Portfolio Holdings Detail for ISIN IE000F9IDGB5
Stock Name / FundMSCI Wld Swp US Ac
Issuer
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerIWDS(USD) Euronext Amsterdam

Holdings detail for SO

Stock NameSouthern Company
TickerSO(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8425871071
LEI549300FC3G3YU2FBZD92

Show aggregate SO holdings

News associated with SO

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

MSCI Wld Swp US Ac 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
2025-04-17 (Thursday)-10,026SO holding increased by 20052USD -920,487SO holding increased by 1827539USD -920,48720,052USD 1,827,539 USD 91.81 USD 0
2025-04-17 (Thursday)10,026SO holding increased by 20052USD 920,487SO holding increased by 1827539USD 920,48720,052USD 1,827,539 USD 91.81 USD 0
2025-04-16 (Wednesday)-10,026SO holding increased by 20052USD -907,052SO holding increased by 1819619USD -907,05220,052USD 1,819,619 USD 90.47 USD 0
2025-04-16 (Wednesday)10,026SO holding increased by 20052USD 907,052SO holding increased by 1819619USD 907,05220,052USD 1,819,619 USD 90.47 USD 0
2025-04-15 (Tuesday)-10,026SO holding increased by 20052USD -912,567SO holding increased by 1826537USD -912,56720,052USD 1,826,537 USD 91.0201 USD 0
2025-04-15 (Tuesday)10,026SO holding increased by 20052USD 912,567SO holding increased by 1826537USD 912,56720,052USD 1,826,537 USD 91.0201 USD 0
2025-04-14 (Monday)-10,026SO holding increased by 20052USD -913,970SO holding increased by 1814906USD -913,97020,052USD 1,814,906 USD 91.16 USD 0
2025-04-14 (Monday)10,026SO holding increased by 20052USD 913,970SO holding increased by 1814906USD 913,97020,052USD 1,814,906 USD 91.16 USD 0
2025-04-11 (Friday)-10,026SO holding increased by 20052USD -900,936SO holding increased by 1792147USD -900,93620,052USD 1,792,147 USD 89.86 USD 0
2025-04-11 (Friday)10,026SO holding increased by 20052USD 900,936SO holding increased by 1792147USD 900,93620,052USD 1,792,147 USD 89.86 USD 0
2025-04-10 (Thursday)-10,026SO holding increased by 20052USD -891,211SO holding increased by 1771494USD -891,21120,052USD 1,771,494 USD 88.89 USD 0
2025-04-10 (Thursday)10,026SO holding increased by 20052USD 891,211SO holding increased by 1771494USD 891,21120,052USD 1,771,494 USD 88.89 USD 0
2025-04-09 (Wednesday)-10,026SO holding increased by 20052USD -880,283SO holding increased by 1751141USD -880,28320,052USD 1,751,141 USD 87.8 USD 0
2025-04-09 (Wednesday)10,026SO holding increased by 20052USD 880,283SO holding increased by 1751141USD 880,28320,052USD 1,751,141 USD 87.8 USD 0
2025-04-08 (Tuesday)-10,026SO holding increased by 20052USD -870,858SO holding increased by 1745326USD -870,85820,052USD 1,745,326 USD 86.86 USD 0
2025-04-08 (Tuesday)10,026SO holding increased by 20052USD 870,858SO holding increased by 1745326USD 870,85820,052USD 1,745,326 USD 86.86 USD 0
2025-04-07 (Monday)-10,026SO holding increased by 20052USD -874,468SO holding increased by 1766180USD -874,46820,052USD 1,766,180 USD 87.22 USD 0
2025-04-07 (Monday)10,026SO holding increased by 20052USD 874,468SO holding increased by 1766180USD 874,46820,052USD 1,766,180 USD 87.22 USD 0
2025-04-04 (Friday)-10,026SO holding increased by 20052USD -891,712SO holding increased by 1807086USD -891,71220,052USD 1,807,086 USD 88.94 USD 0
2025-04-04 (Friday)10,026SO holding increased by 20052USD 891,712SO holding increased by 1807086USD 891,71220,052USD 1,807,086 USD 88.94 USD 0
2025-04-02 (Wednesday)-10,026SO holding increased by 20052USD -915,374SO holding increased by 1835961USD -915,37420,052USD 1,835,961 USD 91.3 USD 0
2025-04-02 (Wednesday)10,026SO holding increased by 20052USD 915,374SO holding increased by 1835961USD 915,37420,052USD 1,835,961 USD 91.3 USD 0
2025-04-01 (Tuesday)-10,026SO holding increased by 20052USD -920,587SO holding increased by 1842478USD -920,58720,052USD 1,842,478 USD 91.82 USD 0
2025-04-01 (Tuesday)10,026SO holding increased by 20052USD 920,587SO holding increased by 1842478USD 920,58720,052USD 1,842,478 USD 91.82 USD 0
2025-03-31 (Monday)-10,026SO holding increased by 20052USD -921,891SO holding increased by 1835560USD -921,89120,052USD 1,835,560 USD 91.95 USD 0
2025-03-31 (Monday)10,026SO holding increased by 20052USD 921,891SO holding increased by 1835560USD 921,89120,052USD 1,835,560 USD 91.95 USD 0
2025-03-28 (Friday)-10,026SO holding increased by 20052USD -913,669SO holding increased by 1816310USD -913,66920,052USD 1,816,310 USD 91.13 USD 0
2025-03-28 (Friday)10,026SO holding increased by 20052USD 913,669SO holding increased by 1816310USD 913,66920,052USD 1,816,310 USD 91.13 USD 0
2025-03-27 (Thursday)10,026SO holding increased by 20052USD 902,641SO holding increased by 1795557USD 902,64120,052USD 1,795,557 USD 90.03 USD 0
2025-03-27 (Thursday)-10,026SO holding increased by 20052USD -902,641SO holding increased by 1795557USD -902,64120,052USD 1,795,557 USD 90.03 USD 0
2025-03-26 (Wednesday)-10,026SO holding increased by 20052USD -892,916SO holding increased by 1772497USD -892,91620,052USD 1,772,497 USD 89.06 USD 0
2025-03-26 (Wednesday)10,026SO holding increased by 20052USD 892,916SO holding increased by 1772497USD 892,91620,052USD 1,772,497 USD 89.06 USD 0
2025-03-25 (Tuesday)-10,026SO holding increased by 20052USD -879,581SO holding increased by 1770692USD -879,58120,052USD 1,770,692 USD 87.73 USD 0
2025-03-25 (Tuesday)10,026SO holding increased by 20052USD 879,581SO holding increased by 1770692USD 879,58120,052USD 1,770,692 USD 87.73 USD 0
2025-03-24 (Monday)-10,026SO holding increased by 20052USD -891,111SO holding increased by 1787034USD -891,11120,052USD 1,787,034 USD 88.88 USD 0
2025-03-24 (Monday)10,026SO holding increased by 20052USD 891,111SO holding increased by 1787034USD 891,11120,052USD 1,787,034 USD 88.88 USD 0
2025-03-21 (Friday)-10,026SO holding increased by 20052USD -895,923SO holding increased by 1797962USD -895,92320,052USD 1,797,962 USD 89.36 USD 0
2025-03-21 (Friday)10,026SO holding increased by 20052USD 895,923SO holding increased by 1797962USD 895,92320,052USD 1,797,962 USD 89.36 USD 0
2025-03-20 (Thursday)-10,026SO holding increased by 20052USD -902,039SO holding increased by 1800369USD -902,03920,052USD 1,800,369 USD 89.97 USD 0
2025-03-20 (Thursday)10,026SO holding increased by 20052USD 902,039SO holding increased by 1800369USD 902,03920,052USD 1,800,369 USD 89.97 USD 0
2025-03-19 (Wednesday)-10,026SO holding increased by 20052USD -898,330SO holding increased by 1802976USD -898,33020,052USD 1,802,976 USD 89.6 USD 0
2025-03-19 (Wednesday)10,026SO holding increased by 20052USD 898,330SO holding increased by 1802976USD 898,33020,052USD 1,802,976 USD 89.6 USD 0
2025-03-18 (Tuesday)-10,026SO holding increased by 20052USD -904,646SO holding increased by 1812400USD -904,64620,052USD 1,812,400 USD 90.23 USD 0
2025-03-18 (Tuesday)10,026SO holding increased by 20052USD 904,646SO holding increased by 1812400USD 904,64620,052USD 1,812,400 USD 90.23 USD 0
2025-03-17 (Monday)-10,026SO holding increased by 20052USD -907,754SO holding increased by 1813904USD -907,75420,052USD 1,813,904 USD 90.54 USD 0
2025-03-17 (Monday)10,026SO holding increased by 20052USD 907,754SO holding increased by 1813904USD 907,75420,052USD 1,813,904 USD 90.54 USD 0
2025-03-14 (Friday)-10,026SO holding increased by 20052USD -906,150SO holding increased by 1804780USD -906,15020,052USD 1,804,780 USD 90.38 USD 0
2025-03-14 (Friday)10,026SO holding increased by 20052USD 906,150SO holding increased by 1804780USD 906,15020,052USD 1,804,780 USD 90.38 USD 0
2025-03-13 (Thursday)-10,026SO holding increased by 20052USD -898,630SO holding increased by 1787736USD -898,63020,052USD 1,787,736 USD 89.63 USD 0
2025-03-13 (Thursday)10,026SO holding increased by 20052USD 898,630SO holding increased by 1787736USD 898,63020,052USD 1,787,736 USD 89.63 USD 0
2025-03-12 (Wednesday)-10,026SO holding increased by 20052USD -889,106SO holding increased by 1792449USD -889,10620,052USD 1,792,449 USD 88.68 USD 0
2025-03-12 (Wednesday)10,026SO holding increased by 20052USD 889,106SO holding increased by 1792449USD 889,10620,052USD 1,792,449 USD 88.68 USD 0
2025-03-11 (Tuesday)-10,026SO holding increased by 20052USD -903,343SO holding increased by 1835360USD -903,34320,052USD 1,835,360 USD 90.1 USD 0
2025-03-11 (Tuesday)10,026SO holding increased by 20052USD 903,343SO holding increased by 1835360USD 903,34320,052USD 1,835,360 USD 90.1 USD 0
2025-03-10 (Monday)-10,026SO holding increased by 20052USD -932,017SO holding increased by 1848393USD -932,01720,052USD 1,848,393 USD 92.96 USD 0
2025-03-10 (Monday)10,026SO holding increased by 20052USD 932,017SO holding increased by 1848393USD 932,01720,052USD 1,848,393 USD 92.96 USD 0
2025-03-07 (Friday)-10,026SO holding increased by 20052USD -916,376SO holding increased by 1805181USD -916,37620,052USD 1,805,181 USD 91.4 USD 0
2025-03-07 (Friday)10,026SO holding increased by 20052USD 916,376SO holding increased by 1805181USD 916,37620,052USD 1,805,181 USD 91.4 USD 0
2025-03-05 (Wednesday)10,026SO holding decreased by -20052USD 888,805SO holding decreased by -1777610USD 888,805-20,052USD -1,777,610 USD 35.88 USD 35.87
2025-03-05 (Wednesday)-10,026SO holding decreased by -20052USD -888,805SO holding decreased by -1777610USD -888,805-20,052USD -1,777,610 USD 35.88 USD 35.87
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 for IE000F9IDGB5

Show aggregate share trades of SO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-17BUY20,052 91.810* 88.03
2025-04-16BUY20,052 90.470* 87.94
2025-04-15BUY20,052 91.020* 87.83
2025-04-14BUY20,052 91.160* 87.70
2025-04-11BUY20,052 89.860* 87.61
2025-04-10BUY20,052 88.890* 87.56
2025-04-09BUY20,052 87.800* 87.55
2025-04-08BUY20,052 86.860* 87.58
2025-04-07BUY20,052 87.220* 87.60
2025-04-04BUY20,052 88.940* 87.53
2025-04-02BUY20,052 91.300* 87.33
2025-04-01BUY20,052 91.820* 87.08
2025-03-31BUY20,052 91.950* 86.80
2025-03-28BUY20,052 91.130* 86.53
2025-03-27BUY20,052 90.030* 86.29
2025-03-26BUY20,052 89.060* 86.10
2025-03-25BUY20,052 87.730* 85.97
2025-03-24BUY20,052 88.880* 85.73
2025-03-21BUY20,052 89.360* 85.40
2025-03-20BUY20,052 89.970* 84.94
2025-03-19BUY20,052 89.600* 84.42
2025-03-18BUY20,052 90.230* 83.70
2025-03-17BUY20,052 90.540* 82.72
2025-03-14BUY20,052 90.380* 81.44
2025-03-13BUY20,052 89.630* 79.80
2025-03-12BUY20,052 88.680* 77.59
2025-03-11BUY20,052 90.100* 73.41
2025-03-10BUY20,052 92.960* 63.64
2025-03-07BUY20,052 91.400* 35.88
2025-03-05SELL-20,052 35.880* 0.00
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
2025-04-17709,8674891,257,81956.4%
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%
2025-02-262,315,0607,6362,851,22581.2%
2025-02-25900,2823,2181,551,00958.0%
2025-02-241,349,2611,5691,935,04169.7%
2025-02-211,088,3868,4751,921,64156.6%
2025-02-203,171,4284,1124,346,84273.0%
2025-02-19978,17535,7651,525,60564.1%
2025-02-181,126,3711,5761,888,37659.6%
2025-02-14824,7524531,336,79861.7%
2025-02-131,275,4514261,594,16080.0%

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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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.