Portfolio Holdings Detail for ISIN IE00B4L5Y983

Stock Name / Fund	iShares Core MSCI World UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EUNL(EUR) F
ETF Ticker	EUNL.DE(EUR) CXE
ETF Ticker	IWDA.AS(EUR) CXE
ETF Ticker	IWDA.LS(USD) CXE
ETF Ticker	SWDA.LS(GBX) CXE
ETF Ticker	SWDA.MI(EUR) CXE
ETF Ticker	SWDAz(USD) CXE
ETF Ticker	IWDA(EUR) Euronext Amsterdam
ETF Ticker	SWDA(EUR) ETF Plus

Holdings detail for SO

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 Core MSCI World UCITS ETF USD (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
2025-05-08 (Thursday)	1,587,422	USD 143,360,081	USD 143,360,081
2025-05-07 (Wednesday)	1,587,422	USD 146,217,440	USD 146,217,440
2025-05-06 (Tuesday)	1,587,422	USD 144,804,635	USD 144,804,635	1,386	USD 396,057	USD 91.22	USD 91.05
2025-05-05 (Monday)	1,586,036	USD 144,408,578	USD 144,408,578	0	USD 0	USD 91.05	USD 91.05
2025-05-02 (Friday)	1,586,036	USD 144,408,578	USD 144,408,578	0	USD -650,275	USD 91.05	USD 91.46
2025-05-01 (Thursday)	1,586,036	USD 145,058,853	USD 145,058,853	0	USD -681,995	USD 91.46	USD 91.89
2025-04-30 (Wednesday)	1,586,036	USD 145,740,848	USD 145,740,848	924	USD 782,356	USD 91.89	USD 91.45
2025-04-29 (Tuesday)	1,585,112	USD 144,958,492	USD 144,958,492	0	USD 1,109,578	USD 91.45	USD 90.75
2025-04-28 (Monday)	1,585,112	USD 143,848,914	USD 143,848,914	0	USD 507,236	USD 90.75	USD 90.43
2025-04-25 (Friday)	1,585,112	USD 143,341,678	USD 143,341,678	2,310	USD -772,444	USD 90.43	USD 91.05
2025-04-24 (Thursday)	1,582,802	USD 144,114,122	USD 144,114,122	1,840	USD 41,055	USD 91.05	USD 91.13
2025-04-23 (Wednesday)	1,580,962	USD 144,073,067	USD 144,073,067	920	USD -1,069,591	USD 91.13	USD 91.86
2025-04-22 (Tuesday)	1,580,042	USD 145,142,658	USD 145,142,658	0	USD 2,575,468	USD 91.86	USD 90.23
2025-04-21 (Monday)	1,580,042	USD 142,567,190	USD 142,567,190	0	USD -2,496,466	USD 90.23	USD 91.81
2025-04-18 (Friday)	1,580,042	USD 145,063,656	USD 145,063,656	0	USD 0	USD 91.81	USD 91.81
2025-04-17 (Thursday)	1,580,042	USD 145,063,656	USD 145,063,656	1,386	USD 2,242,648	USD 91.81	USD 90.47
2025-04-16 (Wednesday)	1,578,656	USD 142,821,008	USD 142,821,008	1,848	USD -700,056	USD 90.47	USD 91.02
2025-04-15 (Tuesday)	1,576,808	USD 143,521,064	USD 143,521,064	3,927	USD 137,232	USD 91.02	USD 91.16
2025-04-14 (Monday)	1,572,881	USD 143,383,832	USD 143,383,832	1,617	USD 2,190,049	USD 91.16	USD 89.86
2025-04-11 (Friday)	1,571,264	USD 141,193,783	USD 141,193,783	3,927	USD 1,873,197	USD 89.86	USD 88.89
2025-04-10 (Thursday)	1,567,337	USD 139,320,586	USD 139,320,586	924	USD 1,789,525	USD 88.89	USD 87.8
2025-04-09 (Wednesday)	1,566,413	USD 137,531,061	USD 137,531,061	5,794	USD 1,975,695	USD 87.8	USD 86.86
2025-04-08 (Tuesday)	1,560,619	USD 135,555,366	USD 135,555,366	-400	USD -596,711	USD 86.86	USD 87.22
2025-04-07 (Monday)	1,561,019	USD 136,152,077	USD 136,152,077	-1,155	USD -2,787,679	USD 87.22	USD 88.94
2025-04-04 (Friday)	1,562,174	USD 138,939,756	USD 138,939,756	1,386	USD -3,560,188	USD 88.94	USD 91.3
2025-04-02 (Wednesday)	1,560,788	USD 142,499,944	USD 142,499,944	0	USD -811,610	USD 91.3	USD 91.82
2025-04-01 (Tuesday)	1,560,788	USD 143,311,554	USD 143,311,554	0	USD -202,903	USD 91.82	USD 91.95
2025-03-31 (Monday)	1,560,788	USD 143,514,457	USD 143,514,457	6,468	USD 1,869,275	USD 91.95	USD 91.13
2025-03-28 (Friday)	1,554,320	USD 141,645,182	USD 141,645,182	0	USD 1,709,752	USD 91.13	USD 90.03
2025-03-27 (Thursday)	1,554,320	USD 139,935,430	USD 139,935,430	1,386	USD 1,631,128	USD 90.03	USD 89.06
2025-03-26 (Wednesday)	1,552,934	USD 138,304,302	USD 138,304,302	4,620	USD 2,470,715	USD 89.06	USD 87.73
2025-03-25 (Tuesday)	1,548,314	USD 135,833,587	USD 135,833,587	0	USD -1,780,561	USD 87.73	USD 88.88
2025-03-24 (Monday)	1,548,314	USD 137,614,148	USD 137,614,148	1,155	USD -639,980	USD 88.88	USD 89.36
2025-03-21 (Friday)	1,547,159	USD 138,254,128	USD 138,254,128	0	USD -943,767	USD 89.36	USD 89.97
2025-03-20 (Thursday)	1,547,159	USD 139,197,895	USD 139,197,895	0	USD 572,449	USD 89.97	USD 89.6
2025-03-19 (Wednesday)	1,547,159	USD 138,625,446	USD 138,625,446	2,079	USD -787,122	USD 89.6	USD 90.23
2025-03-18 (Tuesday)	1,545,080	USD 139,412,568	USD 139,412,568	0	USD -478,975	USD 90.23	USD 90.54
2025-03-17 (Monday)	1,545,080	USD 139,891,543	USD 139,891,543	3,927	USD 602,135	USD 90.54	USD 90.38
2025-03-14 (Friday)	1,541,153	USD 139,289,408	USD 139,289,408	0	USD 1,155,865	USD 90.38	USD 89.63
2025-03-13 (Thursday)	1,541,153	USD 138,133,543	USD 138,133,543	0	USD 1,464,095	USD 89.63	USD 88.68
2025-03-12 (Wednesday)	1,541,153	USD 136,669,448	USD 136,669,448	0	USD -2,188,437	USD 88.68	USD 90.1
2025-03-11 (Tuesday)	1,541,153	USD 138,857,885	USD 138,857,885	2,760	USD -4,151,128	USD 90.1	USD 92.96
2025-03-10 (Monday)	1,538,393	USD 143,009,013	USD 143,009,013	0	USD 2,399,893	USD 92.96	USD 91.4
2025-03-07 (Friday)	1,538,393	USD 140,609,120	USD 140,609,120	693	USD 4,292,015	USD 91.4	USD 88.65
2025-03-05 (Wednesday)	1,537,700	USD 136,317,105	USD 136,317,105	2,760	USD -1,658,652	USD 88.65	USD 89.89
2025-03-04 (Tuesday)	1,534,940	USD 137,975,757	USD 137,975,757	1,840	USD -1,306,378	USD 89.89	USD 90.85
2025-03-03 (Monday)	1,533,100	USD 139,282,135	USD 139,282,135	0	USD 1,625,086	USD 90.85	USD 89.79
2025-02-28 (Friday)	1,533,100	USD 137,657,049	USD 137,657,049	0	USD 2,299,650	USD 89.79	USD 88.29
2025-02-27 (Thursday)	1,533,100	USD 135,357,399	USD 135,357,399	0	USD -705,226	USD 88.29	USD 88.75
2025-02-26 (Wednesday)	1,533,100	USD 136,062,625	USD 136,062,625	924	USD -1,603,389	USD 88.75	USD 89.85
2025-02-25 (Tuesday)	1,532,176	USD 137,666,014	USD 137,666,014	1,617	USD 1,614,624	USD 89.85	USD 88.89
2025-02-24 (Monday)	1,530,559	USD 136,051,390	USD 136,051,390	1,617	USD 892,917	USD 88.89	USD 88.4
2025-02-21 (Friday)	1,528,942	USD 135,158,473	USD 135,158,473	0	USD 886,787	USD 88.4	USD 87.82
2025-02-20 (Thursday)	1,528,942	USD 134,271,686	USD 134,271,686	0	USD 2,048,782	USD 87.82	USD 86.48
2025-02-19 (Wednesday)	1,528,942	USD 132,222,904	USD 132,222,904	0	USD 902,076	USD 86.48	USD 85.89
2025-02-18 (Tuesday)	1,528,942	USD 131,320,828	USD 131,320,828	6,468	USD 1,027,503	USD 85.89	USD 85.58
2025-02-17 (Monday)	1,522,474	USD 130,293,325	USD 130,293,325	0	USD 0	USD 85.58	USD 85.58
2025-02-14 (Friday)	1,522,474	USD 130,293,325	USD 130,293,325	1,386	USD -1,706,692	USD 85.58	USD 86.78
2025-02-13 (Thursday)	1,521,088	USD 132,000,017	USD 132,000,017	2,310	USD 154,899	USD 86.78	USD 86.81
2025-02-12 (Wednesday)	1,518,778	USD 131,845,118	USD 131,845,118	1,848	USD 706,519	USD 86.81	USD 86.45
2025-02-11 (Tuesday)	1,516,930	USD 131,138,599	USD 131,138,599	0	USD 1,425,915	USD 86.45	USD 85.51
2025-02-10 (Monday)	1,516,930	USD 129,712,684	USD 129,712,684	693	USD 1,469,359	USD 85.51	USD 84.58
2025-02-07 (Friday)	1,516,237	USD 128,243,325	USD 128,243,325	0	USD 1,197,827	USD 84.58	USD 83.79
2025-02-06 (Thursday)	1,516,237	USD 127,045,498	USD 127,045,498	693	USD -63,177	USD 83.79	USD 83.87
2025-02-05 (Wednesday)	1,515,544	USD 127,108,675	USD 127,108,675	1,386	USD 1,130,729	USD 83.87	USD 83.2
2025-02-04 (Tuesday)	1,514,158	USD 125,977,946	USD 125,977,946	1,617	USD -1,030,122	USD 83.2	USD 83.97
2025-02-03 (Monday)	1,512,541	USD 127,008,068	USD 127,008,068	0	USD 30,251	USD 83.97	USD 83.95
2025-01-31 (Friday)	1,512,541	USD 126,977,817	USD 126,977,817	693	USD -1,423,434	USD 83.95	USD 84.93
2025-01-30 (Thursday)	1,511,848	USD 128,401,251	USD 128,401,251	0	USD 3,174,881	USD 84.93	USD 82.83
2025-01-29 (Wednesday)	1,511,848	USD 125,226,370	USD 125,226,370	0	USD -1,073,412	USD 82.83	USD 83.54
2025-01-28 (Tuesday)	1,511,848	USD 126,299,782	USD 126,299,782	0	USD -4,475,070	USD 83.54	USD 86.5
2025-01-27 (Monday)	1,511,848	USD 130,774,852	USD 130,774,852	0	USD 4,565,781	USD 86.5	USD 83.48
2025-01-24 (Friday)	1,511,848	USD 126,209,071	USD 126,209,071	0	USD 1,844,455	USD 83.48	USD 82.26
2025-01-23 (Thursday)	1,511,848	USD 124,364,616	USD 124,364,616	0	USD -393,081	USD 82.26	USD 82.52
2025-01-22 (Wednesday)	1,511,848	USD 124,757,697	USD 124,757,697	0	USD -3,341,184	USD 82.52	USD 84.73
2025-01-21 (Tuesday)	1,511,848	USD 128,098,881	USD 128,098,881
2025-01-20 (Monday)	1,511,848	USD 126,844,047	USD 126,844,047
2025-01-17 (Friday)	1,511,848	USD 126,844,047	USD 126,844,047
2025-01-16 (Thursday)	1,509,538	USD 126,635,143	USD 126,635,143
2025-01-15 (Wednesday)	1,509,538	USD 124,295,359	USD 124,295,359
2025-01-14 (Tuesday)	1,507,459	USD 123,687,011	USD 123,687,011
2025-01-13 (Monday)	1,507,459	USD 123,415,668	USD 123,415,668
2025-01-10 (Friday)	1,501,684	USD 122,116,943	USD 122,116,943
2025-01-09 (Thursday)	1,497,295	USD 124,305,431	USD 124,305,431
2025-01-09 (Thursday)	1,497,295	USD 124,305,431	USD 124,305,431
2025-01-09 (Thursday)	1,497,295	USD 124,305,431	USD 124,305,431
2025-01-08 (Wednesday)	1,497,295	USD 124,305,431	USD 124,305,431
2025-01-08 (Wednesday)	1,497,295	USD 124,305,431	USD 124,305,431
2025-01-08 (Wednesday)	1,497,295	USD 124,305,431	USD 124,305,431
2025-01-02 (Thursday)	1,488,286	USD 122,143,632	USD 122,143,632
2024-12-31 (Tuesday)	1,488,286	USD 122,515,704	USD 122,515,704
2024-12-30 (Monday)	1,488,286	USD 122,605,001	USD 122,605,001
2024-12-27 (Friday)	1,486,900	USD 123,620,866	USD 123,620,866
2024-12-26 (Thursday)	1,485,052	USD 123,021,708	USD 123,021,708
2024-12-24 (Tuesday)	1,485,052	USD 123,496,924	USD 123,496,924
2024-12-23 (Monday)	1,485,052	USD 123,318,718	USD 123,318,718
2024-12-20 (Friday)	1,485,052	USD 123,051,409	USD 123,051,409
2024-12-19 (Thursday)	1,483,666	USD 121,334,205	USD 121,334,205
2024-12-18 (Wednesday)	1,483,666	USD 120,918,779	USD 120,918,779
2024-12-17 (Tuesday)	1,482,742	USD 123,482,754	USD 123,482,754
2024-12-16 (Monday)	1,479,277	USD 121,123,201	USD 121,123,201
2024-12-13 (Friday)	1,478,851	USD 123,040,403	USD 123,040,403
2024-12-11 (Wednesday)	1,470,073	USD 122,383,577	USD 122,383,577
2024-12-10 (Tuesday)	1,464,067	USD 123,552,614	USD 123,552,614	4,851	USD 526,113	USD 84.39	USD 84.31
2024-12-09 (Monday)	1,459,216	USD 123,026,501	USD 123,026,501	3,696	USD -416,150	USD 84.31	USD 84.81
2024-12-06 (Friday)	1,455,520	USD 123,442,651	USD 123,442,651	2,541	USD -1,789,609	USD 84.81	USD 86.19
2024-12-05 (Thursday)	1,452,979	USD 125,232,260	USD 125,232,260	4,389	USD 870,808	USD 86.19	USD 85.85
2024-12-04 (Wednesday)	1,448,590	USD 124,361,452	USD 124,361,452	1,848	USD -434,513	USD 85.85	USD 86.26
2024-12-03 (Tuesday)	1,446,742	USD 124,795,965	USD 124,795,965	3,696	USD -1,860,182	USD 86.26	USD 87.77
2024-12-02 (Monday)	1,443,046	USD 126,656,147	USD 126,656,147	4,620	USD -1,550,762	USD 87.77	USD 89.13
2024-11-29 (Friday)	1,438,426	USD 128,206,909	USD 128,206,909	4,158	USD -504,301	USD 89.13	USD 89.74
2024-11-28 (Thursday)	1,434,268	USD 128,711,210	USD 128,711,210	0	USD 0	USD 89.74	USD 89.74
2024-11-27 (Wednesday)	1,434,268	USD 128,711,210	USD 128,711,210	1,848	USD 753,131	USD 89.74	USD 89.33
2024-11-26 (Tuesday)	1,432,420	USD 127,958,079	USD 127,958,079	5,313	USD 1,773,278	USD 89.33	USD 88.42
2024-11-25 (Monday)	1,427,107	USD 126,184,801	USD 126,184,801	462	USD 1,210,699	USD 88.42	USD 87.6
2024-11-22 (Friday)	1,426,645	USD 124,974,102	USD 124,974,102	0	USD -770,388	USD 87.6	USD 88.14
2024-11-21 (Thursday)	1,426,645	USD 125,744,490	USD 125,744,490	1,848	USD 405,098	USD 88.14	USD 87.97
2024-11-20 (Wednesday)	1,424,797	USD 125,339,392	USD 125,339,392	3,003	USD -190,800	USD 87.97	USD 88.29
2024-11-19 (Tuesday)	1,421,794	USD 125,530,192	USD 125,530,192	2,079	USD 538,483	USD 88.29	USD 88.04
2024-11-18 (Monday)	1,419,715	USD 124,991,709	USD 124,991,709	7,392	USD 1,116,859	USD 88.04	USD 87.71
2024-11-12 (Tuesday)	1,412,323	USD 123,874,850	USD 123,874,850	0	USD -875,641	USD 87.71	USD 88.33
2024-11-11 (Monday)	1,412,323	USD 124,750,491	USD 124,750,491	3,003	USD -171,634	USD 88.33	USD 88.64
2024-11-08 (Friday)	1,409,320	USD 124,922,125	USD 124,922,125	2,079	USD 2,590,665	USD 88.64	USD 86.93
2024-11-07 (Thursday)	1,407,241	USD 122,331,460	USD 122,331,460	2,310	USD -487,608	USD 86.93	USD 87.42
2024-11-06 (Wednesday)	1,404,931	USD 122,819,068	USD 122,819,068	1,155	USD -1,695,863	USD 87.42	USD 88.7
2024-11-05 (Tuesday)	1,403,776	USD 124,514,931	USD 124,514,931	3,696	USD 1,139,881	USD 88.7	USD 88.12
2024-11-04 (Monday)	1,400,080	USD 123,375,050	USD 123,375,050	0	USD -588,033	USD 88.12	USD 88.54
2024-11-01 (Friday)	1,400,080	USD 123,963,083	USD 123,963,083	3,465	USD -3,170,780	USD 88.54	USD 91.03
2024-10-31 (Thursday)	1,396,615	USD 127,133,863	USD 127,133,863	1,848	USD 2,497,484	USD 91.03	USD 89.36
2024-10-30 (Wednesday)	1,394,767	USD 124,636,379	USD 124,636,379	1,150	USD -538,300	USD 89.36	USD 89.82
2024-10-29 (Tuesday)	1,393,617	USD 125,174,679	USD 125,174,679	1,764	USD -2,583,508	USD 89.82	USD 91.79
2024-10-28 (Monday)	1,391,853	USD 127,758,187	USD 127,758,187	1,840	USD 43,793	USD 91.79	USD 91.88
2024-10-25 (Friday)	1,390,013	USD 127,714,394	USD 127,714,394	0	USD -2,404,723	USD 91.88	USD 93.61
2024-10-24 (Thursday)	1,390,013	USD 130,119,117	USD 130,119,117	0	USD -750,607	USD 93.61	USD 94.15
2024-10-23 (Wednesday)	1,390,013	USD 130,869,724	USD 130,869,724	0	USD 1,487,314	USD 94.15	USD 93.08
2024-10-22 (Tuesday)	1,390,013	USD 129,382,410	USD 129,382,410	0	USD 486,505	USD 93.08	USD 92.73
2024-10-21 (Monday)	1,390,013	USD 128,895,905	USD 128,895,905	1,840	USD -537,346	USD 92.73	USD 93.24
2024-10-18 (Friday)	1,388,173	USD 129,433,251	USD 129,433,251

Share Trades of SO by Blackrock for IE00B4L5Y983

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	1,386			91.220*		88.59
2025-04-30	BUY	924			91.890*		88.48
2025-04-25	BUY	2,310			90.430*		88.41
2025-04-24	BUY	1,840			91.050*		88.38
2025-04-23	BUY	920			91.130*		88.35
2025-04-17	BUY	1,386			91.810*		88.22
2025-04-16	BUY	1,848			90.470*		88.20
2025-04-15	BUY	3,927			91.020*		88.16
2025-04-14	BUY	1,617			91.160*		88.13
2025-04-11	BUY	3,927			89.860*		88.11
2025-04-10	BUY	924			88.890*		88.10
2025-04-09	BUY	5,794			87.800*		88.11
2025-04-08	SELL	-400			86.860*		88.12 Profit of 35,248 on sale
2025-04-07	SELL	-1,155			87.220*		88.13 Profit of 101,792 on sale
2025-04-04	BUY	1,386			88.940*		88.12
2025-03-31	BUY	6,468			91.950*		87.99
2025-03-27	BUY	1,386			90.030*		87.92
2025-03-26	BUY	4,620			89.060*		87.91
2025-03-24	BUY	1,155			88.880*		87.90
2025-03-19	BUY	2,079			89.600*		87.83
2025-03-17	BUY	3,927			90.540*		87.76
2025-03-11	BUY	2,760			90.100*		87.64
2025-03-07	BUY	693			91.400*		87.50
2025-03-05	BUY	2,760			88.650*		87.48
2025-03-04	BUY	1,840			89.890*		87.44
2025-02-26	BUY	924			88.750*		87.31
2025-02-25	BUY	1,617			89.850*		87.27
2025-02-24	BUY	1,617			88.890*		87.24
2025-02-18	BUY	6,468			85.890*		87.24
2025-02-14	BUY	1,386			85.580*		87.31
2025-02-13	BUY	2,310			86.780*		87.32
2025-02-12	BUY	1,848			86.810*		87.33
2025-02-10	BUY	693			85.510*		87.39
2025-02-06	BUY	693			83.790*		87.53
2025-02-05	BUY	1,386			83.870*		87.61
2025-02-04	BUY	1,617			83.200*		87.72
2025-01-31	BUY	693			83.950*		87.90
2024-12-10	BUY	4,851			84.390*		88.89
2024-12-09	BUY	3,696			84.310*		89.03
2024-12-06	BUY	2,541			84.810*		89.17
2024-12-05	BUY	4,389			86.190*		89.27
2024-12-04	BUY	1,848			85.850*		89.39
2024-12-03	BUY	3,696			86.260*		89.50
2024-12-02	BUY	4,620			87.770*		89.56
2024-11-29	BUY	4,158			89.130*		89.58
2024-11-27	BUY	1,848			89.740*		89.57
2024-11-26	BUY	5,313			89.330*		89.58
2024-11-25	BUY	462			88.420*		89.63
2024-11-21	BUY	1,848			88.140*		89.81
2024-11-20	BUY	3,003			87.970*		89.90
2024-11-19	BUY	2,079			88.290*		89.99
2024-11-18	BUY	7,392			88.040*		90.11
2024-11-11	BUY	3,003			88.330*		90.39
2024-11-08	BUY	2,079			88.640*		90.51
2024-11-07	BUY	2,310			86.930*		90.79
2024-11-06	BUY	1,155			87.420*		91.07
2024-11-05	BUY	3,696			88.700*		91.28
2024-11-01	BUY	3,465			88.540*		91.94
2024-10-31	BUY	1,848			91.030*		92.05
2024-10-30	BUY	1,150			89.360*		92.44
2024-10-29	BUY	1,764			89.820*		92.87
2024-10-28	BUY	1,840			91.790*		93.09
2024-10-21	BUY	1,840			92.730*		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

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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