Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World 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 TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.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 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
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 14:50:24
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 12:35:22
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
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 14:37:25
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 12:33:56
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 10:38:11
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 MSCI World 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
2025-03-11 (Tuesday)119,325USD 10,751,183SO holding decreased by -341269USD 10,751,1830USD -341,269 USD 90.1 USD 92.96
2025-03-10 (Monday)119,325USD 11,092,452SO holding increased by 186147USD 11,092,4520USD 186,147 USD 92.96 USD 91.4
2025-03-07 (Friday)119,325SO holding decreased by -444USD 10,906,305SO holding increased by 288783USD 10,906,305-444USD 288,783 USD 91.4 USD 88.65
2025-03-05 (Wednesday)119,769USD 10,617,522SO holding decreased by -148513USD 10,617,5220USD -148,513 USD 88.65 USD 89.89
2025-03-04 (Tuesday)119,769USD 10,766,035SO holding decreased by -114979USD 10,766,0350USD -114,979 USD 89.89 USD 90.85
2025-03-03 (Monday)119,769USD 10,881,014SO holding increased by 126955USD 10,881,0140USD 126,955 USD 90.85 USD 89.79
2025-02-28 (Friday)119,769USD 10,754,059SO holding increased by 179654USD 10,754,0590USD 179,654 USD 89.79 USD 88.29
2025-02-27 (Thursday)119,769USD 10,574,405SO holding decreased by -55094USD 10,574,4050USD -55,094 USD 88.29 USD 88.75
2025-02-26 (Wednesday)119,769USD 10,629,499SO holding decreased by -131746USD 10,629,4990USD -131,746 USD 88.75 USD 89.85
2025-02-25 (Tuesday)119,769USD 10,761,245SO holding increased by 114979USD 10,761,2450USD 114,979 USD 89.85 USD 88.89
2025-02-24 (Monday)119,769USD 10,646,266SO holding increased by 58686USD 10,646,2660USD 58,686 USD 88.89 USD 88.4
2025-02-21 (Friday)119,769USD 10,587,580SO holding increased by 69466USD 10,587,5800USD 69,466 USD 88.4 USD 87.82
2025-02-20 (Thursday)119,769USD 10,518,114SO holding increased by 160491USD 10,518,1140USD 160,491 USD 87.82 USD 86.48
2025-02-19 (Wednesday)119,769USD 10,357,623SO holding increased by 70664USD 10,357,6230USD 70,664 USD 86.48 USD 85.89
2025-02-18 (Tuesday)119,769SO holding decreased by -223USD 10,286,959SO holding increased by 18044USD 10,286,959-223USD 18,044 USD 85.89 USD 85.58
2025-02-17 (Monday)119,992USD 10,268,915USD 10,268,9150USD 0 USD 85.58 USD 85.58
2025-02-14 (Friday)119,992USD 10,268,915SO holding decreased by -143991USD 10,268,9150USD -143,991 USD 85.58 USD 86.78
2025-02-13 (Thursday)119,992USD 10,412,906SO holding decreased by -3600USD 10,412,9060USD -3,600 USD 86.78 USD 86.81
2025-02-12 (Wednesday)119,992SO holding decreased by -892USD 10,416,506SO holding decreased by -33916USD 10,416,506-892USD -33,916 USD 86.81 USD 86.45
2025-02-11 (Tuesday)120,884USD 10,450,422SO holding increased by 113631USD 10,450,4220USD 113,631 USD 86.45 USD 85.51
2025-02-10 (Monday)120,884USD 10,336,791SO holding increased by 112422USD 10,336,7910USD 112,422 USD 85.51 USD 84.58
2025-02-07 (Friday)120,884USD 10,224,369SO holding increased by 95499USD 10,224,3690USD 95,499 USD 84.58 USD 83.79
2025-02-06 (Thursday)120,884USD 10,128,870SO holding decreased by -9671USD 10,128,8700USD -9,671 USD 83.79 USD 83.87
2025-02-05 (Wednesday)120,884SO holding increased by 444USD 10,138,541SO holding increased by 117933USD 10,138,541444USD 117,933 USD 83.87 USD 83.2
2025-02-04 (Tuesday)120,440SO holding increased by 1115USD 10,020,608SO holding increased by 888USD 10,020,6081,115USD 888 USD 83.2 USD 83.97
2025-02-03 (Monday)119,325USD 10,019,720SO holding increased by 2386USD 10,019,7200USD 2,386 USD 83.97 USD 83.95
2025-01-31 (Friday)119,325USD 10,017,334SO holding decreased by -116938USD 10,017,3340USD -116,938 USD 83.95 USD 84.93
2025-01-30 (Thursday)119,325USD 10,134,272SO holding increased by 250582USD 10,134,2720USD 250,582 USD 84.93 USD 82.83
2025-01-29 (Wednesday)119,325USD 9,883,690SO holding decreased by -84721USD 9,883,6900USD -84,721 USD 82.83 USD 83.54
2025-01-28 (Tuesday)119,325USD 9,968,411SO holding decreased by -353202USD 9,968,4110USD -353,202 USD 83.54 USD 86.5
2025-01-27 (Monday)119,325USD 10,321,613SO holding increased by 360362USD 10,321,6130USD 360,362 USD 86.5 USD 83.48
2025-01-24 (Friday)119,325USD 9,961,251SO holding increased by 145576USD 9,961,2510USD 145,576 USD 83.48 USD 82.26
2025-01-23 (Thursday)119,325USD 9,815,675SO holding decreased by -31024USD 9,815,6750USD -31,024 USD 82.26 USD 82.52
2025-01-22 (Wednesday)119,325USD 9,846,699SO holding decreased by -263708USD 9,846,6990USD -263,708 USD 82.52 USD 84.73
2025-01-21 (Tuesday)119,325USD 10,110,407SO holding increased by 99039USD 10,110,4070USD 99,039 USD 84.73 USD 83.9
2025-01-20 (Monday)119,325USD 10,011,368USD 10,011,3680USD 0 USD 83.9 USD 83.9
2025-01-17 (Friday)119,325USD 10,011,368SO holding increased by 1194USD 10,011,3680USD 1,194 USD 83.9 USD 83.89
2025-01-16 (Thursday)119,325USD 10,010,174SO holding increased by 184953USD 10,010,1740USD 184,953 USD 83.89 USD 82.34
2025-01-15 (Wednesday)119,325USD 9,825,221SO holding increased by 34605USD 9,825,2210USD 34,605 USD 82.34 USD 82.05
2025-01-14 (Tuesday)119,325USD 9,790,616SO holding increased by 21478USD 9,790,6160USD 21,478 USD 82.05 USD 81.87
2025-01-13 (Monday)119,325USD 9,769,138SO holding increased by 65629USD 9,769,1380USD 65,629 USD 81.87 USD 81.32
2025-01-10 (Friday)119,325USD 9,703,509SO holding decreased by -202853USD 9,703,5090USD -202,853 USD 81.32 USD 83.02
2025-01-09 (Thursday)119,325USD 9,906,362USD 9,906,3620USD 0 USD 83.02 USD 83.02
2025-01-08 (Wednesday)119,325USD 9,906,362USD 9,906,3620USD 0 USD 83.02 USD 83.02
2025-01-02 (Thursday)119,325USD 9,793,003USD 9,793,003
2024-12-31 (Tuesday)119,325USD 9,822,834USD 9,822,834
2024-12-30 (Monday)119,325USD 9,829,994USD 9,829,994
2024-12-27 (Friday)119,325USD 9,920,681USD 9,920,681
2024-12-26 (Thursday)119,325USD 9,884,883USD 9,884,883
2024-12-24 (Tuesday)119,325USD 9,923,067USD 9,923,067
2024-12-23 (Monday)119,325USD 9,908,748USD 9,908,748
2024-12-20 (Friday)119,325USD 9,887,270USD 9,887,270
2024-12-19 (Thursday)119,325USD 9,758,399USD 9,758,399
2024-12-18 (Wednesday)119,325USD 9,724,988USD 9,724,988
2024-12-17 (Tuesday)119,325USD 9,937,386USD 9,937,386
2024-12-16 (Monday)119,325USD 9,770,331USD 9,770,331
2024-12-13 (Friday)119,325USD 9,927,840USD 9,927,840
2024-12-11 (Wednesday)119,325USD 9,933,806USD 9,933,806
2024-12-10 (Tuesday)119,325USD 10,069,837SO holding increased by 9546USD 10,069,8370USD 9,546 USD 84.39 USD 84.31
2024-12-09 (Monday)119,325USD 10,060,291SO holding decreased by -59662USD 10,060,2910USD -59,662 USD 84.31 USD 84.81
2024-12-06 (Friday)119,325USD 10,119,953SO holding decreased by -164669USD 10,119,9530USD -164,669 USD 84.81 USD 86.19
2024-12-05 (Thursday)119,325USD 10,284,622SO holding increased by 40571USD 10,284,6220USD 40,571 USD 86.19 USD 85.85
2024-12-04 (Wednesday)119,325USD 10,244,051SO holding decreased by -48924USD 10,244,0510USD -48,924 USD 85.85 USD 86.26
2024-12-03 (Tuesday)119,325USD 10,292,975SO holding decreased by -180180USD 10,292,9750USD -180,180 USD 86.26 USD 87.77
2024-12-02 (Monday)119,325USD 10,473,155SO holding decreased by -162282USD 10,473,1550USD -162,282 USD 87.77 USD 89.13
2024-11-29 (Friday)119,325USD 10,635,437SO holding decreased by -72789USD 10,635,4370USD -72,789 USD 89.13 USD 89.74
2024-11-28 (Thursday)119,325USD 10,708,226USD 10,708,2260USD 0 USD 89.74 USD 89.74
2024-11-27 (Wednesday)119,325USD 10,708,226SO holding increased by 48924USD 10,708,2260USD 48,924 USD 89.74 USD 89.33
2024-11-26 (Tuesday)119,325USD 10,659,302SO holding increased by 108585USD 10,659,3020USD 108,585 USD 89.33 USD 88.42
2024-11-25 (Monday)119,325USD 10,550,717SO holding increased by 97847USD 10,550,7170USD 97,847 USD 88.42 USD 87.6
2024-11-22 (Friday)119,325USD 10,452,870SO holding decreased by -64436USD 10,452,8700USD -64,436 USD 87.6 USD 88.14
2024-11-21 (Thursday)119,325USD 10,517,306SO holding increased by 20286USD 10,517,3060USD 20,286 USD 88.14 USD 87.97
2024-11-20 (Wednesday)119,325USD 10,497,020SO holding decreased by -38184USD 10,497,0200USD -38,184 USD 87.97 USD 88.29
2024-11-19 (Tuesday)119,325USD 10,535,204SO holding increased by 29831USD 10,535,2040USD 29,831 USD 88.29 USD 88.04
2024-11-18 (Monday)119,325SO holding increased by 223USD 10,505,373SO holding increased by 58937USD 10,505,373223USD 58,937 USD 88.04 USD 87.71
2024-11-12 (Tuesday)119,102USD 10,446,436SO holding decreased by -73844USD 10,446,4360USD -73,844 USD 87.71 USD 88.33
2024-11-11 (Monday)119,102USD 10,520,280SO holding decreased by -36921USD 10,520,2800USD -36,921 USD 88.33 USD 88.64
2024-11-08 (Friday)119,102USD 10,557,201SO holding increased by 203664USD 10,557,2010USD 203,664 USD 88.64 USD 86.93
2024-11-07 (Thursday)119,102SO holding increased by 223USD 10,353,537SO holding decreased by -38865USD 10,353,537223USD -38,865 USD 86.93 USD 87.42
2024-11-06 (Wednesday)118,879USD 10,392,402SO holding decreased by -152165USD 10,392,4020USD -152,165 USD 87.42 USD 88.7
2024-11-05 (Tuesday)118,879USD 10,544,567SO holding increased by 68950USD 10,544,5670USD 68,950 USD 88.7 USD 88.12
2024-11-04 (Monday)118,879USD 10,475,617SO holding decreased by -49930USD 10,475,6170USD -49,930 USD 88.12 USD 88.54
2024-11-01 (Friday)118,879USD 10,525,547SO holding decreased by -296008USD 10,525,5470USD -296,008 USD 88.54 USD 91.03
2024-10-31 (Thursday)118,879SO holding increased by 223USD 10,821,555SO holding increased by 218455USD 10,821,555223USD 218,455 USD 91.03 USD 89.36
2024-10-30 (Wednesday)118,656USD 10,603,100SO holding decreased by -54582USD 10,603,1000USD -54,582 USD 89.36 USD 89.82
2024-10-29 (Tuesday)118,656USD 10,657,682SO holding decreased by -233752USD 10,657,6820USD -233,752 USD 89.82 USD 91.79
2024-10-28 (Monday)118,656USD 10,891,434SO holding decreased by -10679USD 10,891,4340USD -10,679 USD 91.79 USD 91.88
2024-10-25 (Friday)118,656USD 10,902,113SO holding decreased by -205275USD 10,902,1130USD -205,275 USD 91.88 USD 93.61
2024-10-24 (Thursday)118,656USD 11,107,388SO holding decreased by -64074USD 11,107,3880USD -64,074 USD 93.61 USD 94.15
2024-10-23 (Wednesday)118,656USD 11,171,462SO holding increased by 126962USD 11,171,4620USD 126,962 USD 94.15 USD 93.08
2024-10-22 (Tuesday)118,656USD 11,044,500SO holding increased by 41529USD 11,044,5000USD 41,529 USD 93.08 USD 92.73
2024-10-21 (Monday)118,656USD 11,002,971SO holding decreased by -60514USD 11,002,9710USD -60,514 USD 92.73 USD 93.24
2024-10-18 (Friday)118,656USD 11,063,485USD 11,063,485
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 IE00B0M62Q58

Show aggregate share trades of SO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07SELL-444 91.400* 86.90 Profit of 38,584 on sale
2025-02-18SELL-223 85.890* 86.57 Profit of 19,305 on sale
2025-02-12SELL-892 86.810* 86.60 Profit of 77,245 on sale
2025-02-05BUY444 83.870* 86.76
2025-02-04BUY1,115 83.200* 86.83
2024-11-18BUY223 88.040* 90.11
2024-11-07BUY223 86.930* 90.79
2024-10-31BUY223 91.030* 92.05
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
2025-03-121,229,9952,3022,134,22357.6%
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%
2025-02-121,063,71836,4841,504,21070.7%
2025-02-11713,3421,1891,383,97451.5%
2025-02-10688,1634,2891,313,74252.4%
2025-02-07908,8214601,609,03956.5%
2025-02-06826,5971,5551,456,03056.8%
2025-02-05813,9158931,601,10350.8%
2025-02-041,215,71813,9552,142,58356.7%
2025-02-03713,2341,5062,426,47329.4%
2025-01-31768,4723791,727,88744.5%
2025-01-30967,3284,5142,398,02040.3%
2025-01-29778,1983,4121,606,36548.4%
2025-01-281,043,0511,2842,328,34844.8%
2025-01-271,706,8982,5403,006,61556.8%
2025-01-24757,9062181,856,50840.8%
2025-01-23836,5421491,870,14844.7%
2025-01-22783,033982,312,26133.9%
2025-01-21781,568442,481,13831.5%
2025-01-17498,37724,3352,063,12324.2%
2025-01-16638,5721,2501,555,52041.1%
2025-01-15630,48823,9411,645,46638.3%
2025-01-14706,5093361,225,03957.7%
2025-01-13684,8961,5901,439,83547.6%
2025-01-101,052,5442,4382,143,51449.1%
2025-01-081,282,7121293,201,86440.1%
2025-01-07995,8623,8911,761,74056.5%
2025-01-061,214,0012,1372,316,85052.4%

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.