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

Are Wall Street Analysts Predicting Southern Company Stock Will Climb or Sink?
Despite Southern Company's outperformance relative to the broader market over the past year, Wall Street analysts maintain a cautiously optimistic outlook about the stock’s prospects. - 2025-05-08 13:36:51
Evercore ISI Forecasts Strong Price Appreciation for Southern (NYSE:SO) Stock
Southern (NYSE:SO – Free Report) had its price objective hoisted by Evercore ISI from $90.00 to $94.00 in a research report report published on Friday morning,Benzinga reports. They currently have an in-line rating on the utilities provider’s stock. SO has been the topic of a number of other research reports. JPMorgan Chase & Co. raised […] - 2025-05-05 07:38:49
Noteworthy ETF Inflows: XLU, NEE, SO, DUK
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 $193.3 million dollar inflow -- that's a 1.1% increase week - 2025-05-01 15:44:58
Southern Co. Q1 Profit Increases, Beats Estimates
(RTTNews) - Southern Co. (SO) released a profit for its first quarter that increased from the same period last year and beat the Street estimates. - 2025-05-01 11:46:44
Southern (NYSE:SO) Price Target Raised to $90.00
Southern (NYSE:SO – Free Report) had its target price boosted by Barclays from $83.00 to $90.00 in a research report released on Tuesday morning,Benzinga reports. Barclays currently has an equal weight rating on the utilities provider’s stock. A number of other brokerages have also commented on SO. Mizuho boosted their target price on Southern from […] - 2025-04-25 07:55:03
XLU, SO, DUK, CEG: 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 Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $282.3 million dollar outflow -- that's a 1.6% decrease week o - 2025-04-14 14:50:11
Southern (NYSE:SO) and Aqua Power Systems (OTCMKTS:APSI) Head-To-Head Analysis
Southern (NYSE:SO – Get Free Report) and Aqua Power Systems (OTCMKTS:APSI – Get Free Report) are both utilities companies, but which is the better investment? We will contrast the two companies based on the strength of their analyst recommendations, earnings, institutional ownership, profitability, valuation, dividends and risk. Valuation and Earnings This table compares Southern and […] - 2025-04-14 05:10:48
3 Top Vanguard ETFs to Buy With the S&P 500 in Correction
With 91 exchange-traded funds (ETFs) in its lineup, Vanguard always has an ETF in which you can invest. That's true regardless of what's going on with the economy and the market. - 2025-04-10 08:49:00
Top Research Reports for Verizon, The Southern Co. & Blackstone
Today's Research Daily features new research reports on 16 major stocks, including Verizon Communications Inc. (VZ), The Southern Company (SO) and Blackstone Inc. (BX), as well as two micro-cap stocks Utah Medical Products, Inc. (UTMD) and The Eastern Company (EML). - 2025-04-07 20:45:00
Utilities Select Sector SPDR Fund Experiences Big Inflow
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 $218.4 million dollar inflow -- that's a 1.2% increase week ove - 2025-04-03 16:21:24
How Is Pinnacle West Capital's Stock Performance Compared to Other Utilities Stocks?
Despite Pinnacle West Capital’s outperformance compared to its industry peers over the past six months, Wall Street analysts remain cautiously optimistic about the stock’s prospects. - 2025-04-02 17:38:08
The Southern Company (NYSE:SO) Receives $91.46 Consensus Price Target from Brokerages
Shares of The Southern Company (NYSE:SO – Get Free Report) have earned an average rating of “Hold” from 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 issued a hold rating and five have issued a buy rating on […] - 2025-04-02 05:51:06
How Is Ameren's Stock Performance Compared to Other Infrastructure Stocks?
Ameren has outperformed other infrastructure stocks over the past year, and analysts maintain a reasonably optimistic outlook on its future potential. - 2025-03-25 12:37:21
Is PPL Corporation Stock Outperforming the Nasdaq?
PPL Corporation has outperformed the Nasdaq Composite over the past year and analysts remain reasonably optimistic about its future growth potential. - 2025-03-24 16:41:43
Edison Stock: Is EIX Underperforming the Utilities Sector?
Despite Edison’s underperformance compared to the utility sector over the past year, analysts remain moderately optimistic about its future outlook. - 2025-03-20 18:56:33
Validea Detailed Fundamental Analysis - SO
Below is Validea's guru fundamental report for SOUTHERN CO (SO). Of the 22 guru strategies we follow, SO rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have stron - 2025-03-17 14:37:30
The Southern Company (NYSE:SO) Shares Bought by Assetmark Inc.
Assetmark Inc. boosted its position in The Southern Company (NYSE:SO – Free Report) by 12.9% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 16,749 shares of the utilities provider’s stock after purchasing an additional 1,910 shares during the period. Assetmark Inc.’s holdings […] - 2025-03-12 07:58:48
SO Crosses Above Average Analyst Target
In recent trading, shares of Southern Company (Symbol: SO) have crossed above the average analyst 12-month target price of $92.19, changing hands for $92.96/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valu - 2025-03-11 11:02:29
Is Southern Company Stock Outperforming the Nasdaq?
Southern Company has exceeded the broader Nasdaq Composite’s market performance over the past year, and analysts remain moderately bullish on its prospects. - 2025-03-06 16:25:15
Top Research Reports for Amazon, Eli Lilly & S&P Global
Today's Research Daily features new research reports on 16 major stocks, including Amazon.com, Inc. (AMZN), Eli Lilly and Co. (LLY) and S&P Global Inc. (SPGI), as well as a micro-cap stock CVD Equipment Corporation (CVV). - 2025-02-27 21:10:00
Strategic Financial Concepts LLC Buys 562 Shares of The Southern Company (NYSE:SO)
Strategic Financial Concepts LLC grew its stake in The Southern Company (NYSE:SO – Free Report) by 20.4% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 3,320 shares of the utilities provider’s stock after purchasing an additional 562 shares during the quarter. Strategic Financial […] - 2025-02-21 09:07:03
iShares Core High Dividend ETF 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 iShares Core High Dividend ETF (Symbol: HDV) where we have detected an approximate $100.6 million dollar outflow -- that's a 0.9% decrease week over - 2025-02-20 15:58:16
Pre-Market Earnings Report for February 20, 2025 : WMT, SO, BABA, NTES, LNG, TRGP, PWR, CVE, CNP, TECK, CCJ, BLDR
The following companies are expected to report earnings prior to market open on 02/20/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Walmart Inc. (WMT)is reporting for the quarter ending January 31, 2025. The supermarket company's consensus earni - 2025-02-19 21:00:01
Brokerages Set The Southern Company (NYSE:SO) Target Price at $89.79
The Southern Company (NYSE:SO – Get Free Report) has earned an average recommendation of “Hold” from the fifteen brokerages that are presently covering the firm, Marketbeat Ratings reports. One analyst has rated the stock with a sell rating, nine have assigned a hold rating and five have assigned a buy rating to the company. The […] - 2025-02-11 07:10:51
Is Wall Street Bullish or Bearish on The Southern Company Stock?
Southern has notably underperformed the utility sector over the past year, yet analysts remain bullish on the stock’s prospects. - 2025-02-06 16:40:29
Spire Wealth Management Sells 7,527 Shares of The Southern Company (NYSE:SO)
Spire Wealth Management cut its holdings in The Southern Company (NYSE:SO – Free Report) by 35.9% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 13,426 shares of the utilities provider’s stock after selling 7,527 shares during the period. Spire Wealth […] - 2025-02-05 08:54:57

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
2025-05-08 (Thursday)6,476SO holding increased by 540USD 584,848SO holding increased by 38083USD 584,848540USD 38,083 USD 90.3101 USD 92.11
2025-05-07 (Wednesday)5,936USD 546,765SO holding increased by 5283USD 546,7650USD 5,283 USD 92.11 USD 91.22
2025-05-06 (Tuesday)5,936USD 541,482SO holding increased by 1009USD 541,4820USD 1,009 USD 91.22 USD 91.05
2025-05-05 (Monday)5,936USD 540,473USD 540,4730USD 0 USD 91.05 USD 91.05
2025-05-02 (Friday)5,936USD 540,473SO holding decreased by -2434USD 540,4730USD -2,434 USD 91.05 USD 91.4601
2025-05-01 (Thursday)5,936USD 542,907SO holding decreased by -2552USD 542,9070USD -2,552 USD 91.4601 USD 91.89
2025-04-30 (Wednesday)5,936SO holding increased by 135USD 545,459SO holding increased by 14958USD 545,459135USD 14,958 USD 91.89 USD 91.4499
2025-04-29 (Tuesday)5,801USD 530,501SO holding increased by 4060USD 530,5010USD 4,060 USD 91.4499 USD 90.75
2025-04-28 (Monday)5,801SO holding decreased by -135USD 526,441SO holding decreased by -10351USD 526,441-135USD -10,351 USD 90.75 USD 90.4299
2025-04-25 (Friday)5,936USD 536,792SO holding decreased by -3681USD 536,7920USD -3,681 USD 90.4299 USD 91.05
2025-04-24 (Thursday)5,936USD 540,473SO holding decreased by -475USD 540,4730USD -475 USD 91.05 USD 91.1301
2025-04-23 (Wednesday)5,936USD 540,948SO holding decreased by -4333USD 540,9480USD -4,333 USD 91.1301 USD 91.86
2025-04-22 (Tuesday)5,936SO holding increased by 270USD 545,281SO holding increased by 34038USD 545,281270USD 34,038 USD 91.86 USD 90.23
2025-04-21 (Monday)5,666USD 511,243SO holding decreased by -8952USD 511,2430USD -8,952 USD 90.23 USD 91.8099
2025-04-18 (Friday)5,666USD 520,195USD 520,1950USD 0 USD 91.8099 USD 91.8099
2025-04-17 (Thursday)5,666USD 520,195SO holding increased by 7592USD 520,1950USD 7,592 USD 91.8099 USD 90.47
2025-04-16 (Wednesday)5,666SO holding increased by 135USD 512,603SO holding increased by 9171USD 512,603135USD 9,171 USD 90.47 USD 91.0201
2025-04-15 (Tuesday)5,531USD 503,432SO holding decreased by -774USD 503,4320USD -774 USD 91.0201 USD 91.16
2025-04-14 (Monday)5,531USD 504,206SO holding increased by 7190USD 504,2060USD 7,190 USD 91.16 USD 89.8601
2025-04-11 (Friday)5,531USD 497,016SO holding increased by 5365USD 497,0160USD 5,365 USD 89.8601 USD 88.8901
2025-04-10 (Thursday)5,531USD 491,651SO holding increased by 6029USD 491,6510USD 6,029 USD 88.8901 USD 87.8
2025-04-09 (Wednesday)5,531SO holding increased by 405USD 485,622SO holding increased by 40378USD 485,622405USD 40,378 USD 87.8 USD 86.8599
2025-04-08 (Tuesday)5,126USD 445,244SO holding decreased by -1846USD 445,2440USD -1,846 USD 86.8599 USD 87.2201
2025-04-07 (Monday)5,126USD 447,090SO holding decreased by -8816USD 447,0900USD -8,816 USD 87.2201 USD 88.9399
2025-04-04 (Friday)5,126SO holding decreased by -540USD 455,906SO holding decreased by -61400USD 455,906-540USD -61,400 USD 88.9399 USD 91.3
2025-04-02 (Wednesday)5,666SO holding increased by 270USD 517,306SO holding increased by 21845USD 517,306270USD 21,845 USD 91.3 USD 91.8201
2025-04-01 (Tuesday)5,396USD 495,461SO holding decreased by -701USD 495,4610USD -701 USD 91.8201 USD 91.95
2025-03-31 (Monday)5,396SO holding increased by 135USD 496,162SO holding increased by 16727USD 496,162135USD 16,727 USD 91.95 USD 91.13
2025-03-28 (Friday)5,261USD 479,435SO holding increased by 5787USD 479,4350USD 5,787 USD 91.13 USD 90.03
2025-03-27 (Thursday)5,261SO holding increased by 675USD 473,648SO holding increased by 65219USD 473,648675USD 65,219 USD 90.03 USD 89.06
2025-03-26 (Wednesday)4,586USD 408,429SO holding increased by 6099USD 408,4290USD 6,099 USD 89.06 USD 87.73
2025-03-25 (Tuesday)4,586USD 402,330SO holding decreased by -5274USD 402,3300USD -5,274 USD 87.73 USD 88.8801
2025-03-24 (Monday)4,586USD 407,604SO holding decreased by -2201USD 407,6040USD -2,201 USD 88.8801 USD 89.36
2025-03-21 (Friday)4,586USD 409,805SO holding decreased by -2797USD 409,8050USD -2,797 USD 89.36 USD 89.9699
2025-03-20 (Thursday)4,586USD 412,602SO holding increased by 1696USD 412,6020USD 1,696 USD 89.9699 USD 89.6001
2025-03-19 (Wednesday)4,586USD 410,906SO holding decreased by -2889USD 410,9060USD -2,889 USD 89.6001 USD 90.23
2025-03-18 (Tuesday)4,586USD 413,795SO holding decreased by -1421USD 413,7950USD -1,421 USD 90.23 USD 90.5399
2025-03-17 (Monday)4,586USD 415,216SO holding increased by 733USD 415,2160USD 733 USD 90.5399 USD 90.3801
2025-03-14 (Friday)4,586USD 414,483SO holding increased by 3440USD 414,4830USD 3,440 USD 90.3801 USD 89.63
2025-03-13 (Thursday)4,586USD 411,043SO holding increased by 4357USD 411,0430USD 4,357 USD 89.63 USD 88.6799
2025-03-12 (Wednesday)4,586USD 406,686SO holding decreased by -6513USD 406,6860USD -6,513 USD 88.6799 USD 90.1001
2025-03-11 (Tuesday)4,586USD 413,199SO holding decreased by -13116USD 413,1990USD -13,116 USD 90.1001 USD 92.9601
2025-03-10 (Monday)4,586USD 426,315SO holding increased by 7155USD 426,3150USD 7,155 USD 92.9601 USD 91.3999
2025-03-07 (Friday)4,586USD 419,160SO holding increased by 12611USD 419,1600USD 12,611 USD 91.3999 USD 88.65
2025-03-05 (Wednesday)4,586USD 406,549SO holding decreased by -5687USD 406,5490USD -5,687 USD 88.65 USD 89.8901
2025-03-04 (Tuesday)4,586USD 412,236SO holding decreased by -4402USD 412,2360USD -4,402 USD 89.8901 USD 90.85
2025-03-03 (Monday)4,586USD 416,638SO holding increased by 4861USD 416,6380USD 4,861 USD 90.85 USD 89.79
2025-02-28 (Friday)4,586USD 411,777SO holding increased by 6879USD 411,7770USD 6,879 USD 89.79 USD 88.29
2025-02-27 (Thursday)4,586USD 404,898SO holding decreased by -2110USD 404,8980USD -2,110 USD 88.29 USD 88.7501
2025-02-26 (Wednesday)4,586USD 407,008SO holding decreased by -5044USD 407,0080USD -5,044 USD 88.7501 USD 89.85
2025-02-25 (Tuesday)4,586USD 412,052SO holding increased by 4402USD 412,0520USD 4,402 USD 89.85 USD 88.8901
2025-02-24 (Monday)4,586SO holding increased by 135USD 407,650SO holding increased by 14182USD 407,650135USD 14,182 USD 88.8901 USD 88.3999
2025-02-21 (Friday)4,451USD 393,468SO holding increased by 2581USD 393,4680USD 2,581 USD 88.3999 USD 87.82
2025-02-20 (Thursday)4,451USD 390,887SO holding increased by 5965USD 390,8870USD 5,965 USD 87.82 USD 86.4799
2025-02-19 (Wednesday)4,451USD 384,922SO holding increased by 2626USD 384,9220USD 2,626 USD 86.4799 USD 85.8899
2025-02-18 (Tuesday)4,451USD 382,296SO holding increased by 1379USD 382,2960USD 1,379 USD 85.8899 USD 85.5801
2025-02-17 (Monday)4,451USD 380,917USD 380,9170USD 0 USD 85.5801 USD 85.5801
2025-02-14 (Friday)4,451USD 380,917SO holding decreased by -5341USD 380,9170USD -5,341 USD 85.5801 USD 86.7801
2025-02-13 (Thursday)4,451USD 386,258SO holding decreased by -133USD 386,2580USD -133 USD 86.7801 USD 86.8099
2025-02-12 (Wednesday)4,451SO holding increased by 135USD 386,391SO holding increased by 13273USD 386,391135USD 13,273 USD 86.8099 USD 86.45
2025-02-11 (Tuesday)4,316USD 373,118SO holding increased by 4057USD 373,1180USD 4,057 USD 86.45 USD 85.51
2025-02-10 (Monday)4,316SO holding increased by 270USD 369,061SO holding increased by 26850USD 369,061270USD 26,850 USD 85.51 USD 84.5801
2025-02-07 (Friday)4,046USD 342,211SO holding increased by 3197USD 342,2110USD 3,197 USD 84.5801 USD 83.7899
2025-02-06 (Thursday)4,046USD 339,014SO holding decreased by -324USD 339,0140USD -324 USD 83.7899 USD 83.87
2025-02-05 (Wednesday)4,046SO holding increased by 135USD 339,338SO holding increased by 13943USD 339,338135USD 13,943 USD 83.87 USD 83.2
2025-02-04 (Tuesday)3,911USD 325,395SO holding decreased by -3012USD 325,3950USD -3,012 USD 83.2 USD 83.9701
2025-02-03 (Monday)3,911USD 328,407SO holding increased by 79USD 328,4070USD 79 USD 83.9701 USD 83.9499
2025-01-31 (Friday)3,911USD 328,328SO holding decreased by -3833USD 328,3280USD -3,833 USD 83.9499 USD 84.9299
2025-01-30 (Thursday)3,911USD 332,161SO holding increased by 8213USD 332,1610USD 8,213 USD 84.9299 USD 82.83
2025-01-29 (Wednesday)3,911USD 323,948SO holding decreased by -2777USD 323,9480USD -2,777 USD 82.83 USD 83.54
2025-01-28 (Tuesday)3,911USD 326,725SO holding decreased by -11577USD 326,7250USD -11,577 USD 83.54 USD 86.5001
2025-01-27 (Monday)3,911USD 338,302SO holding increased by 11812USD 338,3020USD 11,812 USD 86.5001 USD 83.4799
2025-01-24 (Friday)3,911USD 326,490SO holding increased by 4771USD 326,4900USD 4,771 USD 83.4799 USD 82.26
2025-01-23 (Thursday)3,911USD 321,719SO holding decreased by -1017USD 321,7190USD -1,017 USD 82.26 USD 82.5201
2025-01-22 (Wednesday)3,911USD 322,736USD 322,736
2025-01-21 (Tuesday)3,911USD 331,379USD 331,379
2025-01-20 (Monday)3,911USD 328,133USD 328,133
2025-01-17 (Friday)3,911USD 328,133USD 328,133
2025-01-16 (Thursday)3,911USD 328,094USD 328,094
2025-01-15 (Wednesday)3,911USD 322,032USD 322,032
2025-01-14 (Tuesday)3,911USD 320,898USD 320,898
2025-01-13 (Monday)3,911USD 320,194USD 320,194
2025-01-10 (Friday)3,911USD 318,043USD 318,043
2025-01-09 (Thursday)3,911USD 324,691USD 324,691
2025-01-09 (Thursday)3,911USD 324,691USD 324,691
2025-01-09 (Thursday)3,911USD 324,691USD 324,691
2025-01-08 (Wednesday)3,911USD 324,691USD 324,691
2025-01-08 (Wednesday)3,911USD 324,691USD 324,691
2025-01-08 (Wednesday)3,911USD 324,691USD 324,691
2025-01-02 (Thursday)3,506SO holding increased by 135USD 287,737SO holding increased by 3258USD 287,737135USD 3,258 USD 82.0699 USD 84.3901
2024-12-30 (Monday)3,506USD 288,824USD 288,824
2024-12-10 (Tuesday)3,371USD 284,479SO holding increased by 270USD 284,4790USD 270 USD 84.3901 USD 84.31
2024-12-09 (Monday)3,371USD 284,209SO holding decreased by -1686USD 284,2090USD -1,686 USD 84.31 USD 84.8101
2024-12-06 (Friday)3,371USD 285,895SO holding decreased by -4651USD 285,8950USD -4,651 USD 84.8101 USD 86.1899
2024-12-05 (Thursday)3,371USD 290,546SO holding increased by 1146USD 290,5460USD 1,146 USD 86.1899 USD 85.8499
2024-12-04 (Wednesday)3,371USD 289,400SO holding decreased by -1382USD 289,4000USD -1,382 USD 85.8499 USD 86.2599
2024-12-03 (Tuesday)3,371USD 290,782SO holding decreased by -5091USD 290,7820USD -5,091 USD 86.2599 USD 87.7701
2024-12-02 (Monday)3,371USD 295,873SO holding decreased by -4584USD 295,8730USD -4,584 USD 87.7701 USD 89.1299
2024-11-29 (Friday)3,371USD 300,457SO holding decreased by -2057USD 300,4570USD -2,057 USD 89.1299 USD 89.7401
2024-11-28 (Thursday)3,371USD 302,514USD 302,5140USD 0 USD 89.7401 USD 89.7401
2024-11-27 (Wednesday)3,371USD 302,514SO holding increased by 1383USD 302,5140USD 1,383 USD 89.7401 USD 89.3299
2024-11-26 (Tuesday)3,371USD 301,131SO holding increased by 3067USD 301,1310USD 3,067 USD 89.3299 USD 88.4201
2024-11-25 (Monday)3,371USD 298,064SO holding increased by 2764USD 298,0640USD 2,764 USD 88.4201 USD 87.6001
2024-11-22 (Friday)3,371USD 295,300SO holding decreased by -1820USD 295,3000USD -1,820 USD 87.6001 USD 88.14
2024-11-21 (Thursday)3,371USD 297,120SO holding increased by 573USD 297,1200USD 573 USD 88.14 USD 87.97
2024-11-20 (Wednesday)3,371USD 296,547SO holding decreased by -1079USD 296,5470USD -1,079 USD 87.97 USD 88.2901
2024-11-19 (Tuesday)3,371USD 297,626SO holding increased by 843USD 297,6260USD 843 USD 88.2901 USD 88.04
2024-11-18 (Monday)3,371SO holding increased by 405USD 296,783SO holding increased by 36635USD 296,783405USD 36,635 USD 88.04 USD 87.71
2024-11-12 (Tuesday)2,966USD 260,148SO holding decreased by -2758USD 260,1480USD -2,758 USD 87.71 USD 88.6399
2024-11-08 (Friday)2,966SO holding increased by 135USD 262,906SO holding increased by 16807USD 262,906135USD 16,807 USD 88.6399 USD 86.9301
2024-11-07 (Thursday)2,831USD 246,099SO holding decreased by -1387USD 246,0990USD -1,387 USD 86.9301 USD 87.42
2024-11-06 (Wednesday)2,831SO holding increased by 270USD 247,486SO holding increased by 20325USD 247,486270USD 20,325 USD 87.42 USD 88.7001
2024-11-05 (Tuesday)2,561USD 227,161SO holding increased by 1486USD 227,1610USD 1,486 USD 88.7001 USD 88.1199
2024-11-04 (Monday)2,561USD 225,675SO holding decreased by -1076USD 225,6750USD -1,076 USD 88.1199 USD 88.54
2024-11-01 (Friday)2,561USD 226,751SO holding decreased by -6377USD 226,7510USD -6,377 USD 88.54 USD 91.0301
2024-10-31 (Thursday)2,561USD 233,128SO holding increased by 4277USD 233,1280USD 4,277 USD 91.0301 USD 89.36
2024-10-30 (Wednesday)2,561USD 228,851SO holding decreased by -1178USD 228,8510USD -1,178 USD 89.36 USD 89.82
2024-10-29 (Tuesday)2,561USD 230,029SO holding decreased by -5045USD 230,0290USD -5,045 USD 89.82 USD 91.7899
2024-10-28 (Monday)2,561USD 235,074SO holding decreased by -231USD 235,0740USD -231 USD 91.7899 USD 91.8801
2024-10-25 (Friday)2,561USD 235,305SO holding decreased by -4430USD 235,3050USD -4,430 USD 91.8801 USD 93.6099
2024-10-24 (Thursday)2,561USD 239,735SO holding decreased by -1383USD 239,7350USD -1,383 USD 93.6099 USD 94.1499
2024-10-23 (Wednesday)2,561USD 241,118SO holding increased by 2740USD 241,1180USD 2,740 USD 94.1499 USD 93.08
2024-10-22 (Tuesday)2,561USD 238,378SO holding increased by 896USD 238,3780USD 896 USD 93.08 USD 92.7302
2024-10-21 (Monday)2,561USD 237,482SO holding decreased by -1306USD 237,4820USD -1,306 USD 92.7302 USD 93.2401
2024-10-18 (Friday)2,561USD 238,788USD 238,788
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
2025-05-08BUY540 90.310* 88.64
2025-04-30BUY135 91.890* 88.48
2025-04-28SELL-135 90.750* 88.42 Profit of 11,937 on sale
2025-04-22BUY270 91.860* 88.31
2025-04-16BUY135 90.470* 88.19
2025-04-09BUY405 87.800* 88.10
2025-04-04SELL-540 88.940* 88.11 Profit of 47,582 on sale
2025-04-02BUY270 91.300* 88.08
2025-03-31BUY135 91.950* 87.98
2025-03-27BUY675 90.030* 87.91
2025-02-24BUY135 88.890* 87.21
2025-02-12BUY135 86.810* 87.30
2025-02-10BUY270 85.510* 87.36
2025-02-05BUY135 83.870* 87.59
2025-01-02BUY135 82.070* 88.77
2024-11-18BUY405 88.040* 90.22
2024-11-08BUY135 88.640* 90.51
2024-11-06BUY270 87.420* 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
2025-05-09896,0145221,283,49869.8%
2025-05-08941,0797,9651,482,00163.5%
2025-05-071,199,10513,7871,738,20269.0%
2025-05-06678,54160,1641,128,04160.2%
2025-05-05675,0536801,256,60153.7%
2025-05-021,033,55001,823,62856.7%
2025-05-011,113,6092121,717,26064.8%
2025-04-30869,7859431,425,25061.0%
2025-04-29575,8319371,001,14857.5%
2025-04-28544,565505932,73258.4%
2025-04-25611,4748061,041,43158.7%
2025-04-24560,0611251,108,64150.5%
2025-04-23849,274741,874,40845.3%
2025-04-22867,778901,360,45163.8%
2025-04-21619,1436671,315,95947.0%
2025-04-17709,8674891,257,81956.4%
2025-04-16496,8081771,063,11046.7%
2025-04-15352,9391,495832,74042.4%
2025-04-14537,3571,1881,173,19745.8%
2025-04-11719,0176,5081,394,34151.6%
2025-04-101,043,8379262,779,05237.6%
2025-04-091,138,65724,4752,684,52042.4%
2025-04-081,284,2018152,324,49855.2%
2025-04-071,503,1511,1392,735,70754.9%
2025-04-041,762,9791033,229,90554.6%
2025-04-031,561,5074342,749,97656.8%
2025-04-02899,4861,8841,548,67258.1%
2025-04-01431,1021251,079,62739.9%
2025-03-31957,1883,8051,738,28955.1%
2025-03-281,132,9092,5841,596,56771.0%
2025-03-27695,16716,0121,369,19450.8%
2025-03-26747,4696871,254,63459.6%
2025-03-25950,789621,479,88864.2%
2025-03-24529,9287,0101,148,07446.2%
2025-03-21881,18601,527,71857.7%
2025-03-20872,5041,6461,403,89762.1%
2025-03-19522,1888,7491,051,96649.6%
2025-03-18959,2706591,431,73067.0%
2025-03-17877,9053,7291,387,47863.3%
2025-03-14630,1841321,033,65261.0%
2025-03-13813,5859751,475,87955.1%
2025-03-121,229,9952,3022,134,22357.6%
2025-03-111,259,02316,4682,100,01460.0%
2025-03-101,311,0065,5042,488,54952.7%
2025-03-071,517,9697102,803,82254.1%

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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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.