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 SLNO

Stock NameSoleno Therapeutics Inc
TickerSLNO(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS8342032005

Show aggregate SLNO holdings

News associated with SLNO

Reviewing Soleno Therapeutics (NASDAQ:SLNO) & Guided Therapeutics (OTCMKTS:GTHP)
Soleno Therapeutics (NASDAQ:SLNO – Get Free Report) and Guided Therapeutics (OTCMKTS:GTHP – Get Free Report) are both medical companies, but which is the superior business? We will contrast the two businesses based on the strength of their risk, institutional ownership, valuation, profitability, earnings, analyst recommendations and dividends. Profitability This table compares Soleno Therapeutics and Guided […] - 2025-04-29 05:22:53
Soleno Therapeutics, Inc. (NASDAQ:SLNO) Shares Purchased by Legal & General Group Plc
Legal & General Group Plc grew its stake in shares of Soleno Therapeutics, Inc. (NASDAQ:SLNO – Free Report) by 9.2% during the 4th quarter, HoldingsChannel.com reports. The fund owned 23,471 shares of the company’s stock after purchasing an additional 1,983 shares during the quarter. Legal & General Group Plc’s holdings in Soleno Therapeutics were worth […] - 2025-04-28 07:56:52
Brokerages Set Soleno Therapeutics, Inc. (NASDAQ:SLNO) PT at $104.67
Soleno Therapeutics, Inc. (NASDAQ:SLNO – Get Free Report) has been assigned an average rating of “Buy” from the ten brokerages that are presently covering the company, MarketBeat Ratings reports. Eight analysts have rated the stock with a buy rating and two have assigned a strong buy rating to the company. The average 12 month price […] - 2025-04-28 05:39:09
Soleno Therapeutics, Inc. (NASDAQ:SLNO) Receives $94.57 Consensus PT from Brokerages
Shares of Soleno Therapeutics, Inc. (NASDAQ:SLNO – Get Free Report) have been assigned an average recommendation of “Buy” from the nine ratings firms that are presently covering the company, MarketBeat.com reports. Seven research analysts have rated the stock with a buy rating and two have issued a strong buy rating on the company. The average […] - 2025-04-03 05:35:01
Soleno Therapeutics (NASDAQ:SLNO) Sees Strong Trading Volume Following Analyst Upgrade
Shares of Soleno Therapeutics, Inc. (NASDAQ:SLNO – Get Free Report) saw unusually-high trading volume on Monday after HC Wainwright raised their price target on the stock from $70.00 to $100.00. HC Wainwright currently has a buy rating on the stock. Approximately 891,497 shares traded hands during mid-day trading, an increase of 40% from the previous […] - 2025-04-01 05:54:47
Stocks Finish Lower as Tariffs Cloud the Economic Outlook
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.59%. June E-mini S&P futures (ESM25 ) are down -0.32%, and June E-mini Nasdaq futures... - 2025-03-28 12:31:16
Swiss National Bank Boosts Stock Position in Soleno Therapeutics, Inc. (NASDAQ:SLNO)
Swiss National Bank lifted its position in Soleno Therapeutics, Inc. (NASDAQ:SLNO – Free Report) by 27.5% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 45,900 shares of the company’s stock after purchasing an additional 9,900 shares during the quarter. Swiss National […] - 2025-03-28 08:28:50
Stocks Trade Mixed on Strong Economic Data, Lingering Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. June E-mini S&P futures (ESM25 ) are down -0.07%, and June E-mini Nasdaq futures... - 2025-03-27 21:46:46
Stocks Bounce Back as Investors Shrug Off Auto Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.32%. June E-mini S&P futures (ESM25 ) are up +0.29%, and June E-mini Nasdaq futures... - 2025-03-27 20:09:37
Soleno Therapeutics, Inc. (NASDAQ:SLNO) Receives Consensus Rating of “Buy” from Brokerages
Shares of Soleno Therapeutics, Inc. (NASDAQ:SLNO – Get Free Report) have received an average recommendation of “Buy” from the seven ratings firms that are presently covering the firm, Marketbeat.com reports. Five analysts have rated the stock with a buy recommendation and two have given a strong buy recommendation to the company. The average twelve-month target […] - 2025-03-06 07:21:27
Soleno Therapeutics (NASDAQ:SLNO) Earns “Buy” Rating from HC Wainwright
Soleno Therapeutics (NASDAQ:SLNO – Get Free Report)‘s stock had its “buy” rating reaffirmed by analysts at HC Wainwright in a report issued on Monday,Benzinga reports. They presently have a $70.00 target price on the stock. HC Wainwright’s price objective would indicate a potential upside of 57.52% from the company’s previous close. A number of other […] - 2025-03-05 07:04:52
Allspring Global Investments Holdings LLC Decreases Stock Holdings in Soleno Therapeutics, Inc. (NASDAQ:SLNO)
Allspring Global Investments Holdings LLC trimmed its position in shares of Soleno Therapeutics, Inc. (NASDAQ:SLNO – Free Report) by 9.5% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 128,028 shares of the company’s stock after selling 13,396 shares during the period. Allspring Global Investments Holdings LLC’s holdings in Soleno Therapeutics were worth $5,755,000 […] - 2025-02-20 08:24:48
Soleno Therapeutics (NASDAQ:SLNO) Upgraded at Lifesci Capital
Lifesci Capital upgraded shares of Soleno Therapeutics (NASDAQ:SLNO – Free Report) to a strong-buy rating in a research report report published on Tuesday morning,Zacks.com reports. Lifesci Capital also issued estimates for Soleno Therapeutics’ Q4 2024 earnings at ($0.37) EPS, Q1 2025 earnings at ($1.67) EPS, Q2 2025 earnings at ($1.13) EPS, Q3 2025 earnings at […] - 2025-02-07 08:36:55

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

DateNumber of SLNO Shares HeldBase Market Value of SLNO SharesLocal Market Value of SLNO SharesChange in SLNO Shares HeldChange in SLNO Base ValueCurrent Price per SLNO Share HeldPrevious Price per SLNO Share Held
2025-05-07 (Wednesday)10,200USD 761,532SLNO holding increased by 9690USD 761,5320USD 9,690 USD 74.66 USD 73.71
2025-05-06 (Tuesday)10,200USD 751,842SLNO holding decreased by -28356USD 751,8420USD -28,356 USD 73.71 USD 76.49
2025-05-05 (Monday)10,200USD 780,198SLNO holding increased by 12852USD 780,1980USD 12,852 USD 76.49 USD 75.23
2025-05-02 (Friday)10,200USD 767,346SLNO holding increased by 2142USD 767,3460USD 2,142 USD 75.23 USD 75.02
2025-05-01 (Thursday)10,200USD 765,204SLNO holding increased by 1632USD 765,2040USD 1,632 USD 75.02 USD 74.86
2025-04-30 (Wednesday)10,200SLNO holding decreased by -35USD 763,572SLNO holding decreased by -6816USD 763,572-35USD -6,816 USD 74.86 USD 75.27
2025-04-29 (Tuesday)10,235USD 770,388SLNO holding increased by 16683USD 770,3880USD 16,683 USD 75.27 USD 73.64
2025-04-28 (Monday)10,235USD 753,705SLNO holding increased by 3889USD 753,7050USD 3,889 USD 73.64 USD 73.26
2025-04-25 (Friday)10,235USD 749,816SLNO holding decreased by -9928USD 749,8160USD -9,928 USD 73.26 USD 74.23
2025-04-24 (Thursday)10,235SLNO holding decreased by -70USD 759,744SLNO holding increased by 15002USD 759,744-70USD 15,002 USD 74.23 USD 72.27
2025-04-23 (Wednesday)10,305USD 744,742SLNO holding increased by 8965USD 744,7420USD 8,965 USD 72.27 USD 71.4
2025-04-22 (Tuesday)10,305USD 735,777SLNO holding increased by 25453USD 735,7770USD 25,453 USD 71.4 USD 68.93
2025-04-21 (Monday)10,305USD 710,324SLNO holding decreased by -10820USD 710,3240USD -10,820 USD 68.93 USD 69.98
2025-04-18 (Friday)10,305USD 721,144USD 721,1440USD 0 USD 69.98 USD 69.98
2025-04-17 (Thursday)10,305SLNO holding decreased by -35USD 721,144SLNO holding decreased by -1932USD 721,144-35USD -1,932 USD 69.98 USD 69.93
2025-04-16 (Wednesday)10,340USD 723,076SLNO holding decreased by -3309USD 723,0760USD -3,309 USD 69.93 USD 70.25
2025-04-15 (Tuesday)10,340SLNO holding decreased by -105USD 726,385SLNO holding decreased by -4765USD 726,385-105USD -4,765 USD 70.25 USD 70
2025-04-14 (Monday)10,445SLNO holding decreased by -105USD 731,150SLNO holding increased by 21873USD 731,150-105USD 21,873 USD 70 USD 67.23
2025-04-11 (Friday)10,550USD 709,277SLNO holding increased by 45998USD 709,2770USD 45,998 USD 67.23 USD 62.87
2025-04-10 (Thursday)10,550USD 663,279SLNO holding decreased by -4220USD 663,2790USD -4,220 USD 62.87 USD 63.27
2025-04-09 (Wednesday)10,550SLNO holding decreased by -140USD 667,499SLNO holding increased by 36361USD 667,499-140USD 36,361 USD 63.27 USD 59.04
2025-04-08 (Tuesday)10,690USD 631,138SLNO holding decreased by -113314USD 631,1380USD -113,314 USD 59.04 USD 69.64
2025-04-07 (Monday)10,690SLNO holding decreased by -245USD 744,452SLNO holding increased by 6558USD 744,452-245USD 6,558 USD 69.64 USD 67.48
2025-04-04 (Friday)10,935SLNO holding decreased by -350USD 737,894SLNO holding decreased by -93472USD 737,894-350USD -93,472 USD 67.48 USD 73.67
2025-04-02 (Wednesday)11,285USD 831,366SLNO holding increased by 61052USD 831,3660USD 61,052 USD 73.67 USD 68.26
2025-04-01 (Tuesday)11,285USD 770,314SLNO holding decreased by -35999USD 770,3140USD -35,999 USD 68.26 USD 71.45
2025-03-31 (Monday)11,285SLNO holding increased by 35USD 806,313SLNO holding decreased by -3575USD 806,31335USD -3,575 USD 71.45 USD 71.99
2025-03-28 (Friday)11,250USD 809,888SLNO holding increased by 51750USD 809,8880USD 51,750 USD 71.99 USD 67.39
2025-03-27 (Thursday)11,250USD 758,138SLNO holding increased by 207225USD 758,1380USD 207,225 USD 67.39 USD 48.97
2025-03-26 (Wednesday)11,250USD 550,913SLNO holding decreased by -12150USD 550,9130USD -12,150 USD 48.97 USD 50.05
2025-03-25 (Tuesday)11,250USD 563,063SLNO holding decreased by -1012USD 563,0630USD -1,012 USD 50.05 USD 50.14
2025-03-24 (Monday)11,250USD 564,075SLNO holding increased by 11587USD 564,0750USD 11,587 USD 50.14 USD 49.11
2025-03-21 (Friday)11,250USD 552,488SLNO holding increased by 7988USD 552,4880USD 7,988 USD 49.11 USD 48.4
2025-03-20 (Thursday)11,250USD 544,500SLNO holding decreased by -4275USD 544,5000USD -4,275 USD 48.4 USD 48.78
2025-03-19 (Wednesday)11,250SLNO holding decreased by -70USD 548,775SLNO holding decreased by -18470USD 548,775-70USD -18,470 USD 48.78 USD 50.11
2025-03-18 (Tuesday)11,320USD 567,245SLNO holding increased by 5433USD 567,2450USD 5,433 USD 50.11 USD 49.63
2025-03-17 (Monday)11,320USD 561,812SLNO holding increased by 3283USD 561,8120USD 3,283 USD 49.63 USD 49.34
2025-03-14 (Friday)11,320SLNO holding decreased by -210USD 558,529SLNO holding decreased by -6787USD 558,529-210USD -6,787 USD 49.34 USD 49.03
2025-03-13 (Thursday)11,530SLNO holding decreased by -70USD 565,316SLNO holding increased by 23596USD 565,316-70USD 23,596 USD 49.03 USD 46.7
2025-03-12 (Wednesday)11,600SLNO holding decreased by -1190USD 541,720SLNO holding decreased by -31016USD 541,720-1,190USD -31,016 USD 46.7 USD 44.78
2025-03-11 (Tuesday)12,790USD 572,736SLNO holding increased by 14069USD 572,7360USD 14,069 USD 44.78 USD 43.68
2025-03-10 (Monday)12,790USD 558,667SLNO holding decreased by -14069USD 558,6670USD -14,069 USD 43.68 USD 44.78
2025-03-07 (Friday)12,790SLNO holding decreased by -70USD 572,736SLNO holding decreased by -5192USD 572,736-70USD -5,192 USD 44.78 USD 44.94
2025-03-06 (Thursday)12,860SLNO holding decreased by -105USD 577,928SLNO holding decreased by -5367USD 577,928-105USD -5,367 USD 44.94 USD 44.99
2025-03-05 (Wednesday)12,965USD 583,295SLNO holding increased by 7130USD 583,2950USD 7,130 USD 44.99 USD 44.44
2025-03-04 (Tuesday)12,965USD 576,165SLNO holding decreased by -17632USD 576,1650USD -17,632 USD 44.44 USD 45.8
2025-03-03 (Monday)12,965SLNO holding decreased by -35USD 593,797SLNO holding decreased by -40863USD 593,797-35USD -40,863 USD 45.8 USD 48.82
2025-02-28 (Friday)13,000SLNO holding decreased by -210USD 634,660SLNO holding increased by 40342USD 634,660-210USD 40,342 USD 48.82 USD 44.99
2025-02-27 (Thursday)13,210USD 594,318SLNO holding decreased by -1453USD 594,3180USD -1,453 USD 44.99 USD 45.1
2025-02-26 (Wednesday)13,210SLNO holding decreased by -35USD 595,771SLNO holding increased by 1600USD 595,771-35USD 1,600 USD 45.1 USD 44.86
2025-02-25 (Tuesday)13,245SLNO holding decreased by -105USD 594,171SLNO holding decreased by -6713USD 594,171-105USD -6,713 USD 44.86 USD 45.01
2025-02-24 (Monday)13,350USD 600,884SLNO holding decreased by -14952USD 600,8840USD -14,952 USD 45.01 USD 46.13
2025-02-21 (Friday)13,350USD 615,836SLNO holding decreased by -17221USD 615,8360USD -17,221 USD 46.13 USD 47.42
2025-02-20 (Thursday)13,350USD 633,057SLNO holding decreased by -801USD 633,0570USD -801 USD 47.42 USD 47.48
2025-02-19 (Wednesday)13,350USD 633,858SLNO holding decreased by -7877USD 633,8580USD -7,877 USD 47.48 USD 48.07
2025-02-18 (Tuesday)13,350SLNO holding increased by 175USD 641,735SLNO holding decreased by -6080USD 641,735175USD -6,080 USD 48.07 USD 49.17
2025-02-17 (Monday)13,175USD 647,815USD 647,8150USD 0 USD 49.17 USD 49.17
2025-02-14 (Friday)13,175USD 647,815SLNO holding decreased by -28458USD 647,8150USD -28,458 USD 49.17 USD 51.33
2025-02-13 (Thursday)13,175SLNO holding increased by 35USD 676,273SLNO holding increased by 15988USD 676,27335USD 15,988 USD 51.33 USD 50.25
2025-02-12 (Wednesday)13,140SLNO holding increased by 35USD 660,285SLNO holding increased by 12898USD 660,28535USD 12,898 USD 50.25 USD 49.4
2025-02-11 (Tuesday)13,105SLNO holding increased by 105USD 647,387SLNO holding decreased by -5343USD 647,387105USD -5,343 USD 49.4 USD 50.21
2025-02-10 (Monday)13,000USD 652,730SLNO holding decreased by -2080USD 652,7300USD -2,080 USD 50.21 USD 50.37
2025-02-07 (Friday)13,000USD 654,810SLNO holding decreased by -7930USD 654,8100USD -7,930 USD 50.37 USD 50.98
2025-02-06 (Thursday)13,000SLNO holding increased by 315USD 662,740SLNO holding increased by 15424USD 662,740315USD 15,424 USD 50.98 USD 51.03
2025-02-05 (Wednesday)12,685USD 647,316SLNO holding increased by 15857USD 647,3160USD 15,857 USD 51.03 USD 49.78
2025-02-04 (Tuesday)12,685USD 631,459SLNO holding increased by 15983USD 631,4590USD 15,983 USD 49.78 USD 48.52
2025-02-03 (Monday)12,685USD 615,476SLNO holding decreased by -21692USD 615,4760USD -21,692 USD 48.52 USD 50.23
2025-01-31 (Friday)12,685USD 637,168SLNO holding increased by 4948USD 637,1680USD 4,948 USD 50.23 USD 49.84
2025-01-30 (Thursday)12,685USD 632,220SLNO holding increased by 6088USD 632,2200USD 6,088 USD 49.84 USD 49.36
2025-01-29 (Wednesday)12,685USD 626,132SLNO holding increased by 4821USD 626,1320USD 4,821 USD 49.36 USD 48.98
2025-01-28 (Tuesday)12,685USD 621,311SLNO holding increased by 27526USD 621,3110USD 27,526 USD 48.98 USD 46.81
2025-01-27 (Monday)12,685SLNO holding increased by 35USD 593,785SLNO holding decreased by -14174USD 593,78535USD -14,174 USD 46.81 USD 48.06
2025-01-24 (Friday)12,650USD 607,959SLNO holding decreased by -2910USD 607,9590USD -2,910 USD 48.06 USD 48.29
2025-01-23 (Thursday)12,650USD 610,869SLNO holding decreased by -1771USD 610,8690USD -1,771 USD 48.29 USD 48.43
2025-01-22 (Wednesday)12,650USD 612,640USD 612,640
2025-01-21 (Tuesday)12,720USD 625,442USD 625,442
2025-01-20 (Monday)12,720USD 596,314USD 596,314
2025-01-17 (Friday)12,720USD 596,314USD 596,314
2025-01-16 (Thursday)12,755USD 586,602USD 586,602
2025-01-15 (Wednesday)12,720USD 617,810USD 617,810
2025-01-14 (Tuesday)12,720USD 541,109USD 541,109
2025-01-13 (Monday)12,615USD 543,202USD 543,202
2025-01-10 (Friday)12,545USD 540,815USD 540,815
2025-01-09 (Thursday)12,545USD 558,503USD 558,503
2025-01-09 (Thursday)12,545USD 558,503USD 558,503
2025-01-09 (Thursday)12,545USD 558,503USD 558,503
2025-01-08 (Wednesday)12,545USD 558,503USD 558,503
2025-01-08 (Wednesday)12,545USD 558,503USD 558,503
2025-01-08 (Wednesday)12,545USD 558,503USD 558,503
2025-01-02 (Thursday)12,335USD 563,833SLNO holding increased by 5057USD 563,8330USD 5,057 USD 45.71 USD 45.3
2024-12-30 (Monday)12,335SLNO holding increased by 175USD 558,776SLNO holding decreased by -17000USD 558,776175USD -17,000 USD 45.3 USD 47.35
2024-12-10 (Tuesday)12,160USD 575,776SLNO holding decreased by -6931USD 575,7760USD -6,931 USD 47.35 USD 47.92
2024-12-09 (Monday)12,160USD 582,707SLNO holding decreased by -14957USD 582,7070USD -14,957 USD 47.92 USD 49.15
2024-12-06 (Friday)12,160SLNO holding increased by 140USD 597,664SLNO holding increased by 871USD 597,664140USD 871 USD 49.15 USD 49.65
2024-12-05 (Thursday)12,020SLNO holding increased by 35USD 596,793SLNO holding decreased by -10487USD 596,79335USD -10,487 USD 49.65 USD 50.67
2024-12-04 (Wednesday)11,985SLNO holding increased by 175USD 607,280SLNO holding increased by 3080USD 607,280175USD 3,080 USD 50.67 USD 51.16
2024-12-03 (Tuesday)11,810USD 604,200SLNO holding increased by 13700USD 604,2000USD 13,700 USD 51.16 USD 50
2024-12-02 (Monday)11,810USD 590,500SLNO holding decreased by -32005USD 590,5000USD -32,005 USD 50 USD 52.71
2024-11-29 (Friday)11,810SLNO holding increased by 175USD 622,505SLNO holding decreased by -27193USD 622,505175USD -27,193 USD 52.71 USD 55.84
2024-11-28 (Thursday)11,635USD 649,698USD 649,6980USD 0 USD 55.84 USD 55.84
2024-11-27 (Wednesday)11,635SLNO holding increased by 140USD 649,698SLNO holding decreased by -20920USD 649,698140USD -20,920 USD 55.84 USD 58.34
2024-11-26 (Tuesday)11,495SLNO holding increased by 35USD 670,618SLNO holding increased by 14877USD 670,61835USD 14,877 USD 58.34 USD 57.22
2024-11-25 (Monday)11,460SLNO holding increased by 2090USD 655,741SLNO holding increased by 114342USD 655,7412,090USD 114,342 USD 57.22 USD 57.78
2024-11-22 (Friday)9,370USD 541,399SLNO holding increased by 29516USD 541,3990USD 29,516 USD 57.78 USD 54.63
2024-11-21 (Thursday)9,370SLNO holding increased by 140USD 511,883SLNO holding increased by 5802USD 511,883140USD 5,802 USD 54.63 USD 54.83
2024-11-20 (Wednesday)9,230SLNO holding increased by 84USD 506,081SLNO holding increased by 32410USD 506,08184USD 32,410 USD 54.83 USD 51.79
2024-11-19 (Tuesday)9,146USD 473,671SLNO holding increased by 1372USD 473,6710USD 1,372 USD 51.79 USD 51.64
2024-11-18 (Monday)9,146SLNO holding increased by 336USD 472,299SLNO holding decreased by -32602USD 472,299336USD -32,602 USD 51.64 USD 57.31
2024-11-12 (Tuesday)8,810SLNO holding increased by 224USD 504,901SLNO holding increased by 15070USD 504,901224USD 15,070 USD 57.31 USD 57.05
2024-11-08 (Friday)8,586SLNO holding increased by 140USD 489,831SLNO holding increased by 7480USD 489,831140USD 7,480 USD 57.05 USD 57.11
2024-11-07 (Thursday)8,446SLNO holding increased by 420USD 482,351SLNO holding increased by 25993USD 482,351420USD 25,993 USD 57.11 USD 56.86
2024-11-06 (Wednesday)8,026SLNO holding increased by 56USD 456,358SLNO holding increased by 6930USD 456,35856USD 6,930 USD 56.86 USD 56.39
2024-11-05 (Tuesday)7,970USD 449,428SLNO holding increased by 1992USD 449,4280USD 1,992 USD 56.39 USD 56.14
2024-11-04 (Monday)7,970USD 447,436SLNO holding increased by 2232USD 447,4360USD 2,232 USD 56.14 USD 55.86
2024-11-01 (Friday)7,970USD 445,204SLNO holding increased by 6376USD 445,2040USD 6,376 USD 55.86 USD 55.06
2024-10-31 (Thursday)7,970SLNO holding increased by 28USD 438,828SLNO holding decreased by -3700USD 438,82828USD -3,700 USD 55.06 USD 55.72
2024-10-30 (Wednesday)7,942USD 442,528SLNO holding decreased by -4527USD 442,5280USD -4,527 USD 55.72 USD 56.29
2024-10-29 (Tuesday)7,942USD 447,055SLNO holding increased by 7783USD 447,0550USD 7,783 USD 56.29 USD 55.31
2024-10-28 (Monday)7,942USD 439,272SLNO holding increased by 3097USD 439,2720USD 3,097 USD 55.31 USD 54.92
2024-10-25 (Friday)7,942USD 436,175SLNO holding increased by 15011USD 436,1750USD 15,011 USD 54.92 USD 53.03
2024-10-24 (Thursday)7,942USD 421,164SLNO holding increased by 2621USD 421,1640USD 2,621 USD 53.03 USD 52.7
2024-10-23 (Wednesday)7,942USD 418,543SLNO holding decreased by -7466USD 418,5430USD -7,466 USD 52.7 USD 53.64
2024-10-22 (Tuesday)7,942USD 426,009SLNO holding decreased by -874USD 426,0090USD -874 USD 53.64 USD 53.7501
2024-10-21 (Monday)7,942USD 426,883SLNO holding decreased by -3256USD 426,8830USD -3,256 USD 53.7501 USD 54.16
2024-10-18 (Friday)7,942USD 430,139USD 430,139
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 SLNO by Blackrock for IE00B3VWM098

Show aggregate share trades of SLNO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-35 74.860* 54.75 Profit of 1,916 on sale
2025-04-24SELL-70 74.230* 53.97 Profit of 3,778 on sale
2025-04-17SELL-35 69.980* 53.09 Profit of 1,858 on sale
2025-04-15SELL-105 70.250* 52.72 Profit of 5,536 on sale
2025-04-14SELL-105 70.000* 52.53 Profit of 5,516 on sale
2025-04-09SELL-140 63.270* 52.12 Profit of 7,297 on sale
2025-04-07SELL-245 69.640* 51.84 Profit of 12,701 on sale
2025-04-04SELL-350 67.480* 51.66 Profit of 18,080 on sale
2025-03-31BUY35 71.450* 50.94
2025-03-19SELL-70 48.780* 50.57 Profit of 3,540 on sale
2025-03-14SELL-210 49.340* 50.61 Profit of 10,629 on sale
2025-03-13SELL-70 49.030* 50.63 Profit of 3,544 on sale
2025-03-12SELL-1,190 46.700* 50.69 Profit of 60,323 on sale
2025-03-07SELL-70 44.780* 50.98 Profit of 3,568 on sale
2025-03-06SELL-105 44.940* 51.07 Profit of 5,362 on sale
2025-03-03SELL-35 45.800* 51.36 Profit of 1,798 on sale
2025-02-28SELL-210 48.820* 51.40 Profit of 10,794 on sale
2025-02-26SELL-35 45.100* 51.62 Profit of 1,807 on sale
2025-02-25SELL-105 44.860* 51.73 Profit of 5,432 on sale
2025-02-18BUY175 48.070* 52.20
2025-02-13BUY35 51.330* 52.34
2025-02-12BUY35 50.250* 52.38
2025-02-11BUY105 49.400* 52.44
2025-02-06BUY315 50.980* 52.57
2025-01-27BUY35 46.810* 53.27
2024-12-30BUY175 45.300* 54.05
2024-12-06BUY140 49.150* 54.64
2024-12-05BUY35 49.650* 54.81
2024-12-04BUY175 50.670* 54.96
2024-11-29BUY175 52.710* 55.40
2024-11-27BUY140 55.840* 55.36
2024-11-26BUY35 58.340* 55.23
2024-11-25BUY2,090 57.220* 55.13
2024-11-21BUY140 54.630* 55.02
2024-11-20BUY84 54.830* 55.03
2024-11-18BUY336 51.640* 55.45
2024-11-12BUY224 57.310* 55.32
2024-11-08BUY140 57.050* 55.20
2024-11-07BUY420 57.110* 55.05
2024-11-06BUY56 56.860* 54.90
2024-10-31BUY28 55.060* 54.42
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 SLNO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08533,8652,3071,001,42353.3%
2025-05-07138,1650395,20435.0%
2025-05-06178,926809310,15057.7%
2025-05-05101,237107261,10638.8%
2025-05-0264,5010164,22139.3%
2025-05-01113,1920264,59742.8%
2025-04-30105,3320279,53637.7%
2025-04-29217,368100527,32041.2%
2025-04-28109,1720261,69341.7%
2025-04-25153,691133340,18245.2%
2025-04-24219,6440847,53925.9%
2025-04-23274,81355476,12357.7%
2025-04-22348,6360595,41458.6%
2025-04-21179,2880296,00460.6%
2025-04-17418,8420701,58059.7%
2025-04-16190,7560308,18361.9%
2025-04-15151,823171234,96164.6%
2025-04-14485,72459559,25986.9%
2025-04-11278,202173365,75176.1%
2025-04-10379,5032,728642,58559.1%
2025-04-09695,2604,9501,380,90050.3%
2025-04-08767,9113,4131,496,74351.3%
2025-04-07515,749376776,74466.4%
2025-04-04369,87550516,80471.6%
2025-04-03335,45138500,25267.1%
2025-04-02548,13157888,66061.7%
2025-04-01261,318929610,10942.8%
2025-03-31856,9774,9181,432,00559.8%
2025-03-281,009,37746,9482,347,18943.0%
2025-03-272,672,383613,3786,267,22842.6%
2025-03-26169,5370424,88739.9%
2025-03-25181,701101,097,70316.6%
2025-03-2482,5680285,28328.9%
2025-03-21128,0510707,19918.1%
2025-03-2077,05333273,68128.2%
2025-03-19126,1620280,45445.0%
2025-03-18164,4380220,04574.7%
2025-03-17152,32414,448331,94745.9%
2025-03-14108,2840215,67550.2%
2025-03-13201,81495565,66435.7%
2025-03-12104,82987348,79430.1%
2025-03-11115,814145311,49237.2%
2025-03-10116,38627258,59445.0%
2025-03-07140,47217215,51165.2%
2025-03-0691,725152276,53533.2%

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.