Portfolio Holdings Detail for ISIN IE00B6R52259
Stock Name / FundiShares MSCI ACWI UCITS ETF
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 TickerIUSQ(EUR) F
ETF TickerISAC.LS(USD) CXE
ETF TickerIUSQ.DE(EUR) CXE
ETF TickerSSAC.AS(EUR) CXE
ETF TickerSSAC.LS(GBX) CXE
ETF TickerSSACz(USD) CXE
ETF TickerSSAC(EUR) Euronext Amsterdam
ETF TickerISAC(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

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 ACWI UCITS ETF 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
2025-05-07 (Wednesday)264,667USD 24,378,477USD 24,378,477
2025-05-06 (Tuesday)262,347USD 23,931,293SO holding increased by 44599USD 23,931,2930USD 44,599 USD 91.22 USD 91.05
2025-05-05 (Monday)262,347USD 23,886,694USD 23,886,6940USD 0 USD 91.05 USD 91.05
2025-05-02 (Friday)262,347USD 23,886,694SO holding decreased by -107563USD 23,886,6940USD -107,563 USD 91.05 USD 91.46
2025-05-01 (Thursday)262,347USD 23,994,257SO holding decreased by -112809USD 23,994,2570USD -112,809 USD 91.46 USD 91.89
2025-04-30 (Wednesday)262,347SO holding increased by 435USD 24,107,066SO holding increased by 155214USD 24,107,066435USD 155,214 USD 91.89 USD 91.45
2025-04-29 (Tuesday)261,912USD 23,951,852SO holding increased by 183338USD 23,951,8520USD 183,338 USD 91.45 USD 90.75
2025-04-28 (Monday)261,912USD 23,768,514SO holding increased by 83812USD 23,768,5140USD 83,812 USD 90.75 USD 90.43
2025-04-25 (Friday)261,912USD 23,684,702SO holding decreased by -162386USD 23,684,7020USD -162,386 USD 90.43 USD 91.05
2025-04-24 (Thursday)261,912SO holding increased by 145USD 23,847,088SO holding decreased by -7739USD 23,847,088145USD -7,739 USD 91.05 USD 91.13
2025-04-23 (Wednesday)261,767SO holding increased by 1160USD 23,854,827SO holding decreased by -84532USD 23,854,8271,160USD -84,532 USD 91.13 USD 91.86
2025-04-22 (Tuesday)260,607USD 23,939,359SO holding increased by 424789USD 23,939,3590USD 424,789 USD 91.86 USD 90.23
2025-04-21 (Monday)260,607USD 23,514,570SO holding decreased by -411759USD 23,514,5700USD -411,759 USD 90.23 USD 91.81
2025-04-18 (Friday)260,607USD 23,926,329USD 23,926,3290USD 0 USD 91.81 USD 91.81
2025-04-17 (Thursday)260,607SO holding increased by 580USD 23,926,329SO holding increased by 401686USD 23,926,329580USD 401,686 USD 91.81 USD 90.47
2025-04-16 (Wednesday)260,027SO holding increased by 290USD 23,524,643SO holding decreased by -116619USD 23,524,643290USD -116,619 USD 90.47 USD 91.02
2025-04-15 (Tuesday)259,737SO holding increased by 290USD 23,641,262SO holding decreased by -9927USD 23,641,262290USD -9,927 USD 91.02 USD 91.16
2025-04-14 (Monday)259,447SO holding increased by 870USD 23,651,189SO holding increased by 415460USD 23,651,189870USD 415,460 USD 91.16 USD 89.86
2025-04-11 (Friday)258,577SO holding increased by 2320USD 23,235,729SO holding increased by 457044USD 23,235,7292,320USD 457,044 USD 89.86 USD 88.89
2025-04-10 (Thursday)256,257SO holding increased by 1305USD 22,778,685SO holding increased by 393899USD 22,778,6851,305USD 393,899 USD 88.89 USD 87.8
2025-04-09 (Wednesday)254,952SO holding increased by 725USD 22,384,786SO holding increased by 302629USD 22,384,786725USD 302,629 USD 87.8 USD 86.86
2025-04-08 (Tuesday)254,227SO holding increased by 725USD 22,082,157SO holding decreased by -28287USD 22,082,157725USD -28,287 USD 86.86 USD 87.22
2025-04-07 (Monday)253,502SO holding increased by 580USD 22,110,444SO holding decreased by -384439USD 22,110,444580USD -384,439 USD 87.22 USD 88.94
2025-04-04 (Friday)252,922SO holding increased by 725USD 22,494,883SO holding decreased by -530703USD 22,494,883725USD -530,703 USD 88.94 USD 91.3
2025-04-02 (Wednesday)252,197SO holding increased by 580USD 23,025,586SO holding decreased by -77887USD 23,025,586580USD -77,887 USD 91.3 USD 91.82
2025-04-01 (Tuesday)251,617USD 23,103,473SO holding decreased by -32710USD 23,103,4730USD -32,710 USD 91.82 USD 91.95
2025-03-31 (Monday)251,617USD 23,136,183SO holding increased by 206326USD 23,136,1830USD 206,326 USD 91.95 USD 91.13
2025-03-28 (Friday)251,617SO holding increased by 584USD 22,929,857SO holding increased by 329356USD 22,929,857584USD 329,356 USD 91.13 USD 90.03
2025-03-27 (Thursday)251,033USD 22,600,501SO holding increased by 243502USD 22,600,5010USD 243,502 USD 90.03 USD 89.06
2025-03-26 (Wednesday)251,033USD 22,356,999SO holding increased by 333874USD 22,356,9990USD 333,874 USD 89.06 USD 87.73
2025-03-25 (Tuesday)251,033USD 22,023,125SO holding decreased by -288688USD 22,023,1250USD -288,688 USD 87.73 USD 88.88
2025-03-24 (Monday)251,033SO holding increased by 290USD 22,311,813SO holding decreased by -94581USD 22,311,813290USD -94,581 USD 88.88 USD 89.36
2025-03-21 (Friday)250,743USD 22,406,394SO holding decreased by -152954USD 22,406,3940USD -152,954 USD 89.36 USD 89.97
2025-03-20 (Thursday)250,743USD 22,559,348SO holding increased by 92775USD 22,559,3480USD 92,775 USD 89.97 USD 89.6
2025-03-19 (Wednesday)250,743USD 22,466,573SO holding decreased by -157968USD 22,466,5730USD -157,968 USD 89.6 USD 90.23
2025-03-18 (Tuesday)250,743SO holding increased by 435USD 22,624,541SO holding decreased by -38345USD 22,624,541435USD -38,345 USD 90.23 USD 90.54
2025-03-17 (Monday)250,308SO holding increased by 725USD 22,662,886SO holding increased by 105574USD 22,662,886725USD 105,574 USD 90.54 USD 90.38
2025-03-14 (Friday)249,583SO holding increased by 580USD 22,557,312SO holding increased by 239173USD 22,557,312580USD 239,173 USD 90.38 USD 89.63
2025-03-13 (Thursday)249,003SO holding increased by 1305USD 22,318,139SO holding increased by 352280USD 22,318,1391,305USD 352,280 USD 89.63 USD 88.68
2025-03-12 (Wednesday)247,698USD 21,965,859SO holding decreased by -351731USD 21,965,8590USD -351,731 USD 88.68 USD 90.1
2025-03-11 (Tuesday)247,698USD 22,317,590SO holding decreased by -708416USD 22,317,5900USD -708,416 USD 90.1 USD 92.96
2025-03-10 (Monday)247,698SO holding increased by 435USD 23,026,006SO holding increased by 426168USD 23,026,006435USD 426,168 USD 92.96 USD 91.4
2025-03-07 (Friday)247,263USD 22,599,838SO holding increased by 679973USD 22,599,8380USD 679,973 USD 91.4 USD 88.65
2025-03-05 (Wednesday)247,263USD 21,919,865SO holding decreased by -306606USD 21,919,8650USD -306,606 USD 88.65 USD 89.89
2025-03-04 (Tuesday)247,263SO holding increased by 580USD 22,226,471SO holding decreased by -184680USD 22,226,471580USD -184,680 USD 89.89 USD 90.85
2025-03-03 (Monday)246,683USD 22,411,151SO holding increased by 261484USD 22,411,1510USD 261,484 USD 90.85 USD 89.79
2025-02-28 (Friday)246,683USD 22,149,667SO holding increased by 370025USD 22,149,6670USD 370,025 USD 89.79 USD 88.29
2025-02-27 (Thursday)246,683USD 21,779,642SO holding decreased by -113474USD 21,779,6420USD -113,474 USD 88.29 USD 88.75
2025-02-26 (Wednesday)246,683USD 21,893,116USD 21,893,116
2024-11-12 (Tuesday)234,872USD 20,600,623SO holding decreased by -145621USD 20,600,6230USD -145,621 USD 87.71 USD 88.33
2024-11-11 (Monday)234,872USD 20,746,244USD 20,746,244
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 IE00B6R52259

Show aggregate share trades of SO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY435 91.890* 90.06
2025-04-24BUY145 91.050* 89.97
2025-04-23BUY1,160 91.130* 89.94
2025-04-17BUY580 91.810* 89.77
2025-04-16BUY290 90.470* 89.75
2025-04-15BUY290 91.020* 89.71
2025-04-14BUY870 91.160* 89.66
2025-04-11BUY2,320 89.860* 89.65
2025-04-10BUY1,305 88.890* 89.68
2025-04-09BUY725 87.800* 89.75
2025-04-08BUY725 86.860* 89.86
2025-04-07BUY580 87.220* 89.96
2025-04-04BUY725 88.940* 90.00
2025-04-02BUY580 91.300* 89.94
2025-03-28BUY584 91.130* 89.70
2025-03-24BUY290 88.880* 89.88
2025-03-18BUY435 90.230* 89.91
2025-03-17BUY725 90.540* 89.86
2025-03-14BUY580 90.380* 89.81
2025-03-13BUY1,305 89.630* 89.83
2025-03-10BUY435 92.960* 89.51
2025-03-04BUY580 89.890* 89.16
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.