| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.L(GBP) LSE |
| Stock Name | Southern Company |
| Ticker | SO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8425871071 |
| LEI | 549300FC3G3YU2FBZD92 |
| Date | Number of SO Shares Held | Base Market Value of SO Shares | Local Market Value of SO Shares | Change in SO Shares Held | Change in SO Base Value | Current Price per SO Share Held | Previous Price per SO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 22,530 | USD 2,033,107 | USD 2,033,107 | 0 | USD 0 | USD 90.24 | USD 90.24 |
| 2025-11-26 (Wednesday) | 22,530 | USD 2,033,107![]() | USD 2,033,107 | 0 | USD 21,403 | USD 90.24 | USD 89.29 |
| 2025-11-25 (Tuesday) | 22,530![]() | USD 2,011,704![]() | USD 2,011,704 | -144 | USD -9,456 | USD 89.29 | USD 89.14 |
| 2025-11-24 (Monday) | 22,674 | USD 2,021,160![]() | USD 2,021,160 | 0 | USD -2,948 | USD 89.14 | USD 89.27 |
| 2025-11-21 (Friday) | 22,674 | USD 2,024,108![]() | USD 2,024,108 | 0 | USD 15,872 | USD 89.27 | USD 88.57 |
| 2025-11-20 (Thursday) | 22,674![]() | USD 2,008,236![]() | USD 2,008,236 | 438 | USD 28,120 | USD 88.57 | USD 89.05 |
| 2025-11-19 (Wednesday) | 22,236 | USD 1,980,116![]() | USD 1,980,116 | 0 | USD -36,467 | USD 89.05 | USD 90.69 |
| 2025-11-18 (Tuesday) | 22,236 | USD 2,016,583![]() | USD 2,016,583 | 0 | USD 2,446 | USD 90.69 | USD 90.58 |
| 2025-11-17 (Monday) | 22,236 | USD 2,014,137![]() | USD 2,014,137 | 0 | USD -13,119 | USD 90.58 | USD 91.17 |
| 2025-11-13 (Thursday) | 22,236 | USD 2,027,256![]() | USD 2,027,256 | 0 | USD -16,010 | USD 91.17 | USD 91.89 |
| 2025-11-12 (Wednesday) | 22,236 | USD 2,043,266![]() | USD 2,043,266 | 0 | USD 16,677 | USD 91.89 | USD 91.14 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -144 | 89.290* | 90.09 Profit of 12,973 on sale | |||
| 2025-11-20 | BUY | 438 | 88.570* | 90.11 | |||
| 2025-11-06 | SELL | -145 | 90.900* | 90.08 Profit of 13,062 on sale | |||
| 2025-11-03 | SELL | -145 | 95.090 | 92.180 | 92.471 | USD -13,408 | 90.05 Loss of -351 on sale |
| 2025-10-15 | SELL | -292 | 99.720 | 100.240 | 100.188 | USD -29,255 | 89.80 Loss of -3,034 on sale |
| 2025-10-02 | SELL | -145 | 93.890 | 94.530 | 94.466 | USD -13,698 | 89.72 Loss of -688 on sale |
| 2025-07-29 | BUY | 292 | 95.200 | 95.240 | 95.236 | USD 27,809 | 89.32 |
| 2025-06-26 | SELL | -290 | 90.350 | 91.000 | 90.935 | USD -26,371 | 88.75 Loss of -633 on sale |
| 2025-06-23 | SELL | -145 | 90.670 | 90.740 | 90.733 | USD -13,156 | 88.71 Loss of -293 on sale |
| 2025-06-17 | SELL | -145 | 88.420 | 89.180 | 89.104 | USD -12,920 | 88.71 Loss of -56 on sale |
| 2025-06-13 | SELL | -145 | 90.350 | 91.070 | 90.998 | USD -13,195 | 88.70 Loss of -333 on sale |
| 2025-06-10 | SELL | -290 | 89.300 | 89.530 | 89.507 | USD -25,957 | 88.68 Loss of -241 on sale |
| 2025-06-05 | SELL | -145 | 88.380 | 89.310 | 89.217 | USD -12,936 | 88.68 Loss of -77 on sale |
| 2025-06-04 | BUY | 144 | 88.290 | 89.620 | 89.487 | USD 12,886 | 88.69 |
| 2025-05-28 | BUY | 2,755 | 88.220 | 89.920 | 89.750 | USD 247,261 | 88.66 |
| 2025-05-20 | SELL | -435 | 90.830 | 91.000 | 90.983 | USD -39,578 | 88.60 Loss of -1,035 on sale |
| 2025-05-15 | BUY | 145 | 87.380 | 87.400 | 87.398 | USD 12,673 | 88.61 |
| 2025-05-13 | SELL | -145 | 85.570 | 88.260 | 87.991 | USD -12,759 | 88.67 Profit of 98 on sale |
| 2025-04-22 | SELL | -145 | 91.860 | 92.220 | 92.184 | USD -13,367 | 88.31 Loss of -562 on sale |
| 2025-03-10 | SELL | -145 | 92.960 | 93.480 | 93.428 | USD -13,547 | 87.54 Loss of -854 on sale |
| 2025-03-07 | SELL | -288 | 91.400 | 91.770 | 91.733 | USD -26,419 | 87.48 Loss of -1,225 on sale |
| 2025-03-05 | SELL | -1,440 | 88.650 | 90.190 | 90.036 | USD -129,652 | 87.46 Loss of -3,707 on sale |
| 2025-03-04 | SELL | -432 | 89.890 | 92.330 | 92.086 | USD -39,781 | 87.42 Loss of -2,015 on sale |
| 2025-02-26 | SELL | -145 | 88.750 | 89.460 | 89.389 | USD -12,961 | 87.28 Loss of -305 on sale |
| 2025-02-21 | BUY | 145 | 88.400 | 88.980 | 88.922 | USD 12,894 | 87.19 |
| 2025-01-02 | BUY | 715 | 82.070 | 82.990 | 82.898 | USD 59,272 | 88.77 |
| 2024-12-06 | BUY | 288 | 84.810 | 86.440 | 86.277 | USD 24,848 | 89.20 |
| 2024-12-02 | BUY | 288 | 87.770 | 89.390 | 89.228 | USD 25,698 | 89.61 |
| 2024-11-29 | SELL | -288 | 89.130 | 90.090 | 89.994 | USD -25,918 | 89.63 Loss of -104 on sale |
| 2024-11-12 | BUY | 576 | 87.710 | 88.630 | 88.538 | USD 50,998 | 90.39 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 2,109,692 | 2,663 | 2,549,549 | 82.7% |
| 2025-09-18 | 1,177,625 | 1,410 | 2,599,285 | 45.3% |
| 2025-09-17 | 1,152,916 | 7,090 | 1,468,883 | 78.5% |
| 2025-09-16 | 1,592,257 | 2,277 | 2,175,470 | 73.2% |
| 2025-09-15 | 719,412 | 3,964 | 1,164,093 | 61.8% |
| 2025-09-12 | 656,417 | 1,332 | 1,186,247 | 55.3% |
| 2025-09-11 | 766,545 | 5,315 | 1,446,435 | 53.0% |
| 2025-09-10 | 876,832 | 140 | 1,354,590 | 64.7% |
| 2025-09-09 | 808,013 | 927 | 1,182,267 | 68.3% |
| 2025-09-08 | 797,841 | 2,762 | 1,315,640 | 60.6% |
| 2025-09-05 | 739,232 | 6,200 | 1,241,157 | 59.6% |
| 2025-09-04 | 872,888 | 954 | 1,268,545 | 68.8% |
| 2025-09-03 | 1,134,829 | 212 | 1,492,551 | 76.0% |
| 2025-09-02 | 745,756 | 987 | 1,237,131 | 60.3% |
| 2025-08-29 | 463,147 | 83 | 998,042 | 46.4% |
| 2025-08-28 | 530,517 | 731 | 921,568 | 57.6% |
| 2025-08-27 | 739,529 | 675 | 1,204,145 | 61.4% |
| 2025-08-26 | 662,538 | 637 | 1,018,902 | 65.0% |
| 2025-08-25 | 598,287 | 0 | 1,003,446 | 59.6% |
| 2025-08-22 | 1,102,856 | 423 | 1,506,234 | 73.2% |
| 2025-08-21 | 921,276 | 1,458 | 1,381,688 | 66.7% |
| 2025-08-20 | 1,280,369 | 52,250 | 2,226,133 | 57.5% |
| 2025-08-19 | 1,178,778 | 17,112 | 1,894,734 | 62.2% |
| 2025-08-18 | 1,366,290 | 582 | 2,130,600 | 64.1% |
| 2025-08-15 | 1,435,674 | 99 | 1,935,330 | 74.2% |
| 2025-08-14 | 1,114,622 | 0 | 1,710,771 | 65.2% |
| 2025-08-13 | 642,278 | 806 | 1,100,102 | 58.4% |
| 2025-08-12 | 1,206,911 | 1,952 | 2,715,345 | 44.4% |
| 2025-08-11 | 1,013,822 | 4,254 | 1,510,337 | 67.1% |
| 2025-08-08 | 979,380 | 350 | 1,452,976 | 67.4% |
| 2025-08-07 | 1,317,856 | 0 | 1,786,792 | 73.8% |
| 2025-08-06 | 700,774 | 86 | 1,125,902 | 62.2% |
| 2025-08-05 | 1,181,970 | 1,410 | 2,074,502 | 57.0% |
| 2025-08-04 | 1,421,111 | 326 | 2,165,945 | 65.6% |
| 2025-08-01 | 2,435,357 | 10,513 | 3,439,914 | 70.8% |
| 2025-07-31 | 2,851,975 | 46 | 4,366,390 | 65.3% |
| 2025-07-30 | 1,621,596 | 312 | 2,627,591 | 61.7% |
| 2025-07-29 | 1,181,361 | 17 | 1,871,718 | 63.1% |
| 2025-07-28 | 1,163,557 | 399 | 2,061,740 | 56.4% |
| 2025-07-25 | 401,368 | 2,326 | 936,716 | 42.8% |
| 2025-07-24 | 528,723 | 1,178 | 1,388,506 | 38.1% |
| 2025-07-23 | 1,323,355 | 2,994 | 1,907,948 | 69.4% |
| 2025-07-22 | 899,237 | 667 | 1,469,782 | 61.2% |
| 2025-07-21 | 871,157 | 48,159 | 1,539,791 | 56.6% |
| 2025-07-18 | 679,300 | 40 | 1,248,814 | 54.4% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: 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.