| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MINV(GBX) LSE |
| ETF Ticker | IQQ0(EUR) F |
| ETF Ticker | MINV.LS(GBX) CXE |
| ETF Ticker | MVOL.LS(USD) CXE |
| ETF Ticker | MVOL.MI(EUR) CXE |
| ETF Ticker | MVOLz(CHF) CXE |
| ETF Ticker | MVOL(EUR) ETF Plus |
| ETF Ticker | MINV.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 443,865 | USD 37,608,681 | USD 37,608,681 | ||||
| 2025-12-10 (Wednesday) | 443,865 | USD 37,320,169![]() | USD 37,320,169 | 0 | USD -625,850 | USD 84.08 | USD 85.49 |
| 2025-12-09 (Tuesday) | 443,865 | USD 37,946,019![]() | USD 37,946,019 | 0 | USD -31,070 | USD 85.49 | USD 85.56 |
| 2025-12-08 (Monday) | 443,865![]() | USD 37,977,089![]() | USD 37,977,089 | 3,790 | USD 7,418 | USD 85.56 | USD 86.28 |
| 2025-12-05 (Friday) | 440,075 | USD 37,969,671![]() | USD 37,969,671 | 0 | USD -462,079 | USD 86.28 | USD 87.33 |
| 2025-12-04 (Thursday) | 440,075 | USD 38,431,750![]() | USD 38,431,750 | 0 | USD -286,049 | USD 87.33 | USD 87.98 |
| 2025-12-03 (Wednesday) | 440,075 | USD 38,717,799![]() | USD 38,717,799 | 0 | USD -466,479 | USD 87.98 | USD 89.04 |
| 2025-12-02 (Tuesday) | 440,075 | USD 39,184,278![]() | USD 39,184,278 | 0 | USD 13,202 | USD 89.04 | USD 89.01 |
| 2025-12-01 (Monday) | 440,075 | USD 39,171,076![]() | USD 39,171,076 | 0 | USD -928,558 | USD 89.01 | USD 91.12 |
| 2025-11-28 (Friday) | 440,075 | USD 40,099,634![]() | USD 40,099,634 | 0 | USD 387,266 | USD 91.12 | USD 90.24 |
| 2025-11-27 (Thursday) | 440,075 | USD 39,712,368 | USD 39,712,368 | 0 | USD 0 | USD 90.24 | USD 90.24 |
| 2025-11-26 (Wednesday) | 440,075 | USD 39,712,368![]() | USD 39,712,368 | 0 | USD 418,071 | USD 90.24 | USD 89.29 |
| 2025-11-25 (Tuesday) | 440,075![]() | USD 39,294,297![]() | USD 39,294,297 | 15,144 | USD 1,415,948 | USD 89.29 | USD 89.14 |
| 2025-11-24 (Monday) | 424,931 | USD 37,878,349![]() | USD 37,878,349 | 0 | USD -55,241 | USD 89.14 | USD 89.27 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 3,790 | 86.400 | 85.470 | 85.563 | USD 324,284 | 90.29 |
| 2025-11-25 | BUY | 15,144 | 89.290* | 90.35 | |||
| 2025-11-20 | BUY | 1,908 | 88.570* | 90.37 | |||
| 2025-11-17 | BUY | 1,895 | 90.580* | 90.37 | |||
| 2025-11-14 | SELL | -3,790 | 90.690* | 90.37 Profit of 342,499 on sale | |||
| 2025-11-04 | SELL | -4,002 | 92.730* | 90.33 Profit of 361,486 on sale | |||
| 2025-10-31 | BUY | 1,892 | 94.680 | 93.600 | 93.708 | USD 177,296 | 90.29 |
| 2025-10-28 | SELL | -3,784 | 93.910 | 95.240 | 95.107 | USD -359,885 | 90.23 Loss of -18,442 on sale |
| 2025-10-21 | SELL | -3,782 | 97.000 | 98.290 | 98.161 | USD -371,245 | 90.07 Loss of -30,598 on sale |
| 2025-10-14 | SELL | -1,891 | 99.680 | 99.810 | 99.797 | USD -188,716 | 89.84 Loss of -18,834 on sale |
| 2025-10-02 | SELL | -7,737 | 93.890 | 94.530 | 94.466 | USD -730,883 | 89.79 Loss of -36,185 on sale |
| 2025-09-25 | SELL | -1,891 | 93.690 | 95.060 | 94.923 | USD -179,499 | 89.66 Loss of -9,951 on sale |
| 2025-09-24 | SELL | -8,084 | 94.410 | 94.440 | 94.437 | USD -763,429 | 89.63 Loss of -38,831 on sale |
| 2025-09-16 | BUY | 1,762 | 91.360 | 92.320 | 92.224 | USD 162,499 | 89.60 |
| 2025-09-12 | SELL | -7,560 | 92.270 | 92.440 | 92.423 | USD -698,718 | 89.57 Loss of -21,567 on sale |
| 2025-07-23 | SELL | -5,796 | 95.130 | 95.940 | 95.859 | USD -555,599 | 89.16 Loss of -38,855 on sale |
| 2025-07-22 | SELL | -7,556 | 95.850 | 96.440 | 96.381 | USD -728,255 | 89.11 Loss of -54,920 on sale |
| 2025-07-21 | SELL | -3,778 | 94.790 | 95.290 | 95.240 | USD -359,817 | 89.08 Loss of -23,287 on sale |
| 2025-07-15 | SELL | -7,552 | 92.470 | 93.000 | 92.947 | USD -701,936 | 88.97 Loss of -30,072 on sale |
| 2025-07-11 | SELL | -3,776 | 92.660 | 93.020 | 92.984 | USD -351,108 | 88.92 Loss of -15,362 on sale |
| 2025-07-07 | BUY | 3,813 | 91.660 | 91.730 | 91.723 | USD 349,740 | 88.83 |
| 2025-07-02 | BUY | 1,881 | 91.150 | 92.200 | 92.095 | USD 173,231 | 88.78 |
| 2025-06-30 | SELL | -5,649 | 91.830 | 91.940 | 91.929 | USD -519,307 | 88.75 Loss of -17,930 on sale |
| 2025-06-27 | SELL | -5,934 | 90.900 | 91.300 | 91.260 | USD -541,537 | 88.74 Loss of -14,955 on sale |
| 2025-06-26 | BUY | 1,882 | 90.350 | 91.000 | 90.935 | USD 171,140 | 88.73 |
| 2025-06-25 | SELL | -1,882 | 90.400 | 90.690 | 90.661 | USD -170,624 | 88.72 Loss of -3,660 on sale |
| 2025-06-24 | BUY | 3,394 | 90.890 | 91.290 | 91.250 | USD 309,703 | 88.70 |
| 2025-06-16 | SELL | -18,908 | 88.940 | 90.930 | 90.731 | USD -1,715,542 | 88.70 Loss of -38,367 on sale |
| 2025-06-13 | SELL | -1,872 | 90.350 | 91.070 | 90.998 | USD -170,348 | 88.69 Loss of -4,322 on sale |
| 2025-06-12 | SELL | -3,744 | 90.360 | 91.050 | 90.981 | USD -340,633 | 88.68 Loss of -8,627 on sale |
| 2025-06-11 | SELL | -9,360 | 89.550 | 89.650 | 89.640 | USD -839,030 | 88.67 Loss of -9,078 on sale |
| 2025-06-09 | SELL | -1,871 | 88.500 | 89.170 | 89.103 | USD -166,712 | 88.67 Loss of -817 on sale |
| 2025-05-30 | BUY | 69,616 | 90.000 | 90.070 | 90.063 | USD 6,269,826 | 88.65 |
| 2025-05-28 | SELL | -1,648 | 88.220 | 89.920 | 89.750 | USD -147,908 | 88.65 Loss of -1,814 on sale |
| 2025-05-21 | SELL | -1,648 | 89.660 | 90.810 | 90.695 | USD -149,465 | 88.61 Loss of -3,435 on sale |
| 2025-05-14 | SELL | -22,256 | 84.910 | 85.580 | 85.513 | USD -1,903,177 | 88.63 Profit of 69,296 on sale |
| 2025-05-09 | BUY | 8,549 | 90.350 | 90.840 | 90.791 | USD 776,172 | 88.65 |
| 2025-05-07 | SELL | -6,588 | 92.110 | 92.560 | 92.515 | USD -609,489 | 88.60 Loss of -25,803 on sale |
| 2025-05-01 | BUY | 1,647 | 91.460 | 92.440 | 92.342 | USD 152,087 | 88.50 |
| 2025-04-29 | SELL | -18,139 | 91.450 | 91.600 | 91.585 | USD -1,661,260 | 88.43 Loss of -57,172 on sale |
| 2025-04-28 | BUY | 2,200 | 90.750 | 91.050 | 91.020 | USD 200,244 | 88.41 |
| 2025-04-25 | BUY | 1,641 | 90.430 | 91.340 | 91.249 | USD 149,740 | 88.39 |
| 2025-04-23 | BUY | 5,076 | 91.130 | 91.580 | 91.535 | USD 464,632 | 88.33 |
| 2025-04-22 | BUY | 14,796 | 91.860 | 92.220 | 92.184 | USD 1,363,954 | 88.30 |
| 2025-04-15 | SELL | -4,932 | 91.020 | 91.700 | 91.632 | USD -451,929 | 88.16 Loss of -17,101 on sale |
| 2025-04-14 | BUY | 8,360 | 91.160 | 91.690 | 91.637 | USD 766,085 | 88.13 |
| 2025-04-11 | BUY | 8,342 | 89.860 | 90.180 | 90.148 | USD 752,015 | 88.11 |
| 2025-04-09 | SELL | -4,929 | 87.800 | 89.400 | 89.240 | USD -439,864 | 88.11 Loss of -5,587 on sale |
| 2025-04-08 | SELL | -6,576 | 86.860 | 88.690 | 88.507 | USD -582,022 | 88.12 Loss of -2,538 on sale |
| 2025-04-07 | SELL | -1,643 | 87.220 | 89.430 | 89.209 | USD -146,570 | 88.13 Loss of -1,770 on sale |
| 2025-04-04 | BUY | 1,645 | 88.940 | 93.650 | 93.179 | USD 153,279 | 88.12 |
| 2025-04-01 | BUY | 6,584 | 91.820 | 92.170 | 92.135 | USD 606,617 | 88.04 |
| 2025-03-31 | BUY | 3,690 | 91.950 | 92.690 | 92.616 | USD 341,753 | 87.99 |
| 2025-03-27 | SELL | -3,274 | 90.030 | 90.280 | 90.255 | USD -295,495 | 87.92 Loss of -7,631 on sale |
| 2025-03-21 | SELL | -1,637 | 89.360 | 90.670 | 90.539 | USD -148,212 | 87.88 Loss of -4,353 on sale |
| 2025-03-14 | BUY | 4,914 | 90.380 | 90.540 | 90.524 | USD 444,835 | 87.72 |
| 2025-03-13 | BUY | 1,638 | 89.630 | 90.000 | 89.963 | USD 147,359 | 87.69 |
| 2025-03-12 | BUY | 3,276 | 88.680 | 89.610 | 89.517 | USD 293,258 | 87.68 |
| 2025-03-11 | BUY | 3,276 | 90.100 | 92.680 | 92.422 | USD 302,774 | 87.64 |
| 2025-03-10 | SELL | -1,637 | 92.960 | 93.480 | 93.428 | USD -152,942 | 87.56 Loss of -9,607 on sale |
| 2025-03-07 | BUY | 27,353 | 91.400 | 91.770 | 91.733 | USD 2,509,173 | 87.50 |
| 2025-03-05 | BUY | 8,190 | 88.650 | 90.190 | 90.036 | USD 737,395 | 87.48 |
| 2025-03-04 | BUY | 3,276 | 89.890 | 92.330 | 92.086 | USD 301,674 | 87.44 |
| 2025-03-03 | BUY | 6,556 | 90.850 | 90.850 | 90.850 | USD 595,613 | 87.39 |
| 2025-02-28 | BUY | 3,305 | 89.790 | 89.800 | 89.799 | USD 296,786 | 87.35 |
| 2025-02-27 | BUY | 1,628 | 88.290 | 89.070 | 88.992 | USD 144,879 | 87.33 |
| 2025-02-26 | BUY | 13,008 | 88.750 | 89.460 | 89.389 | USD 1,162,772 | 87.31 |
| 2025-02-25 | BUY | 3,252 | 89.850 | 90.030 | 90.012 | USD 292,719 | 87.27 |
| 2025-02-20 | BUY | 4,878 | 87.820 | 89.000 | 88.882 | USD 433,566 | 87.21 |
| 2025-02-05 | BUY | 1,625 | 83.870 | 84.190 | 84.158 | USD 136,757 | 87.61 |
| 2025-02-04 | BUY | 1,625 | 83.200 | 83.890 | 83.821 | USD 136,209 | 87.72 |
| 2025-01-31 | SELL | -1,624 | 83.950 | 84.740 | 84.661 | USD -137,489 | 87.90 Profit of 5,259 on sale |
| 2025-01-30 | BUY | 1,624 | 84.930 | 85.100 | 85.083 | USD 138,175 | 87.97 |
| 2025-01-29 | SELL | -1,624 | 82.830 | 84.450 | 84.288 | USD -136,884 | 88.11 Profit of 6,200 on sale |
| 2025-01-28 | BUY | 3,248 | 83.540 | 86.280 | 86.006 | USD 279,347 | 88.23 |
| 2025-01-27 | SELL | -1,624 | 86.500 | 86.650 | 86.635 | USD -140,695 | 88.27 Profit of 2,659 on sale |
| 2024-12-10 | SELL | -1,628 | 84.390 | 84.680 | 84.651 | USD -137,812 | 88.89 Profit of 6,904 on sale |
| 2024-12-03 | SELL | -3,256 | 86.260 | 88.500 | 88.276 | USD -287,427 | 89.50 Profit of 3,987 on sale |
| 2024-11-29 | SELL | -1,625 | 89.130 | 90.090 | 89.994 | USD -146,240 | 89.58 Loss of -671 on sale |
| 2024-11-22 | SELL | -4,875 | 87.600 | 88.630 | 88.527 | USD -431,569 | 89.73 Profit of 5,853 on sale |
| 2024-11-05 | SELL | -13,000 | 88.700 | 88.780 | 88.772 | USD -1,154,036 | 91.28 Profit of 32,639 on sale |
| 2024-10-31 | SELL | -3,260 | 91.030 | 92.380 | 92.245 | USD -300,719 | 92.05 Loss of -628 on sale |
| 2024-10-29 | BUY | 1,633 | 89.820 | 91.030 | 90.909 | USD 148,454 | 92.87 |
| 2024-10-24 | BUY | 1,633 | 93.610 | 94.450 | 94.366 | USD 154,100 | 93.32 |
* (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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