Portfolio Holdings Detail for ISIN IE000MLMNYS0

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EWSP.AS(USD) CXE
ETF Ticker	EWSP.LS(GBP) CXE
ETF Ticker	EWSP.MI(EUR) CXE
ETF Ticker	EWSP(EUR) ETF Plus

Holdings detail for SO

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 S&P 500 Equal Weight UCITS ETF USD (Acc) SO holdings

Date	Number of SO Shares Held	Base Market Value of SO Shares	Local Market Value of SO Shares	Change in SO Shares Held	Change in SO Base Value	Current Price per SO Share Held	Previous Price per SO Share Held
2025-09-25 (Thursday)	97,532	USD 9,137,773	USD 9,137,773	741	USD -265	USD 93.69	USD 94.41
2025-09-24 (Wednesday)	96,791	USD 9,138,038	USD 9,138,038
2025-09-18 (Thursday)	97,299	USD 8,897,994	USD 8,897,994	116	USD -6,884	USD 91.45	USD 91.63
2025-09-17 (Wednesday)	97,183	USD 8,904,878	USD 8,904,878	0	USD 26,239	USD 91.63	USD 91.36
2025-09-16 (Tuesday)	97,183	USD 8,878,639	USD 8,878,639	0	USD -89,408	USD 91.36	USD 92.28
2025-09-15 (Monday)	97,183	USD 8,968,047	USD 8,968,047	0	USD 972	USD 92.28	USD 92.27
2025-09-12 (Friday)	97,183	USD 8,967,075	USD 8,967,075	0	USD 13,605	USD 92.27	USD 92.13
2025-09-11 (Thursday)	97,183	USD 8,953,470	USD 8,953,470	0	USD 55,395	USD 92.13	USD 91.56
2025-09-10 (Wednesday)	97,183	USD 8,898,075	USD 8,898,075	-57	USD 28,815	USD 91.56	USD 91.21

Share Trades of SO by Blackrock for IE000MLMNYS0

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-25	BUY	741			93.690*		88.67
2025-09-18	BUY	116			91.450*		88.65
2025-09-10	SELL	-57			91.560*		88.55 Profit of 5,048 on sale
2025-09-08	SELL	-57			90.830*		88.53 Profit of 5,046 on sale
2025-09-02	BUY	171			92.090*		88.51
2025-08-19	BUY	106			94.180*		88.44
2025-07-29	BUY	61			95.200*		88.31
2025-07-23	SELL	-171			95.130*		88.19 Profit of 15,081 on sale
2025-07-22	SELL	-342			95.850*		88.15 Profit of 30,147 on sale
2025-07-21	SELL	-116			94.790*		88.11 Profit of 10,221 on sale
2025-07-11	SELL	-171			92.660*		88.09 Profit of 15,063 on sale
2025-07-10	SELL	-684			93.260*		88.06 Profit of 60,230 on sale
2025-07-09	SELL	-228			91.960*		88.03 Profit of 20,072 on sale
2025-07-08	SELL	-741			91.260*		88.01 Profit of 65,219 on sale
2025-07-03	SELL	-986			91.510*		87.95 Profit of 86,721 on sale
2025-07-02	SELL	-175			91.150*		87.93 Profit of 15,388 on sale
2025-06-27	SELL	-2,842			90.900*		87.89 Profit of 249,790 on sale
2025-06-25	BUY	58			90.400*		87.86
2025-06-24	SELL	-2,146			90.890*		87.84 Profit of 188,512 on sale
2025-06-18	SELL	-330			88.630*		87.83 Profit of 28,985 on sale
2025-06-17	SELL	-605			88.420*		87.83 Profit of 53,137 on sale
2025-06-11	SELL	-165			89.550*		87.78 Profit of 14,484 on sale
2025-06-10	SELL	-385			89.300*		87.77 Profit of 33,792 on sale
2025-06-06	SELL	-110			88.260*		87.76 Profit of 9,654 on sale
2025-06-05	SELL	-935			88.380*		87.76 Profit of 82,054 on sale
2025-06-02	SELL	-4,455			89.940*		87.73 Profit of 390,829 on sale
2025-05-30	SELL	-990			90.000*		87.71 Profit of 86,836 on sale
2025-05-29	SELL	-110			88.750*		87.71 Profit of 9,648 on sale
2025-05-27	SELL	-110			89.920*		87.69 Profit of 9,646 on sale
2025-05-23	SELL	-165			89.640*		87.66 Profit of 14,464 on sale
2025-05-16	SELL	-825			88.710*		87.59 Profit of 72,265 on sale
2025-05-15	SELL	-165			87.380*		87.60 Profit of 14,453 on sale
2025-05-13	SELL	-55			85.570*		87.63 Profit of 4,820 on sale
2025-05-12	SELL	-385			87.780*		87.63 Profit of 33,737 on sale
2025-05-09	SELL	-330			90.350*		87.61 Profit of 28,911 on sale
2025-05-08	SELL	-1,566			90.310*		87.59 Profit of 137,163 on sale
2025-05-07	SELL	-108			92.110*		87.55 Profit of 9,456 on sale
2025-05-06	BUY	40			91.220*		87.53
2025-05-01	BUY	2,052			91.460*		87.44
2025-04-30	BUY	1,134			91.890*		87.41
2025-04-29	SELL	-216			91.450*		87.37 Profit of 18,873 on sale
2025-04-28	SELL	-270			90.750*		87.35 Profit of 23,583 on sale
2025-04-25	BUY	110			90.430*		87.32
2025-04-24	SELL	-55			91.050*		87.29 Profit of 4,801 on sale
2025-04-22	SELL	-7,370			91.860*		87.22 Profit of 642,821 on sale
2025-04-17	SELL	-3,355			91.810*		87.12 Profit of 292,281 on sale
2025-04-16	BUY	110			90.470*		87.09
2025-04-15	BUY	110			91.020*		87.06
2025-04-10	SELL	-3,465			88.890*		86.98 Profit of 301,379 on sale
2025-04-09	BUY	275			87.800*		86.97
2025-04-08	BUY	55			86.860*		86.97
2025-04-07	BUY	990			87.220*		86.97
2025-04-04	BUY	605			88.940*		86.95
2025-04-02	BUY	385			91.300*		86.91
2025-04-01	BUY	4,345			91.820*		86.87
2025-03-31	BUY	165			91.950*		86.82
2025-03-25	BUY	55			87.730*		86.71
2025-03-21	SELL	-16,066			89.360*		86.66 Profit of 1,392,352 on sale
2025-03-20	BUY	124			89.970*		86.63
2025-03-18	BUY	310			90.230*		86.56
2025-03-17	BUY	42			90.540*		86.52
2025-03-14	SELL	-20			90.380*		86.48 Profit of 1,730 on sale
2025-03-13	SELL	-4,045			89.630*		86.45 Profit of 349,682 on sale
2025-03-12	BUY	732			88.680*		86.42
2025-03-11	BUY	732			90.100*		86.38
2025-03-07	BUY	244			91.400*		86.26
2025-03-06	BUY	854			88.720*		86.23
2025-03-05	BUY	4,636			88.650*		86.20
2025-03-04	BUY	244			89.890*		86.16
2025-03-03	BUY	305			90.850*		86.10
2025-02-28	BUY	610			89.790*		86.06
2025-02-27	BUY	567			88.290*		86.03
2025-02-26	SELL	-325			88.750*		86.00 Profit of 27,950 on sale
2025-02-25	SELL	-63			89.850*		85.95 Profit of 5,415 on sale
2025-02-24	BUY	63			88.890*		85.92
2025-02-20	SELL	-819			87.820*		85.86 Profit of 70,321 on sale
2025-02-19	BUY	252			86.480*		85.85
2025-02-18	BUY	256			85.890*		85.85
2025-02-13	BUY	7,182			86.780*		85.85
2025-02-12	BUY	2,142			86.810*		85.83
2025-02-11	BUY	1,769			86.450*		85.83
2025-02-07	BUY	189			84.580*		85.85
2025-02-06	BUY	2,520			83.790*		85.88
2025-02-05	BUY	1,260			83.870*		85.91
2025-02-04	BUY	945			83.200*		85.95
2025-02-03	SELL	-5,481			83.970*		85.98 Profit of 471,247 on sale
2025-01-31	BUY	504			83.950*		86.01
2025-01-30	BUY	63			84.930*		86.03
2025-01-29	BUY	1,071			82.830*		86.08
2025-01-28	BUY	378			83.540*		86.12
2025-01-27	BUY	378			86.500*		86.11
2025-01-24	BUY	378			83.480*		86.16
2025-01-23	BUY	1,071			82.260*		86.22
2025-01-22	BUY	630			82.520*		86.29
2025-01-21	BUY	3,717			84.730*		86.31
2025-01-17	BUY	756			83.900*		86.40
2025-01-15	BUY	372			82.340*		86.52
2025-01-13	BUY	1,054			81.870*		86.70
2025-01-10	BUY	807			81.320*		86.81
2024-12-31	BUY	186			82.320*		87.18
2024-12-30	BUY	248			82.380*		87.28
2024-12-27	BUY	1,206			83.140*		87.38
2024-12-23	BUY	378			83.040*		87.70
2024-12-20	BUY	12,295			82.860*		87.82
2024-12-19	BUY	672			81.780*		87.97
2024-12-17	BUY	512			83.280*		88.27
2024-12-16	BUY	168			81.880*		88.45
2024-12-13	BUY	280			83.200*		88.60
2024-12-11	BUY	168			83.250*		88.76
2024-12-10	BUY	112			84.390*		88.89
2024-12-09	BUY	112			84.310*		89.03
2024-12-05	SELL	-336			86.190*		89.27 Profit of 29,995 on sale
2024-12-04	BUY	58			85.850*		89.39
2024-12-02	BUY	224			87.770*		89.56
2024-11-29	BUY	990			89.130*		89.58
2024-11-27	BUY	220			89.740*		89.57
2024-11-26	BUY	550			89.330*		89.58
2024-11-25	BUY	6,820			88.420*		89.63
2024-11-22	BUY	165			87.600*		89.73
2024-11-21	BUY	165			88.140*		89.81
2024-11-20	BUY	715			87.970*		89.90
2024-11-19	SELL	-715			88.290*		89.99 Profit of 64,345 on sale
2024-11-18	BUY	3,300			88.040*		90.11
2024-11-12	BUY	660			87.710*		90.26
2024-11-11	BUY	165			88.330*		90.39
2024-11-08	BUY	663			88.640*		90.51
2024-11-07	BUY	1,118			86.930*		90.79
2024-11-06	BUY	495			87.420*		91.07
2024-11-05	BUY	110			88.700*		91.28
2024-11-04	BUY	570			88.120*		91.60
2024-11-01	BUY	275			88.540*		91.94
2024-10-30	BUY	165			89.360*		92.44
2024-10-29	BUY	1,045			89.820*		92.87
2024-10-25	BUY	220			91.880*		93.39
2024-10-24	BUY	165			93.610*		93.32
2024-10-22	BUY	330			93.080*		92.73
2024-10-21	BUY	275			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

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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