Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World 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 TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.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

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 World 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
2025-05-08 (Thursday)6,516USD 442,135USD 442,135
2025-05-07 (Wednesday)6,516USD 449,025SO holding increased by 4505USD 449,0250USD 4,505 USD 68.9111 USD 68.2198
2025-05-06 (Tuesday)6,516USD 444,520SO holding decreased by -1322USD 444,5200USD -1,322 USD 68.2198 USD 68.4227
2025-05-05 (Monday)6,516USD 445,842SO holding increased by 502USD 445,8420USD 502 USD 68.4227 USD 68.3456
2025-05-02 (Friday)6,516USD 445,340SO holding decreased by -2863USD 445,3400USD -2,863 USD 68.3456 USD 68.785
2025-05-01 (Thursday)6,516USD 448,203SO holding decreased by -68USD 448,2030USD -68 USD 68.785 USD 68.7954
2025-04-30 (Wednesday)6,516SO holding increased by 263USD 448,271SO holding increased by 21192USD 448,271263USD 21,192 USD 68.7954 USD 68.2999
2025-04-29 (Tuesday)6,253USD 427,079SO holding increased by 3333USD 427,0790USD 3,333 USD 68.2999 USD 67.7668
2025-04-28 (Monday)6,253USD 423,746SO holding decreased by -1139USD 423,7460USD -1,139 USD 67.7668 USD 67.949
2025-04-25 (Friday)6,253USD 424,885SO holding decreased by -2721USD 424,8850USD -2,721 USD 67.949 USD 68.3841
2025-04-24 (Thursday)6,253USD 427,606SO holding decreased by -1681USD 427,6060USD -1,681 USD 68.3841 USD 68.653
2025-04-23 (Wednesday)6,253USD 429,287SO holding increased by 5USD 429,2870USD 5 USD 68.653 USD 68.6522
2025-04-22 (Tuesday)6,253USD 429,282SO holding increased by 7948USD 429,2820USD 7,948 USD 68.6522 USD 67.3811
2025-04-21 (Monday)6,253USD 421,334SO holding decreased by -12480USD 421,3340USD -12,480 USD 67.3811 USD 69.3769
2025-04-18 (Friday)6,253USD 433,814USD 433,8140USD 0 USD 69.3769 USD 69.3769
2025-04-17 (Thursday)6,253USD 433,814SO holding increased by 7041USD 433,8140USD 7,041 USD 69.3769 USD 68.2509
2025-04-16 (Wednesday)6,253USD 426,773SO holding decreased by -2919USD 426,7730USD -2,919 USD 68.2509 USD 68.7177
2025-04-15 (Tuesday)6,253USD 429,692SO holding decreased by -2570USD 429,6920USD -2,570 USD 68.7177 USD 69.1287
2025-04-14 (Monday)6,253USD 432,262SO holding increased by 1939USD 432,2620USD 1,939 USD 69.1287 USD 68.8186
2025-04-11 (Friday)6,253USD 430,323SO holding increased by 1476USD 430,3230USD 1,476 USD 68.8186 USD 68.5826
2025-04-10 (Thursday)6,253USD 428,847SO holding decreased by -1532USD 428,8470USD -1,532 USD 68.5826 USD 68.8276
2025-04-09 (Wednesday)6,253USD 430,379SO holding increased by 4607USD 430,3790USD 4,607 USD 68.8276 USD 68.0908
2025-04-08 (Tuesday)6,253USD 425,772SO holding decreased by -1815USD 425,7720USD -1,815 USD 68.0908 USD 68.3811
2025-04-07 (Monday)6,253USD 427,587SO holding decreased by -2215USD 427,5870USD -2,215 USD 68.3811 USD 68.7353
2025-04-04 (Friday)6,253USD 429,802SO holding decreased by -10520USD 429,8020USD -10,520 USD 68.7353 USD 70.4177
2025-04-02 (Wednesday)6,253USD 440,322SO holding decreased by -3929USD 440,3220USD -3,929 USD 70.4177 USD 71.0461
2025-04-01 (Tuesday)6,253USD 444,251SO holding decreased by -1198USD 444,2510USD -1,198 USD 71.0461 USD 71.2376
2025-03-31 (Monday)6,253SO holding increased by 281USD 445,449SO holding increased by 24919USD 445,449281USD 24,919 USD 71.2376 USD 70.4169
2025-03-28 (Friday)5,972USD 420,530SO holding increased by 5718USD 420,5300USD 5,718 USD 70.4169 USD 69.4595
2025-03-27 (Thursday)5,972USD 414,812SO holding increased by 2081USD 414,8120USD 2,081 USD 69.4595 USD 69.111
2025-03-26 (Wednesday)5,972USD 412,731SO holding increased by 8079USD 412,7310USD 8,079 USD 69.111 USD 67.7582
2025-03-25 (Tuesday)5,972USD 404,652SO holding decreased by -6448USD 404,6520USD -6,448 USD 67.7582 USD 68.8379
2025-03-24 (Monday)5,972USD 411,100SO holding decreased by -2717USD 411,1000USD -2,717 USD 68.8379 USD 69.2929
2025-03-21 (Friday)5,972USD 413,817SO holding decreased by -368USD 413,8170USD -368 USD 69.2929 USD 69.3545
2025-03-20 (Thursday)5,972USD 414,185SO holding increased by 1529USD 414,1850USD 1,529 USD 69.3545 USD 69.0985
2025-03-19 (Wednesday)5,972USD 412,656SO holding decreased by -2342USD 412,6560USD -2,342 USD 69.0985 USD 69.4906
2025-03-18 (Tuesday)5,972USD 414,998SO holding decreased by -1425USD 414,9980USD -1,425 USD 69.4906 USD 69.7292
2025-03-17 (Monday)5,972USD 416,423SO holding decreased by -1485USD 416,4230USD -1,485 USD 69.7292 USD 69.9779
2025-03-14 (Friday)5,972USD 417,908SO holding increased by 4380USD 417,9080USD 4,380 USD 69.9779 USD 69.2445
2025-03-13 (Thursday)5,972USD 413,528SO holding increased by 5109USD 413,5280USD 5,109 USD 69.2445 USD 68.389
2025-03-12 (Wednesday)5,972USD 408,419SO holding decreased by -7197USD 408,4190USD -7,197 USD 68.389 USD 69.5941
2025-03-11 (Tuesday)5,972USD 415,616SO holding decreased by -14622USD 415,6160USD -14,622 USD 69.5941 USD 72.0425
2025-03-10 (Monday)5,972USD 430,238SO holding increased by 7875USD 430,2380USD 7,875 USD 72.0425 USD 70.7239
2025-03-07 (Friday)5,972USD 422,363SO holding increased by 10829USD 422,3630USD 10,829 USD 70.7239 USD 68.9106
2025-03-05 (Wednesday)5,972USD 411,534SO holding decreased by -10629USD 411,5340USD -10,629 USD 68.9106 USD 70.6904
2025-03-04 (Tuesday)5,972USD 422,163SO holding decreased by -5030USD 422,1630USD -5,030 USD 70.6904 USD 71.5327
2025-03-03 (Monday)5,972USD 427,193SO holding increased by 1330USD 427,1930USD 1,330 USD 71.5327 USD 71.3099
2025-02-28 (Friday)5,972USD 425,863SO holding increased by 8324USD 425,8630USD 8,324 USD 71.3099 USD 69.9161
2025-02-27 (Thursday)5,972USD 417,539SO holding increased by 89USD 417,5390USD 89 USD 69.9161 USD 69.9012
2025-02-26 (Wednesday)5,972USD 417,450SO holding decreased by -6610USD 417,4500USD -6,610 USD 69.9012 USD 71.008
2025-02-25 (Tuesday)5,972USD 424,060SO holding increased by 3401USD 424,0600USD 3,401 USD 71.008 USD 70.4385
2025-02-24 (Monday)5,972USD 420,659SO holding increased by 2980USD 420,6590USD 2,980 USD 70.4385 USD 69.9396
2025-02-21 (Friday)5,972USD 417,679SO holding increased by 2757USD 417,6790USD 2,757 USD 69.9396 USD 69.4779
2025-02-20 (Thursday)5,972USD 414,922SO holding increased by 4725USD 414,9220USD 4,725 USD 69.4779 USD 68.6867
2025-02-19 (Wednesday)5,972USD 410,197SO holding increased by 3638USD 410,1970USD 3,638 USD 68.6867 USD 68.0775
2025-02-18 (Tuesday)5,972USD 406,559SO holding increased by 1178USD 406,5590USD 1,178 USD 68.0775 USD 67.8803
2025-02-17 (Monday)5,972USD 405,381SO holding increased by 354USD 405,3810USD 354 USD 67.8803 USD 67.821
2025-02-14 (Friday)5,972USD 405,027SO holding decreased by -8795USD 405,0270USD -8,795 USD 67.821 USD 69.2937
2025-02-13 (Thursday)5,972USD 413,822SO holding decreased by -3156USD 413,8220USD -3,156 USD 69.2937 USD 69.8222
2025-02-12 (Wednesday)5,972USD 416,978SO holding increased by 825USD 416,9780USD 825 USD 69.8222 USD 69.684
2025-02-11 (Tuesday)5,972USD 416,153SO holding increased by 3944USD 416,1530USD 3,944 USD 69.684 USD 69.0236
2025-02-10 (Monday)5,972USD 412,209SO holding increased by 5451USD 412,2090USD 5,451 USD 69.0236 USD 68.1108
2025-02-07 (Friday)5,972USD 406,758SO holding increased by 3686USD 406,7580USD 3,686 USD 68.1108 USD 67.4936
2025-02-06 (Thursday)5,972USD 403,072SO holding increased by 2935USD 403,0720USD 2,935 USD 67.4936 USD 67.0022
2025-02-05 (Wednesday)5,972USD 400,137SO holding increased by 1924USD 400,1370USD 1,924 USD 67.0022 USD 66.68
2025-02-04 (Tuesday)5,972USD 398,213SO holding decreased by -5855USD 398,2130USD -5,855 USD 66.68 USD 67.6604
2025-02-03 (Monday)5,972USD 404,068SO holding increased by 584USD 404,0680USD 584 USD 67.6604 USD 67.5626
2025-01-31 (Friday)5,972USD 403,484SO holding decreased by -3303USD 403,4840USD -3,303 USD 67.5626 USD 68.1157
2025-01-30 (Thursday)5,972USD 406,787SO holding increased by 8990USD 406,7870USD 8,990 USD 68.1157 USD 66.6104
2025-01-29 (Wednesday)5,972USD 397,797SO holding decreased by -3475USD 397,7970USD -3,475 USD 66.6104 USD 67.1922
2025-01-28 (Tuesday)5,972USD 401,272SO holding decreased by -12835USD 401,2720USD -12,835 USD 67.1922 USD 69.3414
2025-01-27 (Monday)5,972USD 414,107SO holding increased by 14810USD 414,1070USD 14,810 USD 69.3414 USD 66.8615
2025-01-24 (Friday)5,972USD 399,297SO holding increased by 695USD 399,2970USD 695 USD 66.8615 USD 66.7451
2025-01-23 (Thursday)5,972USD 398,602SO holding decreased by -1487USD 398,6020USD -1,487 USD 66.7451 USD 66.9941
2025-01-22 (Wednesday)5,972USD 400,089USD 400,089
2025-01-21 (Tuesday)5,972USD 411,372USD 411,372
2025-01-20 (Monday)5,972USD 407,574USD 407,574
2025-01-17 (Friday)5,972USD 410,697USD 410,697
2025-01-16 (Thursday)5,972USD 409,474USD 409,474
2025-01-15 (Wednesday)5,972USD 401,138USD 401,138
2025-01-14 (Tuesday)5,972USD 401,625USD 401,625
2025-01-13 (Monday)5,972USD 402,327USD 402,327
2025-01-10 (Friday)5,972USD 397,108USD 397,108
2025-01-09 (Thursday)5,972USD 403,004USD 403,004
2025-01-09 (Thursday)5,972USD 403,004USD 403,004
2025-01-09 (Thursday)5,972USD 403,004USD 403,004
2025-01-08 (Wednesday)5,972USD 401,698USD 401,698
2025-01-08 (Wednesday)5,972USD 401,698USD 401,698
2025-01-08 (Wednesday)5,972USD 401,698USD 401,698
2025-01-02 (Thursday)5,972USD 396,042SO holding increased by 2794USD 396,0420USD 2,794 USD 66.3165 USD 65.8486
2024-12-30 (Monday)5,972SO holding decreased by -215USD 393,248SO holding decreased by -16596USD 393,248-215USD -16,596 USD 65.8486 USD 66.2428
2024-12-26 (Thursday)5,972USD 395,444USD 395,444
2024-12-24 (Tuesday)5,972USD 396,038USD 396,038
2024-12-23 (Monday)5,972USD 396,161USD 396,161
2024-12-20 (Friday)5,972USD 394,593USD 394,593
2024-12-19 (Thursday)5,972USD 389,233USD 389,233
2024-12-18 (Wednesday)5,972USD 383,529USD 383,529
2024-12-10 (Tuesday)6,187USD 409,844SO holding increased by 2244USD 409,8440USD 2,244 USD 66.2428 USD 65.8801
2024-12-09 (Monday)6,187USD 407,600SO holding decreased by -4155USD 407,6000USD -4,155 USD 65.8801 USD 66.5516
2024-12-06 (Friday)6,187USD 411,755SO holding decreased by -6257USD 411,7550USD -6,257 USD 66.5516 USD 67.563
2024-12-05 (Thursday)6,187USD 418,012SO holding increased by 60USD 418,0120USD 60 USD 67.563 USD 67.5533
2024-12-04 (Wednesday)6,187USD 417,952SO holding decreased by -3588USD 417,9520USD -3,588 USD 67.5533 USD 68.1332
2024-12-03 (Tuesday)6,187USD 421,540SO holding decreased by -8466USD 421,5400USD -8,466 USD 68.1332 USD 69.5015
2024-12-02 (Monday)6,187USD 430,006SO holding decreased by -3846USD 430,0060USD -3,846 USD 69.5015 USD 70.1232
2024-11-29 (Friday)6,187SO holding decreased by -275USD 433,852SO holding decreased by -23392USD 433,852-275USD -23,392 USD 70.1232 USD 70.7589
2024-11-28 (Thursday)6,462USD 457,244SO holding decreased by -144USD 457,2440USD -144 USD 70.7589 USD 70.7812
2024-11-27 (Wednesday)6,462USD 457,388SO holding decreased by -2042USD 457,3880USD -2,042 USD 70.7812 USD 71.0972
2024-11-26 (Tuesday)6,462USD 459,430SO holding increased by 4191USD 459,4300USD 4,191 USD 71.0972 USD 70.4486
2024-11-25 (Monday)6,462USD 455,239SO holding increased by 3304USD 455,2390USD 3,304 USD 70.4486 USD 69.9373
2024-11-22 (Friday)6,462USD 451,935SO holding increased by 565USD 451,9350USD 565 USD 69.9373 USD 69.8499
2024-11-21 (Thursday)6,462USD 451,370SO holding increased by 2082USD 451,3700USD 2,082 USD 69.8499 USD 69.5277
2024-11-20 (Wednesday)6,462USD 449,288SO holding decreased by -1172USD 449,2880USD -1,172 USD 69.5277 USD 69.7091
2024-11-19 (Tuesday)6,462USD 450,460SO holding increased by 387USD 450,4600USD 387 USD 69.7091 USD 69.6492
2024-11-18 (Monday)6,462SO holding increased by 224USD 450,073SO holding increased by 21401USD 450,073224USD 21,401 USD 69.6492 USD 68.7195
2024-11-12 (Tuesday)6,238USD 428,672SO holding increased by 1364USD 428,6720USD 1,364 USD 68.7195 USD 68.5008
2024-11-08 (Friday)6,238USD 427,308SO holding increased by 10130USD 427,3080USD 10,130 USD 68.5008 USD 66.8769
2024-11-07 (Thursday)6,238USD 417,178SO holding decreased by -5900USD 417,1780USD -5,900 USD 66.8769 USD 67.8227
2024-11-06 (Wednesday)6,238USD 423,078SO holding decreased by -2464USD 423,0780USD -2,464 USD 67.8227 USD 68.2177
2024-11-05 (Tuesday)6,238USD 425,542SO holding increased by 2050USD 425,5420USD 2,050 USD 68.2177 USD 67.8891
2024-11-04 (Monday)6,238USD 423,492SO holding decreased by -2724USD 423,4920USD -2,724 USD 67.8891 USD 68.3257
2024-11-01 (Friday)6,238USD 426,216SO holding decreased by -15463USD 426,2160USD -15,463 USD 68.3257 USD 70.8046
2024-10-31 (Thursday)6,238USD 441,679SO holding increased by 13202USD 441,6790USD 13,202 USD 70.8046 USD 68.6882
2024-10-30 (Wednesday)6,238SO holding decreased by -224USD 428,477SO holding decreased by -17843USD 428,477-224USD -17,843 USD 68.6882 USD 69.0684
2024-10-29 (Tuesday)6,462USD 446,320SO holding decreased by -10632USD 446,3200USD -10,632 USD 69.0684 USD 70.7137
2024-10-28 (Monday)6,462USD 456,952SO holding decreased by -61USD 456,9520USD -61 USD 70.7137 USD 70.7232
2024-10-25 (Friday)6,462USD 457,013SO holding decreased by -9791USD 457,0130USD -9,791 USD 70.7232 USD 72.2383
2024-10-24 (Thursday)6,462USD 466,804SO holding decreased by -3092USD 466,8040USD -3,092 USD 72.2383 USD 72.7168
2024-10-23 (Wednesday)6,462USD 469,896SO holding increased by 6415USD 469,8960USD 6,415 USD 72.7168 USD 71.7241
2024-10-22 (Tuesday)6,462USD 463,481SO holding increased by 2577USD 463,4810USD 2,577 USD 71.7241 USD 71.3253
2024-10-21 (Monday)6,462USD 460,904SO holding decreased by -1273USD 460,9040USD -1,273 USD 71.3253 USD 71.5223
2024-10-18 (Friday)6,462USD 462,177USD 462,177
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 IE00B42YS929

Show aggregate share trades of SO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY263 68.795* 69.03
2025-03-31BUY281 71.238* 69.08
2024-12-30SELL-215 65.849* 69.32 Profit of 14,904 on sale
2024-11-29SELL-275 70.123* 69.84 Profit of 19,207 on sale
2024-11-18BUY224 69.649* 69.65
2024-10-30SELL-224 68.688* 71.22 Profit of 15,952 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
2025-05-09896,0145221,283,49869.8%
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%
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%

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.