| Stock Name / Fund | iShares S&P 500 EUR 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 | IBCF(EUR) F |
| ETF Ticker | IUES.AS(EUR) CXE |
| ETF Ticker | IUSE.L(EUR) CXE |
| ETF Ticker | IUSE.MI(EUR) CXE |
| ETF Ticker | IUSEz(EUR) CXE |
| ETF Ticker | IUSE(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 167,475 | USD 12,528,883![]() | USD 12,528,883 | 0 | USD -106,242 | USD 74.8105 | USD 75.4448 |
| 2025-12-03 (Wednesday) | 167,475 | USD 12,635,125![]() | USD 12,635,125 | 0 | USD -212,826 | USD 75.4448 | USD 76.7156 |
| 2025-12-02 (Tuesday) | 167,475![]() | USD 12,847,951![]() | USD 12,847,951 | 500 | USD 68,549 | USD 76.7156 | USD 76.5348 |
| 2025-12-01 (Monday) | 166,975![]() | USD 12,779,402![]() | USD 12,779,402 | 1,245 | USD -232,806 | USD 76.5348 | USD 78.5145 |
| 2025-11-28 (Friday) | 165,730![]() | USD 13,012,208![]() | USD 13,012,208 | 249 | USD 132,821 | USD 78.5145 | USD 77.83 |
| 2025-11-27 (Thursday) | 165,481 | USD 12,879,387![]() | USD 12,879,387 | 0 | USD -5,001 | USD 77.83 | USD 77.8602 |
| 2025-11-26 (Wednesday) | 165,481 | USD 12,884,388![]() | USD 12,884,388 | 0 | USD 105,319 | USD 77.8602 | USD 77.2238 |
| 2025-11-25 (Tuesday) | 165,481 | USD 12,779,069![]() | USD 12,779,069 | 0 | USD -15,047 | USD 77.2238 | USD 77.3147 |
| 2025-11-24 (Monday) | 165,481![]() | USD 12,794,116![]() | USD 12,794,116 | -248 | USD -69,100 | USD 77.3147 | USD 77.616 |
| 2025-11-21 (Friday) | 165,729![]() | USD 12,863,216![]() | USD 12,863,216 | 248 | USD 147,051 | USD 77.616 | USD 76.8437 |
| 2025-11-20 (Thursday) | 165,481 | USD 12,716,165![]() | USD 12,716,165 | 0 | USD -45,663 | USD 76.8437 | USD 77.1196 |
| 2025-11-19 (Wednesday) | 165,481![]() | USD 12,761,828![]() | USD 12,761,828 | -744 | USD -254,011 | USD 77.1196 | USD 78.3025 |
| 2025-11-18 (Tuesday) | 166,225![]() | USD 13,015,839![]() | USD 13,015,839 | -992 | USD -43,754 | USD 78.3025 | USD 78.0997 |
| 2025-11-17 (Monday) | 167,217![]() | USD 13,059,593![]() | USD 13,059,593 | -498 | USD -37,861 | USD 78.0997 | USD 78.0935 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 500 | 76.716* | 80.85 | |||
| 2025-12-01 | BUY | 1,245 | 76.535* | 80.86 | |||
| 2025-11-28 | BUY | 249 | 78.515* | 80.87 | |||
| 2025-11-24 | SELL | -248 | 77.315* | 80.93 Profit of 20,071 on sale | |||
| 2025-11-21 | BUY | 248 | 77.616* | 80.94 | |||
| 2025-11-19 | SELL | -744 | 77.120* | 80.98 Profit of 60,248 on sale | |||
| 2025-11-18 | SELL | -992 | 78.303* | 80.99 Profit of 80,342 on sale | |||
| 2025-11-17 | SELL | -498 | 78.100* | 81.00 Profit of 40,339 on sale | |||
| 2025-11-07 | SELL | -498 | 79.015* | 81.07 Profit of 40,371 on sale | |||
| 2025-11-05 | SELL | -1,736 | 92.230 | 90.500 | 90.673 | USD -157,408 | 81.08 Loss of -16,649 on sale |
| 2025-10-31 | SELL | -5,688 | 94.680 | 93.600 | 93.708 | USD -533,011 | 81.08 Loss of -71,807 on sale |
| 2025-10-28 | BUY | 257 | 93.910 | 95.240 | 95.107 | USD 24,442 | 81.09 |
| 2025-10-14 | SELL | -1,542 | 99.680 | 99.810 | 99.797 | USD -153,887 | 80.95 Loss of -29,061 on sale |
| 2025-10-02 | BUY | 512 | 93.890 | 94.530 | 94.466 | USD 48,367 | 80.95 |
| 2025-09-30 | SELL | -514 | 94.770 | 95.030 | 95.004 | USD -48,832 | 80.96 Loss of -7,220 on sale |
| 2025-09-16 | BUY | 257 | 91.360 | 92.320 | 92.224 | USD 23,702 | 81.02 |
| 2025-09-15 | BUY | 257 | 92.280 | 92.400 | 92.388 | USD 23,744 | 81.04 |
| 2025-08-28 | BUY | 248 | 92.240 | 93.040 | 92.960 | USD 23,054 | 81.07 |
| 2025-08-27 | BUY | 496 | 93.280 | 93.460 | 93.442 | USD 46,347 | 81.08 |
| 2025-08-21 | BUY | 248 | 94.620 | 95.180 | 95.124 | USD 23,591 | 81.08 |
| 2025-08-20 | SELL | -496 | 94.930 | 95.640 | 95.569 | USD -47,402 | 81.08 Loss of -7,185 on sale |
| 2025-08-13 | BUY | 496 | 94.790 | 94.860 | 94.853 | USD 47,047 | 81.09 |
| 2025-08-12 | BUY | 248 | 93.960 | 94.680 | 94.608 | USD 23,463 | 81.09 |
| 2025-08-08 | SELL | -248 | 94.690 | 95.790 | 95.680 | USD -23,729 | 81.09 Loss of -3,620 on sale |
| 2025-08-05 | BUY | 496 | 94.390 | 96.420 | 96.217 | USD 47,724 | 81.08 |
| 2025-08-04 | SELL | -992 | 96.000 | 96.200 | 96.180 | USD -95,411 | 81.07 Loss of -14,990 on sale |
| 2025-08-01 | SELL | -248 | 94.990 | 95.520 | 95.467 | USD -23,676 | 81.06 Loss of -3,572 on sale |
| 2025-07-31 | SELL | -4,276 | 94.480 | 95.900 | 95.758 | USD -409,461 | 81.05 Loss of -62,872 on sale |
| 2025-07-30 | BUY | 254 | 94.900 | 95.620 | 95.548 | USD 24,269 | 81.05 |
| 2025-07-18 | SELL | -765 | 94.100 | 94.630 | 94.577 | USD -72,351 | 81.03 Loss of -10,360 on sale |
| 2025-07-16 | SELL | -510 | 93.300 | 93.440 | 93.426 | USD -47,647 | 81.04 Loss of -6,316 on sale |
| 2025-07-10 | BUY | 255 | 93.260 | 93.680 | 93.638 | USD 23,878 | 81.08 |
| 2025-07-07 | BUY | 510 | 91.660 | 91.730 | 91.723 | USD 46,779 | 81.13 |
| 2025-07-02 | BUY | 255 | 91.150 | 92.200 | 92.095 | USD 23,484 | 81.20 |
| 2025-06-24 | BUY | 492 | 90.890 | 91.290 | 91.250 | USD 44,895 | 81.31 |
| 2025-06-23 | BUY | 246 | 90.670 | 90.740 | 90.733 | USD 22,320 | 81.33 |
| 2025-06-18 | BUY | 246 | 88.630 | 88.960 | 88.927 | USD 21,876 | 81.41 |
| 2025-06-17 | BUY | 246 | 88.420 | 89.180 | 89.104 | USD 21,920 | 81.44 |
| 2025-06-05 | SELL | -490 | 88.380 | 89.310 | 89.217 | USD -43,716 | 81.66 Loss of -3,701 on sale |
| 2025-06-03 | BUY | 490 | 89.590 | 90.090 | 90.040 | USD 44,120 | 81.72 |
| 2025-05-28 | BUY | 2,717 | 88.220 | 89.920 | 89.750 | USD 243,851 | 81.81 |
| 2025-05-27 | BUY | 741 | 89.920 | 90.270 | 90.235 | USD 66,864 | 81.83 |
| 2025-05-22 | SELL | -247 | 88.840 | 89.490 | 89.425 | USD -22,088 | 81.90 Loss of -1,858 on sale |
| 2025-05-21 | SELL | -247 | 89.660 | 90.810 | 90.695 | USD -22,402 | 81.93 Loss of -2,166 on sale |
| 2025-05-20 | SELL | -494 | 90.830 | 91.000 | 90.983 | USD -44,946 | 81.94 Loss of -4,469 on sale |
| 2025-05-19 | SELL | -494 | 89.480 | 89.540 | 89.534 | USD -44,230 | 81.96 Loss of -3,744 on sale |
| 2025-05-15 | BUY | 247 | 87.380 | 87.400 | 87.398 | USD 21,587 | 82.01 |
| 2025-05-14 | BUY | 494 | 84.910 | 85.580 | 85.513 | USD 42,243 | 82.06 |
| 2025-05-13 | BUY | 741 | 85.570 | 88.260 | 87.991 | USD 65,201 | 82.10 |
| 2025-05-12 | BUY | 1,482 | 87.780 | 89.720 | 89.526 | USD 132,678 | 82.13 |
| 2025-05-09 | BUY | 741 | 90.350 | 90.840 | 90.791 | USD 67,276 | 82.15 |
| 2025-05-02 | BUY | 246 | 91.050 | 91.850 | 91.770 | USD 22,575 | 82.22 |
| 2025-04-30 | BUY | 7,775 | 91.890 | 92.230 | 92.196 | USD 716,824 | 82.25 |
| 2025-04-28 | BUY | 234 | 90.750 | 91.050 | 91.020 | USD 21,299 | 82.29 |
| 2025-04-25 | SELL | -234 | 90.430 | 91.340 | 91.249 | USD -21,352 | 82.31 Loss of -2,092 on sale |
| 2025-04-24 | BUY | 702 | 91.050 | 91.440 | 91.401 | USD 64,164 | 82.33 |
| 2025-04-23 | BUY | 234 | 91.130 | 91.580 | 91.535 | USD 21,419 | 82.35 |
| 2025-04-22 | BUY | 234 | 91.860 | 92.220 | 92.184 | USD 21,571 | 82.37 |
| 2025-04-16 | SELL | -234 | 90.470 | 91.900 | 91.757 | USD -21,471 | 82.47 Loss of -2,174 on sale |
| 2025-04-15 | BUY | 234 | 91.020 | 91.700 | 91.632 | USD 21,442 | 82.49 |
| 2025-04-14 | BUY | 468 | 91.160 | 91.690 | 91.637 | USD 42,886 | 82.51 |
| 2025-04-11 | BUY | 468 | 89.860 | 90.180 | 90.148 | USD 42,189 | 82.55 |
| 2025-04-10 | BUY | 235 | 88.890 | 89.700 | 89.619 | USD 21,060 | 82.58 |
| 2025-04-09 | BUY | 234 | 87.800 | 89.400 | 89.240 | USD 20,882 | 82.61 |
| 2025-04-08 | BUY | 468 | 86.860 | 88.690 | 88.507 | USD 41,421 | 82.64 |
| 2025-04-07 | SELL | -234 | 87.220 | 89.430 | 89.209 | USD -20,875 | 82.67 Loss of -1,531 on sale |
| 2025-04-04 | SELL | -1,404 | 88.940 | 93.650 | 93.179 | USD -130,823 | 82.69 Loss of -14,732 on sale |
| 2025-04-01 | SELL | -468 | 91.820 | 92.170 | 92.135 | USD -43,119 | 82.65 Loss of -4,441 on sale |
| 2025-03-31 | BUY | 7,538 | 91.950 | 92.690 | 92.616 | USD 698,139 | 82.62 |
| 2025-03-28 | SELL | -442 | 91.130 | 91.440 | 91.409 | USD -40,403 | 82.60 Loss of -3,893 on sale |
| 2025-03-25 | BUY | 221 | 87.730 | 88.920 | 88.801 | USD 19,625 | 82.61 |
| 2025-03-21 | SELL | -884 | 89.360 | 90.670 | 90.539 | USD -80,036 | 82.61 Loss of -7,008 on sale |
| 2025-03-20 | SELL | -663 | 89.970 | 90.060 | 90.051 | USD -59,704 | 82.61 Loss of -4,935 on sale |
| 2025-03-18 | BUY | 1,326 | 90.230 | 90.470 | 90.446 | USD 119,931 | 82.61 |
| 2025-03-11 | SELL | -221 | 90.100 | 92.680 | 92.422 | USD -20,425 | 82.62 Loss of -2,166 on sale |
| 2025-03-10 | SELL | -663 | 92.960 | 93.480 | 93.428 | USD -61,943 | 82.58 Loss of -7,192 on sale |
| 2025-03-07 | SELL | -1,547 | 91.400 | 91.770 | 91.733 | USD -141,911 | 82.56 Loss of -14,191 on sale |
| 2025-03-05 | SELL | -663 | 88.650 | 90.190 | 90.036 | USD -59,694 | 82.56 Loss of -4,955 on sale |
| 2025-03-03 | SELL | -884 | 90.850 | 90.850 | 90.850 | USD -80,311 | 82.47 Loss of -7,411 on sale |
| 2025-02-27 | SELL | -221 | 88.290 | 89.070 | 88.992 | USD -19,667 | 82.38 Loss of -1,462 on sale |
| 2025-02-19 | BUY | 221 | 86.480 | 86.610 | 86.597 | USD 19,138 | 82.19 |
| 2025-02-18 | BUY | 442 | 85.890 | 85.900 | 85.899 | USD 37,967 | 82.19 |
| 2025-02-13 | BUY | 442 | 86.780 | 87.030 | 87.005 | USD 38,456 | 82.20 |
| 2025-02-05 | SELL | -1,768 | 83.870 | 84.190 | 84.158 | USD -148,791 | 82.20 Loss of -3,469 on sale |
| 2025-02-04 | BUY | 221 | 83.200 | 83.890 | 83.821 | USD 18,524 | 82.23 |
| 2025-01-29 | BUY | 222 | 82.830 | 84.450 | 84.288 | USD 18,712 | 82.35 |
| 2025-01-28 | BUY | 222 | 83.540 | 86.280 | 86.006 | USD 19,093 | 82.40 |
| 2025-01-24 | BUY | 666 | 83.480 | 83.910 | 83.867 | USD 55,855 | 82.47 |
| 2025-01-23 | BUY | 1,554 | 82.260 | 82.900 | 82.836 | USD 128,727 | 82.54 |
| 2025-01-22 | BUY | 1,110 | 82.520 | 84.560 | 84.356 | USD 93,635 | 82.62 |
| 2025-01-21 | BUY | 222 | 84.730 | 85.470 | 85.396 | USD 18,958 | 82.64 |
| 2025-01-16 | BUY | 1,332 | 83.890 | 83.930 | 83.926 | USD 111,789 | 82.75 |
| 2025-01-15 | BUY | 222 | 82.340 | 83.210 | 83.123 | USD 18,453 | 82.83 |
| 2025-01-10 | BUY | 222 | 81.320 | 82.930 | 82.769 | USD 18,375 | 83.08 |
| 2024-12-10 | BUY | 229 | 84.390 | 84.680 | 84.651 | USD 19,385 | 83.31 |
| 2024-12-09 | BUY | 916 | 84.310 | 85.200 | 85.111 | USD 77,962 | 83.43 |
| 2024-12-05 | SELL | -458 | 86.190 | 86.650 | 86.604 | USD -39,665 | 83.60 Loss of -1,377 on sale |
| 2024-12-04 | BUY | 687 | 85.850 | 86.470 | 86.408 | USD 59,362 | 83.67 |
| 2024-12-03 | SELL | -1,145 | 86.260 | 88.500 | 88.276 | USD -101,076 | 83.73 Loss of -5,207 on sale |
| 2024-12-02 | BUY | 458 | 87.770 | 89.390 | 89.228 | USD 40,866 | 83.72 |
| 2024-11-29 | SELL | -4,628 | 89.130 | 90.090 | 89.994 | USD -416,492 | 83.70 Loss of -29,133 on sale |
| 2024-11-25 | BUY | 470 | 88.420 | 88.440 | 88.438 | USD 41,566 | 83.49 |
| 2024-11-22 | SELL | -235 | 87.600 | 88.630 | 88.527 | USD -20,804 | 83.46 Loss of -1,192 on sale |
| 2024-11-21 | SELL | -235 | 88.140 | 88.410 | 88.383 | USD -20,770 | 83.44 Loss of -1,163 on sale |
| 2024-11-18 | BUY | 1,175 | 88.040 | 88.170 | 88.157 | USD 103,584 | 83.44 |
| 2024-11-12 | BUY | 235 | 87.710 | 88.630 | 88.538 | USD 20,806 | 83.49 |
| 2024-11-08 | BUY | 1,645 | 88.640 | 88.790 | 88.775 | USD 146,035 | 83.60 |
| 2024-11-07 | BUY | 470 | 86.930 | 87.730 | 87.650 | USD 41,196 | 83.84 |
| 2024-11-06 | BUY | 235 | 87.420 | 88.740 | 88.608 | USD 20,823 | 84.05 |
| 2024-10-31 | SELL | -4,474 | 91.030 | 92.380 | 92.245 | USD -412,704 | 85.11 Loss of -31,927 on sale |
| 2024-10-29 | BUY | 245 | 89.820 | 91.030 | 90.909 | USD 22,273 | 85.91 |
| 2024-10-28 | BUY | 245 | 91.790 | 92.690 | 92.600 | USD 22,687 | 86.12 |
| 2024-10-25 | BUY | 245 | 91.880 | 94.190 | 93.959 | USD 23,020 | 86.44 |
| 2024-10-24 | BUY | 245 | 93.610 | 94.450 | 94.366 | USD 23,120 | 86.36 |
| 2024-10-23 | SELL | -490 | 94.150 | 94.180 | 94.177 | USD -46,147 | 85.84 Loss of -4,083 on sale |
* (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.
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