Portfolio Holdings Detail for ISIN IE00BGPP8L80
Stock Name / Fund iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker WMVG(GBP) LSE
ETF Ticker WMVG.L(GBP) LSE

Holdings detail for SO

Stock Name	Southern Company
Ticker	SO(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US8425871071
LEI	549300FC3G3YU2FBZD92

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 World Minimum Volatility UCITS ETF GBP Hedged (Acc) SO holdings

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
2025-11-12 (Wednesday)	424,918	USD 39,045,715	USD 39,045,715
2025-11-11 (Tuesday)	424,918	USD 38,727,027	USD 38,727,027	0	USD 161,469	USD 91.14	USD 90.76
2025-11-10 (Monday)	424,918	USD 38,565,558	USD 38,565,558	0	USD -288,944	USD 90.76	USD 91.44
2025-11-07 (Friday)	424,918	USD 38,854,502	USD 38,854,502	0	USD 229,456	USD 91.44	USD 90.9
2025-11-06 (Thursday)	424,918	USD 38,625,046	USD 38,625,046	0	USD -216,708	USD 90.9	USD 91.41
2025-11-05 (Wednesday)	424,918	USD 38,841,754	USD 38,841,754	0	USD -560,892	USD 91.41	USD 92.73
2025-11-04 (Tuesday)	424,918	USD 39,402,646	USD 39,402,646	-4,002	USD -551,252	USD 92.73	USD 93.15
2025-11-03 (Monday)	428,920	USD 39,953,898	USD 39,953,898	0	USD -381,739	USD 93.15	USD 94.04
2025-10-31 (Friday)	428,920	USD 40,335,637	USD 40,335,637	1,892	USD -261,915	USD 94.04	USD 95.07
2025-10-30 (Thursday)	427,028	USD 40,597,552	USD 40,597,552	0	USD 666,164	USD 95.07	USD 93.51
2025-10-29 (Wednesday)	427,028	USD 39,931,388	USD 39,931,388	0	USD -170,811	USD 93.51	USD 93.91
2025-10-28 (Tuesday)	427,028	USD 40,102,199	USD 40,102,199	-3,784	USD -997,266	USD 93.91	USD 95.4
2025-10-27 (Monday)	430,812	USD 41,099,465	USD 41,099,465	0	USD -206,790	USD 95.4	USD 95.88

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 IE00BGPP8L80

Show aggregate share trades of SO

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-04 SELL -4,002 92.730* 90.27 Profit of 361,261 on sale
2025-10-31 BUY 1,892 94.680 93.600 93.708 USD 177,296 90.24
2025-10-28 SELL -3,784 93.910 95.240 95.107 USD -359,885 90.18 Loss of -18,633 on sale
2025-10-21 SELL -3,782 97.000 98.290 98.161 USD -371,245 90.03 Loss of -30,746 on sale
2025-10-14 SELL -1,891 99.680 99.810 99.797 USD -188,716 89.82 Loss of -18,875 on sale
2025-10-02 SELL -7,737 93.890 94.530 94.466 USD -730,883 89.74 Loss of -36,548 on sale
2025-09-25 SELL -1,891 93.690 95.060 94.923 USD -179,499 89.62 Loss of -10,023 on sale
2025-09-16 BUY 1,762 91.360 92.320 92.224 USD 162,499 89.59
2025-09-12 SELL -7,560 92.270 92.440 92.423 USD -698,718 89.56 Loss of -21,612 on sale
2025-09-09 SELL -4,040 91.210 91.500 91.471 USD -369,543 89.53 Loss of -7,839 on sale
2025-07-28 SELL -2,023 94.300 95.320 95.218 USD -192,626 89.24 Loss of -12,094 on sale
2025-07-15 SELL -7,552 92.470 93.000 92.947 USD -701,936 89.11 Loss of -29,009 on sale
2025-07-11 SELL -3,776 92.660 93.020 92.984 USD -351,108 89.06 Loss of -14,807 on sale
2025-07-07 BUY 3,813 91.660 91.730 91.723 USD 349,740 88.99
2025-07-02 BUY 1,881 91.150 92.200 92.095 USD 173,231 88.94
2025-06-30 SELL -5,649 91.830 91.940 91.929 USD -519,307 88.92 Loss of -16,971 on sale
2025-06-27 SELL -5,934 90.900 91.300 91.260 USD -541,537 88.91 Loss of -13,933 on sale
2025-06-26 BUY 1,882 90.350 91.000 90.935 USD 171,140 88.90
2025-06-25 SELL -1,882 90.400 90.690 90.661 USD -170,624 88.89 Loss of -3,327 on sale
2025-06-24 BUY 3,394 90.890 91.290 91.250 USD 309,703 88.88
2025-06-23 SELL -5,625 90.670 90.740 90.733 USD -510,373 88.87 Loss of -10,489 on sale
2025-06-20 SELL -1,875 89.300 89.960 89.894 USD -168,551 88.87 Loss of -1,929 on sale
2025-06-16 SELL -18,908 88.940 90.930 90.731 USD -1,715,542 88.87 Loss of -35,167 on sale
2025-06-13 SELL -1,872 90.350 91.070 90.998 USD -170,348 88.86 Loss of -4,001 on sale
2025-06-12 SELL -3,744 90.360 91.050 90.981 USD -340,633 88.85 Loss of -7,976 on sale
2025-06-11 SELL -9,360 89.550 89.650 89.640 USD -839,030 88.85 Loss of -7,434 on sale
2025-06-09 SELL -1,871 88.500 89.170 89.103 USD -166,712 88.85 Loss of -483 on sale
2025-05-30 BUY 69,616 90.000 90.070 90.063 USD 6,269,826 88.83
2025-05-28 SELL -1,648 88.220 89.920 89.750 USD -147,908 88.84 Loss of -1,500 on sale
2025-05-21 SELL -1,648 89.660 90.810 90.695 USD -149,465 88.81 Loss of -3,102 on sale
2025-05-14 SELL -22,256 84.910 85.580 85.513 USD -1,903,177 88.84 Profit of 73,936 on sale
2025-05-09 BUY 8,549 90.350 90.840 90.791 USD 776,172 88.86
2025-05-07 SELL -6,588 92.110 92.560 92.515 USD -609,489 88.82 Loss of -24,351 on sale
2025-05-01 BUY 1,647 91.460 92.440 92.342 USD 152,087 88.74
2025-04-29 SELL -18,139 91.450 91.600 91.585 USD -1,661,260 88.68 Loss of -52,618 on sale
2025-04-28 BUY 2,200 90.750 91.050 91.020 USD 200,244 88.67
2025-04-25 BUY 1,641 90.430 91.340 91.249 USD 149,740 88.65
2025-04-23 BUY 5,076 91.130 91.580 91.535 USD 464,632 88.61
2025-04-22 BUY 14,796 91.860 92.220 92.184 USD 1,363,954 88.57
2025-04-15 SELL -4,932 91.020 91.700 91.632 USD -451,929 88.47 Loss of -15,590 on sale
2025-04-14 BUY 8,360 91.160 91.690 91.637 USD 766,085 88.44
2025-04-11 BUY 8,342 89.860 90.180 90.148 USD 752,015 88.43
2025-04-09 SELL -4,929 87.800 89.400 89.240 USD -439,864 88.43 Loss of -3,979 on sale
2025-04-08 SELL -6,576 86.860 88.690 88.507 USD -582,022 88.45 Loss of -384 on sale
2025-04-07 SELL -1,643 87.220 89.430 89.209 USD -146,570 88.46 Loss of -1,229 on sale
2025-04-04 BUY 1,645 88.940 93.650 93.179 USD 153,279 88.46
2025-04-01 BUY 6,584 91.820 92.170 92.135 USD 606,617 88.39
2025-03-31 BUY 3,690 91.950 92.690 92.616 USD 341,753 88.35
2025-03-27 SELL -3,274 90.030 90.280 90.255 USD -295,495 88.30 Loss of -6,386 on sale
2025-03-21 SELL -1,637 89.360 90.670 90.539 USD -148,212 88.28 Loss of -3,691 on sale
2025-03-14 BUY 4,914 90.380 90.540 90.524 USD 444,835 88.17
2025-03-13 BUY 1,638 89.630 90.000 89.963 USD 147,359 88.15
2025-03-12 BUY 3,276 88.680 89.610 89.517 USD 293,258 88.15
2025-03-11 BUY 3,276 90.100 92.680 92.422 USD 302,774 88.12
2025-03-10 SELL -1,637 92.960 93.480 93.428 USD -152,942 88.06 Loss of -8,784 on sale
2025-03-07 BUY 27,353 91.400 91.770 91.733 USD 2,509,173 88.02
2025-03-05 BUY 8,190 88.650 90.190 90.036 USD 737,395 88.01
2025-03-04 BUY 3,276 89.890 92.330 92.086 USD 301,674 87.99
2025-03-03 BUY 6,556 90.850 90.850 90.850 USD 595,613 87.95
2025-02-28 BUY 3,305 89.790 89.800 89.799 USD 296,786 87.92
2025-02-27 BUY 1,628 88.290 89.070 88.992 USD 144,879 87.92
2025-02-26 BUY 13,008 88.750 89.460 89.389 USD 1,162,772 87.91
2025-02-25 BUY 3,252 89.850 90.030 90.012 USD 292,719 87.88
2025-02-20 BUY 4,878 87.820 89.000 88.882 USD 433,566 87.86
2025-02-05 BUY 1,625 83.870 84.190 84.158 USD 136,757 88.30
2025-02-04 BUY 1,625 83.200 83.890 83.821 USD 136,209 88.39
2025-01-31 SELL -1,624 83.950 84.740 84.661 USD -137,489 88.55 Profit of 6,321 on sale
2025-01-30 BUY 1,624 84.930 85.100 85.083 USD 138,175 88.62
2025-01-29 SELL -1,624 82.830 84.450 84.288 USD -136,884 88.73 Profit of 7,219 on sale
2025-01-28 BUY 3,248 83.540 86.280 86.006 USD 279,347 88.83
2025-01-27 SELL -1,624 86.500 86.650 86.635 USD -140,695 88.88 Profit of 3,648 on sale
2024-12-10 SELL -1,628 84.390 84.680 84.651 USD -137,812 89.23 Profit of 7,459 on sale
2024-12-03 SELL -3,256 86.260 88.500 88.276 USD -287,427 89.68 Profit of 4,569 on sale
2024-11-29 SELL -1,625 89.130 90.090 89.994 USD -146,240 89.74 Loss of -412 on sale
2024-11-22 SELL -4,875 87.600 88.630 88.527 USD -431,569 89.87 Profit of 6,531 on sale
2024-11-05 SELL -13,000 88.700 88.780 88.772 USD -1,154,036 91.18 Profit of 31,311 on sale
2024-11-05 SELL -13,000 88.700 88.780 88.772 USD -1,154,036 91.18 Profit of 31,311 on sale
2024-10-31 SELL -3,260 91.030 92.380 92.245 USD -300,719 92.02 Loss of -745 on sale
2024-10-31 SELL -3,260 91.030 92.380 92.245 USD -300,719 92.02 Loss of -745 on sale
2024-10-29 BUY 1,633 89.820 91.030 90.909 USD 148,454 92.99
2024-10-29 BUY 1,633 89.820 91.030 90.909 USD 148,454 92.99
2024-10-24 BUY 1,633 93.610 94.450 94.366 USD 154,100 93.44
2024-10-24 BUY 1,633 93.610 94.450 94.366 USD 154,100 93.44
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-04	SELL	-4,002			92.730*		90.27 Profit of 361,261 on sale
2025-10-31	BUY	1,892	94.680	93.600	93.708	USD 177,296	90.24
2025-10-28	SELL	-3,784	93.910	95.240	95.107	USD -359,885	90.18 Loss of -18,633 on sale
2025-10-21	SELL	-3,782	97.000	98.290	98.161	USD -371,245	90.03 Loss of -30,746 on sale
2025-10-14	SELL	-1,891	99.680	99.810	99.797	USD -188,716	89.82 Loss of -18,875 on sale
2025-10-02	SELL	-7,737	93.890	94.530	94.466	USD -730,883	89.74 Loss of -36,548 on sale
2025-09-25	SELL	-1,891	93.690	95.060	94.923	USD -179,499	89.62 Loss of -10,023 on sale
2025-09-16	BUY	1,762	91.360	92.320	92.224	USD 162,499	89.59
2025-09-12	SELL	-7,560	92.270	92.440	92.423	USD -698,718	89.56 Loss of -21,612 on sale
2025-09-09	SELL	-4,040	91.210	91.500	91.471	USD -369,543	89.53 Loss of -7,839 on sale
2025-07-28	SELL	-2,023	94.300	95.320	95.218	USD -192,626	89.24 Loss of -12,094 on sale
2025-07-15	SELL	-7,552	92.470	93.000	92.947	USD -701,936	89.11 Loss of -29,009 on sale
2025-07-11	SELL	-3,776	92.660	93.020	92.984	USD -351,108	89.06 Loss of -14,807 on sale
2025-07-07	BUY	3,813	91.660	91.730	91.723	USD 349,740	88.99
2025-07-02	BUY	1,881	91.150	92.200	92.095	USD 173,231	88.94
2025-06-30	SELL	-5,649	91.830	91.940	91.929	USD -519,307	88.92 Loss of -16,971 on sale
2025-06-27	SELL	-5,934	90.900	91.300	91.260	USD -541,537	88.91 Loss of -13,933 on sale
2025-06-26	BUY	1,882	90.350	91.000	90.935	USD 171,140	88.90
2025-06-25	SELL	-1,882	90.400	90.690	90.661	USD -170,624	88.89 Loss of -3,327 on sale
2025-06-24	BUY	3,394	90.890	91.290	91.250	USD 309,703	88.88
2025-06-23	SELL	-5,625	90.670	90.740	90.733	USD -510,373	88.87 Loss of -10,489 on sale
2025-06-20	SELL	-1,875	89.300	89.960	89.894	USD -168,551	88.87 Loss of -1,929 on sale
2025-06-16	SELL	-18,908	88.940	90.930	90.731	USD -1,715,542	88.87 Loss of -35,167 on sale
2025-06-13	SELL	-1,872	90.350	91.070	90.998	USD -170,348	88.86 Loss of -4,001 on sale
2025-06-12	SELL	-3,744	90.360	91.050	90.981	USD -340,633	88.85 Loss of -7,976 on sale
2025-06-11	SELL	-9,360	89.550	89.650	89.640	USD -839,030	88.85 Loss of -7,434 on sale
2025-06-09	SELL	-1,871	88.500	89.170	89.103	USD -166,712	88.85 Loss of -483 on sale
2025-05-30	BUY	69,616	90.000	90.070	90.063	USD 6,269,826	88.83
2025-05-28	SELL	-1,648	88.220	89.920	89.750	USD -147,908	88.84 Loss of -1,500 on sale
2025-05-21	SELL	-1,648	89.660	90.810	90.695	USD -149,465	88.81 Loss of -3,102 on sale
2025-05-14	SELL	-22,256	84.910	85.580	85.513	USD -1,903,177	88.84 Profit of 73,936 on sale
2025-05-09	BUY	8,549	90.350	90.840	90.791	USD 776,172	88.86
2025-05-07	SELL	-6,588	92.110	92.560	92.515	USD -609,489	88.82 Loss of -24,351 on sale
2025-05-01	BUY	1,647	91.460	92.440	92.342	USD 152,087	88.74
2025-04-29	SELL	-18,139	91.450	91.600	91.585	USD -1,661,260	88.68 Loss of -52,618 on sale
2025-04-28	BUY	2,200	90.750	91.050	91.020	USD 200,244	88.67
2025-04-25	BUY	1,641	90.430	91.340	91.249	USD 149,740	88.65
2025-04-23	BUY	5,076	91.130	91.580	91.535	USD 464,632	88.61
2025-04-22	BUY	14,796	91.860	92.220	92.184	USD 1,363,954	88.57
2025-04-15	SELL	-4,932	91.020	91.700	91.632	USD -451,929	88.47 Loss of -15,590 on sale
2025-04-14	BUY	8,360	91.160	91.690	91.637	USD 766,085	88.44
2025-04-11	BUY	8,342	89.860	90.180	90.148	USD 752,015	88.43
2025-04-09	SELL	-4,929	87.800	89.400	89.240	USD -439,864	88.43 Loss of -3,979 on sale
2025-04-08	SELL	-6,576	86.860	88.690	88.507	USD -582,022	88.45 Loss of -384 on sale
2025-04-07	SELL	-1,643	87.220	89.430	89.209	USD -146,570	88.46 Loss of -1,229 on sale
2025-04-04	BUY	1,645	88.940	93.650	93.179	USD 153,279	88.46
2025-04-01	BUY	6,584	91.820	92.170	92.135	USD 606,617	88.39
2025-03-31	BUY	3,690	91.950	92.690	92.616	USD 341,753	88.35
2025-03-27	SELL	-3,274	90.030	90.280	90.255	USD -295,495	88.30 Loss of -6,386 on sale
2025-03-21	SELL	-1,637	89.360	90.670	90.539	USD -148,212	88.28 Loss of -3,691 on sale
2025-03-14	BUY	4,914	90.380	90.540	90.524	USD 444,835	88.17
2025-03-13	BUY	1,638	89.630	90.000	89.963	USD 147,359	88.15
2025-03-12	BUY	3,276	88.680	89.610	89.517	USD 293,258	88.15
2025-03-11	BUY	3,276	90.100	92.680	92.422	USD 302,774	88.12
2025-03-10	SELL	-1,637	92.960	93.480	93.428	USD -152,942	88.06 Loss of -8,784 on sale
2025-03-07	BUY	27,353	91.400	91.770	91.733	USD 2,509,173	88.02
2025-03-05	BUY	8,190	88.650	90.190	90.036	USD 737,395	88.01
2025-03-04	BUY	3,276	89.890	92.330	92.086	USD 301,674	87.99
2025-03-03	BUY	6,556	90.850	90.850	90.850	USD 595,613	87.95
2025-02-28	BUY	3,305	89.790	89.800	89.799	USD 296,786	87.92
2025-02-27	BUY	1,628	88.290	89.070	88.992	USD 144,879	87.92
2025-02-26	BUY	13,008	88.750	89.460	89.389	USD 1,162,772	87.91
2025-02-25	BUY	3,252	89.850	90.030	90.012	USD 292,719	87.88
2025-02-20	BUY	4,878	87.820	89.000	88.882	USD 433,566	87.86
2025-02-05	BUY	1,625	83.870	84.190	84.158	USD 136,757	88.30
2025-02-04	BUY	1,625	83.200	83.890	83.821	USD 136,209	88.39
2025-01-31	SELL	-1,624	83.950	84.740	84.661	USD -137,489	88.55 Profit of 6,321 on sale
2025-01-30	BUY	1,624	84.930	85.100	85.083	USD 138,175	88.62
2025-01-29	SELL	-1,624	82.830	84.450	84.288	USD -136,884	88.73 Profit of 7,219 on sale
2025-01-28	BUY	3,248	83.540	86.280	86.006	USD 279,347	88.83
2025-01-27	SELL	-1,624	86.500	86.650	86.635	USD -140,695	88.88 Profit of 3,648 on sale
2024-12-10	SELL	-1,628	84.390	84.680	84.651	USD -137,812	89.23 Profit of 7,459 on sale
2024-12-03	SELL	-3,256	86.260	88.500	88.276	USD -287,427	89.68 Profit of 4,569 on sale
2024-11-29	SELL	-1,625	89.130	90.090	89.994	USD -146,240	89.74 Loss of -412 on sale
2024-11-22	SELL	-4,875	87.600	88.630	88.527	USD -431,569	89.87 Profit of 6,531 on sale
2024-11-05	SELL	-13,000	88.700	88.780	88.772	USD -1,154,036	91.18 Profit of 31,311 on sale
2024-11-05	SELL	-13,000	88.700	88.780	88.772	USD -1,154,036	91.18 Profit of 31,311 on sale
2024-10-31	SELL	-3,260	91.030	92.380	92.245	USD -300,719	92.02 Loss of -745 on sale
2024-10-31	SELL	-3,260	91.030	92.380	92.245	USD -300,719	92.02 Loss of -745 on sale
2024-10-29	BUY	1,633	89.820	91.030	90.909	USD 148,454	92.99
2024-10-29	BUY	1,633	89.820	91.030	90.909	USD 148,454	92.99
2024-10-24	BUY	1,633	93.610	94.450	94.366	USD 154,100	93.44
2024-10-24	BUY	1,633	93.610	94.450	94.366	USD 154,100	93.44

* (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

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.

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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.