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Portfolio Holdings Detail for ISIN IE00BP3QZ825
Stock Name / FundiShares Edge MSCI World Momentum Factor UCITS ETF
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 TickerIWFM(GBX) LSE
ETF TickerIS3R(EUR) F
ETF TickerIS3R.DE(EUR) CXE
ETF TickerIWFM.LS(GBX) CXE
ETF TickerIWMO.LS(USD) CXE
ETF TickerIWMO.MI(EUR) CXE
ETF TickerIWMO(EUR) ETF Plus
ETF TickerIWFM.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 World Momentum Factor UCITS ETF 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
2025-11-11 (Tuesday)120,748USD 11,004,973SO holding increased by 45885USD 11,004,9730USD 45,885 USD 91.14 USD 90.76
2025-11-10 (Monday)120,748USD 10,959,088SO holding decreased by -82109USD 10,959,0880USD -82,109 USD 90.76 USD 91.44
2025-11-07 (Friday)120,748USD 11,041,197SO holding increased by 65204USD 11,041,1970USD 65,204 USD 91.44 USD 90.9
2025-11-06 (Thursday)120,748USD 10,975,993SO holding decreased by -61582USD 10,975,9930USD -61,582 USD 90.9 USD 91.41
2025-11-05 (Wednesday)120,748USD 11,037,575SO holding decreased by -159387USD 11,037,5750USD -159,387 USD 91.41 USD 92.73
2025-11-04 (Tuesday)120,748SO holding increased by 440USD 11,196,962SO holding decreased by -9728USD 11,196,962440USD -9,728 USD 92.73 USD 93.15
2025-11-03 (Monday)120,308USD 11,206,690SO holding decreased by -107074USD 11,206,6900USD -107,074 USD 93.15 USD 94.04
2025-10-31 (Friday)120,308USD 11,313,764SO holding decreased by -123918USD 11,313,7640USD -123,918 USD 94.04 USD 95.07
2025-10-30 (Thursday)120,308USD 11,437,682SO holding increased by 187681USD 11,437,6820USD 187,681 USD 95.07 USD 93.51
2025-10-29 (Wednesday)120,308USD 11,250,001SO holding decreased by -48123USD 11,250,0010USD -48,123 USD 93.51 USD 93.91
2025-10-28 (Tuesday)120,308USD 11,298,124SO holding decreased by -179259USD 11,298,1240USD -179,259 USD 93.91 USD 95.4
2025-10-27 (Monday)120,308SO holding increased by 439USD 11,477,383SO holding decreased by -15657USD 11,477,383439USD -15,657 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 IE00BP3QZ825

Show aggregate share trades of SO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-04BUY440 92.730* 90.23
2025-10-27BUY43995.40095.700 95.670USD 41,999 90.11
2025-10-23BUY43996.15098.000 97.815USD 42,941 90.04
2025-10-15BUY2,19599.720100.240 100.188USD 219,913 89.78
2025-10-07BUY43996.42096.770 96.735USD 42,467 89.74
2025-10-01BUY43894.80095.380 95.322USD 41,751 89.63
2025-09-26BUY1,31494.53094.670 94.656USD 124,378 89.55
2025-09-25BUY43893.69095.060 94.923USD 41,576 89.52
2025-09-18BUY43891.45091.880 91.837USD 40,225 89.48
2025-09-16BUY43891.36092.320 92.224USD 40,394 89.46
2025-09-02BUY43592.09092.820 92.747USD 40,345 89.44
2025-08-15BUY37794.07094.760 94.691USD 35,699 89.40
2025-08-12BUY37793.96094.680 94.608USD 35,667 89.37
2025-07-18BUY75894.10094.630 94.577USD 71,689 89.04
2025-07-08BUY37991.26091.570 91.539USD 34,693 88.88
2025-07-02BUY37791.15092.200 92.095USD 34,720 88.81
2025-06-25BUY75490.40090.690 90.661USD 68,358 88.75
2025-06-24BUY37990.89091.290 91.250USD 34,584 88.73
2025-06-23BUY37790.67090.740 90.733USD 34,206 88.72
2025-06-13SELL-37790.35091.070 90.998USD -34,306 88.70 Loss of -865 on sale
2025-06-10BUY37789.30089.530 89.507USD 33,744 88.68
2025-06-09BUY75488.50089.170 89.103USD 67,184 88.68
2025-06-02SELL-2,59189.94090.020 90.012USD -233,221 88.67 Loss of -3,479 on sale
2025-05-30SELL-24,76490.00090.070 90.063USD -2,230,320 88.66 Loss of -34,784 on sale
2025-05-16BUY2,86888.71088.740 88.737USD 254,498 88.60
2025-05-15BUY47887.38087.400 87.398USD 41,776 88.61
2025-05-08BUY95490.31092.050 91.876USD 87,650 88.64
2025-04-30BUY47791.89092.230 92.196USD 43,977 88.48
2025-04-28BUY47790.75091.050 91.020USD 43,417 88.42
2025-04-22SELL-95491.86092.220 92.184USD -87,944 88.31 Loss of -3,695 on sale
2025-04-09SELL-47687.80089.400 89.240USD -42,478 88.10 Loss of -543 on sale
2025-04-08SELL-47686.86088.690 88.507USD -42,129 88.11 Loss of -187 on sale
2025-04-04SELL-47788.94093.650 93.179USD -44,446 88.11 Loss of -2,416 on sale
2025-03-21SELL-47889.36090.670 90.539USD -43,278 87.87 Loss of -1,277 on sale
2025-03-17SELL-47890.54091.410 91.323USD -43,652 87.74 Loss of -1,712 on sale
2025-03-12SELL-95488.68089.610 89.517USD -85,399 87.66 Loss of -1,772 on sale
2025-03-11SELL-95490.10092.680 92.422USD -88,171 87.62 Loss of -4,579 on sale
2025-02-24BUY47888.89089.630 89.556USD 42,808 87.21
2025-02-21BUY47888.40088.980 88.922USD 42,505 87.19
2025-02-20BUY47887.82089.000 88.882USD 42,486 87.18
2025-02-18BUY47885.89085.900 85.899USD 41,060 87.21
2025-02-04BUY47883.20083.890 83.821USD 40,066 87.69
2025-01-30BUY47884.93085.100 85.083USD 40,670 87.95
2025-01-02BUY1,90882.07082.990 82.898USD 158,169 88.77
2024-12-10BUY47784.39084.680 84.651USD 40,379 88.91
2024-12-09BUY2,86284.31085.200 85.111USD 243,588 89.06
2024-12-04BUY48085.85086.470 86.408USD 41,476 89.43
2024-11-29BUY47789.13090.090 89.994USD 42,927 89.63
2024-11-25SELL-42,97988.42088.440 88.438USD -3,800,977 89.69 Profit of 53,932 on sale
2024-11-21BUY64888.14088.410 88.383USD 57,272 89.88
2024-11-20BUY1,29687.97088.410 88.366USD 114,522 89.99
2024-11-18BUY1,29588.04088.170 88.157USD 114,163 90.22
2024-11-12BUY1,29487.71088.630 88.538USD 114,568 90.39
2024-11-08BUY1,29688.64088.790 88.775USD 115,052 90.51
2024-11-07BUY1,94486.93087.730 87.650USD 170,392 90.79
2024-11-05BUY20,73688.70088.780 88.772USD 1,840,776 91.28
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.

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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.