024-11-12 (Tuesday)68,339SONO holding increased by 740USD 960,846SONO holding decreased by -8524USD 960,846740USD -8,524 USD 14.06 USD 14.34
2024-11-11 (Monday)67,599SONO holding increased by 186USD 969,370SONO holding increased by 36374USD 969,370186USD 36,374 USD 14.34 USD 13.84
2024-11-11 (Monday)67,599SONO holding increased by 186USD 969,370SONO holding increased by 36374USD 969,370186USD 36,374 USD 14.34 USD 13.84
2024-11-08 (Friday)67,413USD 932,996SONO holding increased by 21572USD 932,9960USD 21,572 USD 13.84 USD 13.52
2024-11-08 (Friday)67,413USD 932,996SONO holding increased by 21572USD 932,9960USD 21,572 USD 13.84 USD 13.52
2024-11-07 (Thursday)67,413SONO holding increased by 920USD 911,424SONO holding increased by 5124USD 911,424920USD 5,124 USD 13.52 USD 13.63
2024-11-07 (Thursday)67,413SONO holding increased by 920USD 911,424SONO holding increased by 5124USD 911,424920USD 5,124 USD 13.52 USD 13.63
2024-11-06 (Wednesday)66,493USD 906,300SONO holding decreased by -9309USD 906,3000USD -9,309 USD 13.63 USD 13.77
2024-11-06 (Wednesday)66,493USD 906,300SONO holding decreased by -9309USD 906,3000USD -9,309 USD 13.63 USD 13.77
2024-11-05 (Tuesday)66,493USD 915,609SONO holding increased by 19283USD 915,6090USD 19,283 USD 13.77 USD 13.48
2024-11-05 (Tuesday)66,493USD 915,609SONO holding increased by 19283USD 915,6090USD 19,283 USD 13.77 USD 13.48
2024-11-04 (Monday)66,493USD 896,326SONO holding increased by 45216USD 896,3260USD 45,216 USD 13.48 USD 12.8
2024-11-04 (Monday)66,493USD 896,326SONO holding increased by 45216USD 896,3260USD 45,216 USD 13.48 USD 12.8
2024-11-01 (Friday)66,493USD 851,110SONO holding increased by 17953USD 851,1100USD 17,953 USD 12.8 USD 12.53
2024-11-01 (Friday)66,493USD 851,110SONO holding increased by 17953USD 851,1100USD 17,953 USD 12.8 USD 12.53
2024-10-31 (Thursday)66,493USD 833,157SONO holding decreased by -25268USD 833,1570USD -25,268 USD 12.53 USD 12.91
2024-10-31 (Thursday)66,493USD 833,157SONO holding decreased by -25268USD 833,1570USD -25,268 USD 12.53 USD 12.91
2024-10-30 (Wednesday)66,493USD 858,425SONO holding decreased by -4654USD 858,4250USD -4,654 USD 12.91 USD 12.98
2024-10-30 (Wednesday)66,493USD 858,425SONO holding decreased by -4654USD 858,4250USD -4,654 USD 12.91 USD 12.98
2024-10-29 (Tuesday)66,493USD 863,079SONO holding decreased by -5320USD 863,0790USD -5,320 USD 12.98 USD 13.06
2024-10-29 (Tuesday)66,493USD 863,079SONO holding decreased by -5320USD 863,0790USD -5,320 USD 12.98 USD 13.06
2024-10-28 (Monday)66,493USD 868,399SONO holding increased by 18618USD 868,3990USD 18,618 USD 13.06 USD 12.78
2024-10-28 (Monday)66,493USD 868,399SONO holding increased by 18618USD 868,3990USD 18,618 USD 13.06 USD 12.78
2024-10-25 (Friday)66,493USD 849,781SONO holding increased by 5320USD 849,7810USD 5,320 USD 12.78 USD 12.7
2024-10-25 (Friday)66,493USD 849,781SONO holding increased by 5320USD 849,7810USD 5,320 USD 12.78 USD 12.7
2024-10-24 (Thursday)66,493USD 844,461SONO holding increased by 10639USD 844,4610USD 10,639 USD 12.7 USD 12.54
2024-10-24 (Thursday)66,493USD 844,461SONO holding increased by 10639USD 844,4610USD 10,639 USD 12.7 USD 12.54
2024-10-23 (Wednesday)66,493SONO holding increased by 368USD 833,822SONO holding decreased by -23819USD 833,822368USD -23,819 USD 12.54 USD 12.97
2024-10-23 (Wednesday)66,493SONO holding increased by 368USD 833,822SONO holding decreased by -23819USD 833,822368USD -23,819 USD 12.54 USD 12.97
2024-10-22 (Tuesday)66,125USD 857,641SONO holding decreased by -7274USD 857,6410USD -7,274 USD 12.97 USD 13.08
2024-10-22 (Tuesday)66,125USD 857,641SONO holding decreased by -7274USD 857,6410USD -7,274 USD 12.97 USD 13.08
2024-10-21 (Monday)66,125USD 864,915SONO holding increased by 5951USD 864,9150USD 5,951 USD 13.08 USD 12.99
2024-10-18 (Friday)66,125USD 858,964USD 858,964
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 IE00BF4RFH31

Show aggregate share trades of SONO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY187 9.170* 12.43
2025-04-16BUY2,470 7.700* 12.73
2025-04-14BUY376 7.990* 12.82
2025-04-08SELL-378 8.150* 12.99 Profit of 4,910 on sale
2025-04-04SELL-378 8.595* 13.08 Profit of 4,943 on sale
2025-03-28BUY1,870 10.780* 13.17
2025-03-12SELL-374 11.690* 13.40 Profit of 5,013 on sale
2025-03-04SELL-372 13.050* 13.46 Profit of 5,005 on sale
2025-02-26SELL-744 13.560* 13.47 Profit of 10,019 on sale
2025-02-13BUY188 13.170* 13.55
2025-02-12BUY748 13.120* 13.56
2025-01-27BUY185 13.940* 13.46
2025-01-23BUY185 14.100* 13.44
2024-12-09BUY6,732 14.880* 13.36
2024-12-04BUY372 14.650* 13.28
2024-12-03BUY561 14.190* 13.26
2024-11-19BUY1,122 12.900* 13.20
2024-11-18BUY374 12.630* 13.21
2024-11-12BUY740 14.060* 13.19
2024-11-11BUY186 14.340* 13.11
2024-11-11BUY186 14.340* 13.11
2024-11-07BUY920 13.520* 13.02
2024-11-07BUY920 13.520* 13.02
2024-10-23BUY368 12.540* 13.01
2024-10-23BUY368 12.540* 13.01
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
2025-05-08526,1822001,392,90237.8%
2025-05-07577,70902,028,64728.5%
2025-05-06218,6471336,44865.0%
2025-05-05222,027114383,49757.9%
2025-05-02163,822255389,50042.1%
2025-05-01289,1130578,97349.9%
2025-04-30224,3760422,25053.1%
2025-04-29387,6381705,66254.9%
2025-04-28199,93579469,32142.6%
2025-04-25236,8520528,10944.8%
2025-04-24361,2147,015867,58741.6%
2025-04-23395,4760859,52846.0%
2025-04-22276,1950715,32738.6%
2025-04-21354,3820754,23847.0%
2025-04-17317,1730698,96845.4%
2025-04-16306,333499630,48848.6%
2025-04-15397,4720610,99565.1%
2025-04-14276,51444644,45142.9%
2025-04-11327,55941807,58440.6%
2025-04-10219,1250830,25526.4%
2025-04-09831,8113,1002,883,78328.8%
2025-04-08298,5411,253797,25937.4%
2025-04-07525,68664,9381,205,75643.6%
2025-04-04290,38316,432975,97829.8%
2025-04-03894,16350,9971,928,51446.4%
2025-04-02117,84952287,85440.9%
2025-04-01147,8760291,99250.6%
2025-03-31154,843288334,46446.3%
2025-03-28155,5750371,56841.9%
2025-03-27136,3000369,36236.9%
2025-03-26135,4340345,54739.2%
2025-03-25156,0968,449382,16240.8%
2025-03-24150,653204343,11043.9%
2025-03-21198,101306481,82641.1%
2025-03-20150,008600323,12746.4%
2025-03-19200,740127391,16551.3%
2025-03-18206,3340379,66754.3%
2025-03-17179,68610397,69745.2%
2025-03-14162,141270459,77435.3%
2025-03-13335,465100584,54257.4%
2025-03-12434,6872,882820,42453.0%
2025-03-11380,3131,901710,43653.5%
2025-03-10339,3567675,43650.2%
2025-03-07205,9621,101481,94242.7%
2025-03-06178,030373456,40239.0%

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.