Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for SO
| Stock Name | Southern Company |
| Ticker | SO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8425871071 |
| LEI | 549300FC3G3YU2FBZD92 |
Show aggregate SO holdings
News associated with SO
- The Utilities Select Sector SPDR Fund 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 The Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $105.2 million dollar outflow -- that's a 0.5% decrease we - 2025-09-17 11:57:03
- IDU, NEE, SO, WM: 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 iShares U.S. Utilities ETF (Symbol: IDU) where we have detected an approximate $85.6 million dollar outflow -- that's a 5.2% decrease week over week - 2025-09-04 11:53:07
- 5 Dividend Growth Stocks With Upside To Analyst Targets
- To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-04 08:06:30
- This ETF is Crushing the S&P 500. Here's Why It's a Simple Way to Invest in AI While Generating Passive Income from High-Yield Stocks.
- Key PointsUtilities aren’t just a safe sector with limited growth prospects. - 2025-08-30 04:30:00
- Southern Company (The) (NYSE:SO) Receives Consensus Rating of “Hold” from Analysts
- Southern Company (The) (NYSE:SO – Get Free Report) has been given an average recommendation of “Hold” by 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 given a hold rating and five have given a buy rating to the […] - 2025-08-27 02:38:58
- Noteworthy ETF Inflows: IGF, NEE, PAC, SO
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Global Infrastructure ETF (Symbol: IGF) where we have detected an approximate $133.4 million dollar inflow -- that's a 1.7% increase week ove - 2025-08-26 14:40:37
- If I Could Only Buy 1 S&P 500 Stock From Each Sector for the Rest of 2025, I'd Go With These 11 Dividend Stocks
- Key PointsSome stock market sectors significantly impact the S&P 500, whereas others barely make a dent. - 2025-08-23 19:05:00
- Noteworthy ETF Inflows: XLU, NEE, CEG, SO
- 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 $376.1 million dollar inflow -- that's a 1.8% increase week - 2025-08-14 14:06:57
- Southern Company (The) (NYSE:SO) Receives $94.29 Consensus PT from Analysts
- Southern Company (The) (NYSE:SO – Get Free Report) has been assigned a consensus rating of “Hold” from the fourteen research firms that are covering the company, MarketBeat reports. One analyst has rated the stock with a sell recommendation, nine have assigned a hold recommendation and four have given a buy recommendation to the company. The […] - 2025-08-05 02:55:12
- Mizuho Issues Positive Forecast for Southern (NYSE:SO) Stock Price
- Southern (NYSE:SO – Free Report) had its price target boosted by Mizuho from $93.00 to $95.00 in a report issued on Friday,Benzinga reports. They currently have a neutral rating on the utilities provider’s stock. Other analysts have also issued research reports about the stock. Raymond James Financial began coverage on shares of Southern in a […] - 2025-08-04 04:34:50
- Southern (NYSE:SO) Given New $99.00 Price Target at Scotiabank
- Southern (NYSE:SO – Free Report) had its price objective upped by Scotiabank from $98.00 to $99.00 in a report published on Friday,Benzinga reports. The brokerage currently has a sector outperform rating on the utilities provider’s stock. Several other analysts also recently commented on the company. JPMorgan Chase & Co. increased their price objective on Southern […] - 2025-08-04 03:08:54
- Notable ETF Inflow Detected - XLU, NEE, SO, CEG
- 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 $388.8 million dollar inflow -- that's a 1.9% increase week - 2025-07-29 12:00:02
- Insider Selling: Southern Company (The) (NYSE:SO) CEO Sells $1,250,010.00 in Stock
- Southern Company (The) (NYSE:SO – Get Free Report) CEO Kimberly S. Greene sold 13,158 shares of the business’s stock in a transaction that occurred on Monday, July 21st. The shares were sold at an average price of $95.00, for a total value of $1,250,010.00. Following the completion of the sale, the chief executive officer owned […] - 2025-07-25 05:42:56
- Noteworthy ETF Outflows: SPXL, ANET, SO, LMT
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily S&P 500 Bull 3X (Symbol: SPXL) where we have detected an approximate $320.6 million dollar outflow -- that's a 5.7% decrease week - 2025-07-10 11:50:27
- 10 Under-the-Radar Utility Stocks with Incredible Growth Potential
- Key PointsUtility stocks have not, historically, been known as growth investments. - 2025-07-08 05:05:00
- Southern Company (The) (NYSE:SO) Given Consensus Rating of “Hold” by Brokerages
- Shares of Southern Company (The) (NYSE:SO – Get Free Report) have earned an average recommendation of “Hold” from the sixteen brokerages that are presently covering the firm, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell rating, ten have given a hold rating and five have issued a buy rating […] - 2025-07-08 03:12:50
- Rossby Financial LCC Purchases Shares of 435 Southern Company (The) (NYSE:SO)
- Rossby Financial LCC purchased a new stake in shares of Southern Company (The) (NYSE:SO – Free Report) during the first quarter, HoldingsChannel reports. The institutional investor purchased 435 shares of the utilities provider’s stock, valued at approximately $39,000. Other hedge funds and other institutional investors have also recently bought and sold shares of the company. […] - 2025-07-06 05:40:53
- Notable ETF Inflow Detected - XLU, SO, CEG, DUK
- 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 $413.8 million dollar inflow -- that's a 2.2% increase week ove - 2025-07-02 11:54:18
- Southern Company (The) (NYSE:SO) Shares Sold by Bessemer Group Inc.
- Bessemer Group Inc. lessened its stake in Southern Company (The) (NYSE:SO – Free Report) by 47.7% during the first quarter, HoldingsChannel.com reports. The firm owned 24,308 shares of the utilities provider’s stock after selling 22,193 shares during the period. Bessemer Group Inc.’s holdings in Southern were worth $2,235,000 as of its most recent SEC filing. […] - 2025-06-29 12:36:47
- Southern Company (The) (NYSE:SO) Shares Bought by Robeco Institutional Asset Management B.V.
- Robeco Institutional Asset Management B.V. grew its stake in shares of Southern Company (The) (NYSE:SO – Free Report) by 24.3% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 204,255 shares of the utilities provider’s stock after acquiring an additional 39,990 […] - 2025-06-29 07:10:44
- Utilities Select Sector SPDR Fund 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 Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $81.2 million dollar outflow -- that's a 0.4% decrease week ov - 2025-06-24 11:51:55
- Ritholtz Wealth Management Purchases 3,461 Shares of The Southern Company (NYSE:SO)
- Ritholtz Wealth Management lifted its holdings in The Southern Company (NYSE:SO – Free Report) by 25.6% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 16,971 shares of the utilities provider’s stock after acquiring an additional 3,461 shares during the quarter. Ritholtz Wealth […] - 2025-06-17 07:38:45
- Southern (NYSE:SO) Earns Outperform Rating from Analysts at Raymond James
- Raymond James initiated coverage on shares of Southern (NYSE:SO – Free Report) in a research note issued to investors on Friday, MarketBeat reports. The brokerage issued an outperform rating and a $98.00 price target on the utilities provider’s stock. A number of other equities analysts have also weighed in on the stock. KeyCorp lowered shares […] - 2025-06-16 02:42:47
- Notable ETF Outflow Detected - HDV, BX, MDT, SO
- 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 $94.1 million dollar outflow -- that's a 0.8% decrease week over - 2025-06-12 12:03:08
- Time to Buy the Vanguard Utilities Index Fund ETF to Take Advantage of a Growing Trend?
- When a blackout happens, modern life comes to a standstill. Almost everything stops because so many things rely on electricity today. For years utilities were looked at as sleepy investments, which they were. But the world is about to take a giant leap forward, leaning into elect - 2025-06-12 05:47:00
- 37,400 Shares in The Southern Company (NYSE:SO) Bought by Two Sigma Advisers LP
- Two Sigma Advisers LP bought a new position in shares of The Southern Company (NYSE:SO – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm bought 37,400 shares of the utilities provider’s stock, valued at approximately $3,079,000. Several […] - 2025-05-27 05:24:55
- Notable ETF Inflow Detected - JEPI, MA, TT, SO
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan Equity Premium Income ETF (Symbol: JEPI) where we have detected an approximate $232.2 million dollar inflow -- that's a 0.6% increase week o - 2025-05-21 11:57:05
- 5 Dividend Growth Stocks With Upside To Analyst Targets
- To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-05-14 08:37:36
- JEPI, MA, TT, SO: Large Inflows 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 JPMorgan Equity Premium Income ETF (Symbol: JEPI) where we have detected an approximate $269.7 million dollar inflow -- that's a 0.7% increase week o - 2025-05-13 12:35:10
- Congress Trade: Representative Jared Moskowitz Just Disclosed New Stock Trades
- Representative Jared Moskowitz just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Jared Moskowitz and other politicians. - 2025-05-12 11:02:06
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-12-03 (Wednesday) | 26,563 | USD 1,753,001 | USD 1,753,001 | 0 | USD -38,455 | USD 65.9941 | USD 67.4418 |
| 2025-12-02 (Tuesday) | 26,563 | USD 1,791,456 | USD 1,791,456 | 0 | USD 7,360 | USD 67.4418 | USD 67.1647 |
| 2025-12-01 (Monday) | 26,563 | USD 1,784,096 | USD 1,784,096 | 237 | USD -26,338 | USD 67.1647 | USD 68.7698 |
| 2025-11-28 (Friday) | 26,326 | USD 1,810,434 | USD 1,810,434 | 0 | USD 17,484 | USD 68.7698 | USD 68.1057 |
| 2025-11-27 (Thursday) | 26,326 | USD 1,792,950 | USD 1,792,950 | 0 | USD -3,049 | USD 68.1057 | USD 68.2215 |
| 2025-11-26 (Wednesday) | 26,326 | USD 1,795,999 | USD 1,795,999 | 0 | USD 12,029 | USD 68.2215 | USD 67.7646 |
| 2025-11-25 (Tuesday) | 26,326 | USD 1,783,970 | USD 1,783,970 | 0 | USD -7,746 | USD 67.7646 | USD 68.0588 |
| 2025-11-24 (Monday) | 26,326 | USD 1,791,716 | USD 1,791,716 | 0 | USD -4,190 | USD 68.0588 | USD 68.218 |
| 2025-11-21 (Friday) | 26,326 | USD 1,795,906 | USD 1,795,906 | 0 | USD 3,536 | USD 68.218 | USD 68.0836 |
| 2025-11-19 (Wednesday) | 26,326 | USD 1,792,370 | USD 1,792,370 | 0 | USD -24,121 | USD 68.0836 | USD 68.9999 |
| 2025-11-18 (Tuesday) | 26,326 | USD 1,816,491 | USD 1,816,491 | 0 | USD 6,747 | USD 68.9999 | USD 68.7436 |
| 2025-11-17 (Monday) | 26,326 | USD 1,809,744 | USD 1,809,744 | 0 | USD -7,162 | USD 68.7436 | USD 69.0156 |
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 IE00B3Y8X563
Show aggregate share trades of SO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-12-01 | BUY | 237 | | | 67.165* | | 68.74 |
| 2025-10-27 | SELL | -236 | 95.400 | 95.700 | 95.670 | USD -22,578 | 68.64 Loss of -6,379 on sale |
| 2025-10-06 | BUY | 236 | 95.490 | 95.530 | 95.526 | USD 22,544 | 68.40 |
| 2025-09-30 | SELL | -882 | 94.770 | 95.030 | 95.004 | USD -83,794 | 68.36 Loss of -23,496 on sale |
| 2025-09-29 | BUY | 244 | 93.910 | 94.530 | 94.468 | USD 23,050 | 68.36 |
| 2025-09-24 | BUY | 244 | 94.410 | 94.440 | 94.437 | USD 23,043 | 68.32 |
| 2025-08-29 | BUY | 713 | 92.300 | 92.810 | 92.759 | USD 66,137 | 68.36 |
| 2025-07-31 | SELL | -935 | 94.480 | 95.900 | 95.758 | USD -89,534 | 68.35 Loss of -25,631 on sale |
| 2025-07-18 | SELL | -244 | 94.100 | 94.630 | 94.577 | USD -23,077 | 68.25 Loss of -6,423 on sale |
| 2025-07-03 | BUY | 244 | 91.510 | 91.970 | 91.924 | USD 22,429 | 68.26 |
| 2025-06-30 | BUY | 853 | 91.830 | 91.940 | 91.929 | USD 78,415 | 68.28 |
| 2025-06-26 | BUY | 243 | 90.350 | 91.000 | 90.935 | USD 22,097 | 68.31 |
| 2025-06-12 | BUY | 242 | 90.360 | 91.050 | 90.981 | USD 22,017 | 68.47 |
| 2025-05-13 | BUY | 237 | 85.570 | 88.260 | 87.991 | USD 20,854 | 68.96 |
| 2025-04-30 | BUY | 874 | 91.890 | 92.230 | 92.196 | USD 80,579 | 69.03 |
| 2025-04-23 | SELL | -229 | 91.130 | 91.580 | 91.535 | USD -20,962 | 69.07 Loss of -5,144 on sale |
| 2025-04-16 | BUY | 229 | 90.470 | 91.900 | 91.757 | USD 21,012 | 69.10 |
| 2025-04-08 | BUY | 229 | 86.860 | 88.690 | 88.507 | USD 20,268 | 69.13 |
| 2025-03-31 | BUY | 918 | 91.950 | 92.690 | 92.616 | USD 85,021 | 69.08 |
| 2025-03-17 | BUY | 221 | 90.540 | 91.410 | 91.323 | USD 20,182 | 69.05 |
| 2025-03-03 | BUY | 221 | 90.850 | 90.850 | 90.850 | USD 20,078 | 68.89 |
| 2025-02-03 | BUY | 219 | 83.970 | 84.380 | 84.339 | USD 18,470 | 68.86 |
| 2025-01-30 | BUY | 219 | 84.930 | 85.100 | 85.083 | USD 18,633 | 68.91 |
| 2025-01-02 | SELL | -761 | 82.070 | 82.990 | 82.898 | USD -63,085 | 69.22 Loss of -10,408 on sale |
| 2024-12-06 | BUY | 227 | 84.810 | 86.440 | 86.277 | USD 19,585 | 69.63 |
| 2024-10-31 | SELL | -981 | 91.030 | 92.380 | 92.245 | USD -90,492 | 70.90 Loss of -20,940 on sale |
| 2024-10-25 | BUY | 236 | 91.880 | 94.190 | 93.959 | USD 22,174 | 72.00 |
| 2024-10-22 | BUY | 472 | 93.080 | 93.190 | 93.179 | USD 43,980 | 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
| 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.
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