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 SOUN
| Stock Name | SoundHound AI Inc |
| Ticker | SOUN(USD) NASDAQ |
Show aggregate SOUN holdings
| Date | Number of SOUN Shares Held | Base Market Value of SOUN Shares | Local Market Value of SOUN Shares | Change in SOUN Shares Held | Change in SOUN Base Value | Current Price per SOUN Share Held | Previous Price per SOUN Share Held |
|---|
| 2024-12-10 (Tuesday) | 14,444 | USD 205,466 | USD 205,466 | 0 | USD -12,061 | USD 14.225 | USD 15.06 |
| 2024-12-09 (Monday) | 14,444 | USD 217,527 | USD 217,527 | 0 | USD 723 | USD 15.06 | USD 15.01 |
| 2024-12-06 (Friday) | 14,444 | USD 216,804 | USD 216,804 | 0 | USD 24,265 | USD 15.01 | USD 13.33 |
| 2024-12-05 (Thursday) | 14,444 | USD 192,539 | USD 192,539 | 0 | USD 45,932 | USD 13.33 | USD 10.15 |
| 2024-12-04 (Wednesday) | 14,444 | USD 146,607 | USD 146,607 | 0 | USD 18,344 | USD 10.15 | USD 8.88002 |
| 2024-12-03 (Tuesday) | 14,444 | USD 128,263 | USD 128,263 | 0 | USD -1,011 | USD 8.88002 | USD 8.95001 |
| 2024-12-02 (Monday) | 14,444 | USD 129,274 | USD 129,274 | 0 | USD -5,200 | USD 8.95001 | USD 9.31003 |
| 2024-11-29 (Friday) | 14,444 | USD 134,474 | USD 134,474 | 0 | USD 20,655 | USD 9.31003 | USD 7.88002 |
| 2024-11-28 (Thursday) | 14,444 | USD 113,819 | USD 113,819 | 0 | USD 0 | USD 7.88002 | USD 7.88002 |
| 2024-11-27 (Wednesday) | 14,444 | USD 113,819 | USD 113,819 | 0 | USD 3,900 | USD 7.88002 | USD 7.61001 |
| 2024-11-26 (Tuesday) | 14,444 | USD 109,919 | USD 109,919 | 0 | USD -6,066 | USD 7.61001 | USD 8.02998 |
| 2024-11-25 (Monday) | 14,444 | USD 115,985 | USD 115,985 | 0 | USD -3,178 | USD 8.02998 | USD 8.25 |
| 2024-11-22 (Friday) | 14,444 | USD 119,163 | USD 119,163 | 0 | USD 18,344 | USD 8.25 | USD 6.97999 |
| 2024-11-21 (Thursday) | 14,444 | USD 100,819 | USD 100,819 | 0 | USD 7,800 | USD 6.97999 | USD 6.43998 |
| 2024-11-20 (Wednesday) | 14,444 | USD 93,019 | USD 93,019 | 0 | USD -1,011 | USD 6.43998 | USD 6.50997 |
| 2024-11-19 (Tuesday) | 14,444 | USD 94,030 | USD 94,030 | 0 | USD 4,622 | USD 6.50997 | USD 6.18998 |
| 2024-11-18 (Monday) | 14,444 | USD 89,408 | USD 89,408 | 0 | USD -19,789 | USD 6.18998 | USD 7.56002 |
| 2024-11-12 (Tuesday) | 14,444 | USD 109,197 | USD 109,197 | 0 | USD 5,200 | USD 7.56002 | USD 7.20001 |
| 2024-11-08 (Friday) | 14,444 | USD 103,997 | USD 103,997 | 0 | USD 3,611 | USD 7.20001 | USD 6.95001 |
| 2024-11-07 (Thursday) | 14,444 | USD 100,386 | USD 100,386 | 0 | USD 18,200 | USD 6.95001 | USD 5.68998 |
| 2024-11-06 (Wednesday) | 14,444 | USD 82,186 | USD 82,186 | 0 | USD 4,622 | USD 5.68998 | USD 5.36998 |
| 2024-11-05 (Tuesday) | 14,444 | USD 77,564 | USD 77,564 | 0 | USD 4,044 | USD 5.36998 | USD 5.09 |
| 2024-11-04 (Monday) | 14,444 | USD 73,520 | USD 73,520 | 0 | USD -722 | USD 5.09 | USD 5.13999 |
| 2024-11-01 (Friday) | 14,444 | USD 74,242 | USD 74,242 | 0 | USD 1,589 | USD 5.13999 | USD 5.02998 |
| 2024-10-31 (Thursday) | 14,444 | USD 72,653 | USD 72,653 | 0 | USD -6,067 | USD 5.02998 | USD 5.45001 |
| 2024-10-30 (Wednesday) | 14,444 | USD 78,720 | USD 78,720 | 0 | USD -8,088 | USD 5.45001 | USD 6.00997 |
| 2024-10-29 (Tuesday) | 14,444 | USD 86,808 | USD 86,808 | 0 | USD -1,589 | USD 6.00997 | USD 6.11998 |
| 2024-10-28 (Monday) | 14,444 | USD 88,397 | USD 88,397 | 0 | USD 13,577 | USD 6.11998 | USD 5.18001 |
| 2024-10-25 (Friday) | 14,444 | USD 74,820 | USD 74,820 | 0 | USD -1,444 | USD 5.18001 | USD 5.27998 |
| 2024-10-24 (Thursday) | 14,444 | USD 76,264 | USD 76,264 | 0 | USD 4,333 | USD 5.27998 | USD 4.97999 |
| 2024-10-23 (Wednesday) | 14,444 | USD 71,931 | USD 71,931 | 0 | USD -4,189 | USD 4.97999 | USD 5.27001 |
| 2024-10-22 (Tuesday) | 14,444 | USD 76,120 | USD 76,120 | 0 | USD -1,733 | USD 5.27001 | USD 5.38999 |
| 2024-10-21 (Monday) | 14,444 | USD 77,853 | USD 77,853 | 0 | USD -1,589 | USD 5.38999 | USD 5.5 |
| 2024-10-18 (Friday) | 14,444 | USD 79,442 | USD 79,442 | | | | |
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 SOUN by Blackrock for IE00023EZQ82
Show aggregate share trades of SOUN| 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 SOUN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 30,709,455 | 2,142,637 | 70,473,922 | 43.6% |
| 2024-12-18 | 28,183,607 | 1,796,499 | 79,397,210 | 35.5% |
| 2024-12-17 | 18,857,603 | 1,016,443 | 47,033,395 | 40.1% |
| 2024-12-16 | 37,477,441 | 461,830 | 88,809,468 | 42.2% |
| 2024-12-13 | 24,370,044 | 327,426 | 85,661,927 | 28.4% |
| 2024-12-12 | 10,151,142 | 1,249,349 | 26,706,200 | 38.0% |
| 2024-12-11 | 16,507,102 | 1,789,716 | 39,055,491 | 42.3% |
| 2024-12-10 | 17,835,913 | 1,983,152 | 46,270,406 | 38.5% |
| 2024-12-09 | 25,390,870 | 2,321,738 | 65,611,713 | 38.7% |
| 2024-12-06 | 45,666,209 | 688,691 | 106,873,656 | 42.7% |
| 2024-12-05 | 30,090,375 | 861,947 | 104,892,050 | 28.7% |
| 2024-12-04 | 13,027,466 | 409,101 | 42,796,503 | 30.4% |
| 2024-12-03 | 7,428,244 | 179,456 | 18,760,415 | 39.6% |
| 2024-12-02 | 8,358,996 | 231,347 | 27,480,671 | 30.4% |
| 2024-11-29 | 13,308,072 | 317,321 | 38,870,413 | 34.2% |
| 2024-11-27 | 8,909,252 | 151,245 | 18,528,143 | 48.1% |
| 2024-11-26 | 10,041,306 | 133,241 | 20,978,752 | 47.9% |
| 2024-11-25 | 8,907,178 | 558,878 | 31,199,873 | 28.5% |
| 2024-11-22 | 14,575,939 | 651,944 | 57,767,089 | 25.2% |
| 2024-11-21 | 11,533,433 | 543,775 | 38,084,229 | 30.3% |
| 2024-11-20 | 5,608,886 | 129,804 | 15,222,712 | 36.8% |
| 2024-11-19 | 7,970,695 | 172,734 | 23,109,480 | 34.5% |
| 2024-11-18 | 7,658,009 | 218,719 | 20,235,868 | 37.8% |
| 2024-11-15 | 8,941,775 | 188,636 | 21,366,388 | 41.8% |
| 2024-11-14 | 14,972,285 | 1,484,228 | 38,980,302 | 38.4% |
| 2024-11-13 | 27,235,879 | 2,341,594 | 44,604,087 | 61.1% |
| 2024-11-12 | 15,490,010 | 315,108 | 27,964,825 | 55.4% |
| 2024-11-11 | 17,940,899 | 374,887 | 34,282,982 | 52.3% |
| 2024-11-08 | 9,312,577 | 421,910 | 28,156,597 | 33.1% |
| 2024-11-07 | 13,550,071 | 566,435 | 39,135,348 | 34.6% |
| 2024-11-06 | 4,540,448 | 202,084 | 11,993,897 | 37.9% |
| 2024-11-05 | 3,181,721 | 123,748 | 9,210,829 | 34.5% |
| 2024-11-04 | 2,491,360 | 85,959 | 6,200,777 | 40.2% |
| 2024-11-01 | 3,420,031 | 147,245 | 7,888,184 | 43.4% |
| 2024-10-31 | 5,850,661 | 39,764 | 13,006,624 | 45.0% |
| 2024-10-30 | 5,284,725 | 75,314 | 14,102,974 | 37.5% |
| 2024-10-29 | 5,664,241 | 227,021 | 18,860,401 | 30.0% |
| 2024-10-28 | 4,264,242 | 290,025 | 25,851,939 | 16.5% |
| 2024-10-25 | 3,747,019 | 47,203 | 8,324,136 | 45.0% |
| 2024-10-24 | 3,452,240 | 138,496 | 9,508,742 | 36.3% |
| 2024-10-23 | 6,423,091 | 100,575 | 12,078,411 | 53.2% |
| 2024-10-22 | 3,442,795 | 172,028 | 6,444,241 | 53.4% |
| 2024-10-21 | 10,011,356 | 256,974 | 16,925,047 | 59.2% |
| 2024-10-18 | 6,766,371 | 271,566 | 13,256,793 | 51.0% |
| 2024-10-17 | 7,002,851 | 136,083 | 12,187,219 | 57.5% |
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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