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 SOUN

Stock NameSoundHound AI Inc
TickerSOUN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS8361001071

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

DateNumber of SOUN Shares HeldBase Market Value of SOUN SharesLocal Market Value of SOUN SharesChange in SOUN Shares HeldChange in SOUN Base ValueCurrent Price per SOUN Share HeldPrevious Price per SOUN Share Held
2025-03-12 (Wednesday)195,928SOUN holding decreased by -926USD 1,788,823SOUN holding increased by 107690USD 1,788,823-926USD 107,690 USD 9.13 USD 8.54
2025-03-11 (Tuesday)196,854USD 1,681,133SOUN holding decreased by -5906USD 1,681,1330USD -5,906 USD 8.54 USD 8.57
2025-03-10 (Monday)196,854USD 1,687,039SOUN holding decreased by -230319USD 1,687,0390USD -230,319 USD 8.57 USD 9.74
2025-03-07 (Friday)196,854USD 1,917,358SOUN holding decreased by -80710USD 1,917,3580USD -80,710 USD 9.74 USD 10.15
2025-03-05 (Wednesday)196,854USD 1,998,068SOUN holding increased by 85631USD 1,998,0680USD 85,631 USD 10.15 USD 9.715
2025-03-04 (Tuesday)196,854SOUN holding decreased by -922USD 1,912,437SOUN holding decreased by -128611USD 1,912,437-922USD -128,611 USD 9.715 USD 10.32
2025-03-03 (Monday)197,776USD 2,041,048SOUN holding decreased by -98888USD 2,041,0480USD -98,888 USD 10.32 USD 10.82
2025-02-28 (Friday)197,776USD 2,139,936SOUN holding increased by 318419USD 2,139,9360USD 318,419 USD 10.82 USD 9.21
2025-02-27 (Thursday)197,776USD 1,821,517SOUN holding decreased by -71199USD 1,821,5170USD -71,199 USD 9.21 USD 9.57
2025-02-26 (Wednesday)197,776SOUN holding decreased by -1848USD 1,892,716SOUN holding increased by 116062USD 1,892,716-1,848USD 116,062 USD 9.57 USD 8.9
2025-02-25 (Tuesday)199,624USD 1,776,654SOUN holding decreased by -105800USD 1,776,6540USD -105,800 USD 8.9 USD 9.43
2025-02-24 (Monday)199,624USD 1,882,454SOUN holding decreased by -175669USD 1,882,4540USD -175,669 USD 9.43 USD 10.31
2025-02-21 (Friday)199,624USD 2,058,123SOUN holding decreased by -119775USD 2,058,1230USD -119,775 USD 10.31 USD 10.91
2025-02-20 (Thursday)199,624USD 2,177,898SOUN holding decreased by -31940USD 2,177,8980USD -31,940 USD 10.91 USD 11.07
2025-02-19 (Wednesday)199,624USD 2,209,838SOUN holding decreased by -73861USD 2,209,8380USD -73,861 USD 11.07 USD 11.44
2025-02-18 (Tuesday)199,624USD 2,283,699SOUN holding increased by 94822USD 2,283,6990USD 94,822 USD 11.44 USD 10.965
2025-02-17 (Monday)199,624USD 2,188,877USD 2,188,8770USD 0 USD 10.965 USD 10.965
2025-02-14 (Friday)199,624USD 2,188,877SOUN holding decreased by -855389USD 2,188,8770USD -855,389 USD 10.965 USD 15.25
2025-02-13 (Thursday)199,624SOUN holding increased by 460USD 3,044,266SOUN holding increased by 261945USD 3,044,266460USD 261,945 USD 15.25 USD 13.97
2025-02-12 (Wednesday)199,164SOUN holding increased by 1836USD 2,782,321SOUN holding increased by 58208USD 2,782,3211,836USD 58,208 USD 13.97 USD 13.805
2025-02-11 (Tuesday)197,328USD 2,724,113SOUN holding decreased by -300925USD 2,724,1130USD -300,925 USD 13.805 USD 15.33
2025-02-10 (Monday)197,328USD 3,025,038SOUN holding decreased by -53279USD 3,025,0380USD -53,279 USD 15.33 USD 15.6
2025-02-07 (Friday)197,328USD 3,078,317SOUN holding decreased by -35519USD 3,078,3170USD -35,519 USD 15.6 USD 15.78
2025-02-06 (Thursday)197,328USD 3,113,836SOUN holding decreased by -5920USD 3,113,8360USD -5,920 USD 15.78 USD 15.81
2025-02-05 (Wednesday)197,328USD 3,119,756SOUN holding increased by 19733USD 3,119,7560USD 19,733 USD 15.81 USD 15.71
2025-02-04 (Tuesday)197,328USD 3,100,023SOUN holding increased by 290072USD 3,100,0230USD 290,072 USD 15.71 USD 14.24
2025-02-03 (Monday)197,328USD 2,809,951SOUN holding increased by 17760USD 2,809,9510USD 17,760 USD 14.24 USD 14.15
2025-01-31 (Friday)197,328USD 2,792,191SOUN holding increased by 29599USD 2,792,1910USD 29,599 USD 14.15 USD 14
2025-01-30 (Thursday)197,328USD 2,762,592SOUN holding increased by 1973USD 2,762,5920USD 1,973 USD 14 USD 13.99
2025-01-29 (Wednesday)197,328USD 2,760,619SOUN holding decreased by -47358USD 2,760,6190USD -47,358 USD 13.99 USD 14.23
2025-01-28 (Tuesday)197,328USD 2,807,977SOUN holding increased by 31572USD 2,807,9770USD 31,572 USD 14.23 USD 14.07
2025-01-27 (Monday)197,328SOUN holding increased by 457USD 2,776,405SOUN holding decreased by -342032USD 2,776,405457USD -342,032 USD 14.07 USD 15.84
2025-01-24 (Friday)196,871USD 3,118,437SOUN holding decreased by -110247USD 3,118,4370USD -110,247 USD 15.84 USD 16.4
2025-01-23 (Thursday)196,871SOUN holding increased by 457USD 3,228,684SOUN holding increased by 11423USD 3,228,684457USD 11,423 USD 16.4 USD 16.38
2025-01-22 (Wednesday)196,414USD 3,217,261SOUN holding decreased by -27498USD 3,217,2610USD -27,498 USD 16.38 USD 16.52
2025-01-22 (Wednesday)196,414USD 3,217,261SOUN holding decreased by -27498USD 3,217,2610USD -27,498 USD 16.38 USD 16.52
2025-01-21 (Tuesday)196,414USD 3,244,759USD 3,244,759
2025-01-20 (Monday)196,414USD 2,679,087USD 2,679,087
2025-01-17 (Friday)196,414USD 2,679,087USD 2,679,087
2025-01-16 (Thursday)196,414USD 2,743,904USD 2,743,904
2025-01-15 (Wednesday)196,414USD 2,728,190USD 2,728,190
2025-01-14 (Tuesday)164,252USD 2,100,783USD 2,100,783
2025-01-13 (Monday)164,252USD 2,105,711USD 2,105,711
2025-01-10 (Friday)164,252USD 2,314,311USD 2,314,311
2025-01-09 (Thursday)164,252USD 2,467,065USD 2,467,065
2025-01-09 (Thursday)164,252USD 2,467,065USD 2,467,065
2025-01-09 (Thursday)164,252USD 2,467,065USD 2,467,065
2025-01-08 (Wednesday)164,252USD 2,467,065USD 2,467,065
2025-01-08 (Wednesday)164,252USD 2,467,065USD 2,467,065
2025-01-08 (Wednesday)164,252USD 2,467,065USD 2,467,065
2025-01-02 (Thursday)166,926USD 3,365,228USD 3,365,228
2024-12-30 (Monday)166,926USD 3,785,882USD 3,785,882
2024-12-18 (Wednesday)166,926USD 3,479,572USD 3,479,572
2024-12-10 (Tuesday)165,386USD 2,352,616SOUN holding decreased by -138097USD 2,352,6160USD -138,097 USD 14.225 USD 15.06
2024-12-09 (Monday)165,386SOUN holding increased by 13932USD 2,490,713SOUN holding increased by 217388USD 2,490,71313,932USD 217,388 USD 15.06 USD 15.01
2024-12-06 (Friday)151,454USD 2,273,325SOUN holding increased by 254443USD 2,273,3250USD 254,443 USD 15.01 USD 13.33
2024-12-05 (Thursday)151,454USD 2,018,882SOUN holding increased by 481624USD 2,018,8820USD 481,624 USD 13.33 USD 10.15
2024-12-04 (Wednesday)151,454SOUN holding increased by 786USD 1,537,258SOUN holding increased by 199326USD 1,537,258786USD 199,326 USD 10.15 USD 8.88
2024-12-03 (Tuesday)150,668SOUN holding increased by 1173USD 1,337,932SOUN holding decreased by -48USD 1,337,9321,173USD -48 USD 8.88 USD 8.95
2024-12-02 (Monday)149,495USD 1,337,980SOUN holding decreased by -53818USD 1,337,9800USD -53,818 USD 8.95 USD 9.31
2024-11-29 (Friday)149,495USD 1,391,798SOUN holding increased by 213777USD 1,391,7980USD 213,777 USD 9.31 USD 7.88
2024-11-28 (Thursday)149,495USD 1,178,021USD 1,178,0210USD 0 USD 7.88 USD 7.88
2024-11-27 (Wednesday)149,495USD 1,178,021SOUN holding increased by 40364USD 1,178,0210USD 40,364 USD 7.88 USD 7.61
2024-11-26 (Tuesday)149,495USD 1,137,657SOUN holding decreased by -62788USD 1,137,6570USD -62,788 USD 7.61 USD 8.03
2024-11-26 (Tuesday)149,495USD 1,137,657SOUN holding decreased by -62788USD 1,137,6570USD -62,788 USD 7.61 USD 8.03
2024-11-25 (Monday)149,495USD 1,200,445SOUN holding decreased by -32889USD 1,200,4450USD -32,889 USD 8.03 USD 8.25
2024-11-25 (Monday)149,495USD 1,200,445SOUN holding decreased by -32889USD 1,200,4450USD -32,889 USD 8.03 USD 8.25
2024-11-22 (Friday)149,495USD 1,233,334SOUN holding increased by 189859USD 1,233,3340USD 189,859 USD 8.25 USD 6.98
2024-11-21 (Thursday)149,495USD 1,043,475SOUN holding increased by 80727USD 1,043,4750USD 80,727 USD 6.98 USD 6.44
2024-11-20 (Wednesday)149,495USD 962,748SOUN holding decreased by -10464USD 962,7480USD -10,464 USD 6.44 USD 6.51
2024-11-19 (Tuesday)149,495SOUN holding increased by 2400USD 973,212SOUN holding increased by 62694USD 973,2122,400USD 62,694 USD 6.51 USD 6.19
2024-11-18 (Monday)147,095SOUN holding increased by 800USD 910,518SOUN holding decreased by -195472USD 910,518800USD -195,472 USD 6.19 USD 7.56
2024-11-12 (Tuesday)146,295SOUN holding increased by 1576USD 1,105,990SOUN holding decreased by -18477USD 1,105,9901,576USD -18,477 USD 7.56 USD 7.77
2024-11-11 (Monday)144,719SOUN holding increased by 396USD 1,124,467SOUN holding increased by 85341USD 1,124,467396USD 85,341 USD 7.77 USD 7.2
2024-11-11 (Monday)144,719SOUN holding increased by 396USD 1,124,467SOUN holding increased by 85341USD 1,124,467396USD 85,341 USD 7.77 USD 7.2
2024-11-08 (Friday)144,323USD 1,039,126SOUN holding increased by 36081USD 1,039,1260USD 36,081 USD 7.2 USD 6.95
2024-11-08 (Friday)144,323USD 1,039,126SOUN holding increased by 36081USD 1,039,1260USD 36,081 USD 7.2 USD 6.95
2024-11-07 (Thursday)144,323SOUN holding increased by 1990USD 1,003,045SOUN holding increased by 193170USD 1,003,0451,990USD 193,170 USD 6.95 USD 5.69
2024-11-07 (Thursday)144,323SOUN holding increased by 1990USD 1,003,045SOUN holding increased by 193170USD 1,003,0451,990USD 193,170 USD 6.95 USD 5.69
2024-11-06 (Wednesday)142,333USD 809,875SOUN holding increased by 45547USD 809,8750USD 45,547 USD 5.69 USD 5.37
2024-11-06 (Wednesday)142,333USD 809,875SOUN holding increased by 45547USD 809,8750USD 45,547 USD 5.69 USD 5.37
2024-11-05 (Tuesday)142,333USD 764,328SOUN holding increased by 39853USD 764,3280USD 39,853 USD 5.37 USD 5.09
2024-11-05 (Tuesday)142,333USD 764,328SOUN holding increased by 39853USD 764,3280USD 39,853 USD 5.37 USD 5.09
2024-11-04 (Monday)142,333USD 724,475SOUN holding decreased by -7117USD 724,4750USD -7,117 USD 5.09 USD 5.14
2024-11-04 (Monday)142,333USD 724,475SOUN holding decreased by -7117USD 724,4750USD -7,117 USD 5.09 USD 5.14
2024-11-01 (Friday)142,333USD 731,592SOUN holding increased by 15657USD 731,5920USD 15,657 USD 5.14 USD 5.03
2024-11-01 (Friday)142,333USD 731,592SOUN holding increased by 15657USD 731,5920USD 15,657 USD 5.14 USD 5.03
2024-10-31 (Thursday)142,333USD 715,935SOUN holding decreased by -59780USD 715,9350USD -59,780 USD 5.03 USD 5.45
2024-10-31 (Thursday)142,333USD 715,935SOUN holding decreased by -59780USD 715,9350USD -59,780 USD 5.03 USD 5.45
2024-10-30 (Wednesday)142,333USD 775,715SOUN holding decreased by -79706USD 775,7150USD -79,706 USD 5.45 USD 6.01
2024-10-30 (Wednesday)142,333USD 775,715SOUN holding decreased by -79706USD 775,7150USD -79,706 USD 5.45 USD 6.01
2024-10-29 (Tuesday)142,333USD 855,421SOUN holding decreased by -15657USD 855,4210USD -15,657 USD 6.01 USD 6.12
2024-10-29 (Tuesday)142,333USD 855,421SOUN holding decreased by -15657USD 855,4210USD -15,657 USD 6.01 USD 6.12
2024-10-28 (Monday)142,333USD 871,078SOUN holding increased by 133793USD 871,0780USD 133,793 USD 6.12 USD 5.18
2024-10-28 (Monday)142,333USD 871,078SOUN holding increased by 133793USD 871,0780USD 133,793 USD 6.12 USD 5.18
2024-10-25 (Friday)142,333USD 737,285SOUN holding decreased by -14233USD 737,2850USD -14,233 USD 5.18 USD 5.28
2024-10-25 (Friday)142,333USD 737,285SOUN holding decreased by -14233USD 737,2850USD -14,233 USD 5.18 USD 5.28
2024-10-24 (Thursday)142,333USD 751,518SOUN holding increased by 42700USD 751,5180USD 42,700 USD 5.28 USD 4.98
2024-10-24 (Thursday)142,333USD 751,518SOUN holding increased by 42700USD 751,5180USD 42,700 USD 5.28 USD 4.98
2024-10-23 (Wednesday)142,333SOUN holding increased by 794USD 708,818SOUN holding decreased by -37093USD 708,818794USD -37,093 USD 4.98 USD 5.27
2024-10-23 (Wednesday)142,333SOUN holding increased by 794USD 708,818SOUN holding decreased by -37093USD 708,818794USD -37,093 USD 4.98 USD 5.27
2024-10-22 (Tuesday)141,539USD 745,911SOUN holding decreased by -16984USD 745,9110USD -16,984 USD 5.27 USD 5.39
2024-10-22 (Tuesday)141,539USD 745,911SOUN holding decreased by -16984USD 745,9110USD -16,984 USD 5.27 USD 5.39
2024-10-21 (Monday)141,539USD 762,895SOUN holding decreased by -15570USD 762,8950USD -15,570 USD 5.39 USD 5.5
2024-10-21 (Monday)141,539USD 762,895SOUN holding decreased by -15570USD 762,8950USD -15,570 USD 5.39 USD 5.5
2024-10-18 (Friday)141,539USD 778,465USD 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 holdings

Share Trades of SOUN by Blackrock for IE00BF4RFH31

Show aggregate share trades of SOUN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-926 9.130* 9.30 Profit of 8,614 on sale
2025-03-04SELL-922 9.715* 9.30 Profit of 8,574 on sale
2025-02-26SELL-1,848 9.570* 9.26 Profit of 17,121 on sale
2025-02-13BUY460 15.250* 9.03
2025-02-12BUY1,836 13.970* 8.96
2025-01-27BUY457 14.070* 7.73
2025-01-23BUY457 16.400* 7.42
2024-12-09BUY13,932 15.060* 6.77
2024-12-04BUY786 10.150* 6.38
2024-12-03BUY1,173 8.880* 6.33
2024-11-19BUY2,400 6.510* 5.81
2024-11-18BUY800 6.190* 5.80
2024-11-12BUY1,576 7.560* 5.75
2024-11-11BUY396 7.770* 5.61
2024-11-11BUY396 7.770* 5.61
2024-11-07BUY1,990 6.950* 5.38
2024-11-07BUY1,990 6.950* 5.38
2024-10-23BUY794 4.980* 5.33
2024-10-23BUY794 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-135,409,36949,37910,958,21549.4%
2025-03-127,375,10130,68816,311,84045.2%
2025-03-116,838,268693,05014,299,58547.8%
2025-03-1010,389,329962,19818,433,94756.4%
2025-03-076,371,67548,98114,709,15043.3%
2025-03-064,777,89331,98013,261,77036.0%
2025-03-056,073,603695,77415,193,56140.0%
2025-03-049,823,2751,095,10527,431,89335.8%
2025-03-0312,916,754206,23831,393,50241.1%
2025-02-2820,619,207172,44746,943,54443.9%
2025-02-2713,858,607173,93524,036,19357.7%
2025-02-266,977,08560,76317,027,88841.0%
2025-02-255,594,472786,79116,616,35333.7%
2025-02-247,399,205765,85021,681,13734.1%
2025-02-217,435,46974,59518,086,62841.1%
2025-02-207,267,12998,46417,958,93240.5%
2025-02-1910,993,944129,96325,209,38643.6%
2025-02-1813,425,7521,677,40634,684,11638.7%
2025-02-1455,182,2795,703,89090,254,39561.1%
2025-02-1311,157,55481,17020,980,35353.2%
2025-02-127,461,271738,61512,329,87560.5%
2025-02-1110,194,919216,20718,086,62556.4%
2025-02-1010,896,83187,93519,955,12854.6%
2025-02-077,401,876145,32019,177,87938.6%
2025-02-0612,795,617104,48823,835,17153.7%
2025-02-059,493,958124,93121,619,78643.9%
2025-02-0411,217,583104,12229,017,75438.7%
2025-02-036,518,28994,08217,511,79337.2%
2025-01-317,035,285138,06121,809,64332.3%
2025-01-305,678,29743,42514,053,52040.4%
2025-01-296,430,39546,57715,160,00242.4%
2025-01-289,813,8741,449,11725,747,68838.1%
2025-01-2711,349,6811,366,03122,120,44151.3%
2025-01-2417,724,704126,67437,103,94847.8%
2025-01-2315,447,548113,95229,995,08651.5%
2025-01-2217,040,322130,96331,984,45353.3%
2025-01-2119,720,739292,51145,388,42443.4%
2025-01-1714,573,305133,51034,073,62942.8%
2025-01-1614,919,163112,80634,209,53243.6%
2025-01-1515,944,062148,50236,864,04243.3%
2025-01-1412,768,972139,70334,146,25537.4%
2025-01-136,170,224944,51523,976,60325.7%
2025-01-107,893,0641,249,31226,521,25729.8%
2025-01-0814,503,0292,333,08243,371,95333.4%
2025-01-0715,597,4481,331,13737,879,29041.2%

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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