Portfolio Holdings Detail for ISIN IE00B4KBBD01
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 Utilities Sector 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 TickerIUSU(GBX) LSE
ETF TickerIUUS(USD) LSE
ETF TickerIUSU.LS(GBX) CXE
ETF TickerIUUS.LS(USD) CXE
ETF TickerIUSU.L(GBP) LSE
ETF TickerIUUS.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

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 V Public Limited Company - iShares S&P 500 Utilities Sector 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
2025-04-17 (Thursday)508,796USD 46,712,561SO holding increased by 681787USD 46,712,5610USD 681,787 USD 91.81 USD 90.47
2025-04-16 (Wednesday)508,796USD 46,030,774SO holding decreased by -279838USD 46,030,7740USD -279,838 USD 90.47 USD 91.02
2025-04-15 (Tuesday)508,796USD 46,310,612SO holding decreased by -71231USD 46,310,6120USD -71,231 USD 91.02 USD 91.16
2025-04-14 (Monday)508,796SO holding increased by 17256USD 46,381,843SO holding increased by 2212059USD 46,381,84317,256USD 2,212,059 USD 91.16 USD 89.86
2025-04-11 (Friday)491,540SO holding increased by 6471USD 44,169,784SO holding increased by 1052001USD 44,169,7846,471USD 1,052,001 USD 89.86 USD 88.89
2025-04-10 (Thursday)485,069USD 43,117,783SO holding increased by 528725USD 43,117,7830USD 528,725 USD 88.89 USD 87.8
2025-04-09 (Wednesday)485,069SO holding increased by 2157USD 42,589,058SO holding increased by 643322USD 42,589,0582,157USD 643,322 USD 87.8 USD 86.86
2025-04-08 (Tuesday)482,912USD 41,945,736SO holding decreased by -173849USD 41,945,7360USD -173,849 USD 86.86 USD 87.22
2025-04-07 (Monday)482,912SO holding increased by 4314USD 42,119,585SO holding decreased by -446921USD 42,119,5854,314USD -446,921 USD 87.22 USD 88.94
2025-04-04 (Friday)478,598SO holding increased by 4314USD 42,566,506SO holding decreased by -735623USD 42,566,5064,314USD -735,623 USD 88.94 USD 91.3
2025-04-02 (Wednesday)474,284USD 43,302,129SO holding decreased by -246628USD 43,302,1290USD -246,628 USD 91.3 USD 91.82
2025-04-01 (Tuesday)474,284SO holding increased by 2157USD 43,548,757SO holding increased by 136679USD 43,548,7572,157USD 136,679 USD 91.82 USD 91.95
2025-03-31 (Monday)472,127USD 43,412,078SO holding increased by 387144USD 43,412,0780USD 387,144 USD 91.95 USD 91.13
2025-03-28 (Friday)472,127USD 43,024,934SO holding increased by 519340USD 43,024,9340USD 519,340 USD 91.13 USD 90.03
2025-03-27 (Thursday)472,127USD 42,505,594SO holding increased by 457963USD 42,505,5940USD 457,963 USD 90.03 USD 89.06
2025-03-26 (Wednesday)472,127USD 42,047,631SO holding increased by 627929USD 42,047,6310USD 627,929 USD 89.06 USD 87.73
2025-03-25 (Tuesday)472,127USD 41,419,702SO holding decreased by -542946USD 41,419,7020USD -542,946 USD 87.73 USD 88.88
2025-03-24 (Monday)472,127USD 41,962,648SO holding decreased by -226621USD 41,962,6480USD -226,621 USD 88.88 USD 89.36
2025-03-21 (Friday)472,127SO holding decreased by -472USD 42,189,269SO holding decreased by -330463USD 42,189,269-472USD -330,463 USD 89.36 USD 89.97
2025-03-20 (Thursday)472,599SO holding increased by 2160USD 42,519,732SO holding increased by 368398USD 42,519,7322,160USD 368,398 USD 89.97 USD 89.6
2025-03-19 (Wednesday)470,439USD 42,151,334SO holding decreased by -296377USD 42,151,3340USD -296,377 USD 89.6 USD 90.23
2025-03-18 (Tuesday)470,439SO holding increased by 2721USD 42,447,711SO holding increased by 100523USD 42,447,7112,721USD 100,523 USD 90.23 USD 90.54
2025-03-17 (Monday)467,718USD 42,347,188SO holding increased by 74835USD 42,347,1880USD 74,835 USD 90.54 USD 90.38
2025-03-14 (Friday)467,718USD 42,272,353SO holding increased by 350789USD 42,272,3530USD 350,789 USD 90.38 USD 89.63
2025-03-13 (Thursday)467,718USD 41,921,564SO holding increased by 444332USD 41,921,5640USD 444,332 USD 89.63 USD 88.68
2025-03-12 (Wednesday)467,718SO holding increased by 2151USD 41,477,232SO holding decreased by -470355USD 41,477,2322,151USD -470,355 USD 88.68 USD 90.1
2025-03-11 (Tuesday)465,567SO holding increased by 2151USD 41,947,587SO holding decreased by -1131564USD 41,947,5872,151USD -1,131,564 USD 90.1 USD 92.96
2025-03-10 (Monday)463,416SO holding increased by 2151USD 43,079,151SO holding increased by 919530USD 43,079,1512,151USD 919,530 USD 92.96 USD 91.4
2025-03-07 (Friday)461,265SO holding decreased by -19359USD 42,159,621SO holding decreased by -447697USD 42,159,621-19,359USD -447,697 USD 91.4 USD 88.65
2025-03-05 (Wednesday)480,624USD 42,607,318SO holding decreased by -595973USD 42,607,3180USD -595,973 USD 88.65 USD 89.89
2025-03-04 (Tuesday)480,624SO holding increased by 15057USD 43,203,291SO holding increased by 906529USD 43,203,29115,057USD 906,529 USD 89.89 USD 90.85
2025-03-03 (Monday)465,567SO holding increased by 6453USD 42,296,762SO holding increased by 1072916USD 42,296,7626,453USD 1,072,916 USD 90.85 USD 89.79
2025-02-28 (Friday)459,114SO holding increased by 2151USD 41,223,846SO holding increased by 878583USD 41,223,8462,151USD 878,583 USD 89.79 USD 88.29
2025-02-27 (Thursday)456,963USD 40,345,263SO holding decreased by -210203USD 40,345,2630USD -210,203 USD 88.29 USD 88.75
2025-02-26 (Wednesday)456,963SO holding increased by 4300USD 40,555,466SO holding decreased by -116305USD 40,555,4664,300USD -116,305 USD 88.75 USD 89.85
2025-02-25 (Tuesday)452,663USD 40,671,771SO holding increased by 434557USD 40,671,7710USD 434,557 USD 89.85 USD 88.89
2025-02-24 (Monday)452,663SO holding increased by 2150USD 40,237,214SO holding increased by 411865USD 40,237,2142,150USD 411,865 USD 88.89 USD 88.4
2025-02-21 (Friday)450,513USD 39,825,349SO holding increased by 261297USD 39,825,3490USD 261,297 USD 88.4 USD 87.82
2025-02-20 (Thursday)450,513SO holding increased by 2150USD 39,564,052SO holding increased by 789620USD 39,564,0522,150USD 789,620 USD 87.82 USD 86.48
2025-02-19 (Wednesday)448,363USD 38,774,432SO holding increased by 264534USD 38,774,4320USD 264,534 USD 86.48 USD 85.89
2025-02-18 (Tuesday)448,363SO holding increased by 4298USD 38,509,898SO holding increased by 506815USD 38,509,8984,298USD 506,815 USD 85.89 USD 85.58
2025-02-17 (Monday)444,065USD 38,003,083USD 38,003,0830USD 0 USD 85.58 USD 85.58
2025-02-14 (Friday)444,065USD 38,003,083SO holding decreased by -532878USD 38,003,0830USD -532,878 USD 85.58 USD 86.78
2025-02-13 (Thursday)444,065USD 38,535,961SO holding decreased by -13322USD 38,535,9610USD -13,322 USD 86.78 USD 86.81
2025-02-12 (Wednesday)444,065USD 38,549,283SO holding increased by 159864USD 38,549,2830USD 159,864 USD 86.81 USD 86.45
2025-02-11 (Tuesday)444,065USD 38,389,419SO holding increased by 417421USD 38,389,4190USD 417,421 USD 86.45 USD 85.51
2025-02-10 (Monday)444,065USD 37,971,998SO holding increased by 412980USD 37,971,9980USD 412,980 USD 85.51 USD 84.58
2025-02-07 (Friday)444,065SO holding increased by 2148USD 37,559,018SO holding increased by 530793USD 37,559,0182,148USD 530,793 USD 84.58 USD 83.79
2025-02-06 (Thursday)441,917SO holding increased by 6441USD 37,028,225SO holding increased by 504853USD 37,028,2256,441USD 504,853 USD 83.79 USD 83.87
2025-02-05 (Wednesday)435,476SO holding decreased by -2147USD 36,523,372SO holding increased by 113138USD 36,523,372-2,147USD 113,138 USD 83.87 USD 83.2
2025-02-04 (Tuesday)437,623USD 36,410,234SO holding decreased by -336969USD 36,410,2340USD -336,969 USD 83.2 USD 83.97
2025-02-03 (Monday)437,623USD 36,747,203SO holding increased by 8752USD 36,747,2030USD 8,752 USD 83.97 USD 83.95
2025-01-31 (Friday)437,623USD 36,738,451SO holding decreased by -428870USD 36,738,4510USD -428,870 USD 83.95 USD 84.93
2025-01-30 (Thursday)437,623USD 37,167,321SO holding increased by 919008USD 37,167,3210USD 919,008 USD 84.93 USD 82.83
2025-01-29 (Wednesday)437,623SO holding decreased by -2147USD 36,248,313SO holding decreased by -490073USD 36,248,313-2,147USD -490,073 USD 82.83 USD 83.54
2025-01-28 (Tuesday)439,770USD 36,738,386SO holding decreased by -1301719USD 36,738,3860USD -1,301,719 USD 83.54 USD 86.5
2025-01-27 (Monday)439,770USD 38,040,105SO holding increased by 1328105USD 38,040,1050USD 1,328,105 USD 86.5 USD 83.48
2025-01-24 (Friday)439,770SO holding increased by 6441USD 36,712,000SO holding increased by 1066356USD 36,712,0006,441USD 1,066,356 USD 83.48 USD 82.26
2025-01-23 (Thursday)433,329SO holding increased by 4294USD 35,645,644SO holding increased by 241676USD 35,645,6444,294USD 241,676 USD 82.26 USD 82.52
2025-01-22 (Wednesday)429,035USD 35,403,968USD 35,403,968
2025-01-21 (Tuesday)424,741USD 35,988,305USD 35,988,305
2025-01-20 (Monday)424,741USD 35,635,770USD 35,635,770
2025-01-17 (Friday)424,741USD 35,635,770USD 35,635,770
2025-01-16 (Thursday)424,741USD 35,631,522USD 35,631,522
2025-01-15 (Wednesday)426,888USD 35,149,958USD 35,149,958
2025-01-14 (Tuesday)426,888USD 35,026,160USD 35,026,160
2025-01-13 (Monday)441,917USD 36,179,745USD 36,179,745
2025-01-10 (Friday)444,064USD 36,111,284USD 36,111,284
2025-01-09 (Thursday)439,770USD 36,509,705USD 36,509,705
2025-01-09 (Thursday)439,770USD 36,509,705USD 36,509,705
2025-01-09 (Thursday)439,770USD 36,509,705USD 36,509,705
2025-01-08 (Wednesday)439,770USD 36,509,705USD 36,509,705
2025-01-08 (Wednesday)439,770USD 36,509,705USD 36,509,705
2025-01-08 (Wednesday)439,770USD 36,509,705USD 36,509,705
2025-01-02 (Thursday)431,182SO holding increased by 10467USD 35,387,107SO holding decreased by -117032USD 35,387,10710,467USD -117,032 USD 82.07 USD 84.39
2024-12-30 (Monday)431,182USD 35,520,773USD 35,520,773
2024-12-10 (Tuesday)420,715SO holding decreased by -2141USD 35,504,139SO holding decreased by -146850USD 35,504,139-2,141USD -146,850 USD 84.39 USD 84.31
2024-12-09 (Monday)422,856USD 35,650,989SO holding decreased by -211428USD 35,650,9890USD -211,428 USD 84.31 USD 84.81
2024-12-06 (Friday)422,856USD 35,862,417SO holding decreased by -583542USD 35,862,4170USD -583,542 USD 84.81 USD 86.19
2024-12-05 (Thursday)422,856USD 36,445,959SO holding increased by 143771USD 36,445,9590USD 143,771 USD 86.19 USD 85.85
2024-12-04 (Wednesday)422,856USD 36,302,188SO holding decreased by -173371USD 36,302,1880USD -173,371 USD 85.85 USD 86.26
2024-12-03 (Tuesday)422,856SO holding decreased by -6423USD 36,475,559SO holding decreased by -1202259USD 36,475,559-6,423USD -1,202,259 USD 86.26 USD 87.77
2024-12-02 (Monday)429,279SO holding decreased by -12846USD 37,677,818SO holding decreased by -1728783USD 37,677,818-12,846USD -1,728,783 USD 87.77 USD 89.13
2024-11-29 (Friday)442,125USD 39,406,601SO holding decreased by -269697USD 39,406,6010USD -269,697 USD 89.13 USD 89.74
2024-11-28 (Thursday)442,125USD 39,676,298USD 39,676,2980USD 0 USD 89.74 USD 89.74
2024-11-27 (Wednesday)442,125USD 39,676,298SO holding increased by 181272USD 39,676,2980USD 181,272 USD 89.74 USD 89.33
2024-11-26 (Tuesday)442,125USD 39,495,026SO holding increased by 402333USD 39,495,0260USD 402,333 USD 89.33 USD 88.42
2024-11-25 (Monday)442,125SO holding increased by 4282USD 39,092,693SO holding increased by 737646USD 39,092,6934,282USD 737,646 USD 88.42 USD 87.6
2024-11-22 (Friday)437,843USD 38,355,047SO holding decreased by -236435USD 38,355,0470USD -236,435 USD 87.6 USD 88.14
2024-11-21 (Thursday)437,843USD 38,591,482SO holding increased by 74433USD 38,591,4820USD 74,433 USD 88.14 USD 87.97
2024-11-20 (Wednesday)437,843SO holding decreased by -6420USD 38,517,049SO holding decreased by -706931USD 38,517,049-6,420USD -706,931 USD 87.97 USD 88.29
2024-11-19 (Tuesday)444,263USD 39,223,980SO holding increased by 111065USD 39,223,9800USD 111,065 USD 88.29 USD 88.04
2024-11-18 (Monday)444,263SO holding decreased by -6420USD 39,112,915SO holding decreased by -416491USD 39,112,915-6,420USD -416,491 USD 88.04 USD 87.71
2024-11-12 (Tuesday)450,683SO holding increased by 17104USD 39,529,406SO holding increased by 1096963USD 39,529,40617,104USD 1,096,963 USD 87.71 USD 88.64
2024-11-08 (Friday)433,579SO holding decreased by -8552USD 38,432,443SO holding decreased by -2005USD 38,432,443-8,552USD -2,005 USD 88.64 USD 86.93
2024-11-07 (Thursday)442,131SO holding decreased by -12828USD 38,434,448SO holding decreased by -1338068USD 38,434,448-12,828USD -1,338,068 USD 86.93 USD 87.42
2024-11-06 (Wednesday)454,959USD 39,772,516SO holding decreased by -582347USD 39,772,5160USD -582,347 USD 87.42 USD 88.7
2024-11-05 (Tuesday)454,959SO holding decreased by -4276USD 40,354,863SO holding decreased by -112925USD 40,354,863-4,276USD -112,925 USD 88.7 USD 88.12
2024-11-04 (Monday)459,235SO holding increased by 4276USD 40,467,788SO holding increased by 185718USD 40,467,7884,276USD 185,718 USD 88.12 USD 88.54
2024-11-01 (Friday)454,959USD 40,282,070SO holding decreased by -1132848USD 40,282,0700USD -1,132,848 USD 88.54 USD 91.03
2024-10-31 (Thursday)454,959USD 41,414,918SO holding increased by 759782USD 41,414,9180USD 759,782 USD 91.03 USD 89.36
2024-10-30 (Wednesday)454,959USD 40,655,136SO holding decreased by -209281USD 40,655,1360USD -209,281 USD 89.36 USD 89.82
2024-10-29 (Tuesday)454,959USD 40,864,417SO holding decreased by -896270USD 40,864,4170USD -896,270 USD 89.82 USD 91.79
2024-10-28 (Monday)454,959USD 41,760,687SO holding decreased by -40946USD 41,760,6870USD -40,946 USD 91.79 USD 91.88
2024-10-25 (Friday)454,959USD 41,801,633SO holding decreased by -787079USD 41,801,6330USD -787,079 USD 91.88 USD 93.61
2024-10-24 (Thursday)454,959SO holding decreased by -2137USD 42,588,712SO holding decreased by -446876USD 42,588,712-2,137USD -446,876 USD 93.61 USD 94.15
2024-10-23 (Wednesday)457,096SO holding decreased by -2137USD 43,035,588SO holding increased by 290180USD 43,035,588-2,137USD 290,180 USD 94.15 USD 93.08
2024-10-22 (Tuesday)459,233SO holding decreased by -8548USD 42,745,408SO holding decreased by -631924USD 42,745,408-8,548USD -631,924 USD 93.08 USD 92.73
2024-10-21 (Monday)467,781USD 43,377,332SO holding decreased by -238568USD 43,377,3320USD -238,568 USD 92.73 USD 93.24
2024-10-18 (Friday)467,781USD 43,615,900USD 43,615,900
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 IE00B4KBBD01

Show aggregate share trades of SO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-14BUY17,256 91.160* 88.12
2025-04-11BUY6,471 89.860* 88.10
2025-04-09BUY2,157 87.800* 88.10
2025-04-07BUY4,314 87.220* 88.12
2025-04-04BUY4,314 88.940* 88.11
2025-04-01BUY2,157 91.820* 88.03
2025-03-21SELL-472 89.360* 87.87 Profit of 41,474 on sale
2025-03-20BUY2,160 89.970* 87.84
2025-03-18BUY2,721 90.230* 87.78
2025-03-12BUY2,151 88.680* 87.66
2025-03-11BUY2,151 90.100* 87.62
2025-03-10BUY2,151 92.960* 87.54
2025-03-07SELL-19,359 91.400* 87.48 Profit of 1,693,525 on sale
2025-03-04BUY15,057 89.890* 87.42
2025-03-03BUY6,453 90.850* 87.37
2025-02-28BUY2,151 89.790* 87.33
2025-02-26BUY4,300 88.750* 87.28
2025-02-24BUY2,150 88.890* 87.21
2025-02-20BUY2,150 87.820* 87.18
2025-02-18BUY4,298 85.890* 87.21
2025-02-07BUY2,148 84.580* 87.42
2025-02-06BUY6,441 83.790* 87.50
2025-02-05SELL-2,147 83.870* 87.59 Profit of 188,048 on sale
2025-01-29SELL-2,147 82.830* 88.09 Profit of 189,125 on sale
2025-01-24BUY6,441 83.480* 88.39
2025-01-23BUY4,294 82.260* 88.58
2025-01-02BUY10,467 82.070* 88.77
2024-12-10SELL-2,141 84.390* 88.91 Profit of 190,355 on sale
2024-12-03SELL-6,423 86.260* 89.54 Profit of 575,139 on sale
2024-12-02SELL-12,846 87.770* 89.61 Profit of 1,151,155 on sale
2024-11-25BUY4,282 88.420* 89.69
2024-11-20SELL-6,420 87.970* 89.99 Profit of 577,743 on sale
2024-11-18SELL-6,420 88.040* 90.22 Profit of 579,208 on sale
2024-11-12BUY17,104 87.710* 90.39
2024-11-08SELL-8,552 88.640* 90.51 Profit of 774,054 on sale
2024-11-07SELL-12,828 86.930* 90.79 Profit of 1,164,615 on sale
2024-11-05SELL-4,276 88.700* 91.28 Profit of 390,325 on sale
2024-11-04BUY4,276 88.120* 91.60
2024-10-24SELL-2,137 93.610* 93.32 Profit of 199,425 on sale
2024-10-23SELL-2,137 94.150* 92.91 Profit of 198,538 on sale
2024-10-22SELL-8,548 93.080* 92.73 Profit of 792,656 on sale
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
2025-04-17709,8674891,257,81956.4%
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%
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%

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.