Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.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

Are Wall Street Analysts Predicting Southern Company Stock Will Climb or Sink?
Despite Southern Company's outperformance relative to the broader market over the past year, Wall Street analysts maintain a cautiously optimistic outlook about the stock’s prospects. - 2025-05-08 13:36:51
Evercore ISI Forecasts Strong Price Appreciation for Southern (NYSE:SO) Stock
Southern (NYSE:SO – Free Report) had its price objective hoisted by Evercore ISI from $90.00 to $94.00 in a research report report published on Friday morning,Benzinga reports. They currently have an in-line rating on the utilities provider’s stock. SO has been the topic of a number of other research reports. JPMorgan Chase & Co. raised […] - 2025-05-05 07:38:49
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 Core S&P 500 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
2025-05-08 (Thursday)401,067USD 36,220,361USD 36,220,361
2025-05-07 (Wednesday)401,067SO holding decreased by -447USD 36,942,281SO holding increased by 316174USD 36,942,281-447USD 316,174 USD 92.11 USD 91.22
2025-05-06 (Tuesday)401,514USD 36,626,107SO holding increased by 68257USD 36,626,1070USD 68,257 USD 91.22 USD 91.05
2025-05-05 (Monday)401,514USD 36,557,850USD 36,557,8500USD 0 USD 91.05 USD 91.05
2025-05-02 (Friday)401,514SO holding decreased by -149USD 36,557,850SO holding decreased by -178248USD 36,557,850-149USD -178,248 USD 91.05 USD 91.46
2025-05-01 (Thursday)401,663USD 36,736,098SO holding decreased by -172715USD 36,736,0980USD -172,715 USD 91.46 USD 91.89
2025-04-30 (Wednesday)401,663USD 36,908,813SO holding increased by 176732USD 36,908,8130USD 176,732 USD 91.89 USD 91.45
2025-04-29 (Tuesday)401,663SO holding decreased by -447USD 36,732,081SO holding increased by 240598USD 36,732,081-447USD 240,598 USD 91.45 USD 90.75
2025-04-28 (Monday)402,110USD 36,491,483SO holding increased by 128676USD 36,491,4830USD 128,676 USD 90.75 USD 90.43
2025-04-25 (Friday)402,110USD 36,362,807SO holding decreased by -249309USD 36,362,8070USD -249,309 USD 90.43 USD 91.05
2025-04-24 (Thursday)402,110SO holding increased by 149USD 36,612,116SO holding decreased by -18590USD 36,612,116149USD -18,590 USD 91.05 USD 91.13
2025-04-23 (Wednesday)401,961USD 36,630,706SO holding decreased by -293431USD 36,630,7060USD -293,431 USD 91.13 USD 91.86
2025-04-22 (Tuesday)401,961SO holding increased by 596USD 36,924,137SO holding increased by 708973USD 36,924,137596USD 708,973 USD 91.86 USD 90.23
2025-04-21 (Monday)401,365USD 36,215,164SO holding decreased by -634157USD 36,215,1640USD -634,157 USD 90.23 USD 91.81
2025-04-18 (Friday)401,365USD 36,849,321USD 36,849,3210USD 0 USD 91.81 USD 91.81
2025-04-17 (Thursday)401,365USD 36,849,321SO holding increased by 537829USD 36,849,3210USD 537,829 USD 91.81 USD 90.47
2025-04-16 (Wednesday)401,365SO holding increased by 149USD 36,311,492SO holding decreased by -207188USD 36,311,492149USD -207,188 USD 90.47 USD 91.02
2025-04-15 (Tuesday)401,216SO holding increased by 149USD 36,518,680SO holding decreased by -42588USD 36,518,680149USD -42,588 USD 91.02 USD 91.16
2025-04-14 (Monday)401,067USD 36,561,268SO holding increased by 521387USD 36,561,2680USD 521,387 USD 91.16 USD 89.86
2025-04-11 (Friday)401,067SO holding increased by 298USD 36,039,881SO holding increased by 415525USD 36,039,881298USD 415,525 USD 89.86 USD 88.89
2025-04-10 (Thursday)400,769USD 35,624,356SO holding increased by 436838USD 35,624,3560USD 436,838 USD 88.89 USD 87.8
2025-04-09 (Wednesday)400,769SO holding increased by 745USD 35,187,518SO holding increased by 441433USD 35,187,518745USD 441,433 USD 87.8 USD 86.86
2025-04-08 (Tuesday)400,024SO holding increased by 2235USD 34,746,085SO holding increased by 50928USD 34,746,0852,235USD 50,928 USD 86.86 USD 87.22
2025-04-07 (Monday)397,789SO holding decreased by -1036USD 34,695,157SO holding decreased by -776339USD 34,695,157-1,036USD -776,339 USD 87.22 USD 88.94
2025-04-04 (Friday)398,825SO holding decreased by -2220USD 35,471,496SO holding decreased by -1143913USD 35,471,496-2,220USD -1,143,913 USD 88.94 USD 91.3
2025-04-02 (Wednesday)401,045SO holding decreased by -444USD 36,615,409SO holding decreased by -249311USD 36,615,409-444USD -249,311 USD 91.3 USD 91.82
2025-04-01 (Tuesday)401,489SO holding decreased by -148USD 36,864,720SO holding decreased by -65802USD 36,864,720-148USD -65,802 USD 91.82 USD 91.95
2025-03-31 (Monday)401,637SO holding decreased by -296USD 36,930,522SO holding increased by 302368USD 36,930,522-296USD 302,368 USD 91.95 USD 91.13
2025-03-28 (Friday)401,933SO holding increased by 296USD 36,628,154SO holding increased by 468775USD 36,628,154296USD 468,775 USD 91.13 USD 90.03
2025-03-27 (Thursday)401,637USD 36,159,379SO holding increased by 389588USD 36,159,3790USD 389,588 USD 90.03 USD 89.06
2025-03-26 (Wednesday)401,637USD 35,769,791SO holding increased by 534177USD 35,769,7910USD 534,177 USD 89.06 USD 87.73
2025-03-25 (Tuesday)401,637SO holding increased by 444USD 35,235,614SO holding decreased by -422420USD 35,235,614444USD -422,420 USD 87.73 USD 88.88
2025-03-24 (Monday)401,193SO holding increased by 592USD 35,658,034SO holding decreased by -139671USD 35,658,034592USD -139,671 USD 88.88 USD 89.36
2025-03-21 (Friday)400,601SO holding decreased by -296USD 35,797,705SO holding decreased by -270998USD 35,797,705-296USD -270,998 USD 89.36 USD 89.97
2025-03-20 (Thursday)400,897SO holding increased by 296USD 36,068,703SO holding increased by 174853USD 36,068,703296USD 174,853 USD 89.97 USD 89.6
2025-03-19 (Wednesday)400,601SO holding increased by 592USD 35,893,850SO holding decreased by -198962USD 35,893,850592USD -198,962 USD 89.6 USD 90.23
2025-03-18 (Tuesday)400,009USD 36,092,812SO holding decreased by -124003USD 36,092,8120USD -124,003 USD 90.23 USD 90.54
2025-03-17 (Monday)400,009SO holding decreased by -444USD 36,216,815SO holding increased by 23873USD 36,216,815-444USD 23,873 USD 90.54 USD 90.38
2025-03-14 (Friday)400,453SO holding decreased by -296USD 36,192,942SO holding increased by 273809USD 36,192,942-296USD 273,809 USD 90.38 USD 89.63
2025-03-13 (Thursday)400,749SO holding decreased by -888USD 35,919,133SO holding increased by 301964USD 35,919,133-888USD 301,964 USD 89.63 USD 88.68
2025-03-12 (Wednesday)401,637USD 35,617,169SO holding decreased by -570325USD 35,617,1690USD -570,325 USD 88.68 USD 90.1
2025-03-11 (Tuesday)401,637SO holding decreased by -1043USD 36,187,494SO holding decreased by -1245639USD 36,187,494-1,043USD -1,245,639 USD 90.1 USD 92.96
2025-03-10 (Monday)402,680SO holding decreased by -600USD 37,433,133SO holding increased by 573341USD 37,433,133-600USD 573,341 USD 92.96 USD 91.4
2025-03-07 (Friday)403,280USD 36,859,792SO holding increased by 1080790USD 36,859,7920USD 1,080,790 USD 91.4 USD 88.72
2025-03-06 (Thursday)403,280SO holding decreased by -596USD 35,779,002SO holding decreased by -24605USD 35,779,002-596USD -24,605 USD 88.72 USD 88.65
2025-03-05 (Wednesday)403,876SO holding decreased by -894USD 35,803,607SO holding decreased by -581168USD 35,803,607-894USD -581,168 USD 88.65 USD 89.89
2025-03-04 (Tuesday)404,770SO holding decreased by -1192USD 36,384,775SO holding decreased by -496873USD 36,384,775-1,192USD -496,873 USD 89.89 USD 90.85
2025-03-03 (Monday)405,962USD 36,881,648SO holding increased by 430320USD 36,881,6480USD 430,320 USD 90.85 USD 89.79
2025-02-28 (Friday)405,962SO holding decreased by -745USD 36,451,328SO holding increased by 543167USD 36,451,328-745USD 543,167 USD 89.79 USD 88.29
2025-02-27 (Thursday)406,707USD 35,908,161SO holding decreased by -187085USD 35,908,1610USD -187,085 USD 88.29 USD 88.75
2025-02-26 (Wednesday)406,707SO holding increased by 298USD 36,095,246SO holding decreased by -420603USD 36,095,246298USD -420,603 USD 88.75 USD 89.85
2025-02-25 (Tuesday)406,409USD 36,515,849SO holding increased by 390153USD 36,515,8490USD 390,153 USD 89.85 USD 88.89
2025-02-24 (Monday)406,409SO holding increased by 300USD 36,125,696SO holding increased by 225660USD 36,125,696300USD 225,660 USD 88.89 USD 88.4
2025-02-21 (Friday)406,109SO holding increased by 149USD 35,900,036SO holding increased by 248629USD 35,900,036149USD 248,629 USD 88.4 USD 87.82
2025-02-20 (Thursday)405,960SO holding decreased by -447USD 35,651,407SO holding increased by 505330USD 35,651,407-447USD 505,330 USD 87.82 USD 86.48
2025-02-19 (Wednesday)406,407USD 35,146,077SO holding increased by 239780USD 35,146,0770USD 239,780 USD 86.48 USD 85.89
2025-02-18 (Tuesday)406,407USD 34,906,297SO holding increased by 125986USD 34,906,2970USD 125,986 USD 85.89 USD 85.58
2025-02-17 (Monday)406,407USD 34,780,311USD 34,780,3110USD 0 USD 85.58 USD 85.58
2025-02-14 (Friday)406,407SO holding decreased by -149USD 34,780,311SO holding decreased by -500619USD 34,780,311-149USD -500,619 USD 85.58 USD 86.78
2025-02-13 (Thursday)406,556SO holding decreased by -1937USD 35,280,930SO holding decreased by -180347USD 35,280,930-1,937USD -180,347 USD 86.78 USD 86.81
2025-02-12 (Wednesday)408,493SO holding decreased by -149USD 35,461,277SO holding increased by 134176USD 35,461,277-149USD 134,176 USD 86.81 USD 86.45
2025-02-11 (Tuesday)408,642USD 35,327,101SO holding increased by 384124USD 35,327,1010USD 384,124 USD 86.45 USD 85.51
2025-02-10 (Monday)408,642USD 34,942,977SO holding increased by 380037USD 34,942,9770USD 380,037 USD 85.51 USD 84.58
2025-02-07 (Friday)408,642USD 34,562,940SO holding increased by 322827USD 34,562,9400USD 322,827 USD 84.58 USD 83.79
2025-02-06 (Thursday)408,642SO holding decreased by -596USD 34,240,113SO holding decreased by -82678USD 34,240,113-596USD -82,678 USD 83.79 USD 83.87
2025-02-05 (Wednesday)409,238SO holding increased by 149USD 34,322,791SO holding increased by 286586USD 34,322,791149USD 286,586 USD 83.87 USD 83.2
2025-02-04 (Tuesday)409,089SO holding increased by 1043USD 34,036,205SO holding decreased by -227418USD 34,036,2051,043USD -227,418 USD 83.2 USD 83.97
2025-02-03 (Monday)408,046USD 34,263,623SO holding increased by 8161USD 34,263,6230USD 8,161 USD 83.97 USD 83.95
2025-01-31 (Friday)408,046USD 34,255,462SO holding decreased by -399885USD 34,255,4620USD -399,885 USD 83.95 USD 84.93
2025-01-30 (Thursday)408,046USD 34,655,347SO holding increased by 856897USD 34,655,3470USD 856,897 USD 84.93 USD 82.83
2025-01-29 (Wednesday)408,046SO holding decreased by -1043USD 33,798,450SO holding decreased by -376845USD 33,798,450-1,043USD -376,845 USD 82.83 USD 83.54
2025-01-28 (Tuesday)409,089SO holding increased by 298USD 34,175,295SO holding decreased by -1185127USD 34,175,295298USD -1,185,127 USD 83.54 USD 86.5
2025-01-27 (Monday)408,791USD 35,360,422SO holding increased by 1234549USD 35,360,4220USD 1,234,549 USD 86.5 USD 83.48
2025-01-24 (Friday)408,791SO holding increased by 149USD 34,125,873SO holding increased by 510982USD 34,125,873149USD 510,982 USD 83.48 USD 82.26
2025-01-23 (Thursday)408,642USD 33,614,891SO holding decreased by -106247USD 33,614,8910USD -106,247 USD 82.26 USD 82.52
2025-01-22 (Wednesday)408,642SO holding increased by 298USD 33,721,138SO holding decreased by -877849USD 33,721,138298USD -877,849 USD 82.52 USD 84.73
2025-01-21 (Tuesday)408,344USD 34,598,987SO holding increased by 338925USD 34,598,9870USD 338,925 USD 84.73 USD 83.9
2025-01-20 (Monday)408,344USD 34,260,062USD 34,260,0620USD 0 USD 83.9 USD 83.9
2025-01-17 (Friday)408,344USD 34,260,062SO holding increased by 4084USD 34,260,0620USD 4,084 USD 83.9 USD 83.89
2025-01-16 (Thursday)408,344SO holding increased by 298USD 34,255,978SO holding increased by 657470USD 34,255,978298USD 657,470 USD 83.89 USD 82.34
2025-01-15 (Wednesday)408,046SO holding increased by 149USD 33,598,508SO holding increased by 130559USD 33,598,508149USD 130,559 USD 82.34 USD 82.05
2025-01-14 (Tuesday)407,897USD 33,467,949SO holding increased by 73422USD 33,467,9490USD 73,422 USD 82.05 USD 81.87
2025-01-13 (Monday)407,897USD 33,394,527SO holding increased by 224343USD 33,394,5270USD 224,343 USD 81.87 USD 81.32
2025-01-10 (Friday)407,897SO holding increased by 298USD 33,170,184SO holding decreased by -668685USD 33,170,184298USD -668,685 USD 81.32 USD 83.02
2025-01-09 (Thursday)407,599USD 33,838,869USD 33,838,8690USD 0 USD 83.02 USD 83.02
2025-01-08 (Wednesday)407,599USD 33,838,869USD 33,838,8690USD 0 USD 83.02 USD 83.02
2025-01-02 (Thursday)412,814SO holding increased by 444USD 33,879,645SO holding decreased by -66653USD 33,879,645444USD -66,653 USD 82.07 USD 82.32
2024-12-31 (Tuesday)412,370SO holding increased by 296USD 33,946,298SO holding decreased by -358USD 33,946,298296USD -358 USD 82.32 USD 82.38
2024-12-30 (Monday)412,074USD 33,946,656SO holding decreased by -313176USD 33,946,6560USD -313,176 USD 82.38 USD 83.14
2024-12-27 (Friday)412,074SO holding increased by 148USD 34,259,832SO holding increased by 135882USD 34,259,832148USD 135,882 USD 83.14 USD 82.84
2024-12-26 (Thursday)411,926USD 34,123,950SO holding decreased by -131816USD 34,123,9500USD -131,816 USD 82.84 USD 83.16
2024-12-24 (Tuesday)411,926USD 34,255,766SO holding increased by 49431USD 34,255,7660USD 49,431 USD 83.16 USD 83.04
2024-12-23 (Monday)411,926USD 34,206,335SO holding increased by 74147USD 34,206,3350USD 74,147 USD 83.04 USD 82.86
2024-12-20 (Friday)411,926SO holding increased by 444USD 34,132,188SO holding increased by 481190USD 34,132,188444USD 481,190 USD 82.86 USD 81.78
2024-12-19 (Thursday)411,482SO holding increased by 148USD 33,650,998SO holding increased by 127277USD 33,650,998148USD 127,277 USD 81.78 USD 81.5
2024-12-18 (Wednesday)411,334SO holding decreased by -148USD 33,523,721SO holding decreased by -744500USD 33,523,721-148USD -744,500 USD 81.5 USD 83.28
2024-12-17 (Tuesday)411,482SO holding increased by 296USD 34,268,221SO holding increased by 600311USD 34,268,221296USD 600,311 USD 83.28 USD 81.88
2024-12-16 (Monday)411,186USD 33,667,910SO holding decreased by -542765USD 33,667,9100USD -542,765 USD 81.88 USD 83.2
2024-12-13 (Friday)411,186SO holding increased by 148USD 34,210,675SO holding decreased by -8239USD 34,210,675148USD -8,239 USD 83.2 USD 83.25
2024-12-11 (Wednesday)411,038SO holding decreased by -1143USD 34,218,914SO holding decreased by -565041USD 34,218,914-1,143USD -565,041 USD 83.25 USD 84.39
2024-12-10 (Tuesday)412,181SO holding increased by 149USD 34,783,955SO holding increased by 45537USD 34,783,955149USD 45,537 USD 84.39 USD 84.31
2024-12-09 (Monday)412,032USD 34,738,418SO holding decreased by -206016USD 34,738,4180USD -206,016 USD 84.31 USD 84.81
2024-12-06 (Friday)412,032SO holding decreased by -298USD 34,944,434SO holding decreased by -594289USD 34,944,434-298USD -594,289 USD 84.81 USD 86.19
2024-12-05 (Thursday)412,330SO holding increased by 148USD 35,538,723SO holding increased by 152898USD 35,538,723148USD 152,898 USD 86.19 USD 85.85
2024-12-04 (Wednesday)412,182SO holding decreased by -1184USD 35,385,825SO holding decreased by -271126USD 35,385,825-1,184USD -271,126 USD 85.85 USD 86.26
2024-12-03 (Tuesday)413,366SO holding increased by 444USD 35,656,951SO holding decreased by -585213USD 35,656,951444USD -585,213 USD 86.26 USD 87.77
2024-12-02 (Monday)412,922SO holding increased by 740USD 36,242,164SO holding decreased by -495618USD 36,242,164740USD -495,618 USD 87.77 USD 89.13
2024-11-29 (Friday)412,182USD 36,737,782SO holding decreased by -251431USD 36,737,7820USD -251,431 USD 89.13 USD 89.74
2024-11-28 (Thursday)412,182USD 36,989,213USD 36,989,2130USD 0 USD 89.74 USD 89.74
2024-11-27 (Wednesday)412,182SO holding increased by 148USD 36,989,213SO holding increased by 182216USD 36,989,213148USD 182,216 USD 89.74 USD 89.33
2024-11-26 (Tuesday)412,034SO holding increased by 1036USD 36,806,997SO holding increased by 466554USD 36,806,9971,036USD 466,554 USD 89.33 USD 88.42
2024-11-25 (Monday)410,998USD 36,340,443SO holding increased by 337018USD 36,340,4430USD 337,018 USD 88.42 USD 87.6
2024-11-22 (Friday)410,998USD 36,003,425SO holding decreased by -221939USD 36,003,4250USD -221,939 USD 87.6 USD 88.14
2024-11-21 (Thursday)410,998SO holding increased by 447USD 36,225,364SO holding increased by 109193USD 36,225,364447USD 109,193 USD 88.14 USD 87.97
2024-11-20 (Wednesday)410,551SO holding increased by 298USD 36,116,171SO holding decreased by -105066USD 36,116,171298USD -105,066 USD 87.97 USD 88.29
2024-11-19 (Tuesday)410,253SO holding increased by 149USD 36,221,237SO holding increased by 115681USD 36,221,237149USD 115,681 USD 88.29 USD 88.04
2024-11-18 (Monday)410,104SO holding increased by 299USD 36,105,556SO holding increased by 161559USD 36,105,556299USD 161,559 USD 88.04 USD 87.71
2024-11-12 (Tuesday)409,805SO holding increased by 592USD 35,943,997SO holding decreased by -201787USD 35,943,997592USD -201,787 USD 87.71 USD 88.33
2024-11-11 (Monday)409,213SO holding increased by 296USD 36,145,784SO holding decreased by -100619USD 36,145,784296USD -100,619 USD 88.33 USD 88.64
2024-11-08 (Friday)408,917SO holding increased by 1184USD 36,246,403SO holding increased by 802173USD 36,246,4031,184USD 802,173 USD 88.64 USD 86.93
2024-11-07 (Thursday)407,733SO holding increased by 1036USD 35,444,230SO holding decreased by -109222USD 35,444,2301,036USD -109,222 USD 86.93 USD 87.42
2024-11-06 (Wednesday)406,697SO holding increased by 1184USD 35,553,452SO holding decreased by -415551USD 35,553,4521,184USD -415,551 USD 87.42 USD 88.7
2024-11-05 (Tuesday)405,513SO holding decreased by -296USD 35,969,003SO holding increased by 209114USD 35,969,003-296USD 209,114 USD 88.7 USD 88.12
2024-11-04 (Monday)405,809SO holding increased by 296USD 35,759,889SO holding decreased by -144232USD 35,759,889296USD -144,232 USD 88.12 USD 88.54
2024-11-01 (Friday)405,513SO holding increased by 1036USD 35,904,121SO holding decreased by -915420USD 35,904,1211,036USD -915,420 USD 88.54 USD 91.03
2024-10-31 (Thursday)404,477USD 36,819,541SO holding increased by 675476USD 36,819,5410USD 675,476 USD 91.03 USD 89.36
2024-10-30 (Wednesday)404,477USD 36,144,065SO holding decreased by -186059USD 36,144,0650USD -186,059 USD 89.36 USD 89.82
2024-10-29 (Tuesday)404,477USD 36,330,124SO holding decreased by -796820USD 36,330,1240USD -796,820 USD 89.82 USD 91.79
2024-10-28 (Monday)404,477SO holding increased by 740USD 37,126,944SO holding increased by 31588USD 37,126,944740USD 31,588 USD 91.79 USD 91.88
2024-10-25 (Friday)403,737SO holding increased by 1628USD 37,095,356SO holding decreased by -546067USD 37,095,3561,628USD -546,067 USD 91.88 USD 93.61
2024-10-24 (Thursday)402,109USD 37,641,423SO holding decreased by -217139USD 37,641,4230USD -217,139 USD 93.61 USD 94.15
2024-10-23 (Wednesday)402,109SO holding decreased by -148USD 37,858,562SO holding increased by 416480USD 37,858,562-148USD 416,480 USD 94.15 USD 93.08
2024-10-22 (Tuesday)402,257USD 37,442,082SO holding increased by 140790USD 37,442,0820USD 140,790 USD 93.08 USD 92.73
2024-10-21 (Monday)402,257SO holding increased by 148USD 37,301,292SO holding decreased by -191351USD 37,301,292148USD -191,351 USD 92.73 USD 93.24
2024-10-18 (Friday)402,109USD 37,492,643USD 37,492,643
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 IE0031442068

Show aggregate share trades of SO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-447 92.110* 87.55 Profit of 39,137 on sale
2025-05-02SELL-149 91.050* 87.47 Profit of 13,033 on sale
2025-04-29SELL-447 91.450* 87.37 Profit of 39,056 on sale
2025-04-24BUY149 91.050* 87.29
2025-04-22BUY596 91.860* 87.22
2025-04-16BUY149 90.470* 87.09
2025-04-15BUY149 91.020* 87.06
2025-04-11BUY298 89.860* 86.99
2025-04-09BUY745 87.800* 86.97
2025-04-08BUY2,235 86.860* 86.97
2025-04-07SELL-1,036 87.220* 86.97 Profit of 90,100 on sale
2025-04-04SELL-2,220 88.940* 86.95 Profit of 193,032 on sale
2025-04-02SELL-444 91.300* 86.91 Profit of 38,589 on sale
2025-04-01SELL-148 91.820* 86.87 Profit of 12,856 on sale
2025-03-31SELL-296 91.950* 86.82 Profit of 25,698 on sale
2025-03-28BUY296 91.130* 86.78
2025-03-25BUY444 87.730* 86.71
2025-03-24BUY592 88.880* 86.69
2025-03-21SELL-296 89.360* 86.66 Profit of 25,653 on sale
2025-03-20BUY296 89.970* 86.63
2025-03-19BUY592 89.600* 86.60
2025-03-17SELL-444 90.540* 86.52 Profit of 38,416 on sale
2025-03-14SELL-296 90.380* 86.48 Profit of 25,598 on sale
2025-03-13SELL-888 89.630* 86.45 Profit of 76,766 on sale
2025-03-11SELL-1,043 90.100* 86.38 Profit of 90,098 on sale
2025-03-10SELL-600 92.960* 86.31 Profit of 51,787 on sale
2025-03-06SELL-596 88.720* 86.23 Profit of 51,392 on sale
2025-03-05SELL-894 88.650* 86.20 Profit of 77,063 on sale
2025-03-04SELL-1,192 89.890* 86.16 Profit of 102,700 on sale
2025-02-28SELL-745 89.790* 86.06 Profit of 64,114 on sale
2025-02-26BUY298 88.750* 86.00
2025-02-24BUY300 88.890* 85.92
2025-02-21BUY149 88.400* 85.89
2025-02-20SELL-447 87.820* 85.86 Profit of 38,380 on sale
2025-02-14SELL-149 85.580* 85.86 Profit of 12,793 on sale
2025-02-13SELL-1,937 86.780* 85.85 Profit of 166,288 on sale
2025-02-12SELL-149 86.810* 85.83 Profit of 12,789 on sale
2025-02-06SELL-596 83.790* 85.88 Profit of 51,184 on sale
2025-02-05BUY149 83.870* 85.91
2025-02-04BUY1,043 83.200* 85.95
2025-01-29SELL-1,043 82.830* 86.08 Profit of 89,778 on sale
2025-01-28BUY298 83.540* 86.12
2025-01-24BUY149 83.480* 86.16
2025-01-22BUY298 82.520* 86.29
2025-01-16BUY298 83.890* 86.45
2025-01-15BUY149 82.340* 86.52
2025-01-10BUY298 81.320* 86.81
2025-01-02BUY444 82.070* 87.07
2024-12-31BUY296 82.320* 87.18
2024-12-27BUY148 83.140* 87.38
2024-12-20BUY444 82.860* 87.82
2024-12-19BUY148 81.780* 87.97
2024-12-18SELL-148 81.500* 88.14 Profit of 13,045 on sale
2024-12-17BUY296 83.280* 88.27
2024-12-13BUY148 83.200* 88.60
2024-12-11SELL-1,143 83.250* 88.76 Profit of 101,452 on sale
2024-12-10BUY149 84.390* 88.89
2024-12-06SELL-298 84.810* 89.17 Profit of 26,573 on sale
2024-12-05BUY148 86.190* 89.27
2024-12-04SELL-1,184 85.850* 89.39 Profit of 105,836 on sale
2024-12-03BUY444 86.260* 89.50
2024-12-02BUY740 87.770* 89.56
2024-11-27BUY148 89.740* 89.57
2024-11-26BUY1,036 89.330* 89.58
2024-11-21BUY447 88.140* 89.81
2024-11-20BUY298 87.970* 89.90
2024-11-19BUY149 88.290* 89.99
2024-11-18BUY299 88.040* 90.11
2024-11-12BUY592 87.710* 90.26
2024-11-11BUY296 88.330* 90.39
2024-11-08BUY1,184 88.640* 90.51
2024-11-07BUY1,036 86.930* 90.79
2024-11-06BUY1,184 87.420* 91.07
2024-11-05SELL-296 88.700* 91.28 Profit of 27,020 on sale
2024-11-04BUY296 88.120* 91.60
2024-11-01BUY1,036 88.540* 91.94
2024-10-28BUY740 91.790* 93.09
2024-10-25BUY1,628 91.880* 93.39
2024-10-23SELL-148 94.150* 92.91 Profit of 13,750 on sale
2024-10-21BUY148 92.730* 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
2025-05-09896,0145221,283,49869.8%
2025-05-08941,0797,9651,482,00163.5%
2025-05-071,199,10513,7871,738,20269.0%
2025-05-06678,54160,1641,128,04160.2%
2025-05-05675,0536801,256,60153.7%
2025-05-021,033,55001,823,62856.7%
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%

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.