Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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

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 MSCI World Small Cap UCITS 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
2025-03-12 (Wednesday)62,118SON holding decreased by -290USD 2,808,355SON holding decreased by -94241USD 2,808,355-290USD -94,241 USD 45.21 USD 46.51
2025-03-11 (Tuesday)62,408USD 2,902,596SON holding decreased by -47430USD 2,902,5960USD -47,430 USD 46.51 USD 47.27
2025-03-10 (Monday)62,408USD 2,950,026SON holding decreased by -29956USD 2,950,0260USD -29,956 USD 47.27 USD 47.75
2025-03-07 (Friday)62,408USD 2,979,982SON holding increased by 98605USD 2,979,9820USD 98,605 USD 47.75 USD 46.17
2025-03-05 (Wednesday)62,408USD 2,881,377SON holding decreased by -6241USD 2,881,3770USD -6,241 USD 46.17 USD 46.27
2025-03-04 (Tuesday)62,408SON holding decreased by -290USD 2,887,618SON holding decreased by -76743USD 2,887,618-290USD -76,743 USD 46.27 USD 47.28
2025-03-03 (Monday)62,698USD 2,964,361SON holding decreased by -33857USD 2,964,3610USD -33,857 USD 47.28 USD 47.82
2025-02-28 (Friday)62,698USD 2,998,218SON holding increased by 81507USD 2,998,2180USD 81,507 USD 47.82 USD 46.52
2025-02-27 (Thursday)62,698USD 2,916,711SON holding decreased by -22571USD 2,916,7110USD -22,571 USD 46.52 USD 46.88
2025-02-26 (Wednesday)62,698SON holding decreased by -580USD 2,939,282SON holding decreased by -37948USD 2,939,282-580USD -37,948 USD 46.88 USD 47.05
2025-02-25 (Tuesday)63,278USD 2,977,230SON holding increased by 29741USD 2,977,2300USD 29,741 USD 47.05 USD 46.58
2025-02-24 (Monday)63,278USD 2,947,489SON holding decreased by -15820USD 2,947,4890USD -15,820 USD 46.58 USD 46.83
2025-02-21 (Friday)63,278USD 2,963,309SON holding increased by 37334USD 2,963,3090USD 37,334 USD 46.83 USD 46.24
2025-02-20 (Thursday)63,278USD 2,925,975SON holding decreased by -8859USD 2,925,9750USD -8,859 USD 46.24 USD 46.38
2025-02-19 (Wednesday)63,278USD 2,934,834SON holding decreased by -111369USD 2,934,8340USD -111,369 USD 46.38 USD 48.14
2025-02-18 (Tuesday)63,278USD 3,046,203SON holding increased by 24046USD 3,046,2030USD 24,046 USD 48.14 USD 47.76
2025-02-17 (Monday)63,278USD 3,022,157USD 3,022,1570USD 0 USD 47.76 USD 47.76
2025-02-14 (Friday)63,278USD 3,022,157SON holding decreased by -27843USD 3,022,1570USD -27,843 USD 47.76 USD 48.2
2025-02-13 (Thursday)63,278SON holding increased by 145USD 3,050,000SON holding increased by 94113USD 3,050,000145USD 94,113 USD 48.2 USD 46.82
2025-02-12 (Wednesday)63,133SON holding increased by 580USD 2,955,887SON holding decreased by -20385USD 2,955,887580USD -20,385 USD 46.82 USD 47.58
2025-02-11 (Tuesday)62,553USD 2,976,272SON holding increased by 13762USD 2,976,2720USD 13,762 USD 47.58 USD 47.36
2025-02-10 (Monday)62,553USD 2,962,510SON holding increased by 26898USD 2,962,5100USD 26,898 USD 47.36 USD 46.93
2025-02-07 (Friday)62,553USD 2,935,612SON holding decreased by -46915USD 2,935,6120USD -46,915 USD 46.93 USD 47.68
2025-02-06 (Thursday)62,553USD 2,982,527SON holding decreased by -28149USD 2,982,5270USD -28,149 USD 47.68 USD 48.13
2025-02-05 (Wednesday)62,553USD 3,010,676SON holding increased by 21894USD 3,010,6760USD 21,894 USD 48.13 USD 47.78
2025-02-04 (Tuesday)62,553USD 2,988,782SON holding increased by 8132USD 2,988,7820USD 8,132 USD 47.78 USD 47.65
2025-02-03 (Monday)62,553USD 2,980,650SON holding increased by 625USD 2,980,6500USD 625 USD 47.65 USD 47.64
2025-01-31 (Friday)62,553USD 2,980,025SON holding decreased by -40659USD 2,980,0250USD -40,659 USD 47.64 USD 48.29
2025-01-30 (Thursday)62,553USD 3,020,684SON holding increased by 6880USD 3,020,6840USD 6,880 USD 48.29 USD 48.18
2025-01-29 (Wednesday)62,553USD 3,013,804SON holding decreased by -4378USD 3,013,8040USD -4,378 USD 48.18 USD 48.25
2025-01-28 (Tuesday)62,553USD 3,018,182SON holding decreased by -38158USD 3,018,1820USD -38,158 USD 48.25 USD 48.86
2025-01-27 (Monday)62,553SON holding increased by 145USD 3,056,340SON holding increased by 32048USD 3,056,340145USD 32,048 USD 48.86 USD 48.46
2025-01-24 (Friday)62,408USD 3,024,292SON holding decreased by -9361USD 3,024,2920USD -9,361 USD 48.46 USD 48.61
2025-01-23 (Thursday)62,408SON holding increased by 145USD 3,033,653SON holding increased by 15765USD 3,033,653145USD 15,765 USD 48.61 USD 48.47
2025-01-22 (Wednesday)62,263USD 3,017,888SON holding decreased by -46697USD 3,017,8880USD -46,697 USD 48.47 USD 49.22
2025-01-22 (Wednesday)62,263USD 3,017,888SON holding decreased by -46697USD 3,017,8880USD -46,697 USD 48.47 USD 49.22
2025-01-21 (Tuesday)62,263USD 3,064,585USD 3,064,585
2025-01-20 (Monday)62,263USD 2,973,058USD 2,973,058
2025-01-17 (Friday)62,263USD 2,973,058USD 2,973,058
2025-01-16 (Thursday)62,263USD 2,963,719USD 2,963,719
2025-01-15 (Wednesday)62,263USD 2,939,436USD 2,939,436
2025-01-14 (Tuesday)62,263USD 2,928,229USD 2,928,229
2025-01-13 (Monday)62,263USD 2,899,588USD 2,899,588
2025-01-10 (Friday)62,263USD 2,859,740USD 2,859,740
2025-01-09 (Thursday)62,263USD 2,943,172USD 2,943,172
2025-01-09 (Thursday)62,263USD 2,943,172USD 2,943,172
2025-01-09 (Thursday)62,263USD 2,943,172USD 2,943,172
2025-01-08 (Wednesday)62,263USD 2,943,172USD 2,943,172
2025-01-08 (Wednesday)62,263USD 2,943,172USD 2,943,172
2025-01-08 (Wednesday)62,263USD 2,943,172USD 2,943,172
2025-01-02 (Thursday)63,278USD 3,037,977USD 3,037,977
2024-12-30 (Monday)63,278USD 3,075,311USD 3,075,311
2024-12-18 (Wednesday)63,278USD 3,104,419USD 3,104,419
2024-12-10 (Tuesday)62,698USD 3,226,439SON holding decreased by -35738USD 3,226,4390USD -35,738 USD 51.46 USD 52.03
2024-12-09 (Monday)62,698SON holding increased by 5220USD 3,262,177SON holding increased by 317579USD 3,262,1775,220USD 317,579 USD 52.03 USD 51.23
2024-12-06 (Friday)57,478USD 2,944,598SON holding increased by 16669USD 2,944,5980USD 16,669 USD 51.23 USD 50.94
2024-12-05 (Thursday)57,478USD 2,927,929SON holding decreased by -55754USD 2,927,9290USD -55,754 USD 50.94 USD 51.91
2024-12-04 (Wednesday)57,478SON holding increased by 290USD 2,983,683SON holding increased by 757USD 2,983,683290USD 757 USD 51.91 USD 52.16
2024-12-03 (Tuesday)57,188SON holding increased by 435USD 2,982,926SON holding increased by 24960USD 2,982,926435USD 24,960 USD 52.16 USD 52.12
2024-12-02 (Monday)56,753USD 2,957,966SON holding increased by 13620USD 2,957,9660USD 13,620 USD 52.12 USD 51.88
2024-11-29 (Friday)56,753USD 2,944,346SON holding increased by 32350USD 2,944,3460USD 32,350 USD 51.88 USD 51.31
2024-11-28 (Thursday)56,753USD 2,911,996USD 2,911,9960USD 0 USD 51.31 USD 51.31
2024-11-27 (Wednesday)56,753USD 2,911,996SON holding decreased by -18729USD 2,911,9960USD -18,729 USD 51.31 USD 51.64
2024-11-26 (Tuesday)56,753USD 2,930,725SON holding decreased by -15891USD 2,930,7250USD -15,891 USD 51.64 USD 51.92
2024-11-25 (Monday)56,753USD 2,946,616SON holding increased by 56753USD 2,946,6160USD 56,753 USD 51.92 USD 50.92
2024-11-22 (Friday)56,753USD 2,889,863SON holding increased by 43700USD 2,889,8630USD 43,700 USD 50.92 USD 50.15
2024-11-21 (Thursday)56,753USD 2,846,163SON holding increased by 10216USD 2,846,1630USD 10,216 USD 50.15 USD 49.97
2024-11-20 (Wednesday)56,753USD 2,835,947SON holding increased by 44267USD 2,835,9470USD 44,267 USD 49.97 USD 49.19
2024-11-19 (Tuesday)56,753SON holding increased by 870USD 2,791,680SON holding increased by 3118USD 2,791,680870USD 3,118 USD 49.19 USD 49.9
2024-11-18 (Monday)55,883SON holding increased by 290USD 2,788,562SON holding decreased by -33895USD 2,788,562290USD -33,895 USD 49.9 USD 50.77
2024-11-12 (Tuesday)55,593SON holding increased by 580USD 2,822,457SON holding increased by 34948USD 2,822,457580USD 34,948 USD 50.77 USD 50.67
2024-11-11 (Monday)55,013SON holding increased by 145USD 2,787,509SON holding increased by 7896USD 2,787,509145USD 7,896 USD 50.67 USD 50.66
2024-11-08 (Friday)54,868USD 2,779,613SON holding decreased by -25788USD 2,779,6130USD -25,788 USD 50.66 USD 51.13
2024-11-07 (Thursday)54,868SON holding increased by 720USD 2,805,401SON holding increased by 23818USD 2,805,401720USD 23,818 USD 51.13 USD 51.37
2024-11-06 (Wednesday)54,148USD 2,781,583SON holding increased by 60105USD 2,781,5830USD 60,105 USD 51.37 USD 50.26
2024-11-05 (Tuesday)54,148USD 2,721,478SON holding decreased by -16245USD 2,721,4780USD -16,245 USD 50.26 USD 50.56
2024-11-04 (Monday)54,148USD 2,737,723SON holding decreased by -31406USD 2,737,7230USD -31,406 USD 50.56 USD 51.14
2024-11-01 (Friday)54,148USD 2,769,129SON holding decreased by -74724USD 2,769,1290USD -74,724 USD 51.14 USD 52.52
2024-10-31 (Thursday)54,148USD 2,843,853SON holding increased by 2707USD 2,843,8530USD 2,707 USD 52.52 USD 52.47
2024-10-30 (Wednesday)54,148USD 2,841,146SON holding increased by 4332USD 2,841,1460USD 4,332 USD 52.47 USD 52.39
2024-10-29 (Tuesday)54,148USD 2,836,814SON holding decreased by -47650USD 2,836,8140USD -47,650 USD 52.39 USD 53.27
2024-10-28 (Monday)54,148USD 2,884,464SON holding increased by 10288USD 2,884,4640USD 10,288 USD 53.27 USD 53.08
2024-10-25 (Friday)54,148USD 2,874,176SON holding decreased by -541USD 2,874,1760USD -541 USD 53.08 USD 53.09
2024-10-24 (Thursday)54,148USD 2,874,717SON holding increased by 21659USD 2,874,7170USD 21,659 USD 53.09 USD 52.69
2024-10-23 (Wednesday)54,148SON holding increased by 288USD 2,853,058SON holding increased by 24331USD 2,853,058288USD 24,331 USD 52.69 USD 52.52
2024-10-22 (Tuesday)53,860USD 2,828,727SON holding increased by 10233USD 2,828,7270USD 10,233 USD 52.52 USD 52.33
2024-10-21 (Monday)53,860USD 2,818,494SON holding decreased by -33932USD 2,818,4940USD -33,932 USD 52.33 USD 52.96
2024-10-18 (Friday)53,860USD 2,852,426USD 2,852,426
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 IE00BF4RFH31

Show aggregate share trades of SON

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-290 45.210* 49.47 Profit of 14,347 on sale
2025-03-04SELL-290 46.270* 49.68 Profit of 14,407 on sale
2025-02-26SELL-580 46.880* 49.85 Profit of 28,914 on sale
2025-02-13BUY145 48.200* 50.32
2025-02-12BUY580 46.820* 50.39
2025-01-27BUY145 48.860* 51.18
2025-01-23BUY145 48.610* 51.33
2024-12-09BUY5,220 52.030* 51.48
2024-12-04BUY290 51.910* 51.50
2024-12-03BUY435 52.160* 51.47
2024-11-19BUY870 49.190* 51.71
2024-11-18BUY290 49.900* 51.82
2024-11-12BUY580 50.770* 51.88
2024-11-11BUY145 50.670* 51.97
2024-11-07BUY720 51.130* 52.13
2024-10-23BUY288 52.690* 52.42
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of SON

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-03-06126,2280252,79049.9%
2025-03-05123,6760252,69348.9%
2025-03-04199,7190275,13972.6%
2025-03-03228,1057,177328,02669.5%
2025-02-28208,087957310,88066.9%
2025-02-27105,7000186,87256.6%
2025-02-26271,947368369,29273.6%
2025-02-25180,338418353,36251.0%
2025-02-24243,280174381,96563.7%
2025-02-21228,3210328,44769.5%
2025-02-20275,6828387,39871.2%
2025-02-19649,347159853,72276.1%
2025-02-18227,05787388,49258.4%
2025-02-14112,7322,055208,51154.1%
2025-02-13163,354298239,40468.2%
2025-02-12157,8423248,69663.5%
2025-02-11131,952171184,21371.6%
2025-02-10169,43774230,24473.6%
2025-02-07141,27053213,20766.3%
2025-02-06146,579200214,29068.4%
2025-02-05158,9718207,21376.7%
2025-02-04163,757135238,58668.6%
2025-02-03188,590195248,74775.8%
2025-01-31164,900963231,30071.3%
2025-01-30130,465234188,49869.2%
2025-01-29114,1070163,52569.8%
2025-01-28162,579395228,82671.0%
2025-01-27174,657542358,51948.7%
2025-01-24132,10820185,61271.2%
2025-01-23127,5632,461177,66171.8%
2025-01-22153,1522235,67465.0%
2025-01-21248,572787362,12868.6%
2025-01-17132,22035237,64855.6%
2025-01-1695,1950181,23852.5%
2025-01-15120,5360208,45457.8%
2025-01-14166,23796262,93963.2%
2025-01-13216,165123304,60971.0%
2025-01-10155,4602,621274,48356.6%
2025-01-08188,03713272,59469.0%
2025-01-07297,579170351,31984.7%

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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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.