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Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for SO

Stock NameSouthern Company
TickerSO(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8425871071
LEI549300FC3G3YU2FBZD92

Show aggregate SO holdings

News associated with SO

The Utilities Select Sector SPDR Fund Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $105.2 million dollar outflow -- that's a 0.5% decrease we - 2025-09-17 11:57:03
IDU, NEE, SO, WM: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Utilities ETF (Symbol: IDU) where we have detected an approximate $85.6 million dollar outflow -- that's a 5.2% decrease week over week - 2025-09-04 11:53:07
5 Dividend Growth Stocks With Upside To Analyst Targets
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-04 08:06:30
This ETF is Crushing the S&P 500. Here's Why It's a Simple Way to Invest in AI While Generating Passive Income from High-Yield Stocks.
Key PointsUtilities aren’t just a safe sector with limited growth prospects. - 2025-08-30 04:30:00
Southern Company (The) (NYSE:SO) Receives Consensus Rating of “Hold” from Analysts
Southern Company (The) (NYSE:SO – Get Free Report) has been given an average recommendation of “Hold” by the fourteen brokerages that are presently covering the firm, Marketbeat reports. One equities research analyst has rated the stock with a sell rating, eight have given a hold rating and five have given a buy rating to the […] - 2025-08-27 02:38:58
Noteworthy ETF Inflows: IGF, NEE, PAC, SO
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Global Infrastructure ETF (Symbol: IGF) where we have detected an approximate $133.4 million dollar inflow -- that's a 1.7% increase week ove - 2025-08-26 14:40:37
If I Could Only Buy 1 S&P 500 Stock From Each Sector for the Rest of 2025, I'd Go With These 11 Dividend Stocks
Key PointsSome stock market sectors significantly impact the S&P 500, whereas others barely make a dent. - 2025-08-23 19:05:00
Noteworthy ETF Inflows: XLU, NEE, CEG, SO
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $376.1 million dollar inflow -- that's a 1.8% increase week - 2025-08-14 14:06:57
Southern Company (The) (NYSE:SO) Receives $94.29 Consensus PT from Analysts
Southern Company (The) (NYSE:SO – Get Free Report) has been assigned a consensus rating of “Hold” from the fourteen research firms that are covering the company, MarketBeat reports. One analyst has rated the stock with a sell recommendation, nine have assigned a hold recommendation and four have given a buy recommendation to the company. The […] - 2025-08-05 02:55:12
Mizuho Issues Positive Forecast for Southern (NYSE:SO) Stock Price
Southern (NYSE:SO – Free Report) had its price target boosted by Mizuho from $93.00 to $95.00 in a report issued on Friday,Benzinga reports. They currently have a neutral rating on the utilities provider’s stock. Other analysts have also issued research reports about the stock. Raymond James Financial began coverage on shares of Southern in a […] - 2025-08-04 04:34:50
Southern (NYSE:SO) Given New $99.00 Price Target at Scotiabank
Southern (NYSE:SO – Free Report) had its price objective upped by Scotiabank from $98.00 to $99.00 in a report published on Friday,Benzinga reports. The brokerage currently has a sector outperform rating on the utilities provider’s stock. Several other analysts also recently commented on the company. JPMorgan Chase & Co. increased their price objective on Southern […] - 2025-08-04 03:08:54
Notable ETF Inflow Detected - XLU, NEE, SO, CEG
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $388.8 million dollar inflow -- that's a 1.9% increase week - 2025-07-29 12:00:02
Insider Selling: Southern Company (The) (NYSE:SO) CEO Sells $1,250,010.00 in Stock
Southern Company (The) (NYSE:SO – Get Free Report) CEO Kimberly S. Greene sold 13,158 shares of the business’s stock in a transaction that occurred on Monday, July 21st. The shares were sold at an average price of $95.00, for a total value of $1,250,010.00. Following the completion of the sale, the chief executive officer owned […] - 2025-07-25 05:42:56
Noteworthy ETF Outflows: SPXL, ANET, SO, LMT
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily S&P 500 Bull 3X (Symbol: SPXL) where we have detected an approximate $320.6 million dollar outflow -- that's a 5.7% decrease week - 2025-07-10 11:50:27
10 Under-the-Radar Utility Stocks with Incredible Growth Potential
Key PointsUtility stocks have not, historically, been known as growth investments. - 2025-07-08 05:05:00
Southern Company (The) (NYSE:SO) Given Consensus Rating of “Hold” by Brokerages
Shares of Southern Company (The) (NYSE:SO – Get Free Report) have earned an average recommendation of “Hold” from the sixteen brokerages that are presently covering the firm, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell rating, ten have given a hold rating and five have issued a buy rating […] - 2025-07-08 03:12:50
Rossby Financial LCC Purchases Shares of 435 Southern Company (The) (NYSE:SO)
Rossby Financial LCC purchased a new stake in shares of Southern Company (The) (NYSE:SO – Free Report) during the first quarter, HoldingsChannel reports. The institutional investor purchased 435 shares of the utilities provider’s stock, valued at approximately $39,000. Other hedge funds and other institutional investors have also recently bought and sold shares of the company. […] - 2025-07-06 05:40:53
Notable ETF Inflow Detected - XLU, SO, CEG, DUK
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $413.8 million dollar inflow -- that's a 2.2% increase week ove - 2025-07-02 11:54:18
Southern Company (The) (NYSE:SO) Shares Sold by Bessemer Group Inc.
Bessemer Group Inc. lessened its stake in Southern Company (The) (NYSE:SO – Free Report) by 47.7% during the first quarter, HoldingsChannel.com reports. The firm owned 24,308 shares of the utilities provider’s stock after selling 22,193 shares during the period. Bessemer Group Inc.’s holdings in Southern were worth $2,235,000 as of its most recent SEC filing. […] - 2025-06-29 12:36:47
Southern Company (The) (NYSE:SO) Shares Bought by Robeco Institutional Asset Management B.V.
Robeco Institutional Asset Management B.V. grew its stake in shares of Southern Company (The) (NYSE:SO – Free Report) by 24.3% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 204,255 shares of the utilities provider’s stock after acquiring an additional 39,990 […] - 2025-06-29 07:10:44
Utilities Select Sector SPDR Fund Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $81.2 million dollar outflow -- that's a 0.4% decrease week ov - 2025-06-24 11:51:55
Ritholtz Wealth Management Purchases 3,461 Shares of The Southern Company (NYSE:SO)
Ritholtz Wealth Management lifted its holdings in The Southern Company (NYSE:SO – Free Report) by 25.6% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 16,971 shares of the utilities provider’s stock after acquiring an additional 3,461 shares during the quarter. Ritholtz Wealth […] - 2025-06-17 07:38:45
Southern (NYSE:SO) Earns Outperform Rating from Analysts at Raymond James
Raymond James initiated coverage on shares of Southern (NYSE:SO – Free Report) in a research note issued to investors on Friday, MarketBeat reports. The brokerage issued an outperform rating and a $98.00 price target on the utilities provider’s stock. A number of other equities analysts have also weighed in on the stock. KeyCorp lowered shares […] - 2025-06-16 02:42:47
Notable ETF Outflow Detected - HDV, BX, MDT, SO
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core High Dividend ETF (Symbol: HDV) where we have detected an approximate $94.1 million dollar outflow -- that's a 0.8% decrease week over - 2025-06-12 12:03:08
Time to Buy the Vanguard Utilities Index Fund ETF to Take Advantage of a Growing Trend?
When a blackout happens, modern life comes to a standstill. Almost everything stops because so many things rely on electricity today. For years utilities were looked at as sleepy investments, which they were. But the world is about to take a giant leap forward, leaning into elect - 2025-06-12 05:47:00
37,400 Shares in The Southern Company (NYSE:SO) Bought by Two Sigma Advisers LP
Two Sigma Advisers LP bought a new position in shares of The Southern Company (NYSE:SO – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm bought 37,400 shares of the utilities provider’s stock, valued at approximately $3,079,000. Several […] - 2025-05-27 05:24:55
Notable ETF Inflow Detected - JEPI, MA, TT, SO
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan Equity Premium Income ETF (Symbol: JEPI) where we have detected an approximate $232.2 million dollar inflow -- that's a 0.6% increase week o - 2025-05-21 11:57:05
5 Dividend Growth Stocks With Upside To Analyst Targets
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-05-14 08:37:36
JEPI, MA, TT, SO: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan Equity Premium Income ETF (Symbol: JEPI) where we have detected an approximate $269.7 million dollar inflow -- that's a 0.7% increase week o - 2025-05-13 12:35:10
Congress Trade: Representative Jared Moskowitz Just Disclosed New Stock Trades
Representative Jared Moskowitz just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Jared Moskowitz and other politicians. - 2025-05-12 11:02:06

iShares Russell 1000 Value UCITS ETF SO holdings

DateNumber of SO Shares HeldBase Market Value of SO SharesLocal Market Value of SO SharesChange in SO Shares HeldChange in SO Base ValueCurrent Price per SO Share HeldPrevious Price per SO Share Held
2025-11-12 (Wednesday)8,798USD 808,448SO holding increased by 6598USD 808,4480USD 6,598 USD 91.89 USD 91.14
2025-11-11 (Tuesday)8,798USD 801,850SO holding increased by 3344USD 801,8500USD 3,344 USD 91.14 USD 90.7599
2025-11-10 (Monday)8,798USD 798,506SO holding decreased by -5983USD 798,5060USD -5,983 USD 90.7599 USD 91.44
2025-11-07 (Friday)8,798USD 804,489SO holding increased by 4751USD 804,4890USD 4,751 USD 91.44 USD 90.9
2025-11-06 (Thursday)8,798USD 799,738SO holding decreased by -4487USD 799,7380USD -4,487 USD 90.9 USD 91.41
2025-11-05 (Wednesday)8,798SO holding increased by 128USD 804,225SO holding increased by 256USD 804,225128USD 256 USD 91.41 USD 92.73
2025-11-04 (Tuesday)8,670USD 803,969SO holding decreased by -3642USD 803,9690USD -3,642 USD 92.73 USD 93.1501
2025-11-03 (Monday)8,670USD 807,611SO holding decreased by -7716USD 807,6110USD -7,716 USD 93.1501 USD 94.04
2025-10-31 (Friday)8,670SO holding increased by 128USD 815,327SO holding increased by 3239USD 815,327128USD 3,239 USD 94.04 USD 95.07
2025-10-30 (Thursday)8,542USD 812,088SO holding increased by 13326USD 812,0880USD 13,326 USD 95.07 USD 93.5099
2025-10-29 (Wednesday)8,542USD 798,762SO holding decreased by -3417USD 798,7620USD -3,417 USD 93.5099 USD 93.91
2025-10-28 (Tuesday)8,542USD 802,179SO holding decreased by -12728USD 802,1790USD -12,728 USD 93.91 USD 95.4
2025-10-27 (Monday)8,542USD 814,907SO holding decreased by -4100USD 814,9070USD -4,100 USD 95.4 USD 95.88
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 SO by Blackrock for IE0002EKOXU6

Show aggregate share trades of SO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY12892.23090.500 90.673USD 11,606 90.11
2025-10-31BUY12894.68093.600 93.708USD 11,995 90.06
2025-10-22BUY12897.48098.110 98.047USD 12,550 89.85
2025-10-14BUY38499.68099.810 99.797USD 38,322 89.55
2025-09-30BUY25694.77095.030 95.004USD 24,321 89.43
2025-08-04BUY12896.00096.200 96.180USD 12,311 89.33
2025-06-27SELL-42390.90091.300 91.260USD -38,603 88.75 Loss of -1,060 on sale
2025-06-18SELL-13588.63088.960 88.927USD -12,005 88.70 Loss of -31 on sale
2025-06-02SELL-27089.94090.020 90.012USD -24,303 88.67 Loss of -363 on sale
2025-05-27SELL-13589.92090.270 90.235USD -12,182 88.65 Loss of -214 on sale
2025-05-21BUY1,48589.66090.810 90.695USD 134,682 88.62
2025-05-12BUY13587.78089.720 89.526USD 12,086 88.68
2025-05-08BUY54090.31092.050 91.876USD 49,613 88.64
2025-04-30BUY13591.89092.230 92.196USD 12,446 88.48
2025-04-28SELL-13590.75091.050 91.020USD -12,288 88.42 Loss of -350 on sale
2025-04-22BUY27091.86092.220 92.184USD 24,890 88.31
2025-04-16BUY13590.47091.900 91.757USD 12,387 88.19
2025-04-09BUY40587.80089.400 89.240USD 36,142 88.10
2025-04-04SELL-54088.94093.650 93.179USD -50,317 88.11 Loss of -2,735 on sale
2025-04-02BUY27091.30092.050 91.975USD 24,833 88.08
2025-03-31BUY13591.95092.690 92.616USD 12,503 87.98
2025-03-27BUY67590.03090.280 90.255USD 60,922 87.91
2025-02-24BUY13588.89089.630 89.556USD 12,090 87.21
2025-02-12BUY13586.81086.870 86.864USD 11,727 87.30
2025-02-10BUY27085.51085.530 85.528USD 23,093 87.36
2025-02-05BUY13583.87084.190 84.158USD 11,361 87.59
2025-01-02BUY13582.07082.990 82.898USD 11,191 88.77
2024-11-18BUY40588.04088.170 88.157USD 35,704 90.22
2024-11-08BUY13588.64088.790 88.775USD 11,985 90.51
2024-11-06BUY27087.42088.740 88.608USD 23,924 91.07
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 SO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-192,109,6922,6632,549,54982.7%
2025-09-181,177,6251,4102,599,28545.3%
2025-09-171,152,9167,0901,468,88378.5%
2025-09-161,592,2572,2772,175,47073.2%
2025-09-15719,4123,9641,164,09361.8%
2025-09-12656,4171,3321,186,24755.3%
2025-09-11766,5455,3151,446,43553.0%
2025-09-10876,8321401,354,59064.7%
2025-09-09808,0139271,182,26768.3%
2025-09-08797,8412,7621,315,64060.6%
2025-09-05739,2326,2001,241,15759.6%
2025-09-04872,8889541,268,54568.8%
2025-09-031,134,8292121,492,55176.0%
2025-09-02745,7569871,237,13160.3%
2025-08-29463,14783998,04246.4%
2025-08-28530,517731921,56857.6%
2025-08-27739,5296751,204,14561.4%
2025-08-26662,5386371,018,90265.0%
2025-08-25598,28701,003,44659.6%
2025-08-221,102,8564231,506,23473.2%
2025-08-21921,2761,4581,381,68866.7%
2025-08-201,280,36952,2502,226,13357.5%
2025-08-191,178,77817,1121,894,73462.2%
2025-08-181,366,2905822,130,60064.1%
2025-08-151,435,674991,935,33074.2%
2025-08-141,114,62201,710,77165.2%
2025-08-13642,2788061,100,10258.4%
2025-08-121,206,9111,9522,715,34544.4%
2025-08-111,013,8224,2541,510,33767.1%
2025-08-08979,3803501,452,97667.4%
2025-08-071,317,85601,786,79273.8%
2025-08-06700,774861,125,90262.2%
2025-08-051,181,9701,4102,074,50257.0%
2025-08-041,421,1113262,165,94565.6%
2025-08-012,435,35710,5133,439,91470.8%
2025-07-312,851,975464,366,39065.3%
2025-07-301,621,5963122,627,59161.7%
2025-07-291,181,361171,871,71863.1%
2025-07-281,163,5573992,061,74056.4%
2025-07-25401,3682,326936,71642.8%
2025-07-24528,7231,1781,388,50638.1%
2025-07-231,323,3552,9941,907,94869.4%
2025-07-22899,2376671,469,78261.2%
2025-07-21871,15748,1591,539,79156.6%
2025-07-18679,300401,248,81454.4%

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.