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 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 MSCI World Small Cap UCITS 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
2025-03-11 (Tuesday)77,136USD 903,263SONO holding decreased by -28540USD 903,2630USD -28,540 USD 11.71 USD 12.08
2025-03-10 (Monday)77,136USD 931,803SONO holding decreased by -61709USD 931,8030USD -61,709 USD 12.08 USD 12.88
2025-03-07 (Friday)77,136USD 993,512SONO holding decreased by -17741USD 993,5120USD -17,741 USD 12.88 USD 13.11
2025-03-05 (Wednesday)77,136USD 1,011,253SONO holding increased by 4628USD 1,011,2530USD 4,628 USD 13.11 USD 13.05
2025-03-04 (Tuesday)77,136SONO holding decreased by -372USD 1,006,625SONO holding decreased by -204USD 1,006,625-372USD -204 USD 13.05 USD 12.99
2025-03-03 (Monday)77,508USD 1,006,829SONO holding decreased by -17827USD 1,006,8290USD -17,827 USD 12.99 USD 13.22
2025-02-28 (Friday)77,508USD 1,024,656USD 1,024,6560USD 0 USD 13.22 USD 13.22
2025-02-27 (Thursday)77,508USD 1,024,656SONO holding decreased by -26352USD 1,024,6560USD -26,352 USD 13.22 USD 13.56
2025-02-26 (Wednesday)77,508SONO holding decreased by -744USD 1,051,008SONO holding decreased by -4611USD 1,051,008-744USD -4,611 USD 13.56 USD 13.49
2025-02-25 (Tuesday)78,252USD 1,055,619SONO holding increased by 76686USD 1,055,6190USD 76,686 USD 13.49 USD 12.51
2025-02-24 (Monday)78,252USD 978,933SONO holding increased by 45387USD 978,9330USD 45,387 USD 12.51 USD 11.93
2025-02-21 (Friday)78,252USD 933,546SONO holding decreased by -25824USD 933,5460USD -25,824 USD 11.93 USD 12.26
2025-02-20 (Thursday)78,252USD 959,370SONO holding decreased by -15650USD 959,3700USD -15,650 USD 12.26 USD 12.46
2025-02-19 (Wednesday)78,252USD 975,020SONO holding decreased by -35996USD 975,0200USD -35,996 USD 12.46 USD 12.92
2025-02-18 (Tuesday)78,252USD 1,011,016SONO holding decreased by -32083USD 1,011,0160USD -32,083 USD 12.92 USD 13.33
2025-02-17 (Monday)78,252USD 1,043,099USD 1,043,0990USD 0 USD 13.33 USD 13.33
2025-02-14 (Friday)78,252USD 1,043,099SONO holding increased by 12520USD 1,043,0990USD 12,520 USD 13.33 USD 13.17
2025-02-13 (Thursday)78,252SONO holding increased by 188USD 1,030,579SONO holding increased by 6379USD 1,030,579188USD 6,379 USD 13.17 USD 13.12
2025-02-12 (Wednesday)78,064SONO holding increased by 748USD 1,024,200SONO holding increased by 1309USD 1,024,200748USD 1,309 USD 13.12 USD 13.23
2025-02-11 (Tuesday)77,316USD 1,022,891SONO holding decreased by -44070USD 1,022,8910USD -44,070 USD 13.23 USD 13.8
2025-02-10 (Monday)77,316USD 1,066,961SONO holding decreased by -6185USD 1,066,9610USD -6,185 USD 13.8 USD 13.88
2025-02-07 (Friday)77,316USD 1,073,146SONO holding decreased by -86594USD 1,073,1460USD -86,594 USD 13.88 USD 15
2025-02-06 (Thursday)77,316USD 1,159,740SONO holding increased by 57214USD 1,159,7400USD 57,214 USD 15 USD 14.26
2025-02-05 (Wednesday)77,316USD 1,102,526SONO holding decreased by -12371USD 1,102,5260USD -12,371 USD 14.26 USD 14.42
2025-02-04 (Tuesday)77,316USD 1,114,897SONO holding increased by 65719USD 1,114,8970USD 65,719 USD 14.42 USD 13.57
2025-02-03 (Monday)77,316USD 1,049,178SONO holding decreased by -17010USD 1,049,1780USD -17,010 USD 13.57 USD 13.79
2025-01-31 (Friday)77,316USD 1,066,188SONO holding decreased by -18555USD 1,066,1880USD -18,555 USD 13.79 USD 14.03
2025-01-30 (Thursday)77,316USD 1,084,743SONO holding increased by 3865USD 1,084,7430USD 3,865 USD 14.03 USD 13.98
2025-01-29 (Wednesday)77,316USD 1,080,878SONO holding increased by 4639USD 1,080,8780USD 4,639 USD 13.98 USD 13.92
2025-01-28 (Tuesday)77,316USD 1,076,239SONO holding decreased by -1546USD 1,076,2390USD -1,546 USD 13.92 USD 13.94
2025-01-27 (Monday)77,316SONO holding increased by 185USD 1,077,785SONO holding increased by 3350USD 1,077,785185USD 3,350 USD 13.94 USD 13.93
2025-01-24 (Friday)77,131USD 1,074,435SONO holding decreased by -13112USD 1,074,4350USD -13,112 USD 13.93 USD 14.1
2025-01-23 (Thursday)77,131SONO holding increased by 185USD 1,087,547SONO holding decreased by -469USD 1,087,547185USD -469 USD 14.1 USD 14.14
2025-01-22 (Wednesday)76,946USD 1,088,016SONO holding decreased by -16929USD 1,088,0160USD -16,929 USD 14.14 USD 14.36
2025-01-22 (Wednesday)76,946USD 1,088,016SONO holding decreased by -16929USD 1,088,0160USD -16,929 USD 14.14 USD 14.36
2025-01-21 (Tuesday)76,946USD 1,104,945USD 1,104,945
2025-01-20 (Monday)76,946USD 1,077,244USD 1,077,244
2025-01-17 (Friday)76,946USD 1,077,244USD 1,077,244
2025-01-16 (Thursday)76,946USD 1,072,627USD 1,072,627
2025-01-15 (Wednesday)76,946USD 1,094,942USD 1,094,942
2025-01-14 (Tuesday)76,946USD 1,094,942USD 1,094,942
2025-01-13 (Monday)76,946USD 1,108,022USD 1,108,022
2025-01-10 (Friday)76,946USD 1,117,256USD 1,117,256
2025-01-09 (Thursday)76,946USD 1,134,954USD 1,134,954
2025-01-09 (Thursday)76,946USD 1,134,954USD 1,134,954
2025-01-09 (Thursday)76,946USD 1,134,954USD 1,134,954
2025-01-08 (Wednesday)76,946USD 1,134,954USD 1,134,954
2025-01-08 (Wednesday)76,946USD 1,134,954USD 1,134,954
2025-01-08 (Wednesday)76,946USD 1,134,954USD 1,134,954
2025-01-02 (Thursday)78,248USD 1,153,376USD 1,153,376
2024-12-30 (Monday)78,248USD 1,179,197USD 1,179,197
2024-12-18 (Wednesday)78,248USD 1,092,342USD 1,092,342
2024-12-10 (Tuesday)77,500USD 1,125,300SONO holding decreased by -27900USD 1,125,3000USD -27,900 USD 14.52 USD 14.88
2024-12-09 (Monday)77,500SONO holding increased by 6732USD 1,153,200SONO holding increased by 112910USD 1,153,2006,732USD 112,910 USD 14.88 USD 14.7
2024-12-06 (Friday)70,768USD 1,040,290SONO holding increased by 34677USD 1,040,2900USD 34,677 USD 14.7 USD 14.21
2024-12-05 (Thursday)70,768USD 1,005,613SONO holding decreased by -31138USD 1,005,6130USD -31,138 USD 14.21 USD 14.65
2024-12-04 (Wednesday)70,768SONO holding increased by 372USD 1,036,751SONO holding increased by 37832USD 1,036,751372USD 37,832 USD 14.65 USD 14.19
2024-12-03 (Tuesday)70,396SONO holding increased by 561USD 998,919SONO holding increased by 15642USD 998,919561USD 15,642 USD 14.19 USD 14.08
2024-12-02 (Monday)69,835USD 983,277SONO holding increased by 32823USD 983,2770USD 32,823 USD 14.08 USD 13.61
2024-11-29 (Friday)69,835USD 950,454SONO holding decreased by -2095USD 950,4540USD -2,095 USD 13.61 USD 13.64
2024-11-28 (Thursday)69,835USD 952,549USD 952,5490USD 0 USD 13.64 USD 13.64
2024-11-27 (Wednesday)69,835USD 952,549SONO holding increased by 32822USD 952,5490USD 32,822 USD 13.64 USD 13.17
2024-11-26 (Tuesday)69,835USD 919,727SONO holding decreased by -57963USD 919,7270USD -57,963 USD 13.17 USD 14
2024-11-26 (Tuesday)69,835USD 919,727SONO holding decreased by -57963USD 919,7270USD -57,963 USD 13.17 USD 14
2024-11-25 (Monday)69,835USD 977,690SONO holding increased by 35616USD 977,6900USD 35,616 USD 14 USD 13.49
2024-11-22 (Friday)69,835USD 942,074SONO holding decreased by -699USD 942,0740USD -699 USD 13.49 USD 13.5
2024-11-21 (Thursday)69,835USD 942,773SONO holding increased by 38410USD 942,7730USD 38,410 USD 13.5 USD 12.95
2024-11-20 (Wednesday)69,835USD 904,363SONO holding increased by 3491USD 904,3630USD 3,491 USD 12.95 USD 12.9
2024-11-19 (Tuesday)69,835SONO holding increased by 1122USD 900,872SONO holding increased by 33027USD 900,8721,122USD 33,027 USD 12.9 USD 12.63
2024-11-18 (Monday)68,713SONO holding increased by 374USD 867,845SONO holding decreased by -93001USD 867,845374USD -93,001 USD 12.63 USD 14.06
2024-11-12 (Tuesday)68,339SONO holding increased by 740USD 960,846SONO holding decreased by -8524USD 960,846740USD -8,524 USD 14.06 USD 14.34
2024-11-11 (Monday)67,599SONO holding increased by 186USD 969,370SONO holding increased by 36374USD 969,370186USD 36,374 USD 14.34 USD 13.84
2024-11-11 (Monday)67,599SONO holding increased by 186USD 969,370SONO holding increased by 36374USD 969,370186USD 36,374 USD 14.34 USD 13.84
2024-11-08 (Friday)67,413USD 932,996SONO holding increased by 21572USD 932,9960USD 21,572 USD 13.84 USD 13.52
2024-11-08 (Friday)67,413USD 932,996SONO holding increased by 21572USD 932,9960USD 21,572 USD 13.84 USD 13.52
2024-11-07 (Thursday)67,413SONO holding increased by 920USD 911,424SONO holding increased by 5124USD 911,424920USD 5,124 USD 13.52 USD 13.63
2024-11-07 (Thursday)67,413SONO holding increased by 920USD 911,424SONO holding increased by 5124USD 911,424920USD 5,124 USD 13.52 USD 13.63
2024-11-06 (Wednesday)66,493USD 906,300SONO holding decreased by -9309USD 906,3000USD -9,309 USD 13.63 USD 13.77
2024-11-06 (Wednesday)66,493USD 906,300SONO holding decreased by -9309USD 906,3000USD -9,309 USD 13.63 USD 13.77
2024-11-05 (Tuesday)66,493USD 915,609SONO holding increased by 19283USD 915,6090USD 19,283 USD 13.77 USD 13.48
2024-11-05 (Tuesday)66,493USD 915,609SONO holding increased by 19283USD 915,6090USD 19,283 USD 13.77 USD 13.48
2024-11-04 (Monday)66,493USD 896,326SONO holding increased by 45216USD 896,3260USD 45,216 USD 13.48 USD 12.8
2024-11-04 (Monday)66,493USD 896,326SONO holding increased by 45216USD 896,3260USD 45,216 USD 13.48 USD 12.8
2024-11-01 (Friday)66,493USD 851,110SONO holding increased by 17953USD 851,1100USD 17,953 USD 12.8 USD 12.53
2024-11-01 (Friday)66,493USD 851,110SONO holding increased by 17953USD 851,1100USD 17,953 USD 12.8 USD 12.53
2024-10-31 (Thursday)66,493USD 833,157SONO holding decreased by -25268USD 833,1570USD -25,268 USD 12.53 USD 12.91
2024-10-31 (Thursday)66,493USD 833,157SONO holding decreased by -25268USD 833,1570USD -25,268 USD 12.53 USD 12.91
2024-10-30 (Wednesday)66,493USD 858,425SONO holding decreased by -4654USD 858,4250USD -4,654 USD 12.91 USD 12.98
2024-10-30 (Wednesday)66,493USD 858,425SONO holding decreased by -4654USD 858,4250USD -4,654 USD 12.91 USD 12.98
2024-10-29 (Tuesday)66,493USD 863,079SONO holding decreased by -5320USD 863,0790USD -5,320 USD 12.98 USD 13.06
2024-10-29 (Tuesday)66,493USD 863,079SONO holding decreased by -5320USD 863,0790USD -5,320 USD 12.98 USD 13.06
2024-10-28 (Monday)66,493USD 868,399SONO holding increased by 18618USD 868,3990USD 18,618 USD 13.06 USD 12.78
2024-10-28 (Monday)66,493USD 868,399SONO holding increased by 18618USD 868,3990USD 18,618 USD 13.06 USD 12.78
2024-10-25 (Friday)66,493USD 849,781SONO holding increased by 5320USD 849,7810USD 5,320 USD 12.78 USD 12.7
2024-10-25 (Friday)66,493USD 849,781SONO holding increased by 5320USD 849,7810USD 5,320 USD 12.78 USD 12.7
2024-10-24 (Thursday)66,493USD 844,461SONO holding increased by 10639USD 844,4610USD 10,639 USD 12.7 USD 12.54
2024-10-24 (Thursday)66,493USD 844,461SONO holding increased by 10639USD 844,4610USD 10,639 USD 12.7 USD 12.54
2024-10-23 (Wednesday)66,493SONO holding increased by 368USD 833,822SONO holding decreased by -23819USD 833,822368USD -23,819 USD 12.54 USD 12.97
2024-10-23 (Wednesday)66,493SONO holding increased by 368USD 833,822SONO holding decreased by -23819USD 833,822368USD -23,819 USD 12.54 USD 12.97
2024-10-22 (Tuesday)66,125USD 857,641SONO holding decreased by -7274USD 857,6410USD -7,274 USD 12.97 USD 13.08
2024-10-22 (Tuesday)66,125USD 857,641SONO holding decreased by -7274USD 857,6410USD -7,274 USD 12.97 USD 13.08
2024-10-21 (Monday)66,125USD 864,915SONO holding increased by 5951USD 864,9150USD 5,951 USD 13.08 USD 12.99
2024-10-18 (Friday)66,125USD 858,964USD 858,964
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 IE00BF4RFH31

Show aggregate share trades of SONO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-04SELL-372 13.050* 13.46 Profit of 5,005 on sale
2025-02-26SELL-744 13.560* 13.47 Profit of 10,019 on sale
2025-02-13BUY188 13.170* 13.55
2025-02-12BUY748 13.120* 13.56
2025-01-27BUY185 13.940* 13.46
2025-01-23BUY185 14.100* 13.44
2024-12-09BUY6,732 14.880* 13.36
2024-12-04BUY372 14.650* 13.28
2024-12-03BUY561 14.190* 13.26
2024-11-19BUY1,122 12.900* 13.20
2024-11-18BUY374 12.630* 13.21
2024-11-12BUY740 14.060* 13.19
2024-11-11BUY186 14.340* 13.11
2024-11-11BUY186 14.340* 13.11
2024-11-07BUY920 13.520* 13.02
2024-11-07BUY920 13.520* 13.02
2024-10-23BUY368 12.540* 13.01
2024-10-23BUY368 12.540* 13.01
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
2025-03-12434,6872,882820,42453.0%
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%
2025-01-07192,76914348,66355.3%
2025-01-06188,968180520,73036.3%

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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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.