Portfolio Holdings Detail for ISIN IE00BFF5RZ82
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Stock Name / FundiShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIUMD(USD) LSE
ETF TickerIUMD.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

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 USA Momentum Factor UCITS ETF USD (Dist) 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
2025-04-30 (Wednesday)46,799USD 4,300,360USD 4,300,360
2025-04-29 (Tuesday)46,799USD 4,279,769USD 4,279,769
2025-04-28 (Monday)46,799USD 4,247,009SO holding increased by 14975USD 4,247,0090USD 14,975 USD 90.75 USD 90.43
2025-04-25 (Friday)46,799SO holding decreased by -663USD 4,232,034SO holding decreased by -89381USD 4,232,034-663USD -89,381 USD 90.43 USD 91.05
2025-04-24 (Thursday)47,462USD 4,321,415SO holding decreased by -3797USD 4,321,4150USD -3,797 USD 91.05 USD 91.13
2025-04-23 (Wednesday)47,462SO holding increased by 663USD 4,325,212SO holding increased by 26256USD 4,325,212663USD 26,256 USD 91.13 USD 91.86
2025-04-22 (Tuesday)46,799SO holding increased by 663USD 4,298,956SO holding increased by 136105USD 4,298,956663USD 136,105 USD 91.86 USD 90.23
2025-04-21 (Monday)46,136USD 4,162,851SO holding decreased by -72895USD 4,162,8510USD -72,895 USD 90.23 USD 91.81
2025-04-18 (Friday)46,136USD 4,235,746USD 4,235,7460USD 0 USD 91.81 USD 91.81
2025-04-17 (Thursday)46,136USD 4,235,746SO holding increased by 61822USD 4,235,7460USD 61,822 USD 91.81 USD 90.47
2025-04-16 (Wednesday)46,136USD 4,173,924SO holding decreased by -25375USD 4,173,9240USD -25,375 USD 90.47 USD 91.02
2025-04-15 (Tuesday)46,136SO holding decreased by -1989USD 4,199,299SO holding decreased by -187776USD 4,199,299-1,989USD -187,776 USD 91.02 USD 91.16
2025-04-14 (Monday)48,125USD 4,387,075SO holding increased by 62562USD 4,387,0750USD 62,562 USD 91.16 USD 89.86
2025-04-11 (Friday)48,125USD 4,324,513SO holding increased by 46682USD 4,324,5130USD 46,682 USD 89.86 USD 88.89
2025-04-10 (Thursday)48,125SO holding decreased by -1989USD 4,277,831SO holding decreased by -122178USD 4,277,831-1,989USD -122,178 USD 88.89 USD 87.8
2025-04-09 (Wednesday)50,114USD 4,400,009SO holding increased by 47107USD 4,400,0090USD 47,107 USD 87.8 USD 86.86
2025-04-08 (Tuesday)50,114USD 4,352,902SO holding decreased by -18041USD 4,352,9020USD -18,041 USD 86.86 USD 87.22
2025-04-07 (Monday)50,114SO holding decreased by -663USD 4,370,943SO holding decreased by -145163USD 4,370,943-663USD -145,163 USD 87.22 USD 88.94
2025-04-04 (Friday)50,777USD 4,516,106SO holding decreased by -119834USD 4,516,1060USD -119,834 USD 88.94 USD 91.3
2025-04-02 (Wednesday)50,777SO holding decreased by -663USD 4,635,940SO holding decreased by -87281USD 4,635,940-663USD -87,281 USD 91.3 USD 91.82
2025-04-01 (Tuesday)51,440SO holding increased by 663USD 4,723,221SO holding increased by 54276USD 4,723,221663USD 54,276 USD 91.82 USD 91.95
2025-03-31 (Monday)50,777SO holding decreased by -1326USD 4,668,945SO holding decreased by -79201USD 4,668,945-1,326USD -79,201 USD 91.95 USD 91.13
2025-03-28 (Friday)52,103SO holding decreased by -663USD 4,748,146SO holding decreased by -2377USD 4,748,146-663USD -2,377 USD 91.13 USD 90.03
2025-03-27 (Thursday)52,766USD 4,750,523SO holding increased by 51183USD 4,750,5230USD 51,183 USD 90.03 USD 89.06
2025-03-26 (Wednesday)52,766USD 4,699,340SO holding increased by 70179USD 4,699,3400USD 70,179 USD 89.06 USD 87.73
2025-03-25 (Tuesday)52,766SO holding decreased by -663USD 4,629,161SO holding decreased by -119609USD 4,629,161-663USD -119,609 USD 87.73 USD 88.88
2025-03-24 (Monday)53,429USD 4,748,770SO holding decreased by -25645USD 4,748,7700USD -25,645 USD 88.88 USD 89.36
2025-03-21 (Friday)53,429SO holding increased by 663USD 4,774,415SO holding increased by 27058USD 4,774,415663USD 27,058 USD 89.36 USD 89.97
2025-03-20 (Thursday)52,766SO holding increased by 662USD 4,747,357SO holding increased by 78839USD 4,747,357662USD 78,839 USD 89.97 USD 89.6
2025-03-19 (Wednesday)52,104SO holding increased by 662USD 4,668,518SO holding increased by 26906USD 4,668,518662USD 26,906 USD 89.6 USD 90.23
2025-03-18 (Tuesday)51,442SO holding decreased by -662USD 4,641,612SO holding decreased by -75884USD 4,641,612-662USD -75,884 USD 90.23 USD 90.54
2025-03-17 (Monday)52,104SO holding increased by 1324USD 4,717,496SO holding increased by 128000USD 4,717,4961,324USD 128,000 USD 90.54 USD 90.38
2025-03-14 (Friday)50,780USD 4,589,496SO holding increased by 38085USD 4,589,4960USD 38,085 USD 90.38 USD 89.63
2025-03-13 (Thursday)50,780SO holding decreased by -662USD 4,551,411SO holding decreased by -10466USD 4,551,411-662USD -10,466 USD 89.63 USD 88.68
2025-03-12 (Wednesday)51,442USD 4,561,877SO holding decreased by -73047USD 4,561,8770USD -73,047 USD 88.68 USD 90.1
2025-03-11 (Tuesday)51,442USD 4,634,924SO holding decreased by -147124USD 4,634,9240USD -147,124 USD 90.1 USD 92.96
2025-03-10 (Monday)51,442USD 4,782,048SO holding increased by 80249USD 4,782,0480USD 80,249 USD 92.96 USD 91.4
2025-03-07 (Friday)51,442SO holding increased by 662USD 4,701,799SO holding increased by 200152USD 4,701,799662USD 200,152 USD 91.4 USD 88.65
2025-03-05 (Wednesday)50,780SO holding increased by 1983USD 4,501,647SO holding increased by 115285USD 4,501,6471,983USD 115,285 USD 88.65 USD 89.89
2025-03-04 (Tuesday)48,797USD 4,386,362SO holding decreased by -46845USD 4,386,3620USD -46,845 USD 89.89 USD 90.85
2025-03-03 (Monday)48,797USD 4,433,207SO holding increased by 51724USD 4,433,2070USD 51,724 USD 90.85 USD 89.79
2025-02-28 (Friday)48,797USD 4,381,483SO holding increased by 73196USD 4,381,4830USD 73,196 USD 89.79 USD 88.29
2025-02-27 (Thursday)48,797USD 4,308,287SO holding decreased by -22447USD 4,308,2870USD -22,447 USD 88.29 USD 88.75
2025-02-26 (Wednesday)48,797SO holding increased by 722USD 4,330,734SO holding increased by 11195USD 4,330,734722USD 11,195 USD 88.75 USD 89.85
2025-02-25 (Tuesday)48,075SO holding decreased by -661USD 4,319,539SO holding decreased by -12604USD 4,319,539-661USD -12,604 USD 89.85 USD 88.89
2025-02-24 (Monday)48,736USD 4,332,143SO holding increased by 23881USD 4,332,1430USD 23,881 USD 88.89 USD 88.4
2025-02-21 (Friday)48,736SO holding decreased by -661USD 4,308,262SO holding decreased by -29783USD 4,308,262-661USD -29,783 USD 88.4 USD 87.82
2025-02-20 (Thursday)49,397USD 4,338,045SO holding increased by 66192USD 4,338,0450USD 66,192 USD 87.82 USD 86.48
2025-02-19 (Wednesday)49,397USD 4,271,853SO holding increased by 29145USD 4,271,8530USD 29,145 USD 86.48 USD 85.89
2025-02-18 (Tuesday)49,397USD 4,242,708SO holding increased by 15313USD 4,242,7080USD 15,313 USD 85.89 USD 85.58
2025-02-17 (Monday)49,397USD 4,227,395USD 4,227,3950USD 0 USD 85.58 USD 85.58
2025-02-14 (Friday)49,397USD 4,227,395SO holding decreased by -59277USD 4,227,3950USD -59,277 USD 85.58 USD 86.78
2025-02-13 (Thursday)49,397USD 4,286,672SO holding decreased by -1482USD 4,286,6720USD -1,482 USD 86.78 USD 86.81
2025-02-12 (Wednesday)49,397SO holding increased by 664USD 4,288,154SO holding increased by 75186USD 4,288,154664USD 75,186 USD 86.81 USD 86.45
2025-02-11 (Tuesday)48,733USD 4,212,968SO holding increased by 45809USD 4,212,9680USD 45,809 USD 86.45 USD 85.51
2025-02-10 (Monday)48,733USD 4,167,159SO holding increased by 45322USD 4,167,1590USD 45,322 USD 85.51 USD 84.58
2025-02-07 (Friday)48,733USD 4,121,837SO holding increased by 38499USD 4,121,8370USD 38,499 USD 84.58 USD 83.79
2025-02-06 (Thursday)48,733SO holding increased by 664USD 4,083,338SO holding increased by 51791USD 4,083,338664USD 51,791 USD 83.79 USD 83.87
2025-02-05 (Wednesday)48,069USD 4,031,547SO holding increased by 32206USD 4,031,5470USD 32,206 USD 83.87 USD 83.2
2025-02-04 (Tuesday)48,069USD 3,999,341SO holding decreased by -37013USD 3,999,3410USD -37,013 USD 83.2 USD 83.97
2025-02-03 (Monday)48,069USD 4,036,354SO holding increased by 961USD 4,036,3540USD 961 USD 83.97 USD 83.95
2025-01-31 (Friday)48,069SO holding decreased by -664USD 4,035,393SO holding decreased by -103501USD 4,035,393-664USD -103,501 USD 83.95 USD 84.93
2025-01-30 (Thursday)48,733USD 4,138,894SO holding increased by 102340USD 4,138,8940USD 102,340 USD 84.93 USD 82.83
2025-01-29 (Wednesday)48,733SO holding decreased by -664USD 4,036,554SO holding decreased by -90071USD 4,036,554-664USD -90,071 USD 82.83 USD 83.54
2025-01-28 (Tuesday)49,397SO holding decreased by -1328USD 4,126,625SO holding decreased by -261088USD 4,126,625-1,328USD -261,088 USD 83.54 USD 86.5
2025-01-27 (Monday)50,725USD 4,387,713SO holding increased by 153190USD 4,387,7130USD 153,190 USD 86.5 USD 83.48
2025-01-24 (Friday)50,725SO holding increased by 1992USD 4,234,523SO holding increased by 225746USD 4,234,5231,992USD 225,746 USD 83.48 USD 82.26
2025-01-23 (Thursday)48,733SO holding decreased by -1328USD 4,008,777SO holding decreased by -122257USD 4,008,777-1,328USD -122,257 USD 82.26 USD 82.52
2025-01-22 (Wednesday)50,061USD 4,131,034USD 4,131,034
2025-01-21 (Tuesday)49,335USD 4,180,155USD 4,180,155
2025-01-20 (Monday)47,343USD 3,972,078USD 3,972,078
2025-01-17 (Friday)47,343USD 3,972,078USD 3,972,078
2025-01-16 (Thursday)46,679USD 3,915,901USD 3,915,901
2025-01-15 (Wednesday)46,679USD 3,843,549USD 3,843,549
2025-01-14 (Tuesday)46,679USD 3,830,012USD 3,830,012
2025-01-13 (Monday)46,679USD 3,821,610USD 3,821,610
2025-01-10 (Friday)46,015USD 3,741,940USD 3,741,940
2025-01-09 (Thursday)47,343USD 3,930,416USD 3,930,416
2025-01-09 (Thursday)47,343USD 3,930,416USD 3,930,416
2025-01-09 (Thursday)47,343USD 3,930,416USD 3,930,416
2025-01-08 (Wednesday)47,343USD 3,930,416USD 3,930,416
2025-01-08 (Wednesday)47,343USD 3,930,416USD 3,930,416
2025-01-08 (Wednesday)47,343USD 3,930,416USD 3,930,416
2025-01-02 (Thursday)46,015SO holding decreased by -663USD 3,776,451SO holding decreased by -162705USD 3,776,451-663USD -162,705 USD 82.07 USD 84.39
2024-12-30 (Monday)46,015USD 3,790,716USD 3,790,716
2024-12-10 (Tuesday)46,678USD 3,939,156SO holding increased by 3734USD 3,939,1560USD 3,734 USD 84.39 USD 84.31
2024-12-09 (Monday)46,678SO holding decreased by -663USD 3,935,422SO holding decreased by -79568USD 3,935,422-663USD -79,568 USD 84.31 USD 84.81
2024-12-06 (Friday)47,341SO holding increased by 1326USD 4,014,990SO holding increased by 48957USD 4,014,9901,326USD 48,957 USD 84.81 USD 86.19
2024-12-05 (Thursday)46,015USD 3,966,033SO holding increased by 15645USD 3,966,0330USD 15,645 USD 86.19 USD 85.85
2024-12-04 (Wednesday)46,015USD 3,950,388SO holding decreased by -18866USD 3,950,3880USD -18,866 USD 85.85 USD 86.26
2024-12-03 (Tuesday)46,015USD 3,969,254SO holding decreased by -69483USD 3,969,2540USD -69,483 USD 86.26 USD 87.77
2024-12-02 (Monday)46,015USD 4,038,737SO holding decreased by -62580USD 4,038,7370USD -62,580 USD 87.77 USD 89.13
2024-11-29 (Friday)46,015USD 4,101,317SO holding decreased by -28069USD 4,101,3170USD -28,069 USD 89.13 USD 89.74
2024-11-28 (Thursday)46,015USD 4,129,386USD 4,129,3860USD 0 USD 89.74 USD 89.74
2024-11-27 (Wednesday)46,015USD 4,129,386SO holding increased by 18866USD 4,129,3860USD 18,866 USD 89.74 USD 89.33
2024-11-26 (Tuesday)46,015USD 4,110,520SO holding increased by 41874USD 4,110,5200USD 41,874 USD 89.33 USD 88.42
2024-11-26 (Tuesday)46,015USD 4,110,520SO holding increased by 41874USD 4,110,5200USD 41,874 USD 89.33 USD 88.42
2024-11-25 (Monday)46,015SO holding decreased by -15896USD 4,068,646SO holding decreased by -1354758USD 4,068,646-15,896USD -1,354,758 USD 88.42 USD 87.6
2024-11-25 (Monday)46,015SO holding decreased by -15896USD 4,068,646SO holding decreased by -1354758USD 4,068,646-15,896USD -1,354,758 USD 88.42 USD 87.6
2024-11-22 (Friday)61,911SO holding increased by 892USD 5,423,404SO holding increased by 45189USD 5,423,404892USD 45,189 USD 87.6 USD 88.14
2024-11-21 (Thursday)61,019USD 5,378,215SO holding increased by 10374USD 5,378,2150USD 10,374 USD 88.14 USD 87.97
2024-11-20 (Wednesday)61,019SO holding increased by 894USD 5,367,841SO holding increased by 59405USD 5,367,841894USD 59,405 USD 87.97 USD 88.29
2024-11-19 (Tuesday)60,125USD 5,308,436SO holding increased by 15031USD 5,308,4360USD 15,031 USD 88.29 USD 88.04
2024-11-18 (Monday)60,125SO holding increased by 1786USD 5,293,405SO holding increased by 176491USD 5,293,4051,786USD 176,491 USD 88.04 USD 87.71
2024-11-12 (Tuesday)58,339SO holding increased by 3568USD 5,116,914SO holding increased by 262013USD 5,116,9143,568USD 262,013 USD 87.71 USD 88.64
2024-11-12 (Tuesday)58,339SO holding increased by 3568USD 5,116,914SO holding increased by 262013USD 5,116,9143,568USD 262,013 USD 87.71 USD 88.64
2024-11-08 (Friday)54,771USD 4,854,901SO holding increased by 93658USD 4,854,9010USD 93,658 USD 88.64 USD 86.93
2024-11-08 (Friday)54,771USD 4,854,901SO holding increased by 93658USD 4,854,9010USD 93,658 USD 88.64 USD 86.93
2024-11-07 (Thursday)54,771SO holding increased by 893USD 4,761,243SO holding increased by 51228USD 4,761,243893USD 51,228 USD 86.93 USD 87.42
2024-11-07 (Thursday)54,771SO holding increased by 893USD 4,761,243SO holding increased by 51228USD 4,761,243893USD 51,228 USD 86.93 USD 87.42
2024-11-06 (Wednesday)53,878USD 4,710,015SO holding decreased by -68964USD 4,710,0150USD -68,964 USD 87.42 USD 88.7
2024-11-06 (Wednesday)53,878USD 4,710,015SO holding decreased by -68964USD 4,710,0150USD -68,964 USD 87.42 USD 88.7
2024-11-05 (Tuesday)53,878USD 4,778,979SO holding increased by 31250USD 4,778,9790USD 31,250 USD 88.7 USD 88.12
2024-11-05 (Tuesday)53,878USD 4,778,979SO holding increased by 31250USD 4,778,9790USD 31,250 USD 88.7 USD 88.12
2024-11-04 (Monday)53,878SO holding decreased by -2679USD 4,747,729SO holding decreased by -259828USD 4,747,729-2,679USD -259,828 USD 88.12 USD 88.54
2024-11-04 (Monday)53,878SO holding decreased by -2679USD 4,747,729SO holding decreased by -259828USD 4,747,729-2,679USD -259,828 USD 88.12 USD 88.54
2024-11-01 (Friday)56,557USD 5,007,557SO holding decreased by -140827USD 5,007,5570USD -140,827 USD 88.54 USD 91.03
2024-11-01 (Friday)56,557USD 5,007,557SO holding decreased by -140827USD 5,007,5570USD -140,827 USD 88.54 USD 91.03
2024-10-31 (Thursday)56,557USD 5,148,384SO holding increased by 94450USD 5,148,3840USD 94,450 USD 91.03 USD 89.36
2024-10-31 (Thursday)56,557USD 5,148,384SO holding increased by 94450USD 5,148,3840USD 94,450 USD 91.03 USD 89.36
2024-10-30 (Wednesday)56,557SO holding increased by 893USD 5,053,934SO holding increased by 54194USD 5,053,934893USD 54,194 USD 89.36 USD 89.82
2024-10-30 (Wednesday)56,557SO holding increased by 893USD 5,053,934SO holding increased by 54194USD 5,053,934893USD 54,194 USD 89.36 USD 89.82
2024-10-29 (Tuesday)55,664USD 4,999,740SO holding decreased by -109659USD 4,999,7400USD -109,659 USD 89.82 USD 91.79
2024-10-29 (Tuesday)55,664USD 4,999,740SO holding decreased by -109659USD 4,999,7400USD -109,659 USD 89.82 USD 91.79
2024-10-28 (Monday)55,664USD 5,109,399SO holding decreased by -5009USD 5,109,3990USD -5,009 USD 91.79 USD 91.88
2024-10-28 (Monday)55,664USD 5,109,399SO holding decreased by -5009USD 5,109,3990USD -5,009 USD 91.79 USD 91.88
2024-10-25 (Friday)55,664USD 5,114,408SO holding decreased by -96299USD 5,114,4080USD -96,299 USD 91.88 USD 93.61
2024-10-25 (Friday)55,664USD 5,114,408SO holding decreased by -96299USD 5,114,4080USD -96,299 USD 91.88 USD 93.61
2024-10-24 (Thursday)55,664USD 5,210,707SO holding decreased by -30059USD 5,210,7070USD -30,059 USD 93.61 USD 94.15
2024-10-24 (Thursday)55,664USD 5,210,707SO holding decreased by -30059USD 5,210,7070USD -30,059 USD 93.61 USD 94.15
2024-10-23 (Wednesday)55,664USD 5,240,766SO holding increased by 59561USD 5,240,7660USD 59,561 USD 94.15 USD 93.08
2024-10-23 (Wednesday)55,664USD 5,240,766SO holding increased by 59561USD 5,240,7660USD 59,561 USD 94.15 USD 93.08
2024-10-22 (Tuesday)55,664USD 5,181,205SO holding increased by 19482USD 5,181,2050USD 19,482 USD 93.08 USD 92.73
2024-10-22 (Tuesday)55,664USD 5,181,205SO holding increased by 19482USD 5,181,2050USD 19,482 USD 93.08 USD 92.73
2024-10-21 (Monday)55,664USD 5,161,723SO holding decreased by -28388USD 5,161,7230USD -28,388 USD 92.73 USD 93.24
2024-10-21 (Monday)55,664USD 5,161,723SO holding decreased by -28388USD 5,161,7230USD -28,388 USD 92.73 USD 93.24
2024-10-18 (Friday)55,664USD 5,190,111USD 5,190,111
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 IE00BFF5RZ82

Show aggregate share trades of SO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-25SELL-663 90.430* 88.66 Profit of 58,783 on sale
2025-04-23BUY663 91.130* 88.62
2025-04-22BUY663 91.860* 88.59
2025-04-15SELL-1,989 91.020* 88.48 Profit of 175,980 on sale
2025-04-10SELL-1,989 88.890* 88.43 Profit of 175,895 on sale
2025-04-07SELL-663 87.220* 88.47 Profit of 58,654 on sale
2025-04-02SELL-663 91.300* 88.43 Profit of 58,632 on sale
2025-04-01BUY663 91.820* 88.40
2025-03-31SELL-1,326 91.950* 88.36 Profit of 117,171 on sale
2025-03-28SELL-663 91.130* 88.34 Profit of 58,566 on sale
2025-03-25SELL-663 87.730* 88.32 Profit of 58,554 on sale
2025-03-21BUY663 89.360* 88.30
2025-03-20BUY662 89.970* 88.28
2025-03-19BUY662 89.600* 88.27
2025-03-18SELL-662 90.230* 88.24 Profit of 58,417 on sale
2025-03-17BUY1,324 90.540* 88.22
2025-03-13SELL-662 89.630* 88.18 Profit of 58,372 on sale
2025-03-07BUY662 91.400* 88.05
2025-03-05BUY1,983 88.650* 88.04
2025-02-26BUY722 88.750* 87.94
2025-02-25SELL-661 89.850* 87.92 Profit of 58,114 on sale
2025-02-21SELL-661 88.400* 87.90 Profit of 58,101 on sale
2025-02-12BUY664 86.810* 88.06
2025-02-06BUY664 83.790* 88.25
2025-01-31SELL-664 83.950* 88.56 Profit of 58,802 on sale
2025-01-29SELL-664 82.830* 88.73 Profit of 58,913 on sale
2025-01-28SELL-1,328 83.540* 88.82 Profit of 117,952 on sale
2025-01-24BUY1,992 83.480* 88.96
2025-01-23SELL-1,328 82.260* 89.09 Profit of 118,315 on sale
2025-01-02SELL-663 82.070* 89.23 Profit of 59,160 on sale
2024-12-09SELL-663 84.310* 89.43 Profit of 59,292 on sale
2024-12-06BUY1,326 84.810* 89.53
2024-11-25SELL-15,896 88.420* 89.92 Profit of 1,429,377 on sale
2024-11-25SELL-15,896 88.420* 89.92 Profit of 1,429,377 on sale
2024-11-22BUY892 87.600* 89.99
2024-11-20BUY894 87.970* 90.10
2024-11-18BUY1,786 88.040* 90.22
2024-11-12BUY3,568 87.710* 90.39
2024-11-12BUY3,568 87.710* 90.39
2024-11-07BUY893 86.930* 90.79
2024-11-07BUY893 86.930* 90.79
2024-11-04SELL-2,679 88.120* 91.60 Profit of 245,394 on sale
2024-11-04SELL-2,679 88.120* 91.60 Profit of 245,394 on sale
2024-10-30BUY893 89.360* 92.44
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
2025-05-011,113,6092121,717,26064.8%
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%
2025-03-051,024,90710,6531,591,93764.4%
2025-03-041,768,7141,4563,127,64956.6%
2025-03-032,327,18421,1483,118,02374.6%
2025-02-28725,7045,5481,162,42062.4%
2025-02-271,775,6731,7842,299,00777.2%

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.