Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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 Core S&P 500 UCITS ETF USD (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)2,534,592USD 228,899,004USD 228,899,004
2025-05-07 (Wednesday)2,539,000SO holding decreased by -2128USD 233,867,290SO holding increased by 2065594USD 233,867,290-2,128USD 2,065,594 USD 92.11 USD 91.22
2025-05-06 (Tuesday)2,541,128SO holding increased by 5320USD 231,801,696SO holding increased by 916378USD 231,801,6965,320USD 916,378 USD 91.22 USD 91.05
2025-05-05 (Monday)2,535,808USD 230,885,318USD 230,885,3180USD 0 USD 91.05 USD 91.05
2025-05-02 (Friday)2,535,808SO holding increased by 456USD 230,885,318SO holding decreased by -997976USD 230,885,318456USD -997,976 USD 91.05 USD 91.46
2025-05-01 (Thursday)2,535,352SO holding decreased by -760USD 231,883,294SO holding decreased by -1160038USD 231,883,294-760USD -1,160,038 USD 91.46 USD 91.89
2025-04-30 (Wednesday)2,536,112SO holding increased by 456USD 233,043,332SO holding increased by 1157591USD 233,043,332456USD 1,157,591 USD 91.89 USD 91.45
2025-04-29 (Tuesday)2,535,656SO holding increased by 1064USD 231,885,741SO holding increased by 1871517USD 231,885,7411,064USD 1,871,517 USD 91.45 USD 90.75
2025-04-28 (Monday)2,534,592SO holding increased by 2268USD 230,014,224SO holding increased by 1016165USD 230,014,2242,268USD 1,016,165 USD 90.75 USD 90.43
2025-04-25 (Friday)2,532,324SO holding increased by 2128USD 228,998,059SO holding decreased by -1376287USD 228,998,0592,128USD -1,376,287 USD 90.43 USD 91.05
2025-04-24 (Thursday)2,530,196SO holding increased by 608USD 230,374,346SO holding decreased by -147008USD 230,374,346608USD -147,008 USD 91.05 USD 91.13
2025-04-23 (Wednesday)2,529,588SO holding increased by 1672USD 230,521,354SO holding decreased by -1693010USD 230,521,3541,672USD -1,693,010 USD 91.13 USD 91.86
2025-04-22 (Tuesday)2,527,916SO holding decreased by -916USD 232,214,364SO holding increased by 4037853USD 232,214,364-916USD 4,037,853 USD 91.86 USD 90.23
2025-04-21 (Monday)2,528,832USD 228,176,511SO holding decreased by -3995555USD 228,176,5110USD -3,995,555 USD 90.23 USD 91.81
2025-04-18 (Friday)2,528,832USD 232,172,066USD 232,172,0660USD 0 USD 91.81 USD 91.81
2025-04-17 (Thursday)2,528,832SO holding increased by 302USD 232,172,066SO holding increased by 3415957USD 232,172,066302USD 3,415,957 USD 91.81 USD 90.47
2025-04-16 (Wednesday)2,528,530SO holding increased by 10953USD 228,756,109SO holding decreased by -393750USD 228,756,10910,953USD -393,750 USD 90.47 USD 91.02
2025-04-15 (Tuesday)2,517,577SO holding increased by 3040USD 229,149,859SO holding decreased by -75334USD 229,149,8593,040USD -75,334 USD 91.02 USD 91.16
2025-04-14 (Monday)2,514,537USD 229,225,193SO holding increased by 3268898USD 229,225,1930USD 3,268,898 USD 91.16 USD 89.86
2025-04-11 (Friday)2,514,537SO holding increased by 3800USD 225,956,295SO holding increased by 2776883USD 225,956,2953,800USD 2,776,883 USD 89.86 USD 88.89
2025-04-10 (Thursday)2,510,737SO holding increased by 6232USD 223,179,412SO holding increased by 3283873USD 223,179,4126,232USD 3,283,873 USD 88.89 USD 87.8
2025-04-09 (Wednesday)2,504,505SO holding increased by 1216USD 219,895,539SO holding increased by 2459856USD 219,895,5391,216USD 2,459,856 USD 87.8 USD 86.86
2025-04-08 (Tuesday)2,503,289SO holding increased by 3192USD 217,435,683SO holding decreased by -622777USD 217,435,6833,192USD -622,777 USD 86.86 USD 87.22
2025-04-07 (Monday)2,500,097SO holding increased by 3618USD 218,058,460SO holding decreased by -3978382USD 218,058,4603,618USD -3,978,382 USD 87.22 USD 88.94
2025-04-04 (Friday)2,496,479SO holding decreased by -9060USD 222,036,842SO holding decreased by -6718869USD 222,036,842-9,060USD -6,718,869 USD 88.94 USD 91.3
2025-04-02 (Wednesday)2,505,539SO holding increased by 1057USD 228,755,711SO holding decreased by -1205826USD 228,755,7111,057USD -1,205,826 USD 91.3 USD 91.82
2025-04-01 (Tuesday)2,504,482USD 229,961,537SO holding decreased by -325583USD 229,961,5370USD -325,583 USD 91.82 USD 91.95
2025-03-31 (Monday)2,504,482SO holding decreased by -4077USD 230,287,120SO holding increased by 1682138USD 230,287,120-4,077USD 1,682,138 USD 91.95 USD 91.13
2025-03-28 (Friday)2,508,559SO holding decreased by -2567USD 228,604,982SO holding increased by 2528308USD 228,604,982-2,567USD 2,528,308 USD 91.13 USD 90.03
2025-03-27 (Thursday)2,511,126SO holding decreased by -755USD 226,076,674SO holding increased by 2368552USD 226,076,674-755USD 2,368,552 USD 90.03 USD 89.06
2025-03-26 (Wednesday)2,511,881SO holding increased by 1359USD 223,708,122SO holding increased by 3460027USD 223,708,1221,359USD 3,460,027 USD 89.06 USD 87.73
2025-03-25 (Tuesday)2,510,522SO holding decreased by -1812USD 220,248,095SO holding decreased by -3048151USD 220,248,095-1,812USD -3,048,151 USD 87.73 USD 88.88
2025-03-24 (Monday)2,512,334SO holding increased by 1057USD 223,296,246SO holding decreased by -1111467USD 223,296,2461,057USD -1,111,467 USD 88.88 USD 89.36
2025-03-21 (Friday)2,511,277SO holding increased by 1812USD 224,407,713SO holding decreased by -1368853USD 224,407,7131,812USD -1,368,853 USD 89.36 USD 89.97
2025-03-20 (Thursday)2,509,465USD 225,776,566SO holding increased by 928502USD 225,776,5660USD 928,502 USD 89.97 USD 89.6
2025-03-19 (Wednesday)2,509,465SO holding increased by 284USD 224,848,064SO holding decreased by -1555338USD 224,848,064284USD -1,555,338 USD 89.6 USD 90.23
2025-03-18 (Tuesday)2,509,181SO holding decreased by -2736USD 226,403,402SO holding decreased by -1025563USD 226,403,402-2,736USD -1,025,563 USD 90.23 USD 90.54
2025-03-17 (Monday)2,511,917SO holding increased by 2888USD 227,428,965SO holding increased by 662924USD 227,428,9652,888USD 662,924 USD 90.54 USD 90.38
2025-03-14 (Friday)2,509,029SO holding increased by 2584USD 226,766,041SO holding increased by 2113376USD 226,766,0412,584USD 2,113,376 USD 90.38 USD 89.63
2025-03-13 (Thursday)2,506,445SO holding increased by 12748USD 224,652,665SO holding increased by 3511615USD 224,652,66512,748USD 3,511,615 USD 89.63 USD 88.68
2025-03-12 (Wednesday)2,493,697SO holding increased by 6080USD 221,141,050SO holding decreased by -2993242USD 221,141,0506,080USD -2,993,242 USD 88.68 USD 90.1
2025-03-11 (Tuesday)2,487,617SO holding increased by 2432USD 224,134,292SO holding decreased by -6888506USD 224,134,2922,432USD -6,888,506 USD 90.1 USD 92.96
2025-03-10 (Monday)2,485,185USD 231,022,798SO holding increased by 3876889USD 231,022,7980USD 3,876,889 USD 92.96 USD 91.4
2025-03-07 (Friday)2,485,185SO holding increased by 1436USD 227,145,909SO holding increased by 6787698USD 227,145,9091,436USD 6,787,698 USD 91.4 USD 88.72
2025-03-06 (Thursday)2,483,749SO holding decreased by -1368USD 220,358,211SO holding increased by 52589USD 220,358,211-1,368USD 52,589 USD 88.72 USD 88.65
2025-03-05 (Wednesday)2,485,117SO holding increased by 4732USD 220,305,622SO holding decreased by -2656186USD 220,305,6224,732USD -2,656,186 USD 88.65 USD 89.89
2025-03-04 (Tuesday)2,480,385SO holding increased by 906USD 222,961,808SO holding decreased by -2298859USD 222,961,808906USD -2,298,859 USD 89.89 USD 90.85
2025-03-03 (Monday)2,479,479SO holding increased by 4104USD 225,260,667SO holding increased by 2996746USD 225,260,6674,104USD 2,996,746 USD 90.85 USD 89.79
2025-02-28 (Friday)2,475,375SO holding decreased by -1057USD 222,263,921SO holding increased by 3619740USD 222,263,921-1,057USD 3,619,740 USD 89.79 USD 88.29
2025-02-27 (Thursday)2,476,432SO holding increased by 151USD 218,644,181SO holding decreased by -1125758USD 218,644,181151USD -1,125,758 USD 88.29 USD 88.75
2025-02-26 (Wednesday)2,476,281SO holding decreased by -302USD 219,769,939SO holding decreased by -2751044USD 219,769,939-302USD -2,751,044 USD 88.75 USD 89.85
2025-02-25 (Tuesday)2,476,583SO holding increased by 2869USD 222,520,983SO holding increased by 2632546USD 222,520,9832,869USD 2,632,546 USD 89.85 USD 88.89
2025-02-24 (Monday)2,473,714USD 219,888,437SO holding increased by 1212119USD 219,888,4370USD 1,212,119 USD 88.89 USD 88.4
2025-02-21 (Friday)2,473,714SO holding increased by 2114USD 218,676,318SO holding increased by 1620406USD 218,676,3182,114USD 1,620,406 USD 88.4 USD 87.82
2025-02-20 (Thursday)2,471,600SO holding increased by 1208USD 217,055,912SO holding increased by 3416412USD 217,055,9121,208USD 3,416,412 USD 87.82 USD 86.48
2025-02-19 (Wednesday)2,470,392SO holding increased by 302USD 213,639,500SO holding increased by 1483470USD 213,639,500302USD 1,483,470 USD 86.48 USD 85.89
2025-02-18 (Tuesday)2,470,090SO holding increased by 755USD 212,156,030SO holding increased by 830341USD 212,156,030755USD 830,341 USD 85.89 USD 85.58
2025-02-17 (Monday)2,469,335USD 211,325,689USD 211,325,6890USD 0 USD 85.58 USD 85.58
2025-02-14 (Friday)2,469,335USD 211,325,689SO holding decreased by -2963202USD 211,325,6890USD -2,963,202 USD 85.58 USD 86.78
2025-02-13 (Thursday)2,469,335SO holding increased by 2567USD 214,288,891SO holding increased by 148761USD 214,288,8912,567USD 148,761 USD 86.78 USD 86.81
2025-02-12 (Wednesday)2,466,768SO holding increased by 906USD 214,140,130SO holding increased by 966360USD 214,140,130906USD 966,360 USD 86.81 USD 86.45
2025-02-11 (Tuesday)2,465,862SO holding decreased by -302USD 213,173,770SO holding increased by 2292086USD 213,173,770-302USD 2,292,086 USD 86.45 USD 85.51
2025-02-10 (Monday)2,466,164USD 210,881,684SO holding increased by 2293533USD 210,881,6840USD 2,293,533 USD 85.51 USD 84.58
2025-02-07 (Friday)2,466,164SO holding decreased by -1208USD 208,588,151SO holding increased by 1847051USD 208,588,151-1,208USD 1,847,051 USD 84.58 USD 83.79
2025-02-06 (Thursday)2,467,372SO holding increased by 604USD 206,741,100SO holding decreased by -146732USD 206,741,100604USD -146,732 USD 83.79 USD 83.87
2025-02-05 (Wednesday)2,466,768USD 206,887,832SO holding increased by 1652734USD 206,887,8320USD 1,652,734 USD 83.87 USD 83.2
2025-02-04 (Tuesday)2,466,768SO holding increased by 5285USD 205,235,098SO holding decreased by -1455630USD 205,235,0985,285USD -1,455,630 USD 83.2 USD 83.97
2025-02-03 (Monday)2,461,483SO holding increased by 1963USD 206,690,728SO holding increased by 214024USD 206,690,7281,963USD 214,024 USD 83.97 USD 83.95
2025-01-31 (Friday)2,459,520SO holding increased by 453USD 206,476,704SO holding decreased by -2371856USD 206,476,704453USD -2,371,856 USD 83.95 USD 84.93
2025-01-30 (Thursday)2,459,067SO holding increased by 302USD 208,848,560SO holding increased by 5189055USD 208,848,560302USD 5,189,055 USD 84.93 USD 82.83
2025-01-29 (Wednesday)2,458,765SO holding increased by 2869USD 203,659,505SO holding decreased by -1506047USD 203,659,5052,869USD -1,506,047 USD 82.83 USD 83.54
2025-01-28 (Tuesday)2,455,896SO holding increased by 1359USD 205,165,552SO holding decreased by -7151899USD 205,165,5521,359USD -7,151,899 USD 83.54 USD 86.5
2025-01-27 (Monday)2,454,537SO holding increased by 2114USD 212,317,451SO holding increased by 7589179USD 212,317,4512,114USD 7,589,179 USD 86.5 USD 83.48
2025-01-24 (Friday)2,452,423SO holding increased by 1359USD 204,728,272SO holding increased by 3103747USD 204,728,2721,359USD 3,103,747 USD 83.48 USD 82.26
2025-01-23 (Thursday)2,451,064SO holding increased by 3926USD 201,624,525SO holding decreased by -313303USD 201,624,5253,926USD -313,303 USD 82.26 USD 82.52
2025-01-22 (Wednesday)2,447,138SO holding increased by 2567USD 201,937,828SO holding decreased by -5190673USD 201,937,8282,567USD -5,190,673 USD 82.52 USD 84.73
2025-01-21 (Tuesday)2,444,571USD 207,128,501USD 207,128,501
2025-01-20 (Monday)2,439,739USD 204,694,102USD 204,694,102
2025-01-17 (Friday)2,439,739USD 204,694,102USD 204,694,102
2025-01-16 (Thursday)2,437,776USD 204,505,029USD 204,505,029
2025-01-15 (Wednesday)2,436,417USD 200,614,576USD 200,614,576
2025-01-14 (Tuesday)2,435,511USD 199,833,678USD 199,833,678
2025-01-13 (Monday)2,432,491USD 199,148,038USD 199,148,038
2025-01-10 (Friday)2,430,377USD 197,638,258USD 197,638,258
2025-01-09 (Thursday)2,430,377USD 201,769,899USD 201,769,899
2025-01-09 (Thursday)2,430,377USD 201,769,899USD 201,769,899
2025-01-09 (Thursday)2,430,377USD 201,769,899USD 201,769,899
2025-01-08 (Wednesday)2,430,377USD 201,769,899USD 201,769,899
2025-01-08 (Wednesday)2,430,377USD 201,769,899USD 201,769,899
2025-01-08 (Wednesday)2,430,377USD 201,769,899USD 201,769,899
2025-01-06 (Monday)2,433,246SO holding increased by 1510USD 196,995,596SO holding decreased by -2576978USD 196,995,5961,510USD -2,576,978 USD 80.96 USD 82.07
2025-01-02 (Thursday)2,431,736USD 199,572,574USD 199,572,574
2024-12-30 (Monday)2,426,753USD 199,915,912USD 199,915,912
2024-12-10 (Tuesday)2,387,518SO holding increased by 1057USD 201,482,644SO holding increased by 280117USD 201,482,6441,057USD 280,117 USD 84.39 USD 84.31
2024-12-09 (Monday)2,386,461SO holding increased by 1208USD 201,202,527SO holding decreased by -1090780USD 201,202,5271,208USD -1,090,780 USD 84.31 USD 84.81
2024-12-06 (Friday)2,385,253SO holding increased by 1812USD 202,293,307SO holding decreased by -3135473USD 202,293,3071,812USD -3,135,473 USD 84.81 USD 86.19
2024-12-05 (Thursday)2,383,441SO holding increased by 453USD 205,428,780SO holding increased by 849260USD 205,428,780453USD 849,260 USD 86.19 USD 85.85
2024-12-04 (Wednesday)2,382,988SO holding increased by 1661USD 204,579,520SO holding decreased by -833747USD 204,579,5201,661USD -833,747 USD 85.85 USD 86.26
2024-12-03 (Tuesday)2,381,327SO holding increased by 5324USD 205,413,267SO holding decreased by -3128516USD 205,413,2675,324USD -3,128,516 USD 86.26 USD 87.77
2024-12-02 (Monday)2,376,003SO holding increased by 446USD 208,541,783SO holding decreased by -3191612USD 208,541,783446USD -3,191,612 USD 87.77 USD 89.13
2024-11-29 (Friday)2,375,557SO holding increased by 3473USD 211,733,395SO holding decreased by -1137423USD 211,733,3953,473USD -1,137,423 USD 89.13 USD 89.74
2024-11-28 (Thursday)2,372,084USD 212,870,818USD 212,870,8180USD 0 USD 89.74 USD 89.74
2024-11-27 (Wednesday)2,372,084SO holding increased by 4077USD 212,870,818SO holding increased by 1336753USD 212,870,8184,077USD 1,336,753 USD 89.74 USD 89.33
2024-11-26 (Tuesday)2,368,007SO holding increased by 8758USD 211,534,065SO holding increased by 2929268USD 211,534,0658,758USD 2,929,268 USD 89.33 USD 88.42
2024-11-25 (Monday)2,359,249SO holding increased by 9000USD 208,604,797SO holding increased by 2722985USD 208,604,7979,000USD 2,722,985 USD 88.42 USD 87.6
2024-11-22 (Friday)2,350,249SO holding increased by 10570USD 205,881,812SO holding decreased by -337495USD 205,881,81210,570USD -337,495 USD 87.6 USD 88.14
2024-11-21 (Thursday)2,339,679SO holding increased by 1661USD 206,219,307SO holding increased by 543864USD 206,219,3071,661USD 543,864 USD 88.14 USD 87.97
2024-11-20 (Wednesday)2,338,018SO holding increased by 1510USD 205,675,443SO holding decreased by -614848USD 205,675,4431,510USD -614,848 USD 87.97 USD 88.29
2024-11-19 (Tuesday)2,336,508SO holding increased by 1359USD 206,290,291SO holding increased by 703773USD 206,290,2911,359USD 703,773 USD 88.29 USD 88.04
2024-11-18 (Monday)2,335,149SO holding increased by 12231USD 205,586,518SO holding increased by 1843380USD 205,586,51812,231USD 1,843,380 USD 88.04 USD 87.71
2024-11-12 (Tuesday)2,322,918SO holding increased by 4228USD 203,743,138SO holding decreased by -1066750USD 203,743,1384,228USD -1,066,750 USD 87.71 USD 88.33
2024-11-11 (Monday)2,318,690SO holding increased by 2850USD 204,809,888SO holding decreased by -466170USD 204,809,8882,850USD -466,170 USD 88.33 USD 88.64
2024-11-08 (Friday)2,315,840SO holding increased by 2144USD 205,276,058SO holding increased by 4146465USD 205,276,0582,144USD 4,146,465 USD 88.64 USD 86.93
2024-11-07 (Thursday)2,313,696SO holding increased by 13350USD 201,129,593SO holding increased by 33346USD 201,129,59313,350USD 33,346 USD 86.93 USD 87.42
2024-11-06 (Wednesday)2,300,346SO holding increased by 4050USD 201,096,247SO holding decreased by -2585208USD 201,096,2474,050USD -2,585,208 USD 87.42 USD 88.7
2024-11-05 (Tuesday)2,296,296SO holding increased by 5978USD 203,681,455SO holding increased by 1858633USD 203,681,4555,978USD 1,858,633 USD 88.7 USD 88.12
2024-11-04 (Monday)2,290,318SO holding increased by 1050USD 201,822,822SO holding decreased by -868967USD 201,822,8221,050USD -868,967 USD 88.12 USD 88.54
2024-11-01 (Friday)2,289,268SO holding increased by 2400USD 202,691,789SO holding decreased by -5481805USD 202,691,7892,400USD -5,481,805 USD 88.54 USD 91.03
2024-10-31 (Thursday)2,286,868SO holding increased by 604USD 208,173,594SO holding increased by 3873043USD 208,173,594604USD 3,873,043 USD 91.03 USD 89.36
2024-10-30 (Wednesday)2,286,264SO holding increased by 1500USD 204,300,551SO holding decreased by -916951USD 204,300,5511,500USD -916,951 USD 89.36 USD 89.82
2024-10-29 (Tuesday)2,284,764SO holding increased by 3624USD 205,217,502SO holding decreased by -4168339USD 205,217,5023,624USD -4,168,339 USD 89.82 USD 91.79
2024-10-28 (Monday)2,281,140SO holding decreased by -1057USD 209,385,841SO holding decreased by -302419USD 209,385,841-1,057USD -302,419 USD 91.79 USD 91.88
2024-10-25 (Friday)2,282,197SO holding increased by 1812USD 209,688,260SO holding decreased by -3778580USD 209,688,2601,812USD -3,778,580 USD 91.88 USD 93.61
2024-10-24 (Thursday)2,280,385SO holding increased by 1208USD 213,466,840SO holding decreased by -1117675USD 213,466,8401,208USD -1,117,675 USD 93.61 USD 94.15
2024-10-23 (Wednesday)2,279,177SO holding increased by 1510USD 214,584,515SO holding increased by 2579271USD 214,584,5151,510USD 2,579,271 USD 94.15 USD 93.08
2024-10-22 (Tuesday)2,277,667SO holding increased by 3896USD 212,005,244SO holding increased by 1158459USD 212,005,2443,896USD 1,158,459 USD 93.08 USD 92.73
2024-10-21 (Monday)2,273,771SO holding increased by 4228USD 210,846,785SO holding decreased by -765404USD 210,846,7854,228USD -765,404 USD 92.73 USD 93.24
2024-10-18 (Friday)2,269,543USD 211,612,189USD 211,612,189
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 IE00B5BMR087

Show aggregate share trades of SO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-2,128 92.110* 88.54 Profit of 188,422 on sale
2025-05-06BUY5,320 91.220* 88.52
2025-05-02BUY456 91.050* 88.47
2025-05-01SELL-760 91.460* 88.44 Profit of 67,217 on sale
2025-04-30BUY456 91.890* 88.41
2025-04-29BUY1,064 91.450* 88.38
2025-04-28BUY2,268 90.750* 88.36
2025-04-25BUY2,128 90.430* 88.34
2025-04-24BUY608 91.050* 88.31
2025-04-23BUY1,672 91.130* 88.28
2025-04-22SELL-916 91.860* 88.24 Profit of 80,832 on sale
2025-04-17BUY302 91.810* 88.15
2025-04-16BUY10,953 90.470* 88.12
2025-04-15BUY3,040 91.020* 88.09
2025-04-11BUY3,800 89.860* 88.04
2025-04-10BUY6,232 88.890* 88.03
2025-04-09BUY1,216 87.800* 88.03
2025-04-08BUY3,192 86.860* 88.05
2025-04-07BUY3,618 87.220* 88.06
2025-04-04SELL-9,060 88.940* 88.05 Profit of 797,694 on sale
2025-04-02BUY1,057 91.300* 88.01
2025-03-31SELL-4,077 91.950* 87.91 Profit of 358,425 on sale
2025-03-28SELL-2,567 91.130* 87.87 Profit of 225,574 on sale
2025-03-27SELL-755 90.030* 87.85 Profit of 66,325 on sale
2025-03-26BUY1,359 89.060* 87.83
2025-03-25SELL-1,812 87.730* 87.83 Profit of 159,156 on sale
2025-03-24BUY1,057 88.880* 87.82
2025-03-21BUY1,812 89.360* 87.80
2025-03-19BUY284 89.600* 87.75
2025-03-18SELL-2,736 90.230* 87.71 Profit of 239,987 on sale
2025-03-17BUY2,888 90.540* 87.68
2025-03-14BUY2,584 90.380* 87.64
2025-03-13BUY12,748 89.630* 87.61
2025-03-12BUY6,080 88.680* 87.59
2025-03-11BUY2,432 90.100* 87.56
2025-03-07BUY1,436 91.400* 87.42
2025-03-06SELL-1,368 88.720* 87.40 Profit of 119,564 on sale
2025-03-05BUY4,732 88.650* 87.38
2025-03-04BUY906 89.890* 87.34
2025-03-03BUY4,104 90.850* 87.29
2025-02-28SELL-1,057 89.790* 87.25 Profit of 92,219 on sale
2025-02-27BUY151 88.290* 87.23
2025-02-26SELL-302 88.750* 87.20 Profit of 26,336 on sale
2025-02-25BUY2,869 89.850* 87.16
2025-02-21BUY2,114 88.400* 87.11
2025-02-20BUY1,208 87.820* 87.09
2025-02-19BUY302 86.480* 87.11
2025-02-18BUY755 85.890* 87.13
2025-02-13BUY2,567 86.780* 87.20
2025-02-12BUY906 86.810* 87.20
2025-02-11SELL-302 86.450* 87.22 Profit of 26,340 on sale
2025-02-07SELL-1,208 84.580* 87.31 Profit of 105,472 on sale
2025-02-06BUY604 83.790* 87.39
2025-02-04BUY5,285 83.200* 87.56
2025-02-03BUY1,963 83.970* 87.65
2025-01-31BUY453 83.950* 87.73
2025-01-30BUY302 84.930* 87.80
2025-01-29BUY2,869 82.830* 87.93
2025-01-28BUY1,359 83.540* 88.04
2025-01-27BUY2,114 86.500* 88.08
2025-01-24BUY1,359 83.480* 88.20
2025-01-23BUY3,926 82.260* 88.37
2025-01-22BUY2,567 82.520* 88.54
2025-01-06BUY1,510 80.960* 88.76
2024-12-10BUY1,057 84.390* 88.89
2024-12-09BUY1,208 84.310* 89.03
2024-12-06BUY1,812 84.810* 89.17
2024-12-05BUY453 86.190* 89.27
2024-12-04BUY1,661 85.850* 89.39
2024-12-03BUY5,324 86.260* 89.50
2024-12-02BUY446 87.770* 89.56
2024-11-29BUY3,473 89.130* 89.58
2024-11-27BUY4,077 89.740* 89.57
2024-11-26BUY8,758 89.330* 89.58
2024-11-25BUY9,000 88.420* 89.63
2024-11-22BUY10,570 87.600* 89.73
2024-11-21BUY1,661 88.140* 89.81
2024-11-20BUY1,510 87.970* 89.90
2024-11-19BUY1,359 88.290* 89.99
2024-11-18BUY12,231 88.040* 90.11
2024-11-12BUY4,228 87.710* 90.26
2024-11-11BUY2,850 88.330* 90.39
2024-11-08BUY2,144 88.640* 90.51
2024-11-07BUY13,350 86.930* 90.79
2024-11-06BUY4,050 87.420* 91.07
2024-11-05BUY5,978 88.700* 91.28
2024-11-04BUY1,050 88.120* 91.60
2024-11-01BUY2,400 88.540* 91.94
2024-10-31BUY604 91.030* 92.05
2024-10-30BUY1,500 89.360* 92.44
2024-10-29BUY3,624 89.820* 92.87
2024-10-28SELL-1,057 91.790* 93.09 Profit of 98,396 on sale
2024-10-25BUY1,812 91.880* 93.39
2024-10-24BUY1,208 93.610* 93.32
2024-10-23BUY1,510 94.150* 92.91
2024-10-22BUY3,896 93.080* 92.73
2024-10-21BUY4,228 92.730* 0.00
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
2025-05-08941,0797,9651,482,00163.5%
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%
2025-03-061,136,1994,4082,109,21853.9%

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.