| Stock Name / Fund | iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| 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 |
| Stock Name | Southern Company |
| Ticker | SO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8425871071 |
| LEI | 549300FC3G3YU2FBZD92 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-21 (Friday) | 45,230 | USD 4,037,682![]() | USD 4,037,682 | 0 | USD 31,661 | USD 89.27 | USD 88.57 |
| 2025-11-20 (Thursday) | 45,230 | USD 4,006,021![]() | USD 4,006,021 | 0 | USD -21,711 | USD 88.57 | USD 89.05 |
| 2025-11-19 (Wednesday) | 45,230 | USD 4,027,732![]() | USD 4,027,732 | 0 | USD -74,177 | USD 89.05 | USD 90.69 |
| 2025-11-18 (Tuesday) | 45,230![]() | USD 4,101,909![]() | USD 4,101,909 | -601 | USD -49,463 | USD 90.69 | USD 90.58 |
| 2025-11-17 (Monday) | 45,831 | USD 4,151,372![]() | USD 4,151,372 | 0 | USD -5,041 | USD 90.58 | USD 90.69 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-18 | SELL | -601 | 90.690* | 90.38 Profit of 54,319 on sale | |||
| 2025-11-10 | SELL | -1,162 | 90.760* | 90.36 Profit of 105,003 on sale | |||
| 2025-11-06 | SELL | -581 | 90.900* | 90.36 Profit of 52,498 on sale | |||
| 2025-11-03 | BUY | 1,162 | 95.090 | 92.180 | 92.471 | USD 107,451 | 90.33 |
| 2025-10-24 | SELL | -580 | 95.880 | 96.610 | 96.537 | USD -55,991 | 90.22 Loss of -3,664 on sale |
| 2025-10-23 | BUY | 1,160 | 96.150 | 98.000 | 97.815 | USD 113,465 | 90.20 |
| 2025-10-22 | BUY | 580 | 97.480 | 98.110 | 98.047 | USD 56,867 | 90.16 |
| 2025-10-21 | SELL | -580 | 97.000 | 98.290 | 98.161 | USD -56,933 | 90.13 Loss of -4,656 on sale |
| 2025-10-20 | BUY | 580 | 97.690 | 98.410 | 98.338 | USD 57,036 | 90.10 |
| 2025-10-14 | SELL | -580 | 99.680 | 99.810 | 99.797 | USD -57,882 | 89.94 Loss of -5,715 on sale |
| 2025-10-13 | BUY | 1,740 | 98.080 | 98.420 | 98.386 | USD 171,192 | 89.91 |
| 2025-10-01 | BUY | 1,740 | 94.800 | 95.380 | 95.322 | USD 165,860 | 89.76 |
| 2025-09-30 | BUY | 580 | 94.770 | 95.030 | 95.004 | USD 55,102 | 89.74 |
| 2025-09-15 | SELL | -580 | 92.280 | 92.400 | 92.388 | USD -53,585 | 89.62 Loss of -1,607 on sale |
| 2025-09-12 | BUY | 580 | 92.270 | 92.440 | 92.423 | USD 53,605 | 89.60 |
| 2025-09-11 | SELL | -580 | 92.130 | 92.140 | 92.139 | USD -53,441 | 89.59 Loss of -1,477 on sale |
| 2025-09-08 | SELL | -1,160 | 90.830 | 91.850 | 91.748 | USD -106,428 | 89.57 Loss of -2,528 on sale |
| 2025-09-04 | SELL | -2,320 | 91.870 | 92.440 | 92.383 | USD -214,329 | 89.55 Loss of -6,580 on sale |
| 2025-08-27 | BUY | 576 | 93.280 | 93.460 | 93.442 | USD 53,823 | 89.47 |
| 2025-08-26 | BUY | 9,140 | 93.090 | 93.500 | 93.459 | USD 854,215 | 89.45 |
| 2025-08-19 | BUY | 2,295 | 94.180 | 94.220 | 94.216 | USD 216,226 | 89.33 |
| 2025-08-07 | BUY | 459 | 95.350 | 95.570 | 95.548 | USD 43,857 | 89.11 |
| 2025-08-04 | SELL | -1,377 | 96.000 | 96.200 | 96.180 | USD -132,440 | 89.01 Loss of -9,870 on sale |
| 2025-07-31 | BUY | 459 | 94.480 | 95.900 | 95.758 | USD 43,953 | 88.95 |
| 2025-07-30 | SELL | -459 | 94.900 | 95.620 | 95.548 | USD -43,857 | 88.91 Loss of -3,045 on sale |
| 2025-07-25 | SELL | -459 | 95.350 | 95.540 | 95.521 | USD -43,844 | 88.81 Loss of -3,080 on sale |
| 2025-07-24 | BUY | 918 | 95.000 | 95.690 | 95.621 | USD 87,780 | 88.77 |
| 2025-07-21 | BUY | 1,377 | 94.790 | 95.290 | 95.240 | USD 131,145 | 88.66 |
| 2025-07-18 | BUY | 1,377 | 94.100 | 94.630 | 94.577 | USD 130,233 | 88.63 |
| 2025-07-14 | SELL | -459 | 92.680 | 93.290 | 93.229 | USD -42,792 | 88.52 Loss of -2,160 on sale |
| 2025-07-11 | SELL | -1,836 | 92.660 | 93.020 | 92.984 | USD -170,719 | 88.50 Loss of -8,236 on sale |
| 2025-07-10 | BUY | 2,754 | 93.260 | 93.680 | 93.638 | USD 257,879 | 88.47 |
| 2025-07-07 | SELL | -1,836 | 91.660 | 91.730 | 91.723 | USD -168,403 | 88.41 Loss of -6,083 on sale |
| 2025-07-03 | SELL | -459 | 91.510 | 91.970 | 91.924 | USD -42,193 | 88.37 Loss of -1,631 on sale |
| 2025-06-30 | SELL | -1,832 | 91.830 | 91.940 | 91.929 | USD -168,414 | 88.33 Loss of -6,592 on sale |
| 2025-06-27 | BUY | 3,664 | 90.900 | 91.300 | 91.260 | USD 334,377 | 88.31 |
| 2025-06-24 | SELL | -1,374 | 90.890 | 91.290 | 91.250 | USD -125,378 | 88.27 Loss of -4,095 on sale |
| 2025-06-23 | SELL | -458 | 90.670 | 90.740 | 90.733 | USD -41,556 | 88.25 Loss of -1,135 on sale |
| 2025-06-20 | SELL | -1,374 | 89.300 | 89.960 | 89.894 | USD -123,514 | 88.25 Loss of -2,263 on sale |
| 2025-06-18 | SELL | -1,804 | 88.630 | 88.960 | 88.927 | USD -160,424 | 88.24 Loss of -1,236 on sale |
| 2025-06-17 | BUY | 2,718 | 88.420 | 89.180 | 89.104 | USD 242,185 | 88.24 |
| 2025-06-13 | BUY | 906 | 90.350 | 91.070 | 90.998 | USD 82,444 | 88.22 |
| 2025-06-12 | SELL | -4,520 | 90.360 | 91.050 | 90.981 | USD -411,234 | 88.21 Loss of -12,541 on sale |
| 2025-06-11 | BUY | 904 | 89.550 | 89.650 | 89.640 | USD 81,035 | 88.20 |
| 2025-06-05 | SELL | -451 | 88.380 | 89.310 | 89.217 | USD -40,237 | 88.19 Loss of -465 on sale |
| 2025-06-04 | BUY | 451 | 88.290 | 89.620 | 89.487 | USD 40,359 | 88.18 |
| 2025-05-30 | SELL | -14,904 | 90.000 | 90.070 | 90.063 | USD -1,342,299 | 88.15 Loss of -28,548 on sale |
| 2025-05-29 | SELL | -664 | 88.750 | 88.800 | 88.795 | USD -58,960 | 88.14 Loss of -433 on sale |
| 2025-05-23 | SELL | -1,328 | 89.640 | 89.750 | 89.739 | USD -119,173 | 88.11 Loss of -2,169 on sale |
| 2025-05-22 | SELL | -1,328 | 88.840 | 89.490 | 89.425 | USD -118,756 | 88.10 Loss of -1,759 on sale |
| 2025-05-20 | BUY | 664 | 90.830 | 91.000 | 90.983 | USD 60,413 | 88.07 |
| 2025-05-19 | BUY | 1,326 | 89.480 | 89.540 | 89.534 | USD 118,722 | 88.06 |
| 2025-05-16 | BUY | 1,989 | 88.710 | 88.740 | 88.737 | USD 176,498 | 88.05 |
| 2025-05-15 | BUY | 663 | 87.380 | 87.400 | 87.398 | USD 57,945 | 88.06 |
| 2025-05-12 | BUY | 2,652 | 87.780 | 89.720 | 89.526 | USD 237,423 | 88.10 |
| 2025-05-07 | BUY | 663 | 92.110 | 92.560 | 92.515 | USD 61,337 | 88.03 |
| 2025-04-25 | SELL | -663 | 90.430 | 91.340 | 91.249 | USD -60,498 | 87.80 Loss of -2,284 on sale |
| 2025-04-23 | BUY | 663 | 91.130 | 91.580 | 91.535 | USD 60,688 | 87.74 |
| 2025-04-22 | BUY | 663 | 91.860 | 92.220 | 92.184 | USD 61,118 | 87.71 |
| 2025-04-15 | SELL | -1,989 | 91.020 | 91.700 | 91.632 | USD -182,256 | 87.54 Loss of -8,138 on sale |
| 2025-04-10 | SELL | -1,989 | 88.890 | 89.700 | 89.619 | USD -178,252 | 87.47 Loss of -4,280 on sale |
| 2025-04-07 | SELL | -663 | 87.220 | 89.430 | 89.209 | USD -59,146 | 87.47 Loss of -1,151 on sale |
| 2025-04-02 | SELL | -663 | 91.300 | 92.050 | 91.975 | USD -60,979 | 87.42 Loss of -3,023 on sale |
| 2025-04-01 | BUY | 663 | 91.820 | 92.170 | 92.135 | USD 61,086 | 87.37 |
| 2025-03-31 | SELL | -1,326 | 91.950 | 92.690 | 92.616 | USD -122,809 | 87.32 Loss of -7,024 on sale |
| 2025-03-28 | SELL | -663 | 91.130 | 91.440 | 91.409 | USD -60,604 | 87.28 Loss of -2,739 on sale |
| 2025-03-25 | SELL | -663 | 87.730 | 88.920 | 88.801 | USD -58,875 | 87.22 Loss of -1,048 on sale |
| 2025-03-21 | BUY | 663 | 89.360 | 90.670 | 90.539 | USD 60,027 | 87.18 |
| 2025-03-20 | BUY | 662 | 89.970 | 90.060 | 90.051 | USD 59,614 | 87.14 |
| 2025-03-19 | BUY | 662 | 89.600 | 90.490 | 90.401 | USD 59,845 | 87.11 |
| 2025-03-18 | SELL | -662 | 90.230 | 90.470 | 90.446 | USD -59,875 | 87.08 Loss of -2,231 on sale |
| 2025-03-17 | BUY | 1,324 | 90.540 | 91.410 | 91.323 | USD 120,912 | 87.03 |
| 2025-03-13 | SELL | -662 | 89.630 | 90.000 | 89.963 | USD -59,556 | 86.96 Loss of -1,988 on sale |
| 2025-03-07 | BUY | 662 | 91.400 | 91.770 | 91.733 | USD 60,727 | 86.76 |
| 2025-03-05 | BUY | 1,983 | 88.650 | 90.190 | 90.036 | USD 178,541 | 86.73 |
| 2025-02-26 | BUY | 722 | 88.750 | 89.460 | 89.389 | USD 64,539 | 86.53 |
| 2025-02-25 | SELL | -661 | 89.850 | 90.030 | 90.012 | USD -59,498 | 86.49 Loss of -2,330 on sale |
| 2025-02-21 | SELL | -661 | 88.400 | 88.980 | 88.922 | USD -58,777 | 86.42 Loss of -1,652 on sale |
| 2025-02-12 | BUY | 664 | 86.810 | 86.870 | 86.864 | USD 57,678 | 86.42 |
| 2025-02-06 | BUY | 664 | 83.790 | 84.230 | 84.186 | USD 55,900 | 86.52 |
| 2025-01-31 | SELL | -664 | 83.950 | 84.740 | 84.661 | USD -56,215 | 86.73 Profit of 1,375 on sale |
| 2025-01-29 | SELL | -664 | 82.830 | 84.450 | 84.288 | USD -55,967 | 86.85 Profit of 1,698 on sale |
| 2025-01-28 | SELL | -1,328 | 83.540 | 86.280 | 86.006 | USD -114,216 | 86.91 Profit of 1,205 on sale |
| 2025-01-24 | BUY | 1,992 | 83.480 | 83.910 | 83.867 | USD 167,063 | 86.99 |
| 2025-01-23 | SELL | -1,328 | 82.260 | 82.900 | 82.836 | USD -110,006 | 87.10 Profit of 5,660 on sale |
| 2025-01-22 | BUY | 726 | 82.520 | 84.560 | 84.356 | USD 61,242 | 87.20 |
| 2025-01-21 | BUY | 1,992 | 84.730 | 85.470 | 85.396 | USD 170,109 | 87.26 |
| 2025-01-17 | BUY | 664 | 83.900 | 84.490 | 84.431 | USD 56,062 | 87.42 |
| 2025-01-13 | BUY | 664 | 81.870 | 81.960 | 81.951 | USD 54,415 | 87.93 |
| 2025-01-10 | SELL | -1,328 | 81.320 | 82.930 | 82.769 | USD -109,917 | 88.11 Profit of 7,090 on sale |
| 2025-01-08 | BUY | 1,328 | 83.020 | 83.050 | 83.047 | USD 110,286 | 88.40 |
| 2025-01-02 | SELL | -663 | 82.070 | 82.990 | 82.898 | USD -54,961 | 88.58 Profit of 3,770 on sale |
| 2024-12-30 | SELL | -663 | 82.380 | 82.960 | 82.902 | USD -54,964 | 88.77 Profit of 3,892 on sale |
| 2024-12-09 | SELL | -663 | 84.310 | 85.200 | 85.111 | USD -56,429 | 89.06 Profit of 2,617 on sale |
| 2024-12-06 | BUY | 1,326 | 84.810 | 86.440 | 86.277 | USD 114,403 | 89.20 |
| 2024-11-25 | SELL | -15,896 | 88.420 | 88.440 | 88.438 | USD -1,405,810 | 89.69 Profit of 19,947 on sale |
| 2024-11-22 | BUY | 892 | 87.600 | 88.630 | 88.527 | USD 78,966 | 89.80 |
| 2024-11-20 | BUY | 894 | 87.970 | 88.410 | 88.366 | USD 78,999 | 89.99 |
| 2024-11-18 | BUY | 1,786 | 88.040 | 88.170 | 88.157 | USD 157,448 | 90.22 |
| 2024-11-12 | BUY | 3,568 | 87.710 | 88.630 | 88.538 | USD 315,904 | 90.39 |
| 2024-11-07 | BUY | 893 | 86.930 | 87.730 | 87.650 | USD 78,271 | 90.79 |
| 2024-11-04 | SELL | -2,679 | 88.120 | 89.210 | 89.101 | USD -238,702 | 91.60 Profit of 6,692 on sale |
| 2024-10-30 | BUY | 893 | 89.360 | 90.330 | 90.233 | USD 80,578 | 92.44 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 2,109,692 | 2,663 | 2,549,549 | 82.7% |
| 2025-09-18 | 1,177,625 | 1,410 | 2,599,285 | 45.3% |
| 2025-09-17 | 1,152,916 | 7,090 | 1,468,883 | 78.5% |
| 2025-09-16 | 1,592,257 | 2,277 | 2,175,470 | 73.2% |
| 2025-09-15 | 719,412 | 3,964 | 1,164,093 | 61.8% |
| 2025-09-12 | 656,417 | 1,332 | 1,186,247 | 55.3% |
| 2025-09-11 | 766,545 | 5,315 | 1,446,435 | 53.0% |
| 2025-09-10 | 876,832 | 140 | 1,354,590 | 64.7% |
| 2025-09-09 | 808,013 | 927 | 1,182,267 | 68.3% |
| 2025-09-08 | 797,841 | 2,762 | 1,315,640 | 60.6% |
| 2025-09-05 | 739,232 | 6,200 | 1,241,157 | 59.6% |
| 2025-09-04 | 872,888 | 954 | 1,268,545 | 68.8% |
| 2025-09-03 | 1,134,829 | 212 | 1,492,551 | 76.0% |
| 2025-09-02 | 745,756 | 987 | 1,237,131 | 60.3% |
| 2025-08-29 | 463,147 | 83 | 998,042 | 46.4% |
| 2025-08-28 | 530,517 | 731 | 921,568 | 57.6% |
| 2025-08-27 | 739,529 | 675 | 1,204,145 | 61.4% |
| 2025-08-26 | 662,538 | 637 | 1,018,902 | 65.0% |
| 2025-08-25 | 598,287 | 0 | 1,003,446 | 59.6% |
| 2025-08-22 | 1,102,856 | 423 | 1,506,234 | 73.2% |
| 2025-08-21 | 921,276 | 1,458 | 1,381,688 | 66.7% |
| 2025-08-20 | 1,280,369 | 52,250 | 2,226,133 | 57.5% |
| 2025-08-19 | 1,178,778 | 17,112 | 1,894,734 | 62.2% |
| 2025-08-18 | 1,366,290 | 582 | 2,130,600 | 64.1% |
| 2025-08-15 | 1,435,674 | 99 | 1,935,330 | 74.2% |
| 2025-08-14 | 1,114,622 | 0 | 1,710,771 | 65.2% |
| 2025-08-13 | 642,278 | 806 | 1,100,102 | 58.4% |
| 2025-08-12 | 1,206,911 | 1,952 | 2,715,345 | 44.4% |
| 2025-08-11 | 1,013,822 | 4,254 | 1,510,337 | 67.1% |
| 2025-08-08 | 979,380 | 350 | 1,452,976 | 67.4% |
| 2025-08-07 | 1,317,856 | 0 | 1,786,792 | 73.8% |
| 2025-08-06 | 700,774 | 86 | 1,125,902 | 62.2% |
| 2025-08-05 | 1,181,970 | 1,410 | 2,074,502 | 57.0% |
| 2025-08-04 | 1,421,111 | 326 | 2,165,945 | 65.6% |
| 2025-08-01 | 2,435,357 | 10,513 | 3,439,914 | 70.8% |
| 2025-07-31 | 2,851,975 | 46 | 4,366,390 | 65.3% |
| 2025-07-30 | 1,621,596 | 312 | 2,627,591 | 61.7% |
| 2025-07-29 | 1,181,361 | 17 | 1,871,718 | 63.1% |
| 2025-07-28 | 1,163,557 | 399 | 2,061,740 | 56.4% |
| 2025-07-25 | 401,368 | 2,326 | 936,716 | 42.8% |
| 2025-07-24 | 528,723 | 1,178 | 1,388,506 | 38.1% |
| 2025-07-23 | 1,323,355 | 2,994 | 1,907,948 | 69.4% |
| 2025-07-22 | 899,237 | 667 | 1,469,782 | 61.2% |
| 2025-07-21 | 871,157 | 48,159 | 1,539,791 | 56.6% |
| 2025-07-18 | 679,300 | 40 | 1,248,814 | 54.4% |
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.
Note: 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.
Copyright Market Footprint Ltd. Privacy Policy