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 SOUN
| Stock Name | SoundHound AI Inc |
| Ticker | SOUN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8361001071 |
Show aggregate SOUN holdings
News associated with SOUN
- Prediction: 1 Artificial Intelligence (AI) Stock to Buy Before It Soars 10X in the Next Decade
- Key PointsSoundHound AI's audio recognition technology is being used by many top companies. - 2025-09-21 06:57:00
- SoundHound AI Stock Is Down 27% in 2025. Where Could It Be at the End of 2026?
- Key PointsSoundHound AI's conversational artificial intelligence applications are used by some of the world's largest companies. - 2025-09-19 05:17:00
- 2 Hyper-Growth Tech Stocks to Buy in 2025
- Key PointsPalantir has been seeing its revenue accelerate, and it has a huge opportunity ahead with its AI platform. - 2025-09-19 04:55:00
- SoundHound Bets on Amelia 7: Can Agentic AI Boost Enterprise Growth?
- SOUN leans on Amelia 7's agentic AI to win enterprise customers, drive efficiency gains and unlock new growth opportunities. - 2025-09-18 11:49:00
- The AI Supply Chain's Hidden Profit Centers: 3 Stocks Powering the Revolution
- Key PointsVoice AI adoption is accelerating beyond chatbots, with applications spreading from cars to restaurants. - 2025-09-17 09:00:00
- SoundHound vs. C3.ai: Which AI Stock Has More Upside Now?
- Can SOUN's surging growth and raised outlook give it the edge over AI's revenue slump and execution struggles? - 2025-09-16 11:11:00
- 3 Emerging Tech Stocks That Could Help Set You Up for Life
- Key PointsIonQ is one of the top companies in the emerging field of quantum computing. - 2025-09-14 06:15:00
- 3 Breakout Growth Stocks You Can Buy and Hold for the Next Decade
- Key PointsWhile pricey, Palantir has one of the biggest opportunities in AI in front of it. - 2025-09-13 06:10:00
- From Polaris to Vision AI: Is SoundHound Building a Moat in GenAI?
- SOUN's second-quarter revenues surge 217% as its Polaris model and Vision AI push aim to cement a moat in the GenAI race. - 2025-09-12 10:57:00
- SoundHound AI (NASDAQ:SOUN) Price Target Raised to $17.00 at DA Davidson
- SoundHound AI (NASDAQ:SOUN – Free Report) had its price objective raised by DA Davidson from $15.00 to $17.00 in a report issued on Wednesday morning,Benzinga reports. The firm currently has a buy rating on the stock. SOUN has been the subject of several other research reports. Northland Capmk raised SoundHound AI from a “hold” rating […] - 2025-09-11 05:15:50
- Why SoundHound AI Stock Skyrocketed 26% Last Month and Has Kept Soaring in September
- Key PointsSoundHound AI surged last month after a very strong Q2 report. - 2025-09-10 06:30:00
- Better Artificial Intelligence (AI) Stock: Palantir vs. SoundHound AI
- Key PointsPalantir Technologies enjoys a wide moat and a tremendous growth story, but an ugly valuation. - 2025-09-09 07:15:00
- Better Artificial Intelligence Stock: SoundHound AI vs. C3.ai
- Key PointsBoth SoundHound AI and C3.ai thrived thanks to customer demand for their artificial intelligence offerings. - 2025-09-09 06:15:00
- What Are the 10 Top Artificial Intelligence (AI) Stocks to Buy Right Now?
- Key PointsInvesting in the companies powering artificial intelligence (AI) models is a smart move. - 2025-09-08 17:00:00
- Motley Fool CEO Warns Unchecked AI Could Push "Civilization One Direction or Another"
- Key PointsThe rapid spread of AI may make it impossible to regulate. - 2025-09-07 12:42:00
- Contrasting SoundHound AI (NASDAQ:SOUN) & Atos (OTCMKTS:AEXAY)
- SoundHound AI (NASDAQ:SOUN – Get Free Report) and Atos (OTCMKTS:AEXAY – Get Free Report) are both computer and technology companies, but which is the better stock? We will compare the two businesses based on the strength of their institutional ownership, risk, valuation, earnings, analyst recommendations, profitability and dividends. Risk and Volatility SoundHound AI has a […] - 2025-09-05 07:04:54
- Is SoundHound Stock a Buy, Sell or Hold at a P/E Multiple of 26.1X?
- Can SOUN justify its 26.1X P/S valuation with soaring revenue but persistent losses and rising operating costs? - 2025-09-04 10:36:00
- SoundHound AI, Inc. (NASDAQ:SOUN) Receives Consensus Recommendation of “Moderate Buy” from Brokerages
- SoundHound AI, Inc. (NASDAQ:SOUN – Get Free Report) has received a consensus rating of “Moderate Buy” from the nine ratings firms that are covering the stock, MarketBeat.com reports. Three equities research analysts have rated the stock with a hold rating, five have issued a buy rating and one has assigned a strong buy rating to […] - 2025-09-02 04:26:53
- If You'd Invested $10,000 in SoundHound AI Stock 3 Years Ago, Here's How Much You'd Have Today
- Key PointsMassive revenue growth has helped drive the stock price higher. - 2025-09-01 06:28:00
- 3 Top AI Stocks to Buy Now
- Key PointsApplied AI companies are moving beyond chips to solve real-world problems in voice, power, and delivery. - 2025-08-28 06:30:00
- This $12 AI Stock Could Become the Next Big Thing in Artificial Intelligence
- Key PointsSoundHound AI has a relatively small $5 billion market cap. - 2025-08-27 12:47:00
- SoundHound vs. BigBear.ai: Which AI Stock Has More Upside Now?
- Can SOUN's 217% revenue surge and booming AI adoption outshine BBAI's struggles and weaker 2025 outlook? - 2025-08-25 11:18:00
- 3 Fantastic Growth Stocks to Buy With $100 Right Now
- Key PointsWhile its valuation is high, Palantir has one of the largest opportunities in tech in front of it. - 2025-08-24 07:00:00
- These 3 Hot Tech Stocks Are Table-Pounding Buys After Their Recent Dips
- Key PointsEven amid rising competition, Nvidia stock should continue moving higher. - 2025-08-24 06:30:00
- Better Artificial Intelligence (AI) Stock: SoundHound AI vs. Palantir
- Key PointsSoundHound AI's latest results have made it clear that the company is becoming a key player in the conversational AI market. - 2025-08-22 07:00:00
- Restaurant AI Wins Accelerate: Can SoundHound Dominate QSRs?
- SOUN posts 217% revenue surge and expands to 14,000+ QSRs, but rivals like AMZN and GOOGL loom large in the restaurant AI race. - 2025-08-21 14:20:00
- Look Under The Hood: FTEC Has 14% Upside
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-21 10:39:13
- Best-Performing Leveraged ETFs of Last Week
- Leveraged ETFs tied to Intel, UNH, Reddit, cannabis and SoundHound soared last week as Wall Street logged broad gains despite Friday's slump. Top leveraged ETF gainers were INTW and UNHG. - 2025-08-18 07:00:00
- SoundHound Crushed Earnings and the Stock Soared. Here's What Could Come Next.
- Key PointsSoundHound's market opportunity continues to grow. - 2025-08-14 12:29:00
- Mitsubishi UFJ Asset Management Co. Ltd. Grows Position in SoundHound AI, Inc. (NASDAQ:SOUN)
- Mitsubishi UFJ Asset Management Co. Ltd. boosted its stake in SoundHound AI, Inc. (NASDAQ:SOUN – Free Report) by 63.8% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 161,090 shares of the company’s stock after purchasing an additional 62,748 shares during the quarter. Mitsubishi UFJ […] - 2025-08-14 05:23:06
iShares MSCI World Small Cap UCITS ETF USD (Acc) SOUN holdings
| Date | Number of SOUN Shares Held | Base Market Value of SOUN Shares | Local Market Value of SOUN Shares | Change in SOUN Shares Held | Change in SOUN Base Value | Current Price per SOUN Share Held | Previous Price per SOUN Share Held |
|---|
| 2025-11-27 (Thursday) | 275,865 | USD 3,260,724 | USD 3,260,724 | 0 | USD 0 | USD 11.82 | USD 11.82 |
| 2025-11-26 (Wednesday) | 275,865 | USD 3,260,724 | USD 3,260,724 | -519 | USD -39,301 | USD 11.82 | USD 11.94 |
| 2025-11-25 (Tuesday) | 276,384 | USD 3,300,025 | USD 3,300,025 | 0 | USD -2,764 | USD 11.94 | USD 11.95 |
| 2025-11-24 (Monday) | 276,384 | USD 3,302,789 | USD 3,302,789 | 0 | USD 201,761 | USD 11.95 | USD 11.22 |
| 2025-11-21 (Friday) | 276,384 | USD 3,101,028 | USD 3,101,028 | 0 | USD -19,347 | USD 11.22 | USD 11.29 |
| 2025-11-20 (Thursday) | 276,384 | USD 3,120,375 | USD 3,120,375 | 1,602 | USD -75,340 | USD 11.29 | USD 11.63 |
| 2025-11-19 (Wednesday) | 274,782 | USD 3,195,715 | USD 3,195,715 | 16,050 | USD 212,535 | USD 11.63 | USD 11.53 |
| 2025-11-18 (Tuesday) | 258,732 | USD 2,983,180 | USD 2,983,180 | 0 | USD 25,873 | USD 11.53 | USD 11.43 |
| 2025-11-17 (Monday) | 258,732 | USD 2,957,307 | USD 2,957,307 | 0 | USD -191,461 | USD 11.43 | USD 12.17 |
| 2025-11-14 (Friday) | 258,732 | USD 3,148,768 | USD 3,148,768 | -2,068 | USD -38,208 | USD 12.17 | USD 12.22 |
| 2025-11-13 (Thursday) | 260,800 | USD 3,186,976 | USD 3,186,976 | 0 | USD -266,016 | USD 12.22 | USD 13.24 |
| 2025-11-12 (Wednesday) | 260,800 | USD 3,452,992 | USD 3,452,992 | 0 | USD -52,160 | USD 13.24 | USD 13.44 |
| 2025-11-11 (Tuesday) | 260,800 | USD 3,505,152 | USD 3,505,152 | 0 | USD -252,976 | USD 13.44 | USD 14.41 |
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 SOUN by Blackrock for IE00BF4RFH31
Show aggregate share trades of SOUN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-26 | SELL | -519 | | | 11.820* | | 10.65 Profit of 5,525 on sale |
| 2025-11-20 | BUY | 1,602 | | | 11.290* | | 10.63 |
| 2025-11-19 | BUY | 16,050 | | | 11.630* | | 10.62 |
| 2025-11-14 | SELL | -2,068 | | | 12.170* | | 10.61 Profit of 21,939 on sale |
| 2025-10-29 | BUY | 1,028 | 18.150 | 18.359 | 18.338 | USD 18,852 | 10.34 |
| 2025-10-21 | BUY | 2,056 | 18.230 | 19.350 | 19.238 | USD 39,553 | 10.11 |
| 2025-10-07 | BUY | 1,034 | 18.200 | 18.795 | 18.736 | USD 19,373 | 9.98 |
| 2025-09-08 | SELL | -2,068 | 15.290 | 15.530 | 15.506 | USD -32,066 | 9.66 Loss of -12,095 on sale |
| 2025-08-15 | BUY | 1,028 | 15.590 | 16.590 | 16.490 | USD 16,952 | 9.63 |
| 2025-08-07 | BUY | 3,102 | 10.720 | 11.060 | 11.026 | USD 34,203 | 9.58 |
| 2025-07-29 | BUY | 1,034 | 10.690 | 11.290 | 11.230 | USD 11,612 | 9.55 |
| 2025-07-14 | BUY | 2,068 | 11.450 | 11.465 | 11.464 | USD 23,707 | 9.45 |
| 2025-06-30 | BUY | 2,080 | 10.730 | 10.930 | 10.910 | USD 22,693 | 9.35 |
| 2025-06-25 | BUY | 3,120 | 9.570 | 10.400 | 10.317 | USD 32,189 | 9.34 |
| 2025-06-20 | SELL | -523 | 9.570 | 9.650 | 9.642 | USD -5,043 | 9.34 Loss of -158 on sale |
| 2025-06-12 | SELL | -4,184 | 9.470 | 9.730 | 9.704 | USD -40,602 | 9.34 Loss of -1,537 on sale |
| 2025-06-02 | BUY | 1,560 | 9.970 | 10.150 | 10.132 | USD 15,806 | 9.31 |
| 2025-05-28 | BUY | 1,046 | 10.970 | 11.140 | 11.123 | USD 11,635 | 9.28 |
| 2025-05-14 | BUY | 520 | 11.760 | 12.650 | 12.561 | USD 6,532 | 9.20 |
| 2025-05-13 | BUY | 1,040 | 11.260 | 11.595 | 11.562 | USD 12,024 | 9.18 |
| 2025-05-07 | BUY | 1,569 | 9.170 | 9.270 | 9.260 | USD 14,529 | 9.16 |
| 2025-04-28 | BUY | 520 | 9.740 | 9.845 | 9.835 | USD 5,114 | 9.15 |
| 2025-04-25 | BUY | 27,805 | 9.520 | 9.970 | 9.925 | USD 275,965 | 9.15 |
| 2025-04-16 | BUY | 6,006 | 7.760 | 8.000 | 7.976 | USD 47,904 | 9.21 |
| 2025-04-14 | BUY | 922 | 8.150 | 8.870 | 8.798 | USD 8,112 | 9.23 |
| 2025-04-08 | SELL | -928 | 7.180 | 8.339 | 8.223 | USD -7,631 | 9.27 Profit of 975 on sale |
| 2025-04-04 | SELL | -932 | 7.320 | 7.860 | 7.806 | USD -7,275 | 9.31 Profit of 1,401 on sale |
| 2025-03-28 | BUY | 4,610 | 8.500 | 8.880 | 8.842 | USD 40,762 | 9.35 |
| 2025-03-12 | SELL | -926 | 9.130 | 9.580 | 9.535 | USD -8,829 | 9.30 Loss of -216 on sale |
| 2025-03-04 | SELL | -922 | 9.715 | 10.240 | 10.187 | USD -9,393 | 9.30 Loss of -819 on sale |
| 2025-02-26 | SELL | -1,848 | 9.570 | 10.040 | 9.993 | USD -18,467 | 9.26 Loss of -1,346 on sale |
| 2025-02-13 | BUY | 460 | 15.250 | 15.430 | 15.412 | USD 7,090 | 9.03 |
| 2025-02-12 | BUY | 1,836 | 13.970 | 14.299 | 14.266 | USD 26,193 | 8.96 |
| 2025-01-27 | BUY | 457 | 14.070 | 15.370 | 15.240 | USD 6,965 | 7.73 |
| 2025-01-23 | BUY | 457 | 16.400 | 17.090 | 17.021 | USD 7,779 | 7.42 |
| 2024-12-09 | BUY | 13,932 | 15.060 | 16.070 | 15.969 | USD 222,480 | 6.77 |
| 2024-12-04 | BUY | 786 | 10.150 | 10.190 | 10.186 | USD 8,006 | 6.38 |
| 2024-12-03 | BUY | 1,173 | 8.880 | 9.135 | 9.110 | USD 10,685 | 6.33 |
| 2024-11-19 | BUY | 2,400 | 6.510 | 6.720 | 6.699 | USD 16,078 | 5.81 |
| 2024-11-18 | BUY | 800 | 6.190 | 6.550 | 6.514 | USD 5,211 | 5.80 |
| 2024-11-12 | BUY | 1,576 | 7.560 | 7.840 | 7.812 | USD 12,312 | 5.74 |
| 2024-11-11 | BUY | 396 | 7.770 | 7.800 | 7.797 | USD 3,088 | 5.61 |
| 2024-11-11 | BUY | 396 | 7.770 | 7.800 | 7.797 | USD 3,088 | 5.61 |
| 2024-11-07 | BUY | 1,990 | 6.950 | 7.080 | 7.067 | USD 14,063 | 5.38 |
| 2024-11-07 | BUY | 1,990 | 6.950 | 7.080 | 7.067 | USD 14,063 | 5.38 |
| 2024-10-23 | BUY | 794 | 4.980 | 5.240 | 5.214 | USD 4,140 | 5.33 |
| 2024-10-23 | BUY | 794 | 4.980 | 5.240 | 5.214 | USD 4,140 | 5.33 |
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 SOUN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 21,116,702 | 135,234 | 51,137,716 | 41.3% |
| 2025-09-18 | 20,339,882 | 141,498 | 51,559,103 | 39.4% |
| 2025-09-17 | 20,697,791 | 175,259 | 52,330,956 | 39.6% |
| 2025-09-16 | 19,754,727 | 83,065 | 46,818,176 | 42.2% |
| 2025-09-15 | 20,955,353 | 98,246 | 48,794,408 | 42.9% |
| 2025-09-12 | 14,143,620 | 22,923 | 32,884,666 | 43.0% |
| 2025-09-11 | 17,289,762 | 127,927 | 42,942,673 | 40.3% |
| 2025-09-10 | 24,659,308 | 67,749 | 54,364,316 | 45.4% |
| 2025-09-09 | 20,912,506 | 93,397 | 46,867,206 | 44.6% |
| 2025-09-08 | 35,547,648 | 78,552 | 81,549,438 | 43.6% |
| 2025-09-05 | 28,354,322 | 113,342 | 67,375,912 | 42.1% |
| 2025-09-04 | 28,502,955 | 137,296 | 62,660,304 | 45.5% |
| 2025-09-03 | 19,911,380 | 42,546 | 46,319,986 | 43.0% |
| 2025-09-02 | 26,646,874 | 26,959 | 55,448,586 | 48.1% |
| 2025-08-29 | 27,014,629 | 37,144 | 59,176,437 | 45.7% |
| 2025-08-28 | 17,421,954 | 80,701 | 45,232,090 | 38.5% |
| 2025-08-27 | 21,350,085 | 60,261 | 35,506,987 | 60.1% |
| 2025-08-26 | 33,181,092 | 25,176 | 50,425,661 | 65.8% |
| 2025-08-25 | 23,667,095 | 127,964 | 36,732,578 | 64.4% |
| 2025-08-22 | 18,741,497 | 47,684 | 31,913,590 | 58.7% |
| 2025-08-21 | 10,426,610 | 18,091 | 17,363,732 | 60.0% |
| 2025-08-20 | 8,262,482 | 909,168 | 23,992,150 | 34.4% |
| 2025-08-19 | 15,146,594 | 718,046 | 27,864,598 | 54.4% |
| 2025-08-18 | 13,317,375 | 155,832 | 24,020,587 | 55.4% |
| 2025-08-15 | 11,456,108 | 63,471 | 22,746,587 | 50.4% |
| 2025-08-14 | 14,544,950 | 75,035 | 27,085,627 | 53.7% |
| 2025-08-13 | 13,409,907 | 88,897 | 28,763,875 | 46.6% |
| 2025-08-12 | 13,556,178 | 113,648 | 36,819,750 | 36.8% |
| 2025-08-11 | 15,362,183 | 311,361 | 65,087,753 | 23.6% |
| 2025-08-08 | 24,983,632 | 527,280 | 96,033,026 | 26.0% |
| 2025-08-07 | 9,835,891 | 31,202 | 17,654,315 | 55.7% |
| 2025-08-06 | 6,148,634 | 49,466 | 14,106,789 | 43.6% |
| 2025-08-05 | 7,168,238 | 32,943 | 16,938,939 | 42.3% |
| 2025-08-04 | 6,128,441 | 75,872 | 13,812,197 | 44.4% |
| 2025-08-01 | 5,447,823 | 112,464 | 12,706,449 | 42.9% |
| 2025-07-31 | 5,778,920 | 34,203 | 12,928,574 | 44.7% |
| 2025-07-30 | 4,815,695 | 76,005 | 10,584,845 | 45.5% |
| 2025-07-29 | 8,869,038 | 79,890 | 16,310,400 | 54.4% |
| 2025-07-28 | 9,936,336 | 58,375 | 15,356,506 | 64.7% |
| 2025-07-25 | 14,633,963 | 24,940 | 28,912,803 | 50.6% |
| 2025-07-24 | 17,055,237 | 60,747 | 35,191,659 | 48.5% |
| 2025-07-23 | 12,704,492 | 52,952 | 21,245,696 | 59.8% |
| 2025-07-22 | 9,698,766 | 36,746 | 16,048,223 | 60.4% |
| 2025-07-21 | 25,543,595 | 54,568 | 40,723,426 | 62.7% |
| 2025-07-18 | 13,945,938 | 56,187 | 25,502,649 | 54.7% |
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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You should independently check data before making any investment decision.
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