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 SIRI

Stock NameSirius XM Holding Inc
TickerSIRI(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS82968B1035

Show aggregate SIRI holdings

News associated with SIRI

Now Is Not The Time To Buy Sirius XM Stock
Sirius XM Holdings stock (NASDAQ: SIRI) declined 7% year-to-date, in line with the broader market downturn, as the S&P 500 also dropped 7%. The company reported Q1 earnings per share of $0.59, representing a 6% year-over-year (y-o-y) decline and falling short of analyst expec - 2025-05-08 01:30:57
Brokerages Set Sirius XM Holdings Inc. (NASDAQ:SIRI) Price Target at $26.65
Shares of Sirius XM Holdings Inc. (NASDAQ:SIRI – Get Free Report) have received a consensus recommendation of “Hold” from the fourteen brokerages that are covering the company, MarketBeat.com reports. Five analysts have rated the stock with a sell recommendation, four have given a hold recommendation, four have issued a buy recommendation and one has given […] - 2025-05-06 06:07:10
Sirius XM (NASDAQ:SIRI) Price Target Lowered to $22.00 at Rosenblatt Securities
Sirius XM (NASDAQ:SIRI – Free Report) had its target price cut by Rosenblatt Securities from $24.00 to $22.00 in a research note released on Friday morning,Benzinga reports. They currently have a neutral rating on the stock. SIRI has been the topic of a number of other reports. Barrington Research set a $28.00 target price on […] - 2025-05-05 07:52:55
Sirius XM Holdings Inc. Q1 Sales Decline
(RTTNews) - Sirius XM Holdings Inc. (SIRI) revealed earnings for first quarter of $204 million - 2025-05-01 11:39:41
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
Here's My Pick for the Best High-Yield Warren Buffett Stock to Buy Right Now
You might not think Warren Buffett would be a big fan of high-yield dividend stocks. However, a perhaps surprising number of stocks in his Berkshire Hathaway portfolio pay juicy dividends. - 2025-04-28 08:47:00
Rockefeller Capital Management L.P. Grows Stake in Sirius XM Holdings Inc. (NASDAQ:SIRI)
Rockefeller Capital Management L.P. grew its position in Sirius XM Holdings Inc. (NASDAQ:SIRI – Free Report) by 5.5% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 18,213 shares of the company’s stock after purchasing an additional 952 shares during the quarter. Rockefeller Capital Management L.P.’s holdings in Sirius XM were worth $415,000 […] - 2025-04-24 09:00:55
In the Wake of the Trump Tariff Crash: 2 Unparalleled Dividend Stocks to Buy at a Discount Right Now
Every so often, Wall Street offers a reminder to investors that, despite popular belief, stocks don't rise in a straight line. Although the annualized return of stocks over the last century trumps all other asset classes, corrections, bear markets, and even crashes are normal, he - 2025-04-24 07:51:00
Is Sirius XM Stock a Buy, Sell, or Hold in 2025?
Tuning in to Sirius XM (NASDAQ: SIRI) has been a static-filled experience for investors, with shares down 50% from their 52-week high at the time of writing. The satellite radio giant has struggled with weak growth, leaving many searching for the right frequency to turn things ar - 2025-04-19 08:05:00
2 Reasons to Buy Sirius XM Stock Like There's No Tomorrow
It's been a rough year for most stocks. Sirius XM Holdings (NASDAQ: SIRI) is no exception. Since 2025 began, shares have fallen by roughly 10%. - 2025-04-18 07:14:00
Stock Market Correction: My 10 Top Stocks to Buy on Sale Right Now
The stock market has fallen significantly in the past couple months, and this has created some bargain opportunities for patient investors. In this video, I'll discuss 10 top stocks trading for discounts of 20% from their recent highs (or much more in some cases) that look extrem - 2025-04-17 09:22:00
Sirius XM Holdings Inc. (NASDAQ:SIRI) Shares Sold by Prudential Financial Inc.
Prudential Financial Inc. decreased its position in Sirius XM Holdings Inc. (NASDAQ:SIRI – Free Report) by 16.3% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 12,047 shares of the company’s stock after selling 2,346 shares during the period. Prudential […] - 2025-04-11 08:44:52
Sirius XM Holdings Inc. (NASDAQ:SIRI) Receives $26.81 Consensus Price Target from Analysts
Shares of Sirius XM Holdings Inc. (NASDAQ:SIRI – Get Free Report) have earned an average rating of “Hold” from the fourteen ratings firms that are presently covering the firm, Marketbeat.com reports. Five equities research analysts have rated the stock with a sell recommendation, four have issued a hold recommendation, four have given a buy recommendation […] - 2025-04-11 07:32:49
Does Sirius XM's Broadcasting Strategy Signal a Buy for the Stock?
SIRI expands its content portfolio in broadcasting across different interest areas, presenting a compelling investment opportunity for the stock. - 2025-04-07 16:10:00
A Stock That Berkshire Hathaway Has Piled Into and That Wall Street Rates a "Sell' Is Beating the Market. Is Warren Buffett Starting to Make His Move?
If you doubted the genius of Warren Buffett and his company Berkshire Hathaway in 2024, you certainly aren't doubting it now. While investors continued to pour into stocks last year and take advantage of frothy market conditions, Buffett and his team remained patient and cautious - 2025-04-02 07:23:00
KLP Kapitalforvaltning AS Buys Shares of 45,458 Sirius XM Holdings Inc. (NASDAQ:SIRI)
KLP Kapitalforvaltning AS purchased a new stake in Sirius XM Holdings Inc. (NASDAQ:SIRI – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor purchased 45,458 shares of the company’s stock, valued at approximately $1,036,000. Several other hedge funds […] - 2025-03-31 07:56:50
Sirius XM Holdings Inc. (NASDAQ:SIRI) Shares Sold by Commonwealth Equity Services LLC
Commonwealth Equity Services LLC cut its stake in shares of Sirius XM Holdings Inc. (NASDAQ:SIRI – Free Report) by 15.8% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 130,805 shares of the company’s stock after selling 24,598 shares during the quarter. Commonwealth Equity Services LLC’s holdings in Sirius XM were worth $2,982,000 […] - 2025-03-26 08:50:59
HighTower Advisors LLC Grows Position in Sirius XM Holdings Inc. (NASDAQ:SIRI)
HighTower Advisors LLC lifted its position in shares of Sirius XM Holdings Inc. (NASDAQ:SIRI – Free Report) by 37.5% in the fourth quarter, Holdings Channel reports. The firm owned 56,102 shares of the company’s stock after purchasing an additional 15,286 shares during the period. HighTower Advisors LLC’s holdings in Sirius XM were worth $1,279,000 at […] - 2025-03-26 08:50:53
Harbour Investments Inc. Buys 1,852 Shares of Sirius XM Holdings Inc. (NASDAQ:SIRI)
Harbour Investments Inc. lifted its stake in shares of Sirius XM Holdings Inc. (NASDAQ:SIRI – Free Report) by 52.9% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 5,356 shares of the company’s stock after purchasing an additional 1,852 shares during the quarter. […] - 2025-03-24 08:21:15
Zurcher Kantonalbank Zurich Cantonalbank Raises Position in Sirius XM Holdings Inc. (NASDAQ:SIRI)
Zurcher Kantonalbank Zurich Cantonalbank lifted its position in shares of Sirius XM Holdings Inc. (NASDAQ:SIRI – Free Report) by 4.8% in the 4th quarter, Holdings Channel.com reports. The firm owned 40,821 shares of the company’s stock after purchasing an additional 1,863 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Sirius XM were worth […] - 2025-03-21 09:18:52
Amundi Has $1.32 Million Holdings in Sirius XM Holdings Inc. (NASDAQ:SIRI)
Amundi decreased its holdings in Sirius XM Holdings Inc. (NASDAQ:SIRI – Free Report) by 79.1% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 61,291 shares of the company’s stock after selling 231,750 shares during the quarter. Amundi’s holdings in Sirius XM were worth […] - 2025-03-19 08:06:47
Nasdaq Sell-Off: 3 Stocks to Buy That Billionaire Money Managers Also Love
News flash: stocks can go down just as easily as they can climb. Every now and then, investors are given a wake-up call that the stock market wouldn't be a "market" without the ability for equities to move in both directions. - 2025-03-18 08:41:00
Stock Market Sell-Off: 5 Magnificent Stocks I Already Own That I'm Waiting Patiently to Add To
Every so often, Wall Street reminds investors that stocks don't move up in a straight line. In span of roughly three weeks, the ageless Dow Jones Industrial Average, broad-based S&P 500 (SNPINDEX: ^GSPC), and Nasdaq Composite have respectively sold off by 7.2%, 9.3%, and 13.1%. - 2025-03-14 09:06:00
Sirius XM Holdings Inc. (NASDAQ:SIRI) Given Average Recommendation of “Reduce” by Brokerages
Sirius XM Holdings Inc. (NASDAQ:SIRI – Get Free Report) has received a consensus rating of “Reduce” from the fourteen brokerages that are covering the firm, Marketbeat Ratings reports. Five equities research analysts have rated the stock with a sell rating, five have issued a hold rating and four have issued a buy rating on the […] - 2025-03-14 07:13:00
Arizona State Retirement System Acquires 17,325 Shares of Sirius XM Holdings Inc. (NASDAQ:SIRI)
Arizona State Retirement System grew its holdings in Sirius XM Holdings Inc. (NASDAQ:SIRI – Free Report) by 37.1% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 63,963 shares of the company’s stock after purchasing an additional 17,325 shares during the quarter. Arizona State Retirement […] - 2025-03-13 07:44:51
Sirius XM Holdings Inc. (NASDAQ:SIRI) Shares Sold by Bank of New York Mellon Corp
Bank of New York Mellon Corp trimmed its position in Sirius XM Holdings Inc. (NASDAQ:SIRI – Free Report) by 5.5% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 738,542 shares of the company’s stock after selling 43,048 shares during the quarter. Bank of […] - 2025-03-12 07:08:48
Warren Buffett Isn't Buying His Favorite Stock, but He's Been Scooping Up Shares of 3 Value Stocks Since 2025 Began
Few if any investors have earned Wall Street's attention quite like Berkshire Hathaway's (NYSE: BRK.A)(NYSE: BRK.B) billionaire CEO, Warren Buffett. In his 60 years at the helm, the aptly named "Oracle of Omaha" has led his company's Class A shares (BRK.A) to a jaw-dropping cumul - 2025-03-10 08:51:00
The Nasdaq Is Falling: 4 of the Safest Stocks to Buy Right Now
For the better part of the last 2.5 years, the bulls have been calling the shots on Wall Street. The ageless Dow Jones Industrial Average, benchmark S&P 500, and growth-dominated Nasdaq Composite (NASDAQINDEX: ^IXIC) have all soared to numerous record-closing highs. - 2025-03-07 09:06:00
The Nasdaq Is Falling: 4 of the Safest Stocks to Buy Right Now
For the better part of the last 2.5 years, the bulls have been calling the shots on Wall Street. The ageless Dow Jones Industrial Average, benchmark S&P 500, and growth-dominated Nasdaq Composite (NASDAQINDEX: ^IXIC) have all soared to numerous record-closing highs. - 2025-03-07 09:06:00
Sirius XM Plunges 42.3% in a Year: How Should You Play the Stock?
SIRI expands content and improves engagement, but with falling subscription revenues and strong competition, investors can wait for better entry points. - 2025-03-04 16:17:00

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc SIRI holdings

DateNumber of SIRI Shares HeldBase Market Value of SIRI SharesLocal Market Value of SIRI SharesChange in SIRI Shares HeldChange in SIRI Base ValueCurrent Price per SIRI Share HeldPrevious Price per SIRI Share Held
2025-05-08 (Thursday)80,541USD 1,749,351SIRI holding increased by 45909USD 1,749,3510USD 45,909 USD 21.72 USD 21.15
2025-05-07 (Wednesday)80,541USD 1,703,442SIRI holding decreased by -25773USD 1,703,4420USD -25,773 USD 21.15 USD 21.47
2025-05-06 (Tuesday)80,541USD 1,729,215SIRI holding increased by 14497USD 1,729,2150USD 14,497 USD 21.47 USD 21.29
2025-05-05 (Monday)80,541USD 1,714,718SIRI holding increased by 66044USD 1,714,7180USD 66,044 USD 21.29 USD 20.47
2025-05-02 (Friday)80,541USD 1,648,674SIRI holding increased by 78124USD 1,648,6740USD 78,124 USD 20.47 USD 19.5
2025-05-01 (Thursday)80,541USD 1,570,550SIRI holding decreased by -154638USD 1,570,5500USD -154,638 USD 19.5 USD 21.42
2025-04-30 (Wednesday)80,541SIRI holding increased by 3711USD 1,725,188SIRI holding increased by 55672USD 1,725,1883,711USD 55,672 USD 21.42 USD 21.73
2025-04-29 (Tuesday)76,830USD 1,669,516SIRI holding decreased by -3073USD 1,669,5160USD -3,073 USD 21.73 USD 21.77
2025-04-28 (Monday)76,830USD 1,672,589SIRI holding increased by 7683USD 1,672,5890USD 7,683 USD 21.77 USD 21.67
2025-04-25 (Friday)76,830USD 1,664,906SIRI holding increased by 23817USD 1,664,9060USD 23,817 USD 21.67 USD 21.36
2025-04-24 (Thursday)76,830SIRI holding decreased by -520USD 1,641,089SIRI holding increased by 14418USD 1,641,089-520USD 14,418 USD 21.36 USD 21.03
2025-04-23 (Wednesday)77,350USD 1,626,671SIRI holding increased by 54919USD 1,626,6710USD 54,919 USD 21.03 USD 20.32
2025-04-22 (Tuesday)77,350USD 1,571,752SIRI holding increased by 12376USD 1,571,7520USD 12,376 USD 20.32 USD 20.16
2025-04-21 (Monday)77,350USD 1,559,376SIRI holding decreased by -12376USD 1,559,3760USD -12,376 USD 20.16 USD 20.32
2025-04-18 (Friday)77,350USD 1,571,752USD 1,571,7520USD 0 USD 20.32 USD 20.32
2025-04-17 (Thursday)77,350SIRI holding decreased by -260USD 1,571,752SIRI holding increased by 13343USD 1,571,752-260USD 13,343 USD 20.32 USD 20.08
2025-04-16 (Wednesday)77,610USD 1,558,409SIRI holding decreased by -26387USD 1,558,4090USD -26,387 USD 20.08 USD 20.42
2025-04-15 (Tuesday)77,610SIRI holding decreased by -780USD 1,584,796SIRI holding decreased by -39445USD 1,584,796-780USD -39,445 USD 20.42 USD 20.72
2025-04-14 (Monday)78,390SIRI holding decreased by -780USD 1,624,241SIRI holding increased by 39258USD 1,624,241-780USD 39,258 USD 20.72 USD 20.02
2025-04-11 (Friday)79,170USD 1,584,983SIRI holding decreased by -4751USD 1,584,9830USD -4,751 USD 20.02 USD 20.08
2025-04-10 (Thursday)79,170USD 1,589,734SIRI holding decreased by -64919USD 1,589,7340USD -64,919 USD 20.08 USD 20.9
2025-04-09 (Wednesday)79,170SIRI holding decreased by -1040USD 1,654,653SIRI holding increased by 103392USD 1,654,653-1,040USD 103,392 USD 20.9 USD 19.34
2025-04-08 (Tuesday)80,210USD 1,551,261SIRI holding decreased by -81815USD 1,551,2610USD -81,815 USD 19.34 USD 20.36
2025-04-07 (Monday)80,210SIRI holding decreased by -1820USD 1,633,076SIRI holding increased by 32671USD 1,633,076-1,820USD 32,671 USD 20.36 USD 19.51
2025-04-04 (Friday)82,030SIRI holding decreased by -2610USD 1,600,405SIRI holding decreased by -289606USD 1,600,405-2,610USD -289,606 USD 19.51 USD 22.33
2025-04-02 (Wednesday)84,640USD 1,890,011SIRI holding increased by 31317USD 1,890,0110USD 31,317 USD 22.33 USD 21.96
2025-04-01 (Tuesday)84,640USD 1,858,694SIRI holding decreased by -49515USD 1,858,6940USD -49,515 USD 21.96 USD 22.545
2025-03-31 (Monday)84,640SIRI holding increased by 261USD 1,908,209SIRI holding decreased by -11413USD 1,908,209261USD -11,413 USD 22.545 USD 22.75
2025-03-28 (Friday)84,379USD 1,919,622SIRI holding decreased by -90286USD 1,919,6220USD -90,286 USD 22.75 USD 23.82
2025-03-27 (Thursday)84,379USD 2,009,908SIRI holding decreased by -10969USD 2,009,9080USD -10,969 USD 23.82 USD 23.95
2025-03-26 (Wednesday)84,379USD 2,020,877SIRI holding decreased by -24470USD 2,020,8770USD -24,470 USD 23.95 USD 24.24
2025-03-25 (Tuesday)84,379USD 2,045,347SIRI holding increased by 24470USD 2,045,3470USD 24,470 USD 24.24 USD 23.95
2025-03-24 (Monday)84,379USD 2,020,877SIRI holding increased by 40502USD 2,020,8770USD 40,502 USD 23.95 USD 23.47
2025-03-21 (Friday)84,379USD 1,980,375SIRI holding increased by 36283USD 1,980,3750USD 36,283 USD 23.47 USD 23.04
2025-03-20 (Thursday)84,379USD 1,944,092SIRI holding decreased by -3375USD 1,944,0920USD -3,375 USD 23.04 USD 23.08
2025-03-19 (Wednesday)84,379SIRI holding decreased by -522USD 1,947,467SIRI holding increased by 26157USD 1,947,467-522USD 26,157 USD 23.08 USD 22.63
2025-03-18 (Tuesday)84,901USD 1,921,310SIRI holding decreased by -35658USD 1,921,3100USD -35,658 USD 22.63 USD 23.05
2025-03-17 (Monday)84,901USD 1,956,968SIRI holding increased by 32262USD 1,956,9680USD 32,262 USD 23.05 USD 22.67
2025-03-14 (Friday)84,901SIRI holding decreased by -1566USD 1,924,706SIRI holding increased by 37131USD 1,924,706-1,566USD 37,131 USD 22.67 USD 21.83
2025-03-13 (Thursday)86,467SIRI holding decreased by -522USD 1,887,575SIRI holding decreased by -71417USD 1,887,575-522USD -71,417 USD 21.83 USD 22.52
2025-03-12 (Wednesday)86,989SIRI holding decreased by -8874USD 1,958,992SIRI holding decreased by -217098USD 1,958,992-8,874USD -217,098 USD 22.52 USD 22.7
2025-03-11 (Tuesday)95,863USD 2,176,090SIRI holding decreased by -162009USD 2,176,0900USD -162,009 USD 22.7 USD 24.39
2025-03-10 (Monday)95,863USD 2,338,099SIRI holding decreased by -80524USD 2,338,0990USD -80,524 USD 24.39 USD 25.23
2025-03-07 (Friday)95,863SIRI holding decreased by -524USD 2,418,623SIRI holding increased by 129432USD 2,418,623-524USD 129,432 USD 25.23 USD 23.75
2025-03-06 (Thursday)96,387SIRI holding decreased by -786USD 2,289,191SIRI holding increased by 31862USD 2,289,191-786USD 31,862 USD 23.75 USD 23.23
2025-03-05 (Wednesday)97,173USD 2,257,329SIRI holding decreased by -40812USD 2,257,3290USD -40,812 USD 23.23 USD 23.65
2025-03-04 (Tuesday)97,173USD 2,298,141SIRI holding decreased by -37898USD 2,298,1410USD -37,898 USD 23.65 USD 24.04
2025-03-03 (Monday)97,173SIRI holding decreased by -262USD 2,336,039SIRI holding decreased by -20914USD 2,336,039-262USD -20,914 USD 24.04 USD 24.19
2025-02-28 (Friday)97,435SIRI holding increased by 13941USD 2,356,953SIRI holding increased by 359777USD 2,356,95313,941USD 359,777 USD 24.19 USD 23.92
2025-02-27 (Thursday)83,494USD 1,997,176SIRI holding decreased by -17534USD 1,997,1760USD -17,534 USD 23.92 USD 24.13
2025-02-26 (Wednesday)83,494SIRI holding decreased by -221USD 2,014,710SIRI holding decreased by -37145USD 2,014,710-221USD -37,145 USD 24.13 USD 24.51
2025-02-25 (Tuesday)83,715SIRI holding decreased by -663USD 2,051,855SIRI holding decreased by -57595USD 2,051,855-663USD -57,595 USD 24.51 USD 25
2025-02-24 (Monday)84,378USD 2,109,450SIRI holding increased by 21094USD 2,109,4500USD 21,094 USD 25 USD 24.75
2025-02-21 (Friday)84,378USD 2,088,356SIRI holding decreased by -37126USD 2,088,3560USD -37,126 USD 24.75 USD 25.19
2025-02-20 (Thursday)84,378USD 2,125,482SIRI holding decreased by -844USD 2,125,4820USD -844 USD 25.19 USD 25.2
2025-02-19 (Wednesday)84,378USD 2,126,326SIRI holding decreased by -111379USD 2,126,3260USD -111,379 USD 25.2 USD 26.52
2025-02-19 (Wednesday)84,378USD 2,126,326SIRI holding decreased by -111379USD 2,126,3260USD -111,379 USD 25.2 USD 26.52
2025-02-18 (Tuesday)84,378SIRI holding increased by 1105USD 2,237,705SIRI holding decreased by -19826USD 2,237,7051,105USD -19,826 USD 26.52 USD 27.11
2025-02-17 (Monday)83,273USD 2,257,531USD 2,257,5310USD 0 USD 27.11 USD 27.11
2025-02-14 (Friday)83,273USD 2,257,531SIRI holding increased by 55793USD 2,257,5310USD 55,793 USD 27.11 USD 26.44
2025-02-13 (Thursday)83,273SIRI holding increased by 221USD 2,201,738SIRI holding increased by 58166USD 2,201,738221USD 58,166 USD 26.44 USD 25.81
2025-02-12 (Wednesday)83,052SIRI holding increased by 221USD 2,143,572SIRI holding decreased by -5064USD 2,143,572221USD -5,064 USD 25.81 USD 25.94
2025-02-11 (Tuesday)82,831SIRI holding increased by 663USD 2,148,636SIRI holding increased by 24182USD 2,148,636663USD 24,182 USD 25.94 USD 25.855
2025-02-10 (Monday)82,168USD 2,124,454SIRI holding increased by 34100USD 2,124,4540USD 34,100 USD 25.855 USD 25.44
2025-02-07 (Friday)82,168USD 2,090,354SIRI holding decreased by -38619USD 2,090,3540USD -38,619 USD 25.44 USD 25.91
2025-02-06 (Thursday)82,168SIRI holding increased by 1989USD 2,128,973SIRI holding increased by 61157USD 2,128,9731,989USD 61,157 USD 25.91 USD 25.79
2025-02-05 (Wednesday)80,179USD 2,067,816SIRI holding increased by 93809USD 2,067,8160USD 93,809 USD 25.79 USD 24.62
2025-02-04 (Tuesday)80,179USD 1,974,007SIRI holding increased by 49711USD 1,974,0070USD 49,711 USD 24.62 USD 24
2025-02-03 (Monday)80,179USD 1,924,296SIRI holding decreased by -802USD 1,924,2960USD -802 USD 24 USD 24.01
2025-01-31 (Friday)80,179USD 1,925,098SIRI holding increased by 72161USD 1,925,0980USD 72,161 USD 24.01 USD 23.11
2025-01-30 (Thursday)80,179USD 1,852,937SIRI holding increased by 101828USD 1,852,9370USD 101,828 USD 23.11 USD 21.84
2025-01-29 (Wednesday)80,179USD 1,751,109SIRI holding decreased by -17640USD 1,751,1090USD -17,640 USD 21.84 USD 22.06
2025-01-28 (Tuesday)80,179USD 1,768,749SIRI holding increased by 13631USD 1,768,7490USD 13,631 USD 22.06 USD 21.89
2025-01-27 (Monday)80,179SIRI holding increased by 221USD 1,755,118SIRI holding decreased by -760USD 1,755,118221USD -760 USD 21.89 USD 21.96
2025-01-24 (Friday)79,958USD 1,755,878SIRI holding decreased by -13593USD 1,755,8780USD -13,593 USD 21.96 USD 22.13
2025-01-23 (Thursday)79,958USD 1,769,471SIRI holding increased by 2399USD 1,769,4710USD 2,399 USD 22.13 USD 22.1
2025-01-22 (Wednesday)79,958USD 1,767,072USD 1,767,072
2025-01-21 (Tuesday)80,400USD 1,784,076USD 1,784,076
2025-01-20 (Monday)80,400USD 1,790,508USD 1,790,508
2025-01-17 (Friday)80,400USD 1,790,508USD 1,790,508
2025-01-16 (Thursday)80,621USD 1,768,019USD 1,768,019
2025-01-15 (Wednesday)80,400USD 1,733,424USD 1,733,424
2025-01-14 (Tuesday)80,400USD 1,713,324USD 1,713,324
2025-01-13 (Monday)79,737USD 1,666,503USD 1,666,503
2025-01-10 (Friday)79,297USD 1,651,360USD 1,651,360
2025-01-09 (Thursday)79,297USD 1,708,850USD 1,708,850
2025-01-09 (Thursday)79,297USD 1,708,850USD 1,708,850
2025-01-09 (Thursday)79,297USD 1,708,850USD 1,708,850
2025-01-08 (Wednesday)79,297USD 1,708,850USD 1,708,850
2025-01-08 (Wednesday)79,297USD 1,708,850USD 1,708,850
2025-01-08 (Wednesday)79,297USD 1,708,850USD 1,708,850
2025-01-02 (Thursday)77,977USD 1,723,292USD 1,723,292
2024-12-30 (Monday)77,977USD 1,777,876USD 1,777,876
2024-12-10 (Tuesday)76,877USD 1,938,838SIRI holding decreased by -270607USD 1,938,8380USD -270,607 USD 25.22 USD 28.74
2024-12-09 (Monday)76,877USD 2,209,445SIRI holding increased by 33057USD 2,209,4450USD 33,057 USD 28.74 USD 28.31
2024-12-06 (Friday)76,877SIRI holding increased by 880USD 2,176,388SIRI holding increased by 119149USD 2,176,388880USD 119,149 USD 28.31 USD 27.07
2024-12-05 (Thursday)75,997SIRI holding increased by 220USD 2,057,239SIRI holding decreased by -47846USD 2,057,239220USD -47,846 USD 27.07 USD 27.78
2024-12-04 (Wednesday)75,777SIRI holding increased by 1100USD 2,105,085SIRI holding increased by 62669USD 2,105,0851,100USD 62,669 USD 27.78 USD 27.35
2024-12-03 (Tuesday)74,677USD 2,042,416SIRI holding decreased by -11948USD 2,042,4160USD -11,948 USD 27.35 USD 27.51
2024-12-02 (Monday)74,677USD 2,054,364SIRI holding increased by 41819USD 2,054,3640USD 41,819 USD 27.51 USD 26.95
2024-11-29 (Friday)74,677SIRI holding increased by 1100USD 2,012,545SIRI holding increased by 53925USD 2,012,5451,100USD 53,925 USD 26.95 USD 26.62
2024-11-28 (Thursday)73,577USD 1,958,620USD 1,958,6200USD 0 USD 26.62 USD 26.62
2024-11-27 (Wednesday)73,577SIRI holding increased by 880USD 1,958,620SIRI holding increased by 45235USD 1,958,620880USD 45,235 USD 26.62 USD 26.32
2024-11-26 (Tuesday)72,697SIRI holding increased by 220USD 1,913,385SIRI holding decreased by -21751USD 1,913,385220USD -21,751 USD 26.32 USD 26.7
2024-11-25 (Monday)72,477USD 1,935,136USD 1,935,136
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 SIRI by Blackrock for IE00B3VWM098

Show aggregate share trades of SIRI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY3,711 21.420* 23.66
2025-04-24SELL-520 21.360* 23.77 Profit of 12,360 on sale
2025-04-17SELL-260 20.320* 24.01 Profit of 6,241 on sale
2025-04-15SELL-780 20.420* 24.11 Profit of 18,809 on sale
2025-04-14SELL-780 20.720* 24.16 Profit of 18,848 on sale
2025-04-09SELL-1,040 20.900* 24.34 Profit of 25,315 on sale
2025-04-07SELL-1,820 20.360* 24.48 Profit of 44,560 on sale
2025-04-04SELL-2,610 19.510* 24.56 Profit of 64,111 on sale
2025-03-31BUY261 22.545* 24.68
2025-03-19SELL-522 23.080* 24.86 Profit of 12,976 on sale
2025-03-14SELL-1,566 22.670* 24.99 Profit of 39,133 on sale
2025-03-13SELL-522 21.830* 25.06 Profit of 13,079 on sale
2025-03-12SELL-8,874 22.520* 25.11 Profit of 222,837 on sale
2025-03-07SELL-524 25.230* 25.18 Profit of 13,195 on sale
2025-03-06SELL-786 23.750* 25.22 Profit of 19,819 on sale
2025-03-03SELL-262 24.040* 25.34 Profit of 6,638 on sale
2025-02-28BUY13,941 24.190* 25.37
2025-02-26SELL-221 24.130* 25.44 Profit of 5,623 on sale
2025-02-25SELL-663 24.510* 25.47 Profit of 16,885 on sale
2025-02-18BUY1,105 26.520* 25.50
2025-02-13BUY221 26.440* 25.34
2025-02-12BUY221 25.810* 25.32
2025-02-11BUY663 25.940* 25.30
2025-02-06BUY1,989 25.910* 25.23
2025-01-27BUY221 21.890* 26.35
2024-12-06BUY880 28.310* 27.03
2024-12-05BUY220 27.070* 27.02
2024-12-04BUY1,100 27.780* 26.90
2024-11-29BUY1,100 26.950* 26.52
2024-11-27BUY880 26.620* 26.32
2024-11-26BUY220 26.320* 0.00
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 SIRI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09791,0723,6811,440,67254.9%
2025-05-08783,9981,5391,725,74145.4%
2025-05-07707,4341,2531,488,84447.5%
2025-05-061,049,3496401,825,65257.5%
2025-05-051,365,3797562,078,13665.7%
2025-05-021,594,0382,9313,564,38044.7%
2025-05-012,126,58033,3783,803,99055.9%
2025-04-301,055,3067941,682,45362.7%
2025-04-29512,8212,164988,92651.9%
2025-04-28602,536684916,03865.8%
2025-04-25611,6552211,035,88959.0%
2025-04-24645,1474491,056,17361.1%
2025-04-23730,0821,6451,431,25051.0%
2025-04-22492,0733,1341,098,44944.8%
2025-04-21596,455353958,85262.2%
2025-04-17654,6381,0261,191,22055.0%
2025-04-16569,1251,0281,035,80454.9%
2025-04-15591,4817071,237,80447.8%
2025-04-14534,1031231,511,37135.3%
2025-04-11971,9651,4572,279,00642.6%
2025-04-101,107,2582,1322,923,62437.9%
2025-04-091,577,1841,9833,541,85944.5%
2025-04-081,799,20612,9283,233,23055.6%
2025-04-071,287,727103,0863,367,52938.2%
2025-04-042,599,75124,6814,247,87561.2%
2025-04-031,249,1582,8643,179,25639.3%
2025-04-021,034,9253,6711,758,51858.9%
2025-04-011,070,8664441,791,03859.8%
2025-03-31961,0852661,773,48354.2%
2025-03-281,669,8491392,829,53859.0%
2025-03-271,081,8161401,756,54261.6%
2025-03-26752,8452,3601,310,40357.5%
2025-03-25414,2161,471806,41151.4%
2025-03-24691,7691,2051,354,81551.1%
2025-03-21988,7256781,611,99361.3%
2025-03-20659,8711251,149,88457.4%
2025-03-19620,2521631,119,92655.4%
2025-03-18600,9399301,240,96948.4%
2025-03-171,175,53601,744,00967.4%
2025-03-141,229,5162231,726,61571.2%
2025-03-131,834,4101892,689,84468.2%
2025-03-121,020,02964,6661,781,20357.3%
2025-03-113,829,67056,4585,173,97074.0%
2025-03-101,197,4844,2822,123,72856.4%
2025-03-071,652,0598,7152,898,67057.0%

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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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.