Portfolio Holdings Detail for ISIN IE00B14X4M10
| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| 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 | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.L(GBP) LSE |
Holdings detail for SO
| Stock Name | Southern Company |
| Ticker | SO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8425871071 |
| LEI | 549300FC3G3YU2FBZD92 |
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 MSCI North America UCITS ETF USD (Dist) USD 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 |
|---|
| 2025-05-08 (Thursday) | 23,255 | USD 2,100,159 | USD 2,100,159 | 0 | USD -41,859 | USD 90.31 | USD 92.11 |
| 2025-05-07 (Wednesday) | 23,255 | USD 2,142,018 | USD 2,142,018 | 0 | USD 20,697 | USD 92.11 | USD 91.22 |
| 2025-05-06 (Tuesday) | 23,255 | USD 2,121,321 | USD 2,121,321 | 0 | USD 3,953 | USD 91.22 | USD 91.05 |
| 2025-05-05 (Monday) | 23,255 | USD 2,117,368 | USD 2,117,368 | 0 | USD 0 | USD 91.05 | USD 91.05 |
| 2025-05-02 (Friday) | 23,255 | USD 2,117,368 | USD 2,117,368 | 0 | USD -9,534 | USD 91.05 | USD 91.46 |
| 2025-05-01 (Thursday) | 23,255 | USD 2,126,902 | USD 2,126,902 | 0 | USD -10,000 | USD 91.46 | USD 91.89 |
| 2025-04-30 (Wednesday) | 23,255 | USD 2,136,902 | USD 2,136,902 | 0 | USD 10,232 | USD 91.89 | USD 91.45 |
| 2025-04-29 (Tuesday) | 23,255 | USD 2,126,670 | USD 2,126,670 | 0 | USD 16,279 | USD 91.45 | USD 90.75 |
| 2025-04-28 (Monday) | 23,255 | USD 2,110,391 | USD 2,110,391 | 0 | USD 7,441 | USD 90.75 | USD 90.43 |
| 2025-04-25 (Friday) | 23,255 | USD 2,102,950 | USD 2,102,950 | 0 | USD -14,418 | USD 90.43 | USD 91.05 |
| 2025-04-24 (Thursday) | 23,255 | USD 2,117,368 | USD 2,117,368 | 0 | USD -1,860 | USD 91.05 | USD 91.13 |
| 2025-04-23 (Wednesday) | 23,255 | USD 2,119,228 | USD 2,119,228 | 0 | USD -16,976 | USD 91.13 | USD 91.86 |
| 2025-04-22 (Tuesday) | 23,255 | USD 2,136,204 | USD 2,136,204 | -145 | USD 24,822 | USD 91.86 | USD 90.23 |
| 2025-04-21 (Monday) | 23,400 | USD 2,111,382 | USD 2,111,382 | 0 | USD -36,972 | USD 90.23 | USD 91.81 |
| 2025-04-18 (Friday) | 23,400 | USD 2,148,354 | USD 2,148,354 | 0 | USD 0 | USD 91.81 | USD 91.81 |
| 2025-04-17 (Thursday) | 23,400 | USD 2,148,354 | USD 2,148,354 | 0 | USD 31,356 | USD 91.81 | USD 90.47 |
| 2025-04-16 (Wednesday) | 23,400 | USD 2,116,998 | USD 2,116,998 | 0 | USD -12,870 | USD 90.47 | USD 91.02 |
| 2025-04-15 (Tuesday) | 23,400 | USD 2,129,868 | USD 2,129,868 | 0 | USD -3,276 | USD 91.02 | USD 91.16 |
| 2025-04-14 (Monday) | 23,400 | USD 2,133,144 | USD 2,133,144 | 0 | USD 30,420 | USD 91.16 | USD 89.86 |
| 2025-04-11 (Friday) | 23,400 | USD 2,102,724 | USD 2,102,724 | 0 | USD 22,698 | USD 89.86 | USD 88.89 |
| 2025-04-10 (Thursday) | 23,400 | USD 2,080,026 | USD 2,080,026 | 0 | USD 25,506 | USD 88.89 | USD 87.8 |
| 2025-04-09 (Wednesday) | 23,400 | USD 2,054,520 | USD 2,054,520 | 0 | USD 21,996 | USD 87.8 | USD 86.86 |
| 2025-04-08 (Tuesday) | 23,400 | USD 2,032,524 | USD 2,032,524 | 0 | USD -8,424 | USD 86.86 | USD 87.22 |
| 2025-04-07 (Monday) | 23,400 | USD 2,040,948 | USD 2,040,948 | 0 | USD -40,248 | USD 87.22 | USD 88.94 |
| 2025-04-04 (Friday) | 23,400 | USD 2,081,196 | USD 2,081,196 | 0 | USD -55,224 | USD 88.94 | USD 91.3 |
| 2025-04-02 (Wednesday) | 23,400 | USD 2,136,420 | USD 2,136,420 | 0 | USD -12,168 | USD 91.3 | USD 91.82 |
| 2025-04-01 (Tuesday) | 23,400 | USD 2,148,588 | USD 2,148,588 | 0 | USD -3,042 | USD 91.82 | USD 91.95 |
| 2025-03-31 (Monday) | 23,400 | USD 2,151,630 | USD 2,151,630 | 0 | USD 19,188 | USD 91.95 | USD 91.13 |
| 2025-03-28 (Friday) | 23,400 | USD 2,132,442 | USD 2,132,442 | 0 | USD 25,740 | USD 91.13 | USD 90.03 |
| 2025-03-27 (Thursday) | 23,400 | USD 2,106,702 | USD 2,106,702 | 0 | USD 22,698 | USD 90.03 | USD 89.06 |
| 2025-03-26 (Wednesday) | 23,400 | USD 2,084,004 | USD 2,084,004 | 0 | USD 31,122 | USD 89.06 | USD 87.73 |
| 2025-03-25 (Tuesday) | 23,400 | USD 2,052,882 | USD 2,052,882 | 0 | USD -26,910 | USD 87.73 | USD 88.88 |
| 2025-03-24 (Monday) | 23,400 | USD 2,079,792 | USD 2,079,792 | 0 | USD -11,232 | USD 88.88 | USD 89.36 |
| 2025-03-21 (Friday) | 23,400 | USD 2,091,024 | USD 2,091,024 | 0 | USD -14,274 | USD 89.36 | USD 89.97 |
| 2025-03-20 (Thursday) | 23,400 | USD 2,105,298 | USD 2,105,298 | 0 | USD 8,658 | USD 89.97 | USD 89.6 |
| 2025-03-19 (Wednesday) | 23,400 | USD 2,096,640 | USD 2,096,640 | 0 | USD -14,742 | USD 89.6 | USD 90.23 |
| 2025-03-18 (Tuesday) | 23,400 | USD 2,111,382 | USD 2,111,382 | 0 | USD -7,254 | USD 90.23 | USD 90.54 |
| 2025-03-17 (Monday) | 23,400 | USD 2,118,636 | USD 2,118,636 | 0 | USD 3,744 | USD 90.54 | USD 90.38 |
| 2025-03-14 (Friday) | 23,400 | USD 2,114,892 | USD 2,114,892 | 0 | USD 17,550 | USD 90.38 | USD 89.63 |
| 2025-03-13 (Thursday) | 23,400 | USD 2,097,342 | USD 2,097,342 | 0 | USD 22,230 | USD 89.63 | USD 88.68 |
| 2025-03-12 (Wednesday) | 23,400 | USD 2,075,112 | USD 2,075,112 | 0 | USD -33,228 | USD 88.68 | USD 90.1 |
| 2025-03-11 (Tuesday) | 23,400 | USD 2,108,340 | USD 2,108,340 | 0 | USD -66,924 | USD 90.1 | USD 92.96 |
| 2025-03-10 (Monday) | 23,400 | USD 2,175,264 | USD 2,175,264 | -145 | USD 23,251 | USD 92.96 | USD 91.4 |
| 2025-03-07 (Friday) | 23,545 | USD 2,152,013 | USD 2,152,013 | -288 | USD 39,218 | USD 91.4 | USD 88.65 |
| 2025-03-05 (Wednesday) | 23,833 | USD 2,112,795 | USD 2,112,795 | -1,440 | USD -158,995 | USD 88.65 | USD 89.89 |
| 2025-03-04 (Tuesday) | 25,273 | USD 2,271,790 | USD 2,271,790 | -432 | USD -63,509 | USD 89.89 | USD 90.85 |
| 2025-03-03 (Monday) | 25,705 | USD 2,335,299 | USD 2,335,299 | 0 | USD 27,247 | USD 90.85 | USD 89.79 |
| 2025-02-28 (Friday) | 25,705 | USD 2,308,052 | USD 2,308,052 | 0 | USD 38,558 | USD 89.79 | USD 88.29 |
| 2025-02-27 (Thursday) | 25,705 | USD 2,269,494 | USD 2,269,494 | 0 | USD -11,825 | USD 88.29 | USD 88.75 |
| 2025-02-26 (Wednesday) | 25,705 | USD 2,281,319 | USD 2,281,319 | -145 | USD -41,304 | USD 88.75 | USD 89.85 |
| 2025-02-25 (Tuesday) | 25,850 | USD 2,322,623 | USD 2,322,623 | 0 | USD 24,816 | USD 89.85 | USD 88.89 |
| 2025-02-24 (Monday) | 25,850 | USD 2,297,807 | USD 2,297,807 | 0 | USD 12,667 | USD 88.89 | USD 88.4 |
| 2025-02-21 (Friday) | 25,850 | USD 2,285,140 | USD 2,285,140 | 145 | USD 27,727 | USD 88.4 | USD 87.82 |
| 2025-02-20 (Thursday) | 25,705 | USD 2,257,413 | USD 2,257,413 | 0 | USD 34,445 | USD 87.82 | USD 86.48 |
| 2025-02-19 (Wednesday) | 25,705 | USD 2,222,968 | USD 2,222,968 | 0 | USD 15,166 | USD 86.48 | USD 85.89 |
| 2025-02-18 (Tuesday) | 25,705 | USD 2,207,802 | USD 2,207,802 | 0 | USD 7,968 | USD 85.89 | USD 85.58 |
| 2025-02-17 (Monday) | 25,705 | USD 2,199,834 | USD 2,199,834 | 0 | USD 0 | USD 85.58 | USD 85.58 |
| 2025-02-14 (Friday) | 25,705 | USD 2,199,834 | USD 2,199,834 | 0 | USD -30,846 | USD 85.58 | USD 86.78 |
| 2025-02-13 (Thursday) | 25,705 | USD 2,230,680 | USD 2,230,680 | 0 | USD -771 | USD 86.78 | USD 86.81 |
| 2025-02-12 (Wednesday) | 25,705 | USD 2,231,451 | USD 2,231,451 | 0 | USD 9,254 | USD 86.81 | USD 86.45 |
| 2025-02-11 (Tuesday) | 25,705 | USD 2,222,197 | USD 2,222,197 | 0 | USD 24,162 | USD 86.45 | USD 85.51 |
| 2025-02-10 (Monday) | 25,705 | USD 2,198,035 | USD 2,198,035 | 0 | USD 23,906 | USD 85.51 | USD 84.58 |
| 2025-02-07 (Friday) | 25,705 | USD 2,174,129 | USD 2,174,129 | 0 | USD 20,307 | USD 84.58 | USD 83.79 |
| 2025-02-06 (Thursday) | 25,705 | USD 2,153,822 | USD 2,153,822 | 0 | USD -2,056 | USD 83.79 | USD 83.87 |
| 2025-02-05 (Wednesday) | 25,705 | USD 2,155,878 | USD 2,155,878 | 0 | USD 17,222 | USD 83.87 | USD 83.2 |
| 2025-02-04 (Tuesday) | 25,705 | USD 2,138,656 | USD 2,138,656 | 0 | USD -19,793 | USD 83.2 | USD 83.97 |
| 2025-02-03 (Monday) | 25,705 | USD 2,158,449 | USD 2,158,449 | 0 | USD 514 | USD 83.97 | USD 83.95 |
| 2025-01-31 (Friday) | 25,705 | USD 2,157,935 | USD 2,157,935 | 0 | USD -25,191 | USD 83.95 | USD 84.93 |
| 2025-01-30 (Thursday) | 25,705 | USD 2,183,126 | USD 2,183,126 | 0 | USD 53,981 | USD 84.93 | USD 82.83 |
| 2025-01-29 (Wednesday) | 25,705 | USD 2,129,145 | USD 2,129,145 | 0 | USD -18,251 | USD 82.83 | USD 83.54 |
| 2025-01-28 (Tuesday) | 25,705 | USD 2,147,396 | USD 2,147,396 | 0 | USD -76,087 | USD 83.54 | USD 86.5 |
| 2025-01-27 (Monday) | 25,705 | USD 2,223,483 | USD 2,223,483 | 0 | USD 77,630 | USD 86.5 | USD 83.48 |
| 2025-01-24 (Friday) | 25,705 | USD 2,145,853 | USD 2,145,853 | 0 | USD 31,360 | USD 83.48 | USD 82.26 |
| 2025-01-23 (Thursday) | 25,705 | USD 2,114,493 | USD 2,114,493 | 0 | USD -6,684 | USD 82.26 | USD 82.52 |
| 2025-01-22 (Wednesday) | 25,705 | USD 2,121,177 | USD 2,121,177 | | | | |
| 2025-01-21 (Tuesday) | 25,705 | USD 2,177,985 | USD 2,177,985 | | | | |
| 2025-01-20 (Monday) | 25,705 | USD 2,156,650 | USD 2,156,650 | | | | |
| 2025-01-17 (Friday) | 25,705 | USD 2,156,650 | USD 2,156,650 | | | | |
| 2025-01-16 (Thursday) | 25,705 | USD 2,156,392 | USD 2,156,392 | | | | |
| 2025-01-15 (Wednesday) | 25,705 | USD 2,116,550 | USD 2,116,550 | | | | |
| 2025-01-14 (Tuesday) | 25,705 | USD 2,109,095 | USD 2,109,095 | | | | |
| 2025-01-13 (Monday) | 25,705 | USD 2,104,468 | USD 2,104,468 | | | | |
| 2025-01-10 (Friday) | 25,705 | USD 2,090,331 | USD 2,090,331 | | | | |
| 2025-01-09 (Thursday) | 25,705 | USD 2,134,029 | USD 2,134,029 | | | | |
| 2025-01-09 (Thursday) | 25,705 | USD 2,134,029 | USD 2,134,029 | | | | |
| 2025-01-09 (Thursday) | 25,705 | USD 2,134,029 | USD 2,134,029 | | | | |
| 2025-01-08 (Wednesday) | 25,705 | USD 2,134,029 | USD 2,134,029 | | | | |
| 2025-01-08 (Wednesday) | 25,705 | USD 2,134,029 | USD 2,134,029 | | | | |
| 2025-01-08 (Wednesday) | 25,705 | USD 2,134,029 | USD 2,134,029 | | | | |
| 2025-01-02 (Thursday) | 25,560 | USD 2,097,709 | USD 2,097,709 | 715 | USD 1,039 | USD 82.07 | USD 84.39 |
| 2024-12-30 (Monday) | 25,560 | USD 2,105,633 | USD 2,105,633 | | | | |
| 2024-12-10 (Tuesday) | 24,845 | USD 2,096,670 | USD 2,096,670 | 0 | USD 1,988 | USD 84.39 | USD 84.31 |
| 2024-12-09 (Monday) | 24,845 | USD 2,094,682 | USD 2,094,682 | 0 | USD -12,422 | USD 84.31 | USD 84.81 |
| 2024-12-06 (Friday) | 24,845 | USD 2,107,104 | USD 2,107,104 | 288 | USD -9,464 | USD 84.81 | USD 86.19 |
| 2024-12-05 (Thursday) | 24,557 | USD 2,116,568 | USD 2,116,568 | 0 | USD 8,350 | USD 86.19 | USD 85.85 |
| 2024-12-04 (Wednesday) | 24,557 | USD 2,108,218 | USD 2,108,218 | 0 | USD -10,069 | USD 85.85 | USD 86.26 |
| 2024-12-03 (Tuesday) | 24,557 | USD 2,118,287 | USD 2,118,287 | 0 | USD -37,081 | USD 86.26 | USD 87.77 |
| 2024-12-02 (Monday) | 24,557 | USD 2,155,368 | USD 2,155,368 | 288 | USD -7,728 | USD 87.77 | USD 89.13 |
| 2024-11-29 (Friday) | 24,269 | USD 2,163,096 | USD 2,163,096 | -288 | USD -40,649 | USD 89.13 | USD 89.74 |
| 2024-11-28 (Thursday) | 24,557 | USD 2,203,745 | USD 2,203,745 | 0 | USD 0 | USD 89.74 | USD 89.74 |
| 2024-11-27 (Wednesday) | 24,557 | USD 2,203,745 | USD 2,203,745 | 0 | USD 10,068 | USD 89.74 | USD 89.33 |
| 2024-11-26 (Tuesday) | 24,557 | USD 2,193,677 | USD 2,193,677 | 0 | USD 22,347 | USD 89.33 | USD 88.42 |
| 2024-11-25 (Monday) | 24,557 | USD 2,171,330 | USD 2,171,330 | 0 | USD 20,137 | USD 88.42 | USD 87.6 |
| 2024-11-22 (Friday) | 24,557 | USD 2,151,193 | USD 2,151,193 | 0 | USD -13,261 | USD 87.6 | USD 88.14 |
| 2024-11-21 (Thursday) | 24,557 | USD 2,164,454 | USD 2,164,454 | 0 | USD 4,175 | USD 88.14 | USD 87.97 |
| 2024-11-20 (Wednesday) | 24,557 | USD 2,160,279 | USD 2,160,279 | 0 | USD -7,859 | USD 87.97 | USD 88.29 |
| 2024-11-19 (Tuesday) | 24,557 | USD 2,168,138 | USD 2,168,138 | 0 | USD 6,140 | USD 88.29 | USD 88.04 |
| 2024-11-18 (Monday) | 24,557 | USD 2,161,998 | USD 2,161,998 | 0 | USD 8,104 | USD 88.04 | USD 87.71 |
| 2024-11-12 (Tuesday) | 24,557 | USD 2,153,894 | USD 2,153,894 | 576 | USD 28,218 | USD 87.71 | USD 88.64 |
| 2024-11-08 (Friday) | 23,981 | USD 2,125,676 | USD 2,125,676 | 0 | USD 41,008 | USD 88.64 | USD 86.93 |
| 2024-11-07 (Thursday) | 23,981 | USD 2,084,668 | USD 2,084,668 | 0 | USD -11,751 | USD 86.93 | USD 87.42 |
| 2024-11-06 (Wednesday) | 23,981 | USD 2,096,419 | USD 2,096,419 | 0 | USD -30,696 | USD 87.42 | USD 88.7 |
| 2024-11-05 (Tuesday) | 23,981 | USD 2,127,115 | USD 2,127,115 | 0 | USD 13,909 | USD 88.7 | USD 88.12 |
| 2024-11-04 (Monday) | 23,981 | USD 2,113,206 | USD 2,113,206 | 0 | USD -10,072 | USD 88.12 | USD 88.54 |
| 2024-11-01 (Friday) | 23,981 | USD 2,123,278 | USD 2,123,278 | 0 | USD -59,712 | USD 88.54 | USD 91.03 |
| 2024-10-31 (Thursday) | 23,981 | USD 2,182,990 | USD 2,182,990 | 0 | USD 40,048 | USD 91.03 | USD 89.36 |
| 2024-10-30 (Wednesday) | 23,981 | USD 2,142,942 | USD 2,142,942 | 0 | USD -11,031 | USD 89.36 | USD 89.82 |
| 2024-10-29 (Tuesday) | 23,981 | USD 2,153,973 | USD 2,153,973 | 0 | USD -47,243 | USD 89.82 | USD 91.79 |
| 2024-10-28 (Monday) | 23,981 | USD 2,201,216 | USD 2,201,216 | 0 | USD -2,158 | USD 91.79 | USD 91.88 |
| 2024-10-25 (Friday) | 23,981 | USD 2,203,374 | USD 2,203,374 | 0 | USD -41,487 | USD 91.88 | USD 93.61 |
| 2024-10-24 (Thursday) | 23,981 | USD 2,244,861 | USD 2,244,861 | 0 | USD -12,950 | USD 93.61 | USD 94.15 |
| 2024-10-23 (Wednesday) | 23,981 | USD 2,257,811 | USD 2,257,811 | 0 | USD 25,660 | USD 94.15 | USD 93.08 |
| 2024-10-22 (Tuesday) | 23,981 | USD 2,232,151 | USD 2,232,151 | 0 | USD 8,393 | USD 93.08 | USD 92.73 |
| 2024-10-21 (Monday) | 23,981 | USD 2,223,758 | USD 2,223,758 | 0 | USD -12,230 | USD 92.73 | USD 93.24 |
| 2024-10-18 (Friday) | 23,981 | USD 2,235,988 | USD 2,235,988 | | | | |
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 holdingsShare Trades of SO by Blackrock for IE00B14X4M10
Show aggregate share trades of SO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-22 | SELL | -145 | | | 91.860* | | 88.31 Profit of 12,805 on sale |
| 2025-03-10 | SELL | -145 | | | 92.960* | | 87.54 Profit of 12,693 on sale |
| 2025-03-07 | SELL | -288 | | | 91.400* | | 87.48 Profit of 25,194 on sale |
| 2025-03-05 | SELL | -1,440 | | | 88.650* | | 87.46 Profit of 125,944 on sale |
| 2025-03-04 | SELL | -432 | | | 89.890* | | 87.42 Profit of 37,766 on sale |
| 2025-02-26 | SELL | -145 | | | 88.750* | | 87.28 Profit of 12,656 on sale |
| 2025-02-21 | BUY | 145 | | | 88.400* | | 87.19 |
| 2025-01-02 | BUY | 715 | | | 82.070* | | 88.77 |
| 2024-12-06 | BUY | 288 | | | 84.810* | | 89.20 |
| 2024-12-02 | BUY | 288 | | | 87.770* | | 89.61 |
| 2024-11-29 | SELL | -288 | | | 89.130* | | 89.63 Profit of 25,814 on sale |
| 2024-11-12 | BUY | 576 | | | 87.710* | | 90.39 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 896,014 | 522 | 1,283,498 | 69.8% |
| 2025-05-08 | 941,079 | 7,965 | 1,482,001 | 63.5% |
| 2025-05-07 | 1,199,105 | 13,787 | 1,738,202 | 69.0% |
| 2025-05-06 | 678,541 | 60,164 | 1,128,041 | 60.2% |
| 2025-05-05 | 675,053 | 680 | 1,256,601 | 53.7% |
| 2025-05-02 | 1,033,550 | 0 | 1,823,628 | 56.7% |
| 2025-05-01 | 1,113,609 | 212 | 1,717,260 | 64.8% |
| 2025-04-30 | 869,785 | 943 | 1,425,250 | 61.0% |
| 2025-04-29 | 575,831 | 937 | 1,001,148 | 57.5% |
| 2025-04-28 | 544,565 | 505 | 932,732 | 58.4% |
| 2025-04-25 | 611,474 | 806 | 1,041,431 | 58.7% |
| 2025-04-24 | 560,061 | 125 | 1,108,641 | 50.5% |
| 2025-04-23 | 849,274 | 74 | 1,874,408 | 45.3% |
| 2025-04-22 | 867,778 | 90 | 1,360,451 | 63.8% |
| 2025-04-21 | 619,143 | 667 | 1,315,959 | 47.0% |
| 2025-04-17 | 709,867 | 489 | 1,257,819 | 56.4% |
| 2025-04-16 | 496,808 | 177 | 1,063,110 | 46.7% |
| 2025-04-15 | 352,939 | 1,495 | 832,740 | 42.4% |
| 2025-04-14 | 537,357 | 1,188 | 1,173,197 | 45.8% |
| 2025-04-11 | 719,017 | 6,508 | 1,394,341 | 51.6% |
| 2025-04-10 | 1,043,837 | 926 | 2,779,052 | 37.6% |
| 2025-04-09 | 1,138,657 | 24,475 | 2,684,520 | 42.4% |
| 2025-04-08 | 1,284,201 | 815 | 2,324,498 | 55.2% |
| 2025-04-07 | 1,503,151 | 1,139 | 2,735,707 | 54.9% |
| 2025-04-04 | 1,762,979 | 103 | 3,229,905 | 54.6% |
| 2025-04-03 | 1,561,507 | 434 | 2,749,976 | 56.8% |
| 2025-04-02 | 899,486 | 1,884 | 1,548,672 | 58.1% |
| 2025-04-01 | 431,102 | 125 | 1,079,627 | 39.9% |
| 2025-03-31 | 957,188 | 3,805 | 1,738,289 | 55.1% |
| 2025-03-28 | 1,132,909 | 2,584 | 1,596,567 | 71.0% |
| 2025-03-27 | 695,167 | 16,012 | 1,369,194 | 50.8% |
| 2025-03-26 | 747,469 | 687 | 1,254,634 | 59.6% |
| 2025-03-25 | 950,789 | 62 | 1,479,888 | 64.2% |
| 2025-03-24 | 529,928 | 7,010 | 1,148,074 | 46.2% |
| 2025-03-21 | 881,186 | 0 | 1,527,718 | 57.7% |
| 2025-03-20 | 872,504 | 1,646 | 1,403,897 | 62.1% |
| 2025-03-19 | 522,188 | 8,749 | 1,051,966 | 49.6% |
| 2025-03-18 | 959,270 | 659 | 1,431,730 | 67.0% |
| 2025-03-17 | 877,905 | 3,729 | 1,387,478 | 63.3% |
| 2025-03-14 | 630,184 | 132 | 1,033,652 | 61.0% |
| 2025-03-13 | 813,585 | 975 | 1,475,879 | 55.1% |
| 2025-03-12 | 1,229,995 | 2,302 | 2,134,223 | 57.6% |
| 2025-03-11 | 1,259,023 | 16,468 | 2,100,014 | 60.0% |
| 2025-03-10 | 1,311,006 | 5,504 | 2,488,549 | 52.7% |
| 2025-03-07 | 1,517,969 | 710 | 2,803,822 | 54.1% |
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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