Portfolio Holdings Detail for ISIN IE00023EZQ82
| Stock Name | ISH DIG EN & ED US |
| Issuer | Blackrock |
| ETF Ticker | DGGE(EUR) Euronext Paris |
| ETF Ticker | PLAY(USD) Euronext Amsterdam |
Holdings detail for SONO
| Stock Name | Sonos Inc |
| Ticker | SONO(USD) NASDAQ |
Show aggregate SONO holdings
| Date | Number of SONO Shares Held | Base Market Value of SONO Shares | Local Market Value of SONO Shares | Change in SONO Shares Held | Change in SONO Base Value | Current Price per SONO Share Held | Previous Price per SONO Share Held |
|---|
| 2024-12-10 (Tuesday) | 5,995 | USD 87,047 | USD 87,047 | 0 | USD -2,159 | USD 14.5199 | USD 14.8801 |
| 2024-12-09 (Monday) | 5,995 | USD 89,206 | USD 89,206 | 0 | USD 1,079 | USD 14.8801 | USD 14.7001 |
| 2024-12-06 (Friday) | 5,995 | USD 88,127 | USD 88,127 | 0 | USD 2,938 | USD 14.7001 | USD 14.21 |
| 2024-12-05 (Thursday) | 5,995 | USD 85,189 | USD 85,189 | 0 | USD -2,638 | USD 14.21 | USD 14.65 |
| 2024-12-04 (Wednesday) | 5,995 | USD 87,827 | USD 87,827 | 0 | USD 2,758 | USD 14.65 | USD 14.19 |
| 2024-12-03 (Tuesday) | 5,995 | USD 85,069 | USD 85,069 | 0 | USD 659 | USD 14.19 | USD 14.0801 |
| 2024-12-02 (Monday) | 5,995 | USD 84,410 | USD 84,410 | 0 | USD 2,818 | USD 14.0801 | USD 13.61 |
| 2024-11-29 (Friday) | 5,995 | USD 81,592 | USD 81,592 | 0 | USD -180 | USD 13.61 | USD 13.64 |
| 2024-11-28 (Thursday) | 5,995 | USD 81,772 | USD 81,772 | 0 | USD 0 | USD 13.64 | USD 13.64 |
| 2024-11-27 (Wednesday) | 5,995 | USD 81,772 | USD 81,772 | 0 | USD 2,818 | USD 13.64 | USD 13.17 |
| 2024-11-26 (Tuesday) | 5,995 | USD 78,954 | USD 78,954 | 0 | USD -4,976 | USD 13.17 | USD 14 |
| 2024-11-25 (Monday) | 5,995 | USD 83,930 | USD 83,930 | 0 | USD 3,057 | USD 14 | USD 13.4901 |
| 2024-11-22 (Friday) | 5,995 | USD 80,873 | USD 80,873 | 0 | USD -60 | USD 13.4901 | USD 13.5001 |
| 2024-11-21 (Thursday) | 5,995 | USD 80,933 | USD 80,933 | 0 | USD 3,298 | USD 13.5001 | USD 12.95 |
| 2024-11-20 (Wednesday) | 5,995 | USD 77,635 | USD 77,635 | 0 | USD 299 | USD 12.95 | USD 12.9001 |
| 2024-11-19 (Tuesday) | 5,995 | USD 77,336 | USD 77,336 | 0 | USD 1,619 | USD 12.9001 | USD 12.63 |
| 2024-11-18 (Monday) | 5,995 | USD 75,717 | USD 75,717 | 0 | USD -8,573 | USD 12.63 | USD 14.0601 |
| 2024-11-12 (Tuesday) | 5,995 | USD 84,290 | USD 84,290 | 0 | USD 1,319 | USD 14.0601 | USD 13.84 |
| 2024-11-08 (Friday) | 5,995 | USD 82,971 | USD 82,971 | 0 | USD 1,919 | USD 13.84 | USD 13.5199 |
| 2024-11-07 (Thursday) | 5,995 | USD 81,052 | USD 81,052 | 0 | USD -660 | USD 13.5199 | USD 13.63 |
| 2024-11-06 (Wednesday) | 5,995 | USD 81,712 | USD 81,712 | 0 | USD -839 | USD 13.63 | USD 13.77 |
| 2024-11-05 (Tuesday) | 5,995 | USD 82,551 | USD 82,551 | 0 | USD 1,738 | USD 13.77 | USD 13.4801 |
| 2024-11-04 (Monday) | 5,995 | USD 80,813 | USD 80,813 | 0 | USD 4,077 | USD 13.4801 | USD 12.8 |
| 2024-11-01 (Friday) | 5,995 | USD 76,736 | USD 76,736 | 0 | USD 1,619 | USD 12.8 | USD 12.5299 |
| 2024-10-31 (Thursday) | 5,995 | USD 75,117 | USD 75,117 | 0 | USD -2,278 | USD 12.5299 | USD 12.9099 |
| 2024-10-30 (Wednesday) | 5,995 | USD 77,395 | USD 77,395 | 0 | USD -420 | USD 12.9099 | USD 12.98 |
| 2024-10-29 (Tuesday) | 5,995 | USD 77,815 | USD 77,815 | 0 | USD -480 | USD 12.98 | USD 13.0601 |
| 2024-10-28 (Monday) | 5,995 | USD 78,295 | USD 78,295 | 0 | USD 1,679 | USD 13.0601 | USD 12.78 |
| 2024-10-25 (Friday) | 5,995 | USD 76,616 | USD 76,616 | 0 | USD 479 | USD 12.78 | USD 12.7001 |
| 2024-10-24 (Thursday) | 5,995 | USD 76,137 | USD 76,137 | 0 | USD 960 | USD 12.7001 | USD 12.54 |
| 2024-10-23 (Wednesday) | 5,995 | USD 75,177 | USD 75,177 | 0 | USD -2,578 | USD 12.54 | USD 12.97 |
| 2024-10-22 (Tuesday) | 5,995 | USD 77,755 | USD 77,755 | 0 | USD -660 | USD 12.97 | USD 13.0801 |
| 2024-10-21 (Monday) | 5,995 | USD 78,415 | USD 78,415 | 0 | USD 540 | USD 13.0801 | USD 12.99 |
| 2024-10-18 (Friday) | 5,995 | USD 77,875 | USD 77,875 | | | | |
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 SONO by Blackrock for IE00023EZQ82
Show aggregate share trades of SONO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of SONO
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 354,814 | 505 | 539,796 | 65.7% |
| 2024-12-18 | 236,575 | 585 | 593,131 | 39.9% |
| 2024-12-17 | 253,971 | 1,691 | 470,983 | 53.9% |
| 2024-12-16 | 204,957 | 332 | 507,945 | 40.4% |
| 2024-12-13 | 214,372 | 2,201 | 360,173 | 59.5% |
| 2024-12-12 | 168,478 | 256 | 353,401 | 47.7% |
| 2024-12-11 | 205,609 | 296 | 547,157 | 37.6% |
| 2024-12-10 | 133,554 | 283 | 332,666 | 40.1% |
| 2024-12-09 | 159,486 | 2,661 | 375,243 | 42.5% |
| 2024-12-06 | 207,408 | 1,668 | 418,278 | 49.6% |
| 2024-12-05 | 211,434 | 1,499 | 380,500 | 55.6% |
| 2024-12-04 | 268,887 | 4,751 | 534,806 | 50.3% |
| 2024-12-03 | 188,334 | 246 | 361,181 | 52.1% |
| 2024-12-02 | 276,294 | 151 | 616,083 | 44.8% |
| 2024-11-29 | 115,135 | 66 | 288,653 | 39.9% |
| 2024-11-27 | 287,570 | 1,173 | 462,642 | 62.2% |
| 2024-11-26 | 242,478 | 590 | 512,747 | 47.3% |
| 2024-11-25 | 311,810 | 131 | 616,405 | 50.6% |
| 2024-11-22 | 295,123 | 329 | 647,407 | 45.6% |
| 2024-11-21 | 326,150 | 408 | 755,331 | 43.2% |
| 2024-11-20 | 393,468 | 14 | 998,569 | 39.4% |
| 2024-11-19 | 421,928 | 1,479 | 829,717 | 50.9% |
| 2024-11-18 | 550,734 | 13,557 | 1,227,550 | 44.9% |
| 2024-11-15 | 361,674 | 0 | 661,100 | 54.7% |
| 2024-11-14 | 1,648,393 | 4,774 | 2,818,098 | 58.5% |
| 2024-11-13 | 990,491 | 11,438 | 1,775,566 | 55.8% |
| 2024-11-12 | 627,806 | 748 | 1,025,431 | 61.2% |
| 2024-11-11 | 315,803 | 141 | 659,304 | 47.9% |
| 2024-11-08 | 215,720 | 0 | 454,614 | 47.5% |
| 2024-11-07 | 259,852 | 1,032 | 663,830 | 39.1% |
| 2024-11-06 | 315,977 | 1,302 | 524,823 | 60.2% |
| 2024-11-05 | 232,878 | 599 | 481,594 | 48.4% |
| 2024-11-04 | 240,311 | 147 | 512,170 | 46.9% |
| 2024-11-01 | 245,843 | 2,708 | 421,546 | 58.3% |
| 2024-10-31 | 192,863 | 400 | 367,205 | 52.5% |
| 2024-10-30 | 280,861 | 250 | 488,477 | 57.5% |
| 2024-10-29 | 214,822 | 1,360 | 457,992 | 46.9% |
| 2024-10-28 | 215,279 | 680 | 396,193 | 54.3% |
| 2024-10-25 | 181,334 | 1,260 | 322,776 | 56.2% |
| 2024-10-24 | 213,385 | 4,054 | 398,929 | 53.5% |
| 2024-10-23 | 356,245 | 1,365 | 505,179 | 70.5% |
| 2024-10-22 | 294,026 | 533 | 483,626 | 60.8% |
| 2024-10-21 | 260,565 | 1 | 610,696 | 42.7% |
| 2024-10-18 | 270,162 | 1,010 | 512,797 | 52.7% |
| 2024-10-17 | 322,487 | 100 | 1,166,063 | 27.7% |
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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