| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNL(EUR) F |
| ETF Ticker | EUNL.DE(EUR) CXE |
| ETF Ticker | IWDA.AS(EUR) CXE |
| ETF Ticker | IWDA.LS(USD) CXE |
| ETF Ticker | SWDA.LS(GBX) CXE |
| ETF Ticker | SWDA.MI(EUR) CXE |
| ETF Ticker | SWDAz(USD) CXE |
| ETF Ticker | IWDA(EUR) Euronext Amsterdam |
| ETF Ticker | SWDA(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 1,716,633 | USD 153,432,658![]() | USD 153,432,658 | 0 | USD -1,201,643 | USD 89.38 | USD 90.08 |
| 2026-02-06 (Friday) | 1,716,633![]() | USD 154,634,301![]() | USD 154,634,301 | 9,786 | USD 4,107,464 | USD 90.08 | USD 88.19 |
| 2026-02-02 (Monday) | 1,706,847 | USD 150,526,837![]() | USD 150,526,837 | 0 | USD -1,911,669 | USD 88.19 | USD 89.31 |
| 2026-01-30 (Friday) | 1,706,847 | USD 152,438,506![]() | USD 152,438,506 | 0 | USD 290,164 | USD 89.31 | USD 89.14 |
| 2026-01-29 (Thursday) | 1,706,847 | USD 152,148,342![]() | USD 152,148,342 | 0 | USD 512,055 | USD 89.14 | USD 88.84 |
| 2026-01-27 (Tuesday) | 1,706,847 | USD 151,636,287![]() | USD 151,636,287 | 0 | USD 1,160,655 | USD 88.84 | USD 88.16 |
| 2026-01-26 (Monday) | 1,706,847 | USD 150,475,632![]() | USD 150,475,632 | 0 | USD 1,058,246 | USD 88.16 | USD 87.54 |
| 2026-01-23 (Friday) | 1,706,847 | USD 149,417,386![]() | USD 149,417,386 | 0 | USD 51,205 | USD 87.54 | USD 87.51 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 9,786 | 90.080* | - | |||
| 2026-01-15 | BUY | 932 | 89.110 | 87.940 | 88.057 | USD 82,069 | - |
| 2026-01-14 | BUY | 2,330 | 88.680 | 87.575 | 87.685 | USD 204,307 | - |
| 2026-01-08 | BUY | 2,784 | 87.860 | 86.140 | 86.312 | USD 240,293 | - |
| 2026-01-07 | BUY | 1,624 | 86.270* | - | |||
| 2026-01-06 | BUY | 2,097 | 87.375 | 86.714 | 86.780 | USD 181,978 | - |
| 2026-01-05 | BUY | 2,552 | 86.970 | 85.220 | 85.395 | USD 217,928 | - |
| 2025-12-19 | SELL | -2,784 | 86.920 | 85.230 | 85.399 | USD -237,751 | - |
| 2025-12-17 | BUY | 5,336 | 87.580 | 85.600 | 85.798 | USD 457,818 | - |
| 2025-12-16 | BUY | 928 | 85.956 | 85.000 | 85.096 | USD 78,969 | - |
| 2025-12-15 | BUY | 1,160 | 86.110 | 84.510 | 84.670 | USD 98,217 | - |
| 2025-12-12 | BUY | 1,329 | 85.150 | 84.260 | 84.349 | USD 112,100 | - |
| 2025-12-08 | BUY | 1,856 | 86.400 | 85.470 | 85.563 | USD 158,805 | - |
| 2025-12-03 | BUY | 2,784 | 90.340 | 87.070 | 87.397 | USD 243,313 | - |
| 2025-12-02 | BUY | 696 | 89.300 | 88.320 | 88.418 | USD 61,539 | - |
| 2025-11-18 | BUY | 1,160 | 91.410 | 90.530 | 90.618 | USD 105,117 | - |
| 2025-11-10 | BUY | 928 | 91.350 | 89.960 | 90.099 | USD 83,612 | - |
| 2025-11-07 | BUY | 1,624 | 91.910 | 90.860 | 90.965 | USD 147,727 | - |
| 2025-11-05 | BUY | 1,160 | 92.230 | 90.500 | 90.673 | USD 105,181 | - |
| 2025-11-04 | BUY | 6,960 | 93.510 | 92.410 | 92.520 | USD 643,939 | - |
| 2025-11-03 | BUY | 4,872 | 95.090 | 92.180 | 92.471 | USD 450,519 | - |
| 2025-10-31 | BUY | 2,796 | 94.680 | 93.600 | 93.708 | USD 262,008 | - |
| 2025-10-30 | BUY | 696 | 95.520 | 93.060 | 93.306 | USD 64,941 | - |
| 2025-10-29 | BUY | 2,088 | 93.510 | 94.380 | 94.293 | USD 196,884 | - |
| 2025-10-24 | BUY | 2,552 | 95.880 | 96.610 | 96.537 | USD 246,362 | - |
| 2025-10-20 | BUY | 1,624 | 97.690 | 98.410 | 98.338 | USD 159,701 | - |
| 2025-10-17 | BUY | 2,088 | 97.800 | 99.150 | 99.015 | USD 206,743 | - |
| 2025-10-03 | BUY | 1,617 | 94.540 | 94.850 | 94.819 | USD 153,322 | - |
| 2025-10-01 | BUY | 1,617 | 94.800 | 95.380 | 95.322 | USD 154,136 | - |
| 2025-09-26 | SELL | -10,208 | 94.530 | 94.670 | 94.656 | USD -966,248 | - |
| 2025-09-18 | BUY | 1,856 | 91.450 | 91.880 | 91.837 | USD 170,449 | - |
| 2025-09-15 | BUY | 464 | 92.280 | 92.400 | 92.388 | USD 42,868 | - |
| 2025-08-21 | BUY | 696 | 94.620 | 95.180 | 95.124 | USD 66,206 | - |
| 2025-08-20 | BUY | 1,160 | 94.930 | 95.640 | 95.569 | USD 110,860 | - |
| 2025-08-18 | BUY | 928 | 92.850 | 93.640 | 93.561 | USD 86,825 | - |
| 2025-08-01 | BUY | 928 | 94.990 | 95.520 | 95.467 | USD 88,593 | - |
| 2025-07-31 | BUY | 1,848 | 94.480 | 95.900 | 95.758 | USD 176,961 | - |
| 2025-07-30 | BUY | 1,617 | 94.900 | 95.620 | 95.548 | USD 154,501 | - |
| 2025-07-29 | BUY | 2,541 | 95.200 | 95.240 | 95.236 | USD 241,995 | - |
| 2025-07-28 | BUY | 2,772 | 94.300 | 95.320 | 95.218 | USD 263,944 | - |
| 2025-07-25 | BUY | 1,386 | 95.350 | 95.540 | 95.521 | USD 132,392 | - |
| 2025-07-22 | BUY | 1,155 | 95.850 | 96.440 | 96.381 | USD 111,320 | - |
| 2025-07-18 | BUY | 696 | 94.100 | 94.630 | 94.577 | USD 65,826 | - |
| 2025-07-16 | BUY | 928 | 93.300 | 93.440 | 93.426 | USD 86,699 | - |
| 2025-07-09 | BUY | 1,386 | 91.960 | 91.980 | 91.978 | USD 127,482 | - |
| 2025-07-08 | BUY | 693 | 91.260 | 91.570 | 91.539 | USD 63,437 | - |
| 2025-07-07 | BUY | 1,848 | 91.660 | 91.730 | 91.723 | USD 169,504 | - |
| 2025-07-02 | BUY | 4,158 | 91.150 | 92.200 | 92.095 | USD 382,931 | - |
| 2025-06-30 | BUY | 5,775 | 91.830 | 91.940 | 91.929 | USD 530,890 | - |
| 2025-06-18 | BUY | 1,617 | 88.630 | 88.960 | 88.927 | USD 143,795 | - |
| 2025-06-04 | BUY | 4,600 | 88.290 | 89.620 | 89.487 | USD 411,640 | - |
| 2025-06-03 | BUY | 690 | 89.590 | 90.090 | 90.040 | USD 62,128 | - |
| 2025-05-16 | BUY | 924 | 88.710 | 88.740 | 88.737 | USD 81,993 | - |
| 2025-05-09 | BUY | 1,155 | 90.350 | 90.840 | 90.791 | USD 104,864 | - |
| 2025-05-06 | BUY | 1,386 | 91.220 | 91.840 | 91.778 | USD 127,204 | - |
| 2025-04-30 | BUY | 924 | 91.890 | 92.230 | 92.196 | USD 85,189 | - |
| 2025-04-25 | BUY | 2,310 | 90.430 | 91.340 | 91.249 | USD 210,785 | - |
| 2025-04-24 | BUY | 1,840 | 91.050 | 91.440 | 91.401 | USD 168,178 | - |
| 2025-04-23 | BUY | 920 | 91.130 | 91.580 | 91.535 | USD 84,212 | - |
| 2025-04-17 | BUY | 1,386 | 91.810 | 93.040 | 92.917 | USD 128,783 | - |
| 2025-04-16 | BUY | 1,848 | 90.470 | 91.900 | 91.757 | USD 169,567 | - |
| 2025-04-15 | BUY | 3,927 | 91.020 | 91.700 | 91.632 | USD 359,839 | - |
| 2025-04-14 | BUY | 1,617 | 91.160 | 91.690 | 91.637 | USD 148,177 | - |
| 2025-04-11 | BUY | 3,927 | 89.860 | 90.180 | 90.148 | USD 354,011 | - |
| 2025-04-10 | BUY | 924 | 88.890 | 89.700 | 89.619 | USD 82,808 | - |
| 2025-04-09 | BUY | 5,794 | 87.800 | 89.400 | 89.240 | USD 517,057 | - |
| 2025-04-08 | SELL | -400 | 86.860 | 88.690 | 88.507 | USD -35,403 | - |
| 2025-04-07 | SELL | -1,155 | 87.220 | 89.430 | 89.209 | USD -103,036 | - |
| 2025-04-04 | BUY | 1,386 | 88.940 | 93.650 | 93.179 | USD 129,146 | - |
| 2025-03-31 | BUY | 6,468 | 91.950 | 92.690 | 92.616 | USD 599,040 | - |
| 2025-03-27 | BUY | 1,386 | 90.030 | 90.280 | 90.255 | USD 125,093 | - |
| 2025-03-26 | BUY | 4,620 | 89.060 | 89.200 | 89.186 | USD 412,039 | - |
| 2025-03-24 | BUY | 1,155 | 88.880 | 90.140 | 90.014 | USD 103,966 | - |
| 2025-03-19 | BUY | 2,079 | 89.600 | 90.490 | 90.401 | USD 187,944 | - |
| 2025-03-17 | BUY | 3,927 | 90.540 | 91.410 | 91.323 | USD 358,625 | - |
| 2025-03-11 | BUY | 2,760 | 90.100 | 92.680 | 92.422 | USD 255,085 | - |
| 2025-03-07 | BUY | 693 | 91.400 | 91.770 | 91.733 | USD 63,571 | - |
| 2025-03-05 | BUY | 2,760 | 88.650 | 90.190 | 90.036 | USD 248,499 | - |
| 2025-03-04 | BUY | 1,840 | 89.890 | 92.330 | 92.086 | USD 169,438 | - |
| 2025-02-26 | BUY | 924 | 88.750 | 89.460 | 89.389 | USD 82,595 | - |
| 2025-02-25 | BUY | 1,617 | 89.850 | 90.030 | 90.012 | USD 145,549 | - |
| 2025-02-24 | BUY | 1,617 | 88.890 | 89.630 | 89.556 | USD 144,812 | - |
| 2025-02-18 | BUY | 6,468 | 85.890 | 85.900 | 85.899 | USD 555,595 | - |
| 2025-02-14 | BUY | 1,386 | 85.580 | 87.480 | 87.290 | USD 120,984 | - |
| 2025-02-13 | BUY | 2,310 | 86.780 | 87.030 | 87.005 | USD 200,982 | - |
| 2025-02-12 | BUY | 1,848 | 86.810 | 86.870 | 86.864 | USD 160,525 | - |
| 2025-02-10 | BUY | 693 | 85.510 | 85.530 | 85.528 | USD 59,271 | - |
| 2025-02-06 | BUY | 693 | 83.790 | 84.230 | 84.186 | USD 58,341 | - |
| 2025-02-05 | BUY | 1,386 | 83.870 | 84.190 | 84.158 | USD 116,643 | - |
| 2025-02-04 | BUY | 1,617 | 83.200 | 83.890 | 83.821 | USD 135,539 | - |
| 2025-01-31 | BUY | 693 | 83.950 | 84.740 | 84.661 | USD 58,670 | - |
| 2024-12-10 | BUY | 4,851 | 84.390 | 84.680 | 84.651 | USD 410,642 | - |
| 2024-12-09 | BUY | 3,696 | 84.310 | 85.200 | 85.111 | USD 314,570 | - |
| 2024-12-06 | BUY | 2,541 | 84.810 | 86.440 | 86.277 | USD 219,230 | - |
| 2024-12-05 | BUY | 4,389 | 86.190 | 86.650 | 86.604 | USD 380,105 | - |
| 2024-12-04 | BUY | 1,848 | 85.850 | 86.470 | 86.408 | USD 159,682 | - |
| 2024-12-03 | BUY | 3,696 | 86.260 | 88.500 | 88.276 | USD 326,268 | - |
| 2024-12-02 | BUY | 4,620 | 87.770 | 89.390 | 89.228 | USD 412,233 | - |
| 2024-11-29 | BUY | 4,158 | 89.130 | 90.090 | 89.994 | USD 374,195 | - |
| 2024-11-27 | BUY | 1,848 | 89.740 | 90.240 | 90.190 | USD 166,671 | - |
| 2024-11-26 | BUY | 5,313 | 89.330 | 89.360 | 89.357 | USD 474,754 | - |
| 2024-11-25 | BUY | 462 | 88.420 | 88.440 | 88.438 | USD 40,858 | - |
| 2024-11-21 | BUY | 1,848 | 88.140 | 88.410 | 88.383 | USD 163,332 | - |
| 2024-11-20 | BUY | 3,003 | 87.970 | 88.410 | 88.366 | USD 265,363 | - |
| 2024-11-19 | BUY | 2,079 | 88.290 | 88.390 | 88.380 | USD 183,742 | - |
| 2024-11-18 | BUY | 7,392 | 88.040 | 88.170 | 88.157 | USD 651,657 | - |
| 2024-11-11 | BUY | 3,003 | 88.330 | 89.130 | 89.050 | USD 267,417 | - |
| 2024-11-08 | BUY | 2,079 | 88.640 | 88.790 | 88.775 | USD 184,563 | - |
| 2024-11-07 | BUY | 2,310 | 86.930 | 87.730 | 87.650 | USD 202,472 | - |
| 2024-11-06 | BUY | 1,155 | 87.420 | 88.740 | 88.608 | USD 102,342 | - |
| 2024-11-05 | BUY | 3,696 | 88.700 | 88.780 | 88.772 | USD 328,101 | - |
| 2024-11-01 | BUY | 3,465 | 88.540 | 91.000 | 90.754 | USD 314,463 | - |
| 2024-10-31 | BUY | 1,848 | 91.030 | 92.380 | 92.245 | USD 170,469 | - |
| 2024-10-30 | BUY | 1,150 | 89.360 | 90.330 | 90.233 | USD 103,768 | - |
| 2024-10-29 | BUY | 1,764 | 89.820 | 91.030 | 90.909 | USD 160,363 | - |
| 2024-10-28 | BUY | 1,840 | 91.790 | 92.690 | 92.600 | USD 170,384 | - |
| 2024-10-21 | BUY | 1,840 | 92.730 | 93.730 | 93.630 | USD 172,279 | - |
* (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.
Note: 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.
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