Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight 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 TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

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 S&P 500 Equal Weight UCITS ETF USD (Acc) 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)111,752USD 10,092,323USD 10,092,323
2025-05-07 (Wednesday)113,318SO holding decreased by -108USD 10,437,721SO holding increased by 91001USD 10,437,721-108USD 91,001 USD 92.11 USD 91.22
2025-05-06 (Tuesday)113,426SO holding increased by 40USD 10,346,720SO holding increased by 22925USD 10,346,72040USD 22,925 USD 91.22 USD 91.05
2025-05-05 (Monday)113,386USD 10,323,795USD 10,323,7950USD 0 USD 91.05 USD 91.05
2025-05-02 (Friday)113,386USD 10,323,795SO holding decreased by -46489USD 10,323,7950USD -46,489 USD 91.05 USD 91.46
2025-05-01 (Thursday)113,386SO holding increased by 2052USD 10,370,284SO holding increased by 139803USD 10,370,2842,052USD 139,803 USD 91.46 USD 91.89
2025-04-30 (Wednesday)111,334SO holding increased by 1134USD 10,230,481SO holding increased by 152691USD 10,230,4811,134USD 152,691 USD 91.89 USD 91.45
2025-04-29 (Tuesday)110,200SO holding decreased by -216USD 10,077,790SO holding increased by 57538USD 10,077,790-216USD 57,538 USD 91.45 USD 90.75
2025-04-28 (Monday)110,416SO holding decreased by -270USD 10,020,252SO holding increased by 10917USD 10,020,252-270USD 10,917 USD 90.75 USD 90.43
2025-04-25 (Friday)110,686SO holding increased by 110USD 10,009,335SO holding decreased by -58610USD 10,009,335110USD -58,610 USD 90.43 USD 91.05
2025-04-24 (Thursday)110,576SO holding decreased by -55USD 10,067,945SO holding decreased by -13858USD 10,067,945-55USD -13,858 USD 91.05 USD 91.13
2025-04-23 (Wednesday)110,631USD 10,081,803SO holding decreased by -80761USD 10,081,8030USD -80,761 USD 91.13 USD 91.86
2025-04-22 (Tuesday)110,631SO holding decreased by -7370USD 10,162,564SO holding decreased by -484666USD 10,162,564-7,370USD -484,666 USD 91.86 USD 90.23
2025-04-21 (Monday)118,001USD 10,647,230SO holding decreased by -186442USD 10,647,2300USD -186,442 USD 90.23 USD 91.81
2025-04-18 (Friday)118,001USD 10,833,672USD 10,833,6720USD 0 USD 91.81 USD 91.81
2025-04-17 (Thursday)118,001SO holding decreased by -3355USD 10,833,672SO holding decreased by -145405USD 10,833,672-3,355USD -145,405 USD 91.81 USD 90.47
2025-04-16 (Wednesday)121,356SO holding increased by 110USD 10,979,077SO holding decreased by -56734USD 10,979,077110USD -56,734 USD 90.47 USD 91.02
2025-04-15 (Tuesday)121,246SO holding increased by 110USD 11,035,811SO holding decreased by -6947USD 11,035,811110USD -6,947 USD 91.02 USD 91.16
2025-04-14 (Monday)121,136USD 11,042,758SO holding increased by 157477USD 11,042,7580USD 157,477 USD 91.16 USD 89.86
2025-04-11 (Friday)121,136USD 10,885,281SO holding increased by 117502USD 10,885,2810USD 117,502 USD 89.86 USD 88.89
2025-04-10 (Thursday)121,136SO holding decreased by -3465USD 10,767,779SO holding decreased by -172189USD 10,767,779-3,465USD -172,189 USD 88.89 USD 87.8
2025-04-09 (Wednesday)124,601SO holding increased by 275USD 10,939,968SO holding increased by 141012USD 10,939,968275USD 141,012 USD 87.8 USD 86.86
2025-04-08 (Tuesday)124,326SO holding increased by 55USD 10,798,956SO holding decreased by -39961USD 10,798,95655USD -39,961 USD 86.86 USD 87.22
2025-04-07 (Monday)124,271SO holding increased by 990USD 10,838,917SO holding decreased by -125695USD 10,838,917990USD -125,695 USD 87.22 USD 88.94
2025-04-04 (Friday)123,281SO holding increased by 605USD 10,964,612SO holding decreased by -235707USD 10,964,612605USD -235,707 USD 88.94 USD 91.3
2025-04-02 (Wednesday)122,676SO holding increased by 385USD 11,200,319SO holding decreased by -28441USD 11,200,319385USD -28,441 USD 91.3 USD 91.82
2025-04-01 (Tuesday)122,291SO holding increased by 4345USD 11,228,760SO holding increased by 383625USD 11,228,7604,345USD 383,625 USD 91.82 USD 91.95
2025-03-31 (Monday)117,946SO holding increased by 165USD 10,845,135SO holding increased by 111752USD 10,845,135165USD 111,752 USD 91.95 USD 91.13
2025-03-28 (Friday)117,781USD 10,733,383SO holding increased by 129560USD 10,733,3830USD 129,560 USD 91.13 USD 90.03
2025-03-27 (Thursday)117,781USD 10,603,823SO holding increased by 114247USD 10,603,8230USD 114,247 USD 90.03 USD 89.06
2025-03-26 (Wednesday)117,781USD 10,489,576SO holding increased by 156649USD 10,489,5760USD 156,649 USD 89.06 USD 87.73
2025-03-25 (Tuesday)117,781SO holding increased by 55USD 10,332,927SO holding decreased by -130560USD 10,332,92755USD -130,560 USD 87.73 USD 88.88
2025-03-24 (Monday)117,726USD 10,463,487SO holding decreased by -56508USD 10,463,4870USD -56,508 USD 88.88 USD 89.36
2025-03-21 (Friday)117,726SO holding decreased by -16066USD 10,519,995SO holding decreased by -1517271USD 10,519,995-16,066USD -1,517,271 USD 89.36 USD 89.97
2025-03-20 (Thursday)133,792SO holding increased by 124USD 12,037,266SO holding increased by 60613USD 12,037,266124USD 60,613 USD 89.97 USD 89.6
2025-03-19 (Wednesday)133,668USD 11,976,653SO holding decreased by -84211USD 11,976,6530USD -84,211 USD 89.6 USD 90.23
2025-03-18 (Tuesday)133,668SO holding increased by 310USD 12,060,864SO holding decreased by -13369USD 12,060,864310USD -13,369 USD 90.23 USD 90.54
2025-03-17 (Monday)133,358SO holding increased by 42USD 12,074,233SO holding increased by 25133USD 12,074,23342USD 25,133 USD 90.54 USD 90.38
2025-03-14 (Friday)133,316SO holding decreased by -20USD 12,049,100SO holding increased by 98194USD 12,049,100-20USD 98,194 USD 90.38 USD 89.63
2025-03-13 (Thursday)133,336SO holding decreased by -4045USD 11,950,906SO holding decreased by -232041USD 11,950,906-4,045USD -232,041 USD 89.63 USD 88.68
2025-03-12 (Wednesday)137,381SO holding increased by 732USD 12,182,947SO holding decreased by -129128USD 12,182,947732USD -129,128 USD 88.68 USD 90.1
2025-03-11 (Tuesday)136,649SO holding increased by 732USD 12,312,075SO holding decreased by -322769USD 12,312,075732USD -322,769 USD 90.1 USD 92.96
2025-03-10 (Monday)135,917USD 12,634,844SO holding increased by 212030USD 12,634,8440USD 212,030 USD 92.96 USD 91.4
2025-03-07 (Friday)135,917SO holding increased by 244USD 12,422,814SO holding increased by 385905USD 12,422,814244USD 385,905 USD 91.4 USD 88.72
2025-03-06 (Thursday)135,673SO holding increased by 854USD 12,036,909SO holding increased by 85205USD 12,036,909854USD 85,205 USD 88.72 USD 88.65
2025-03-05 (Wednesday)134,819SO holding increased by 4636USD 11,951,704SO holding increased by 249554USD 11,951,7044,636USD 249,554 USD 88.65 USD 89.89
2025-03-04 (Tuesday)130,183SO holding increased by 244USD 11,702,150SO holding decreased by -102808USD 11,702,150244USD -102,808 USD 89.89 USD 90.85
2025-03-03 (Monday)129,939SO holding increased by 305USD 11,804,958SO holding increased by 165121USD 11,804,958305USD 165,121 USD 90.85 USD 89.79
2025-02-28 (Friday)129,634SO holding increased by 610USD 11,639,837SO holding increased by 248308USD 11,639,837610USD 248,308 USD 89.79 USD 88.29
2025-02-27 (Thursday)129,024SO holding increased by 567USD 11,391,529SO holding decreased by -9030USD 11,391,529567USD -9,030 USD 88.29 USD 88.75
2025-02-26 (Wednesday)128,457SO holding decreased by -325USD 11,400,559SO holding decreased by -170504USD 11,400,559-325USD -170,504 USD 88.75 USD 89.85
2025-02-25 (Tuesday)128,782SO holding decreased by -63USD 11,571,063SO holding increased by 118031USD 11,571,063-63USD 118,031 USD 89.85 USD 88.89
2025-02-24 (Monday)128,845SO holding increased by 63USD 11,453,032SO holding increased by 68703USD 11,453,03263USD 68,703 USD 88.89 USD 88.4
2025-02-21 (Friday)128,782USD 11,384,329SO holding increased by 74694USD 11,384,3290USD 74,694 USD 88.4 USD 87.82
2025-02-20 (Thursday)128,782SO holding decreased by -819USD 11,309,635SO holding increased by 101741USD 11,309,635-819USD 101,741 USD 87.82 USD 86.48
2025-02-19 (Wednesday)129,601SO holding increased by 252USD 11,207,894SO holding increased by 98108USD 11,207,894252USD 98,108 USD 86.48 USD 85.89
2025-02-18 (Tuesday)129,349SO holding increased by 256USD 11,109,786SO holding increased by 62007USD 11,109,786256USD 62,007 USD 85.89 USD 85.58
2025-02-17 (Monday)129,093USD 11,047,779USD 11,047,7790USD 0 USD 85.58 USD 85.58
2025-02-14 (Friday)129,093USD 11,047,779SO holding decreased by -154912USD 11,047,7790USD -154,912 USD 85.58 USD 86.78
2025-02-13 (Thursday)129,093SO holding increased by 7182USD 11,202,691SO holding increased by 619597USD 11,202,6917,182USD 619,597 USD 86.78 USD 86.81
2025-02-12 (Wednesday)121,911SO holding increased by 2142USD 10,583,094SO holding increased by 229064USD 10,583,0942,142USD 229,064 USD 86.81 USD 86.45
2025-02-11 (Tuesday)119,769SO holding increased by 1769USD 10,354,030SO holding increased by 263850USD 10,354,0301,769USD 263,850 USD 86.45 USD 85.51
2025-02-10 (Monday)118,000USD 10,090,180SO holding increased by 109740USD 10,090,1800USD 109,740 USD 85.51 USD 84.58
2025-02-07 (Friday)118,000SO holding increased by 189USD 9,980,440SO holding increased by 109056USD 9,980,440189USD 109,056 USD 84.58 USD 83.79
2025-02-06 (Thursday)117,811SO holding increased by 2520USD 9,871,384SO holding increased by 201928USD 9,871,3842,520USD 201,928 USD 83.79 USD 83.87
2025-02-05 (Wednesday)115,291SO holding increased by 1260USD 9,669,456SO holding increased by 182077USD 9,669,4561,260USD 182,077 USD 83.87 USD 83.2
2025-02-04 (Tuesday)114,031SO holding increased by 945USD 9,487,379SO holding decreased by -8452USD 9,487,379945USD -8,452 USD 83.2 USD 83.97
2025-02-03 (Monday)113,086SO holding decreased by -5481USD 9,495,831SO holding decreased by -457869USD 9,495,831-5,481USD -457,869 USD 83.97 USD 83.95
2025-01-31 (Friday)118,567SO holding increased by 504USD 9,953,700SO holding decreased by -73391USD 9,953,700504USD -73,391 USD 83.95 USD 84.93
2025-01-30 (Thursday)118,063SO holding increased by 63USD 10,027,091SO holding increased by 253151USD 10,027,09163USD 253,151 USD 84.93 USD 82.83
2025-01-29 (Wednesday)118,000SO holding increased by 1071USD 9,773,940SO holding increased by 5691USD 9,773,9401,071USD 5,691 USD 82.83 USD 83.54
2025-01-28 (Tuesday)116,929SO holding increased by 378USD 9,768,249SO holding decreased by -313413USD 9,768,249378USD -313,413 USD 83.54 USD 86.5
2025-01-27 (Monday)116,551SO holding increased by 378USD 10,081,662SO holding increased by 383540USD 10,081,662378USD 383,540 USD 86.5 USD 83.48
2025-01-24 (Friday)116,173SO holding increased by 378USD 9,698,122SO holding increased by 172825USD 9,698,122378USD 172,825 USD 83.48 USD 82.26
2025-01-23 (Thursday)115,795SO holding increased by 1071USD 9,525,297SO holding increased by 58273USD 9,525,2971,071USD 58,273 USD 82.26 USD 82.52
2025-01-22 (Wednesday)114,724SO holding increased by 630USD 9,467,024SO holding decreased by -200161USD 9,467,024630USD -200,161 USD 82.52 USD 84.73
2025-01-21 (Tuesday)114,094SO holding increased by 3717USD 9,667,185SO holding increased by 406555USD 9,667,1853,717USD 406,555 USD 84.73 USD 83.9
2025-01-20 (Monday)110,377USD 9,260,630USD 9,260,6300USD 0 USD 83.9 USD 83.9
2025-01-17 (Friday)110,377SO holding increased by 756USD 9,260,630SO holding increased by 64524USD 9,260,630756USD 64,524 USD 83.9 USD 83.89
2025-01-16 (Thursday)109,621USD 9,196,106SO holding increased by 169913USD 9,196,1060USD 169,913 USD 83.89 USD 82.34
2025-01-15 (Wednesday)109,621SO holding increased by 372USD 9,026,193SO holding increased by 62313USD 9,026,193372USD 62,313 USD 82.34 USD 82.05
2025-01-14 (Tuesday)109,249USD 8,963,880SO holding increased by 19664USD 8,963,8800USD 19,664 USD 82.05 USD 81.87
2025-01-13 (Monday)109,249SO holding increased by 1054USD 8,944,216SO holding increased by 145799USD 8,944,2161,054USD 145,799 USD 81.87 USD 81.32
2025-01-10 (Friday)108,195SO holding increased by 807USD 8,798,417SO holding decreased by -116935USD 8,798,417807USD -116,935 USD 81.32 USD 83.02
2025-01-09 (Thursday)107,388USD 8,915,352USD 8,915,3520USD 0 USD 83.02 USD 83.02
2025-01-08 (Wednesday)107,388USD 8,915,352USD 8,915,3520USD 0 USD 83.02 USD 83.02
2025-01-02 (Thursday)107,140USD 8,792,980SO holding decreased by -26785USD 8,792,9800USD -26,785 USD 82.07 USD 82.32
2024-12-31 (Tuesday)107,140SO holding increased by 186USD 8,819,765SO holding increased by 8894USD 8,819,765186USD 8,894 USD 82.32 USD 82.38
2024-12-30 (Monday)106,954SO holding increased by 248USD 8,810,871SO holding decreased by -60666USD 8,810,871248USD -60,666 USD 82.38 USD 83.14
2024-12-27 (Friday)106,706SO holding increased by 1206USD 8,871,537SO holding increased by 131917USD 8,871,5371,206USD 131,917 USD 83.14 USD 82.84
2024-12-26 (Thursday)105,500USD 8,739,620SO holding decreased by -33760USD 8,739,6200USD -33,760 USD 82.84 USD 83.16
2024-12-24 (Tuesday)105,500USD 8,773,380SO holding increased by 12660USD 8,773,3800USD 12,660 USD 83.16 USD 83.04
2024-12-23 (Monday)105,500SO holding increased by 378USD 8,760,720SO holding increased by 50311USD 8,760,720378USD 50,311 USD 83.04 USD 82.86
2024-12-20 (Friday)105,122SO holding increased by 12295USD 8,710,409SO holding increased by 1119017USD 8,710,40912,295USD 1,119,017 USD 82.86 USD 81.78
2024-12-19 (Thursday)92,827SO holding increased by 672USD 7,591,392SO holding increased by 80759USD 7,591,392672USD 80,759 USD 81.78 USD 81.5
2024-12-18 (Wednesday)92,155USD 7,510,633SO holding decreased by -164035USD 7,510,6330USD -164,035 USD 81.5 USD 83.28
2024-12-17 (Tuesday)92,155SO holding increased by 512USD 7,674,668SO holding increased by 170939USD 7,674,668512USD 170,939 USD 83.28 USD 81.88
2024-12-16 (Monday)91,643SO holding increased by 168USD 7,503,729SO holding decreased by -106991USD 7,503,729168USD -106,991 USD 81.88 USD 83.2
2024-12-13 (Friday)91,475SO holding increased by 280USD 7,610,720SO holding increased by 18736USD 7,610,720280USD 18,736 USD 83.2 USD 83.25
2024-12-11 (Wednesday)91,195SO holding increased by 168USD 7,591,984SO holding decreased by -89785USD 7,591,984168USD -89,785 USD 83.25 USD 84.39
2024-12-10 (Tuesday)91,027SO holding increased by 112USD 7,681,769SO holding increased by 16725USD 7,681,769112USD 16,725 USD 84.39 USD 84.31
2024-12-09 (Monday)90,915SO holding increased by 112USD 7,665,044SO holding decreased by -35958USD 7,665,044112USD -35,958 USD 84.31 USD 84.81
2024-12-06 (Friday)90,803USD 7,701,002SO holding decreased by -125309USD 7,701,0020USD -125,309 USD 84.81 USD 86.19
2024-12-05 (Thursday)90,803SO holding decreased by -336USD 7,826,311SO holding increased by 2028USD 7,826,311-336USD 2,028 USD 86.19 USD 85.85
2024-12-04 (Wednesday)91,139SO holding increased by 58USD 7,824,283SO holding decreased by -32364USD 7,824,28358USD -32,364 USD 85.85 USD 86.26
2024-12-03 (Tuesday)91,081USD 7,856,647SO holding decreased by -137532USD 7,856,6470USD -137,532 USD 86.26 USD 87.77
2024-12-02 (Monday)91,081SO holding increased by 224USD 7,994,179SO holding decreased by -103905USD 7,994,179224USD -103,905 USD 87.77 USD 89.13
2024-11-29 (Friday)90,857SO holding increased by 990USD 8,098,084SO holding increased by 33419USD 8,098,084990USD 33,419 USD 89.13 USD 89.74
2024-11-28 (Thursday)89,867USD 8,064,665USD 8,064,6650USD 0 USD 89.74 USD 89.74
2024-11-27 (Wednesday)89,867SO holding increased by 220USD 8,064,665SO holding increased by 56498USD 8,064,665220USD 56,498 USD 89.74 USD 89.33
2024-11-26 (Tuesday)89,647SO holding increased by 550USD 8,008,167SO holding increased by 130210USD 8,008,167550USD 130,210 USD 89.33 USD 88.42
2024-11-25 (Monday)89,097SO holding increased by 6820USD 7,877,957SO holding increased by 670492USD 7,877,9576,820USD 670,492 USD 88.42 USD 87.6
2024-11-22 (Friday)82,277SO holding increased by 165USD 7,207,465SO holding decreased by -29887USD 7,207,465165USD -29,887 USD 87.6 USD 88.14
2024-11-21 (Thursday)82,112SO holding increased by 165USD 7,237,352SO holding increased by 28474USD 7,237,352165USD 28,474 USD 88.14 USD 87.97
2024-11-20 (Wednesday)81,947SO holding increased by 715USD 7,208,878SO holding increased by 36905USD 7,208,878715USD 36,905 USD 87.97 USD 88.29
2024-11-19 (Tuesday)81,232SO holding decreased by -715USD 7,171,973SO holding decreased by -42641USD 7,171,973-715USD -42,641 USD 88.29 USD 88.04
2024-11-18 (Monday)81,947SO holding increased by 3300USD 7,214,614SO holding increased by 316486USD 7,214,6143,300USD 316,486 USD 88.04 USD 87.71
2024-11-12 (Tuesday)78,647SO holding increased by 660USD 6,898,128SO holding increased by 9536USD 6,898,128660USD 9,536 USD 87.71 USD 88.33
2024-11-11 (Monday)77,987SO holding increased by 165USD 6,888,592SO holding decreased by -9550USD 6,888,592165USD -9,550 USD 88.33 USD 88.64
2024-11-08 (Friday)77,822SO holding increased by 663USD 6,898,142SO holding increased by 190710USD 6,898,142663USD 190,710 USD 88.64 USD 86.93
2024-11-07 (Thursday)77,159SO holding increased by 1118USD 6,707,432SO holding increased by 59928USD 6,707,4321,118USD 59,928 USD 86.93 USD 87.42
2024-11-06 (Wednesday)76,041SO holding increased by 495USD 6,647,504SO holding decreased by -53426USD 6,647,504495USD -53,426 USD 87.42 USD 88.7
2024-11-05 (Tuesday)75,546SO holding increased by 110USD 6,700,930SO holding increased by 53510USD 6,700,930110USD 53,510 USD 88.7 USD 88.12
2024-11-04 (Monday)75,436SO holding increased by 570USD 6,647,420SO holding increased by 18784USD 6,647,420570USD 18,784 USD 88.12 USD 88.54
2024-11-01 (Friday)74,866SO holding increased by 275USD 6,628,636SO holding decreased by -161383USD 6,628,636275USD -161,383 USD 88.54 USD 91.03
2024-10-31 (Thursday)74,591USD 6,790,019SO holding increased by 124567USD 6,790,0190USD 124,567 USD 91.03 USD 89.36
2024-10-30 (Wednesday)74,591SO holding increased by 165USD 6,665,452SO holding decreased by -19491USD 6,665,452165USD -19,491 USD 89.36 USD 89.82
2024-10-29 (Tuesday)74,426SO holding increased by 1045USD 6,684,943SO holding decreased by -50699USD 6,684,9431,045USD -50,699 USD 89.82 USD 91.79
2024-10-28 (Monday)73,381USD 6,735,642SO holding decreased by -6604USD 6,735,6420USD -6,604 USD 91.79 USD 91.88
2024-10-25 (Friday)73,381SO holding increased by 220USD 6,742,246SO holding decreased by -106355USD 6,742,246220USD -106,355 USD 91.88 USD 93.61
2024-10-24 (Thursday)73,161SO holding increased by 165USD 6,848,601SO holding decreased by -23972USD 6,848,601165USD -23,972 USD 93.61 USD 94.15
2024-10-23 (Wednesday)72,996USD 6,872,573SO holding increased by 78105USD 6,872,5730USD 78,105 USD 94.15 USD 93.08
2024-10-22 (Tuesday)72,996SO holding increased by 330USD 6,794,468SO holding increased by 56150USD 6,794,468330USD 56,150 USD 93.08 USD 92.73
2024-10-21 (Monday)72,666SO holding increased by 275USD 6,738,318SO holding decreased by -11419USD 6,738,318275USD -11,419 USD 92.73 USD 93.24
2024-10-18 (Friday)72,391USD 6,749,737USD 6,749,737
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 IE000MLMNYS0

Show aggregate share trades of SO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-108 92.110* 87.55 Profit of 9,456 on sale
2025-05-06BUY40 91.220* 87.53
2025-05-01BUY2,052 91.460* 87.44
2025-04-30BUY1,134 91.890* 87.41
2025-04-29SELL-216 91.450* 87.37 Profit of 18,873 on sale
2025-04-28SELL-270 90.750* 87.35 Profit of 23,583 on sale
2025-04-25BUY110 90.430* 87.32
2025-04-24SELL-55 91.050* 87.29 Profit of 4,801 on sale
2025-04-22SELL-7,370 91.860* 87.22 Profit of 642,821 on sale
2025-04-17SELL-3,355 91.810* 87.12 Profit of 292,281 on sale
2025-04-16BUY110 90.470* 87.09
2025-04-15BUY110 91.020* 87.06
2025-04-10SELL-3,465 88.890* 86.98 Profit of 301,379 on sale
2025-04-09BUY275 87.800* 86.97
2025-04-08BUY55 86.860* 86.97
2025-04-07BUY990 87.220* 86.97
2025-04-04BUY605 88.940* 86.95
2025-04-02BUY385 91.300* 86.91
2025-04-01BUY4,345 91.820* 86.87
2025-03-31BUY165 91.950* 86.82
2025-03-25BUY55 87.730* 86.71
2025-03-21SELL-16,066 89.360* 86.66 Profit of 1,392,352 on sale
2025-03-20BUY124 89.970* 86.63
2025-03-18BUY310 90.230* 86.56
2025-03-17BUY42 90.540* 86.52
2025-03-14SELL-20 90.380* 86.48 Profit of 1,730 on sale
2025-03-13SELL-4,045 89.630* 86.45 Profit of 349,682 on sale
2025-03-12BUY732 88.680* 86.42
2025-03-11BUY732 90.100* 86.38
2025-03-07BUY244 91.400* 86.26
2025-03-06BUY854 88.720* 86.23
2025-03-05BUY4,636 88.650* 86.20
2025-03-04BUY244 89.890* 86.16
2025-03-03BUY305 90.850* 86.10
2025-02-28BUY610 89.790* 86.06
2025-02-27BUY567 88.290* 86.03
2025-02-26SELL-325 88.750* 86.00 Profit of 27,950 on sale
2025-02-25SELL-63 89.850* 85.95 Profit of 5,415 on sale
2025-02-24BUY63 88.890* 85.92
2025-02-20SELL-819 87.820* 85.86 Profit of 70,321 on sale
2025-02-19BUY252 86.480* 85.85
2025-02-18BUY256 85.890* 85.85
2025-02-13BUY7,182 86.780* 85.85
2025-02-12BUY2,142 86.810* 85.83
2025-02-11BUY1,769 86.450* 85.83
2025-02-07BUY189 84.580* 85.85
2025-02-06BUY2,520 83.790* 85.88
2025-02-05BUY1,260 83.870* 85.91
2025-02-04BUY945 83.200* 85.95
2025-02-03SELL-5,481 83.970* 85.98 Profit of 471,247 on sale
2025-01-31BUY504 83.950* 86.01
2025-01-30BUY63 84.930* 86.03
2025-01-29BUY1,071 82.830* 86.08
2025-01-28BUY378 83.540* 86.12
2025-01-27BUY378 86.500* 86.11
2025-01-24BUY378 83.480* 86.16
2025-01-23BUY1,071 82.260* 86.22
2025-01-22BUY630 82.520* 86.29
2025-01-21BUY3,717 84.730* 86.31
2025-01-17BUY756 83.900* 86.40
2025-01-15BUY372 82.340* 86.52
2025-01-13BUY1,054 81.870* 86.70
2025-01-10BUY807 81.320* 86.81
2024-12-31BUY186 82.320* 87.18
2024-12-30BUY248 82.380* 87.28
2024-12-27BUY1,206 83.140* 87.38
2024-12-23BUY378 83.040* 87.70
2024-12-20BUY12,295 82.860* 87.82
2024-12-19BUY672 81.780* 87.97
2024-12-17BUY512 83.280* 88.27
2024-12-16BUY168 81.880* 88.45
2024-12-13BUY280 83.200* 88.60
2024-12-11BUY168 83.250* 88.76
2024-12-10BUY112 84.390* 88.89
2024-12-09BUY112 84.310* 89.04
2024-12-05SELL-336 86.190* 89.27 Profit of 29,995 on sale
2024-12-04BUY58 85.850* 89.39
2024-12-02BUY224 87.770* 89.56
2024-11-29BUY990 89.130* 89.58
2024-11-27BUY220 89.740* 89.57
2024-11-26BUY550 89.330* 89.58
2024-11-25BUY6,820 88.420* 89.63
2024-11-22BUY165 87.600* 89.73
2024-11-21BUY165 88.140* 89.81
2024-11-20BUY715 87.970* 89.90
2024-11-19SELL-715 88.290* 89.99 Profit of 64,345 on sale
2024-11-18BUY3,300 88.040* 90.11
2024-11-12BUY660 87.710* 90.26
2024-11-11BUY165 88.330* 90.39
2024-11-08BUY663 88.640* 90.51
2024-11-07BUY1,118 86.930* 90.79
2024-11-06BUY495 87.420* 91.07
2024-11-05BUY110 88.700* 91.28
2024-11-04BUY570 88.120* 91.60
2024-11-01BUY275 88.540* 91.94
2024-10-30BUY165 89.360* 92.44
2024-10-29BUY1,045 89.820* 92.87
2024-10-25BUY220 91.880* 93.39
2024-10-24BUY165 93.610* 93.32
2024-10-22BUY330 93.080* 92.73
2024-10-21BUY275 92.730* 0.00
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
2025-05-08941,0797,9651,482,00163.5%
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%
2025-03-061,136,1994,4082,109,21853.9%

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.