Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.L(GBP) LSE

Holdings detail for SO

Stock NameSouthern Company
TickerSO(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8425871071
LEI549300FC3G3YU2FBZD92

Show aggregate SO holdings

News associated with SO

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 10:38:45
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 05:42:47
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 15:03:08
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 08:47:00
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 08:24:55
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 14:57:05
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 11:37:36
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 15:35:10
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 14:02:06
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 S&P 500 GBP Hedged UCITS ETF (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
2025-06-19 (Thursday)26,090USD 1,722,169SO holding increased by 3136USD 1,722,1690USD 3,136 USD 66.0088 USD 65.8886
2025-06-18 (Wednesday)26,090USD 1,719,033SO holding increased by 11815USD 1,719,0330USD 11,815 USD 65.8886 USD 65.4357
2025-06-17 (Tuesday)26,090USD 1,707,218SO holding increased by 570USD 1,707,2180USD 570 USD 65.4357 USD 65.4139
2025-06-16 (Monday)26,090USD 1,706,648SO holding decreased by -29611USD 1,706,6480USD -29,611 USD 65.4139 USD 66.5488
2025-06-13 (Friday)26,090USD 1,736,259SO holding increased by 2107USD 1,736,2590USD 2,107 USD 66.5488 USD 66.4681
2025-06-12 (Thursday)26,090SO holding increased by 242USD 1,734,152SO holding increased by 24444USD 1,734,152242USD 24,444 USD 66.4681 USD 66.1447
2025-06-11 (Wednesday)25,848USD 1,709,708SO holding increased by 1808USD 1,709,7080USD 1,808 USD 66.1447 USD 66.0747
2025-06-10 (Tuesday)25,848USD 1,707,900SO holding increased by 19112USD 1,707,9000USD 19,112 USD 66.0747 USD 65.3353
2025-06-09 (Monday)25,848USD 1,688,788SO holding increased by 2214USD 1,688,7880USD 2,214 USD 65.3353 USD 65.2497
2025-06-06 (Friday)25,848USD 1,686,574SO holding increased by 5907USD 1,686,5740USD 5,907 USD 65.2497 USD 65.0212
2025-06-05 (Thursday)25,848USD 1,680,667SO holding decreased by -143USD 1,680,6670USD -143 USD 65.0212 USD 65.0267
2025-06-04 (Wednesday)25,848USD 1,680,810SO holding decreased by -30800USD 1,680,8100USD -30,800 USD 65.0267 USD 66.2183
2025-06-03 (Tuesday)25,848USD 1,711,610SO holding decreased by -3644USD 1,711,6100USD -3,644 USD 66.2183 USD 66.3593
2025-06-02 (Monday)25,848USD 1,715,254SO holding decreased by -9799USD 1,715,2540USD -9,799 USD 66.3593 USD 66.7384
2025-05-30 (Friday)25,848USD 1,725,053SO holding increased by 23707USD 1,725,0530USD 23,707 USD 66.7384 USD 65.8212
2025-05-29 (Thursday)25,848USD 1,701,346SO holding increased by 8528USD 1,701,3460USD 8,528 USD 65.8212 USD 65.4913
2025-05-28 (Wednesday)25,848USD 1,692,818SO holding decreased by -26240USD 1,692,8180USD -26,240 USD 65.4913 USD 66.5064
2025-05-27 (Tuesday)25,848USD 1,719,058SO holding increased by 10660USD 1,719,0580USD 10,660 USD 66.5064 USD 66.094
2025-05-26 (Monday)25,848USD 1,708,398SO holding decreased by -8354USD 1,708,3980USD -8,354 USD 66.094 USD 66.4172
2025-05-23 (Friday)25,848USD 1,716,752SO holding increased by 6132USD 1,716,7520USD 6,132 USD 66.4172 USD 66.18
2025-05-22 (Thursday)25,848USD 1,710,620SO holding decreased by -14311USD 1,710,6200USD -14,311 USD 66.18 USD 66.7336
2025-05-21 (Wednesday)25,848USD 1,724,931SO holding decreased by -31136USD 1,724,9310USD -31,136 USD 66.7336 USD 67.9382
2025-05-20 (Tuesday)25,848USD 1,756,067SO holding increased by 25841USD 1,756,0670USD 25,841 USD 67.9382 USD 66.9385
2025-05-19 (Monday)25,848USD 1,730,226SO holding increased by 1700USD 1,730,2260USD 1,700 USD 66.9385 USD 66.8727
2025-05-16 (Friday)25,848USD 1,728,526SO holding increased by 27838USD 1,728,5260USD 27,838 USD 66.8727 USD 65.7957
2025-05-15 (Thursday)25,848USD 1,700,688SO holding increased by 51303USD 1,700,6880USD 51,303 USD 65.7957 USD 63.8109
2025-05-14 (Wednesday)25,848USD 1,649,385SO holding decreased by -18712USD 1,649,3850USD -18,712 USD 63.8109 USD 64.5349
2025-05-13 (Tuesday)25,848SO holding increased by 237USD 1,668,097SO holding decreased by -34712USD 1,668,097237USD -34,712 USD 64.5349 USD 66.4874
2025-05-12 (Monday)25,611USD 1,702,809SO holding decreased by -36287USD 1,702,8090USD -36,287 USD 66.4874 USD 67.9043
2025-05-09 (Friday)25,611USD 1,739,096SO holding increased by 1293USD 1,739,0960USD 1,293 USD 67.9043 USD 67.8538
2025-05-08 (Thursday)25,611USD 1,737,803SO holding decreased by -27079USD 1,737,8030USD -27,079 USD 67.8538 USD 68.9111
2025-05-07 (Wednesday)25,611USD 1,764,882SO holding increased by 17707USD 1,764,8820USD 17,707 USD 68.9111 USD 68.2197
2025-05-06 (Tuesday)25,611USD 1,747,175SO holding decreased by -5197USD 1,747,1750USD -5,197 USD 68.2197 USD 68.4226
2025-05-05 (Monday)25,611USD 1,752,372SO holding increased by 1973USD 1,752,3720USD 1,973 USD 68.4226 USD 68.3456
2025-05-02 (Friday)25,611USD 1,750,399SO holding decreased by -11254USD 1,750,3990USD -11,254 USD 68.3456 USD 68.785
2025-05-01 (Thursday)25,611USD 1,761,653SO holding decreased by -266USD 1,761,6530USD -266 USD 68.785 USD 68.7954
2025-04-30 (Wednesday)25,611SO holding increased by 874USD 1,761,919SO holding increased by 72387USD 1,761,919874USD 72,387 USD 68.7954 USD 68.2998
2025-04-29 (Tuesday)24,737USD 1,689,532SO holding increased by 13183USD 1,689,5320USD 13,183 USD 68.2998 USD 67.7669
2025-04-28 (Monday)24,737USD 1,676,349SO holding decreased by -4507USD 1,676,3490USD -4,507 USD 67.7669 USD 67.9491
2025-04-25 (Friday)24,737USD 1,680,856SO holding decreased by -10761USD 1,680,8560USD -10,761 USD 67.9491 USD 68.3841
2025-04-24 (Thursday)24,737USD 1,691,617SO holding decreased by -6652USD 1,691,6170USD -6,652 USD 68.3841 USD 68.653
2025-04-23 (Wednesday)24,737SO holding decreased by -229USD 1,698,269SO holding decreased by -15700USD 1,698,269-229USD -15,700 USD 68.653 USD 68.6521
2025-04-22 (Tuesday)24,966USD 1,713,969SO holding increased by 31733USD 1,713,9690USD 31,733 USD 68.6521 USD 67.3811
2025-04-21 (Monday)24,966USD 1,682,236SO holding decreased by -49829USD 1,682,2360USD -49,829 USD 67.3811 USD 69.377
2025-04-18 (Friday)24,966USD 1,732,065USD 1,732,0650USD 0 USD 69.377 USD 69.377
2025-04-17 (Thursday)24,966USD 1,732,065SO holding increased by 28113USD 1,732,0650USD 28,113 USD 69.377 USD 68.2509
2025-04-16 (Wednesday)24,966SO holding increased by 229USD 1,703,952SO holding increased by 4083USD 1,703,952229USD 4,083 USD 68.2509 USD 68.7177
2025-04-15 (Tuesday)24,737USD 1,699,869SO holding decreased by -10167USD 1,699,8690USD -10,167 USD 68.7177 USD 69.1287
2025-04-14 (Monday)24,737USD 1,710,036SO holding increased by 7668USD 1,710,0360USD 7,668 USD 69.1287 USD 68.8187
2025-04-11 (Friday)24,737USD 1,702,368SO holding increased by 5838USD 1,702,3680USD 5,838 USD 68.8187 USD 68.5827
2025-04-10 (Thursday)24,737USD 1,696,530SO holding decreased by -6060USD 1,696,5300USD -6,060 USD 68.5827 USD 68.8277
2025-04-09 (Wednesday)24,737USD 1,702,590SO holding increased by 18228USD 1,702,5900USD 18,228 USD 68.8277 USD 68.0908
2025-04-08 (Tuesday)24,737SO holding increased by 229USD 1,684,362SO holding increased by 8480USD 1,684,362229USD 8,480 USD 68.0908 USD 68.381
2025-04-07 (Monday)24,508USD 1,675,882SO holding decreased by -8682USD 1,675,8820USD -8,682 USD 68.381 USD 68.7353
2025-04-04 (Friday)24,508USD 1,684,564SO holding decreased by -41232USD 1,684,5640USD -41,232 USD 68.7353 USD 70.4177
2025-04-02 (Wednesday)24,508USD 1,725,796SO holding decreased by -15402USD 1,725,7960USD -15,402 USD 70.4177 USD 71.0461
2025-04-01 (Tuesday)24,508USD 1,741,198SO holding decreased by -4694USD 1,741,1980USD -4,694 USD 71.0461 USD 71.2376
2025-03-31 (Monday)24,508SO holding increased by 918USD 1,745,892SO holding increased by 84758USD 1,745,892918USD 84,758 USD 71.2376 USD 70.4169
2025-03-28 (Friday)23,590USD 1,661,134SO holding increased by 22583USD 1,661,1340USD 22,583 USD 70.4169 USD 69.4596
2025-03-27 (Thursday)23,590USD 1,638,551SO holding increased by 8220USD 1,638,5510USD 8,220 USD 69.4596 USD 69.1111
2025-03-26 (Wednesday)23,590USD 1,630,331SO holding increased by 31914USD 1,630,3310USD 31,914 USD 69.1111 USD 67.7582
2025-03-25 (Tuesday)23,590USD 1,598,417SO holding decreased by -25468USD 1,598,4170USD -25,468 USD 67.7582 USD 68.8379
2025-03-24 (Monday)23,590USD 1,623,885SO holding decreased by -10732USD 1,623,8850USD -10,732 USD 68.8379 USD 69.2928
2025-03-21 (Friday)23,590USD 1,634,617SO holding decreased by -1453USD 1,634,6170USD -1,453 USD 69.2928 USD 69.3544
2025-03-20 (Thursday)23,590USD 1,636,070SO holding increased by 6037USD 1,636,0700USD 6,037 USD 69.3544 USD 69.0985
2025-03-19 (Wednesday)23,590USD 1,630,033SO holding decreased by -9249USD 1,630,0330USD -9,249 USD 69.0985 USD 69.4905
2025-03-18 (Tuesday)23,590USD 1,639,282SO holding decreased by -5632USD 1,639,2820USD -5,632 USD 69.4905 USD 69.7293
2025-03-17 (Monday)23,590SO holding increased by 221USD 1,644,914SO holding increased by 9600USD 1,644,914221USD 9,600 USD 69.7293 USD 69.9779
2025-03-14 (Friday)23,369USD 1,635,314SO holding increased by 17141USD 1,635,3140USD 17,141 USD 69.9779 USD 69.2444
2025-03-13 (Thursday)23,369USD 1,618,173SO holding increased by 19991USD 1,618,1730USD 19,991 USD 69.2444 USD 68.389
2025-03-12 (Wednesday)23,369USD 1,598,182SO holding decreased by -28162USD 1,598,1820USD -28,162 USD 68.389 USD 69.5941
2025-03-11 (Tuesday)23,369USD 1,626,344SO holding decreased by -57216USD 1,626,3440USD -57,216 USD 69.5941 USD 72.0424
2025-03-10 (Monday)23,369USD 1,683,560SO holding increased by 30814USD 1,683,5600USD 30,814 USD 72.0424 USD 70.7239
2025-03-07 (Friday)23,369USD 1,652,746SO holding increased by 42375USD 1,652,7460USD 42,375 USD 70.7239 USD 68.9106
2025-03-05 (Wednesday)23,369USD 1,610,371SO holding decreased by -41595USD 1,610,3710USD -41,595 USD 68.9106 USD 70.6905
2025-03-04 (Tuesday)23,369USD 1,651,966SO holding decreased by -19680USD 1,651,9660USD -19,680 USD 70.6905 USD 71.5326
2025-03-03 (Monday)23,369SO holding increased by 221USD 1,671,646SO holding increased by 20962USD 1,671,646221USD 20,962 USD 71.5326 USD 71.31
2025-02-28 (Friday)23,148USD 1,650,684SO holding increased by 32267USD 1,650,6840USD 32,267 USD 71.31 USD 69.9161
2025-02-27 (Thursday)23,148USD 1,618,417SO holding increased by 345USD 1,618,4170USD 345 USD 69.9161 USD 69.9012
2025-02-26 (Wednesday)23,148USD 1,618,072SO holding decreased by -25622USD 1,618,0720USD -25,622 USD 69.9012 USD 71.008
2025-02-25 (Tuesday)23,148USD 1,643,694SO holding increased by 13181USD 1,643,6940USD 13,181 USD 71.008 USD 70.4386
2025-02-24 (Monday)23,148USD 1,630,513SO holding increased by 11554USD 1,630,5130USD 11,554 USD 70.4386 USD 69.9395
2025-02-21 (Friday)23,148USD 1,618,959SO holding increased by 10686USD 1,618,9590USD 10,686 USD 69.9395 USD 69.4778
2025-02-20 (Thursday)23,148USD 1,608,273SO holding increased by 18313USD 1,608,2730USD 18,313 USD 69.4778 USD 68.6867
2025-02-19 (Wednesday)23,148USD 1,589,960SO holding increased by 14102USD 1,589,9600USD 14,102 USD 68.6867 USD 68.0775
2025-02-18 (Tuesday)23,148USD 1,575,858SO holding increased by 4566USD 1,575,8580USD 4,566 USD 68.0775 USD 67.8802
2025-02-17 (Monday)23,148USD 1,571,292SO holding increased by 1370USD 1,571,2920USD 1,370 USD 67.8802 USD 67.8211
2025-02-14 (Friday)23,148USD 1,569,922SO holding decreased by -34089USD 1,569,9220USD -34,089 USD 67.8211 USD 69.2937
2025-02-13 (Thursday)23,148USD 1,604,011SO holding decreased by -12234USD 1,604,0110USD -12,234 USD 69.2937 USD 69.8222
2025-02-12 (Wednesday)23,148USD 1,616,245SO holding increased by 3199USD 1,616,2450USD 3,199 USD 69.8222 USD 69.684
2025-02-11 (Tuesday)23,148USD 1,613,046SO holding increased by 15286USD 1,613,0460USD 15,286 USD 69.684 USD 69.0237
2025-02-10 (Monday)23,148USD 1,597,760SO holding increased by 21131USD 1,597,7600USD 21,131 USD 69.0237 USD 68.1108
2025-02-07 (Friday)23,148USD 1,576,629SO holding increased by 14286USD 1,576,6290USD 14,286 USD 68.1108 USD 67.4937
2025-02-06 (Thursday)23,148USD 1,562,343SO holding increased by 11376USD 1,562,3430USD 11,376 USD 67.4937 USD 67.0022
2025-02-05 (Wednesday)23,148USD 1,550,967SO holding increased by 7458USD 1,550,9670USD 7,458 USD 67.0022 USD 66.68
2025-02-04 (Tuesday)23,148USD 1,543,509SO holding decreased by -22695USD 1,543,5090USD -22,695 USD 66.68 USD 67.6604
2025-02-03 (Monday)23,148SO holding increased by 219USD 1,566,204SO holding increased by 17059USD 1,566,204219USD 17,059 USD 67.6604 USD 67.5627
2025-01-31 (Friday)22,929USD 1,549,145SO holding decreased by -12679USD 1,549,1450USD -12,679 USD 67.5627 USD 68.1157
2025-01-30 (Thursday)22,929SO holding increased by 219USD 1,561,824SO holding increased by 49102USD 1,561,824219USD 49,102 USD 68.1157 USD 66.6104
2025-01-29 (Wednesday)22,710USD 1,512,722SO holding decreased by -13212USD 1,512,7220USD -13,212 USD 66.6104 USD 67.1922
2025-01-28 (Tuesday)22,710USD 1,525,934SO holding decreased by -48810USD 1,525,9340USD -48,810 USD 67.1922 USD 69.3414
2025-01-27 (Monday)22,710USD 1,574,744SO holding increased by 56318USD 1,574,7440USD 56,318 USD 69.3414 USD 66.8616
2025-01-24 (Friday)22,710USD 1,518,426SO holding increased by 2645USD 1,518,4260USD 2,645 USD 66.8616 USD 66.7451
2025-01-23 (Thursday)22,710USD 1,515,781SO holding decreased by -5655USD 1,515,7810USD -5,655 USD 66.7451 USD 66.9941
2025-01-22 (Wednesday)22,710USD 1,521,436USD 1,521,436
2025-01-21 (Tuesday)22,710USD 1,564,342USD 1,564,342
2025-01-20 (Monday)22,710USD 1,549,900USD 1,549,900
2025-01-17 (Friday)22,710USD 1,561,778USD 1,561,778
2025-01-16 (Thursday)22,710USD 1,557,125USD 1,557,125
2025-01-15 (Wednesday)22,710USD 1,525,424USD 1,525,424
2025-01-14 (Tuesday)22,710USD 1,527,278USD 1,527,278
2025-01-13 (Monday)22,710USD 1,529,947USD 1,529,947
2025-01-10 (Friday)22,710USD 1,510,100USD 1,510,100
2025-01-09 (Thursday)22,710USD 1,532,521USD 1,532,521
2025-01-09 (Thursday)22,710USD 1,532,521USD 1,532,521
2025-01-09 (Thursday)22,710USD 1,532,521USD 1,532,521
2025-01-08 (Wednesday)22,710USD 1,527,555USD 1,527,555
2025-01-08 (Wednesday)22,710USD 1,527,555USD 1,527,555
2025-01-08 (Wednesday)22,710USD 1,527,555USD 1,527,555
2025-01-02 (Thursday)22,710SO holding decreased by -761USD 1,506,048SO holding decreased by -39487USD 1,506,048-761USD -39,487 USD 66.3165 USD 65.8487
2024-12-30 (Monday)23,471USD 1,545,535SO holding decreased by -9249USD 1,545,5350USD -9,249 USD 65.8487 USD 66.2428
2024-12-10 (Tuesday)23,471USD 1,554,784SO holding increased by 8513USD 1,554,7840USD 8,513 USD 66.2428 USD 65.8801
2024-12-09 (Monday)23,471USD 1,546,271SO holding decreased by -15761USD 1,546,2710USD -15,761 USD 65.8801 USD 66.5516
2024-12-06 (Friday)23,471SO holding increased by 227USD 1,562,032SO holding decreased by -8400USD 1,562,032227USD -8,400 USD 66.5516 USD 67.5629
2024-12-05 (Thursday)23,244USD 1,570,432SO holding increased by 225USD 1,570,4320USD 225 USD 67.5629 USD 67.5532
2024-12-04 (Wednesday)23,244USD 1,570,207SO holding decreased by -13480USD 1,570,2070USD -13,480 USD 67.5532 USD 68.1332
2024-12-03 (Tuesday)23,244USD 1,583,687SO holding decreased by -31806USD 1,583,6870USD -31,806 USD 68.1332 USD 69.5015
2024-12-02 (Monday)23,244USD 1,615,493SO holding decreased by -14449USD 1,615,4930USD -14,449 USD 69.5015 USD 70.1231
2024-11-29 (Friday)23,244USD 1,629,942SO holding decreased by -14778USD 1,629,9420USD -14,778 USD 70.1231 USD 70.7589
2024-11-28 (Thursday)23,244USD 1,644,720SO holding decreased by -519USD 1,644,7200USD -519 USD 70.7589 USD 70.7812
2024-11-27 (Wednesday)23,244USD 1,645,239SO holding decreased by -7343USD 1,645,2390USD -7,343 USD 70.7812 USD 71.0971
2024-11-26 (Tuesday)23,244USD 1,652,582SO holding increased by 15075USD 1,652,5820USD 15,075 USD 71.0971 USD 70.4486
2024-11-25 (Monday)23,244USD 1,637,507SO holding increased by 11884USD 1,637,5070USD 11,884 USD 70.4486 USD 69.9373
2024-11-22 (Friday)23,244USD 1,625,623SO holding increased by 2034USD 1,625,6230USD 2,034 USD 69.9373 USD 69.8498
2024-11-21 (Thursday)23,244USD 1,623,589SO holding increased by 7486USD 1,623,5890USD 7,486 USD 69.8498 USD 69.5277
2024-11-20 (Wednesday)23,244USD 1,616,103SO holding decreased by -4214USD 1,616,1030USD -4,214 USD 69.5277 USD 69.709
2024-11-19 (Tuesday)23,244USD 1,620,317SO holding increased by 1392USD 1,620,3170USD 1,392 USD 69.709 USD 69.6492
2024-11-18 (Monday)23,244USD 1,618,925SO holding increased by 21611USD 1,618,9250USD 21,611 USD 69.6492 USD 68.7194
2024-11-12 (Tuesday)23,244USD 1,597,314SO holding increased by 5082USD 1,597,3140USD 5,082 USD 68.7194 USD 68.5008
2024-11-08 (Friday)23,244USD 1,592,232SO holding increased by 37744USD 1,592,2320USD 37,744 USD 68.5008 USD 66.877
2024-11-07 (Thursday)23,244USD 1,554,488SO holding decreased by -21982USD 1,554,4880USD -21,982 USD 66.877 USD 67.8227
2024-11-06 (Wednesday)23,244USD 1,576,470SO holding decreased by -9181USD 1,576,4700USD -9,181 USD 67.8227 USD 68.2177
2024-11-05 (Tuesday)23,244USD 1,585,651SO holding increased by 7638USD 1,585,6510USD 7,638 USD 68.2177 USD 67.889
2024-11-04 (Monday)23,244USD 1,578,013SO holding decreased by -10152USD 1,578,0130USD -10,152 USD 67.889 USD 68.3258
2024-11-01 (Friday)23,244USD 1,588,165SO holding decreased by -57618USD 1,588,1650USD -57,618 USD 68.3258 USD 70.8046
2024-10-31 (Thursday)23,244SO holding decreased by -981USD 1,645,783SO holding decreased by -18190USD 1,645,783-981USD -18,190 USD 70.8046 USD 68.6883
2024-10-30 (Wednesday)24,225USD 1,663,973SO holding decreased by -9209USD 1,663,9730USD -9,209 USD 68.6883 USD 69.0684
2024-10-29 (Tuesday)24,225USD 1,673,182SO holding decreased by -39859USD 1,673,1820USD -39,859 USD 69.0684 USD 70.7138
2024-10-28 (Monday)24,225USD 1,713,041SO holding decreased by -228USD 1,713,0410USD -228 USD 70.7138 USD 70.7232
2024-10-25 (Friday)24,225SO holding increased by 236USD 1,713,269SO holding decreased by -19656USD 1,713,269236USD -19,656 USD 70.7232 USD 72.2383
2024-10-24 (Thursday)23,989USD 1,732,925SO holding decreased by -11477USD 1,732,9250USD -11,477 USD 72.2383 USD 72.7167
2024-10-23 (Wednesday)23,989USD 1,744,402SO holding increased by 23812USD 1,744,4020USD 23,812 USD 72.7167 USD 71.7241
2024-10-22 (Tuesday)23,989SO holding increased by 472USD 1,720,590SO holding increased by 43233USD 1,720,590472USD 43,233 USD 71.7241 USD 71.3253
2024-10-21 (Monday)23,517USD 1,677,357SO holding decreased by -4632USD 1,677,3570USD -4,632 USD 71.3253 USD 71.5223
2024-10-18 (Friday)23,517USD 1,681,989USD 1,681,989
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 IE00B3Y8X563

Show aggregate share trades of SO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-12BUY242 66.468* 68.47
2025-05-13BUY237 64.535* 68.96
2025-04-30BUY874 68.795* 69.03
2025-04-23SELL-229 68.653* 69.07 Profit of 15,818 on sale
2025-04-16BUY229 68.251* 69.10
2025-04-08BUY229 68.091* 69.13
2025-03-31BUY918 71.238* 69.08
2025-03-17BUY221 69.729* 69.05
2025-03-03BUY221 71.533* 68.89
2025-02-03BUY219 67.660* 68.86
2025-01-30BUY219 68.116* 68.91
2025-01-02SELL-761 66.317* 69.22 Profit of 52,677 on sale
2024-12-06BUY227 66.552* 69.63
2024-10-31SELL-981 70.805* 70.90 Profit of 69,553 on sale
2024-10-25BUY236 70.723* 72.00
2024-10-22BUY472 71.724* 71.33
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
2025-06-201,451,3515922,280,72163.6%
2025-06-181,363,79702,201,96861.9%
2025-06-171,030,060191,607,60464.1%
2025-06-161,217,5552132,153,21256.5%
2025-06-131,108,6952711,694,37165.4%
2025-06-121,416,9912,7662,551,32555.5%
2025-06-111,157,50091,973,36158.7%
2025-06-10832,5189221,445,35857.6%
2025-06-09901,98712,5271,500,58560.1%
2025-06-06778,1744191,509,44651.6%
2025-06-051,216,1701103,030,33440.1%
2025-06-04958,0753,2001,932,47449.6%
2025-06-031,257,8464,6301,899,36666.2%
2025-06-02897,89314,6971,478,56660.7%
2025-05-301,401,7678591,933,31372.5%
2025-05-29893,6181,2101,295,15569.0%
2025-05-281,204,4922,3931,914,77462.9%
2025-05-271,112,6783,0141,826,02960.9%
2025-05-23788,0598,3181,162,56367.8%
2025-05-221,083,5322,9331,494,02772.5%
2025-05-213,172,79221,5464,047,81578.4%
2025-05-202,806,4892,5353,415,33882.2%
2025-05-191,613,0712,0212,281,55470.7%
2025-05-16982,88731,8921,510,81665.1%
2025-05-151,084,53301,715,85663.2%
2025-05-143,025,2264944,158,31372.8%
2025-05-131,365,63625,6863,117,16543.8%
2025-05-121,284,3327402,326,71855.2%
2025-05-09896,0145221,283,49869.8%
2025-05-08941,0797,9651,482,00163.5%
2025-05-071,199,10513,7871,738,20269.0%
2025-05-06678,54160,1641,128,04160.2%
2025-05-05675,0536801,256,60153.7%
2025-05-021,033,55001,823,62856.7%
2025-05-011,113,6092121,717,26064.8%
2025-04-30869,7859431,425,25061.0%
2025-04-29575,8319371,001,14857.5%
2025-04-28544,565505932,73258.4%
2025-04-25611,4748061,041,43158.7%
2025-04-24560,0611251,108,64150.5%
2025-04-23849,274741,874,40845.3%
2025-04-22867,778901,360,45163.8%
2025-04-21619,1436671,315,95947.0%
2025-04-17709,8674891,257,81956.4%
2025-04-16496,8081771,063,11046.7%

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.