| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| Stock Name | Southern Company |
| Ticker | SO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8425871071 |
| LEI | 549300FC3G3YU2FBZD92 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 115,782 | USD 9,734,951![]() | USD 9,734,951 | 0 | USD -163,252 | USD 84.08 | USD 85.49 |
| 2025-12-09 (Tuesday) | 115,782 | USD 9,898,203![]() | USD 9,898,203 | 0 | USD -8,105 | USD 85.49 | USD 85.56 |
| 2025-12-08 (Monday) | 115,782 | USD 9,906,308![]() | USD 9,906,308 | 0 | USD -83,363 | USD 85.56 | USD 86.28 |
| 2025-12-05 (Friday) | 115,782![]() | USD 9,989,671![]() | USD 9,989,671 | -446 | USD -160,520 | USD 86.28 | USD 87.33 |
| 2025-12-04 (Thursday) | 116,228 | USD 10,150,191![]() | USD 10,150,191 | 0 | USD -75,548 | USD 87.33 | USD 87.98 |
| 2025-12-03 (Wednesday) | 116,228![]() | USD 10,225,739![]() | USD 10,225,739 | -892 | USD -202,626 | USD 87.98 | USD 89.04 |
| 2025-12-02 (Tuesday) | 117,120 | USD 10,428,365![]() | USD 10,428,365 | 0 | USD 3,514 | USD 89.04 | USD 89.01 |
| 2025-12-01 (Monday) | 117,120 | USD 10,424,851![]() | USD 10,424,851 | 0 | USD -247,123 | USD 89.01 | USD 91.12 |
| 2025-11-28 (Friday) | 117,120 | USD 10,671,974![]() | USD 10,671,974 | 0 | USD 103,065 | USD 91.12 | USD 90.24 |
| 2025-11-27 (Thursday) | 117,120 | USD 10,568,909 | USD 10,568,909 | 0 | USD 0 | USD 90.24 | USD 90.24 |
| 2025-11-26 (Wednesday) | 117,120![]() | USD 10,568,909![]() | USD 10,568,909 | -223 | USD 91,353 | USD 90.24 | USD 89.29 |
| 2025-11-25 (Tuesday) | 117,343 | USD 10,477,556![]() | USD 10,477,556 | 0 | USD 17,601 | USD 89.29 | USD 89.14 |
| 2025-11-24 (Monday) | 117,343 | USD 10,459,955![]() | USD 10,459,955 | 0 | USD -15,255 | USD 89.14 | USD 89.27 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | SELL | -446 | 86.280* | 90.00 Profit of 40,141 on sale | |||
| 2025-12-03 | SELL | -892 | 87.980* | 90.02 Profit of 80,301 on sale | |||
| 2025-11-26 | SELL | -223 | 90.240* | 90.03 Profit of 20,076 on sale | |||
| 2025-11-14 | SELL | -223 | 90.690* | 90.04 Profit of 20,079 on sale | |||
| 2025-11-11 | SELL | -444 | 91.140* | 90.02 Profit of 39,969 on sale | |||
| 2025-10-22 | SELL | -223 | 97.480 | 98.110 | 98.047 | USD -21,864 | 89.76 Loss of -1,848 on sale |
| 2025-09-24 | SELL | -444 | 94.410 | 94.440 | 94.437 | USD -41,930 | 89.25 Loss of -2,303 on sale |
| 2025-08-28 | SELL | -222 | 92.240 | 93.040 | 92.960 | USD -20,637 | 89.16 Loss of -843 on sale |
| 2025-08-05 | SELL | -446 | 94.390 | 96.420 | 96.217 | USD -42,913 | 88.94 Loss of -3,247 on sale |
| 2025-07-29 | SELL | -446 | 95.200 | 95.240 | 95.236 | USD -42,475 | 88.79 Loss of -2,876 on sale |
| 2025-07-02 | BUY | 669 | 91.150 | 92.200 | 92.095 | USD 61,612 | 88.39 |
| 2025-06-23 | SELL | -223 | 90.670 | 90.740 | 90.733 | USD -20,233 | 88.32 Loss of -538 on sale |
| 2025-06-13 | SELL | -446 | 90.350 | 91.070 | 90.998 | USD -40,585 | 88.29 Loss of -1,207 on sale |
| 2025-06-02 | SELL | -223 | 89.940 | 90.020 | 90.012 | USD -20,073 | 88.24 Loss of -396 on sale |
| 2025-05-07 | SELL | -446 | 92.110 | 92.560 | 92.515 | USD -41,262 | 88.12 Loss of -1,962 on sale |
| 2025-04-25 | BUY | 892 | 90.430 | 91.340 | 91.249 | USD 81,394 | 87.89 |
| 2025-04-11 | BUY | 669 | 89.860 | 90.180 | 90.148 | USD 60,309 | 87.60 |
| 2025-04-09 | SELL | -3,552 | 87.800 | 89.400 | 89.240 | USD -316,980 | 87.58 Loss of -5,894 on sale |
| 2025-04-08 | BUY | 3,345 | 86.860 | 88.690 | 88.507 | USD 296,056 | 87.59 |
| 2025-04-04 | BUY | 223 | 88.940 | 93.650 | 93.179 | USD 20,779 | 87.58 |
| 2025-03-28 | SELL | -223 | 91.130 | 91.440 | 91.409 | USD -20,384 | 87.40 Loss of -894 on sale |
| 2025-03-14 | SELL | -444 | 90.380 | 90.540 | 90.524 | USD -40,193 | 87.13 Loss of -1,507 on sale |
| 2025-03-12 | SELL | -444 | 88.680 | 89.610 | 89.517 | USD -39,746 | 87.08 Loss of -1,083 on sale |
| 2025-03-07 | SELL | -444 | 91.400 | 91.770 | 91.733 | USD -40,729 | 86.90 Loss of -2,146 on sale |
| 2025-02-18 | SELL | -223 | 85.890 | 85.900 | 85.899 | USD -19,155 | 86.57 Profit of 150 on sale |
| 2025-02-12 | SELL | -892 | 86.810 | 86.870 | 86.864 | USD -77,483 | 86.60 Loss of -238 on sale |
| 2025-02-05 | BUY | 444 | 83.870 | 84.190 | 84.158 | USD 37,366 | 86.76 |
| 2025-02-04 | BUY | 1,115 | 83.200 | 83.890 | 83.821 | USD 93,460 | 86.83 |
| 2024-11-18 | BUY | 223 | 88.040 | 88.170 | 88.157 | USD 19,659 | 90.11 |
| 2024-11-07 | BUY | 223 | 86.930 | 87.730 | 87.650 | USD 19,546 | 90.79 |
| 2024-10-31 | BUY | 223 | 91.030 | 92.380 | 92.245 | USD 20,571 | 92.05 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 2,109,692 | 2,663 | 2,549,549 | 82.7% |
| 2025-09-18 | 1,177,625 | 1,410 | 2,599,285 | 45.3% |
| 2025-09-17 | 1,152,916 | 7,090 | 1,468,883 | 78.5% |
| 2025-09-16 | 1,592,257 | 2,277 | 2,175,470 | 73.2% |
| 2025-09-15 | 719,412 | 3,964 | 1,164,093 | 61.8% |
| 2025-09-12 | 656,417 | 1,332 | 1,186,247 | 55.3% |
| 2025-09-11 | 766,545 | 5,315 | 1,446,435 | 53.0% |
| 2025-09-10 | 876,832 | 140 | 1,354,590 | 64.7% |
| 2025-09-09 | 808,013 | 927 | 1,182,267 | 68.3% |
| 2025-09-08 | 797,841 | 2,762 | 1,315,640 | 60.6% |
| 2025-09-05 | 739,232 | 6,200 | 1,241,157 | 59.6% |
| 2025-09-04 | 872,888 | 954 | 1,268,545 | 68.8% |
| 2025-09-03 | 1,134,829 | 212 | 1,492,551 | 76.0% |
| 2025-09-02 | 745,756 | 987 | 1,237,131 | 60.3% |
| 2025-08-29 | 463,147 | 83 | 998,042 | 46.4% |
| 2025-08-28 | 530,517 | 731 | 921,568 | 57.6% |
| 2025-08-27 | 739,529 | 675 | 1,204,145 | 61.4% |
| 2025-08-26 | 662,538 | 637 | 1,018,902 | 65.0% |
| 2025-08-25 | 598,287 | 0 | 1,003,446 | 59.6% |
| 2025-08-22 | 1,102,856 | 423 | 1,506,234 | 73.2% |
| 2025-08-21 | 921,276 | 1,458 | 1,381,688 | 66.7% |
| 2025-08-20 | 1,280,369 | 52,250 | 2,226,133 | 57.5% |
| 2025-08-19 | 1,178,778 | 17,112 | 1,894,734 | 62.2% |
| 2025-08-18 | 1,366,290 | 582 | 2,130,600 | 64.1% |
| 2025-08-15 | 1,435,674 | 99 | 1,935,330 | 74.2% |
| 2025-08-14 | 1,114,622 | 0 | 1,710,771 | 65.2% |
| 2025-08-13 | 642,278 | 806 | 1,100,102 | 58.4% |
| 2025-08-12 | 1,206,911 | 1,952 | 2,715,345 | 44.4% |
| 2025-08-11 | 1,013,822 | 4,254 | 1,510,337 | 67.1% |
| 2025-08-08 | 979,380 | 350 | 1,452,976 | 67.4% |
| 2025-08-07 | 1,317,856 | 0 | 1,786,792 | 73.8% |
| 2025-08-06 | 700,774 | 86 | 1,125,902 | 62.2% |
| 2025-08-05 | 1,181,970 | 1,410 | 2,074,502 | 57.0% |
| 2025-08-04 | 1,421,111 | 326 | 2,165,945 | 65.6% |
| 2025-08-01 | 2,435,357 | 10,513 | 3,439,914 | 70.8% |
| 2025-07-31 | 2,851,975 | 46 | 4,366,390 | 65.3% |
| 2025-07-30 | 1,621,596 | 312 | 2,627,591 | 61.7% |
| 2025-07-29 | 1,181,361 | 17 | 1,871,718 | 63.1% |
| 2025-07-28 | 1,163,557 | 399 | 2,061,740 | 56.4% |
| 2025-07-25 | 401,368 | 2,326 | 936,716 | 42.8% |
| 2025-07-24 | 528,723 | 1,178 | 1,388,506 | 38.1% |
| 2025-07-23 | 1,323,355 | 2,994 | 1,907,948 | 69.4% |
| 2025-07-22 | 899,237 | 667 | 1,469,782 | 61.2% |
| 2025-07-21 | 871,157 | 48,159 | 1,539,791 | 56.6% |
| 2025-07-18 | 679,300 | 40 | 1,248,814 | 54.4% |
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.
Note: 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.
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