Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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

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
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 14:50:24
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 12:35:22
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
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 14:37:25
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 12:33:56
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 10:38:11
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 USA UCITS ETF USD (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
2025-03-11 (Tuesday)48,437SO holding increased by 636USD 4,364,174SO holding decreased by -79407USD 4,364,174636USD -79,407 USD 90.1 USD 92.96
2025-03-10 (Monday)47,801SO holding increased by 1908USD 4,443,581SO holding increased by 248961USD 4,443,5811,908USD 248,961 USD 92.96 USD 91.4
2025-03-07 (Friday)45,893SO holding increased by 636USD 4,194,620SO holding increased by 179419USD 4,194,620636USD 179,419 USD 91.4 USD 88.72
2025-03-06 (Thursday)45,257SO holding increased by 318USD 4,015,201SO holding increased by 31359USD 4,015,201318USD 31,359 USD 88.72 USD 88.65
2025-03-05 (Wednesday)44,939SO holding increased by 318USD 3,983,842SO holding decreased by -27140USD 3,983,842318USD -27,140 USD 88.65 USD 89.89
2025-03-04 (Tuesday)44,621SO holding increased by 954USD 4,010,982SO holding increased by 43835USD 4,010,982954USD 43,835 USD 89.89 USD 90.85
2025-03-03 (Monday)43,667SO holding increased by 636USD 3,967,147SO holding increased by 103394USD 3,967,147636USD 103,394 USD 90.85 USD 89.79
2025-02-28 (Friday)43,031USD 3,863,753SO holding increased by 64546USD 3,863,7530USD 64,546 USD 89.79 USD 88.29
2025-02-27 (Thursday)43,031SO holding increased by 1590USD 3,799,207SO holding increased by 121318USD 3,799,2071,590USD 121,318 USD 88.29 USD 88.75
2025-02-26 (Wednesday)41,441SO holding increased by 636USD 3,677,889SO holding increased by 11560USD 3,677,889636USD 11,560 USD 88.75 USD 89.85
2025-02-25 (Tuesday)40,805USD 3,666,329SO holding increased by 39173USD 3,666,3290USD 39,173 USD 89.85 USD 88.89
2025-02-24 (Monday)40,805USD 3,627,156SO holding increased by 19994USD 3,627,1560USD 19,994 USD 88.89 USD 88.4
2025-02-21 (Friday)40,805USD 3,607,162SO holding increased by 23667USD 3,607,1620USD 23,667 USD 88.4 USD 87.82
2025-02-20 (Thursday)40,805USD 3,583,495SO holding increased by 54679USD 3,583,4950USD 54,679 USD 87.82 USD 86.48
2025-02-19 (Wednesday)40,805USD 3,528,816SO holding increased by 24075USD 3,528,8160USD 24,075 USD 86.48 USD 85.89
2025-02-18 (Tuesday)40,805SO holding increased by 954USD 3,504,741SO holding increased by 94292USD 3,504,741954USD 94,292 USD 85.89 USD 85.58
2025-02-17 (Monday)39,851USD 3,410,449USD 3,410,4490USD 0 USD 85.58 USD 85.58
2025-02-14 (Friday)39,851USD 3,410,449SO holding decreased by -47821USD 3,410,4490USD -47,821 USD 85.58 USD 86.78
2025-02-13 (Thursday)39,851USD 3,458,270SO holding decreased by -1195USD 3,458,2700USD -1,195 USD 86.78 USD 86.81
2025-02-12 (Wednesday)39,851USD 3,459,465SO holding increased by 14346USD 3,459,4650USD 14,346 USD 86.81 USD 86.45
2025-02-11 (Tuesday)39,851USD 3,445,119SO holding increased by 37460USD 3,445,1190USD 37,460 USD 86.45 USD 85.51
2025-02-10 (Monday)39,851USD 3,407,659SO holding increased by 37061USD 3,407,6590USD 37,061 USD 85.51 USD 84.58
2025-02-07 (Friday)39,851USD 3,370,598SO holding increased by 31483USD 3,370,5980USD 31,483 USD 84.58 USD 83.79
2025-02-06 (Thursday)39,851USD 3,339,115SO holding decreased by -3188USD 3,339,1150USD -3,188 USD 83.79 USD 83.87
2025-02-05 (Wednesday)39,851SO holding increased by 318USD 3,342,303SO holding increased by 53157USD 3,342,303318USD 53,157 USD 83.87 USD 83.2
2025-02-04 (Tuesday)39,533USD 3,289,146SO holding decreased by -30440USD 3,289,1460USD -30,440 USD 83.2 USD 83.97
2025-02-03 (Monday)39,533USD 3,319,586SO holding increased by 791USD 3,319,5860USD 791 USD 83.97 USD 83.95
2025-01-31 (Friday)39,533SO holding increased by 318USD 3,318,795SO holding decreased by -11735USD 3,318,795318USD -11,735 USD 83.95 USD 84.93
2025-01-30 (Thursday)39,215USD 3,330,530SO holding increased by 82352USD 3,330,5300USD 82,352 USD 84.93 USD 82.83
2025-01-29 (Wednesday)39,215USD 3,248,178SO holding decreased by -27843USD 3,248,1780USD -27,843 USD 82.83 USD 83.54
2025-01-28 (Tuesday)39,215USD 3,276,021SO holding decreased by -116077USD 3,276,0210USD -116,077 USD 83.54 USD 86.5
2025-01-27 (Monday)39,215USD 3,392,098SO holding increased by 118430USD 3,392,0980USD 118,430 USD 86.5 USD 83.48
2025-01-24 (Friday)39,215USD 3,273,668SO holding increased by 47842USD 3,273,6680USD 47,842 USD 83.48 USD 82.26
2025-01-23 (Thursday)39,215USD 3,225,826SO holding decreased by -10196USD 3,225,8260USD -10,196 USD 82.26 USD 82.52
2025-01-22 (Wednesday)39,215USD 3,236,022USD 3,236,022
2025-01-21 (Tuesday)39,215USD 3,322,687USD 3,322,687
2025-01-20 (Monday)39,215USD 3,290,139USD 3,290,139
2025-01-17 (Friday)39,215USD 3,290,139USD 3,290,139
2025-01-16 (Thursday)39,533USD 3,316,423USD 3,316,423
2025-01-15 (Wednesday)39,533USD 3,255,147USD 3,255,147
2025-01-14 (Tuesday)39,533USD 3,243,683USD 3,243,683
2025-01-13 (Monday)39,533USD 3,236,567USD 3,236,567
2025-01-10 (Friday)39,533USD 3,214,824USD 3,214,824
2025-01-09 (Thursday)39,533USD 3,282,030USD 3,282,030
2025-01-09 (Thursday)39,533USD 3,282,030USD 3,282,030
2025-01-09 (Thursday)39,533USD 3,282,030USD 3,282,030
2025-01-08 (Wednesday)39,533USD 3,282,030USD 3,282,030
2025-01-08 (Wednesday)39,533USD 3,282,030USD 3,282,030
2025-01-08 (Wednesday)39,533USD 3,282,030USD 3,282,030
2025-01-02 (Thursday)39,215USD 3,218,375SO holding decreased by -12157USD 3,218,3750USD -12,157 USD 82.07 USD 82.38
2024-12-30 (Monday)39,215SO holding increased by 636USD 3,230,532SO holding decreased by -25150USD 3,230,532636USD -25,150 USD 82.38 USD 84.39
2024-12-10 (Tuesday)38,579USD 3,255,682SO holding increased by 3087USD 3,255,6820USD 3,087 USD 84.39 USD 84.31
2024-12-09 (Monday)38,579USD 3,252,595SO holding decreased by -19290USD 3,252,5950USD -19,290 USD 84.31 USD 84.81
2024-12-06 (Friday)38,579USD 3,271,885SO holding decreased by -53239USD 3,271,8850USD -53,239 USD 84.81 USD 86.19
2024-12-05 (Thursday)38,579USD 3,325,124SO holding increased by 13117USD 3,325,1240USD 13,117 USD 86.19 USD 85.85
2024-12-04 (Wednesday)38,579USD 3,312,007SO holding decreased by -15818USD 3,312,0070USD -15,818 USD 85.85 USD 86.26
2024-12-03 (Tuesday)38,579USD 3,327,825SO holding decreased by -58254USD 3,327,8250USD -58,254 USD 86.26 USD 87.77
2024-12-02 (Monday)38,579USD 3,386,079SO holding decreased by -52467USD 3,386,0790USD -52,467 USD 87.77 USD 89.13
2024-11-29 (Friday)38,579USD 3,438,546SO holding decreased by -23533USD 3,438,5460USD -23,533 USD 89.13 USD 89.74
2024-11-28 (Thursday)38,579USD 3,462,079USD 3,462,0790USD 0 USD 89.74 USD 89.74
2024-11-27 (Wednesday)38,579USD 3,462,079SO holding increased by 15817USD 3,462,0790USD 15,817 USD 89.74 USD 89.33
2024-11-26 (Tuesday)38,579USD 3,446,262SO holding increased by 35107USD 3,446,2620USD 35,107 USD 89.33 USD 88.42
2024-11-25 (Monday)38,579USD 3,411,155SO holding increased by 31635USD 3,411,1550USD 31,635 USD 88.42 USD 87.6
2024-11-22 (Friday)38,579USD 3,379,520SO holding decreased by -20833USD 3,379,5200USD -20,833 USD 87.6 USD 88.14
2024-11-21 (Thursday)38,579USD 3,400,353SO holding increased by 6558USD 3,400,3530USD 6,558 USD 88.14 USD 87.97
2024-11-20 (Wednesday)38,579SO holding increased by 1272USD 3,393,795SO holding increased by 99960USD 3,393,7951,272USD 99,960 USD 87.97 USD 88.29
2024-11-19 (Tuesday)37,307USD 3,293,835SO holding increased by 9327USD 3,293,8350USD 9,327 USD 88.29 USD 88.04
2024-11-18 (Monday)37,307SO holding increased by 1590USD 3,284,508SO holding increased by 151770USD 3,284,5081,590USD 151,770 USD 88.04 USD 87.71
2024-11-12 (Tuesday)35,717SO holding increased by 318USD 3,132,738SO holding decreased by -5029USD 3,132,738318USD -5,029 USD 87.71 USD 88.64
2024-11-08 (Friday)35,399USD 3,137,767SO holding increased by 60532USD 3,137,7670USD 60,532 USD 88.64 USD 86.93
2024-11-07 (Thursday)35,399SO holding increased by 1590USD 3,077,235SO holding increased by 121652USD 3,077,2351,590USD 121,652 USD 86.93 USD 87.42
2024-11-06 (Wednesday)33,809USD 2,955,583SO holding decreased by -43275USD 2,955,5830USD -43,275 USD 87.42 USD 88.7
2024-11-05 (Tuesday)33,809USD 2,998,858SO holding increased by 19609USD 2,998,8580USD 19,609 USD 88.7 USD 88.12
2024-11-04 (Monday)33,809USD 2,979,249SO holding decreased by -14200USD 2,979,2490USD -14,200 USD 88.12 USD 88.54
2024-11-01 (Friday)33,809USD 2,993,449SO holding decreased by -84184USD 2,993,4490USD -84,184 USD 88.54 USD 91.03
2024-10-31 (Thursday)33,809USD 3,077,633SO holding increased by 56461USD 3,077,6330USD 56,461 USD 91.03 USD 89.36
2024-10-30 (Wednesday)33,809USD 3,021,172SO holding decreased by -15552USD 3,021,1720USD -15,552 USD 89.36 USD 89.82
2024-10-29 (Tuesday)33,809USD 3,036,724SO holding decreased by -66604USD 3,036,7240USD -66,604 USD 89.82 USD 91.79
2024-10-28 (Monday)33,809USD 3,103,328SO holding decreased by -3043USD 3,103,3280USD -3,043 USD 91.79 USD 91.88
2024-10-25 (Friday)33,809USD 3,106,371SO holding decreased by -58489USD 3,106,3710USD -58,489 USD 91.88 USD 93.61
2024-10-24 (Thursday)33,809SO holding increased by 318USD 3,164,860SO holding increased by 11682USD 3,164,860318USD 11,682 USD 93.61 USD 94.15
2024-10-23 (Wednesday)33,491USD 3,153,178SO holding increased by 35836USD 3,153,1780USD 35,836 USD 94.15 USD 93.08
2024-10-22 (Tuesday)33,491USD 3,117,342SO holding increased by 11722USD 3,117,3420USD 11,722 USD 93.08 USD 92.73
2024-10-21 (Monday)33,491USD 3,105,620SO holding decreased by -17081USD 3,105,6200USD -17,081 USD 92.73 USD 93.24
2024-10-18 (Friday)33,491USD 3,122,701USD 3,122,701
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 IE00B52SFT06

Show aggregate share trades of SO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY636 90.100* 87.56
2025-03-10BUY1,908 92.960* 87.48
2025-03-07BUY636 91.400* 87.42
2025-03-06BUY318 88.720* 87.40
2025-03-05BUY318 88.650* 87.38
2025-03-04BUY954 89.890* 87.34
2025-03-03BUY636 90.850* 87.29
2025-02-27BUY1,590 88.290* 87.23
2025-02-26BUY636 88.750* 87.20
2025-02-18BUY954 85.890* 87.12
2025-02-05BUY318 83.870* 87.47
2025-01-31BUY318 83.950* 87.74
2024-12-30BUY636 82.380* 88.77
2024-11-20BUY1,272 87.970* 89.99
2024-11-18BUY1,590 88.040* 90.22
2024-11-12BUY318 87.710* 90.39
2024-11-07BUY1,590 86.930* 90.79
2024-10-24BUY318 93.610* 93.32
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
2025-03-121,229,9952,3022,134,22357.6%
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%
2025-02-121,063,71836,4841,504,21070.7%
2025-02-11713,3421,1891,383,97451.5%
2025-02-10688,1634,2891,313,74252.4%
2025-02-07908,8214601,609,03956.5%
2025-02-06826,5971,5551,456,03056.8%
2025-02-05813,9158931,601,10350.8%
2025-02-041,215,71813,9552,142,58356.7%
2025-02-03713,2341,5062,426,47329.4%
2025-01-31768,4723791,727,88744.5%
2025-01-30967,3284,5142,398,02040.3%
2025-01-29778,1983,4121,606,36548.4%
2025-01-281,043,0511,2842,328,34844.8%
2025-01-271,706,8982,5403,006,61556.8%
2025-01-24757,9062181,856,50840.8%
2025-01-23836,5421491,870,14844.7%
2025-01-22783,033982,312,26133.9%
2025-01-21781,568442,481,13831.5%
2025-01-17498,37724,3352,063,12324.2%
2025-01-16638,5721,2501,555,52041.1%
2025-01-15630,48823,9411,645,46638.3%
2025-01-14706,5093361,225,03957.7%
2025-01-13684,8961,5901,439,83547.6%
2025-01-101,052,5442,4382,143,51449.1%
2025-01-081,282,7121293,201,86440.1%
2025-01-07995,8623,8911,761,74056.5%
2025-01-061,214,0012,1372,316,85052.4%

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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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.