| Stock Name / Fund | iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IUSU(GBX) LSE |
| ETF Ticker | IUUS(USD) LSE |
| ETF Ticker | IUSU.LS(GBX) CXE |
| ETF Ticker | IUUS.LS(USD) CXE |
| ETF Ticker | IUSU.L(GBP) LSE |
| ETF Ticker | IUUS.L(GBP) LSE |
| Stock Name | Southern Company |
| Ticker | SO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8425871071 |
| LEI | 549300FC3G3YU2FBZD92 |
| Date | Number of SO Shares Held | Base Market Value of SO Shares | Local Market Value of SO Shares | Change in SO Shares Held | Change in SO Base Value | Current Price per SO Share Held | Previous Price per SO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 541,310![]() | USD 49,334,993![]() | USD 49,334,993 | 2,186 | USD 404,099 | USD 91.14 | USD 90.76 |
| 2025-11-10 (Monday) | 539,124 | USD 48,930,894![]() | USD 48,930,894 | 0 | USD -366,605 | USD 90.76 | USD 91.44 |
| 2025-11-07 (Friday) | 539,124 | USD 49,297,499![]() | USD 49,297,499 | 0 | USD 291,127 | USD 91.44 | USD 90.9 |
| 2025-11-06 (Thursday) | 539,124 | USD 49,006,372![]() | USD 49,006,372 | 0 | USD -274,953 | USD 90.9 | USD 91.41 |
| 2025-11-05 (Wednesday) | 539,124 | USD 49,281,325![]() | USD 49,281,325 | 0 | USD -711,644 | USD 91.41 | USD 92.73 |
| 2025-11-04 (Tuesday) | 539,124 | USD 49,992,969![]() | USD 49,992,969 | 0 | USD -226,432 | USD 92.73 | USD 93.15 |
| 2025-11-03 (Monday) | 539,124![]() | USD 50,219,401![]() | USD 50,219,401 | 2,185 | USD -274,343 | USD 93.15 | USD 94.04 |
| 2025-10-31 (Friday) | 536,939![]() | USD 50,493,744![]() | USD 50,493,744 | 2,185 | USD -345,319 | USD 94.04 | USD 95.07 |
| 2025-10-30 (Thursday) | 534,754 | USD 50,839,063![]() | USD 50,839,063 | 0 | USD 834,216 | USD 95.07 | USD 93.51 |
| 2025-10-29 (Wednesday) | 534,754 | USD 50,004,847![]() | USD 50,004,847 | 0 | USD -213,901 | USD 93.51 | USD 93.91 |
| 2025-10-28 (Tuesday) | 534,754 | USD 50,218,748![]() | USD 50,218,748 | 0 | USD -796,784 | USD 93.91 | USD 95.4 |
| 2025-10-27 (Monday) | 534,754![]() | USD 51,015,532![]() | USD 51,015,532 | -2,185 | USD -466,179 | USD 95.4 | USD 95.88 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 2,186 | 91.140* | 90.34 | |||
| 2025-11-03 | BUY | 2,185 | 95.090 | 92.180 | 92.471 | USD 202,049 | 90.29 |
| 2025-10-31 | BUY | 2,185 | 94.680 | 93.600 | 93.708 | USD 204,752 | 90.27 |
| 2025-10-27 | SELL | -2,185 | 95.400 | 95.700 | 95.670 | USD -209,039 | 90.19 Loss of -11,978 on sale |
| 2025-10-24 | BUY | 2,185 | 95.880 | 96.610 | 96.537 | USD 210,933 | 90.16 |
| 2025-10-22 | SELL | -32,775 | 97.480 | 98.110 | 98.047 | USD -3,213,490 | 90.09 Loss of -260,820 on sale |
| 2025-10-21 | BUY | 6,555 | 97.000 | 98.290 | 98.161 | USD 643,445 | 90.05 |
| 2025-10-20 | BUY | 2,185 | 97.690 | 98.410 | 98.338 | USD 214,869 | 90.01 |
| 2025-10-17 | BUY | 2,185 | 97.800 | 99.150 | 99.015 | USD 216,348 | 89.97 |
| 2025-10-15 | BUY | 4,370 | 99.720 | 100.240 | 100.188 | USD 437,822 | 89.87 |
| 2025-09-30 | BUY | 2,184 | 94.770 | 95.030 | 95.004 | USD 207,489 | 89.72 |
| 2025-09-26 | SELL | -30,576 | 94.530 | 94.670 | 94.656 | USD -2,894,202 | 89.67 Loss of -152,566 on sale |
| 2025-09-10 | BUY | 6,510 | 91.560 | 91.670 | 91.659 | USD 596,700 | 89.61 |
| 2025-09-08 | BUY | 4,340 | 90.830 | 91.850 | 91.748 | USD 398,186 | 89.59 |
| 2025-08-21 | BUY | 6,507 | 94.620 | 95.180 | 95.124 | USD 618,972 | 89.52 |
| 2025-08-20 | BUY | 32,535 | 94.930 | 95.640 | 95.569 | USD 3,109,337 | 89.49 |
| 2025-07-23 | BUY | 2,166 | 95.130 | 95.940 | 95.859 | USD 207,631 | 89.11 |
| 2025-07-21 | BUY | 2,166 | 94.790 | 95.290 | 95.240 | USD 206,290 | 89.03 |
| 2025-07-03 | SELL | -2,166 | 91.510 | 91.970 | 91.924 | USD -199,107 | 88.82 Loss of -6,725 on sale |
| 2025-07-02 | SELL | -6,498 | 91.150 | 92.200 | 92.095 | USD -598,433 | 88.80 Loss of -21,390 on sale |
| 2025-06-26 | BUY | 2,166 | 90.350 | 91.000 | 90.935 | USD 196,965 | 88.76 |
| 2025-06-24 | BUY | 10,830 | 90.890 | 91.290 | 91.250 | USD 988,238 | 88.73 |
| 2025-06-23 | BUY | 6,498 | 90.670 | 90.740 | 90.733 | USD 589,583 | 88.72 |
| 2025-06-20 | BUY | 1,956 | 89.300 | 89.960 | 89.894 | USD 175,833 | 88.71 |
| 2025-06-18 | SELL | -8,648 | 88.630 | 88.960 | 88.927 | USD -769,041 | 88.71 Loss of -1,858 on sale |
| 2025-06-17 | BUY | 6,486 | 88.420 | 89.180 | 89.104 | USD 577,929 | 88.71 |
| 2025-06-16 | SELL | -6,486 | 88.940 | 90.930 | 90.731 | USD -588,481 | 88.71 Loss of -13,091 on sale |
| 2025-06-11 | SELL | -2,162 | 89.550 | 89.650 | 89.640 | USD -193,802 | 88.68 Loss of -2,073 on sale |
| 2025-06-10 | BUY | 2,162 | 89.300 | 89.530 | 89.507 | USD 193,514 | 88.68 |
| 2025-06-03 | BUY | 4,322 | 89.590 | 90.090 | 90.040 | USD 389,153 | 88.68 |
| 2025-06-02 | BUY | 4,322 | 89.940 | 90.020 | 90.012 | USD 389,032 | 88.67 |
| 2025-05-29 | BUY | 4,322 | 88.750 | 88.800 | 88.795 | USD 383,772 | 88.66 |
| 2025-05-27 | BUY | 6,480 | 89.920 | 90.270 | 90.235 | USD 584,723 | 88.65 |
| 2025-05-22 | SELL | -2,160 | 88.840 | 89.490 | 89.425 | USD -193,158 | 88.63 Loss of -1,712 on sale |
| 2025-05-21 | SELL | -15,120 | 89.660 | 90.810 | 90.695 | USD -1,371,308 | 88.62 Loss of -31,323 on sale |
| 2025-05-19 | SELL | -6,480 | 89.480 | 89.540 | 89.534 | USD -580,180 | 88.60 Loss of -6,075 on sale |
| 2025-05-15 | SELL | -4,318 | 87.380 | 87.400 | 87.398 | USD -377,385 | 88.61 Profit of 5,218 on sale |
| 2025-05-12 | BUY | 2,158 | 87.780 | 89.720 | 89.526 | USD 193,197 | 88.68 |
| 2025-05-09 | BUY | 4,316 | 90.350 | 90.840 | 90.791 | USD 391,854 | 88.66 |
| 2025-05-08 | BUY | 4,316 | 90.310 | 92.050 | 91.876 | USD 396,537 | 88.64 |
| 2025-05-06 | BUY | 6,474 | 91.220 | 91.840 | 91.778 | USD 594,171 | 88.59 |
| 2025-04-25 | SELL | -2,157 | 90.430 | 91.340 | 91.249 | USD -196,824 | 88.40 Loss of -6,137 on sale |
| 2025-04-22 | BUY | 2,157 | 91.860 | 92.220 | 92.184 | USD 198,841 | 88.31 |
| 2025-04-14 | BUY | 17,256 | 91.160 | 91.690 | 91.637 | USD 1,581,288 | 88.12 |
| 2025-04-11 | BUY | 6,471 | 89.860 | 90.180 | 90.148 | USD 583,348 | 88.10 |
| 2025-04-09 | BUY | 2,157 | 87.800 | 89.400 | 89.240 | USD 192,491 | 88.10 |
| 2025-04-07 | BUY | 4,314 | 87.220 | 89.430 | 89.209 | USD 384,848 | 88.12 |
| 2025-04-04 | BUY | 4,314 | 88.940 | 93.650 | 93.179 | USD 401,974 | 88.11 |
| 2025-04-01 | BUY | 2,157 | 91.820 | 92.170 | 92.135 | USD 198,735 | 88.03 |
| 2025-03-21 | SELL | -472 | 89.360 | 90.670 | 90.539 | USD -42,734 | 87.87 Loss of -1,261 on sale |
| 2025-03-20 | BUY | 2,160 | 89.970 | 90.060 | 90.051 | USD 194,510 | 87.84 |
| 2025-03-18 | BUY | 2,721 | 90.230 | 90.470 | 90.446 | USD 246,104 | 87.78 |
| 2025-03-12 | BUY | 2,151 | 88.680 | 89.610 | 89.517 | USD 192,551 | 87.66 |
| 2025-03-11 | BUY | 2,151 | 90.100 | 92.680 | 92.422 | USD 198,800 | 87.62 |
| 2025-03-10 | BUY | 2,151 | 92.960 | 93.480 | 93.428 | USD 200,964 | 87.54 |
| 2025-03-07 | SELL | -19,359 | 91.400 | 91.770 | 91.733 | USD -1,775,859 | 87.48 Loss of -82,334 on sale |
| 2025-03-04 | BUY | 15,057 | 89.890 | 92.330 | 92.086 | USD 1,386,539 | 87.42 |
| 2025-03-03 | BUY | 6,453 | 90.850 | 90.850 | 90.850 | USD 586,255 | 87.37 |
| 2025-02-28 | BUY | 2,151 | 89.790 | 89.800 | 89.799 | USD 193,158 | 87.33 |
| 2025-02-26 | BUY | 4,300 | 88.750 | 89.460 | 89.389 | USD 384,373 | 87.28 |
| 2025-02-24 | BUY | 2,150 | 88.890 | 89.630 | 89.556 | USD 192,545 | 87.21 |
| 2025-02-20 | BUY | 2,150 | 87.820 | 89.000 | 88.882 | USD 191,096 | 87.18 |
| 2025-02-18 | BUY | 4,298 | 85.890 | 85.900 | 85.899 | USD 369,194 | 87.21 |
| 2025-02-07 | BUY | 2,148 | 84.580 | 84.660 | 84.652 | USD 181,833 | 87.42 |
| 2025-02-06 | BUY | 6,441 | 83.790 | 84.230 | 84.186 | USD 542,242 | 87.50 |
| 2025-02-05 | SELL | -2,147 | 83.870 | 84.190 | 84.158 | USD -180,687 | 87.59 Profit of 7,361 on sale |
| 2025-01-29 | SELL | -2,147 | 82.830 | 84.450 | 84.288 | USD -180,966 | 88.09 Profit of 8,158 on sale |
| 2025-01-24 | BUY | 6,441 | 83.480 | 83.910 | 83.867 | USD 540,187 | 88.39 |
| 2025-01-23 | BUY | 4,294 | 82.260 | 82.900 | 82.836 | USD 355,698 | 88.58 |
| 2025-01-02 | BUY | 10,467 | 82.070 | 82.990 | 82.898 | USD 867,693 | 88.77 |
| 2024-12-10 | SELL | -2,141 | 84.390 | 84.680 | 84.651 | USD -181,238 | 88.91 Profit of 9,117 on sale |
| 2024-12-03 | SELL | -6,423 | 86.260 | 88.500 | 88.276 | USD -566,997 | 89.54 Profit of 8,142 on sale |
| 2024-12-02 | SELL | -12,846 | 87.770 | 89.390 | 89.228 | USD -1,146,223 | 89.61 Profit of 4,932 on sale |
| 2024-11-25 | BUY | 4,282 | 88.420 | 88.440 | 88.438 | USD 378,692 | 89.69 |
| 2024-11-20 | SELL | -6,420 | 87.970 | 88.410 | 88.366 | USD -567,310 | 89.99 Profit of 10,433 on sale |
| 2024-11-18 | SELL | -6,420 | 88.040 | 88.170 | 88.157 | USD -565,968 | 90.22 Profit of 13,240 on sale |
| 2024-11-12 | BUY | 17,104 | 87.710 | 88.630 | 88.538 | USD 1,514,354 | 90.39 |
| 2024-11-08 | SELL | -8,552 | 88.640 | 88.790 | 88.775 | USD -759,204 | 90.51 Profit of 14,850 on sale |
| 2024-11-07 | SELL | -12,828 | 86.930 | 87.730 | 87.650 | USD -1,124,374 | 90.79 Profit of 40,240 on sale |
| 2024-11-05 | SELL | -4,276 | 88.700 | 88.780 | 88.772 | USD -379,589 | 91.28 Profit of 10,736 on sale |
| 2024-11-04 | BUY | 4,276 | 88.120 | 89.210 | 89.101 | USD 380,996 | 91.60 |
| 2024-10-24 | SELL | -2,137 | 93.610 | 94.450 | 94.366 | USD -201,660 | 93.32 Loss of -2,235 on sale |
| 2024-10-23 | SELL | -2,137 | 94.150 | 94.180 | 94.177 | USD -201,256 | 92.91 Loss of -2,718 on sale |
| 2024-10-22 | SELL | -8,548 | 93.080 | 93.190 | 93.179 | USD -796,494 | 92.73 Loss of -3,838 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 2,109,692 | 2,663 | 2,549,549 | 82.7% |
| 2025-09-18 | 1,177,625 | 1,410 | 2,599,285 | 45.3% |
| 2025-09-17 | 1,152,916 | 7,090 | 1,468,883 | 78.5% |
| 2025-09-16 | 1,592,257 | 2,277 | 2,175,470 | 73.2% |
| 2025-09-15 | 719,412 | 3,964 | 1,164,093 | 61.8% |
| 2025-09-12 | 656,417 | 1,332 | 1,186,247 | 55.3% |
| 2025-09-11 | 766,545 | 5,315 | 1,446,435 | 53.0% |
| 2025-09-10 | 876,832 | 140 | 1,354,590 | 64.7% |
| 2025-09-09 | 808,013 | 927 | 1,182,267 | 68.3% |
| 2025-09-08 | 797,841 | 2,762 | 1,315,640 | 60.6% |
| 2025-09-05 | 739,232 | 6,200 | 1,241,157 | 59.6% |
| 2025-09-04 | 872,888 | 954 | 1,268,545 | 68.8% |
| 2025-09-03 | 1,134,829 | 212 | 1,492,551 | 76.0% |
| 2025-09-02 | 745,756 | 987 | 1,237,131 | 60.3% |
| 2025-08-29 | 463,147 | 83 | 998,042 | 46.4% |
| 2025-08-28 | 530,517 | 731 | 921,568 | 57.6% |
| 2025-08-27 | 739,529 | 675 | 1,204,145 | 61.4% |
| 2025-08-26 | 662,538 | 637 | 1,018,902 | 65.0% |
| 2025-08-25 | 598,287 | 0 | 1,003,446 | 59.6% |
| 2025-08-22 | 1,102,856 | 423 | 1,506,234 | 73.2% |
| 2025-08-21 | 921,276 | 1,458 | 1,381,688 | 66.7% |
| 2025-08-20 | 1,280,369 | 52,250 | 2,226,133 | 57.5% |
| 2025-08-19 | 1,178,778 | 17,112 | 1,894,734 | 62.2% |
| 2025-08-18 | 1,366,290 | 582 | 2,130,600 | 64.1% |
| 2025-08-15 | 1,435,674 | 99 | 1,935,330 | 74.2% |
| 2025-08-14 | 1,114,622 | 0 | 1,710,771 | 65.2% |
| 2025-08-13 | 642,278 | 806 | 1,100,102 | 58.4% |
| 2025-08-12 | 1,206,911 | 1,952 | 2,715,345 | 44.4% |
| 2025-08-11 | 1,013,822 | 4,254 | 1,510,337 | 67.1% |
| 2025-08-08 | 979,380 | 350 | 1,452,976 | 67.4% |
| 2025-08-07 | 1,317,856 | 0 | 1,786,792 | 73.8% |
| 2025-08-06 | 700,774 | 86 | 1,125,902 | 62.2% |
| 2025-08-05 | 1,181,970 | 1,410 | 2,074,502 | 57.0% |
| 2025-08-04 | 1,421,111 | 326 | 2,165,945 | 65.6% |
| 2025-08-01 | 2,435,357 | 10,513 | 3,439,914 | 70.8% |
| 2025-07-31 | 2,851,975 | 46 | 4,366,390 | 65.3% |
| 2025-07-30 | 1,621,596 | 312 | 2,627,591 | 61.7% |
| 2025-07-29 | 1,181,361 | 17 | 1,871,718 | 63.1% |
| 2025-07-28 | 1,163,557 | 399 | 2,061,740 | 56.4% |
| 2025-07-25 | 401,368 | 2,326 | 936,716 | 42.8% |
| 2025-07-24 | 528,723 | 1,178 | 1,388,506 | 38.1% |
| 2025-07-23 | 1,323,355 | 2,994 | 1,907,948 | 69.4% |
| 2025-07-22 | 899,237 | 667 | 1,469,782 | 61.2% |
| 2025-07-21 | 871,157 | 48,159 | 1,539,791 | 56.6% |
| 2025-07-18 | 679,300 | 40 | 1,248,814 | 54.4% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.