Portfolio Holdings Detail for ISIN IE00B8FHGS14
Stock Name / FundiShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMINV(GBX) LSE
ETF TickerIQQ0(EUR) F
ETF TickerMINV.LS(GBX) CXE
ETF TickerMVOL.LS(USD) CXE
ETF TickerMVOL.MI(EUR) CXE
ETF TickerMVOLz(CHF) CXE
ETF TickerMVOL(EUR) ETF Plus
ETF TickerMINV.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 Edge MSCI World Minimum Volatility 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
2025-05-07 (Wednesday)554,419SO holding decreased by -6588USD 51,067,534SO holding decreased by -107525USD 51,067,534-6,588USD -107,525 USD 92.11 USD 91.22
2025-05-06 (Tuesday)561,007USD 51,175,059SO holding increased by 95372USD 51,175,0590USD 95,372 USD 91.22 USD 91.05
2025-05-05 (Monday)561,007USD 51,079,687USD 51,079,6870USD 0 USD 91.05 USD 91.05
2025-05-02 (Friday)561,007USD 51,079,687SO holding decreased by -230013USD 51,079,6870USD -230,013 USD 91.05 USD 91.46
2025-05-01 (Thursday)561,007SO holding increased by 1647USD 51,309,700SO holding decreased by -89890USD 51,309,7001,647USD -89,890 USD 91.46 USD 91.89
2025-04-30 (Wednesday)559,360USD 51,399,590SO holding increased by 246118USD 51,399,5900USD 246,118 USD 91.89 USD 91.45
2025-04-29 (Tuesday)559,360SO holding decreased by -18139USD 51,153,472SO holding decreased by -1254562USD 51,153,472-18,139USD -1,254,562 USD 91.45 USD 90.75
2025-04-28 (Monday)577,499SO holding increased by 2200USD 52,408,034SO holding increased by 383745USD 52,408,0342,200USD 383,745 USD 90.75 USD 90.43
2025-04-25 (Friday)575,299SO holding increased by 1641USD 52,024,289SO holding decreased by -207272USD 52,024,2891,641USD -207,272 USD 90.43 USD 91.05
2025-04-24 (Thursday)573,658USD 52,231,561SO holding decreased by -45893USD 52,231,5610USD -45,893 USD 91.05 USD 91.13
2025-04-23 (Wednesday)573,658SO holding increased by 5076USD 52,277,454SO holding increased by 47511USD 52,277,4545,076USD 47,511 USD 91.13 USD 91.86
2025-04-22 (Tuesday)568,582SO holding increased by 14796USD 52,229,943SO holding increased by 2261832USD 52,229,94314,796USD 2,261,832 USD 91.86 USD 90.23
2025-04-21 (Monday)553,786USD 49,968,111USD 49,968,111
2025-04-18 (Friday)553,786USD 50,843,093USD 50,843,0930USD 0 USD 91.81 USD 91.81
2025-04-17 (Thursday)553,786USD 50,843,093SO holding increased by 742074USD 50,843,0930USD 742,074 USD 91.81 USD 90.47
2025-04-16 (Wednesday)553,786USD 50,101,019SO holding decreased by -304583USD 50,101,0190USD -304,583 USD 90.47 USD 91.02
2025-04-15 (Tuesday)553,786SO holding decreased by -4932USD 50,405,602SO holding decreased by -527131USD 50,405,602-4,932USD -527,131 USD 91.02 USD 91.16
2025-04-14 (Monday)558,718SO holding increased by 8360USD 50,932,733SO holding increased by 1477563USD 50,932,7338,360USD 1,477,563 USD 91.16 USD 89.86
2025-04-11 (Friday)550,358SO holding increased by 8342USD 49,455,170SO holding increased by 1275368USD 49,455,1708,342USD 1,275,368 USD 89.86 USD 88.89
2025-04-10 (Thursday)542,016USD 48,179,802SO holding increased by 590797USD 48,179,8020USD 590,797 USD 88.89 USD 87.8
2025-04-09 (Wednesday)542,016SO holding decreased by -4929USD 47,589,005SO holding increased by 81362USD 47,589,005-4,929USD 81,362 USD 87.8 USD 86.86
2025-04-08 (Tuesday)546,945SO holding decreased by -6576USD 47,507,643SO holding decreased by -770459USD 47,507,643-6,576USD -770,459 USD 86.86 USD 87.22
2025-04-07 (Monday)553,521SO holding decreased by -1643USD 48,278,102SO holding decreased by -1098184USD 48,278,102-1,643USD -1,098,184 USD 87.22 USD 88.94
2025-04-04 (Friday)555,164SO holding increased by 1645USD 49,376,286SO holding decreased by -1159999USD 49,376,2861,645USD -1,159,999 USD 88.94 USD 91.3
2025-04-02 (Wednesday)553,519USD 50,536,285SO holding decreased by -287830USD 50,536,2850USD -287,830 USD 91.3 USD 91.82
2025-04-01 (Tuesday)553,519SO holding increased by 6584USD 50,824,115SO holding increased by 533442USD 50,824,1156,584USD 533,442 USD 91.82 USD 91.95
2025-03-31 (Monday)546,935SO holding increased by 3690USD 50,290,673SO holding increased by 784756USD 50,290,6733,690USD 784,756 USD 91.95 USD 91.13
2025-03-28 (Friday)543,245USD 49,505,917SO holding increased by 597570USD 49,505,9170USD 597,570 USD 91.13 USD 90.03
2025-03-27 (Thursday)543,245SO holding decreased by -3274USD 48,908,347SO holding increased by 235365USD 48,908,347-3,274USD 235,365 USD 90.03 USD 89.06
2025-03-26 (Wednesday)546,519USD 48,672,982SO holding increased by 726870USD 48,672,9820USD 726,870 USD 89.06 USD 87.73
2025-03-25 (Tuesday)546,519USD 47,946,112SO holding decreased by -628497USD 47,946,1120USD -628,497 USD 87.73 USD 88.88
2025-03-24 (Monday)546,519USD 48,574,609SO holding decreased by -262329USD 48,574,6090USD -262,329 USD 88.88 USD 89.36
2025-03-21 (Friday)546,519SO holding decreased by -1637USD 48,836,938SO holding decreased by -480657USD 48,836,938-1,637USD -480,657 USD 89.36 USD 89.97
2025-03-20 (Thursday)548,156USD 49,317,595SO holding increased by 202817USD 49,317,5950USD 202,817 USD 89.97 USD 89.6
2025-03-19 (Wednesday)548,156USD 49,114,778SO holding decreased by -345338USD 49,114,7780USD -345,338 USD 89.6 USD 90.23
2025-03-18 (Tuesday)548,156USD 49,460,116SO holding decreased by -169928USD 49,460,1160USD -169,928 USD 90.23 USD 90.54
2025-03-17 (Monday)548,156USD 49,630,044SO holding increased by 87705USD 49,630,0440USD 87,705 USD 90.54 USD 90.38
2025-03-14 (Friday)548,156SO holding increased by 4914USD 49,542,339SO holding increased by 851559USD 49,542,3394,914USD 851,559 USD 90.38 USD 89.63
2025-03-13 (Thursday)543,242SO holding increased by 1638USD 48,690,780SO holding increased by 661337USD 48,690,7801,638USD 661,337 USD 89.63 USD 88.68
2025-03-12 (Wednesday)541,604SO holding increased by 3276USD 48,029,443SO holding decreased by -473910USD 48,029,4433,276USD -473,910 USD 88.68 USD 90.1
2025-03-11 (Tuesday)538,328SO holding increased by 3276USD 48,503,353SO holding decreased by -1235081USD 48,503,3533,276USD -1,235,081 USD 90.1 USD 92.96
2025-03-10 (Monday)535,052SO holding decreased by -1637USD 49,738,434SO holding increased by 685059USD 49,738,434-1,637USD 685,059 USD 92.96 USD 91.4
2025-03-07 (Friday)536,689SO holding increased by 27353USD 49,053,375SO holding increased by 3900739USD 49,053,37527,353USD 3,900,739 USD 91.4 USD 88.65
2025-03-05 (Wednesday)509,336SO holding increased by 8190USD 45,152,636SO holding increased by 104622USD 45,152,6368,190USD 104,622 USD 88.65 USD 89.89
2025-03-04 (Tuesday)501,146SO holding increased by 3276USD 45,048,014SO holding decreased by -183476USD 45,048,0143,276USD -183,476 USD 89.89 USD 90.85
2025-03-03 (Monday)497,870SO holding increased by 6556USD 45,231,490SO holding increased by 1116406USD 45,231,4906,556USD 1,116,406 USD 90.85 USD 89.79
2025-02-28 (Friday)491,314SO holding increased by 3305USD 44,115,084SO holding increased by 1028769USD 44,115,0843,305USD 1,028,769 USD 89.79 USD 88.29
2025-02-27 (Thursday)488,009SO holding increased by 1628USD 43,086,315SO holding decreased by -79999USD 43,086,3151,628USD -79,999 USD 88.29 USD 88.75
2025-02-26 (Wednesday)486,381SO holding increased by 13008USD 43,166,314SO holding increased by 633750USD 43,166,31413,008USD 633,750 USD 88.75 USD 89.85
2025-02-25 (Tuesday)473,373SO holding increased by 3252USD 42,532,564SO holding increased by 743508USD 42,532,5643,252USD 743,508 USD 89.85 USD 88.89
2025-02-24 (Monday)470,121USD 41,789,056SO holding increased by 230360USD 41,789,0560USD 230,360 USD 88.89 USD 88.4
2025-02-21 (Friday)470,121USD 41,558,696SO holding increased by 272670USD 41,558,6960USD 272,670 USD 88.4 USD 87.82
2025-02-20 (Thursday)470,121SO holding increased by 4878USD 41,286,026SO holding increased by 1051811USD 41,286,0264,878USD 1,051,811 USD 87.82 USD 86.48
2025-02-19 (Wednesday)465,243USD 40,234,215SO holding increased by 274494USD 40,234,2150USD 274,494 USD 86.48 USD 85.89
2025-02-18 (Tuesday)465,243USD 39,959,721SO holding increased by 144225USD 39,959,7210USD 144,225 USD 85.89 USD 85.58
2025-02-17 (Monday)465,243USD 39,815,496USD 39,815,4960USD 0 USD 85.58 USD 85.58
2025-02-14 (Friday)465,243USD 39,815,496SO holding decreased by -558292USD 39,815,4960USD -558,292 USD 85.58 USD 86.78
2025-02-13 (Thursday)465,243USD 40,373,788SO holding decreased by -13957USD 40,373,7880USD -13,957 USD 86.78 USD 86.81
2025-02-12 (Wednesday)465,243USD 40,387,745SO holding increased by 167488USD 40,387,7450USD 167,488 USD 86.81 USD 86.45
2025-02-11 (Tuesday)465,243USD 40,220,257SO holding increased by 437328USD 40,220,2570USD 437,328 USD 86.45 USD 85.51
2025-02-10 (Monday)465,243USD 39,782,929SO holding increased by 432676USD 39,782,9290USD 432,676 USD 85.51 USD 84.58
2025-02-07 (Friday)465,243USD 39,350,253SO holding increased by 367542USD 39,350,2530USD 367,542 USD 84.58 USD 83.79
2025-02-06 (Thursday)465,243USD 38,982,711SO holding decreased by -37219USD 38,982,7110USD -37,219 USD 83.79 USD 83.87
2025-02-05 (Wednesday)465,243SO holding increased by 1625USD 39,019,930SO holding increased by 446912USD 39,019,9301,625USD 446,912 USD 83.87 USD 83.2
2025-02-04 (Tuesday)463,618SO holding increased by 1625USD 38,573,018SO holding decreased by -220534USD 38,573,0181,625USD -220,534 USD 83.2 USD 83.97
2025-02-03 (Monday)461,993USD 38,793,552SO holding increased by 9240USD 38,793,5520USD 9,240 USD 83.97 USD 83.95
2025-01-31 (Friday)461,993SO holding decreased by -1624USD 38,784,312SO holding decreased by -590680USD 38,784,312-1,624USD -590,680 USD 83.95 USD 84.93
2025-01-30 (Thursday)463,617SO holding increased by 1624USD 39,374,992SO holding increased by 1108112USD 39,374,9921,624USD 1,108,112 USD 84.93 USD 82.83
2025-01-29 (Wednesday)461,993SO holding decreased by -1624USD 38,266,880SO holding decreased by -463684USD 38,266,880-1,624USD -463,684 USD 82.83 USD 83.54
2025-01-28 (Tuesday)463,617SO holding increased by 3248USD 38,730,564SO holding decreased by -1091355USD 38,730,5643,248USD -1,091,355 USD 83.54 USD 86.5
2025-01-27 (Monday)460,369SO holding decreased by -1624USD 39,821,919SO holding increased by 1254743USD 39,821,919-1,624USD 1,254,743 USD 86.5 USD 83.48
2025-01-24 (Friday)461,993USD 38,567,176SO holding increased by 563632USD 38,567,1760USD 563,632 USD 83.48 USD 82.26
2025-01-23 (Thursday)461,993USD 38,003,544SO holding decreased by -120118USD 38,003,5440USD -120,118 USD 82.26 USD 82.52
2025-01-22 (Wednesday)461,993USD 38,123,662SO holding decreased by -1021005USD 38,123,6620USD -1,021,005 USD 82.52 USD 84.73
2025-01-21 (Tuesday)461,993USD 39,144,667USD 39,144,667
2025-01-20 (Monday)461,993USD 38,761,213USD 38,761,213
2025-01-17 (Friday)461,993USD 38,761,213USD 38,761,213
2025-01-16 (Thursday)461,993USD 38,756,593USD 38,756,593
2025-01-15 (Wednesday)461,993USD 38,040,504USD 38,040,504
2025-01-14 (Tuesday)461,993USD 37,906,526USD 37,906,526
2025-01-13 (Monday)461,993USD 37,823,367USD 37,823,367
2025-01-10 (Friday)461,993USD 37,569,271USD 37,569,271
2025-01-09 (Thursday)439,229USD 36,464,792USD 36,464,792
2025-01-09 (Thursday)439,229USD 36,464,792USD 36,464,792
2025-01-09 (Thursday)439,229USD 36,464,792USD 36,464,792
2025-01-08 (Wednesday)439,229USD 36,464,792USD 36,464,792
2025-01-08 (Wednesday)439,229USD 36,464,792USD 36,464,792
2025-01-08 (Wednesday)439,229USD 36,464,792USD 36,464,792
2025-01-02 (Thursday)422,907USD 34,707,977USD 34,707,977
2024-12-30 (Monday)422,907USD 34,839,079USD 34,839,079
2024-12-24 (Tuesday)422,907USD 35,168,946USD 35,168,946
2024-12-23 (Monday)422,907USD 35,118,197USD 35,118,197
2024-12-20 (Friday)422,907USD 35,042,074USD 35,042,074
2024-12-19 (Thursday)422,907USD 34,585,334USD 34,585,334
2024-12-18 (Wednesday)422,907USD 34,466,921USD 34,466,921
2024-12-10 (Tuesday)426,164SO holding decreased by -1628USD 35,963,980SO holding decreased by -103164USD 35,963,980-1,628USD -103,164 USD 84.39 USD 84.31
2024-12-09 (Monday)427,792USD 36,067,144SO holding decreased by -213896USD 36,067,1440USD -213,896 USD 84.31 USD 84.81
2024-12-06 (Friday)427,792USD 36,281,040SO holding decreased by -590352USD 36,281,0400USD -590,352 USD 84.81 USD 86.19
2024-12-05 (Thursday)427,792USD 36,871,392SO holding increased by 145449USD 36,871,3920USD 145,449 USD 86.19 USD 85.85
2024-12-04 (Wednesday)427,792USD 36,725,943SO holding decreased by -175395USD 36,725,9430USD -175,395 USD 85.85 USD 86.26
2024-12-03 (Tuesday)427,792SO holding decreased by -3256USD 36,901,338SO holding decreased by -931745USD 36,901,338-3,256USD -931,745 USD 86.26 USD 87.77
2024-12-02 (Monday)431,048USD 37,833,083SO holding decreased by -586225USD 37,833,0830USD -586,225 USD 87.77 USD 89.13
2024-11-29 (Friday)431,048SO holding decreased by -1625USD 38,419,308SO holding decreased by -408767USD 38,419,308-1,625USD -408,767 USD 89.13 USD 89.74
2024-11-28 (Thursday)432,673USD 38,828,075USD 38,828,0750USD 0 USD 89.74 USD 89.74
2024-11-27 (Wednesday)432,673USD 38,828,075SO holding increased by 177396USD 38,828,0750USD 177,396 USD 89.74 USD 89.33
2024-11-26 (Tuesday)432,673USD 38,650,679SO holding increased by 393732USD 38,650,6790USD 393,732 USD 89.33 USD 88.42
2024-11-25 (Monday)432,673USD 38,256,947SO holding increased by 354792USD 38,256,9470USD 354,792 USD 88.42 USD 87.6
2024-11-22 (Friday)432,673SO holding decreased by -4875USD 37,902,155SO holding decreased by -663326USD 37,902,155-4,875USD -663,326 USD 87.6 USD 88.14
2024-11-21 (Thursday)437,548USD 38,565,481SO holding increased by 74383USD 38,565,4810USD 74,383 USD 88.14 USD 87.97
2024-11-20 (Wednesday)437,548USD 38,491,098SO holding decreased by -140015USD 38,491,0980USD -140,015 USD 87.97 USD 88.29
2024-11-19 (Tuesday)437,548USD 38,631,113SO holding increased by 109387USD 38,631,1130USD 109,387 USD 88.29 USD 88.04
2024-11-18 (Monday)437,548USD 38,521,726SO holding increased by 144391USD 38,521,7260USD 144,391 USD 88.04 USD 87.71
2024-11-12 (Tuesday)437,548USD 38,377,335SO holding decreased by -271280USD 38,377,3350USD -271,280 USD 87.71 USD 88.33
2024-11-11 (Monday)437,548USD 38,648,615USD 38,648,6150USD 0 USD 88.33 USD 88.33
2024-11-11 (Monday)437,548USD 38,648,615USD 38,648,6150USD 0 USD 88.33 USD 88.33
2024-11-08 (Friday)440,798USD 39,072,335SO holding increased by 753765USD 39,072,3350USD 753,765 USD 88.64 USD 86.93
2024-11-07 (Thursday)440,798USD 38,318,570SO holding decreased by -215991USD 38,318,5700USD -215,991 USD 86.93 USD 87.42
2024-11-06 (Wednesday)440,798USD 38,534,561SO holding decreased by -564222USD 38,534,5610USD -564,222 USD 87.42 USD 88.7
2024-11-05 (Tuesday)440,798SO holding decreased by -13000USD 39,098,783SO holding decreased by -889897USD 39,098,783-13,000USD -889,897 USD 88.7 USD 88.12
2024-11-04 (Monday)453,798USD 39,988,680SO holding decreased by -190595USD 39,988,6800USD -190,595 USD 88.12 USD 88.54
2024-11-01 (Friday)453,798USD 40,179,275SO holding decreased by -1129957USD 40,179,2750USD -1,129,957 USD 88.54 USD 91.03
2024-10-31 (Thursday)453,798SO holding decreased by -3260USD 41,309,232SO holding increased by 466529USD 41,309,232-3,260USD 466,529 USD 91.03 USD 89.36
2024-10-30 (Wednesday)457,058USD 40,842,703SO holding decreased by -210247USD 40,842,7030USD -210,247 USD 89.36 USD 89.82
2024-10-29 (Tuesday)457,058SO holding increased by 1633USD 41,052,950SO holding decreased by -750511USD 41,052,9501,633USD -750,511 USD 89.82 USD 91.79
2024-10-28 (Monday)455,425USD 41,803,461SO holding decreased by -40988USD 41,803,4610USD -40,988 USD 91.79 USD 91.88
2024-10-25 (Friday)455,425USD 41,844,449SO holding decreased by -787885USD 41,844,4490USD -787,885 USD 91.88 USD 93.61
2024-10-24 (Thursday)455,425SO holding increased by 1633USD 42,632,334SO holding decreased by -92183USD 42,632,3341,633USD -92,183 USD 93.61 USD 94.15
2024-10-23 (Wednesday)453,792USD 42,724,517SO holding increased by 485558USD 42,724,5170USD 485,558 USD 94.15 USD 93.08
2024-10-22 (Tuesday)453,792USD 42,238,959SO holding increased by 158827USD 42,238,9590USD 158,827 USD 93.08 USD 92.73
2024-10-21 (Monday)453,792USD 42,080,132SO holding decreased by -231434USD 42,080,1320USD -231,434 USD 92.73 USD 93.24
2024-10-18 (Friday)453,792USD 42,311,566USD 42,311,566
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 IE00B8FHGS14

Show aggregate share trades of SO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-6,588 92.110* 88.60 Profit of 583,686 on sale
2025-05-01BUY1,647 91.460* 88.50
2025-04-29SELL-18,139 91.450* 88.43 Profit of 1,604,088 on sale
2025-04-28BUY2,200 90.750* 88.41
2025-04-25BUY1,641 90.430* 88.39
2025-04-23BUY5,076 91.130* 88.33
2025-04-22BUY14,796 91.860* 88.30
2025-04-15SELL-4,932 91.020* 88.16 Profit of 434,828 on sale
2025-04-14BUY8,360 91.160* 88.13
2025-04-11BUY8,342 89.860* 88.11
2025-04-09SELL-4,929 87.800* 88.11 Profit of 434,277 on sale
2025-04-08SELL-6,576 86.860* 88.12 Profit of 579,484 on sale
2025-04-07SELL-1,643 87.220* 88.13 Profit of 144,800 on sale
2025-04-04BUY1,645 88.940* 88.12
2025-04-01BUY6,584 91.820* 88.04
2025-03-31BUY3,690 91.950* 87.99
2025-03-27SELL-3,274 90.030* 87.92 Profit of 287,864 on sale
2025-03-21SELL-1,637 89.360* 87.88 Profit of 143,859 on sale
2025-03-14BUY4,914 90.380* 87.72
2025-03-13BUY1,638 89.630* 87.69
2025-03-12BUY3,276 88.680* 87.68
2025-03-11BUY3,276 90.100* 87.64
2025-03-10SELL-1,637 92.960* 87.56 Profit of 143,334 on sale
2025-03-07BUY27,353 91.400* 87.50
2025-03-05BUY8,190 88.650* 87.48
2025-03-04BUY3,276 89.890* 87.44
2025-03-03BUY6,556 90.850* 87.39
2025-02-28BUY3,305 89.790* 87.35
2025-02-27BUY1,628 88.290* 87.33
2025-02-26BUY13,008 88.750* 87.31
2025-02-25BUY3,252 89.850* 87.27
2025-02-20BUY4,878 87.820* 87.21
2025-02-05BUY1,625 83.870* 87.61
2025-02-04BUY1,625 83.200* 87.72
2025-01-31SELL-1,624 83.950* 87.90 Profit of 142,749 on sale
2025-01-30BUY1,624 84.930* 87.97
2025-01-29SELL-1,624 82.830* 88.11 Profit of 143,084 on sale
2025-01-28BUY3,248 83.540* 88.23
2025-01-27SELL-1,624 86.500* 88.27 Profit of 143,354 on sale
2024-12-10SELL-1,628 84.390* 88.89 Profit of 144,716 on sale
2024-12-03SELL-3,256 86.260* 89.50 Profit of 291,413 on sale
2024-11-29SELL-1,625 89.130* 89.58 Profit of 145,569 on sale
2024-11-22SELL-4,875 87.600* 89.73 Profit of 437,422 on sale
2024-11-05SELL-13,000 88.700* 91.28 Profit of 1,186,675 on sale
2024-10-31SELL-3,260 91.030* 92.05 Profit of 300,091 on sale
2024-10-29BUY1,633 89.820* 92.87
2024-10-24BUY1,633 93.610* 93.32
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.