Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.L(GBP) LSE

Holdings detail for SON

Stock Name	Sonoco Products Company
Ticker	SON(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US8354951027
LEI	GKOMIK4RDJGHEF0VNP11

Show aggregate SON holdings

News associated with SON

Prosperity Consulting Group LLC Sells 573 Shares of Sonoco Products Company (NYSE:SON): Prosperity Consulting Group LLC cut its holdings in Sonoco Products Company (NYSE:SON – Free Report) by 6.8% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 7,825 shares of the industrial products company’s stock after selling 573 shares during the period. Prosperity […] - 2025-07-30 04:28:48
5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-07-28 08:30:10
Contrasting Sonoco Products (NYSE:SON) & Amcor (NYSE:AMCR): Sonoco Products (NYSE:SON – Get Free Report) and Amcor (NYSE:AMCR – Get Free Report) are both industrials companies, but which is the superior business? We will compare the two businesses based on the strength of their analyst recommendations, risk, earnings, institutional ownership, valuation, dividends and profitability. Profitability This table compares Sonoco Products and Amcor’s net […] - 2025-07-24 06:44:47
Sonoco Products Company (NYSE:SON) Shares Sold by Kingsview Wealth Management LLC: Kingsview Wealth Management LLC decreased its holdings in shares of Sonoco Products Company (NYSE:SON – Free Report) by 97.0% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The firm owned 5,162 shares of the industrial products company’s stock after selling 164,178 shares during the period. Kingsview Wealth Management […] - 2025-07-24 06:04:53
Signaturefd LLC Sells 1,938 Shares of Sonoco Products Company (NYSE:SON): Signaturefd LLC lowered its holdings in Sonoco Products Company (NYSE:SON – Free Report) by 36.8% in the 1st quarter, HoldingsChannel.com reports. The firm owned 3,331 shares of the industrial products company’s stock after selling 1,938 shares during the quarter. Signaturefd LLC’s holdings in Sonoco Products were worth $157,000 as of its most recent SEC filing. […] - 2025-07-21 05:09:07
Nisa Investment Advisors LLC Raises Holdings in Sonoco Products Company (NYSE:SON): Nisa Investment Advisors LLC lifted its position in Sonoco Products Company (NYSE:SON – Free Report) by 43.6% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 8,020 shares of the industrial products company’s stock after purchasing an additional 2,435 shares during the […] - 2025-07-17 05:06:48
State of Michigan Retirement System Boosts Position in Sonoco Products Company (NYSE:SON): State of Michigan Retirement System boosted its holdings in Sonoco Products Company (NYSE:SON – Free Report) by 1.3% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 23,551 shares of the industrial products company’s stock after purchasing an additional 300 shares during the quarter. State of Michigan Retirement System’s holdings in Sonoco Products were […] - 2025-07-16 05:46:53
Sonoco Products Company (NYSE:SON) Receives $56.13 Average Price Target from Analysts: Sonoco Products Company (NYSE:SON – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the eight ratings firms that are covering the firm, MarketBeat Ratings reports. Two analysts have rated the stock with a hold rating and six have assigned a buy rating to the company. The average 12 month price […] - 2025-07-15 03:02:44
Principal Financial Group Inc. Buys 1,044 Shares of Sonoco Products Company (NYSE:SON): Principal Financial Group Inc. raised its holdings in shares of Sonoco Products Company (NYSE:SON – Free Report) by 0.5% during the first quarter, Holdings Channel.com reports. The fund owned 226,179 shares of the industrial products company’s stock after buying an additional 1,044 shares during the period. Principal Financial Group Inc.’s holdings in Sonoco Products were […] - 2025-07-14 06:38:54
Analyzing Sonoco Products (NYSE:SON) & UFP Technologies (NASDAQ:UFPT): Sonoco Products (NYSE:SON – Get Free Report) and UFP Technologies (NASDAQ:UFPT – Get Free Report) are both industrials companies, but which is the better stock? We will compare the two companies based on the strength of their dividends, earnings, analyst recommendations, risk, profitability, valuation and institutional ownership. Risk and Volatility Sonoco Products has a beta […] - 2025-07-11 02:40:55
Sonoco Products Company (NYSE:SON) Stake Raised by Bessemer Group Inc.: Bessemer Group Inc. lifted its stake in shares of Sonoco Products Company (NYSE:SON – Free Report) by 215.7% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 6,775 shares of the industrial products company’s stock after acquiring an additional 4,629 shares during the quarter. […] - 2025-07-03 05:00:52
Pre-Market Most Active for Jul 2, 2025 : TSLL, T, DAIC, NAMM, BBAI, SQQQ, OSCR, CNC, TQQQ, NVDA, VZ, SONY: The NASDAQ 100 Pre-Market Indicator is down -85.25 to 22,392.89. The total Pre-Market volume is currently 91,134,908 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.06 at $10.60, with 10,522,652 s - 2025-07-02 09:29:58
Sequoia Financial Advisors LLC Purchases New Stake in Sonoco Products Company (NYSE:SON): Sequoia Financial Advisors LLC acquired a new position in shares of Sonoco Products Company (NYSE:SON – Free Report) in the first quarter, Holdings Channel.com reports. The institutional investor acquired 17,357 shares of the industrial products company’s stock, valued at approximately $820,000. Several other institutional investors and hedge funds also recently bought and sold shares of […] - 2025-07-01 05:54:50
Head-To-Head Review: Sonoco Products (NYSE:SON) versus Nine Dragons Paper (OTCMKTS:NDGPY): Sonoco Products (NYSE:SON – Get Free Report) and Nine Dragons Paper (OTCMKTS:NDGPY – Get Free Report) are both industrials companies, but which is the superior investment? We will contrast the two businesses based on the strength of their institutional ownership, dividends, profitability, risk, valuation, earnings and analyst recommendations. Insider and Institutional Ownership 77.7% of Sonoco […] - 2025-06-27 03:08:45
Brokerages Set Sonoco Products Company (NYSE:SON) PT at $56.25: Shares of Sonoco Products Company (NYSE:SON – Get Free Report) have earned a consensus rating of “Moderate Buy” from the eight analysts that are currently covering the stock, Marketbeat reports. Two investment analysts have rated the stock with a hold rating and six have issued a buy rating on the company. The average 12-month price […] - 2025-06-20 02:36:50
Sonoco Names Paul Joachimczyk CFO: (RTTNews) - Sonoco Products Co. (SON), a sustainable packaging company, on Tuesday announced the appointment of Paul Joachimczyk as Chief Financial Officer with effect from June 30. - 2025-06-17 08:40:08
Fifth Third Bancorp Trims Stock Position in Sonoco Products (NYSE:SON): Fifth Third Bancorp reduced its position in shares of Sonoco Products (NYSE:SON – Free Report) by 16.5% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 22,421 shares of the industrial products company’s stock after selling 4,422 shares during the period. Fifth […] - 2025-06-17 06:32:53
Wedmont Private Capital Trims Position in Sonoco Products (NYSE:SON): Wedmont Private Capital trimmed its position in shares of Sonoco Products (NYSE:SON – Free Report) by 11.4% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 5,896 shares of the industrial products company’s stock after selling 756 shares during the period. Wedmont Private […] - 2025-06-12 05:34:55
Rhumbline Advisers Has $13.38 Million Stock Position in Sonoco Products (NYSE:SON): Rhumbline Advisers raised its stake in shares of Sonoco Products (NYSE:SON – Free Report) by 0.3% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 283,326 shares of the industrial products company’s stock after purchasing an additional 739 shares during the quarter. Rhumbline Advisers […] - 2025-06-09 05:24:51
UBS Group Begins Coverage on Sonoco Products (NYSE:SON): Research analysts at UBS Group began coverage on shares of Sonoco Products (NYSE:SON – Get Free Report) in a note issued to investors on Wednesday, Marketbeat.com reports. The firm set a “neutral” rating and a $48.00 price target on the industrial products company’s stock. UBS Group’s target price would indicate a potential upside of 6.50% […] - 2025-06-06 02:44:44
Sonoco Products (NYSE:SON) Shares Purchased by Wealth Enhancement Advisory Services LLC: Wealth Enhancement Advisory Services LLC boosted its position in Sonoco Products (NYSE:SON – Free Report) by 15.1% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 64,380 shares of the industrial products company’s stock after purchasing an additional 8,432 shares during the period. Wealth […] - 2025-06-05 05:26:55
Public Employees Retirement System of Ohio Purchases 2,037 Shares of Sonoco Products (NYSE:SON): Public Employees Retirement System of Ohio increased its position in shares of Sonoco Products (NYSE:SON – Free Report) by 5.7% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 37,602 shares of the industrial products company’s stock after buying an additional 2,037 shares during the […] - 2025-06-02 05:38:53
Two Sigma Advisers LP Sells 15,100 Shares of Sonoco Products (NYSE:SON): Two Sigma Advisers LP cut its stake in Sonoco Products (NYSE:SON – Free Report) by 25.9% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 43,300 shares of the industrial products company’s stock after selling 15,100 shares during the quarter. Two […] - 2025-05-29 05:16:59
Sonoco Products (NYSE:SON) Stake Boosted by Janus Henderson Group PLC: Janus Henderson Group PLC raised its holdings in shares of Sonoco Products (NYSE:SON – Free Report) by 5.9% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 43,287 shares of the industrial products company’s stock after purchasing an additional 2,400 shares […] - 2025-05-22 05:36:56
Nomura Holdings Inc. Takes Position in Sonoco Products (NYSE:SON): Nomura Holdings Inc. acquired a new position in Sonoco Products (NYSE:SON – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 13,038 shares of the industrial products company’s stock, valued at approximately $637,000. Several other large investors […] - 2025-05-21 05:24:50
Sonoco Products (NYSE:SON) Shares Acquired by Deutsche Bank AG: Deutsche Bank AG grew its position in Sonoco Products (NYSE:SON – Free Report) by 1,104.9% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 94,343 shares of the industrial products company’s stock after buying an additional 86,513 shares during the quarter. Deutsche […] - 2025-05-20 05:12:55
Sonoco Products (NYSE:SON) Stock Position Increased by Mercer Global Advisors Inc. ADV: Mercer Global Advisors Inc. ADV increased its holdings in Sonoco Products (NYSE:SON – Free Report) by 4.1% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 9,419 shares of the industrial products company’s stock after buying an additional 368 shares during the […] - 2025-05-14 05:03:06
Sonoco Products (NYSE:SON) Trading Down 11.9% After Earnings Miss: Sonoco Products (NYSE:SON – Get Free Report)’s share price fell 11.9% on Wednesday following a weaker than expected earnings announcement. The company traded as low as $42.32 and last traded at $41.20. 255,626 shares were traded during trading, a decline of 66% from the average session volume of 751,509 shares. The stock had previously closed […] - 2025-05-02 02:28:46
Sonoco Products (NYSE:SON) Shares Sold by NewEdge Advisors LLC: NewEdge Advisors LLC decreased its stake in shares of Sonoco Products (NYSE:SON – Free Report) by 39.6% during the 4th quarter, Holdings Channel reports. The institutional investor owned 6,054 shares of the industrial products company’s stock after selling 3,970 shares during the period. NewEdge Advisors LLC’s holdings in Sonoco Products were worth $296,000 at the […] - 2025-05-01 05:37:10
Brokerages Set Sonoco Products (NYSE:SON) Target Price at $56.43: Sonoco Products (NYSE:SON – Get Free Report) has been given an average recommendation of “Moderate Buy” by the seven ratings firms that are presently covering the company, MarketBeat.com reports. One analyst has rated the stock with a sell recommendation, one has issued a hold recommendation and five have assigned a buy recommendation to the company. […] - 2025-05-01 03:06:56

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

Date	Number of SON Shares Held	Base Market Value of SON Shares	Local Market Value of SON Shares	Change in SON Shares Held	Change in SON Base Value	Current Price per SON Share Held	Previous Price per SON Share Held
2026-01-15 (Thursday)	36,065	USD 1,771,152	USD 1,771,152	5,564	USD 266,843	USD 49.11	USD 49.32
2026-01-14 (Wednesday)	30,501	USD 1,504,309	USD 1,504,309	107	USD 56,339	USD 49.32	USD 47.64
2026-01-13 (Tuesday)	30,394	USD 1,447,970	USD 1,447,970	0	USD 4,255	USD 47.64	USD 47.5
2026-01-12 (Monday)	30,394	USD 1,443,715	USD 1,443,715	0	USD 4,559	USD 47.5	USD 47.35
2026-01-09 (Friday)	30,394	USD 1,439,156	USD 1,439,156	0	USD 15,805	USD 47.35	USD 46.83
2026-01-08 (Thursday)	30,394	USD 1,423,351	USD 1,423,351	107	USD 38,932	USD 46.83	USD 45.71
2026-01-07 (Wednesday)	30,287	USD 1,384,419	USD 1,384,419	0	USD -20,595	USD 45.71	USD 46.39
2026-01-06 (Tuesday)	30,287	USD 1,405,014	USD 1,405,014	0	USD 22,715	USD 46.39	USD 45.64
2026-01-05 (Monday)	30,287	USD 1,382,299	USD 1,382,299	0	USD 38,465	USD 45.64	USD 44.37
2026-01-02 (Friday)	30,287	USD 1,343,834	USD 1,343,834	0	USD 22,109	USD 44.37	USD 43.64
2025-12-31 (Wednesday)	30,287	USD 1,321,725	USD 1,321,725	0	USD -4,240	USD 43.64	USD 43.78

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 SON by Blackrock for IE00B3VWM098

Show aggregate share trades of SON

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-15 BUY 5,564 49.500 48.760 48.834 USD 271,712 45.61
2026-01-14 BUY 107 49.635 47.740 47.930 USD 5,128 45.60
2026-01-08 BUY 107 47.190 45.295 45.484 USD 4,867 45.57
2025-12-23 SELL -107 43.330 42.970 43.006 USD -4,602 45.62 Profit of 280 on sale
2025-12-03 SELL -535 41.770 41.040 41.113 USD -21,995 45.85 Profit of 2,534 on sale
2025-12-02 BUY 214 42.510 40.860 41.025 USD 8,779 45.87
2025-11-25 BUY 2,195 41.750 41.060 41.129 USD 90,278 45.97
2025-11-24 BUY 19,640 40.970 40.010 40.106 USD 787,682 45.99
2025-11-17 SELL -319 41.000 40.120 40.208 USD -12,826 46.14 Profit of 1,892 on sale
2025-11-12 SELL -29 41.020 40.260 40.336 USD -1,170 46.22 Profit of 171 on sale
2025-11-06 SELL -29 41.290 40.350 40.444 USD -1,173 46.34 Profit of 171 on sale
2025-11-05 SELL -290 40.890 40.050 40.134 USD -11,639 46.37 Profit of 1,807 on sale
2025-11-04 SELL -58 40.440 39.590 39.675 USD -2,301 46.40 Profit of 390 on sale
2025-11-03 SELL -58 40.330 39.710 39.772 USD -2,307 46.43 Profit of 386 on sale
2025-10-28 BUY 87 40.150 40.530 40.492 USD 3,523 46.57
2025-10-24 SELL -29 40.360 41.670 41.539 USD -1,205 46.65 Profit of 148 on sale
2025-10-15 BUY 174 39.950 40.080 40.067 USD 6,972 46.88
2025-10-02 BUY 29 43.080 43.220 43.206 USD 1,253 46.93
2025-09-30 BUY 58 43.090 43.130 43.126 USD 2,501 46.97
2025-08-21 SELL -37 46.580 46.950 46.913 USD -1,736 47.03 Profit of 4 on sale
2025-07-31 BUY 111 45.070 45.560 45.511 USD 5,052 47.05
2025-06-30 SELL -74 43.560 43.860 43.830 USD -3,243 47.13 Profit of 244 on sale
2025-06-25 SELL -37 43.560 44.240 44.172 USD -1,634 47.20 Profit of 112 on sale
2025-06-20 SELL -74 43.050 43.810 43.734 USD -3,236 47.27 Profit of 262 on sale
2025-05-23 BUY 37 45.690 45.900 45.879 USD 1,698 47.63
2025-05-19 SELL -37 46.230 46.510 46.482 USD -1,720 47.70 Profit of 45 on sale
2025-05-15 SELL -111 45.830 45.950 45.938 USD -5,099 47.73 Profit of 199 on sale
2025-05-12 SELL -37 45.890 46.530 46.466 USD -1,719 47.79 Profit of 49 on sale
2025-05-09 SELL -37 44.330 45.000 44.933 USD -1,663 47.83 Profit of 107 on sale
2025-04-30 SELL -37 41.000 44.440 44.096 USD -1,632 48.09 Profit of 148 on sale
2025-04-24 SELL -74 46.400 46.490 46.481 USD -3,440 48.16 Profit of 124 on sale
2025-04-17 SELL -37 43.900 44.310 44.269 USD -1,638 48.36 Profit of 151 on sale
2025-04-15 SELL -111 44.030 44.450 44.408 USD -4,929 48.46 Profit of 450 on sale
2025-04-14 SELL -111 44.130 44.290 44.274 USD -4,914 48.51 Profit of 470 on sale
2025-04-09 SELL -148 42.890 43.070 43.052 USD -6,372 48.70 Profit of 836 on sale
2025-04-07 SELL -259 41.800 43.950 43.735 USD -11,327 48.87 Profit of 1,331 on sale
2025-04-04 SELL -380 43.780 44.960 44.842 USD -17,040 48.93 Profit of 1,555 on sale
2025-03-31 BUY 38 47.240 47.570 47.537 USD 1,806 48.98
2025-03-19 SELL -76 48.390 48.810 48.768 USD -3,706 49.18 Profit of 32 on sale
2025-03-14 SELL -228 45.630 45.720 45.711 USD -10,422 49.29 Profit of 815 on sale
2025-03-13 SELL -76 44.710 46.420 46.249 USD -3,515 49.35 Profit of 236 on sale
2025-03-12 SELL -1,292 45.210 46.500 46.371 USD -59,911 49.41 Profit of 3,929 on sale
2025-03-07 SELL -76 47.750 48.030 48.002 USD -3,648 49.51 Profit of 115 on sale
2025-03-06 SELL -114 46.900 47.060 47.044 USD -5,363 49.55 Profit of 286 on sale
2025-03-03 SELL -38 47.280 48.700 48.558 USD -1,845 49.70 Profit of 43 on sale
2025-02-28 SELL -228 47.820 47.860 47.856 USD -10,911 49.73 Profit of 427 on sale
2025-02-26 SELL -38 46.880 47.140 47.114 USD -1,790 49.83 Profit of 103 on sale
2025-02-25 SELL -114 47.050 47.720 47.653 USD -5,432 49.88 Profit of 254 on sale
2025-02-18 BUY 190 48.140 48.320 48.302 USD 9,177 50.17
2025-02-13 BUY 38 48.200 48.410 48.389 USD 1,839 50.30
2025-02-12 BUY 38 46.820 47.430 47.369 USD 1,800 50.37
2025-02-11 BUY 114 47.580 47.720 47.706 USD 5,438 50.43
2025-02-06 BUY 342 47.680 48.720 48.616 USD 16,627 50.64
2025-01-27 BUY 38 48.860 49.280 49.238 USD 1,871 51.19
2024-12-30 BUY 190 48.600 48.920 48.888 USD 9,289 51.52
2024-12-06 BUY 152 51.230 51.300 51.293 USD 7,797 51.52
2024-12-05 BUY 38 50.940 51.790 51.705 USD 1,965 51.54
2024-12-04 BUY 190 51.910 52.340 52.297 USD 9,936 51.53
2024-11-29 BUY 190 51.880 51.960 51.952 USD 9,871 51.46
2024-11-27 BUY 152 51.310 52.360 52.255 USD 7,943 51.48
2024-11-26 BUY 38 51.640 52.640 52.540 USD 1,997 51.47
2024-11-21 BUY 190 50.150 50.210 50.204 USD 9,539 51.54
2024-11-20 BUY 114 49.970 50.230 50.204 USD 5,723 51.63
2024-11-18 BUY 446 49.900 50.300 50.260 USD 22,416 51.89
2024-11-12 BUY 296 50.770 50.950 50.932 USD 15,076 51.97
2024-11-08 BUY 185 50.660 51.680 51.578 USD 9,542 52.06
2024-11-07 BUY 555 51.130 52.010 51.922 USD 28,817 52.13
2024-11-06 BUY 74 51.370 51.820 51.775 USD 3,831 52.19
2024-10-31 BUY 37 52.520 53.220 53.150 USD 1,967 52.73
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-15	BUY	5,564	49.500	48.760	48.834	USD 271,712	45.61
2026-01-14	BUY	107	49.635	47.740	47.930	USD 5,128	45.60
2026-01-08	BUY	107	47.190	45.295	45.484	USD 4,867	45.57
2025-12-23	SELL	-107	43.330	42.970	43.006	USD -4,602	45.62 Profit of 280 on sale
2025-12-03	SELL	-535	41.770	41.040	41.113	USD -21,995	45.85 Profit of 2,534 on sale
2025-12-02	BUY	214	42.510	40.860	41.025	USD 8,779	45.87
2025-11-25	BUY	2,195	41.750	41.060	41.129	USD 90,278	45.97
2025-11-24	BUY	19,640	40.970	40.010	40.106	USD 787,682	45.99
2025-11-17	SELL	-319	41.000	40.120	40.208	USD -12,826	46.14 Profit of 1,892 on sale
2025-11-12	SELL	-29	41.020	40.260	40.336	USD -1,170	46.22 Profit of 171 on sale
2025-11-06	SELL	-29	41.290	40.350	40.444	USD -1,173	46.34 Profit of 171 on sale
2025-11-05	SELL	-290	40.890	40.050	40.134	USD -11,639	46.37 Profit of 1,807 on sale
2025-11-04	SELL	-58	40.440	39.590	39.675	USD -2,301	46.40 Profit of 390 on sale
2025-11-03	SELL	-58	40.330	39.710	39.772	USD -2,307	46.43 Profit of 386 on sale
2025-10-28	BUY	87	40.150	40.530	40.492	USD 3,523	46.57
2025-10-24	SELL	-29	40.360	41.670	41.539	USD -1,205	46.65 Profit of 148 on sale
2025-10-15	BUY	174	39.950	40.080	40.067	USD 6,972	46.88
2025-10-02	BUY	29	43.080	43.220	43.206	USD 1,253	46.93
2025-09-30	BUY	58	43.090	43.130	43.126	USD 2,501	46.97
2025-08-21	SELL	-37	46.580	46.950	46.913	USD -1,736	47.03 Profit of 4 on sale
2025-07-31	BUY	111	45.070	45.560	45.511	USD 5,052	47.05
2025-06-30	SELL	-74	43.560	43.860	43.830	USD -3,243	47.13 Profit of 244 on sale
2025-06-25	SELL	-37	43.560	44.240	44.172	USD -1,634	47.20 Profit of 112 on sale
2025-06-20	SELL	-74	43.050	43.810	43.734	USD -3,236	47.27 Profit of 262 on sale
2025-05-23	BUY	37	45.690	45.900	45.879	USD 1,698	47.63
2025-05-19	SELL	-37	46.230	46.510	46.482	USD -1,720	47.70 Profit of 45 on sale
2025-05-15	SELL	-111	45.830	45.950	45.938	USD -5,099	47.73 Profit of 199 on sale
2025-05-12	SELL	-37	45.890	46.530	46.466	USD -1,719	47.79 Profit of 49 on sale
2025-05-09	SELL	-37	44.330	45.000	44.933	USD -1,663	47.83 Profit of 107 on sale
2025-04-30	SELL	-37	41.000	44.440	44.096	USD -1,632	48.09 Profit of 148 on sale
2025-04-24	SELL	-74	46.400	46.490	46.481	USD -3,440	48.16 Profit of 124 on sale
2025-04-17	SELL	-37	43.900	44.310	44.269	USD -1,638	48.36 Profit of 151 on sale
2025-04-15	SELL	-111	44.030	44.450	44.408	USD -4,929	48.46 Profit of 450 on sale
2025-04-14	SELL	-111	44.130	44.290	44.274	USD -4,914	48.51 Profit of 470 on sale
2025-04-09	SELL	-148	42.890	43.070	43.052	USD -6,372	48.70 Profit of 836 on sale
2025-04-07	SELL	-259	41.800	43.950	43.735	USD -11,327	48.87 Profit of 1,331 on sale
2025-04-04	SELL	-380	43.780	44.960	44.842	USD -17,040	48.93 Profit of 1,555 on sale
2025-03-31	BUY	38	47.240	47.570	47.537	USD 1,806	48.98
2025-03-19	SELL	-76	48.390	48.810	48.768	USD -3,706	49.18 Profit of 32 on sale
2025-03-14	SELL	-228	45.630	45.720	45.711	USD -10,422	49.29 Profit of 815 on sale
2025-03-13	SELL	-76	44.710	46.420	46.249	USD -3,515	49.35 Profit of 236 on sale
2025-03-12	SELL	-1,292	45.210	46.500	46.371	USD -59,911	49.41 Profit of 3,929 on sale
2025-03-07	SELL	-76	47.750	48.030	48.002	USD -3,648	49.51 Profit of 115 on sale
2025-03-06	SELL	-114	46.900	47.060	47.044	USD -5,363	49.55 Profit of 286 on sale
2025-03-03	SELL	-38	47.280	48.700	48.558	USD -1,845	49.70 Profit of 43 on sale
2025-02-28	SELL	-228	47.820	47.860	47.856	USD -10,911	49.73 Profit of 427 on sale
2025-02-26	SELL	-38	46.880	47.140	47.114	USD -1,790	49.83 Profit of 103 on sale
2025-02-25	SELL	-114	47.050	47.720	47.653	USD -5,432	49.88 Profit of 254 on sale
2025-02-18	BUY	190	48.140	48.320	48.302	USD 9,177	50.17
2025-02-13	BUY	38	48.200	48.410	48.389	USD 1,839	50.30
2025-02-12	BUY	38	46.820	47.430	47.369	USD 1,800	50.37
2025-02-11	BUY	114	47.580	47.720	47.706	USD 5,438	50.43
2025-02-06	BUY	342	47.680	48.720	48.616	USD 16,627	50.64
2025-01-27	BUY	38	48.860	49.280	49.238	USD 1,871	51.19
2024-12-30	BUY	190	48.600	48.920	48.888	USD 9,289	51.52
2024-12-06	BUY	152	51.230	51.300	51.293	USD 7,797	51.52
2024-12-05	BUY	38	50.940	51.790	51.705	USD 1,965	51.54
2024-12-04	BUY	190	51.910	52.340	52.297	USD 9,936	51.53
2024-11-29	BUY	190	51.880	51.960	51.952	USD 9,871	51.46
2024-11-27	BUY	152	51.310	52.360	52.255	USD 7,943	51.48
2024-11-26	BUY	38	51.640	52.640	52.540	USD 1,997	51.47
2024-11-21	BUY	190	50.150	50.210	50.204	USD 9,539	51.54
2024-11-20	BUY	114	49.970	50.230	50.204	USD 5,723	51.63
2024-11-18	BUY	446	49.900	50.300	50.260	USD 22,416	51.89
2024-11-12	BUY	296	50.770	50.950	50.932	USD 15,076	51.97
2024-11-08	BUY	185	50.660	51.680	51.578	USD 9,542	52.06
2024-11-07	BUY	555	51.130	52.010	51.922	USD 28,817	52.13
2024-11-06	BUY	74	51.370	51.820	51.775	USD 3,831	52.19
2024-10-31	BUY	37	52.520	53.220	53.150	USD 1,967	52.73

* (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 SON

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	251,682	0	351,671	71.6%
2025-09-18	135,332	2,200	217,332	62.3%
2025-09-17	274,295	0	370,582	74.0%
2025-09-16	183,339	19	265,808	69.0%
2025-09-15	515,584	1,191	796,608	64.7%
2025-09-12	240,453	0	331,683	72.5%
2025-09-11	176,236	50	311,929	56.5%
2025-09-10	179,361	0	295,097	60.8%
2025-09-09	239,324	0	332,770	71.9%
2025-09-08	234,637	0	347,725	67.5%
2025-09-05	180,102	0	478,376	37.6%
2025-09-04	232,807	0	408,718	57.0%
2025-09-03	172,345	160	255,752	67.4%
2025-09-02	135,065	320	215,559	62.7%
2025-08-29	140,594	13	339,513	41.4%
2025-08-28	107,624	0	262,598	41.0%
2025-08-27	105,460	0	197,539	53.4%
2025-08-26	117,801	0	197,777	59.6%
2025-08-25	99,691	0	176,899	56.4%
2025-08-22	154,071	46,688	258,322	59.6%
2025-08-21	129,307	0	232,273	55.7%
2025-08-20	116,550	80	255,988	45.5%
2025-08-19	127,402	0	309,788	41.1%
2025-08-18	177,836	0	314,452	56.6%
2025-08-15	124,332	0	202,707	61.3%
2025-08-14	177,382	0	250,827	70.7%
2025-08-13	90,543	0	178,919	50.6%
2025-08-12	63,459	0	197,778	32.1%
2025-08-11	93,617	0	164,990	56.7%
2025-08-08	97,303	0	179,543	54.2%
2025-08-07	164,224	0	254,790	64.5%
2025-08-06	173,701	0	244,893	70.9%
2025-08-05	102,330	0	234,913	43.6%
2025-08-04	159,215	0	236,050	67.4%
2025-08-01	171,017	48	290,685	58.8%
2025-07-31	195,312	66	284,941	68.5%
2025-07-30	262,650	9	368,258	71.3%
2025-07-29	213,103	21	316,455	67.3%
2025-07-28	224,659	101	345,040	65.1%
2025-07-25	169,296	238	345,516	49.0%
2025-07-24	421,783	10	833,745	50.6%
2025-07-23	306,951	0	503,578	61.0%
2025-07-22	237,295	24	343,459	69.1%
2025-07-21	219,657	0	342,699	64.1%
2025-07-18	120,406	0	175,485	68.6%

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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Note: 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.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE