Home ETF List About

Portfolio Holdings Detail for ISIN IE00BD1F4N50
Stock Name / FundiShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUMF(GBX) LSE
ETF TickerIUMO(USD) LSE
ETF TickerQDVA(EUR) F
ETF TickerIUMF.LS(GBX) CXE
ETF TickerIUMO.LS(USD) CXE
ETF TickerQDVA.DE(EUR) CXE
ETF TickerIUMF.L(GBP) LSE
ETF TickerIUMO.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

The Utilities Select Sector SPDR Fund 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 The Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $105.2 million dollar outflow -- that's a 0.5% decrease we - 2025-09-17 11:57:03
IDU, NEE, SO, WM: 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 iShares U.S. Utilities ETF (Symbol: IDU) where we have detected an approximate $85.6 million dollar outflow -- that's a 5.2% decrease week over week - 2025-09-04 11:53:07
5 Dividend Growth Stocks With Upside To Analyst Targets
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-04 08:06:30
This ETF is Crushing the S&P 500. Here's Why It's a Simple Way to Invest in AI While Generating Passive Income from High-Yield Stocks.
Key PointsUtilities aren’t just a safe sector with limited growth prospects. - 2025-08-30 04:30:00
Southern Company (The) (NYSE:SO) Receives Consensus Rating of “Hold” from Analysts
Southern Company (The) (NYSE:SO – Get Free Report) has been given an average recommendation of “Hold” by 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 given a hold rating and five have given a buy rating to the […] - 2025-08-27 02:38:58
Noteworthy ETF Inflows: IGF, NEE, PAC, SO
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Global Infrastructure ETF (Symbol: IGF) where we have detected an approximate $133.4 million dollar inflow -- that's a 1.7% increase week ove - 2025-08-26 14:40:37
If I Could Only Buy 1 S&P 500 Stock From Each Sector for the Rest of 2025, I'd Go With These 11 Dividend Stocks
Key PointsSome stock market sectors significantly impact the S&P 500, whereas others barely make a dent. - 2025-08-23 19:05:00
Noteworthy ETF Inflows: XLU, NEE, CEG, SO
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 $376.1 million dollar inflow -- that's a 1.8% increase week - 2025-08-14 14:06:57
Southern Company (The) (NYSE:SO) Receives $94.29 Consensus PT from Analysts
Southern Company (The) (NYSE:SO – Get Free Report) has been assigned a consensus rating of “Hold” from the fourteen research firms that are covering the company, MarketBeat reports. One analyst has rated the stock with a sell recommendation, nine have assigned a hold recommendation and four have given a buy recommendation to the company. The […] - 2025-08-05 02:55:12
Mizuho Issues Positive Forecast for Southern (NYSE:SO) Stock Price
Southern (NYSE:SO – Free Report) had its price target boosted by Mizuho from $93.00 to $95.00 in a report issued on Friday,Benzinga reports. They currently have a neutral rating on the utilities provider’s stock. Other analysts have also issued research reports about the stock. Raymond James Financial began coverage on shares of Southern in a […] - 2025-08-04 04:34:50
Southern (NYSE:SO) Given New $99.00 Price Target at Scotiabank
Southern (NYSE:SO – Free Report) had its price objective upped by Scotiabank from $98.00 to $99.00 in a report published on Friday,Benzinga reports. The brokerage currently has a sector outperform rating on the utilities provider’s stock. Several other analysts also recently commented on the company. JPMorgan Chase & Co. increased their price objective on Southern […] - 2025-08-04 03:08:54
Notable ETF Inflow Detected - XLU, NEE, SO, CEG
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 $388.8 million dollar inflow -- that's a 1.9% increase week - 2025-07-29 12:00:02
Insider Selling: Southern Company (The) (NYSE:SO) CEO Sells $1,250,010.00 in Stock
Southern Company (The) (NYSE:SO – Get Free Report) CEO Kimberly S. Greene sold 13,158 shares of the business’s stock in a transaction that occurred on Monday, July 21st. The shares were sold at an average price of $95.00, for a total value of $1,250,010.00. Following the completion of the sale, the chief executive officer owned […] - 2025-07-25 05:42:56
Noteworthy ETF Outflows: SPXL, ANET, SO, LMT
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily S&P 500 Bull 3X (Symbol: SPXL) where we have detected an approximate $320.6 million dollar outflow -- that's a 5.7% decrease week - 2025-07-10 11:50:27
10 Under-the-Radar Utility Stocks with Incredible Growth Potential
Key PointsUtility stocks have not, historically, been known as growth investments. - 2025-07-08 05:05:00
Southern Company (The) (NYSE:SO) Given Consensus Rating of “Hold” by Brokerages
Shares of Southern Company (The) (NYSE:SO – Get Free Report) have earned an average recommendation of “Hold” from the sixteen brokerages that are presently covering the firm, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell rating, ten have given a hold rating and five have issued a buy rating […] - 2025-07-08 03:12:50
Rossby Financial LCC Purchases Shares of 435 Southern Company (The) (NYSE:SO)
Rossby Financial LCC purchased a new stake in shares of Southern Company (The) (NYSE:SO – Free Report) during the first quarter, HoldingsChannel reports. The institutional investor purchased 435 shares of the utilities provider’s stock, valued at approximately $39,000. Other hedge funds and other institutional investors have also recently bought and sold shares of the company. […] - 2025-07-06 05:40:53
Notable ETF Inflow Detected - XLU, SO, CEG, DUK
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 $413.8 million dollar inflow -- that's a 2.2% increase week ove - 2025-07-02 11:54:18
Southern Company (The) (NYSE:SO) Shares Sold by Bessemer Group Inc.
Bessemer Group Inc. lessened its stake in Southern Company (The) (NYSE:SO – Free Report) by 47.7% during the first quarter, HoldingsChannel.com reports. The firm owned 24,308 shares of the utilities provider’s stock after selling 22,193 shares during the period. Bessemer Group Inc.’s holdings in Southern were worth $2,235,000 as of its most recent SEC filing. […] - 2025-06-29 12:36:47
Southern Company (The) (NYSE:SO) Shares Bought by Robeco Institutional Asset Management B.V.
Robeco Institutional Asset Management B.V. grew its stake in shares of Southern Company (The) (NYSE:SO – Free Report) by 24.3% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 204,255 shares of the utilities provider’s stock after acquiring an additional 39,990 […] - 2025-06-29 07:10:44
Utilities Select Sector SPDR Fund 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 Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $81.2 million dollar outflow -- that's a 0.4% decrease week ov - 2025-06-24 11:51:55
Ritholtz Wealth Management Purchases 3,461 Shares of The Southern Company (NYSE:SO)
Ritholtz Wealth Management lifted its holdings in The Southern Company (NYSE:SO – Free Report) by 25.6% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 16,971 shares of the utilities provider’s stock after acquiring an additional 3,461 shares during the quarter. Ritholtz Wealth […] - 2025-06-17 07:38:45
Southern (NYSE:SO) Earns Outperform Rating from Analysts at Raymond James
Raymond James initiated coverage on shares of Southern (NYSE:SO – Free Report) in a research note issued to investors on Friday, MarketBeat reports. The brokerage issued an outperform rating and a $98.00 price target on the utilities provider’s stock. A number of other equities analysts have also weighed in on the stock. KeyCorp lowered shares […] - 2025-06-16 02:42:47
Notable ETF Outflow Detected - HDV, BX, MDT, SO
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 $94.1 million dollar outflow -- that's a 0.8% decrease week over - 2025-06-12 12:03:08
Time to Buy the Vanguard Utilities Index Fund ETF to Take Advantage of a Growing Trend?
When a blackout happens, modern life comes to a standstill. Almost everything stops because so many things rely on electricity today. For years utilities were looked at as sleepy investments, which they were. But the world is about to take a giant leap forward, leaning into elect - 2025-06-12 05:47:00
37,400 Shares in The Southern Company (NYSE:SO) Bought by Two Sigma Advisers LP
Two Sigma Advisers LP bought a new position in shares of The Southern Company (NYSE:SO – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm bought 37,400 shares of the utilities provider’s stock, valued at approximately $3,079,000. Several […] - 2025-05-27 05:24:55
Notable ETF Inflow Detected - JEPI, MA, TT, SO
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan Equity Premium Income ETF (Symbol: JEPI) where we have detected an approximate $232.2 million dollar inflow -- that's a 0.6% increase week o - 2025-05-21 11:57:05
5 Dividend Growth Stocks With Upside To Analyst Targets
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-05-14 08:37:36
JEPI, MA, TT, SO: Large Inflows 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 JPMorgan Equity Premium Income ETF (Symbol: JEPI) where we have detected an approximate $269.7 million dollar inflow -- that's a 0.7% increase week o - 2025-05-13 12:35:10
Congress Trade: Representative Jared Moskowitz Just Disclosed New Stock Trades
Representative Jared Moskowitz just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Jared Moskowitz and other politicians. - 2025-05-12 11:02:06

iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP 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
2025-10-01 (Wednesday)44,092USD 4,179,922USD 4,179,922
2025-09-30 (Tuesday)42,352USD 4,013,699USD 4,013,699
2025-09-29 (Monday)41,772USD 3,922,809USD 3,922,809
2025-09-26 (Friday)41,772USD 3,948,707SO holding increased by 35088USD 3,948,7070USD 35,088 USD 94.53 USD 93.69
2025-09-25 (Thursday)41,772USD 3,913,619SO holding decreased by -30076USD 3,913,6190USD -30,076 USD 93.69 USD 94.41
2025-09-24 (Wednesday)41,772USD 3,943,695SO holding increased by 123646USD 3,943,6950USD 123,646 USD 94.41 USD 91.45
2025-09-18 (Thursday)41,772USD 3,820,049SO holding decreased by -7519USD 3,820,0490USD -7,519 USD 91.45 USD 91.63
2025-09-17 (Wednesday)41,772USD 3,827,568SO holding increased by 11278USD 3,827,5680USD 11,278 USD 91.63 USD 91.36
2025-09-16 (Tuesday)41,772USD 3,816,290SO holding decreased by -38430USD 3,816,2900USD -38,430 USD 91.36 USD 92.28
2025-09-15 (Monday)41,772SO holding decreased by -580USD 3,854,720SO holding decreased by -53099USD 3,854,720-580USD -53,099 USD 92.28 USD 92.27
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 IE00BD1F4N50

Show aggregate share trades of SO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-15SELL-580 92.280* 89.68 Profit of 52,013 on sale
2025-09-11SELL-580 92.130* 89.66 Profit of 52,005 on sale
2025-09-08SELL-1,160 90.830* 89.64 Profit of 103,980 on sale
2025-08-19BUY2,295 94.180* 89.51
2025-08-04SELL-1,377 96.000* 89.41 Profit of 123,117 on sale
2025-07-31BUY459 94.480* 89.34
2025-07-30SELL-459 94.900* 89.31 Profit of 40,993 on sale
2025-07-25SELL-459 95.350* 89.20 Profit of 40,945 on sale
2025-07-24BUY918 95.000* 89.17
2025-07-21BUY1,377 94.790* 89.05
2025-07-18BUY1,377 94.100* 89.02
2025-07-10BUY2,754 93.260* 88.91
2025-07-07SELL-1,836 91.660* 88.86 Profit of 163,139 on sale
2025-07-03SELL-459 91.510* 88.82 Profit of 40,768 on sale
2025-06-30SELL-1,832 91.830* 88.78 Profit of 162,649 on sale
2025-06-27BUY3,664 90.900* 88.77
2025-06-24SELL-1,374 90.890* 88.73 Profit of 121,914 on sale
2025-06-23SELL-458 90.670* 88.72 Profit of 40,632 on sale
2025-06-20SELL-1,374 89.300* 88.71 Profit of 121,889 on sale
2025-06-18SELL-1,804 88.630* 88.71 Profit of 160,037 on sale
2025-06-17BUY2,718 88.420* 88.71
2025-06-13BUY906 90.350* 88.70
2025-06-12SELL-4,520 90.360* 88.69 Profit of 400,869 on sale
2025-06-11BUY904 89.550* 88.68
2025-06-05SELL-451 88.380* 88.68 Profit of 39,996 on sale
2025-06-04BUY451 88.290* 88.69
2025-05-30SELL-14,904 90.000* 88.66 Profit of 1,321,364 on sale
2025-05-29SELL-664 88.750* 88.66 Profit of 58,869 on sale
2025-05-23SELL-1,328 89.640* 88.63 Profit of 117,706 on sale
2025-05-22SELL-1,328 88.840* 88.63 Profit of 117,704 on sale
2025-05-20BUY664 90.830* 88.60
2025-05-19BUY1,326 89.480* 88.60
2025-05-16BUY1,989 88.710* 88.60
2025-05-15BUY663 87.380* 88.61
2025-05-12BUY2,652 87.780* 88.68
2025-05-07BUY663 92.110* 88.61
2025-04-25SELL-663 90.430* 88.40 Profit of 58,612 on sale
2025-04-23BUY663 91.130* 88.35
2025-04-22BUY663 91.860* 88.31
2025-04-15SELL-1,989 91.020* 88.16 Profit of 175,346 on sale
2025-04-10SELL-1,989 88.890* 88.10 Profit of 175,222 on sale
2025-04-07SELL-663 87.220* 88.12 Profit of 58,426 on sale
2025-04-02SELL-663 91.300* 88.08 Profit of 58,394 on sale
2025-04-01BUY663 91.820* 88.03
2025-03-31SELL-1,326 91.950* 87.98 Profit of 116,661 on sale
2025-03-28SELL-663 91.130* 87.94 Profit of 58,304 on sale
2025-03-25SELL-663 87.730* 87.90 Profit of 58,278 on sale
2025-03-21BUY663 89.360* 87.87
2025-03-20BUY662 89.970* 87.84
2025-03-19BUY662 89.600* 87.81
2025-03-18SELL-662 90.230* 87.78 Profit of 58,111 on sale
2025-03-17BUY1,324 90.540* 87.74
2025-03-13SELL-662 89.630* 87.67 Profit of 58,040 on sale
2025-03-07BUY662 91.400* 87.48
2025-03-05BUY1,983 88.650* 87.46
2025-02-26BUY722 88.750* 87.28
2025-02-25SELL-661 89.850* 87.24 Profit of 57,665 on sale
2025-02-21SELL-661 88.400* 87.19 Profit of 57,632 on sale
2025-02-12BUY664 86.810* 87.30
2025-02-06BUY664 83.790* 87.50
2025-01-31SELL-664 83.950* 87.88 Profit of 58,351 on sale
2025-01-29SELL-664 82.830* 88.09 Profit of 58,490 on sale
2025-01-28SELL-1,328 83.540* 88.21 Profit of 117,144 on sale
2025-01-24BUY1,992 83.480* 88.39
2025-01-23SELL-1,328 82.260* 88.58 Profit of 117,628 on sale
2025-01-02SELL-663 82.070* 88.77 Profit of 58,856 on sale
2024-12-09SELL-663 84.310* 89.06 Profit of 59,045 on sale
2024-12-06BUY1,326 84.810* 89.20
2024-11-25SELL-15,896 88.420* 89.69 Profit of 1,425,758 on sale
2024-11-22BUY892 87.600* 89.80
2024-11-20BUY894 87.970* 89.99
2024-11-18BUY1,786 88.040* 90.22
2024-11-12BUY3,568 87.710* 90.39
2024-11-07BUY893 86.930* 90.79
2024-11-04SELL-2,679 88.120* 91.60 Profit of 245,394 on sale
2024-10-30BUY893 89.360* 92.44
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
2025-09-192,109,6922,6632,549,54982.7%
2025-09-181,177,6251,4102,599,28545.3%
2025-09-171,152,9167,0901,468,88378.5%
2025-09-161,592,2572,2772,175,47073.2%
2025-09-15719,4123,9641,164,09361.8%
2025-09-12656,4171,3321,186,24755.3%
2025-09-11766,5455,3151,446,43553.0%
2025-09-10876,8321401,354,59064.7%
2025-09-09808,0139271,182,26768.3%
2025-09-08797,8412,7621,315,64060.6%
2025-09-05739,2326,2001,241,15759.6%
2025-09-04872,8889541,268,54568.8%
2025-09-031,134,8292121,492,55176.0%
2025-09-02745,7569871,237,13160.3%
2025-08-29463,14783998,04246.4%
2025-08-28530,517731921,56857.6%
2025-08-27739,5296751,204,14561.4%
2025-08-26662,5386371,018,90265.0%
2025-08-25598,28701,003,44659.6%
2025-08-221,102,8564231,506,23473.2%
2025-08-21921,2761,4581,381,68866.7%
2025-08-201,280,36952,2502,226,13357.5%
2025-08-191,178,77817,1121,894,73462.2%
2025-08-181,366,2905822,130,60064.1%
2025-08-151,435,674991,935,33074.2%
2025-08-141,114,62201,710,77165.2%
2025-08-13642,2788061,100,10258.4%
2025-08-121,206,9111,9522,715,34544.4%
2025-08-111,013,8224,2541,510,33767.1%
2025-08-08979,3803501,452,97667.4%
2025-08-071,317,85601,786,79273.8%
2025-08-06700,774861,125,90262.2%
2025-08-051,181,9701,4102,074,50257.0%
2025-08-041,421,1113262,165,94565.6%
2025-08-012,435,35710,5133,439,91470.8%
2025-07-312,851,975464,366,39065.3%
2025-07-301,621,5963122,627,59161.7%
2025-07-291,181,361171,871,71863.1%
2025-07-281,163,5573992,061,74056.4%
2025-07-25401,3682,326936,71642.8%
2025-07-24528,7231,1781,388,50638.1%
2025-07-231,323,3552,9941,907,94869.4%
2025-07-22899,2376671,469,78261.2%
2025-07-21871,15748,1591,539,79156.6%
2025-07-18679,300401,248,81454.4%

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.

Back to Listing

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.