Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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 V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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)23,369USD 1,626,344SO holding decreased by -57216USD 1,626,3440USD -57,216 USD 69.5941 USD 72.0424
2025-03-10 (Monday)23,369USD 1,683,560SO holding increased by 30814USD 1,683,5600USD 30,814 USD 72.0424 USD 70.7239
2025-03-07 (Friday)23,369USD 1,652,746SO holding increased by 42375USD 1,652,7460USD 42,375 USD 70.7239 USD 68.9106
2025-03-05 (Wednesday)23,369USD 1,610,371SO holding decreased by -41595USD 1,610,3710USD -41,595 USD 68.9106 USD 70.6905
2025-03-04 (Tuesday)23,369USD 1,651,966SO holding decreased by -19680USD 1,651,9660USD -19,680 USD 70.6905 USD 71.5326
2025-03-03 (Monday)23,369SO holding increased by 221USD 1,671,646SO holding increased by 20962USD 1,671,646221USD 20,962 USD 71.5326 USD 71.31
2025-02-28 (Friday)23,148USD 1,650,684SO holding increased by 32267USD 1,650,6840USD 32,267 USD 71.31 USD 69.9161
2025-02-27 (Thursday)23,148USD 1,618,417SO holding increased by 345USD 1,618,4170USD 345 USD 69.9161 USD 69.9012
2025-02-26 (Wednesday)23,148USD 1,618,072SO holding decreased by -25622USD 1,618,0720USD -25,622 USD 69.9012 USD 71.008
2025-02-25 (Tuesday)23,148USD 1,643,694SO holding increased by 13181USD 1,643,6940USD 13,181 USD 71.008 USD 70.4386
2025-02-24 (Monday)23,148USD 1,630,513SO holding increased by 11554USD 1,630,5130USD 11,554 USD 70.4386 USD 69.9395
2025-02-21 (Friday)23,148USD 1,618,959SO holding increased by 10686USD 1,618,9590USD 10,686 USD 69.9395 USD 69.4778
2025-02-20 (Thursday)23,148USD 1,608,273SO holding increased by 18313USD 1,608,2730USD 18,313 USD 69.4778 USD 68.6867
2025-02-19 (Wednesday)23,148USD 1,589,960SO holding increased by 14102USD 1,589,9600USD 14,102 USD 68.6867 USD 68.0775
2025-02-18 (Tuesday)23,148USD 1,575,858SO holding increased by 4566USD 1,575,8580USD 4,566 USD 68.0775 USD 67.8802
2025-02-17 (Monday)23,148USD 1,571,292SO holding increased by 1370USD 1,571,2920USD 1,370 USD 67.8802 USD 67.8211
2025-02-14 (Friday)23,148USD 1,569,922SO holding decreased by -34089USD 1,569,9220USD -34,089 USD 67.8211 USD 69.2937
2025-02-13 (Thursday)23,148USD 1,604,011SO holding decreased by -12234USD 1,604,0110USD -12,234 USD 69.2937 USD 69.8222
2025-02-12 (Wednesday)23,148USD 1,616,245SO holding increased by 3199USD 1,616,2450USD 3,199 USD 69.8222 USD 69.684
2025-02-11 (Tuesday)23,148USD 1,613,046SO holding increased by 15286USD 1,613,0460USD 15,286 USD 69.684 USD 69.0237
2025-02-10 (Monday)23,148USD 1,597,760SO holding increased by 21131USD 1,597,7600USD 21,131 USD 69.0237 USD 68.1108
2025-02-07 (Friday)23,148USD 1,576,629SO holding increased by 14286USD 1,576,6290USD 14,286 USD 68.1108 USD 67.4937
2025-02-06 (Thursday)23,148USD 1,562,343SO holding increased by 11376USD 1,562,3430USD 11,376 USD 67.4937 USD 67.0022
2025-02-05 (Wednesday)23,148USD 1,550,967SO holding increased by 7458USD 1,550,9670USD 7,458 USD 67.0022 USD 66.68
2025-02-04 (Tuesday)23,148USD 1,543,509SO holding decreased by -22695USD 1,543,5090USD -22,695 USD 66.68 USD 67.6604
2025-02-03 (Monday)23,148SO holding increased by 219USD 1,566,204SO holding increased by 17059USD 1,566,204219USD 17,059 USD 67.6604 USD 67.5627
2025-01-31 (Friday)22,929USD 1,549,145SO holding decreased by -12679USD 1,549,1450USD -12,679 USD 67.5627 USD 68.1157
2025-01-30 (Thursday)22,929SO holding increased by 219USD 1,561,824SO holding increased by 49102USD 1,561,824219USD 49,102 USD 68.1157 USD 66.6104
2025-01-29 (Wednesday)22,710USD 1,512,722SO holding decreased by -13212USD 1,512,7220USD -13,212 USD 66.6104 USD 67.1922
2025-01-28 (Tuesday)22,710USD 1,525,934SO holding decreased by -48810USD 1,525,9340USD -48,810 USD 67.1922 USD 69.3414
2025-01-27 (Monday)22,710USD 1,574,744SO holding increased by 56318USD 1,574,7440USD 56,318 USD 69.3414 USD 66.8616
2025-01-24 (Friday)22,710USD 1,518,426SO holding increased by 2645USD 1,518,4260USD 2,645 USD 66.8616 USD 66.7451
2025-01-23 (Thursday)22,710USD 1,515,781SO holding decreased by -5655USD 1,515,7810USD -5,655 USD 66.7451 USD 66.9941
2025-01-22 (Wednesday)22,710USD 1,521,436USD 1,521,436
2025-01-21 (Tuesday)22,710USD 1,564,342USD 1,564,342
2025-01-20 (Monday)22,710USD 1,549,900USD 1,549,900
2025-01-17 (Friday)22,710USD 1,561,778USD 1,561,778
2025-01-16 (Thursday)22,710USD 1,557,125USD 1,557,125
2025-01-15 (Wednesday)22,710USD 1,525,424USD 1,525,424
2025-01-14 (Tuesday)22,710USD 1,527,278USD 1,527,278
2025-01-13 (Monday)22,710USD 1,529,947USD 1,529,947
2025-01-10 (Friday)22,710USD 1,510,100USD 1,510,100
2025-01-09 (Thursday)22,710USD 1,532,521USD 1,532,521
2025-01-09 (Thursday)22,710USD 1,532,521USD 1,532,521
2025-01-09 (Thursday)22,710USD 1,532,521USD 1,532,521
2025-01-08 (Wednesday)22,710USD 1,527,555USD 1,527,555
2025-01-08 (Wednesday)22,710USD 1,527,555USD 1,527,555
2025-01-08 (Wednesday)22,710USD 1,527,555USD 1,527,555
2025-01-02 (Thursday)22,710SO holding decreased by -761USD 1,506,048SO holding decreased by -39487USD 1,506,048-761USD -39,487 USD 66.3165 USD 65.8487
2024-12-30 (Monday)23,471USD 1,545,535SO holding decreased by -9249USD 1,545,5350USD -9,249 USD 65.8487 USD 66.2428
2024-12-10 (Tuesday)23,471USD 1,554,784SO holding increased by 8513USD 1,554,7840USD 8,513 USD 66.2428 USD 65.8801
2024-12-09 (Monday)23,471USD 1,546,271SO holding decreased by -15761USD 1,546,2710USD -15,761 USD 65.8801 USD 66.5516
2024-12-06 (Friday)23,471SO holding increased by 227USD 1,562,032SO holding decreased by -8400USD 1,562,032227USD -8,400 USD 66.5516 USD 67.5629
2024-12-05 (Thursday)23,244USD 1,570,432SO holding increased by 225USD 1,570,4320USD 225 USD 67.5629 USD 67.5532
2024-12-04 (Wednesday)23,244USD 1,570,207SO holding decreased by -13480USD 1,570,2070USD -13,480 USD 67.5532 USD 68.1332
2024-12-03 (Tuesday)23,244USD 1,583,687SO holding decreased by -31806USD 1,583,6870USD -31,806 USD 68.1332 USD 69.5015
2024-12-02 (Monday)23,244USD 1,615,493SO holding decreased by -14449USD 1,615,4930USD -14,449 USD 69.5015 USD 70.1231
2024-11-29 (Friday)23,244USD 1,629,942SO holding decreased by -14778USD 1,629,9420USD -14,778 USD 70.1231 USD 70.7589
2024-11-28 (Thursday)23,244USD 1,644,720SO holding decreased by -519USD 1,644,7200USD -519 USD 70.7589 USD 70.7812
2024-11-27 (Wednesday)23,244USD 1,645,239SO holding decreased by -7343USD 1,645,2390USD -7,343 USD 70.7812 USD 71.0971
2024-11-26 (Tuesday)23,244USD 1,652,582SO holding increased by 15075USD 1,652,5820USD 15,075 USD 71.0971 USD 70.4486
2024-11-25 (Monday)23,244USD 1,637,507SO holding increased by 11884USD 1,637,5070USD 11,884 USD 70.4486 USD 69.9373
2024-11-22 (Friday)23,244USD 1,625,623SO holding increased by 2034USD 1,625,6230USD 2,034 USD 69.9373 USD 69.8498
2024-11-21 (Thursday)23,244USD 1,623,589SO holding increased by 7486USD 1,623,5890USD 7,486 USD 69.8498 USD 69.5277
2024-11-20 (Wednesday)23,244USD 1,616,103SO holding decreased by -4214USD 1,616,1030USD -4,214 USD 69.5277 USD 69.709
2024-11-19 (Tuesday)23,244USD 1,620,317SO holding increased by 1392USD 1,620,3170USD 1,392 USD 69.709 USD 69.6492
2024-11-18 (Monday)23,244USD 1,618,925SO holding increased by 21611USD 1,618,9250USD 21,611 USD 69.6492 USD 68.7194
2024-11-12 (Tuesday)23,244USD 1,597,314SO holding increased by 5082USD 1,597,3140USD 5,082 USD 68.7194 USD 68.5008
2024-11-08 (Friday)23,244USD 1,592,232SO holding increased by 37744USD 1,592,2320USD 37,744 USD 68.5008 USD 66.877
2024-11-07 (Thursday)23,244USD 1,554,488SO holding decreased by -21982USD 1,554,4880USD -21,982 USD 66.877 USD 67.8227
2024-11-06 (Wednesday)23,244USD 1,576,470SO holding decreased by -9181USD 1,576,4700USD -9,181 USD 67.8227 USD 68.2177
2024-11-05 (Tuesday)23,244USD 1,585,651SO holding increased by 7638USD 1,585,6510USD 7,638 USD 68.2177 USD 67.889
2024-11-04 (Monday)23,244USD 1,578,013SO holding decreased by -10152USD 1,578,0130USD -10,152 USD 67.889 USD 68.3258
2024-11-01 (Friday)23,244USD 1,588,165SO holding decreased by -57618USD 1,588,1650USD -57,618 USD 68.3258 USD 70.8046
2024-10-31 (Thursday)23,244SO holding decreased by -981USD 1,645,783SO holding decreased by -18190USD 1,645,783-981USD -18,190 USD 70.8046 USD 68.6883
2024-10-30 (Wednesday)24,225USD 1,663,973SO holding decreased by -9209USD 1,663,9730USD -9,209 USD 68.6883 USD 69.0684
2024-10-29 (Tuesday)24,225USD 1,673,182SO holding decreased by -39859USD 1,673,1820USD -39,859 USD 69.0684 USD 70.7138
2024-10-28 (Monday)24,225USD 1,713,041SO holding decreased by -228USD 1,713,0410USD -228 USD 70.7138 USD 70.7232
2024-10-25 (Friday)24,225SO holding increased by 236USD 1,713,269SO holding decreased by -19656USD 1,713,269236USD -19,656 USD 70.7232 USD 72.2383
2024-10-24 (Thursday)23,989USD 1,732,925SO holding decreased by -11477USD 1,732,9250USD -11,477 USD 72.2383 USD 72.7167
2024-10-23 (Wednesday)23,989USD 1,744,402SO holding increased by 23812USD 1,744,4020USD 23,812 USD 72.7167 USD 71.7241
2024-10-22 (Tuesday)23,989SO holding increased by 472USD 1,720,590SO holding increased by 43233USD 1,720,590472USD 43,233 USD 71.7241 USD 71.3253
2024-10-21 (Monday)23,517USD 1,677,357SO holding decreased by -4632USD 1,677,3570USD -4,632 USD 71.3253 USD 71.5223
2024-10-18 (Friday)23,517USD 1,681,989USD 1,681,989
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 IE00B3Y8X563

Show aggregate share trades of SO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03BUY221 71.533* 68.89
2025-02-03BUY219 67.660* 68.86
2025-01-30BUY219 68.116* 68.91
2025-01-02SELL-761 66.317* 69.22 Profit of 52,677 on sale
2024-12-06BUY227 66.552* 69.63
2024-10-31SELL-981 70.805* 70.90 Profit of 69,553 on sale
2024-10-25BUY236 70.723* 72.00
2024-10-22BUY472 71.724* 71.33
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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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.