Portfolio Holdings Detail for ISIN IE00BD1F4N50
| Stock Name | iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| ETF Ticker | IUMF(GBX) LSE |
| ETF Ticker | IUMO(USD) LSE |
| ETF Ticker | QDVA(EUR) F |
| ETF Ticker | IUMF.LS(GBX) CXE |
| ETF Ticker | IUMO.LS(USD) CXE |
| ETF Ticker | QDVA.DE(EUR) CXE |
| ETF Ticker | IUMF.L(GBP) LSE |
| ETF Ticker | IUMO.L(GBP) LSE |
Holdings detail for SO
| Stock Name | Southern Company |
| Ticker | SO(USD) NYSE |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 46,678 | USD 3,939,156 | USD 3,939,156 | 0 | USD 3,734 | USD 84.39 | USD 84.31 |
| 2024-12-09 (Monday) | 46,678 | USD 3,935,422 | USD 3,935,422 | -663 | USD -79,568 | USD 84.31 | USD 84.81 |
| 2024-12-06 (Friday) | 47,341 | USD 4,014,990 | USD 4,014,990 | 1,326 | USD 48,957 | USD 84.81 | USD 86.19 |
| 2024-12-05 (Thursday) | 46,015 | USD 3,966,033 | USD 3,966,033 | 0 | USD 15,645 | USD 86.19 | USD 85.85 |
| 2024-12-04 (Wednesday) | 46,015 | USD 3,950,388 | USD 3,950,388 | 0 | USD -18,866 | USD 85.85 | USD 86.26 |
| 2024-12-03 (Tuesday) | 46,015 | USD 3,969,254 | USD 3,969,254 | 0 | USD -69,483 | USD 86.26 | USD 87.77 |
| 2024-12-02 (Monday) | 46,015 | USD 4,038,737 | USD 4,038,737 | 0 | USD -62,580 | USD 87.77 | USD 89.13 |
| 2024-11-29 (Friday) | 46,015 | USD 4,101,317 | USD 4,101,317 | 0 | USD -28,069 | USD 89.13 | USD 89.74 |
| 2024-11-28 (Thursday) | 46,015 | USD 4,129,386 | USD 4,129,386 | 0 | USD 0 | USD 89.74 | USD 89.74 |
| 2024-11-27 (Wednesday) | 46,015 | USD 4,129,386 | USD 4,129,386 | 0 | USD 18,866 | USD 89.74 | USD 89.33 |
| 2024-11-26 (Tuesday) | 46,015 | USD 4,110,520 | USD 4,110,520 | 0 | USD 41,874 | USD 89.33 | USD 88.42 |
| 2024-11-25 (Monday) | 46,015 | USD 4,068,646 | USD 4,068,646 | -15,896 | USD -1,354,758 | USD 88.42 | USD 87.6 |
| 2024-11-22 (Friday) | 61,911 | USD 5,423,404 | USD 5,423,404 | 892 | USD 45,189 | USD 87.6 | USD 88.14 |
| 2024-11-21 (Thursday) | 61,019 | USD 5,378,215 | USD 5,378,215 | 0 | USD 10,374 | USD 88.14 | USD 87.97 |
| 2024-11-20 (Wednesday) | 61,019 | USD 5,367,841 | USD 5,367,841 | 894 | USD 59,405 | USD 87.97 | USD 88.29 |
| 2024-11-19 (Tuesday) | 60,125 | USD 5,308,436 | USD 5,308,436 | 0 | USD 15,031 | USD 88.29 | USD 88.04 |
| 2024-11-18 (Monday) | 60,125 | USD 5,293,405 | USD 5,293,405 | 1,786 | USD 176,491 | USD 88.04 | USD 87.71 |
| 2024-11-12 (Tuesday) | 58,339 | USD 5,116,914 | USD 5,116,914 | 3,568 | USD 262,013 | USD 87.71 | USD 88.64 |
| 2024-11-08 (Friday) | 54,771 | USD 4,854,901 | USD 4,854,901 | 0 | USD 93,658 | USD 88.64 | USD 86.93 |
| 2024-11-07 (Thursday) | 54,771 | USD 4,761,243 | USD 4,761,243 | 893 | USD 51,228 | USD 86.93 | USD 87.42 |
| 2024-11-06 (Wednesday) | 53,878 | USD 4,710,015 | USD 4,710,015 | 0 | USD -68,964 | USD 87.42 | USD 88.7 |
| 2024-11-05 (Tuesday) | 53,878 | USD 4,778,979 | USD 4,778,979 | 0 | USD 31,250 | USD 88.7 | USD 88.12 |
| 2024-11-04 (Monday) | 53,878 | USD 4,747,729 | USD 4,747,729 | -2,679 | USD -259,828 | USD 88.12 | USD 88.54 |
| 2024-11-01 (Friday) | 56,557 | USD 5,007,557 | USD 5,007,557 | 0 | USD -140,827 | USD 88.54 | USD 91.03 |
| 2024-10-31 (Thursday) | 56,557 | USD 5,148,384 | USD 5,148,384 | 0 | USD 94,450 | USD 91.03 | USD 89.36 |
| 2024-10-30 (Wednesday) | 56,557 | USD 5,053,934 | USD 5,053,934 | 893 | USD 54,194 | USD 89.36 | USD 89.82 |
| 2024-10-29 (Tuesday) | 55,664 | USD 4,999,740 | USD 4,999,740 | 0 | USD -109,659 | USD 89.82 | USD 91.79 |
| 2024-10-28 (Monday) | 55,664 | USD 5,109,399 | USD 5,109,399 | 0 | USD -5,009 | USD 91.79 | USD 91.88 |
| 2024-10-25 (Friday) | 55,664 | USD 5,114,408 | USD 5,114,408 | 0 | USD -96,299 | USD 91.88 | USD 93.61 |
| 2024-10-24 (Thursday) | 55,664 | USD 5,210,707 | USD 5,210,707 | 0 | USD -30,059 | USD 93.61 | USD 94.15 |
| 2024-10-23 (Wednesday) | 55,664 | USD 5,240,766 | USD 5,240,766 | 0 | USD 59,561 | USD 94.15 | USD 93.08 |
| 2024-10-22 (Tuesday) | 55,664 | USD 5,181,205 | USD 5,181,205 | 0 | USD 19,482 | USD 93.08 | USD 92.73 |
| 2024-10-21 (Monday) | 55,664 | USD 5,161,723 | USD 5,161,723 | 0 | USD -28,388 | USD 92.73 | USD 93.24 |
| 2024-10-18 (Friday) | 55,664 | USD 5,190,111 | USD 5,190,111 | | | | |
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 holdingsShare Trades of SO by Blackrock for IE00BD1F4N50
Show aggregate share trades of SO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | SELL | -663 | | | 84.310* | |
| 2024-12-06 | BUY | 1,326 | | | 84.810* | |
| 2024-11-25 | SELL | -15,896 | | | 88.420* | |
| 2024-11-22 | BUY | 892 | | | 87.600* | |
| 2024-11-20 | BUY | 894 | | | 87.970* | |
| 2024-11-18 | BUY | 1,786 | | | 88.040* | |
| 2024-11-12 | BUY | 3,568 | | | 87.710* | |
| 2024-11-07 | BUY | 893 | | | 86.930* | |
| 2024-11-04 | SELL | -2,679 | | | 88.120* | |
| 2024-10-30 | BUY | 893 | | | 89.360* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of SO
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 548,370 | 1,331 | 1,301,454 | 42.1% |
| 2024-12-18 | 754,724 | 7,350 | 1,393,893 | 54.1% |
| 2024-12-17 | 873,464 | 2,462 | 1,698,454 | 51.4% |
| 2024-12-16 | 578,639 | 3,304 | 1,737,323 | 33.3% |
| 2024-12-13 | 510,679 | 2,891 | 911,750 | 56.0% |
| 2024-12-12 | 518,449 | 1,379 | 1,119,451 | 46.3% |
| 2024-12-11 | 362,664 | 937 | 1,104,822 | 32.8% |
| 2024-12-10 | 495,666 | 4,551 | 1,115,852 | 44.4% |
| 2024-12-09 | 492,904 | 8,569 | 1,173,327 | 42.0% |
| 2024-12-06 | 673,523 | 751 | 1,386,349 | 48.6% |
| 2024-12-05 | 447,117 | 1,322 | 981,330 | 45.6% |
| 2024-12-04 | 537,480 | 3,280 | 1,342,354 | 40.0% |
| 2024-12-03 | 1,125,606 | 1,751 | 1,870,813 | 60.2% |
| 2024-12-02 | 832,201 | 1,836 | 1,462,523 | 56.9% |
| 2024-11-29 | 513,141 | 28 | 955,291 | 53.7% |
| 2024-11-27 | 785,481 | 2,354 | 1,109,836 | 70.8% |
| 2024-11-26 | 739,980 | 211 | 1,174,953 | 63.0% |
| 2024-11-25 | 664,584 | 3,088 | 1,178,923 | 56.4% |
| 2024-11-22 | 608,940 | 582 | 1,399,784 | 43.5% |
| 2024-11-21 | 639,195 | 4,226 | 1,497,011 | 42.7% |
| 2024-11-20 | 321,879 | 192 | 760,368 | 42.3% |
| 2024-11-19 | 618,485 | 2,350 | 1,151,825 | 53.7% |
| 2024-11-18 | 1,039,716 | 775 | 2,221,745 | 46.8% |
| 2024-11-15 | 1,021,766 | 0 | 1,561,009 | 65.5% |
| 2024-11-14 | 765,451 | 6,999 | 1,300,388 | 58.9% |
| 2024-11-13 | 626,736 | 2,588 | 1,230,550 | 50.9% |
| 2024-11-12 | 877,304 | 5,156 | 1,352,957 | 64.8% |
| 2024-11-11 | 512,470 | 142 | 905,717 | 56.6% |
| 2024-11-08 | 775,713 | 1,661 | 1,476,755 | 52.5% |
| 2024-11-07 | 824,409 | 1,970 | 1,826,611 | 45.1% |
| 2024-11-06 | 624,761 | 2,103 | 1,696,007 | 36.8% |
| 2024-11-05 | 881,461 | 3,286 | 1,433,050 | 61.5% |
| 2024-11-04 | 859,062 | 414 | 1,923,782 | 44.7% |
| 2024-11-01 | 764,528 | 1,820 | 3,115,622 | 24.5% |
| 2024-10-31 | 1,454,021 | 38,766 | 3,530,900 | 41.2% |
| 2024-10-30 | 1,643,231 | 948 | 3,033,047 | 54.2% |
| 2024-10-29 | 768,681 | 6,897 | 2,603,415 | 29.5% |
| 2024-10-28 | 581,483 | 3,877 | 1,057,738 | 55.0% |
| 2024-10-25 | 770,761 | 1,315 | 1,059,615 | 72.7% |
| 2024-10-24 | 789,749 | 89,455 | 1,266,012 | 62.4% |
| 2024-10-23 | 1,727,523 | 32,711 | 2,346,652 | 73.6% |
| 2024-10-22 | 528,294 | 26,103 | 890,289 | 59.3% |
| 2024-10-21 | 631,942 | 411 | 1,252,221 | 50.5% |
| 2024-10-18 | 703,968 | 1,020 | 1,173,441 | 60.0% |
| 2024-10-17 | 965,105 | 24,063 | 1,621,522 | 59.5% |
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.
Back to Listing
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.