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
- Why SoundHound Stock Soared Today
- Shares of SoundHound AI (NASDAQ: SOUN) climbed higher on Wednesday. The company's stock gained 6.9% as of market close but was up as much as 12.2% earlier in the day. The surge comes as the S&P 500 gained 0.4% and the Nasdaq Composite gained 1.2%. - 2025-03-12 21:43:00
- SoundHound AI, Inc. (NASDAQ:SOUN) Shares Purchased by Arizona State Retirement System
- Arizona State Retirement System boosted its position in shares of SoundHound AI, Inc. (NASDAQ:SOUN – Free Report) by 16.6% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 94,551 shares of the company’s stock after acquiring an additional 13,463 shares during the period. Arizona […] - 2025-03-12 08:54:47
- 3 Scorching-Hot Artificial Intelligence (AI) Stocks With 95% to 167% Upside, According to Select Wall Street Analysts
- For much of the last two-and-a-half years, optimists have held the reins on Wall Street. Over that time, the ageless Dow Jones Industrial Average, widely followed S&P 500, and growth-centric Nasdaq Composite have all rallied to multiple record-closing highs. - 2025-03-11 08:51:00
- SoundHound AI, Inc. (NASDAQ:SOUN) Shares Purchased by US Bancorp DE
- US Bancorp DE increased its stake in shares of SoundHound AI, Inc. (NASDAQ:SOUN – Free Report) by 42.5% in the 4th quarter, Holdings Channel.com reports. The firm owned 45,173 shares of the company’s stock after purchasing an additional 13,467 shares during the period. US Bancorp DE’s holdings in SoundHound AI were worth $896,000 as of […] - 2025-03-10 07:56:49
- SoundHound Shares Rally as Revenue Soars. Can the Stock Continue to Rebound?
- After a strong 2024 for SoundHound AI (NASDAQ: SOUN), it's been a rough start to 2025. However, the stock rallied from its recent lows following a strong fourth-quarter earnings report. Shares have nearly doubled over the past year, as of this writing, but they're down 50% year t - 2025-03-07 10:00:00
- Can SoundHound AI Stock Go Parabolic After This Event?
- SoundHound AI (NASDAQ: SOUN) was having a terrible time on the stock market so far this year, but all that changed after the company released its fourth-quarter 2024 results on Feb. 27. - 2025-03-06 12:47:00
- Oppenheimer & Co. Inc. Buys 19,975 Shares of SoundHound AI, Inc. (NASDAQ:SOUN)
- Oppenheimer & Co. Inc. grew its stake in shares of SoundHound AI, Inc. (NASDAQ:SOUN – Free Report) by 105.1% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 38,975 shares of the company’s stock after buying an additional 19,975 […] - 2025-03-06 11:08:37
- Is SoundHound AI Stock a Buy Now?
- Shares of SoundHound AI (NASDAQ: SOUN) have been on a wild ride over the past year. The provider of artificial intelligence (AI)-based voice tech saw its stock hit a 52-week low of $3.50 last April, but by December, shares soared to a high of $24.98. - 2025-03-05 14:21:00
- Is SoundHound AI a Buy?
- SoundHound AI (NASDAQ: SOUN) delivered a blowout fourth-quarter earnings report to cap off a transformative year. The voice artificial intelligence (AI) pioneer posted a spectacular 101% year-over-year increase in revenue for the period ended Dec. 31, while the adjusted earnings- - 2025-03-05 12:45:00
- 2 Artificial Intelligence (AI) Stocks to Buy on the Dip
- Last year, artificial intelligence (AI) stocks went gangbusters. But even the biggest and most dramatic growth stories in history experienced occasional corrections. Over the first two months of 2025, many AI stocks saw a strong pullback in valuation. If you've been waiting to ju - 2025-03-05 11:30:00
- SOUN Stock Up 12% Post Q4 Results: Bullish Signal or Caution Ahead?
- SoundHound benefits from strong customer wins, expanding partnerships, and advancements in voice AI, driving impressive growth despite market competition. - 2025-03-04 17:41:00
- SoundHound AI (NASDAQ:SOUN) Trading Up 5.7% After Analyst Upgrade
- SoundHound AI, Inc. (NASDAQ:SOUN – Get Free Report)’s stock price was up 5.7% during trading on Monday after DA Davidson raised their price target on the stock from $9.50 to $13.00. DA Davidson currently has a buy rating on the stock. SoundHound AI traded as high as $11.66 and last traded at $11.44. Approximately 28,423,750 […] - 2025-03-04 06:37:12
- SoundHound AI Sank Despite Initially Posting Gains Today -- Is the Stock a Buy?
- SoundHound AI (NASDAQ: SOUN) stock saw wild trading Monday and ended the day down 4.6% despite having been up as much as 7.8%. Meanwhile, the S&P 500 index slipped 1.8% in the session, and the Nasdaq Composite index fell 2.7%. - 2025-03-04 00:08:00
- Atria Wealth Solutions Inc. Sells 19,466 Shares of SoundHound AI, Inc. (NASDAQ:SOUN)
- Atria Wealth Solutions Inc. cut its holdings in SoundHound AI, Inc. (NASDAQ:SOUN – Free Report) by 64.9% in the 4th quarter, HoldingsChannel.com reports. The firm owned 10,524 shares of the company’s stock after selling 19,466 shares during the period. Atria Wealth Solutions Inc.’s holdings in SoundHound AI were worth $209,000 at the end of the […] - 2025-03-03 08:22:47
- SoundHound AI (NASDAQ:SOUN) Price Target Raised to $13.00
- SoundHound AI (NASDAQ:SOUN – Free Report) had its target price raised by DA Davidson from $9.50 to $13.00 in a research report report published on Friday,Benzinga reports. DA Davidson currently has a buy rating on the stock. Several other research firms have also recently commented on SOUN. HC Wainwright restated a “buy” rating and issued […] - 2025-03-03 06:48:48
- March’s Hottest Stocks: 5 Buys to Consider Now
- With Q4 2024 earnings reporting about wrapped up, the trends remain positive, although the outlook for 2025 earnings growth has dimmed. Stocks in leadership positions have begun to regain traction following respective price dips, suggesting the uptrend in the S&P 500 will contin - 2025-02-28 12:26:00
- Sanctuary Advisors LLC Has $885,000 Holdings in SoundHound AI, Inc. (NASDAQ:SOUN)
- Sanctuary Advisors LLC grew its position in SoundHound AI, Inc. (NASDAQ:SOUN – Free Report) by 48.8% during the 4th quarter, Holdings Channel.com reports. The firm owned 44,618 shares of the company’s stock after purchasing an additional 14,642 shares during the period. Sanctuary Advisors LLC’s holdings in SoundHound AI were worth $885,000 as of its most […] - 2025-02-28 08:32:58
- Markets Fall Again; Q4 Results After the Bell: ADSK, SOUN & More
- The major indexes cannot catch a break. Q4 earnings have remained decent and economic prints have good news. But we continue to slide. - 2025-02-27 23:35:00
- SoundHound AI (NASDAQ:SOUN) Upgraded to Hold at Cantor Fitzgerald
- Cantor Fitzgerald upgraded shares of SoundHound AI (NASDAQ:SOUN – Free Report) to a hold rating in a research report report published on Monday morning,Zacks.com reports. Cantor Fitzgerald also issued estimates for SoundHound AI’s FY2024 earnings at ($0.37) EPS and FY2025 earnings at ($0.21) EPS. A number of other equities research analysts have also recently issued […] - 2025-02-27 06:42:49
- Is SoundHound AI Stock a Buy Now?
- SoundHound AI (NASDAQ: SOUN) is having a terrible 2025 so far as shares of the voice artificial intelligence (AI) solutions provider have dropped more than 57% as of February 25, and the stock received its latest jolt after it emerged that semiconductor bellwether Nvidia has sold - 2025-02-26 14:19:00
- Better AI Stock: SoundHound AI vs. Broadcom
- Artificial intelligence holds a lot of promise for investors. The technology is poised to add $15.7 trillion to the global economy by 2030, according to PwC. That's a huge opportunity, but with so many companies touting their AI chops, it's difficult to know the best places to in - 2025-02-26 12:45:00
- Nvidia Sold All of Its SoundHound AI Stock. Should Investors Follow This AI Leader?
- One of the original catalysts for why SoundHound AI (NASDAQ: SOUN) went on a massive run was that it was revealed that Nvidia invested in it. This automatically gave SoundHound credibility as to its position in the artificial intelligence (AI) arms race. However, that is no lon - 2025-02-26 10:49:00
- SoundHound AI Set to Report Q4 Earnings: Buy, Sell or Hold the Stock?
- SOUN's fourth-quarter performance is expected to benefit from strong AI demand, but competition and valuation concerns suggest a cautious investment approach. - 2025-02-25 16:00:00
- This Week's 5 Must-See Earnings Charts
- Zacks Senior Stock Strategist, Tracey Ryniec, talks 5 momentum stocks reporting earnings this week. - 2025-02-24 23:52:00
- Could Buying SoundHound AI Stock Set You Up for Life?
- So far, 2025 has not been kind to SoundHound AI (NASDAQ: SOUN) stock. The speech recognition specialist's shares are down 45% year to date. And the pessimism intensified on Feb. 14 after Nvidia's latest 13F filing with the Securities and Exchange Commission revealed that the chip - 2025-02-24 15:48:00
- 5 Top AI Stocks I'm Buying on the Dip
- Artificial intelligence (AI) stocks took a rare tumble last week, hit by a perfect storm of market pressures. Alarming inflation data, mounting geopolitical tensions, and growing concerns about valuation levels all contributed to the sell-off. - 2025-02-24 13:15:00
- Is Soundhound AI Stock a Buy After Its Nvidia-Fueled Sell-off?
- Soundhound AI's (NASDAQ: SOUN) shares skyrocketed as much as 883% last year. However, the artificial intelligence (AI) stock is now down roughly 55% from its peak in late December. - 2025-02-23 17:30:00
- SoundHound and Serve Robotics Are Dropping Like a Rock -- Why Nvidia Was the Catalyst
- SoundHound (NASDAQ: SOUN) was one of the hottest stocks on the market in late 2024, and a big reason was Nvidia's (NASDAQ: NVDA) stake in the company. But we learned recently that Nvidia had sold its stake in SoundHound and some other high-flying stocks, which Travis Hoium discus - 2025-02-20 15:30:00
- SoundHound AI Plunges After Nvidia Exits Its Stake. Should Investors Follow Suit?
- Shares of SoundHound AI (NASDAQ: SOUN) plunged following a revelation that Nvidia (NASDAQ: NVDA) exited its investment in the voice artificial intelligence (AI) company. The stock is now down more than 40% on the year as of this writing; however, it is up more than 385% over the - 2025-02-20 11:30:00
- Should Investors Buy SoundHound AI Stock Before Feb. 27?
- SoundHound AI (NASDAQ: SOUN) stock crashed after Nvidia (NASDAQ: NVDA) disclosed it sold all of its shares in the innovative growth stock. - 2025-02-20 11:15:00
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 |
|---|
| 2025-03-12 (Wednesday) | 195,928 | USD 1,788,823 | USD 1,788,823 | -926 | USD 107,690 | USD 9.13 | USD 8.54 |
| 2025-03-11 (Tuesday) | 196,854 | USD 1,681,133 | USD 1,681,133 | 0 | USD -5,906 | USD 8.54 | USD 8.57 |
| 2025-03-10 (Monday) | 196,854 | USD 1,687,039 | USD 1,687,039 | 0 | USD -230,319 | USD 8.57 | USD 9.74 |
| 2025-03-07 (Friday) | 196,854 | USD 1,917,358 | USD 1,917,358 | 0 | USD -80,710 | USD 9.74 | USD 10.15 |
| 2025-03-05 (Wednesday) | 196,854 | USD 1,998,068 | USD 1,998,068 | 0 | USD 85,631 | USD 10.15 | USD 9.715 |
| 2025-03-04 (Tuesday) | 196,854 | USD 1,912,437 | USD 1,912,437 | -922 | USD -128,611 | USD 9.715 | USD 10.32 |
| 2025-03-03 (Monday) | 197,776 | USD 2,041,048 | USD 2,041,048 | 0 | USD -98,888 | USD 10.32 | USD 10.82 |
| 2025-02-28 (Friday) | 197,776 | USD 2,139,936 | USD 2,139,936 | 0 | USD 318,419 | USD 10.82 | USD 9.21 |
| 2025-02-27 (Thursday) | 197,776 | USD 1,821,517 | USD 1,821,517 | 0 | USD -71,199 | USD 9.21 | USD 9.57 |
| 2025-02-26 (Wednesday) | 197,776 | USD 1,892,716 | USD 1,892,716 | -1,848 | USD 116,062 | USD 9.57 | USD 8.9 |
| 2025-02-25 (Tuesday) | 199,624 | USD 1,776,654 | USD 1,776,654 | 0 | USD -105,800 | USD 8.9 | USD 9.43 |
| 2025-02-24 (Monday) | 199,624 | USD 1,882,454 | USD 1,882,454 | 0 | USD -175,669 | USD 9.43 | USD 10.31 |
| 2025-02-21 (Friday) | 199,624 | USD 2,058,123 | USD 2,058,123 | 0 | USD -119,775 | USD 10.31 | USD 10.91 |
| 2025-02-20 (Thursday) | 199,624 | USD 2,177,898 | USD 2,177,898 | 0 | USD -31,940 | USD 10.91 | USD 11.07 |
| 2025-02-19 (Wednesday) | 199,624 | USD 2,209,838 | USD 2,209,838 | 0 | USD -73,861 | USD 11.07 | USD 11.44 |
| 2025-02-18 (Tuesday) | 199,624 | USD 2,283,699 | USD 2,283,699 | 0 | USD 94,822 | USD 11.44 | USD 10.965 |
| 2025-02-17 (Monday) | 199,624 | USD 2,188,877 | USD 2,188,877 | 0 | USD 0 | USD 10.965 | USD 10.965 |
| 2025-02-14 (Friday) | 199,624 | USD 2,188,877 | USD 2,188,877 | 0 | USD -855,389 | USD 10.965 | USD 15.25 |
| 2025-02-13 (Thursday) | 199,624 | USD 3,044,266 | USD 3,044,266 | 460 | USD 261,945 | USD 15.25 | USD 13.97 |
| 2025-02-12 (Wednesday) | 199,164 | USD 2,782,321 | USD 2,782,321 | 1,836 | USD 58,208 | USD 13.97 | USD 13.805 |
| 2025-02-11 (Tuesday) | 197,328 | USD 2,724,113 | USD 2,724,113 | 0 | USD -300,925 | USD 13.805 | USD 15.33 |
| 2025-02-10 (Monday) | 197,328 | USD 3,025,038 | USD 3,025,038 | 0 | USD -53,279 | USD 15.33 | USD 15.6 |
| 2025-02-07 (Friday) | 197,328 | USD 3,078,317 | USD 3,078,317 | 0 | USD -35,519 | USD 15.6 | USD 15.78 |
| 2025-02-06 (Thursday) | 197,328 | USD 3,113,836 | USD 3,113,836 | 0 | USD -5,920 | USD 15.78 | USD 15.81 |
| 2025-02-05 (Wednesday) | 197,328 | USD 3,119,756 | USD 3,119,756 | 0 | USD 19,733 | USD 15.81 | USD 15.71 |
| 2025-02-04 (Tuesday) | 197,328 | USD 3,100,023 | USD 3,100,023 | 0 | USD 290,072 | USD 15.71 | USD 14.24 |
| 2025-02-03 (Monday) | 197,328 | USD 2,809,951 | USD 2,809,951 | 0 | USD 17,760 | USD 14.24 | USD 14.15 |
| 2025-01-31 (Friday) | 197,328 | USD 2,792,191 | USD 2,792,191 | 0 | USD 29,599 | USD 14.15 | USD 14 |
| 2025-01-30 (Thursday) | 197,328 | USD 2,762,592 | USD 2,762,592 | 0 | USD 1,973 | USD 14 | USD 13.99 |
| 2025-01-29 (Wednesday) | 197,328 | USD 2,760,619 | USD 2,760,619 | 0 | USD -47,358 | USD 13.99 | USD 14.23 |
| 2025-01-28 (Tuesday) | 197,328 | USD 2,807,977 | USD 2,807,977 | 0 | USD 31,572 | USD 14.23 | USD 14.07 |
| 2025-01-27 (Monday) | 197,328 | USD 2,776,405 | USD 2,776,405 | 457 | USD -342,032 | USD 14.07 | USD 15.84 |
| 2025-01-24 (Friday) | 196,871 | USD 3,118,437 | USD 3,118,437 | 0 | USD -110,247 | USD 15.84 | USD 16.4 |
| 2025-01-23 (Thursday) | 196,871 | USD 3,228,684 | USD 3,228,684 | 457 | USD 11,423 | USD 16.4 | USD 16.38 |
| 2025-01-22 (Wednesday) | 196,414 | USD 3,217,261 | USD 3,217,261 | 0 | USD -27,498 | USD 16.38 | USD 16.52 |
| 2025-01-22 (Wednesday) | 196,414 | USD 3,217,261 | USD 3,217,261 | 0 | USD -27,498 | USD 16.38 | USD 16.52 |
| 2025-01-21 (Tuesday) | 196,414 | USD 3,244,759 | USD 3,244,759 | | | | |
| 2025-01-20 (Monday) | 196,414 | USD 2,679,087 | USD 2,679,087 | | | | |
| 2025-01-17 (Friday) | 196,414 | USD 2,679,087 | USD 2,679,087 | | | | |
| 2025-01-16 (Thursday) | 196,414 | USD 2,743,904 | USD 2,743,904 | | | | |
| 2025-01-15 (Wednesday) | 196,414 | USD 2,728,190 | USD 2,728,190 | | | | |
| 2025-01-14 (Tuesday) | 164,252 | USD 2,100,783 | USD 2,100,783 | | | | |
| 2025-01-13 (Monday) | 164,252 | USD 2,105,711 | USD 2,105,711 | | | | |
| 2025-01-10 (Friday) | 164,252 | USD 2,314,311 | USD 2,314,311 | | | | |
| 2025-01-09 (Thursday) | 164,252 | USD 2,467,065 | USD 2,467,065 | | | | |
| 2025-01-09 (Thursday) | 164,252 | USD 2,467,065 | USD 2,467,065 | | | | |
| 2025-01-09 (Thursday) | 164,252 | USD 2,467,065 | USD 2,467,065 | | | | |
| 2025-01-08 (Wednesday) | 164,252 | USD 2,467,065 | USD 2,467,065 | | | | |
| 2025-01-08 (Wednesday) | 164,252 | USD 2,467,065 | USD 2,467,065 | | | | |
| 2025-01-08 (Wednesday) | 164,252 | USD 2,467,065 | USD 2,467,065 | | | | |
| 2025-01-02 (Thursday) | 166,926 | USD 3,365,228 | USD 3,365,228 | | | | |
| 2024-12-30 (Monday) | 166,926 | USD 3,785,882 | USD 3,785,882 | | | | |
| 2024-12-18 (Wednesday) | 166,926 | USD 3,479,572 | USD 3,479,572 | | | | |
| 2024-12-10 (Tuesday) | 165,386 | USD 2,352,616 | USD 2,352,616 | 0 | USD -138,097 | USD 14.225 | USD 15.06 |
| 2024-12-09 (Monday) | 165,386 | USD 2,490,713 | USD 2,490,713 | 13,932 | USD 217,388 | USD 15.06 | USD 15.01 |
| 2024-12-06 (Friday) | 151,454 | USD 2,273,325 | USD 2,273,325 | 0 | USD 254,443 | USD 15.01 | USD 13.33 |
| 2024-12-05 (Thursday) | 151,454 | USD 2,018,882 | USD 2,018,882 | 0 | USD 481,624 | USD 13.33 | USD 10.15 |
| 2024-12-04 (Wednesday) | 151,454 | USD 1,537,258 | USD 1,537,258 | 786 | USD 199,326 | USD 10.15 | USD 8.88 |
| 2024-12-03 (Tuesday) | 150,668 | USD 1,337,932 | USD 1,337,932 | 1,173 | USD -48 | USD 8.88 | USD 8.95 |
| 2024-12-02 (Monday) | 149,495 | USD 1,337,980 | USD 1,337,980 | 0 | USD -53,818 | USD 8.95 | USD 9.31 |
| 2024-11-29 (Friday) | 149,495 | USD 1,391,798 | USD 1,391,798 | 0 | USD 213,777 | USD 9.31 | USD 7.88 |
| 2024-11-28 (Thursday) | 149,495 | USD 1,178,021 | USD 1,178,021 | 0 | USD 0 | USD 7.88 | USD 7.88 |
| 2024-11-27 (Wednesday) | 149,495 | USD 1,178,021 | USD 1,178,021 | 0 | USD 40,364 | USD 7.88 | USD 7.61 |
| 2024-11-26 (Tuesday) | 149,495 | USD 1,137,657 | USD 1,137,657 | 0 | USD -62,788 | USD 7.61 | USD 8.03 |
| 2024-11-26 (Tuesday) | 149,495 | USD 1,137,657 | USD 1,137,657 | 0 | USD -62,788 | USD 7.61 | USD 8.03 |
| 2024-11-25 (Monday) | 149,495 | USD 1,200,445 | USD 1,200,445 | 0 | USD -32,889 | USD 8.03 | USD 8.25 |
| 2024-11-25 (Monday) | 149,495 | USD 1,200,445 | USD 1,200,445 | 0 | USD -32,889 | USD 8.03 | USD 8.25 |
| 2024-11-22 (Friday) | 149,495 | USD 1,233,334 | USD 1,233,334 | 0 | USD 189,859 | USD 8.25 | USD 6.98 |
| 2024-11-21 (Thursday) | 149,495 | USD 1,043,475 | USD 1,043,475 | 0 | USD 80,727 | USD 6.98 | USD 6.44 |
| 2024-11-20 (Wednesday) | 149,495 | USD 962,748 | USD 962,748 | 0 | USD -10,464 | USD 6.44 | USD 6.51 |
| 2024-11-19 (Tuesday) | 149,495 | USD 973,212 | USD 973,212 | 2,400 | USD 62,694 | USD 6.51 | USD 6.19 |
| 2024-11-18 (Monday) | 147,095 | USD 910,518 | USD 910,518 | 800 | USD -195,472 | USD 6.19 | USD 7.56 |
| 2024-11-12 (Tuesday) | 146,295 | USD 1,105,990 | USD 1,105,990 | 1,576 | USD -18,477 | USD 7.56 | USD 7.77 |
| 2024-11-11 (Monday) | 144,719 | USD 1,124,467 | USD 1,124,467 | 396 | USD 85,341 | USD 7.77 | USD 7.2 |
| 2024-11-11 (Monday) | 144,719 | USD 1,124,467 | USD 1,124,467 | 396 | USD 85,341 | USD 7.77 | USD 7.2 |
| 2024-11-08 (Friday) | 144,323 | USD 1,039,126 | USD 1,039,126 | 0 | USD 36,081 | USD 7.2 | USD 6.95 |
| 2024-11-08 (Friday) | 144,323 | USD 1,039,126 | USD 1,039,126 | 0 | USD 36,081 | USD 7.2 | USD 6.95 |
| 2024-11-07 (Thursday) | 144,323 | USD 1,003,045 | USD 1,003,045 | 1,990 | USD 193,170 | USD 6.95 | USD 5.69 |
| 2024-11-07 (Thursday) | 144,323 | USD 1,003,045 | USD 1,003,045 | 1,990 | USD 193,170 | USD 6.95 | USD 5.69 |
| 2024-11-06 (Wednesday) | 142,333 | USD 809,875 | USD 809,875 | 0 | USD 45,547 | USD 5.69 | USD 5.37 |
| 2024-11-06 (Wednesday) | 142,333 | USD 809,875 | USD 809,875 | 0 | USD 45,547 | USD 5.69 | USD 5.37 |
| 2024-11-05 (Tuesday) | 142,333 | USD 764,328 | USD 764,328 | 0 | USD 39,853 | USD 5.37 | USD 5.09 |
| 2024-11-05 (Tuesday) | 142,333 | USD 764,328 | USD 764,328 | 0 | USD 39,853 | USD 5.37 | USD 5.09 |
| 2024-11-04 (Monday) | 142,333 | USD 724,475 | USD 724,475 | 0 | USD -7,117 | USD 5.09 | USD 5.14 |
| 2024-11-04 (Monday) | 142,333 | USD 724,475 | USD 724,475 | 0 | USD -7,117 | USD 5.09 | USD 5.14 |
| 2024-11-01 (Friday) | 142,333 | USD 731,592 | USD 731,592 | 0 | USD 15,657 | USD 5.14 | USD 5.03 |
| 2024-11-01 (Friday) | 142,333 | USD 731,592 | USD 731,592 | 0 | USD 15,657 | USD 5.14 | USD 5.03 |
| 2024-10-31 (Thursday) | 142,333 | USD 715,935 | USD 715,935 | 0 | USD -59,780 | USD 5.03 | USD 5.45 |
| 2024-10-31 (Thursday) | 142,333 | USD 715,935 | USD 715,935 | 0 | USD -59,780 | USD 5.03 | USD 5.45 |
| 2024-10-30 (Wednesday) | 142,333 | USD 775,715 | USD 775,715 | 0 | USD -79,706 | USD 5.45 | USD 6.01 |
| 2024-10-30 (Wednesday) | 142,333 | USD 775,715 | USD 775,715 | 0 | USD -79,706 | USD 5.45 | USD 6.01 |
| 2024-10-29 (Tuesday) | 142,333 | USD 855,421 | USD 855,421 | 0 | USD -15,657 | USD 6.01 | USD 6.12 |
| 2024-10-29 (Tuesday) | 142,333 | USD 855,421 | USD 855,421 | 0 | USD -15,657 | USD 6.01 | USD 6.12 |
| 2024-10-28 (Monday) | 142,333 | USD 871,078 | USD 871,078 | 0 | USD 133,793 | USD 6.12 | USD 5.18 |
| 2024-10-28 (Monday) | 142,333 | USD 871,078 | USD 871,078 | 0 | USD 133,793 | USD 6.12 | USD 5.18 |
| 2024-10-25 (Friday) | 142,333 | USD 737,285 | USD 737,285 | 0 | USD -14,233 | USD 5.18 | USD 5.28 |
| 2024-10-25 (Friday) | 142,333 | USD 737,285 | USD 737,285 | 0 | USD -14,233 | USD 5.18 | USD 5.28 |
| 2024-10-24 (Thursday) | 142,333 | USD 751,518 | USD 751,518 | 0 | USD 42,700 | USD 5.28 | USD 4.98 |
| 2024-10-24 (Thursday) | 142,333 | USD 751,518 | USD 751,518 | 0 | USD 42,700 | USD 5.28 | USD 4.98 |
| 2024-10-23 (Wednesday) | 142,333 | USD 708,818 | USD 708,818 | 794 | USD -37,093 | USD 4.98 | USD 5.27 |
| 2024-10-23 (Wednesday) | 142,333 | USD 708,818 | USD 708,818 | 794 | USD -37,093 | USD 4.98 | USD 5.27 |
| 2024-10-22 (Tuesday) | 141,539 | USD 745,911 | USD 745,911 | 0 | USD -16,984 | USD 5.27 | USD 5.39 |
| 2024-10-22 (Tuesday) | 141,539 | USD 745,911 | USD 745,911 | 0 | USD -16,984 | USD 5.27 | USD 5.39 |
| 2024-10-21 (Monday) | 141,539 | USD 762,895 | USD 762,895 | 0 | USD -15,570 | USD 5.39 | USD 5.5 |
| 2024-10-21 (Monday) | 141,539 | USD 762,895 | USD 762,895 | 0 | USD -15,570 | USD 5.39 | USD 5.5 |
| 2024-10-18 (Friday) | 141,539 | USD 778,465 | USD 778,465 | | | | |
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 |
|---|
| 2025-03-12 | SELL | -926 | | | 9.130* | | 9.30 Profit of 8,614 on sale |
| 2025-03-04 | SELL | -922 | | | 9.715* | | 9.30 Profit of 8,574 on sale |
| 2025-02-26 | SELL | -1,848 | | | 9.570* | | 9.26 Profit of 17,121 on sale |
| 2025-02-13 | BUY | 460 | | | 15.250* | | 9.03 |
| 2025-02-12 | BUY | 1,836 | | | 13.970* | | 8.96 |
| 2025-01-27 | BUY | 457 | | | 14.070* | | 7.73 |
| 2025-01-23 | BUY | 457 | | | 16.400* | | 7.42 |
| 2024-12-09 | BUY | 13,932 | | | 15.060* | | 6.77 |
| 2024-12-04 | BUY | 786 | | | 10.150* | | 6.38 |
| 2024-12-03 | BUY | 1,173 | | | 8.880* | | 6.33 |
| 2024-11-19 | BUY | 2,400 | | | 6.510* | | 5.81 |
| 2024-11-18 | BUY | 800 | | | 6.190* | | 5.80 |
| 2024-11-12 | BUY | 1,576 | | | 7.560* | | 5.75 |
| 2024-11-11 | BUY | 396 | | | 7.770* | | 5.61 |
| 2024-11-11 | BUY | 396 | | | 7.770* | | 5.61 |
| 2024-11-07 | BUY | 1,990 | | | 6.950* | | 5.38 |
| 2024-11-07 | BUY | 1,990 | | | 6.950* | | 5.38 |
| 2024-10-23 | BUY | 794 | | | 4.980* | | 5.33 |
| 2024-10-23 | BUY | 794 | | | 4.980* | | 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 |
|---|
| 2025-03-13 | 5,409,369 | 49,379 | 10,958,215 | 49.4% |
| 2025-03-12 | 7,375,101 | 30,688 | 16,311,840 | 45.2% |
| 2025-03-11 | 6,838,268 | 693,050 | 14,299,585 | 47.8% |
| 2025-03-10 | 10,389,329 | 962,198 | 18,433,947 | 56.4% |
| 2025-03-07 | 6,371,675 | 48,981 | 14,709,150 | 43.3% |
| 2025-03-06 | 4,777,893 | 31,980 | 13,261,770 | 36.0% |
| 2025-03-05 | 6,073,603 | 695,774 | 15,193,561 | 40.0% |
| 2025-03-04 | 9,823,275 | 1,095,105 | 27,431,893 | 35.8% |
| 2025-03-03 | 12,916,754 | 206,238 | 31,393,502 | 41.1% |
| 2025-02-28 | 20,619,207 | 172,447 | 46,943,544 | 43.9% |
| 2025-02-27 | 13,858,607 | 173,935 | 24,036,193 | 57.7% |
| 2025-02-26 | 6,977,085 | 60,763 | 17,027,888 | 41.0% |
| 2025-02-25 | 5,594,472 | 786,791 | 16,616,353 | 33.7% |
| 2025-02-24 | 7,399,205 | 765,850 | 21,681,137 | 34.1% |
| 2025-02-21 | 7,435,469 | 74,595 | 18,086,628 | 41.1% |
| 2025-02-20 | 7,267,129 | 98,464 | 17,958,932 | 40.5% |
| 2025-02-19 | 10,993,944 | 129,963 | 25,209,386 | 43.6% |
| 2025-02-18 | 13,425,752 | 1,677,406 | 34,684,116 | 38.7% |
| 2025-02-14 | 55,182,279 | 5,703,890 | 90,254,395 | 61.1% |
| 2025-02-13 | 11,157,554 | 81,170 | 20,980,353 | 53.2% |
| 2025-02-12 | 7,461,271 | 738,615 | 12,329,875 | 60.5% |
| 2025-02-11 | 10,194,919 | 216,207 | 18,086,625 | 56.4% |
| 2025-02-10 | 10,896,831 | 87,935 | 19,955,128 | 54.6% |
| 2025-02-07 | 7,401,876 | 145,320 | 19,177,879 | 38.6% |
| 2025-02-06 | 12,795,617 | 104,488 | 23,835,171 | 53.7% |
| 2025-02-05 | 9,493,958 | 124,931 | 21,619,786 | 43.9% |
| 2025-02-04 | 11,217,583 | 104,122 | 29,017,754 | 38.7% |
| 2025-02-03 | 6,518,289 | 94,082 | 17,511,793 | 37.2% |
| 2025-01-31 | 7,035,285 | 138,061 | 21,809,643 | 32.3% |
| 2025-01-30 | 5,678,297 | 43,425 | 14,053,520 | 40.4% |
| 2025-01-29 | 6,430,395 | 46,577 | 15,160,002 | 42.4% |
| 2025-01-28 | 9,813,874 | 1,449,117 | 25,747,688 | 38.1% |
| 2025-01-27 | 11,349,681 | 1,366,031 | 22,120,441 | 51.3% |
| 2025-01-24 | 17,724,704 | 126,674 | 37,103,948 | 47.8% |
| 2025-01-23 | 15,447,548 | 113,952 | 29,995,086 | 51.5% |
| 2025-01-22 | 17,040,322 | 130,963 | 31,984,453 | 53.3% |
| 2025-01-21 | 19,720,739 | 292,511 | 45,388,424 | 43.4% |
| 2025-01-17 | 14,573,305 | 133,510 | 34,073,629 | 42.8% |
| 2025-01-16 | 14,919,163 | 112,806 | 34,209,532 | 43.6% |
| 2025-01-15 | 15,944,062 | 148,502 | 36,864,042 | 43.3% |
| 2025-01-14 | 12,768,972 | 139,703 | 34,146,255 | 37.4% |
| 2025-01-13 | 6,170,224 | 944,515 | 23,976,603 | 25.7% |
| 2025-01-10 | 7,893,064 | 1,249,312 | 26,521,257 | 29.8% |
| 2025-01-08 | 14,503,029 | 2,333,082 | 43,371,953 | 33.4% |
| 2025-01-07 | 15,597,448 | 1,331,137 | 37,879,290 | 41.2% |
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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