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 SONO

Stock NameSonos Inc
TickerSONO(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS83570H1086
LEI549300WEPU6075I77M08

Show aggregate SONO holdings

News associated with SONO

Bank of New York Mellon Corp Has $12.36 Million Stake in Sonos, Inc. (NASDAQ:SONO)
Bank of New York Mellon Corp cut its position in shares of Sonos, Inc. (NASDAQ:SONO – Free Report) by 3.9% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 822,092 shares of the company’s stock after selling 33,464 shares during the quarter. Bank of New York Mellon Corp’s holdings in Sonos were worth $12,364,000 […] - 2025-03-13 07:13:09
Sonos (NASDAQ:SONO) Board of Directors Authorizes Share Repurchase Plan
Sonos (NASDAQ:SONO – Get Free Report) declared that its Board of Directors has initiated a stock buyback plan on Monday, February 24th, RTT News reports. The company plans to repurchase $150.00 million in shares. This repurchase authorization allows the company to repurchase up to 10.1% of its stock through open market purchases. Stock repurchase plans […] - 2025-02-26 06:24:51
Sonos (NASDAQ:SONO) versus Silynxcom (NYSE:SYNX) Critical Comparison
Silynxcom (NYSE:SYNX – Get Free Report) and Sonos (NASDAQ:SONO – Get Free Report) are both small-cap computer and technology companies, but which is the better investment? We will contrast the two companies based on the strength of their valuation, analyst recommendations, dividends, risk, profitability, institutional ownership and earnings. Insider & Institutional Ownership 85.8% of Sonos […] - 2025-02-11 06:16:47
Sonos, Inc. (NASDAQ:SONO) Shares Acquired by KBC Group NV
KBC Group NV boosted its stake in shares of Sonos, Inc. (NASDAQ:SONO – Free Report) by 52.6% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 7,403 shares of the company’s stock after purchasing an additional 2,551 shares during the quarter. KBC Group NV’s […] - 2025-02-08 08:40:57
Sonos (SONO) Q1 2025 Earnings Call Transcript
Image source: The Motley Fool. - 2025-02-07 05:00:21
Sonos Beats Revenue Targets Despite Dip
Home audio solutions specialist Sonos (NASDAQ:SONO)reported fiscal 2025 first-quarter earnings on Thursday, Feb. 6, that exceeded analysts' consensus estimates. Adjusted earnings per share (EPS) of $0.64 beat the estimated $0.30 while Q1 revenue reached $551 million, outdoing the - 2025-02-06 17:41:41
Sonos Stock Up Despite Reduced Q1 Earnings
(RTTNews) - Sonos, Inc. (SONO) Thursday announced a sharp decline in first quarter earnings on reduced revenues, compared to the prior year. - 2025-02-06 14:35:02

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

DateNumber of SONO Shares HeldBase Market Value of SONO SharesLocal Market Value of SONO SharesChange in SONO Shares HeldChange in SONO Base ValueCurrent Price per SONO Share HeldPrevious Price per SONO Share Held
2025-03-13 (Thursday)157,915SONO holding decreased by -956USD 1,768,648SONO holding decreased by -88554USD 1,768,648-956USD -88,554 USD 11.2 USD 11.69
2025-03-12 (Wednesday)158,871SONO holding decreased by -16252USD 1,857,202SONO holding decreased by -193488USD 1,857,202-16,252USD -193,488 USD 11.69 USD 11.71
2025-03-11 (Tuesday)175,123USD 2,050,690SONO holding decreased by -64796USD 2,050,6900USD -64,796 USD 11.71 USD 12.08
2025-03-10 (Monday)175,123USD 2,115,486SONO holding decreased by -140098USD 2,115,4860USD -140,098 USD 12.08 USD 12.88
2025-03-07 (Friday)175,123SONO holding decreased by -956USD 2,255,584SONO holding decreased by -26400USD 2,255,584-956USD -26,400 USD 12.88 USD 12.96
2025-03-06 (Thursday)176,079SONO holding decreased by -1434USD 2,281,984SONO holding decreased by -45211USD 2,281,984-1,434USD -45,211 USD 12.96 USD 13.11
2025-03-05 (Wednesday)177,513USD 2,327,195SONO holding increased by 10650USD 2,327,1950USD 10,650 USD 13.11 USD 13.05
2025-03-04 (Tuesday)177,513USD 2,316,545SONO holding increased by 10651USD 2,316,5450USD 10,651 USD 13.05 USD 12.99
2025-03-03 (Monday)177,513SONO holding decreased by -478USD 2,305,894SONO holding decreased by -47147USD 2,305,894-478USD -47,147 USD 12.99 USD 13.22
2025-02-28 (Friday)177,991SONO holding decreased by -2868USD 2,353,041SONO holding decreased by -37915USD 2,353,041-2,868USD -37,915 USD 13.22 USD 13.22
2025-02-27 (Thursday)180,859USD 2,390,956SONO holding decreased by -61492USD 2,390,9560USD -61,492 USD 13.22 USD 13.56
2025-02-26 (Wednesday)180,859SONO holding decreased by -478USD 2,452,448SONO holding increased by 6212USD 2,452,448-478USD 6,212 USD 13.56 USD 13.49
2025-02-25 (Tuesday)181,337SONO holding decreased by -1434USD 2,446,236SONO holding increased by 159771USD 2,446,236-1,434USD 159,771 USD 13.49 USD 12.51
2025-02-24 (Monday)182,771USD 2,286,465SONO holding increased by 106007USD 2,286,4650USD 106,007 USD 12.51 USD 11.93
2025-02-21 (Friday)182,771USD 2,180,458SONO holding decreased by -60314USD 2,180,4580USD -60,314 USD 11.93 USD 12.26
2025-02-20 (Thursday)182,771USD 2,240,772SONO holding decreased by -36555USD 2,240,7720USD -36,555 USD 12.26 USD 12.46
2025-02-19 (Wednesday)182,771USD 2,277,327SONO holding decreased by -84074USD 2,277,3270USD -84,074 USD 12.46 USD 12.92
2025-02-18 (Tuesday)182,771SONO holding increased by 2390USD 2,361,401SONO holding decreased by -43078USD 2,361,4012,390USD -43,078 USD 12.92 USD 13.33
2025-02-17 (Monday)180,381USD 2,404,479USD 2,404,4790USD 0 USD 13.33 USD 13.33
2025-02-14 (Friday)180,381USD 2,404,479SONO holding increased by 28861USD 2,404,4790USD 28,861 USD 13.33 USD 13.17
2025-02-13 (Thursday)180,381SONO holding increased by 478USD 2,375,618SONO holding increased by 15291USD 2,375,618478USD 15,291 USD 13.17 USD 13.12
2025-02-12 (Wednesday)179,903SONO holding increased by 478USD 2,360,327SONO holding decreased by -13466USD 2,360,327478USD -13,466 USD 13.12 USD 13.23
2025-02-11 (Tuesday)179,425SONO holding increased by 1434USD 2,373,793SONO holding decreased by -82483USD 2,373,7931,434USD -82,483 USD 13.23 USD 13.8
2025-02-10 (Monday)177,991USD 2,456,276SONO holding decreased by -14239USD 2,456,2760USD -14,239 USD 13.8 USD 13.88
2025-02-07 (Friday)177,991USD 2,470,515SONO holding decreased by -199350USD 2,470,5150USD -199,350 USD 13.88 USD 15
2025-02-06 (Thursday)177,991SONO holding increased by 4302USD 2,669,865SONO holding increased by 193060USD 2,669,8654,302USD 193,060 USD 15 USD 14.26
2025-02-05 (Wednesday)173,689USD 2,476,805SONO holding decreased by -27790USD 2,476,8050USD -27,790 USD 14.26 USD 14.42
2025-02-04 (Tuesday)173,689USD 2,504,595SONO holding increased by 147635USD 2,504,5950USD 147,635 USD 14.42 USD 13.57
2025-02-03 (Monday)173,689USD 2,356,960SONO holding decreased by -38211USD 2,356,9600USD -38,211 USD 13.57 USD 13.79
2025-01-31 (Friday)173,689USD 2,395,171SONO holding decreased by -41686USD 2,395,1710USD -41,686 USD 13.79 USD 14.03
2025-01-30 (Thursday)173,689USD 2,436,857SONO holding increased by 8685USD 2,436,8570USD 8,685 USD 14.03 USD 13.98
2025-01-29 (Wednesday)173,689USD 2,428,172SONO holding increased by 10421USD 2,428,1720USD 10,421 USD 13.98 USD 13.92
2025-01-28 (Tuesday)173,689USD 2,417,751SONO holding decreased by -3474USD 2,417,7510USD -3,474 USD 13.92 USD 13.94
2025-01-27 (Monday)173,689SONO holding increased by 478USD 2,421,225SONO holding increased by 8396USD 2,421,225478USD 8,396 USD 13.94 USD 13.93
2025-01-24 (Friday)173,211USD 2,412,829SONO holding decreased by -29446USD 2,412,8290USD -29,446 USD 13.93 USD 14.1
2025-01-23 (Thursday)173,211USD 2,442,275SONO holding decreased by -6929USD 2,442,2750USD -6,929 USD 14.1 USD 14.14
2025-01-22 (Wednesday)173,211USD 2,449,204USD 2,449,204
2025-01-21 (Tuesday)174,167USD 2,501,038USD 2,501,038
2025-01-20 (Monday)174,167USD 2,438,338USD 2,438,338
2025-01-17 (Friday)174,167USD 2,438,338USD 2,438,338
2025-01-16 (Thursday)174,645USD 2,434,551USD 2,434,551
2025-01-15 (Wednesday)174,167USD 2,478,396USD 2,478,396
2025-01-14 (Tuesday)174,167USD 2,478,396USD 2,478,396
2025-01-13 (Monday)172,733USD 2,487,355USD 2,487,355
2025-01-10 (Friday)171,777USD 2,494,202USD 2,494,202
2025-01-09 (Thursday)171,777USD 2,533,711USD 2,533,711
2025-01-09 (Thursday)171,777USD 2,533,711USD 2,533,711
2025-01-09 (Thursday)171,777USD 2,533,711USD 2,533,711
2025-01-08 (Wednesday)171,777USD 2,533,711USD 2,533,711
2025-01-08 (Wednesday)171,777USD 2,533,711USD 2,533,711
2025-01-08 (Wednesday)171,777USD 2,533,711USD 2,533,711
2025-01-02 (Thursday)168,915USD 2,489,807SONO holding decreased by -55742USD 2,489,8070USD -55,742 USD 14.74 USD 15.07
2024-12-30 (Monday)168,915SONO holding increased by 2385USD 2,545,549SONO holding increased by 127533USD 2,545,5492,385USD 127,533 USD 15.07 USD 14.52
2024-12-10 (Tuesday)166,530USD 2,418,016SONO holding decreased by -59950USD 2,418,0160USD -59,950 USD 14.52 USD 14.88
2024-12-09 (Monday)166,530USD 2,477,966SONO holding increased by 29975USD 2,477,9660USD 29,975 USD 14.88 USD 14.7
2024-12-06 (Friday)166,530SONO holding increased by 1908USD 2,447,991SONO holding increased by 108712USD 2,447,9911,908USD 108,712 USD 14.7 USD 14.21
2024-12-05 (Thursday)164,622SONO holding increased by 477USD 2,339,279SONO holding decreased by -65445USD 2,339,279477USD -65,445 USD 14.21 USD 14.65
2024-12-04 (Wednesday)164,145SONO holding increased by 2385USD 2,404,724SONO holding increased by 109350USD 2,404,7242,385USD 109,350 USD 14.65 USD 14.19
2024-12-03 (Tuesday)161,760USD 2,295,374SONO holding increased by 17793USD 2,295,3740USD 17,793 USD 14.19 USD 14.08
2024-12-02 (Monday)161,760USD 2,277,581SONO holding increased by 76027USD 2,277,5810USD 76,027 USD 14.08 USD 13.61
2024-11-29 (Friday)161,760SONO holding increased by 2385USD 2,201,554SONO holding increased by 27679USD 2,201,5542,385USD 27,679 USD 13.61 USD 13.64
2024-11-28 (Thursday)159,375USD 2,173,875USD 2,173,8750USD 0 USD 13.64 USD 13.64
2024-11-27 (Wednesday)159,375SONO holding increased by 1908USD 2,173,875SONO holding increased by 100035USD 2,173,8751,908USD 100,035 USD 13.64 USD 13.17
2024-11-26 (Tuesday)157,467SONO holding increased by 477USD 2,073,840SONO holding decreased by -124020USD 2,073,840477USD -124,020 USD 13.17 USD 14
2024-11-25 (Monday)156,990USD 2,197,860SONO holding increased by 80065USD 2,197,8600USD 80,065 USD 14 USD 13.49
2024-11-22 (Friday)156,990USD 2,117,795SONO holding decreased by -1570USD 2,117,7950USD -1,570 USD 13.49 USD 13.5
2024-11-21 (Thursday)156,990SONO holding increased by 2380USD 2,119,365SONO holding increased by 117165USD 2,119,3652,380USD 117,165 USD 13.5 USD 12.95
2024-11-20 (Wednesday)154,610SONO holding increased by 1428USD 2,002,200SONO holding increased by 26152USD 2,002,2001,428USD 26,152 USD 12.95 USD 12.9
2024-11-19 (Tuesday)153,182USD 1,976,048SONO holding increased by 41359USD 1,976,0480USD 41,359 USD 12.9 USD 12.63
2024-11-18 (Monday)153,182SONO holding increased by 5712USD 1,934,689SONO holding decreased by -138739USD 1,934,6895,712USD -138,739 USD 12.63 USD 14.06
2024-11-12 (Tuesday)147,470SONO holding increased by 3800USD 2,073,428SONO holding increased by 85035USD 2,073,4283,800USD 85,035 USD 14.06 USD 13.84
2024-11-08 (Friday)143,670SONO holding increased by 2375USD 1,988,393SONO holding increased by 78085USD 1,988,3932,375USD 78,085 USD 13.84 USD 13.52
2024-11-07 (Thursday)141,295SONO holding increased by 7125USD 1,910,308SONO holding increased by 81571USD 1,910,3087,125USD 81,571 USD 13.52 USD 13.63
2024-11-06 (Wednesday)134,170SONO holding increased by 948USD 1,828,737SONO holding decreased by -5730USD 1,828,737948USD -5,730 USD 13.63 USD 13.77
2024-11-05 (Tuesday)133,222USD 1,834,467SONO holding increased by 38634USD 1,834,4670USD 38,634 USD 13.77 USD 13.48
2024-11-04 (Monday)133,222USD 1,795,833SONO holding increased by 90591USD 1,795,8330USD 90,591 USD 13.48 USD 12.8
2024-11-01 (Friday)133,222USD 1,705,242SONO holding increased by 35970USD 1,705,2420USD 35,970 USD 12.8 USD 12.53
2024-10-31 (Thursday)133,222SONO holding increased by 474USD 1,669,272SONO holding decreased by -44505USD 1,669,272474USD -44,505 USD 12.53 USD 12.91
2024-10-30 (Wednesday)132,748USD 1,713,777SONO holding decreased by -9292USD 1,713,7770USD -9,292 USD 12.91 USD 12.98
2024-10-29 (Tuesday)132,748USD 1,723,069SONO holding decreased by -10620USD 1,723,0690USD -10,620 USD 12.98 USD 13.06
2024-10-28 (Monday)132,748USD 1,733,689SONO holding increased by 37170USD 1,733,6890USD 37,170 USD 13.06 USD 12.78
2024-10-25 (Friday)132,748USD 1,696,519SONO holding increased by 10619USD 1,696,5190USD 10,619 USD 12.78 USD 12.7
2024-10-24 (Thursday)132,748USD 1,685,900SONO holding increased by 21240USD 1,685,9000USD 21,240 USD 12.7 USD 12.54
2024-10-23 (Wednesday)132,748USD 1,664,660SONO holding decreased by -57082USD 1,664,6600USD -57,082 USD 12.54 USD 12.97
2024-10-22 (Tuesday)132,748USD 1,721,742SONO holding decreased by -14602USD 1,721,7420USD -14,602 USD 12.97 USD 13.08
2024-10-21 (Monday)132,748USD 1,736,344SONO holding increased by 11947USD 1,736,3440USD 11,947 USD 13.08 USD 12.99
2024-10-18 (Friday)132,748USD 1,724,397USD 1,724,397
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 SONO by Blackrock for IE00B3VWM098

Show aggregate share trades of SONO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-956 11.200* 13.43 Profit of 12,839 on sale
2025-03-12SELL-16,252 11.690* 13.45 Profit of 218,665 on sale
2025-03-07SELL-956 12.880* 13.51 Profit of 12,916 on sale
2025-03-06SELL-1,434 12.960* 13.52 Profit of 19,386 on sale
2025-03-03SELL-478 12.990* 13.54 Profit of 6,473 on sale
2025-02-28SELL-2,868 13.220* 13.55 Profit of 38,853 on sale
2025-02-26SELL-478 13.560* 13.55 Profit of 6,478 on sale
2025-02-25SELL-1,434 13.490* 13.55 Profit of 19,436 on sale
2025-02-18BUY2,390 12.920* 13.66
2025-02-13BUY478 13.170* 13.68
2025-02-12BUY478 13.120* 13.70
2025-02-11BUY1,434 13.230* 13.71
2025-02-06BUY4,302 15.000* 13.67
2025-01-27BUY478 13.940* 13.60
2024-12-30BUY2,385 15.070* 13.50
2024-12-06BUY1,908 14.700* 13.38
2024-12-05BUY477 14.210* 13.35
2024-12-04BUY2,385 14.650* 13.30
2024-11-29BUY2,385 13.610* 13.22
2024-11-27BUY1,908 13.640* 13.19
2024-11-26BUY477 13.170* 13.19
2024-11-21BUY2,380 13.500* 13.11
2024-11-20BUY1,428 12.950* 13.12
2024-11-18BUY5,712 12.630* 13.17
2024-11-12BUY3,800 14.060* 13.11
2024-11-08BUY2,375 13.840* 13.05
2024-11-07BUY7,125 13.520* 13.02
2024-11-06BUY948 13.630* 12.97
2024-10-31BUY474 12.530* 12.88
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 SONO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14162,141270459,77435.3%
2025-03-13335,465100584,54257.4%
2025-03-12434,6872,882820,42453.0%
2025-03-11380,3131,901710,43653.5%
2025-03-10339,3567675,43650.2%
2025-03-07205,9621,101481,94242.7%
2025-03-06178,030373456,40239.0%
2025-03-05211,87435525,63540.3%
2025-03-04494,5510922,25853.6%
2025-03-03341,544137743,43945.9%
2025-02-28186,967346528,39935.4%
2025-02-27248,4392,411519,80247.8%
2025-02-26467,722449947,37549.4%
2025-02-25642,0855,1131,165,92855.1%
2025-02-24224,3661,160672,35233.4%
2025-02-21363,9591,1001,200,16230.3%
2025-02-20235,30402,111,39411.1%
2025-02-19363,1669261,199,94830.3%
2025-02-18322,7601,225919,01635.1%
2025-02-14181,538388417,04943.5%
2025-02-13198,6031,302431,32546.0%
2025-02-12318,205753800,29839.8%
2025-02-11327,867560834,42139.3%
2025-02-10295,616145943,26731.3%
2025-02-07433,7672,0051,239,75635.0%
2025-02-06907,9403,7361,771,24451.3%
2025-02-05172,9570444,74838.9%
2025-02-04566,0410998,01056.7%
2025-02-03253,416100532,28047.6%
2025-01-31123,3460265,26146.5%
2025-01-30211,6060313,66767.5%
2025-01-29226,8432356,75763.6%
2025-01-28251,9062,392431,78258.3%
2025-01-27238,168103411,73557.8%
2025-01-24141,1880374,92037.7%
2025-01-23183,02770658,42727.8%
2025-01-22198,905813574,31634.6%
2025-01-21303,7092,412835,43236.4%
2025-01-17283,301360993,68728.5%
2025-01-16461,3242001,113,33641.4%
2025-01-15326,5640925,15235.3%
2025-01-14251,97012,971670,77437.6%
2025-01-13722,04322,3552,562,51128.2%
2025-01-10128,3440277,45846.3%
2025-01-08132,9420257,16351.7%

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.