Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World EUR Hedged UCITS ETF (Acc)
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 TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

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 MSCI World EUR Hedged UCITS ETF (Acc) 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)68,604USD 5,493,795SO holding decreased by -65136USD 5,493,7950USD -65,136 USD 80.0798 USD 81.0293
2025-05-07 (Wednesday)68,604USD 5,558,931SO holding increased by 41579USD 5,558,9310USD 41,579 USD 81.0293 USD 80.4232
2025-05-06 (Tuesday)68,604SO holding increased by 908USD 5,517,352SO holding increased by 81732USD 5,517,352908USD 81,732 USD 80.4232 USD 80.2946
2025-05-05 (Monday)67,696USD 5,435,620SO holding increased by 14105USD 5,435,6200USD 14,105 USD 80.2946 USD 80.0862
2025-05-02 (Friday)67,696SO holding increased by 227USD 5,421,515SO holding decreased by -48249USD 5,421,515227USD -48,249 USD 80.0862 USD 81.0708
2025-05-01 (Thursday)67,469SO holding increased by 681USD 5,469,764SO holding increased by 70908USD 5,469,764681USD 70,908 USD 81.0708 USD 80.8357
2025-04-30 (Wednesday)66,788SO holding increased by 2734USD 5,398,856SO holding increased by 253041USD 5,398,8562,734USD 253,041 USD 80.8357 USD 80.3356
2025-04-29 (Tuesday)64,054SO holding increased by 872USD 5,145,815SO holding increased by 106913USD 5,145,815872USD 106,913 USD 80.3356 USD 79.7522
2025-04-28 (Monday)63,182SO holding increased by 218USD 5,038,902SO holding increased by 30471USD 5,038,902218USD 30,471 USD 79.7522 USD 79.5444
2025-04-25 (Friday)62,964SO holding increased by 217USD 5,008,431SO holding decreased by -14750USD 5,008,431217USD -14,750 USD 79.5444 USD 80.0545
2025-04-24 (Thursday)62,747USD 5,023,181SO holding decreased by -14823USD 5,023,1810USD -14,823 USD 80.0545 USD 80.2908
2025-04-23 (Wednesday)62,747SO holding increased by 434USD 5,038,004SO holding increased by 51010USD 5,038,004434USD 51,010 USD 80.2908 USD 80.0314
2025-04-22 (Tuesday)62,313USD 4,986,994SO holding increased by 97224USD 4,986,9940USD 97,224 USD 80.0314 USD 78.4711
2025-04-21 (Monday)62,313USD 4,889,770SO holding decreased by -150498USD 4,889,7700USD -150,498 USD 78.4711 USD 80.8863
2025-04-18 (Friday)62,313USD 5,040,268USD 5,040,2680USD 0 USD 80.8863 USD 80.8863
2025-04-17 (Thursday)62,313USD 5,040,268SO holding increased by 87527USD 5,040,2680USD 87,527 USD 80.8863 USD 79.4817
2025-04-16 (Wednesday)62,313SO holding increased by 434USD 4,952,741SO holding decreased by -19210USD 4,952,741434USD -19,210 USD 79.4817 USD 80.3496
2025-04-15 (Tuesday)61,879SO holding increased by 434USD 4,971,951SO holding increased by 44459USD 4,971,951434USD 44,459 USD 80.3496 USD 80.1935
2025-04-14 (Monday)61,445USD 4,927,492SO holding increased by 57846USD 4,927,4920USD 57,846 USD 80.1935 USD 79.2521
2025-04-11 (Friday)61,445SO holding increased by 654USD 4,869,646SO holding increased by 36488USD 4,869,646654USD 36,488 USD 79.2521 USD 79.5045
2025-04-10 (Thursday)60,791USD 4,833,158SO holding decreased by -2146USD 4,833,1580USD -2,146 USD 79.5045 USD 79.5398
2025-04-09 (Wednesday)60,791SO holding increased by 868USD 4,835,304SO holding increased by 64970USD 4,835,304868USD 64,970 USD 79.5398 USD 79.6077
2025-04-08 (Tuesday)59,923SO holding increased by 217USD 4,770,334SO holding increased by 2600USD 4,770,334217USD 2,600 USD 79.6077 USD 79.8535
2025-04-07 (Monday)59,706USD 4,767,734SO holding decreased by -64820USD 4,767,7340USD -64,820 USD 79.8535 USD 80.9392
2025-04-04 (Friday)59,706USD 4,832,554SO holding decreased by -188547USD 4,832,5540USD -188,547 USD 80.9392 USD 84.0971
2025-04-02 (Wednesday)59,706USD 5,021,101SO holding decreased by -50084USD 5,021,1010USD -50,084 USD 84.0971 USD 84.9359
2025-04-01 (Tuesday)59,706USD 5,071,185SO holding decreased by -11176USD 5,071,1850USD -11,176 USD 84.9359 USD 85.1231
2025-03-31 (Monday)59,706SO holding increased by 2941USD 5,082,361SO holding increased by 302730USD 5,082,3612,941USD 302,730 USD 85.1231 USD 84.2003
2025-03-28 (Friday)56,765USD 4,779,631SO holding increased by 46761USD 4,779,6310USD 46,761 USD 84.2003 USD 83.3765
2025-03-27 (Thursday)56,765USD 4,732,870SO holding increased by 44045USD 4,732,8700USD 44,045 USD 83.3765 USD 82.6006
2025-03-26 (Wednesday)56,765USD 4,688,825SO holding increased by 77933USD 4,688,8250USD 77,933 USD 82.6006 USD 81.2277
2025-03-25 (Tuesday)56,765USD 4,610,892SO holding decreased by -63254USD 4,610,8920USD -63,254 USD 81.2277 USD 82.342
2025-03-24 (Monday)56,765USD 4,674,146SO holding decreased by -18721USD 4,674,1460USD -18,721 USD 82.342 USD 82.6718
2025-03-21 (Friday)56,765SO holding increased by 828USD 4,692,867SO holding increased by 53195USD 4,692,867828USD 53,195 USD 82.6718 USD 82.9446
2025-03-20 (Thursday)55,937USD 4,639,672SO holding increased by 31825USD 4,639,6720USD 31,825 USD 82.9446 USD 82.3757
2025-03-19 (Wednesday)55,937SO holding increased by 207USD 4,607,847SO holding increased by 5927USD 4,607,847207USD 5,927 USD 82.3757 USD 82.5753
2025-03-18 (Tuesday)55,730USD 4,601,920SO holding decreased by -18136USD 4,601,9200USD -18,136 USD 82.5753 USD 82.9007
2025-03-17 (Monday)55,730USD 4,620,056SO holding decreased by -12620USD 4,620,0560USD -12,620 USD 82.9007 USD 83.1272
2025-03-14 (Friday)55,730USD 4,632,676SO holding increased by 32308USD 4,632,6760USD 32,308 USD 83.1272 USD 82.5474
2025-03-13 (Thursday)55,730SO holding increased by 207USD 4,600,368SO holding increased by 92238USD 4,600,368207USD 92,238 USD 82.5474 USD 81.1939
2025-03-12 (Wednesday)55,523USD 4,508,130SO holding decreased by -70091USD 4,508,1300USD -70,091 USD 81.1939 USD 82.4563
2025-03-11 (Tuesday)55,523USD 4,578,221SO holding decreased by -184333USD 4,578,2210USD -184,333 USD 82.4563 USD 85.7762
2025-03-10 (Monday)55,523USD 4,762,554SO holding increased by 93923USD 4,762,5540USD 93,923 USD 85.7762 USD 84.0846
2025-03-07 (Friday)55,523USD 4,668,631SO holding increased by 95876USD 4,668,6310USD 95,876 USD 84.0846 USD 82.3578
2025-03-05 (Wednesday)55,523USD 4,572,755SO holding decreased by -168126USD 4,572,7550USD -168,126 USD 82.3578 USD 85.3859
2025-03-04 (Tuesday)55,523USD 4,740,881USD 4,740,881
2024-11-12 (Tuesday)56,481SO holding increased by 216USD 4,669,352SO holding increased by 1914USD 4,669,352216USD 1,914 USD 82.6712 USD 82.9546
2024-11-11 (Monday)56,265USD 4,667,438USD 4,667,438
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 IE00B441G979

Show aggregate share trades of SO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY908 80.423* 81.55
2025-05-02BUY227 80.086* 81.62
2025-05-01BUY681 81.071* 81.63
2025-04-30BUY2,734 80.836* 81.66
2025-04-29BUY872 80.336* 81.69
2025-04-28BUY218 79.752* 81.74
2025-04-25BUY217 79.544* 81.80
2025-04-23BUY434 80.291* 81.90
2025-04-16BUY434 79.482* 82.24
2025-04-15BUY434 80.350* 82.30
2025-04-11BUY654 79.252* 82.50
2025-04-09BUY868 79.540* 82.75
2025-04-08BUY217 79.608* 82.89
2025-03-31BUY2,941 85.123* 82.86
2025-03-21BUY828 82.672* 82.92
2025-03-19BUY207 82.376* 82.97
2025-03-13BUY207 82.547* 83.09
2024-11-12BUY216 82.671* 0.00
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
2025-05-09896,0145221,283,49869.8%
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%

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.