Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR 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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for SO

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

Show aggregate SO holdings

News associated with SO

Southern (NYSE:SO) Price Target Raised to $90.00
Southern (NYSE:SO – Free Report) had its target price boosted by Barclays from $83.00 to $90.00 in a research report released on Tuesday morning,Benzinga reports. Barclays currently has an equal weight rating on the utilities provider’s stock. A number of other brokerages have also commented on SO. Mizuho boosted their target price on Southern from […] - 2025-04-25 07:55:03
XLU, SO, DUK, CEG: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $282.3 million dollar outflow -- that's a 1.6% decrease week o - 2025-04-14 14:50:11
Southern (NYSE:SO) and Aqua Power Systems (OTCMKTS:APSI) Head-To-Head Analysis
Southern (NYSE:SO – Get Free Report) and Aqua Power Systems (OTCMKTS:APSI – Get Free Report) are both utilities companies, but which is the better investment? We will contrast the two companies based on the strength of their analyst recommendations, earnings, institutional ownership, profitability, valuation, dividends and risk. Valuation and Earnings This table compares Southern and […] - 2025-04-14 05:10:48
3 Top Vanguard ETFs to Buy With the S&P 500 in Correction
With 91 exchange-traded funds (ETFs) in its lineup, Vanguard always has an ETF in which you can invest. That's true regardless of what's going on with the economy and the market. - 2025-04-10 08:49:00
Top Research Reports for Verizon, The Southern Co. & Blackstone
Today's Research Daily features new research reports on 16 major stocks, including Verizon Communications Inc. (VZ), The Southern Company (SO) and Blackstone Inc. (BX), as well as two micro-cap stocks Utah Medical Products, Inc. (UTMD) and The Eastern Company (EML). - 2025-04-07 20:45:00
Utilities Select Sector SPDR Fund Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $218.4 million dollar inflow -- that's a 1.2% increase week ove - 2025-04-03 16:21:24
How Is Pinnacle West Capital's Stock Performance Compared to Other Utilities Stocks?
Despite Pinnacle West Capital’s outperformance compared to its industry peers over the past six months, Wall Street analysts remain cautiously optimistic about the stock’s prospects. - 2025-04-02 17:38:08
The Southern Company (NYSE:SO) Receives $91.46 Consensus Price Target from Brokerages
Shares of The Southern Company (NYSE:SO – Get Free Report) have earned an average rating of “Hold” from the fourteen brokerages that are presently covering the firm, MarketBeat reports. One equities research analyst has rated the stock with a sell rating, eight have issued a hold rating and five have issued a buy rating on […] - 2025-04-02 05:51:06
How Is Ameren's Stock Performance Compared to Other Infrastructure Stocks?
Ameren has outperformed other infrastructure stocks over the past year, and analysts maintain a reasonably optimistic outlook on its future potential. - 2025-03-25 12:37:21
Is PPL Corporation Stock Outperforming the Nasdaq?
PPL Corporation has outperformed the Nasdaq Composite over the past year and analysts remain reasonably optimistic about its future growth potential. - 2025-03-24 16:41:43
Edison Stock: Is EIX Underperforming the Utilities Sector?
Despite Edison’s underperformance compared to the utility sector over the past year, analysts remain moderately optimistic about its future outlook. - 2025-03-20 18:56:33
Validea Detailed Fundamental Analysis - SO
Below is Validea's guru fundamental report for SOUTHERN CO (SO). Of the 22 guru strategies we follow, SO rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have stron - 2025-03-17 14:37:30
The Southern Company (NYSE:SO) Shares Bought by Assetmark Inc.
Assetmark Inc. boosted its position in The Southern Company (NYSE:SO – Free Report) by 12.9% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 16,749 shares of the utilities provider’s stock after purchasing an additional 1,910 shares during the period. Assetmark Inc.’s holdings […] - 2025-03-12 07:58:48
SO Crosses Above Average Analyst Target
In recent trading, shares of Southern Company (Symbol: SO) have crossed above the average analyst 12-month target price of $92.19, changing hands for $92.96/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valu - 2025-03-11 11:02:29
Is Southern Company Stock Outperforming the Nasdaq?
Southern Company has exceeded the broader Nasdaq Composite’s market performance over the past year, and analysts remain moderately bullish on its prospects. - 2025-03-06 16:25:15
Top Research Reports for Amazon, Eli Lilly & S&P Global
Today's Research Daily features new research reports on 16 major stocks, including Amazon.com, Inc. (AMZN), Eli Lilly and Co. (LLY) and S&P Global Inc. (SPGI), as well as a micro-cap stock CVD Equipment Corporation (CVV). - 2025-02-27 21:10:00
Strategic Financial Concepts LLC Buys 562 Shares of The Southern Company (NYSE:SO)
Strategic Financial Concepts LLC grew its stake in The Southern Company (NYSE:SO – Free Report) by 20.4% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 3,320 shares of the utilities provider’s stock after purchasing an additional 562 shares during the quarter. Strategic Financial […] - 2025-02-21 09:07:03
iShares Core High Dividend ETF Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core High Dividend ETF (Symbol: HDV) where we have detected an approximate $100.6 million dollar outflow -- that's a 0.9% decrease week over - 2025-02-20 15:58:16
Pre-Market Earnings Report for February 20, 2025 : WMT, SO, BABA, NTES, LNG, TRGP, PWR, CVE, CNP, TECK, CCJ, BLDR
The following companies are expected to report earnings prior to market open on 02/20/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Walmart Inc. (WMT)is reporting for the quarter ending January 31, 2025. The supermarket company's consensus earni - 2025-02-19 21:00:01
Brokerages Set The Southern Company (NYSE:SO) Target Price at $89.79
The Southern Company (NYSE:SO – Get Free Report) has earned an average recommendation of “Hold” from the fifteen brokerages that are presently covering the firm, Marketbeat Ratings reports. One analyst has rated the stock with a sell rating, nine have assigned a hold rating and five have assigned a buy rating to the company. The […] - 2025-02-11 07:10:51
Is Wall Street Bullish or Bearish on The Southern Company Stock?
Southern has notably underperformed the utility sector over the past year, yet analysts remain bullish on the stock’s prospects. - 2025-02-06 16:40:29
Spire Wealth Management Sells 7,527 Shares of The Southern Company (NYSE:SO)
Spire Wealth Management cut its holdings in The Southern Company (NYSE:SO – Free Report) by 35.9% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 13,426 shares of the utilities provider’s stock after selling 7,527 shares during the period. Spire Wealth […] - 2025-02-05 08:54:57

iShares S&P 500 EUR 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
2025-04-24 (Thursday)153,528USD 12,290,609USD 12,290,609
2025-04-23 (Wednesday)152,826USD 12,270,514USD 12,270,514
2025-04-22 (Tuesday)152,592SO holding increased by 234USD 12,212,146SO holding increased by 256445USD 12,212,146234USD 256,445 USD 80.0314 USD 78.4711
2025-04-21 (Monday)152,358USD 11,955,701SO holding decreased by -367975USD 11,955,7010USD -367,975 USD 78.4711 USD 80.8863
2025-04-18 (Friday)152,358USD 12,323,676USD 12,323,6760USD 0 USD 80.8863 USD 80.8863
2025-04-17 (Thursday)152,358USD 12,323,676SO holding increased by 214009USD 12,323,6760USD 214,009 USD 80.8863 USD 79.4817
2025-04-16 (Wednesday)152,358SO holding decreased by -234USD 12,109,667SO holding decreased by -151036USD 12,109,667-234USD -151,036 USD 79.4817 USD 80.3496
2025-04-15 (Tuesday)152,592SO holding increased by 234USD 12,260,703SO holding increased by 42577USD 12,260,703234USD 42,577 USD 80.3496 USD 80.1935
2025-04-14 (Monday)152,358SO holding increased by 468USD 12,218,126SO holding increased by 180524USD 12,218,126468USD 180,524 USD 80.1935 USD 79.2521
2025-04-11 (Friday)151,890SO holding increased by 468USD 12,037,602SO holding decreased by -1128USD 12,037,602468USD -1,128 USD 79.2521 USD 79.5045
2025-04-10 (Thursday)151,422SO holding increased by 235USD 12,038,730SO holding increased by 13347USD 12,038,730235USD 13,347 USD 79.5045 USD 79.5398
2025-04-09 (Wednesday)151,187SO holding increased by 234USD 12,025,383SO holding increased by 8357USD 12,025,383234USD 8,357 USD 79.5398 USD 79.6077
2025-04-08 (Tuesday)150,953SO holding increased by 468USD 12,017,026SO holding increased by 270USD 12,017,026468USD 270 USD 79.6077 USD 79.8535
2025-04-07 (Monday)150,485SO holding decreased by -234USD 12,016,756SO holding decreased by -182314USD 12,016,756-234USD -182,314 USD 79.8535 USD 80.9392
2025-04-04 (Friday)150,719SO holding decreased by -1404USD 12,199,070SO holding decreased by -594031USD 12,199,070-1,404USD -594,031 USD 80.9392 USD 84.0971
2025-04-02 (Wednesday)152,123USD 12,793,101SO holding decreased by -127609USD 12,793,1010USD -127,609 USD 84.0971 USD 84.9359
2025-04-01 (Tuesday)152,123SO holding decreased by -468USD 12,920,710SO holding decreased by -68313USD 12,920,710-468USD -68,313 USD 84.9359 USD 85.1231
2025-03-31 (Monday)152,591SO holding increased by 7538USD 12,989,023SO holding increased by 775515USD 12,989,0237,538USD 775,515 USD 85.1231 USD 84.2003
2025-03-28 (Friday)145,053SO holding decreased by -442USD 12,213,508SO holding increased by 82637USD 12,213,508-442USD 82,637 USD 84.2003 USD 83.3765
2025-03-27 (Thursday)145,495USD 12,130,871SO holding increased by 112892USD 12,130,8710USD 112,892 USD 83.3765 USD 82.6006
2025-03-26 (Wednesday)145,495USD 12,017,979SO holding increased by 199752USD 12,017,9790USD 199,752 USD 82.6006 USD 81.2277
2025-03-25 (Tuesday)145,495SO holding increased by 221USD 11,818,227SO holding decreased by -143931USD 11,818,227221USD -143,931 USD 81.2277 USD 82.342
2025-03-24 (Monday)145,274USD 11,962,158SO holding decreased by -47912USD 11,962,1580USD -47,912 USD 82.342 USD 82.6718
2025-03-21 (Friday)145,274SO holding decreased by -884USD 12,010,070SO holding decreased by -112946USD 12,010,070-884USD -112,946 USD 82.6718 USD 82.9446
2025-03-20 (Thursday)146,158SO holding decreased by -663USD 12,123,016SO holding increased by 28540USD 12,123,016-663USD 28,540 USD 82.9446 USD 82.3757
2025-03-19 (Wednesday)146,821USD 12,094,476SO holding decreased by -29308USD 12,094,4760USD -29,308 USD 82.3757 USD 82.5753
2025-03-18 (Tuesday)146,821SO holding increased by 1326USD 12,123,784SO holding increased by 62147USD 12,123,7841,326USD 62,147 USD 82.5753 USD 82.9007
2025-03-17 (Monday)145,495USD 12,061,637SO holding decreased by -32949USD 12,061,6370USD -32,949 USD 82.9007 USD 83.1272
2025-03-14 (Friday)145,495USD 12,094,586SO holding increased by 84348USD 12,094,5860USD 84,348 USD 83.1272 USD 82.5474
2025-03-13 (Thursday)145,495USD 12,010,238SO holding increased by 196929USD 12,010,2380USD 196,929 USD 82.5474 USD 81.1939
2025-03-12 (Wednesday)145,495USD 11,813,309SO holding decreased by -183671USD 11,813,3090USD -183,671 USD 81.1939 USD 82.4563
2025-03-11 (Tuesday)145,495SO holding decreased by -221USD 11,996,980SO holding decreased by -501991USD 11,996,980-221USD -501,991 USD 82.4563 USD 85.7762
2025-03-10 (Monday)145,716SO holding decreased by -663USD 12,498,971SO holding increased by 190746USD 12,498,971-663USD 190,746 USD 85.7762 USD 84.0846
2025-03-07 (Friday)146,379SO holding decreased by -1547USD 12,308,225SO holding increased by 125356USD 12,308,225-1,547USD 125,356 USD 84.0846 USD 82.3579
2025-03-05 (Wednesday)147,926SO holding decreased by -663USD 12,182,869SO holding decreased by -504536USD 12,182,869-663USD -504,536 USD 82.3579 USD 85.3859
2025-03-04 (Tuesday)148,589USD 12,687,405SO holding decreased by -186860USD 12,687,4050USD -186,860 USD 85.3859 USD 86.6435
2025-03-03 (Monday)148,589SO holding decreased by -884USD 12,874,265SO holding decreased by -30716USD 12,874,265-884USD -30,716 USD 86.6435 USD 86.3365
2025-02-28 (Friday)149,473USD 12,904,981SO holding increased by 231428USD 12,904,9810USD 231,428 USD 86.3365 USD 84.7882
2025-02-27 (Thursday)149,473SO holding decreased by -221USD 12,673,553SO holding increased by 28674USD 12,673,553-221USD 28,674 USD 84.7882 USD 84.4715
2025-02-26 (Wednesday)149,694USD 12,644,879SO holding decreased by -167091USD 12,644,8790USD -167,091 USD 84.4715 USD 85.5877
2025-02-25 (Tuesday)149,694USD 12,811,970SO holding increased by 101778USD 12,811,9700USD 101,778 USD 85.5877 USD 84.9078
2025-02-24 (Monday)149,694USD 12,710,192SO holding increased by 53138USD 12,710,1920USD 53,138 USD 84.9078 USD 84.5528
2025-02-21 (Friday)149,694USD 12,657,054SO holding increased by 106453USD 12,657,0540USD 106,453 USD 84.5528 USD 83.8417
2025-02-20 (Thursday)149,694USD 12,550,601SO holding increased by 131628USD 12,550,6010USD 131,628 USD 83.8417 USD 82.9624
2025-02-19 (Wednesday)149,694SO holding increased by 221USD 12,418,973SO holding increased by 153533USD 12,418,973221USD 153,533 USD 82.9624 USD 82.0579
2025-02-18 (Tuesday)149,473SO holding increased by 442USD 12,265,440SO holding increased by 94942USD 12,265,440442USD 94,942 USD 82.0579 USD 81.6642
2025-02-17 (Monday)149,031USD 12,170,498SO holding increased by 33587USD 12,170,4980USD 33,587 USD 81.6642 USD 81.4388
2025-02-14 (Friday)149,031USD 12,136,911SO holding decreased by -258652USD 12,136,9110USD -258,652 USD 81.4388 USD 83.1744
2025-02-13 (Thursday)149,031SO holding increased by 442USD 12,395,563SO holding decreased by -39017USD 12,395,563442USD -39,017 USD 83.1744 USD 83.6844
2025-02-12 (Wednesday)148,589USD 12,434,580SO holding increased by 12649USD 12,434,5800USD 12,649 USD 83.6844 USD 83.5993
2025-02-11 (Tuesday)148,589USD 12,421,931SO holding increased by 104694USD 12,421,9310USD 104,694 USD 83.5993 USD 82.8947
2025-02-10 (Monday)148,589USD 12,317,237SO holding increased by 168117USD 12,317,2370USD 168,117 USD 82.8947 USD 81.7633
2025-02-07 (Friday)148,589USD 12,149,120SO holding increased by 142493USD 12,149,1200USD 142,493 USD 81.7633 USD 80.8043
2025-02-06 (Thursday)148,589USD 12,006,627SO holding increased by 48503USD 12,006,6270USD 48,503 USD 80.8043 USD 80.4779
2025-02-05 (Wednesday)148,589SO holding decreased by -1768USD 11,958,124SO holding decreased by -93032USD 11,958,124-1,768USD -93,032 USD 80.4779 USD 80.1503
2025-02-04 (Tuesday)150,357SO holding increased by 221USD 12,051,156SO holding decreased by -171366USD 12,051,156221USD -171,366 USD 80.1503 USD 81.4097
2025-02-03 (Monday)150,136USD 12,222,522SO holding increased by 98125USD 12,222,5220USD 98,125 USD 81.4097 USD 80.7561
2025-01-31 (Friday)150,136USD 12,124,397SO holding decreased by -99205USD 12,124,3970USD -99,205 USD 80.7561 USD 81.4169
2025-01-30 (Thursday)150,136USD 12,223,602SO holding increased by 289087USD 12,223,6020USD 289,087 USD 81.4169 USD 79.4914
2025-01-29 (Wednesday)150,136SO holding increased by 222USD 11,934,515SO holding decreased by -79314USD 11,934,515222USD -79,314 USD 79.4914 USD 80.1381
2025-01-28 (Tuesday)149,914SO holding increased by 222USD 12,013,829SO holding decreased by -319115USD 12,013,829222USD -319,115 USD 80.1381 USD 82.3888
2025-01-27 (Monday)149,692USD 12,332,944SO holding increased by 452084USD 12,332,9440USD 452,084 USD 82.3888 USD 79.3687
2025-01-24 (Friday)149,692SO holding increased by 666USD 11,880,860SO holding increased by 90642USD 11,880,860666USD 90,642 USD 79.3687 USD 79.1152
2025-01-23 (Thursday)149,026SO holding increased by 1554USD 11,790,218SO holding increased by 110781USD 11,790,2181,554USD 110,781 USD 79.1152 USD 79.1977
2025-01-22 (Wednesday)147,472SO holding increased by 1110USD 11,679,437SO holding decreased by -244271USD 11,679,4371,110USD -244,271 USD 79.1977 USD 81.4672
2025-01-21 (Tuesday)146,362SO holding increased by 222USD 11,923,708SO holding increased by 134711USD 11,923,708222USD 134,711 USD 81.4672 USD 80.6692
2025-01-20 (Monday)146,140USD 11,788,997SO holding decreased by -113873USD 11,788,9970USD -113,873 USD 80.6692 USD 81.4484
2025-01-17 (Friday)146,140USD 11,902,870SO holding increased by 841USD 11,902,8700USD 841 USD 81.4484 USD 81.4426
2025-01-16 (Thursday)146,140SO holding increased by 1332USD 11,902,029SO holding increased by 332003USD 11,902,0291,332USD 332,003 USD 81.4426 USD 79.8991
2025-01-15 (Wednesday)144,808SO holding increased by 222USD 11,570,026SO holding increased by 46124USD 11,570,026222USD 46,124 USD 79.8991 USD 79.7028
2025-01-14 (Tuesday)144,586USD 11,523,902SO holding decreased by -84665USD 11,523,9020USD -84,665 USD 79.7028 USD 80.2883
2025-01-13 (Monday)144,586USD 11,608,567SO holding increased by 137048USD 11,608,5670USD 137,048 USD 80.2883 USD 79.3405
2025-01-10 (Friday)144,586SO holding increased by 222USD 11,471,519SO holding decreased by -165065USD 11,471,519222USD -165,065 USD 79.3405 USD 80.6059
2025-01-09 (Thursday)144,364USD 11,636,584SO holding increased by 1130USD 11,636,5840USD 1,130 USD 80.6059 USD 80.598
2025-01-08 (Wednesday)144,364USD 11,635,454USD 11,635,4540USD 0 USD 80.598 USD 80.598
2025-01-02 (Thursday)143,698USD 11,477,659USD 11,477,659
2024-12-30 (Monday)148,543USD 11,788,423USD 11,788,423
2024-12-10 (Tuesday)149,688SO holding increased by 229USD 12,025,485SO holding increased by 128876USD 12,025,485229USD 128,876 USD 80.337 USD 79.5978
2024-12-09 (Monday)149,459SO holding increased by 916USD 11,896,609SO holding decreased by -29298USD 11,896,609916USD -29,298 USD 79.5978 USD 80.2859
2024-12-06 (Friday)148,543USD 11,925,907SO holding decreased by -182592USD 11,925,9070USD -182,592 USD 80.2859 USD 81.5151
2024-12-05 (Thursday)148,543SO holding decreased by -458USD 12,108,499SO holding decreased by -39975USD 12,108,499-458USD -39,975 USD 81.5151 USD 81.5328
2024-12-04 (Wednesday)149,001SO holding increased by 687USD 12,148,474SO holding decreased by -15601USD 12,148,474687USD -15,601 USD 81.5328 USD 82.0157
2024-12-03 (Tuesday)148,314SO holding decreased by -1145USD 12,164,075SO holding decreased by -365670USD 12,164,075-1,145USD -365,670 USD 82.0157 USD 83.834
2024-12-02 (Monday)149,459SO holding increased by 458USD 12,529,745SO holding decreased by -44066USD 12,529,745458USD -44,066 USD 83.834 USD 84.3874
2024-11-29 (Friday)149,001SO holding decreased by -4628USD 12,573,811SO holding decreased by -489785USD 12,573,811-4,628USD -489,785 USD 84.3874 USD 85.0334
2024-11-28 (Thursday)153,629USD 13,063,596SO holding increased by 22243USD 13,063,5960USD 22,243 USD 85.0334 USD 84.8886
2024-11-27 (Wednesday)153,629USD 13,041,353SO holding decreased by -51262USD 13,041,3530USD -51,262 USD 84.8886 USD 85.2223
2024-11-26 (Tuesday)153,629USD 13,092,615SO holding increased by 141405USD 13,092,6150USD 141,405 USD 85.2223 USD 84.3019
2024-11-25 (Monday)153,629SO holding increased by 470USD 12,951,210SO holding increased by 62902USD 12,951,210470USD 62,902 USD 84.3019 USD 84.1499
2024-11-22 (Friday)153,159SO holding decreased by -235USD 12,888,308SO holding increased by 25453USD 12,888,308-235USD 25,453 USD 84.1499 USD 83.855
2024-11-21 (Thursday)153,394SO holding decreased by -235USD 12,862,855SO holding increased by 16752USD 12,862,855-235USD 16,752 USD 83.855 USD 83.6177
2024-11-20 (Wednesday)153,629USD 12,846,103SO holding increased by 33649USD 12,846,1030USD 33,649 USD 83.6177 USD 83.3987
2024-11-19 (Tuesday)153,629USD 12,812,454SO holding increased by 20571USD 12,812,4540USD 20,571 USD 83.3987 USD 83.2648
2024-11-18 (Monday)153,629SO holding increased by 1175USD 12,791,883SO holding increased by 188329USD 12,791,8831,175USD 188,329 USD 83.2648 USD 82.6712
2024-11-12 (Tuesday)152,454SO holding increased by 235USD 12,603,554SO holding decreased by -23704USD 12,603,554235USD -23,704 USD 82.6712 USD 82.9545
2024-11-11 (Monday)152,219USD 12,627,258SO holding increased by 74749USD 12,627,2580USD 74,749 USD 82.9545 USD 82.4635
2024-11-08 (Friday)152,219SO holding increased by 1645USD 12,552,509SO holding increased by 446148USD 12,552,5091,645USD 446,148 USD 82.4635 USD 80.4014
2024-11-07 (Thursday)150,574SO holding increased by 470USD 12,106,361SO holding decreased by -113308USD 12,106,361470USD -113,308 USD 80.4014 USD 81.408
2024-11-06 (Wednesday)150,104SO holding increased by 235USD 12,219,669SO holding increased by 26145USD 12,219,669235USD 26,145 USD 81.408 USD 81.3612
2024-11-05 (Tuesday)149,869USD 12,193,524SO holding increased by 76397USD 12,193,5240USD 76,397 USD 81.3612 USD 80.8515
2024-11-04 (Monday)149,869USD 12,117,127SO holding decreased by -113863USD 12,117,1270USD -113,863 USD 80.8515 USD 81.6112
2024-11-01 (Friday)149,869USD 12,230,990SO holding decreased by -335284USD 12,230,9900USD -335,284 USD 81.6112 USD 83.8484
2024-10-31 (Thursday)149,869SO holding decreased by -4474USD 12,566,274SO holding decreased by -129534USD 12,566,274-4,474USD -129,534 USD 83.8484 USD 82.2571
2024-10-30 (Wednesday)154,343USD 12,695,808SO holding decreased by -142168USD 12,695,8080USD -142,168 USD 82.2571 USD 83.1782
2024-10-29 (Tuesday)154,343SO holding increased by 245USD 12,837,976SO holding decreased by -236531USD 12,837,976245USD -236,531 USD 83.1782 USD 84.8454
2024-10-28 (Monday)154,098SO holding increased by 245USD 13,074,507SO holding increased by 23670USD 13,074,507245USD 23,670 USD 84.8454 USD 84.8267
2024-10-25 (Friday)153,853SO holding increased by 245USD 13,050,837SO holding decreased by -266361USD 13,050,837245USD -266,361 USD 84.8267 USD 86.696
2024-10-24 (Thursday)153,608SO holding increased by 245USD 13,317,198SO holding decreased by -83383USD 13,317,198245USD -83,383 USD 86.696 USD 87.3782
2024-10-23 (Wednesday)153,363SO holding decreased by -490USD 13,400,581SO holding increased by 152998USD 13,400,581-490USD 152,998 USD 87.3782 USD 86.1055
2024-10-22 (Tuesday)153,853USD 13,247,583SO holding increased by 80265USD 13,247,5830USD 80,265 USD 86.1055 USD 85.5838
2024-10-21 (Monday)153,853USD 13,167,318SO holding decreased by -44981USD 13,167,3180USD -44,981 USD 85.5838 USD 85.8761
2024-10-18 (Friday)153,853USD 13,212,299USD 13,212,299
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 IE00B3ZW0K18

Show aggregate share trades of SO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22BUY234 80.031* 82.37
2025-04-16SELL-234 79.482* 82.47 Profit of 19,298 on sale
2025-04-15BUY234 80.350* 82.49
2025-04-14BUY468 80.194* 82.51
2025-04-11BUY468 79.252* 82.55
2025-04-10BUY235 79.505* 82.58
2025-04-09BUY234 79.540* 82.61
2025-04-08BUY468 79.608* 82.64
2025-04-07SELL-234 79.854* 82.67 Profit of 19,344 on sale
2025-04-04SELL-1,404 80.939* 82.69 Profit of 116,092 on sale
2025-04-01SELL-468 84.936* 82.65 Profit of 38,679 on sale
2025-03-31BUY7,538 85.123* 82.62
2025-03-28SELL-442 84.200* 82.60 Profit of 36,510 on sale
2025-03-25BUY221 81.228* 82.61
2025-03-21SELL-884 82.672* 82.61 Profit of 73,028 on sale
2025-03-20SELL-663 82.945* 82.61 Profit of 54,769 on sale
2025-03-18BUY1,326 82.575* 82.61
2025-03-11SELL-221 82.456* 82.62 Profit of 18,259 on sale
2025-03-10SELL-663 85.776* 82.58 Profit of 54,750 on sale
2025-03-07SELL-1,547 84.085* 82.56 Profit of 127,720 on sale
2025-03-05SELL-663 82.358* 82.56 Profit of 54,739 on sale
2025-03-03SELL-884 86.644* 82.47 Profit of 72,900 on sale
2025-02-27SELL-221 84.788* 82.38 Profit of 18,206 on sale
2025-02-19BUY221 82.962* 82.19
2025-02-18BUY442 82.058* 82.19
2025-02-13BUY442 83.174* 82.20
2025-02-05SELL-1,768 80.478* 82.20 Profit of 145,322 on sale
2025-02-04BUY221 80.150* 82.23
2025-01-29BUY222 79.491* 82.35
2025-01-28BUY222 80.138* 82.40
2025-01-24BUY666 79.369* 82.47
2025-01-23BUY1,554 79.115* 82.54
2025-01-22BUY1,110 79.198* 82.62
2025-01-21BUY222 81.467* 82.64
2025-01-16BUY1,332 81.443* 82.75
2025-01-15BUY222 79.899* 82.83
2025-01-10BUY222 79.341* 83.08
2024-12-10BUY229 80.337* 83.31
2024-12-09BUY916 79.598* 83.43
2024-12-05SELL-458 81.515* 83.60 Profit of 38,288 on sale
2024-12-04BUY687 81.533* 83.67
2024-12-03SELL-1,145 82.016* 83.73 Profit of 95,869 on sale
2024-12-02BUY458 83.834* 83.72
2024-11-29SELL-4,628 84.387* 83.70 Profit of 387,359 on sale
2024-11-25BUY470 84.302* 83.49
2024-11-22SELL-235 84.150* 83.46 Profit of 19,612 on sale
2024-11-21SELL-235 83.855* 83.44 Profit of 19,607 on sale
2024-11-18BUY1,175 83.265* 83.44
2024-11-12BUY235 82.671* 83.49
2024-11-08BUY1,645 82.464* 83.60
2024-11-07BUY470 80.401* 83.84
2024-11-06BUY235 81.408* 84.05
2024-10-31SELL-4,474 83.848* 85.11 Profit of 380,777 on sale
2024-10-29BUY245 83.178* 85.91
2024-10-28BUY245 84.845* 86.12
2024-10-25BUY245 84.827* 86.44
2024-10-24BUY245 86.696* 86.36
2024-10-23SELL-490 87.378* 85.84 Profit of 42,064 on sale
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
2025-04-25611,4748061,041,43158.7%
2025-04-24560,0611251,108,64150.5%
2025-04-23849,274741,874,40845.3%
2025-04-22867,778901,360,45163.8%
2025-04-21619,1436671,315,95947.0%
2025-04-17709,8674891,257,81956.4%
2025-04-16496,8081771,063,11046.7%
2025-04-15352,9391,495832,74042.4%
2025-04-14537,3571,1881,173,19745.8%
2025-04-11719,0176,5081,394,34151.6%
2025-04-101,043,8379262,779,05237.6%
2025-04-091,138,65724,4752,684,52042.4%
2025-04-081,284,2018152,324,49855.2%
2025-04-071,503,1511,1392,735,70754.9%
2025-04-041,762,9791033,229,90554.6%
2025-04-031,561,5074342,749,97656.8%
2025-04-02899,4861,8841,548,67258.1%
2025-04-01431,1021251,079,62739.9%
2025-03-31957,1883,8051,738,28955.1%
2025-03-281,132,9092,5841,596,56771.0%
2025-03-27695,16716,0121,369,19450.8%
2025-03-26747,4696871,254,63459.6%
2025-03-25950,789621,479,88864.2%
2025-03-24529,9287,0101,148,07446.2%
2025-03-21881,18601,527,71857.7%
2025-03-20872,5041,6461,403,89762.1%
2025-03-19522,1888,7491,051,96649.6%
2025-03-18959,2706591,431,73067.0%
2025-03-17877,9053,7291,387,47863.3%
2025-03-14630,1841321,033,65261.0%
2025-03-13813,5859751,475,87955.1%
2025-03-121,229,9952,3022,134,22357.6%
2025-03-111,259,02316,4682,100,01460.0%
2025-03-101,311,0065,5042,488,54952.7%
2025-03-071,517,9697102,803,82254.1%
2025-03-061,136,1994,4082,109,21853.9%
2025-03-051,024,90710,6531,591,93764.4%
2025-03-041,768,7141,4563,127,64956.6%
2025-03-032,327,18421,1483,118,02374.6%
2025-02-28725,7045,5481,162,42062.4%
2025-02-271,775,6731,7842,299,00777.2%
2025-02-262,315,0607,6362,851,22581.2%
2025-02-25900,2823,2181,551,00958.0%
2025-02-241,349,2611,5691,935,04169.7%
2025-02-211,088,3868,4751,921,64156.6%

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.