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 SON

Stock NameSonoco Products Company
TickerSON(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8354951027
LEIGKOMIK4RDJGHEF0VNP11

Show aggregate SON holdings

News associated with SON

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 05:28:46
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 08:37:10
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 06:06:56
Mariner LLC Increases Stock Holdings in Sonoco Products (NYSE:SON)
Mariner LLC boosted its stake in Sonoco Products (NYSE:SON – Free Report) by 17.6% in the fourth quarter, Holdings Channel reports. The fund owned 20,426 shares of the industrial products company’s stock after buying an additional 3,059 shares during the quarter. Mariner LLC’s holdings in Sonoco Products were worth $998,000 as of its most recent […] - 2025-04-28 08:46:51
Barclays PLC Increases Holdings in Sonoco Products (NYSE:SON)
Barclays PLC boosted its position in Sonoco Products (NYSE:SON – Free Report) by 7.2% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 101,684 shares of the industrial products company’s stock after buying an additional 6,799 shares during the period. Barclays PLC […] - 2025-04-27 08:24:56
123,074 Shares in Sonoco Products (NYSE:SON) Acquired by Raymond James Financial Inc.
Raymond James Financial Inc. purchased a new stake in Sonoco Products (NYSE:SON – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund purchased 123,074 shares of the industrial products company’s stock, valued at approximately $6,012,000. Raymond James Financial Inc. owned […] - 2025-04-25 08:59:02
Truist Financial Issues Pessimistic Forecast for Sonoco Products (NYSE:SON) Stock Price
Sonoco Products (NYSE:SON – Get Free Report) had its price target dropped by research analysts at Truist Financial from $60.00 to $54.00 in a research note issued on Tuesday,Benzinga reports. The brokerage currently has a “buy” rating on the industrial products company’s stock. Truist Financial’s price target indicates a potential upside of 19.14% from the […] - 2025-04-24 07:22:52
Raymond James Issues Pessimistic Forecast for Sonoco Products (NYSE:SON) Stock Price
Sonoco Products (NYSE:SON – Free Report) had its price target cut by Raymond James from $54.00 to $50.00 in a research report report published on Tuesday morning,Benzinga reports. They currently have an outperform rating on the industrial products company’s stock. SON has been the topic of several other research reports. Bank of America raised their […] - 2025-04-23 08:29:02
Sonoco Products (NYSE:SON) Shares Sold by Envestnet Asset Management Inc.
Envestnet Asset Management Inc. lessened its stake in Sonoco Products (NYSE:SON – Free Report) by 7.7% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 101,370 shares of the industrial products company’s stock after selling 8,423 shares during the period. Envestnet Asset Management Inc.’s […] - 2025-04-23 07:38:50
Sterling Capital Management LLC Sells 18,947 Shares of Sonoco Products (NYSE:SON)
Sterling Capital Management LLC reduced its stake in shares of Sonoco Products (NYSE:SON – Free Report) by 76.6% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 5,804 shares of the industrial products company’s stock after selling 18,947 shares during the quarter. Sterling Capital Management […] - 2025-04-21 07:50:46
California Public Employees Retirement System Reduces Stock Holdings in Sonoco Products (NYSE:SON)
California Public Employees Retirement System lessened its stake in Sonoco Products (NYSE:SON – Free Report) by 4.6% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 163,704 shares of the industrial products company’s stock after selling 7,830 shares during the quarter. […] - 2025-04-08 08:19:02
KLP Kapitalforvaltning AS Buys Shares of 26,300 Sonoco Products (NYSE:SON)
KLP Kapitalforvaltning AS purchased a new position in Sonoco Products (NYSE:SON – Free Report) during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 26,300 shares of the industrial products company’s stock, valued at approximately $1,285,000. Other institutional investors and hedge funds have also […] - 2025-03-30 08:40:55
Xponance Inc. Boosts Stock Holdings in Sonoco Products (NYSE:SON)
Xponance Inc. grew its position in Sonoco Products (NYSE:SON – Free Report) by 6.0% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 11,229 shares of the industrial products company’s stock after acquiring an additional 635 shares during the quarter. […] - 2025-03-26 07:56:50
5 Dividend Aristocrats Where Analysts See Capital Gains
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 — - 2025-03-25 11:25:54
Sonoco Products (NYSE:SON) Shares Sold by Avantax Advisory Services Inc.
Avantax Advisory Services Inc. lowered its position in Sonoco Products (NYSE:SON – Free Report) by 15.7% in the fourth quarter, Holdings Channel.com reports. The firm owned 9,157 shares of the industrial products company’s stock after selling 1,699 shares during the quarter. Avantax Advisory Services Inc.’s holdings in Sonoco Products were worth $447,000 as of its […] - 2025-03-24 07:50:54
Zurcher Kantonalbank Zurich Cantonalbank Trims Stake in Sonoco Products (NYSE:SON)
Zurcher Kantonalbank Zurich Cantonalbank reduced its position in Sonoco Products (NYSE:SON – Free Report) by 2.3% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 19,318 shares of the industrial products company’s stock after selling 447 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Sonoco Products […] - 2025-03-21 08:08:54
Arizona State Retirement System Buys 224 Shares of Sonoco Products (NYSE:SON)
Arizona State Retirement System lifted its stake in shares of Sonoco Products (NYSE:SON – Free Report) by 0.8% during the fourth quarter, HoldingsChannel.com reports. The firm owned 28,516 shares of the industrial products company’s stock after purchasing an additional 224 shares during the quarter. Arizona State Retirement System’s holdings in Sonoco Products were worth $1,393,000 […] - 2025-03-13 07:44:49
Atria Investments Inc Grows Stock Position in Sonoco Products (NYSE:SON)
Atria Investments Inc lifted its stake in Sonoco Products (NYSE:SON – Free Report) by 5.4% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 29,952 shares of the industrial products company’s stock after buying an additional 1,529 shares during the quarter. Atria Investments Inc’s holdings […] - 2025-03-12 08:15:01
AGF U.S. Market Neutral Anti-Beta Fund -- Insider Buying Index Registering 56.3%
A look at the weighted underlying holdings of the AGF U.S. Market Neutral Anti-Beta Fund (Symbol: BTAL) shows an impressive 56.3% of holdings on a weighted basis have experienced insider buying within the past six months. Science Applications International Corp (Symbol: SAIC), - 2025-03-10 14:07:37
Handelsbanken Fonder AB Has $1.33 Million Holdings in Sonoco Products (NYSE:SON)
Handelsbanken Fonder AB increased its position in shares of Sonoco Products (NYSE:SON – Free Report) by 17.7% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 27,267 shares of the industrial products company’s stock after buying an additional 4,100 shares during the […] - 2025-02-27 09:26:54
D.A. Davidson & CO. Sells 1,301 Shares of Sonoco Products (NYSE:SON)
D.A. Davidson & CO. trimmed its position in shares of Sonoco Products (NYSE:SON – Free Report) by 12.4% during the fourth quarter, HoldingsChannel.com reports. The firm owned 9,181 shares of the industrial products company’s stock after selling 1,301 shares during the period. D.A. Davidson & CO.’s holdings in Sonoco Products were worth $449,000 at the […] - 2025-02-26 08:44:51
Wells Fargo & Company Lowers Sonoco Products (NYSE:SON) Price Target to $48.00
Sonoco Products (NYSE:SON – Get Free Report) had its price target lowered by Wells Fargo & Company from $50.00 to $48.00 in a report released on Monday,Benzinga reports. The brokerage presently has an “underweight” rating on the industrial products company’s stock. Wells Fargo & Company‘s target price would indicate a potential upside of 1.75% from […] - 2025-02-26 07:08:49
Sonoco Products a Top Ranked SAFE Dividend Stock With 4.5% Yield (SON)
Sonoco Products Co. (Symbol: SON) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 4.5% yield, as well as a superb track record of at least two decades of dividend growth, according - 2025-02-25 12:21:50
Rhumbline Advisers Purchases 3,680 Shares of Sonoco Products (NYSE:SON)
Rhumbline Advisers grew its position in Sonoco Products (NYSE:SON – Free Report) by 1.3% in the fourth quarter, HoldingsChannel.com reports. The fund owned 282,587 shares of the industrial products company’s stock after buying an additional 3,680 shares during the period. Rhumbline Advisers’ holdings in Sonoco Products were worth $13,804,000 as of its most recent filing […] - 2025-02-23 10:12:48
Sonoco Products (NYSE:SON) Hits New 1-Year Low Following Weak Earnings
Sonoco Products (NYSE:SON – Get Free Report)’s stock price hit a new 52-week low on Wednesday following a weaker than expected earnings announcement. The company traded as low as $44.36 and last traded at $46.35, with a volume of 217840 shares traded. The stock had previously closed at $48.14. The industrial products company reported $1.17 […] - 2025-02-21 06:55:09
Sonoco Products Q4 24 Earnings Conference Call At 8:30 AM ET
(RTTNews) - Sonoco Products (SON) will host a conference call at 8:30 AM ET on February 19, 2025, to discuss Q4 24 earnings results. - 2025-02-19 12:31:17
Sonoco Products (NYSE:SON) Shares Sold by Blue Trust Inc.
Blue Trust Inc. decreased its holdings in shares of Sonoco Products (NYSE:SON – Free Report) by 24.2% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 8,038 shares of the industrial products company’s stock after selling 2,572 shares during the period. Blue Trust Inc.’s […] - 2025-02-18 08:46:51
Janney Montgomery Scott LLC Decreases Stock Holdings in Sonoco Products (NYSE:SON)
Janney Montgomery Scott LLC lessened its position in Sonoco Products (NYSE:SON – Free Report) by 3.3% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 17,726 shares of the industrial products company’s stock after selling 607 shares during the quarter. […] - 2025-02-07 08:25:43

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

DateNumber of SON Shares HeldBase Market Value of SON SharesLocal Market Value of SON SharesChange in SON Shares HeldChange in SON Base ValueCurrent Price per SON Share HeldPrevious Price per SON Share Held
2025-05-08 (Thursday)11,033USD 497,037SON holding increased by 9820USD 497,0370USD 9,820 USD 45.05 USD 44.16
2025-05-07 (Wednesday)11,033USD 487,217SON holding decreased by -2097USD 487,2170USD -2,097 USD 44.16 USD 44.35
2025-05-06 (Tuesday)11,033USD 489,314SON holding decreased by -6730USD 489,3140USD -6,730 USD 44.35 USD 44.96
2025-05-05 (Monday)11,033USD 496,044SON holding increased by 2759USD 496,0440USD 2,759 USD 44.96 USD 44.71
2025-05-02 (Friday)11,033USD 493,285SON holding increased by 15997USD 493,2850USD 15,997 USD 44.71 USD 43.26
2025-05-01 (Thursday)11,033USD 477,288SON holding increased by 24935USD 477,2880USD 24,935 USD 43.26 USD 41
2025-04-30 (Wednesday)11,033SON holding decreased by -37USD 452,353SON holding decreased by -65280USD 452,353-37USD -65,280 USD 41 USD 46.76
2025-04-29 (Tuesday)11,070USD 517,633SON holding increased by 3431USD 517,6330USD 3,431 USD 46.76 USD 46.45
2025-04-28 (Monday)11,070USD 514,202SON holding increased by 2879USD 514,2020USD 2,879 USD 46.45 USD 46.19
2025-04-25 (Friday)11,070USD 511,323SON holding decreased by -2325USD 511,3230USD -2,325 USD 46.19 USD 46.4
2025-04-24 (Thursday)11,070SON holding decreased by -74USD 513,648SON holding increased by 8379USD 513,648-74USD 8,379 USD 46.4 USD 45.34
2025-04-23 (Wednesday)11,144USD 505,269SON holding increased by 3678USD 505,2690USD 3,678 USD 45.34 USD 45.01
2025-04-22 (Tuesday)11,144USD 501,591SON holding increased by 17496USD 501,5910USD 17,496 USD 45.01 USD 43.44
2025-04-21 (Monday)11,144USD 484,095SON holding decreased by -5127USD 484,0950USD -5,127 USD 43.44 USD 43.9
2025-04-18 (Friday)11,144USD 489,222USD 489,2220USD 0 USD 43.9 USD 43.9
2025-04-17 (Thursday)11,144SON holding decreased by -37USD 489,222SON holding increased by 3743USD 489,222-37USD 3,743 USD 43.9 USD 43.42
2025-04-16 (Wednesday)11,181USD 485,479SON holding decreased by -6820USD 485,4790USD -6,820 USD 43.42 USD 44.03
2025-04-15 (Tuesday)11,181SON holding decreased by -111USD 492,299SON holding decreased by -6017USD 492,299-111USD -6,017 USD 44.03 USD 44.13
2025-04-14 (Monday)11,292SON holding decreased by -111USD 498,316SON holding increased by 3768USD 498,316-111USD 3,768 USD 44.13 USD 43.37
2025-04-11 (Friday)11,403USD 494,548SON holding increased by 10035USD 494,5480USD 10,035 USD 43.37 USD 42.49
2025-04-10 (Thursday)11,403USD 484,513SON holding decreased by -4562USD 484,5130USD -4,562 USD 42.49 USD 42.89
2025-04-09 (Wednesday)11,403SON holding decreased by -148USD 489,075SON holding increased by 20104USD 489,075-148USD 20,104 USD 42.89 USD 40.6
2025-04-08 (Tuesday)11,551USD 468,971SON holding decreased by -13861USD 468,9710USD -13,861 USD 40.6 USD 41.8
2025-04-07 (Monday)11,551SON holding decreased by -259USD 482,832SON holding decreased by -34210USD 482,832-259USD -34,210 USD 41.8 USD 43.78
2025-04-04 (Friday)11,810SON holding decreased by -380USD 517,042SON holding decreased by -66615USD 517,042-380USD -66,615 USD 43.78 USD 47.88
2025-04-02 (Wednesday)12,190USD 583,657SON holding decreased by -610USD 583,6570USD -610 USD 47.88 USD 47.93
2025-04-01 (Tuesday)12,190USD 584,267SON holding increased by 8411USD 584,2670USD 8,411 USD 47.93 USD 47.24
2025-03-31 (Monday)12,190SON holding increased by 38USD 575,856SON holding increased by 8358USD 575,85638USD 8,358 USD 47.24 USD 46.7
2025-03-28 (Friday)12,152USD 567,498SON holding decreased by -2188USD 567,4980USD -2,188 USD 46.7 USD 46.88
2025-03-27 (Thursday)12,152USD 569,686SON holding decreased by -3038USD 569,6860USD -3,038 USD 46.88 USD 47.13
2025-03-26 (Wednesday)12,152USD 572,724SON holding increased by 8750USD 572,7240USD 8,750 USD 47.13 USD 46.41
2025-03-25 (Tuesday)12,152USD 563,974SON holding decreased by -4132USD 563,9740USD -4,132 USD 46.41 USD 46.75
2025-03-24 (Monday)12,152USD 568,106SON holding increased by 851USD 568,1060USD 851 USD 46.75 USD 46.68
2025-03-21 (Friday)12,152USD 567,255SON holding decreased by -13975USD 567,2550USD -13,975 USD 46.68 USD 47.83
2025-03-20 (Thursday)12,152USD 581,230SON holding decreased by -6805USD 581,2300USD -6,805 USD 47.83 USD 48.39
2025-03-19 (Wednesday)12,152SON holding decreased by -76USD 588,035SON holding increased by 8306USD 588,035-76USD 8,306 USD 48.39 USD 47.41
2025-03-18 (Tuesday)12,228USD 579,729SON holding increased by 2934USD 579,7290USD 2,934 USD 47.41 USD 47.17
2025-03-17 (Monday)12,228USD 576,795SON holding increased by 18831USD 576,7950USD 18,831 USD 47.17 USD 45.63
2025-03-14 (Friday)12,228SON holding decreased by -228USD 557,964SON holding increased by 1056USD 557,964-228USD 1,056 USD 45.63 USD 44.71
2025-03-13 (Thursday)12,456SON holding decreased by -76USD 556,908SON holding decreased by -9664USD 556,908-76USD -9,664 USD 44.71 USD 45.21
2025-03-12 (Wednesday)12,532SON holding decreased by -1292USD 566,572SON holding decreased by -76382USD 566,572-1,292USD -76,382 USD 45.21 USD 46.51
2025-03-11 (Tuesday)13,824USD 642,954SON holding decreased by -10506USD 642,9540USD -10,506 USD 46.51 USD 47.27
2025-03-10 (Monday)13,824USD 653,460SON holding decreased by -6636USD 653,4600USD -6,636 USD 47.27 USD 47.75
2025-03-07 (Friday)13,824SON holding decreased by -76USD 660,096SON holding increased by 8186USD 660,096-76USD 8,186 USD 47.75 USD 46.9
2025-03-06 (Thursday)13,900SON holding decreased by -114USD 651,910SON holding increased by 4884USD 651,910-114USD 4,884 USD 46.9 USD 46.17
2025-03-05 (Wednesday)14,014USD 647,026SON holding decreased by -1402USD 647,0260USD -1,402 USD 46.17 USD 46.27
2025-03-04 (Tuesday)14,014USD 648,428SON holding decreased by -14154USD 648,4280USD -14,154 USD 46.27 USD 47.28
2025-03-03 (Monday)14,014SON holding decreased by -38USD 662,582SON holding decreased by -9385USD 662,582-38USD -9,385 USD 47.28 USD 47.82
2025-02-28 (Friday)14,052SON holding decreased by -228USD 671,967SON holding increased by 7661USD 671,967-228USD 7,661 USD 47.82 USD 46.52
2025-02-27 (Thursday)14,280USD 664,306SON holding decreased by -5140USD 664,3060USD -5,140 USD 46.52 USD 46.88
2025-02-26 (Wednesday)14,280SON holding decreased by -38USD 669,446SON holding decreased by -4216USD 669,446-38USD -4,216 USD 46.88 USD 47.05
2025-02-25 (Tuesday)14,318SON holding decreased by -114USD 673,662SON holding increased by 1419USD 673,662-114USD 1,419 USD 47.05 USD 46.58
2025-02-24 (Monday)14,432USD 672,243SON holding decreased by -3608USD 672,2430USD -3,608 USD 46.58 USD 46.83
2025-02-21 (Friday)14,432USD 675,851SON holding increased by 8515USD 675,8510USD 8,515 USD 46.83 USD 46.24
2025-02-20 (Thursday)14,432USD 667,336SON holding decreased by -2020USD 667,3360USD -2,020 USD 46.24 USD 46.38
2025-02-19 (Wednesday)14,432USD 669,356SON holding decreased by -25400USD 669,3560USD -25,400 USD 46.38 USD 48.14
2025-02-18 (Tuesday)14,432SON holding increased by 190USD 694,756SON holding increased by 14558USD 694,756190USD 14,558 USD 48.14 USD 47.76
2025-02-17 (Monday)14,242USD 680,198USD 680,1980USD 0 USD 47.76 USD 47.76
2025-02-14 (Friday)14,242USD 680,198SON holding decreased by -6266USD 680,1980USD -6,266 USD 47.76 USD 48.2
2025-02-13 (Thursday)14,242SON holding increased by 38USD 686,464SON holding increased by 21433USD 686,46438USD 21,433 USD 48.2 USD 46.82
2025-02-12 (Wednesday)14,204SON holding increased by 38USD 665,031SON holding decreased by -8987USD 665,03138USD -8,987 USD 46.82 USD 47.58
2025-02-11 (Tuesday)14,166SON holding increased by 114USD 674,018SON holding increased by 8515USD 674,018114USD 8,515 USD 47.58 USD 47.36
2025-02-10 (Monday)14,052USD 665,503SON holding increased by 6043USD 665,5030USD 6,043 USD 47.36 USD 46.93
2025-02-07 (Friday)14,052USD 659,460SON holding decreased by -10539USD 659,4600USD -10,539 USD 46.93 USD 47.68
2025-02-06 (Thursday)14,052SON holding increased by 342USD 669,999SON holding increased by 10137USD 669,999342USD 10,137 USD 47.68 USD 48.13
2025-02-05 (Wednesday)13,710USD 659,862SON holding increased by 4798USD 659,8620USD 4,798 USD 48.13 USD 47.78
2025-02-04 (Tuesday)13,710USD 655,064SON holding increased by 1782USD 655,0640USD 1,782 USD 47.78 USD 47.65
2025-02-03 (Monday)13,710USD 653,282SON holding increased by 138USD 653,2820USD 138 USD 47.65 USD 47.64
2025-01-31 (Friday)13,710USD 653,144SON holding decreased by -8912USD 653,1440USD -8,912 USD 47.64 USD 48.29
2025-01-30 (Thursday)13,710USD 662,056SON holding increased by 1508USD 662,0560USD 1,508 USD 48.29 USD 48.18
2025-01-29 (Wednesday)13,710USD 660,548SON holding decreased by -960USD 660,5480USD -960 USD 48.18 USD 48.25
2025-01-28 (Tuesday)13,710USD 661,508SON holding decreased by -8363USD 661,5080USD -8,363 USD 48.25 USD 48.86
2025-01-27 (Monday)13,710SON holding increased by 38USD 669,871SON holding increased by 7326USD 669,87138USD 7,326 USD 48.86 USD 48.46
2025-01-24 (Friday)13,672USD 662,545SON holding decreased by -2051USD 662,5450USD -2,051 USD 48.46 USD 48.61
2025-01-23 (Thursday)13,672USD 664,596SON holding increased by 1914USD 664,5960USD 1,914 USD 48.61 USD 48.47
2025-01-22 (Wednesday)13,672USD 662,682USD 662,682
2025-01-21 (Tuesday)13,748USD 676,677USD 676,677
2025-01-20 (Monday)13,748USD 656,467USD 656,467
2025-01-17 (Friday)13,748USD 656,467USD 656,467
2025-01-16 (Thursday)13,786USD 656,214USD 656,214
2025-01-15 (Wednesday)13,748USD 649,043USD 649,043
2025-01-14 (Tuesday)13,748USD 646,568USD 646,568
2025-01-13 (Monday)13,634USD 634,935USD 634,935
2025-01-10 (Friday)13,558USD 622,719USD 622,719
2025-01-09 (Thursday)13,558USD 640,887USD 640,887
2025-01-09 (Thursday)13,558USD 640,887USD 640,887
2025-01-09 (Thursday)13,558USD 640,887USD 640,887
2025-01-08 (Wednesday)13,558USD 640,887USD 640,887
2025-01-08 (Wednesday)13,558USD 640,887USD 640,887
2025-01-08 (Wednesday)13,558USD 640,887USD 640,887
2025-01-02 (Thursday)13,330USD 639,973SON holding decreased by -7865USD 639,9730USD -7,865 USD 48.01 USD 48.6
2024-12-30 (Monday)13,330SON holding increased by 190USD 647,838SON holding decreased by -28346USD 647,838190USD -28,346 USD 48.6 USD 51.46
2024-12-10 (Tuesday)13,140USD 676,184SON holding decreased by -7490USD 676,1840USD -7,490 USD 51.46 USD 52.03
2024-12-09 (Monday)13,140USD 683,674SON holding increased by 10512USD 683,6740USD 10,512 USD 52.03 USD 51.23
2024-12-06 (Friday)13,140SON holding increased by 152USD 673,162SON holding increased by 11553USD 673,162152USD 11,553 USD 51.23 USD 50.94
2024-12-05 (Thursday)12,988SON holding increased by 38USD 661,609SON holding decreased by -10626USD 661,60938USD -10,626 USD 50.94 USD 51.91
2024-12-04 (Wednesday)12,950SON holding increased by 190USD 672,235SON holding increased by 6673USD 672,235190USD 6,673 USD 51.91 USD 52.16
2024-12-03 (Tuesday)12,760USD 665,562SON holding increased by 511USD 665,5620USD 511 USD 52.16 USD 52.12
2024-12-02 (Monday)12,760USD 665,051SON holding increased by 3062USD 665,0510USD 3,062 USD 52.12 USD 51.88
2024-11-29 (Friday)12,760SON holding increased by 190USD 661,989SON holding increased by 17022USD 661,989190USD 17,022 USD 51.88 USD 51.31
2024-11-28 (Thursday)12,570USD 644,967USD 644,9670USD 0 USD 51.31 USD 51.31
2024-11-27 (Wednesday)12,570SON holding increased by 152USD 644,967SON holding increased by 3701USD 644,967152USD 3,701 USD 51.31 USD 51.64
2024-11-26 (Tuesday)12,418SON holding increased by 38USD 641,266SON holding decreased by -1504USD 641,26638USD -1,504 USD 51.64 USD 51.92
2024-11-25 (Monday)12,380USD 642,770SON holding increased by 12380USD 642,7700USD 12,380 USD 51.92 USD 50.92
2024-11-22 (Friday)12,380USD 630,390SON holding increased by 9533USD 630,3900USD 9,533 USD 50.92 USD 50.15
2024-11-21 (Thursday)12,380SON holding increased by 190USD 620,857SON holding increased by 11723USD 620,857190USD 11,723 USD 50.15 USD 49.97
2024-11-20 (Wednesday)12,190SON holding increased by 114USD 609,134SON holding increased by 15116USD 609,134114USD 15,116 USD 49.97 USD 49.19
2024-11-19 (Tuesday)12,076USD 594,018SON holding decreased by -8574USD 594,0180USD -8,574 USD 49.19 USD 49.9
2024-11-18 (Monday)12,076SON holding increased by 446USD 602,592SON holding increased by 12137USD 602,592446USD 12,137 USD 49.9 USD 50.77
2024-11-12 (Tuesday)11,630SON holding increased by 296USD 590,455SON holding increased by 16275USD 590,455296USD 16,275 USD 50.77 USD 50.66
2024-11-08 (Friday)11,334SON holding increased by 185USD 574,180SON holding increased by 4132USD 574,180185USD 4,132 USD 50.66 USD 51.13
2024-11-07 (Thursday)11,149SON holding increased by 555USD 570,048SON holding increased by 25834USD 570,048555USD 25,834 USD 51.13 USD 51.37
2024-11-06 (Wednesday)10,594SON holding increased by 74USD 544,214SON holding increased by 15479USD 544,21474USD 15,479 USD 51.37 USD 50.26
2024-11-05 (Tuesday)10,520USD 528,735SON holding decreased by -3156USD 528,7350USD -3,156 USD 50.26 USD 50.56
2024-11-04 (Monday)10,520USD 531,891SON holding decreased by -6102USD 531,8910USD -6,102 USD 50.56 USD 51.14
2024-11-01 (Friday)10,520USD 537,993SON holding decreased by -14517USD 537,9930USD -14,517 USD 51.14 USD 52.52
2024-10-31 (Thursday)10,520SON holding increased by 37USD 552,510SON holding increased by 2467USD 552,51037USD 2,467 USD 52.52 USD 52.47
2024-10-30 (Wednesday)10,483USD 550,043SON holding increased by 839USD 550,0430USD 839 USD 52.47 USD 52.39
2024-10-29 (Tuesday)10,483USD 549,204SON holding decreased by -9225USD 549,2040USD -9,225 USD 52.39 USD 53.27
2024-10-28 (Monday)10,483USD 558,429SON holding increased by 1991USD 558,4290USD 1,991 USD 53.27 USD 53.08
2024-10-25 (Friday)10,483USD 556,438SON holding decreased by -104USD 556,4380USD -104 USD 53.08 USD 53.09
2024-10-24 (Thursday)10,483USD 556,542SON holding increased by 4193USD 556,5420USD 4,193 USD 53.09 USD 52.69
2024-10-23 (Wednesday)10,483USD 552,349SON holding increased by 1782USD 552,3490USD 1,782 USD 52.69 USD 52.52
2024-10-22 (Tuesday)10,483USD 550,567SON holding increased by 1992USD 550,5670USD 1,992 USD 52.52 USD 52.33
2024-10-21 (Monday)10,483USD 548,575SON holding decreased by -6605USD 548,5750USD -6,605 USD 52.33 USD 52.96
2024-10-18 (Friday)10,483USD 555,180USD 555,180
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-37 41.000* 48.09 Profit of 1,779 on sale
2025-04-24SELL-74 46.400* 48.16 Profit of 3,564 on sale
2025-04-17SELL-37 43.900* 48.36 Profit of 1,789 on sale
2025-04-15SELL-111 44.030* 48.46 Profit of 5,379 on sale
2025-04-14SELL-111 44.130* 48.51 Profit of 5,384 on sale
2025-04-09SELL-148 42.890* 48.70 Profit of 7,208 on sale
2025-04-07SELL-259 41.800* 48.87 Profit of 12,658 on sale
2025-04-04SELL-380 43.780* 48.93 Profit of 18,595 on sale
2025-03-31BUY38 47.240* 48.98
2025-03-19SELL-76 48.390* 49.18 Profit of 3,738 on sale
2025-03-14SELL-228 45.630* 49.29 Profit of 11,237 on sale
2025-03-13SELL-76 44.710* 49.35 Profit of 3,751 on sale
2025-03-12SELL-1,292 45.210* 49.41 Profit of 63,840 on sale
2025-03-07SELL-76 47.750* 49.51 Profit of 3,763 on sale
2025-03-06SELL-114 46.900* 49.55 Profit of 5,649 on sale
2025-03-03SELL-38 47.280* 49.70 Profit of 1,889 on sale
2025-02-28SELL-228 47.820* 49.73 Profit of 11,338 on sale
2025-02-26SELL-38 46.880* 49.83 Profit of 1,894 on sale
2025-02-25SELL-114 47.050* 49.88 Profit of 5,686 on sale
2025-02-18BUY190 48.140* 50.17
2025-02-13BUY38 48.200* 50.30
2025-02-12BUY38 46.820* 50.37
2025-02-11BUY114 47.580* 50.43
2025-02-06BUY342 47.680* 50.64
2025-01-27BUY38 48.860* 51.19
2024-12-30BUY190 48.600* 51.52
2024-12-06BUY152 51.230* 51.52
2024-12-05BUY38 50.940* 51.54
2024-12-04BUY190 51.910* 51.53
2024-11-29BUY190 51.880* 51.46
2024-11-27BUY152 51.310* 51.48
2024-11-26BUY38 51.640* 51.47
2024-11-21BUY190 50.150* 51.54
2024-11-20BUY114 49.970* 51.63
2024-11-18BUY446 49.900* 51.89
2024-11-12BUY296 50.770* 51.97
2024-11-08BUY185 50.660* 52.06
2024-11-07BUY555 51.130* 52.13
2024-11-06BUY74 51.370* 52.19
2024-10-31BUY37 52.520* 52.73
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 SON

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09126,8280170,48774.4%
2025-05-08114,600418182,97062.6%
2025-05-07107,8700184,58658.4%
2025-05-06125,2750203,32361.6%
2025-05-05179,3850328,11654.7%
2025-05-02268,7500383,59570.1%
2025-05-01440,57624,451697,80863.1%
2025-04-30800,68128,4331,252,29663.9%
2025-04-29161,1190277,34458.1%
2025-04-2897,0830162,31659.8%
2025-04-2571,4250118,54760.3%
2025-04-24119,4190198,80260.1%
2025-04-23114,1500195,23958.5%
2025-04-2289,8800144,99362.0%
2025-04-2199,0100225,71843.9%
2025-04-17102,1770198,08551.6%
2025-04-16107,4700196,29454.7%
2025-04-1585,8300186,91145.9%
2025-04-14102,7082,500228,30845.0%
2025-04-1196,623543201,83347.9%
2025-04-10108,09155273,15539.6%
2025-04-09221,5020464,27647.7%
2025-04-08214,460453315,28568.0%
2025-04-07244,5702446,58454.8%
2025-04-04181,1910356,63950.8%
2025-04-03145,3444,188257,48356.4%
2025-04-02158,03483210,54975.1%
2025-04-01193,4070237,82181.3%
2025-03-31185,9570245,72475.7%
2025-03-2874,3000153,84448.3%
2025-03-27109,89133250,25943.9%
2025-03-2693,7020163,80957.2%
2025-03-25129,4010232,06655.8%
2025-03-24150,394342246,49061.0%
2025-03-21147,6010209,29270.5%
2025-03-20161,028891216,53174.4%
2025-03-19314,4270400,07678.6%
2025-03-18176,872412212,67683.2%
2025-03-17253,4330321,95978.7%
2025-03-14147,0890244,10560.3%
2025-03-13106,3500226,78946.9%
2025-03-12157,951234255,62861.8%
2025-03-11181,508108312,09658.2%
2025-03-10162,785129322,33450.5%
2025-03-07131,6541,353207,93263.3%

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.