Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for SIRI
| Stock Name | Sirius XM Holding Inc |
| Ticker | SIRI(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US82968B1035 |
Show aggregate SIRI holdings
News associated with SIRI
- Arizona State Retirement System Acquires 17,325 Shares of Sirius XM Holdings Inc. (NASDAQ:SIRI)
- Arizona State Retirement System grew its holdings in Sirius XM Holdings Inc. (NASDAQ:SIRI – Free Report) by 37.1% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 63,963 shares of the company’s stock after purchasing an additional 17,325 shares during the quarter. Arizona State Retirement […] - 2025-03-13 07:44:51
- Sirius XM Holdings Inc. (NASDAQ:SIRI) Shares Sold by Bank of New York Mellon Corp
- Bank of New York Mellon Corp trimmed its position in Sirius XM Holdings Inc. (NASDAQ:SIRI – Free Report) by 5.5% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 738,542 shares of the company’s stock after selling 43,048 shares during the quarter. Bank of […] - 2025-03-12 07:08:48
- Warren Buffett Isn't Buying His Favorite Stock, but He's Been Scooping Up Shares of 3 Value Stocks Since 2025 Began
- Few if any investors have earned Wall Street's attention quite like Berkshire Hathaway's (NYSE: BRK.A)(NYSE: BRK.B) billionaire CEO, Warren Buffett. In his 60 years at the helm, the aptly named "Oracle of Omaha" has led his company's Class A shares (BRK.A) to a jaw-dropping cumul - 2025-03-10 08:51:00
- The Nasdaq Is Falling: 4 of the Safest Stocks to Buy Right Now
- For the better part of the last 2.5 years, the bulls have been calling the shots on Wall Street. The ageless Dow Jones Industrial Average, benchmark S&P 500, and growth-dominated Nasdaq Composite (NASDAQINDEX: ^IXIC) have all soared to numerous record-closing highs. - 2025-03-07 09:06:00
- The Nasdaq Is Falling: 4 of the Safest Stocks to Buy Right Now
- For the better part of the last 2.5 years, the bulls have been calling the shots on Wall Street. The ageless Dow Jones Industrial Average, benchmark S&P 500, and growth-dominated Nasdaq Composite (NASDAQINDEX: ^IXIC) have all soared to numerous record-closing highs. - 2025-03-07 09:06:00
- Sirius XM Plunges 42.3% in a Year: How Should You Play the Stock?
- SIRI expands content and improves engagement, but with falling subscription revenues and strong competition, investors can wait for better entry points. - 2025-03-04 16:17:00
- 2 Magnificent Warren Buffett Stocks That Make for Screaming Buys in March, and 1 to Avoid
- Out of the countless institutional money managers on Wall Street, none garners more attention than Berkshire Hathaway (NYSE: BRK.A)(NYSE: BRK.B) CEO Warren Buffett. In the 60 years the Oracle of Omaha has held the reins at Berkshire Hathaway, he's led his company's Class A shares - 2025-03-04 10:06:00
- 1 Stock-Split Stock to Buy Hand Over Fist in March and 1 to Avoid
- In case you haven't noticed, the bulls have been running the show on Wall Street for almost 2.5 years. Since the Dow Jones Industrial Average, S&P 500, and Nasdaq Composite bottomed out in October 2022, all three major indexes have rocketed to multiple all-time highs. - 2025-03-03 10:06:00
- Handelsbanken Fonder AB Boosts Stock Holdings in Sirius XM Holdings Inc. (NASDAQ:SIRI)
- Handelsbanken Fonder AB boosted its stake in Sirius XM Holdings Inc. (NASDAQ:SIRI – Free Report) by 7.3% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 53,061 shares of the company’s stock after purchasing an additional 3,608 shares during the quarter. […] - 2025-02-28 09:23:07
- ChatGPT Asks & Motley Fool-Co-Founder David Gardner Answers
- In this podcast, ChatGPT pitches Motley Fool co-founder David Gardner five questions, each a unique pitch type: - 2025-02-18 17:24:00
- Warren Buffett Bought 6 Stocks in Q4. Here's the Best of the Bunch.
- Going into the fourth quarter of 2024, Warren Buffett had been a net seller of stocks for eight consecutive quarters. The streak has now increased to nine after Berkshire Hathaway disclosed its Q4 holdings. - 2025-02-18 10:31:00
- Warren Buffett Continues to Load Up On This Value Stock That's Already Up 20% This Year. Should You Follow?
- Last year, Warren Buffett, through his conglomerate Berkshire Hathaway (NYSE: BRK.A) (NYSE: BRK.B) was a huge net seller of stocks. The Oracle of Omaha took a hacksaw to his two largest stakes in Apple and Bank of America, selling a massive $133 billion against just $6 billion in - 2025-02-18 09:30:00
- Savant Capital LLC Lowers Position in Sirius XM Holdings Inc. (NASDAQ:SIRI)
- Savant Capital LLC reduced its stake in Sirius XM Holdings Inc. (NASDAQ:SIRI – Free Report) by 64.6% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 22,941 shares of the company’s stock after selling 41,801 shares during the quarter. Savant Capital LLC’s holdings in Sirius XM were worth $523,000 as of its most recent […] - 2025-02-17 09:16:48
- Warren Buffett's 4th-Quarter Trades Will Be Revealed Today, but Won't Show His Favorite Stock to Buy. Here's Why.
- The most important day of the first quarter has arrived. Amid a seemingly endless parade of operating results is the Feb. 14 deadline for institutional money managers with at least $100 million in assets under management to file Form 13F with the Securities and Exchange Commissio - 2025-02-14 10:06:00
- Empowered Funds LLC Makes New Investment in Sirius XM Holdings Inc. (NASDAQ:SIRI)
- Empowered Funds LLC acquired a new position in Sirius XM Holdings Inc. (NASDAQ:SIRI – Free Report) in the 4th quarter, Holdings Channel.com reports. The firm acquired 146,162 shares of the company’s stock, valued at approximately $3,332,000. Other large investors have also recently bought and sold shares of the company. Coston McIsaac & Partners raised its […] - 2025-02-13 10:12:48
- Warren Buffett Isn't Buying Many Stocks These Days – But He Can't Get Enough of This One
- It's no big secret that Warren Buffett has been a net seller of stocks recently. Thanks to several massive stock sales, and a few smaller ones, Berkshire Hathaway's (NYSE: BRK.A)(NYSE: BRK.B) cash stockpile has ballooned to $325 billion as of the most recent quarter, far more tha - 2025-02-12 12:37:00
- Sirius XM: Why Berkshire Just Added Another 2.3 Million Shares
- Sirius XM Holdings Inc. (NASDAQ: SIRI) operates the country’s only FCC-licensed satellite radio service, SiriusXM. The subscription service offers over 200 channels of music, news, talk, podcasts, sports and entertainment. Sirius grew its total subscribers to 33 million by the e - 2025-02-11 13:30:00
- abrdn plc Has $1.17 Million Stock Position in Sirius XM Holdings Inc. (NASDAQ:SIRI)
- abrdn plc reduced its position in shares of Sirius XM Holdings Inc. (NASDAQ:SIRI – Free Report) by 15.9% in the 4th quarter, HoldingsChannel reports. The firm owned 51,272 shares of the company’s stock after selling 9,726 shares during the period. abrdn plc’s holdings in Sirius XM were worth $1,169,000 at the end of the most […] - 2025-02-11 08:24:48
- Best Stock to Buy Right Now: SiriusXM vs. Apple
- Apple (NASDAQ: AAPL) and SiriusXM (NASDAQ: SIRI) aren't exactly peers. One is a technology behemoth with its hands in everything from artificial intelligence to smartphones and wearable tech. The other is solely betting on its streaming audio subscription services. - 2025-02-08 13:10:00
- Chicago Partners Investment Group LLC Raises Stock Holdings in Sirius XM Holdings Inc. (NASDAQ:SIRI)
- Chicago Partners Investment Group LLC lifted its stake in shares of Sirius XM Holdings Inc. (NASDAQ:SIRI – Free Report) by 7.9% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 16,502 shares of the company’s stock after acquiring an additional 1,202 shares […] - 2025-02-05 09:04:57
- 2 Historically Cheap Warren Buffett Stocks to Buy With Confidence in February, and 1 to Avoid
- For the better part of 60 years, Berkshire Hathaway (NYSE: BRK.A)(NYSE: BRK.B) CEO Warren Buffett has been running circles around Wall Street. Though Berkshire's stock isn't going to outperform the benchmark S&P 500 every year, the aptly dubbed Oracle of Omaha has overseen a - 2025-02-03 09:41:00
- Sirius XM's Q4 Earnings and Revenues Surpass Estimates, Fall Y/Y
- SIRI's fourth-quarter 2024 results reflect weakness in subscriber, advertisement and other revenues. - 2025-01-31 18:08:00
- Should You Buy, Hold or Sell SiriusXM Stock Post Q4 Earnings?
- SIRI shows mixed Q4 results with strategic shifts underway. Despite stable margins, revenue pressure suggests investors should hold or await better entry points in 2025. - 2025-01-31 15:40:00
- Avior Wealth Management LLC Buys 1,810 Shares of Sirius XM Holdings Inc. (NASDAQ:SIRI)
- Avior Wealth Management LLC grew its stake in shares of Sirius XM Holdings Inc. (NASDAQ:SIRI – Free Report) by 670.4% during the fourth quarter, HoldingsChannel reports. The firm owned 2,080 shares of the company’s stock after purchasing an additional 1,810 shares during the quarter. Avior Wealth Management LLC’s holdings in Sirius XM were worth $47,000 […] - 2025-01-30 09:10:56
iShares MSCI World Small Cap UCITS ETF USD (Acc) SIRI holdings
| Date | Number of SIRI Shares Held | Base Market Value of SIRI Shares | Local Market Value of SIRI Shares | Change in SIRI Shares Held | Change in SIRI Base Value | Current Price per SIRI Share Held | Previous Price per SIRI Share Held |
|---|
| 2025-03-12 (Wednesday) | 132,738 | USD 2,989,260 | USD 2,989,260 | -616 | USD -37,876 | USD 22.52 | USD 22.7 |
| 2025-03-11 (Tuesday) | 133,354 | USD 3,027,136 | USD 3,027,136 | 0 | USD -225,368 | USD 22.7 | USD 24.39 |
| 2025-03-10 (Monday) | 133,354 | USD 3,252,504 | USD 3,252,504 | 0 | USD -112,017 | USD 24.39 | USD 25.23 |
| 2025-03-07 (Friday) | 133,354 | USD 3,364,521 | USD 3,364,521 | 0 | USD 266,708 | USD 25.23 | USD 23.23 |
| 2025-03-05 (Wednesday) | 133,354 | USD 3,097,813 | USD 3,097,813 | 0 | USD -56,009 | USD 23.23 | USD 23.65 |
| 2025-03-04 (Tuesday) | 133,354 | USD 3,153,822 | USD 3,153,822 | -616 | USD -66,817 | USD 23.65 | USD 24.04 |
| 2025-03-03 (Monday) | 133,970 | USD 3,220,639 | USD 3,220,639 | 0 | USD -20,095 | USD 24.04 | USD 24.19 |
| 2025-02-28 (Friday) | 133,970 | USD 3,240,734 | USD 3,240,734 | 0 | USD 36,172 | USD 24.19 | USD 23.92 |
| 2025-02-27 (Thursday) | 133,970 | USD 3,204,562 | USD 3,204,562 | 0 | USD -28,134 | USD 23.92 | USD 24.13 |
| 2025-02-26 (Wednesday) | 133,970 | USD 3,232,696 | USD 3,232,696 | -1,236 | USD -81,203 | USD 24.13 | USD 24.51 |
| 2025-02-25 (Tuesday) | 135,206 | USD 3,313,899 | USD 3,313,899 | 0 | USD -66,251 | USD 24.51 | USD 25 |
| 2025-02-24 (Monday) | 135,206 | USD 3,380,150 | USD 3,380,150 | 0 | USD 33,801 | USD 25 | USD 24.75 |
| 2025-02-21 (Friday) | 135,206 | USD 3,346,349 | USD 3,346,349 | 0 | USD -59,490 | USD 24.75 | USD 25.19 |
| 2025-02-20 (Thursday) | 135,206 | USD 3,405,839 | USD 3,405,839 | 0 | USD -1,352 | USD 25.19 | USD 25.2 |
| 2025-02-19 (Wednesday) | 135,206 | USD 3,407,191 | USD 3,407,191 | 0 | USD -178,472 | USD 25.2 | USD 26.52 |
| 2025-02-18 (Tuesday) | 135,206 | USD 3,585,663 | USD 3,585,663 | 0 | USD -79,772 | USD 26.52 | USD 27.11 |
| 2025-02-17 (Monday) | 135,206 | USD 3,665,435 | USD 3,665,435 | 0 | USD 0 | USD 27.11 | USD 27.11 |
| 2025-02-14 (Friday) | 135,206 | USD 3,665,435 | USD 3,665,435 | 0 | USD 90,588 | USD 27.11 | USD 26.44 |
| 2025-02-13 (Thursday) | 135,206 | USD 3,574,847 | USD 3,574,847 | 309 | USD 93,155 | USD 26.44 | USD 25.81 |
| 2025-02-12 (Wednesday) | 134,897 | USD 3,481,692 | USD 3,481,692 | 1,240 | USD 14,629 | USD 25.81 | USD 25.94 |
| 2025-02-11 (Tuesday) | 133,657 | USD 3,467,063 | USD 3,467,063 | 0 | USD 11,361 | USD 25.94 | USD 25.855 |
| 2025-02-10 (Monday) | 133,657 | USD 3,455,702 | USD 3,455,702 | 0 | USD 55,468 | USD 25.855 | USD 25.44 |
| 2025-02-07 (Friday) | 133,657 | USD 3,400,234 | USD 3,400,234 | 0 | USD -62,819 | USD 25.44 | USD 25.91 |
| 2025-02-06 (Thursday) | 133,657 | USD 3,463,053 | USD 3,463,053 | 0 | USD 16,039 | USD 25.91 | USD 25.79 |
| 2025-02-05 (Wednesday) | 133,657 | USD 3,447,014 | USD 3,447,014 | 0 | USD 156,379 | USD 25.79 | USD 24.62 |
| 2025-02-04 (Tuesday) | 133,657 | USD 3,290,635 | USD 3,290,635 | 0 | USD 82,867 | USD 24.62 | USD 24 |
| 2025-02-03 (Monday) | 133,657 | USD 3,207,768 | USD 3,207,768 | 0 | USD -1,337 | USD 24 | USD 24.01 |
| 2025-01-31 (Friday) | 133,657 | USD 3,209,105 | USD 3,209,105 | 0 | USD 120,292 | USD 24.01 | USD 23.11 |
| 2025-01-30 (Thursday) | 133,657 | USD 3,088,813 | USD 3,088,813 | 0 | USD 169,744 | USD 23.11 | USD 21.84 |
| 2025-01-29 (Wednesday) | 133,657 | USD 2,919,069 | USD 2,919,069 | 0 | USD -29,404 | USD 21.84 | USD 22.06 |
| 2025-01-28 (Tuesday) | 133,657 | USD 2,948,473 | USD 2,948,473 | 0 | USD 22,721 | USD 22.06 | USD 21.89 |
| 2025-01-27 (Monday) | 133,657 | USD 2,925,752 | USD 2,925,752 | 310 | USD -2,548 | USD 21.89 | USD 21.96 |
| 2025-01-24 (Friday) | 133,347 | USD 2,928,300 | USD 2,928,300 | 0 | USD -22,669 | USD 21.96 | USD 22.13 |
| 2025-01-23 (Thursday) | 133,347 | USD 2,950,969 | USD 2,950,969 | 310 | USD 10,851 | USD 22.13 | USD 22.1 |
| 2025-01-22 (Wednesday) | 133,037 | USD 2,940,118 | USD 2,940,118 | 0 | USD -11,973 | USD 22.1 | USD 22.19 |
| 2025-01-21 (Tuesday) | 133,037 | USD 2,952,091 | USD 2,952,091 | | | | |
| 2025-01-20 (Monday) | 133,037 | USD 2,962,734 | USD 2,962,734 | | | | |
| 2025-01-17 (Friday) | 133,037 | USD 2,962,734 | USD 2,962,734 | | | | |
| 2025-01-16 (Thursday) | 133,037 | USD 2,917,501 | USD 2,917,501 | | | | |
| 2025-01-15 (Wednesday) | 133,037 | USD 2,868,278 | USD 2,868,278 | | | | |
| 2025-01-14 (Tuesday) | 133,037 | USD 2,835,018 | USD 2,835,018 | | | | |
| 2025-01-13 (Monday) | 133,037 | USD 2,780,473 | USD 2,780,473 | | | | |
| 2025-01-10 (Friday) | 133,037 | USD 2,770,496 | USD 2,770,496 | | | | |
| 2025-01-09 (Thursday) | 133,037 | USD 2,866,947 | USD 2,866,947 | | | | |
| 2025-01-09 (Thursday) | 133,037 | USD 2,866,947 | USD 2,866,947 | | | | |
| 2025-01-09 (Thursday) | 133,037 | USD 2,866,947 | USD 2,866,947 | | | | |
| 2025-01-08 (Wednesday) | 133,037 | USD 2,866,947 | USD 2,866,947 | | | | |
| 2025-01-08 (Wednesday) | 133,037 | USD 2,866,947 | USD 2,866,947 | | | | |
| 2025-01-08 (Wednesday) | 133,037 | USD 2,866,947 | USD 2,866,947 | | | | |
| 2025-01-02 (Thursday) | 135,214 | USD 2,988,229 | USD 2,988,229 | | | | |
| 2024-12-30 (Monday) | 135,214 | USD 3,082,879 | USD 3,082,879 | | | | |
| 2024-12-18 (Wednesday) | 135,214 | USD 2,908,453 | USD 2,908,453 | | | | |
| 2024-12-10 (Tuesday) | 133,974 | USD 3,378,824 | USD 3,378,824 | 0 | USD -471,589 | USD 25.22 | USD 28.74 |
| 2024-12-09 (Monday) | 133,974 | USD 3,850,413 | USD 3,850,413 | 11,160 | USD 373,549 | USD 28.74 | USD 28.31 |
| 2024-12-06 (Friday) | 122,814 | USD 3,476,864 | USD 3,476,864 | 0 | USD 152,289 | USD 28.31 | USD 27.07 |
| 2024-12-05 (Thursday) | 122,814 | USD 3,324,575 | USD 3,324,575 | 0 | USD -87,198 | USD 27.07 | USD 27.78 |
| 2024-12-04 (Wednesday) | 122,814 | USD 3,411,773 | USD 3,411,773 | 616 | USD 69,658 | USD 27.78 | USD 27.35 |
| 2024-12-03 (Tuesday) | 122,198 | USD 3,342,115 | USD 3,342,115 | 930 | USD 6,032 | USD 27.35 | USD 27.51 |
| 2024-12-02 (Monday) | 121,268 | USD 3,336,083 | USD 3,336,083 | 0 | USD 67,910 | USD 27.51 | USD 26.95 |
| 2024-11-29 (Friday) | 121,268 | USD 3,268,173 | USD 3,268,173 | 0 | USD 40,019 | USD 26.95 | USD 26.62 |
| 2024-11-28 (Thursday) | 121,268 | USD 3,228,154 | USD 3,228,154 | 0 | USD 0 | USD 26.62 | USD 26.62 |
| 2024-11-27 (Wednesday) | 121,268 | USD 3,228,154 | USD 3,228,154 | 0 | USD 36,380 | USD 26.62 | USD 26.32 |
| 2024-11-26 (Tuesday) | 121,268 | USD 3,191,774 | USD 3,191,774 | 0 | USD -46,082 | USD 26.32 | USD 26.7 |
| 2024-11-25 (Monday) | 121,268 | USD 3,237,856 | USD 3,237,856 | 0 | USD 58,209 | USD 26.7 | USD 26.22 |
| 2024-11-22 (Friday) | 121,268 | USD 3,179,647 | USD 3,179,647 | 0 | USD 54,571 | USD 26.22 | USD 25.77 |
| 2024-11-21 (Thursday) | 121,268 | USD 3,125,076 | USD 3,125,076 | 0 | USD 67,910 | USD 25.77 | USD 25.21 |
| 2024-11-20 (Wednesday) | 121,268 | USD 3,057,166 | USD 3,057,166 | 0 | USD 4,850 | USD 25.21 | USD 25.17 |
| 2024-11-19 (Tuesday) | 121,268 | USD 3,052,316 | USD 3,052,316 | 1,860 | USD 52,787 | USD 25.17 | USD 25.12 |
| 2024-11-18 (Monday) | 119,408 | USD 2,999,529 | USD 2,999,529 | 620 | USD -226,753 | USD 25.12 | USD 27.16 |
| 2024-11-12 (Tuesday) | 118,788 | USD 3,226,282 | USD 3,226,282 | 1,232 | USD 545 | USD 27.16 | USD 27.44 |
| 2024-11-11 (Monday) | 117,556 | USD 3,225,737 | USD 3,225,737 | 308 | USD 162,047 | USD 27.44 | USD 26.13 |
| 2024-11-08 (Friday) | 117,248 | USD 3,063,690 | USD 3,063,690 | 0 | USD 1,172 | USD 26.13 | USD 26.12 |
| 2024-11-07 (Thursday) | 117,248 | USD 3,062,518 | USD 3,062,518 | 1,540 | USD 30,968 | USD 26.12 | USD 26.2 |
| 2024-11-06 (Wednesday) | 115,708 | USD 3,031,550 | USD 3,031,550 | 0 | USD -16,199 | USD 26.2 | USD 26.34 |
| 2024-11-05 (Tuesday) | 115,708 | USD 3,047,749 | USD 3,047,749 | 0 | USD 47,441 | USD 26.34 | USD 25.93 |
| 2024-11-04 (Monday) | 115,708 | USD 3,000,308 | USD 3,000,308 | 0 | USD -199,018 | USD 25.93 | USD 27.65 |
| 2024-11-01 (Friday) | 115,708 | USD 3,199,326 | USD 3,199,326 | 0 | USD 114,551 | USD 27.65 | USD 26.66 |
| 2024-10-31 (Thursday) | 115,708 | USD 3,084,775 | USD 3,084,775 | 0 | USD -84,467 | USD 26.66 | USD 27.39 |
| 2024-10-30 (Wednesday) | 115,708 | USD 3,169,242 | USD 3,169,242 | 0 | USD -30,084 | USD 27.39 | USD 27.65 |
| 2024-10-29 (Tuesday) | 115,708 | USD 3,199,326 | USD 3,199,326 | 0 | USD 71,739 | USD 27.65 | USD 27.03 |
| 2024-10-28 (Monday) | 115,708 | USD 3,127,587 | USD 3,127,587 | 0 | USD 72,896 | USD 27.03 | USD 26.4 |
| 2024-10-25 (Friday) | 115,708 | USD 3,054,691 | USD 3,054,691 | 0 | USD -15,042 | USD 26.4 | USD 26.53 |
| 2024-10-24 (Thursday) | 115,708 | USD 3,069,733 | USD 3,069,733 | 0 | USD -32,398 | USD 26.53 | USD 26.81 |
| 2024-10-23 (Wednesday) | 115,708 | USD 3,102,131 | USD 3,102,131 | 616 | USD -29,522 | USD 26.81 | USD 27.21 |
| 2024-10-22 (Tuesday) | 115,092 | USD 3,131,653 | USD 3,131,653 | 0 | USD 3,452 | USD 27.21 | USD 27.18 |
| 2024-10-21 (Monday) | 115,092 | USD 3,128,201 | USD 3,128,201 | 0 | USD -49,489 | USD 27.18 | USD 27.61 |
| 2024-10-18 (Friday) | 115,092 | USD 3,177,690 | USD 3,177,690 | | | | |
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 holdingsShare Trades of SIRI by Blackrock for IE00BF4RFH31
Show aggregate share trades of SIRI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -616 | | | 22.520* | | 25.56 Profit of 15,747 on sale |
| 2025-03-04 | SELL | -616 | | | 23.650* | | 25.70 Profit of 15,831 on sale |
| 2025-02-26 | SELL | -1,236 | | | 24.130* | | 25.81 Profit of 31,901 on sale |
| 2025-02-13 | BUY | 309 | | | 26.440* | | 25.82 |
| 2025-02-12 | BUY | 1,240 | | | 25.810* | | 25.82 |
| 2025-01-27 | BUY | 310 | | | 21.890* | | 26.34 |
| 2025-01-23 | BUY | 310 | | | 22.130* | | 26.59 |
| 2024-12-09 | BUY | 11,160 | | | 28.740* | | 26.70 |
| 2024-12-04 | BUY | 616 | | | 27.780* | | 26.60 |
| 2024-12-03 | BUY | 930 | | | 27.350* | | 26.57 |
| 2024-11-19 | BUY | 1,860 | | | 25.170* | | 26.72 |
| 2024-11-18 | BUY | 620 | | | 25.120* | | 26.81 |
| 2024-11-12 | BUY | 1,232 | | | 27.160* | | 26.79 |
| 2024-11-11 | BUY | 308 | | | 27.440* | | 26.75 |
| 2024-11-07 | BUY | 1,540 | | | 26.120* | | 26.84 |
| 2024-10-23 | BUY | 616 | | | 26.810* | | 27.20 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of SIRI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 1,834,410 | 189 | 2,689,844 | 68.2% |
| 2025-03-12 | 1,020,029 | 64,666 | 1,781,203 | 57.3% |
| 2025-03-11 | 3,829,670 | 56,458 | 5,173,970 | 74.0% |
| 2025-03-10 | 1,197,484 | 4,282 | 2,123,728 | 56.4% |
| 2025-03-07 | 1,652,059 | 8,715 | 2,898,670 | 57.0% |
| 2025-03-06 | 906,885 | 2,368 | 1,777,787 | 51.0% |
| 2025-03-05 | 1,292,229 | 3,846 | 1,830,922 | 70.6% |
| 2025-03-04 | 1,175,287 | 6,148 | 2,033,038 | 57.8% |
| 2025-03-03 | 860,458 | 1,754 | 1,442,132 | 59.7% |
| 2025-02-28 | 862,014 | 2,314 | 1,329,026 | 64.9% |
| 2025-02-27 | 1,081,557 | 1,155 | 1,582,238 | 68.4% |
| 2025-02-26 | 868,412 | 2,447 | 1,372,969 | 63.3% |
| 2025-02-25 | 809,100 | 2,633 | 1,383,298 | 58.5% |
| 2025-02-24 | 1,058,309 | 1,460 | 1,718,909 | 61.6% |
| 2025-02-21 | 1,076,105 | 2,315 | 1,843,563 | 58.4% |
| 2025-02-20 | 783,648 | 48,539 | 1,630,180 | 48.1% |
| 2025-02-19 | 1,462,662 | 10,109 | 2,803,492 | 52.2% |
| 2025-02-18 | 1,093,829 | 9,252 | 2,165,847 | 50.5% |
| 2025-02-14 | 870,757 | 872 | 1,873,749 | 46.5% |
| 2025-02-13 | 1,086,890 | 2,234 | 1,980,464 | 54.9% |
| 2025-02-12 | 945,626 | 552 | 1,841,972 | 51.3% |
| 2025-02-11 | 913,931 | 2,071 | 2,020,448 | 45.2% |
| 2025-02-10 | 941,702 | 6,852 | 2,530,953 | 37.2% |
| 2025-02-07 | 891,146 | 3,450 | 2,198,668 | 40.5% |
| 2025-02-06 | 1,970,527 | 614 | 3,464,488 | 56.9% |
| 2025-02-05 | 1,790,504 | 4,092 | 3,606,415 | 49.6% |
| 2025-02-04 | 3,424,205 | 231 | 4,993,365 | 68.6% |
| 2025-02-03 | 1,614,671 | 3,067 | 3,936,970 | 41.0% |
| 2025-01-31 | 1,723,775 | 7,520 | 4,754,165 | 36.3% |
| 2025-01-30 | 2,788,479 | 930 | 5,360,738 | 52.0% |
| 2025-01-29 | 1,094,986 | 6,184 | 2,548,827 | 43.0% |
| 2025-01-28 | 770,884 | 1,541 | 1,476,502 | 52.2% |
| 2025-01-27 | 957,173 | 2,021 | 1,781,139 | 53.7% |
| 2025-01-24 | 903,052 | 6,821 | 1,613,026 | 56.0% |
| 2025-01-23 | 1,258,905 | 575 | 1,949,321 | 64.6% |
| 2025-01-22 | 965,277 | 1,088 | 1,938,952 | 49.8% |
| 2025-01-21 | 796,385 | 8,498 | 1,690,924 | 47.1% |
| 2025-01-17 | 1,133,399 | 2,455 | 1,829,776 | 61.9% |
| 2025-01-16 | 778,212 | 2,723 | 1,234,323 | 63.0% |
| 2025-01-15 | 678,298 | 2,292 | 1,427,821 | 47.5% |
| 2025-01-14 | 933,262 | 1,539 | 1,558,260 | 59.9% |
| 2025-01-13 | 1,259,910 | 30,303 | 2,289,516 | 55.0% |
| 2025-01-10 | 1,913,524 | 85,186 | 3,151,049 | 60.7% |
| 2025-01-08 | 2,079,811 | 82,810 | 3,943,513 | 52.7% |
| 2025-01-07 | 1,422,987 | 4,187 | 2,429,645 | 58.6% |
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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