Portfolio Holdings Detail for ISIN IE00B1FZS467
| Stock Name | iShares Global Infrastructure UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IDIN(USD) LSE |
| ETF Ticker | IQQI(EUR) F |
| ETF Ticker | IDIN.LS(USD) CXE |
| ETF Ticker | INFR.LS(GBX) CXE |
| ETF Ticker | INFR.MI(EUR) CXE |
| ETF Ticker | INFRz(USD) CXE |
| ETF Ticker | INFR(EUR) ETF Plus |
| ETF Ticker | IDIN.L(GBP) LSE |
Holdings detail for SO
| Stock Name | Southern Company |
| Ticker | SO(USD) NYSE |
Show aggregate SO holdings
| 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 |
|---|
| 2024-12-10 (Tuesday) | 641,799 | USD 54,161,418 | USD 54,161,418 | 0 | USD 51,344 | USD 84.39 | USD 84.31 |
| 2024-12-09 (Monday) | 641,799 | USD 54,110,074 | USD 54,110,074 | 8,400 | USD 391,505 | USD 84.31 | USD 84.81 |
| 2024-12-06 (Friday) | 633,399 | USD 53,718,569 | USD 53,718,569 | 0 | USD -874,091 | USD 84.81 | USD 86.19 |
| 2024-12-05 (Thursday) | 633,399 | USD 54,592,660 | USD 54,592,660 | 0 | USD 215,356 | USD 86.19 | USD 85.85 |
| 2024-12-04 (Wednesday) | 633,399 | USD 54,377,304 | USD 54,377,304 | 0 | USD -259,694 | USD 85.85 | USD 86.26 |
| 2024-12-03 (Tuesday) | 633,399 | USD 54,636,998 | USD 54,636,998 | 0 | USD -956,432 | USD 86.26 | USD 87.77 |
| 2024-12-02 (Monday) | 633,399 | USD 55,593,430 | USD 55,593,430 | 0 | USD -861,423 | USD 87.77 | USD 89.13 |
| 2024-11-29 (Friday) | 633,399 | USD 56,454,853 | USD 56,454,853 | 0 | USD -386,373 | USD 89.13 | USD 89.74 |
| 2024-11-28 (Thursday) | 633,399 | USD 56,841,226 | USD 56,841,226 | 0 | USD 0 | USD 89.74 | USD 89.74 |
| 2024-11-27 (Wednesday) | 633,399 | USD 56,841,226 | USD 56,841,226 | 0 | USD 259,693 | USD 89.74 | USD 89.33 |
| 2024-11-26 (Tuesday) | 633,399 | USD 56,581,533 | USD 56,581,533 | 0 | USD 576,393 | USD 89.33 | USD 88.42 |
| 2024-11-25 (Monday) | 633,399 | USD 56,005,140 | USD 56,005,140 | 0 | USD 519,388 | USD 88.42 | USD 87.6 |
| 2024-11-22 (Friday) | 633,399 | USD 55,485,752 | USD 55,485,752 | 0 | USD -342,036 | USD 87.6 | USD 88.14 |
| 2024-11-21 (Thursday) | 633,399 | USD 55,827,788 | USD 55,827,788 | 2,099 | USD 292,327 | USD 88.14 | USD 87.97 |
| 2024-11-20 (Wednesday) | 631,300 | USD 55,535,461 | USD 55,535,461 | 0 | USD -202,016 | USD 87.97 | USD 88.29 |
| 2024-11-19 (Tuesday) | 631,300 | USD 55,737,477 | USD 55,737,477 | 0 | USD 157,825 | USD 88.29 | USD 88.04 |
| 2024-11-18 (Monday) | 631,300 | USD 55,579,652 | USD 55,579,652 | 0 | USD 208,329 | USD 88.04 | USD 87.71 |
| 2024-11-12 (Tuesday) | 631,300 | USD 55,371,323 | USD 55,371,323 | 2,106 | USD -400,433 | USD 87.71 | USD 88.64 |
| 2024-11-08 (Friday) | 629,194 | USD 55,771,756 | USD 55,771,756 | 0 | USD 1,075,922 | USD 88.64 | USD 86.93 |
| 2024-11-07 (Thursday) | 629,194 | USD 54,695,834 | USD 54,695,834 | 0 | USD -308,305 | USD 86.93 | USD 87.42 |
| 2024-11-06 (Wednesday) | 629,194 | USD 55,004,139 | USD 55,004,139 | 0 | USD -805,369 | USD 87.42 | USD 88.7 |
| 2024-11-05 (Tuesday) | 629,194 | USD 55,809,508 | USD 55,809,508 | 0 | USD 364,933 | USD 88.7 | USD 88.12 |
| 2024-11-04 (Monday) | 629,194 | USD 55,444,575 | USD 55,444,575 | 0 | USD -264,262 | USD 88.12 | USD 88.54 |
| 2024-11-01 (Friday) | 629,194 | USD 55,708,837 | USD 55,708,837 | 0 | USD -1,566,693 | USD 88.54 | USD 91.03 |
| 2024-10-31 (Thursday) | 629,194 | USD 57,275,530 | USD 57,275,530 | 2,107 | USD 1,239,036 | USD 91.03 | USD 89.36 |
| 2024-10-30 (Wednesday) | 627,087 | USD 56,036,494 | USD 56,036,494 | 0 | USD -288,460 | USD 89.36 | USD 89.82 |
| 2024-10-29 (Tuesday) | 627,087 | USD 56,324,954 | USD 56,324,954 | 0 | USD -1,235,362 | USD 89.82 | USD 91.79 |
| 2024-10-28 (Monday) | 627,087 | USD 57,560,316 | USD 57,560,316 | 0 | USD -56,438 | USD 91.79 | USD 91.88 |
| 2024-10-25 (Friday) | 627,087 | USD 57,616,754 | USD 57,616,754 | 0 | USD -1,084,860 | USD 91.88 | USD 93.61 |
| 2024-10-24 (Thursday) | 627,087 | USD 58,701,614 | USD 58,701,614 | 0 | USD -338,627 | USD 93.61 | USD 94.15 |
| 2024-10-23 (Wednesday) | 627,087 | USD 59,040,241 | USD 59,040,241 | 0 | USD 670,983 | USD 94.15 | USD 93.08 |
| 2024-10-22 (Tuesday) | 627,087 | USD 58,369,258 | USD 58,369,258 | 0 | USD 219,480 | USD 93.08 | USD 92.73 |
| 2024-10-21 (Monday) | 627,087 | USD 58,149,778 | USD 58,149,778 | 0 | USD -319,814 | USD 92.73 | USD 93.24 |
| 2024-10-18 (Friday) | 627,087 | USD 58,469,592 | USD 58,469,592 | | | | |
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 holdingsShare Trades of SO by Blackrock for IE00B1FZS467
Show aggregate share trades of SO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | BUY | 8,400 | | | 84.310* | |
| 2024-11-21 | BUY | 2,099 | | | 88.140* | |
| 2024-11-12 | BUY | 2,106 | | | 87.710* | |
| 2024-10-31 | BUY | 2,107 | | | 91.030* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of SO
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 548,370 | 1,331 | 1,301,454 | 42.1% |
| 2024-12-18 | 754,724 | 7,350 | 1,393,893 | 54.1% |
| 2024-12-17 | 873,464 | 2,462 | 1,698,454 | 51.4% |
| 2024-12-16 | 578,639 | 3,304 | 1,737,323 | 33.3% |
| 2024-12-13 | 510,679 | 2,891 | 911,750 | 56.0% |
| 2024-12-12 | 518,449 | 1,379 | 1,119,451 | 46.3% |
| 2024-12-11 | 362,664 | 937 | 1,104,822 | 32.8% |
| 2024-12-10 | 495,666 | 4,551 | 1,115,852 | 44.4% |
| 2024-12-09 | 492,904 | 8,569 | 1,173,327 | 42.0% |
| 2024-12-06 | 673,523 | 751 | 1,386,349 | 48.6% |
| 2024-12-05 | 447,117 | 1,322 | 981,330 | 45.6% |
| 2024-12-04 | 537,480 | 3,280 | 1,342,354 | 40.0% |
| 2024-12-03 | 1,125,606 | 1,751 | 1,870,813 | 60.2% |
| 2024-12-02 | 832,201 | 1,836 | 1,462,523 | 56.9% |
| 2024-11-29 | 513,141 | 28 | 955,291 | 53.7% |
| 2024-11-27 | 785,481 | 2,354 | 1,109,836 | 70.8% |
| 2024-11-26 | 739,980 | 211 | 1,174,953 | 63.0% |
| 2024-11-25 | 664,584 | 3,088 | 1,178,923 | 56.4% |
| 2024-11-22 | 608,940 | 582 | 1,399,784 | 43.5% |
| 2024-11-21 | 639,195 | 4,226 | 1,497,011 | 42.7% |
| 2024-11-20 | 321,879 | 192 | 760,368 | 42.3% |
| 2024-11-19 | 618,485 | 2,350 | 1,151,825 | 53.7% |
| 2024-11-18 | 1,039,716 | 775 | 2,221,745 | 46.8% |
| 2024-11-15 | 1,021,766 | 0 | 1,561,009 | 65.5% |
| 2024-11-14 | 765,451 | 6,999 | 1,300,388 | 58.9% |
| 2024-11-13 | 626,736 | 2,588 | 1,230,550 | 50.9% |
| 2024-11-12 | 877,304 | 5,156 | 1,352,957 | 64.8% |
| 2024-11-11 | 512,470 | 142 | 905,717 | 56.6% |
| 2024-11-08 | 775,713 | 1,661 | 1,476,755 | 52.5% |
| 2024-11-07 | 824,409 | 1,970 | 1,826,611 | 45.1% |
| 2024-11-06 | 624,761 | 2,103 | 1,696,007 | 36.8% |
| 2024-11-05 | 881,461 | 3,286 | 1,433,050 | 61.5% |
| 2024-11-04 | 859,062 | 414 | 1,923,782 | 44.7% |
| 2024-11-01 | 764,528 | 1,820 | 3,115,622 | 24.5% |
| 2024-10-31 | 1,454,021 | 38,766 | 3,530,900 | 41.2% |
| 2024-10-30 | 1,643,231 | 948 | 3,033,047 | 54.2% |
| 2024-10-29 | 768,681 | 6,897 | 2,603,415 | 29.5% |
| 2024-10-28 | 581,483 | 3,877 | 1,057,738 | 55.0% |
| 2024-10-25 | 770,761 | 1,315 | 1,059,615 | 72.7% |
| 2024-10-24 | 789,749 | 89,455 | 1,266,012 | 62.4% |
| 2024-10-23 | 1,727,523 | 32,711 | 2,346,652 | 73.6% |
| 2024-10-22 | 528,294 | 26,103 | 890,289 | 59.3% |
| 2024-10-21 | 631,942 | 411 | 1,252,221 | 50.5% |
| 2024-10-18 | 703,968 | 1,020 | 1,173,441 | 60.0% |
| 2024-10-17 | 965,105 | 24,063 | 1,621,522 | 59.5% |
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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