Portfolio Holdings Detail for ISIN IE00B1FZS467
Stock Name / FundiShares Global Infrastructure UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIDIN(USD) LSE
ETF TickerIQQI(EUR) F
ETF TickerIDIN.LS(USD) CXE
ETF TickerINFR.LS(GBX) CXE
ETF TickerINFR.MI(EUR) CXE
ETF TickerINFRz(USD) CXE
ETF TickerINFR(EUR) ETF Plus
ETF TickerIDIN.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 Global Infrastructure 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)666,402USD 60,182,765USD 60,182,765
2025-05-07 (Wednesday)666,402SO holding increased by 4202USD 61,382,288SO holding increased by 976404USD 61,382,2884,202USD 976,404 USD 92.11 USD 91.22
2025-05-06 (Tuesday)662,200USD 60,405,884SO holding increased by 112574USD 60,405,8840USD 112,574 USD 91.22 USD 91.05
2025-05-05 (Monday)662,200USD 60,293,310USD 60,293,3100USD 0 USD 91.05 USD 91.05
2025-05-02 (Friday)662,200SO holding decreased by -8404USD 60,293,310SO holding decreased by -1040132USD 60,293,310-8,404USD -1,040,132 USD 91.05 USD 91.46
2025-05-01 (Thursday)670,604SO holding increased by 4202USD 61,333,442SO holding increased by 97762USD 61,333,4424,202USD 97,762 USD 91.46 USD 91.89
2025-04-30 (Wednesday)666,402SO holding increased by 2101USD 61,235,680SO holding increased by 485354USD 61,235,6802,101USD 485,354 USD 91.89 USD 91.45
2025-04-29 (Tuesday)664,301SO holding increased by 2101USD 60,750,326SO holding increased by 655676USD 60,750,3262,101USD 655,676 USD 91.45 USD 90.75
2025-04-28 (Monday)662,200SO holding increased by 2101USD 60,094,650SO holding increased by 401897USD 60,094,6502,101USD 401,897 USD 90.75 USD 90.43
2025-04-25 (Friday)660,099USD 59,692,753SO holding decreased by -409261USD 59,692,7530USD -409,261 USD 90.43 USD 91.05
2025-04-24 (Thursday)660,099USD 60,102,014SO holding decreased by -52808USD 60,102,0140USD -52,808 USD 91.05 USD 91.13
2025-04-23 (Wednesday)660,099USD 60,154,822SO holding decreased by -481872USD 60,154,8220USD -481,872 USD 91.13 USD 91.86
2025-04-22 (Tuesday)660,099USD 60,636,694SO holding increased by 1075961USD 60,636,6940USD 1,075,961 USD 91.86 USD 90.23
2025-04-21 (Monday)660,099USD 59,560,733SO holding decreased by -1042956USD 59,560,7330USD -1,042,956 USD 90.23 USD 91.81
2025-04-18 (Friday)660,099USD 60,603,689USD 60,603,6890USD 0 USD 91.81 USD 91.81
2025-04-17 (Thursday)660,099USD 60,603,689SO holding increased by 884532USD 60,603,6890USD 884,532 USD 91.81 USD 90.47
2025-04-16 (Wednesday)660,099USD 59,719,157SO holding decreased by -363054USD 59,719,1570USD -363,054 USD 90.47 USD 91.02
2025-04-15 (Tuesday)660,099USD 60,082,211SO holding decreased by -92414USD 60,082,2110USD -92,414 USD 91.02 USD 91.16
2025-04-14 (Monday)660,099SO holding decreased by -2101USD 60,174,625SO holding increased by 669333USD 60,174,625-2,101USD 669,333 USD 91.16 USD 89.86
2025-04-11 (Friday)662,200USD 59,505,292SO holding increased by 642334USD 59,505,2920USD 642,334 USD 89.86 USD 88.89
2025-04-10 (Thursday)662,200USD 58,862,958SO holding increased by 721798USD 58,862,9580USD 721,798 USD 88.89 USD 87.8
2025-04-09 (Wednesday)662,200USD 58,141,160SO holding increased by 622468USD 58,141,1600USD 622,468 USD 87.8 USD 86.86
2025-04-08 (Tuesday)662,200SO holding increased by 4202USD 57,518,692SO holding increased by 128106USD 57,518,6924,202USD 128,106 USD 86.86 USD 87.22
2025-04-07 (Monday)657,998USD 57,390,586SO holding decreased by -1131756USD 57,390,5860USD -1,131,756 USD 87.22 USD 88.94
2025-04-04 (Friday)657,998USD 58,522,342SO holding decreased by -1552875USD 58,522,3420USD -1,552,875 USD 88.94 USD 91.3
2025-04-02 (Wednesday)657,998USD 60,075,217SO holding decreased by -342159USD 60,075,2170USD -342,159 USD 91.3 USD 91.82
2025-04-01 (Tuesday)657,998USD 60,417,376SO holding decreased by -85540USD 60,417,3760USD -85,540 USD 91.82 USD 91.95
2025-03-31 (Monday)657,998USD 60,502,916SO holding increased by 539558USD 60,502,9160USD 539,558 USD 91.95 USD 91.13
2025-03-28 (Friday)657,998SO holding decreased by -2100USD 59,963,358SO holding increased by 534735USD 59,963,358-2,100USD 534,735 USD 91.13 USD 90.03
2025-03-27 (Thursday)660,098USD 59,428,623SO holding increased by 640295USD 59,428,6230USD 640,295 USD 90.03 USD 89.06
2025-03-26 (Wednesday)660,098USD 58,788,328SO holding increased by 877930USD 58,788,3280USD 877,930 USD 89.06 USD 87.73
2025-03-25 (Tuesday)660,098USD 57,910,398SO holding decreased by -759112USD 57,910,3980USD -759,112 USD 87.73 USD 88.88
2025-03-24 (Monday)660,098USD 58,669,510SO holding decreased by -316847USD 58,669,5100USD -316,847 USD 88.88 USD 89.36
2025-03-21 (Friday)660,098SO holding increased by 1381USD 58,986,357SO holding decreased by -278411USD 58,986,3571,381USD -278,411 USD 89.36 USD 89.97
2025-03-20 (Thursday)658,717USD 59,264,768SO holding increased by 243725USD 59,264,7680USD 243,725 USD 89.97 USD 89.6
2025-03-19 (Wednesday)658,717USD 59,021,043SO holding decreased by -414992USD 59,021,0430USD -414,992 USD 89.6 USD 90.23
2025-03-18 (Tuesday)658,717USD 59,436,035SO holding decreased by -204202USD 59,436,0350USD -204,202 USD 90.23 USD 90.54
2025-03-17 (Monday)658,717USD 59,640,237SO holding increased by 105395USD 59,640,2370USD 105,395 USD 90.54 USD 90.38
2025-03-14 (Friday)658,717USD 59,534,842SO holding increased by 494037USD 59,534,8420USD 494,037 USD 90.38 USD 89.63
2025-03-13 (Thursday)658,717USD 59,040,805SO holding increased by 625781USD 59,040,8050USD 625,781 USD 89.63 USD 88.68
2025-03-12 (Wednesday)658,717USD 58,415,024SO holding decreased by -935378USD 58,415,0240USD -935,378 USD 88.68 USD 90.1
2025-03-11 (Tuesday)658,717SO holding decreased by -2096USD 59,350,402SO holding decreased by -2078774USD 59,350,402-2,096USD -2,078,774 USD 90.1 USD 92.96
2025-03-10 (Monday)660,813SO holding increased by 2096USD 61,429,176SO holding increased by 1222442USD 61,429,1762,096USD 1,222,442 USD 92.96 USD 91.4
2025-03-07 (Friday)658,717USD 60,206,734SO holding increased by 1765362USD 60,206,7340USD 1,765,362 USD 91.4 USD 88.72
2025-03-06 (Thursday)658,717USD 58,441,372SO holding increased by 46110USD 58,441,3720USD 46,110 USD 88.72 USD 88.65
2025-03-05 (Wednesday)658,717SO holding increased by 13440USD 58,395,262SO holding increased by 391312USD 58,395,26213,440USD 391,312 USD 88.65 USD 89.89
2025-03-04 (Tuesday)645,277USD 58,003,950SO holding decreased by -619465USD 58,003,9500USD -619,465 USD 89.89 USD 90.85
2025-03-03 (Monday)645,277USD 58,623,415SO holding increased by 683993USD 58,623,4150USD 683,993 USD 90.85 USD 89.79
2025-02-28 (Friday)645,277USD 57,939,422SO holding increased by 967916USD 57,939,4220USD 967,916 USD 89.79 USD 88.29
2025-02-27 (Thursday)645,277SO holding increased by 2097USD 56,971,506SO holding decreased by -110719USD 56,971,5062,097USD -110,719 USD 88.29 USD 88.75
2025-02-26 (Wednesday)643,180USD 57,082,225SO holding decreased by -707498USD 57,082,2250USD -707,498 USD 88.75 USD 89.85
2025-02-25 (Tuesday)643,180SO holding increased by 4194USD 57,789,723SO holding increased by 990257USD 57,789,7234,194USD 990,257 USD 89.85 USD 88.89
2025-02-24 (Monday)638,986USD 56,799,466SO holding increased by 313104USD 56,799,4660USD 313,104 USD 88.89 USD 88.4
2025-02-21 (Friday)638,986SO holding increased by 2097USD 56,486,362SO holding increased by 554770USD 56,486,3622,097USD 554,770 USD 88.4 USD 87.82
2025-02-20 (Thursday)636,889SO holding increased by 4194USD 55,931,592SO holding increased by 1216128USD 55,931,5924,194USD 1,216,128 USD 87.82 USD 86.48
2025-02-19 (Wednesday)632,695USD 54,715,464SO holding increased by 373290USD 54,715,4640USD 373,290 USD 86.48 USD 85.89
2025-02-18 (Tuesday)632,695USD 54,342,174SO holding increased by 196136USD 54,342,1740USD 196,136 USD 85.89 USD 85.58
2025-02-17 (Monday)632,695USD 54,146,038USD 54,146,0380USD 0 USD 85.58 USD 85.58
2025-02-14 (Friday)632,695USD 54,146,038SO holding decreased by -759234USD 54,146,0380USD -759,234 USD 85.58 USD 86.78
2025-02-13 (Thursday)632,695SO holding increased by 20960USD 54,905,272SO holding increased by 1800557USD 54,905,27220,960USD 1,800,557 USD 86.78 USD 86.81
2025-02-12 (Wednesday)611,735SO holding decreased by -2252USD 53,104,715SO holding increased by 25539USD 53,104,715-2,252USD 25,539 USD 86.81 USD 86.45
2025-02-11 (Tuesday)613,987USD 53,079,176SO holding increased by 577148USD 53,079,1760USD 577,148 USD 86.45 USD 85.51
2025-02-10 (Monday)613,987USD 52,502,028SO holding increased by 571008USD 52,502,0280USD 571,008 USD 85.51 USD 84.58
2025-02-07 (Friday)613,987SO holding decreased by -2105USD 51,931,020SO holding increased by 308671USD 51,931,020-2,105USD 308,671 USD 84.58 USD 83.79
2025-02-06 (Thursday)616,092USD 51,622,349SO holding decreased by -49287USD 51,622,3490USD -49,287 USD 83.79 USD 83.87
2025-02-05 (Wednesday)616,092USD 51,671,636SO holding increased by 412782USD 51,671,6360USD 412,782 USD 83.87 USD 83.2
2025-02-04 (Tuesday)616,092USD 51,258,854SO holding decreased by -474391USD 51,258,8540USD -474,391 USD 83.2 USD 83.97
2025-02-03 (Monday)616,092USD 51,733,245SO holding increased by 12322USD 51,733,2450USD 12,322 USD 83.97 USD 83.95
2025-01-31 (Friday)616,092USD 51,720,923SO holding decreased by -603771USD 51,720,9230USD -603,771 USD 83.95 USD 84.93
2025-01-30 (Thursday)616,092USD 52,324,694SO holding increased by 1293794USD 52,324,6940USD 1,293,794 USD 84.93 USD 82.83
2025-01-29 (Wednesday)616,092USD 51,030,900SO holding decreased by -437426USD 51,030,9000USD -437,426 USD 82.83 USD 83.54
2025-01-28 (Tuesday)616,092USD 51,468,326SO holding decreased by -1823632USD 51,468,3260USD -1,823,632 USD 83.54 USD 86.5
2025-01-27 (Monday)616,092USD 53,291,958SO holding increased by 1860598USD 53,291,9580USD 1,860,598 USD 86.5 USD 83.48
2025-01-24 (Friday)616,092USD 51,431,360SO holding increased by 751632USD 51,431,3600USD 751,632 USD 83.48 USD 82.26
2025-01-23 (Thursday)616,092SO holding increased by 2105USD 50,679,728SO holding increased by 13521USD 50,679,7282,105USD 13,521 USD 82.26 USD 82.52
2025-01-22 (Wednesday)613,987USD 50,666,207USD 50,666,207
2025-01-21 (Tuesday)611,882USD 51,844,762USD 51,844,762
2025-01-20 (Monday)609,777USD 51,160,290USD 51,160,290
2025-01-17 (Friday)609,777USD 51,160,290USD 51,160,290
2025-01-16 (Thursday)609,777USD 51,154,193USD 51,154,193
2025-01-15 (Wednesday)609,777USD 50,209,038USD 50,209,038
2025-01-14 (Tuesday)609,777USD 50,032,203USD 50,032,203
2025-01-13 (Monday)607,672USD 49,750,107USD 49,750,107
2025-01-10 (Friday)607,672USD 49,415,887USD 49,415,887
2025-01-09 (Thursday)607,672USD 50,448,929USD 50,448,929
2025-01-09 (Thursday)607,672USD 50,448,929USD 50,448,929
2025-01-09 (Thursday)607,672USD 50,448,929USD 50,448,929
2025-01-08 (Wednesday)607,672USD 50,448,929USD 50,448,929
2025-01-08 (Wednesday)607,672USD 50,448,929USD 50,448,929
2025-01-08 (Wednesday)607,672USD 50,448,929USD 50,448,929
2025-01-02 (Thursday)607,672SO holding decreased by -34127USD 49,871,641SO holding decreased by -4289777USD 49,871,641-34,127USD -4,289,777 USD 82.07 USD 84.39
2024-12-31 (Tuesday)607,672USD 50,023,559USD 50,023,559
2024-12-30 (Monday)607,672USD 50,060,019USD 50,060,019
2024-12-27 (Friday)607,672USD 50,521,850USD 50,521,850
2024-12-26 (Thursday)607,672USD 50,339,548USD 50,339,548
2024-12-24 (Tuesday)607,672USD 50,534,004USD 50,534,004
2024-12-23 (Monday)607,672USD 50,461,083USD 50,461,083
2024-12-20 (Friday)607,672USD 50,351,702USD 50,351,702
2024-12-19 (Thursday)606,099USD 49,566,776USD 49,566,776
2024-12-18 (Wednesday)606,099USD 49,397,069USD 49,397,069
2024-12-17 (Tuesday)631,299USD 52,574,581USD 52,574,581
2024-12-16 (Monday)631,299USD 51,690,762USD 51,690,762
2024-12-13 (Friday)633,399USD 52,698,797USD 52,698,797
2024-12-11 (Wednesday)641,799USD 53,429,767USD 53,429,767
2024-12-10 (Tuesday)641,799USD 54,161,418SO holding increased by 51344USD 54,161,4180USD 51,344 USD 84.39 USD 84.31
2024-12-09 (Monday)641,799SO holding increased by 8400USD 54,110,074SO holding increased by 391505USD 54,110,0748,400USD 391,505 USD 84.31 USD 84.81
2024-12-06 (Friday)633,399USD 53,718,569SO holding decreased by -874091USD 53,718,5690USD -874,091 USD 84.81 USD 86.19
2024-12-05 (Thursday)633,399USD 54,592,660SO holding increased by 215356USD 54,592,6600USD 215,356 USD 86.19 USD 85.85
2024-12-04 (Wednesday)633,399USD 54,377,304SO holding decreased by -259694USD 54,377,3040USD -259,694 USD 85.85 USD 86.26
2024-12-03 (Tuesday)633,399USD 54,636,998SO holding decreased by -956432USD 54,636,9980USD -956,432 USD 86.26 USD 87.77
2024-12-02 (Monday)633,399USD 55,593,430SO holding decreased by -861423USD 55,593,4300USD -861,423 USD 87.77 USD 89.13
2024-11-29 (Friday)633,399USD 56,454,853SO holding decreased by -386373USD 56,454,8530USD -386,373 USD 89.13 USD 89.74
2024-11-28 (Thursday)633,399USD 56,841,226USD 56,841,2260USD 0 USD 89.74 USD 89.74
2024-11-27 (Wednesday)633,399USD 56,841,226SO holding increased by 259693USD 56,841,2260USD 259,693 USD 89.74 USD 89.33
2024-11-26 (Tuesday)633,399USD 56,581,533SO holding increased by 576393USD 56,581,5330USD 576,393 USD 89.33 USD 88.42
2024-11-25 (Monday)633,399USD 56,005,140SO holding increased by 519388USD 56,005,1400USD 519,388 USD 88.42 USD 87.6
2024-11-22 (Friday)633,399USD 55,485,752SO holding decreased by -342036USD 55,485,7520USD -342,036 USD 87.6 USD 88.14
2024-11-21 (Thursday)633,399SO holding increased by 2099USD 55,827,788SO holding increased by 292327USD 55,827,7882,099USD 292,327 USD 88.14 USD 87.97
2024-11-20 (Wednesday)631,300USD 55,535,461SO holding decreased by -202016USD 55,535,4610USD -202,016 USD 87.97 USD 88.29
2024-11-19 (Tuesday)631,300USD 55,737,477SO holding increased by 157825USD 55,737,4770USD 157,825 USD 88.29 USD 88.04
2024-11-18 (Monday)631,300USD 55,579,652SO holding increased by 208329USD 55,579,6520USD 208,329 USD 88.04 USD 87.71
2024-11-12 (Tuesday)631,300SO holding increased by 2106USD 55,371,323SO holding decreased by -400433USD 55,371,3232,106USD -400,433 USD 87.71 USD 88.64
2024-11-08 (Friday)629,194USD 55,771,756SO holding increased by 1075922USD 55,771,7560USD 1,075,922 USD 88.64 USD 86.93
2024-11-07 (Thursday)629,194USD 54,695,834SO holding decreased by -308305USD 54,695,8340USD -308,305 USD 86.93 USD 87.42
2024-11-06 (Wednesday)629,194USD 55,004,139SO holding decreased by -805369USD 55,004,1390USD -805,369 USD 87.42 USD 88.7
2024-11-05 (Tuesday)629,194USD 55,809,508SO holding increased by 364933USD 55,809,5080USD 364,933 USD 88.7 USD 88.12
2024-11-04 (Monday)629,194USD 55,444,575SO holding decreased by -264262USD 55,444,5750USD -264,262 USD 88.12 USD 88.54
2024-11-01 (Friday)629,194USD 55,708,837SO holding decreased by -1566693USD 55,708,8370USD -1,566,693 USD 88.54 USD 91.03
2024-10-31 (Thursday)629,194SO holding increased by 2107USD 57,275,530SO holding increased by 1239036USD 57,275,5302,107USD 1,239,036 USD 91.03 USD 89.36
2024-10-30 (Wednesday)627,087USD 56,036,494SO holding decreased by -288460USD 56,036,4940USD -288,460 USD 89.36 USD 89.82
2024-10-29 (Tuesday)627,087USD 56,324,954SO holding decreased by -1235362USD 56,324,9540USD -1,235,362 USD 89.82 USD 91.79
2024-10-28 (Monday)627,087USD 57,560,316SO holding decreased by -56438USD 57,560,3160USD -56,438 USD 91.79 USD 91.88
2024-10-25 (Friday)627,087USD 57,616,754SO holding decreased by -1084860USD 57,616,7540USD -1,084,860 USD 91.88 USD 93.61
2024-10-24 (Thursday)627,087USD 58,701,614SO holding decreased by -338627USD 58,701,6140USD -338,627 USD 93.61 USD 94.15
2024-10-23 (Wednesday)627,087USD 59,040,241SO holding increased by 670983USD 59,040,2410USD 670,983 USD 94.15 USD 93.08
2024-10-22 (Tuesday)627,087USD 58,369,258SO holding increased by 219480USD 58,369,2580USD 219,480 USD 93.08 USD 92.73
2024-10-21 (Monday)627,087USD 58,149,778SO holding decreased by -319814USD 58,149,7780USD -319,814 USD 92.73 USD 93.24
2024-10-18 (Friday)627,087USD 58,469,592USD 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 holdings

Share Trades of SO by Blackrock for IE00B1FZS467

Show aggregate share trades of SO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY4,202 92.110* 88.61
2025-05-02SELL-8,404 91.050* 88.54 Profit of 744,100 on sale
2025-05-01BUY4,202 91.460* 88.51
2025-04-30BUY2,101 91.890* 88.48
2025-04-29BUY2,101 91.450* 88.45
2025-04-28BUY2,101 90.750* 88.43
2025-04-14SELL-2,101 91.160* 88.13 Profit of 185,163 on sale
2025-04-08BUY4,202 86.860* 88.12
2025-03-28SELL-2,100 91.130* 87.95 Profit of 184,695 on sale
2025-03-21BUY1,381 89.360* 87.88
2025-03-11SELL-2,096 90.100* 87.64 Profit of 183,691 on sale
2025-03-10BUY2,096 92.960* 87.56
2025-03-05BUY13,440 88.650* 87.46
2025-02-27BUY2,097 88.290* 87.31
2025-02-25BUY4,194 89.850* 87.24
2025-02-21BUY2,097 88.400* 87.19
2025-02-20BUY4,194 87.820* 87.18
2025-02-13BUY20,960 86.780* 87.29
2025-02-12SELL-2,252 86.810* 87.30 Profit of 196,601 on sale
2025-02-07SELL-2,105 84.580* 87.42 Profit of 184,018 on sale
2025-01-23BUY2,105 82.260* 88.58
2025-01-02SELL-34,127 82.070* 88.77 Profit of 3,029,537 on sale
2024-12-09BUY8,400 84.310* 89.06
2024-11-21BUY2,099 88.140* 89.88
2024-11-12BUY2,106 87.710* 90.39
2024-10-31BUY2,107 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
2025-05-08941,0797,9651,482,00163.5%
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%
2025-03-061,136,1994,4082,109,21853.9%

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.