Portfolio Holdings Detail for ISIN IE00BD93YH54
Stock Name / FundiShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF TickerSPMD(USD) LSE
ETF TickerSPMD.LS(USD) CXE
ETF TickerSPMD.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 Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 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)218,972USD 20,103,819USD 20,103,819
2025-04-16 (Wednesday)218,972USD 19,810,397USD 19,810,397
2025-04-15 (Tuesday)218,972USD 19,930,831USD 19,930,831
2025-04-14 (Monday)215,215SO holding increased by 576USD 19,618,999SO holding increased by 331538USD 19,618,999576USD 331,538 USD 91.16 USD 89.86
2025-04-11 (Friday)214,639USD 19,287,461SO holding increased by 208200USD 19,287,4610USD 208,200 USD 89.86 USD 88.89
2025-04-10 (Thursday)214,639USD 19,079,261SO holding increased by 233957USD 19,079,2610USD 233,957 USD 88.89 USD 87.8
2025-04-09 (Wednesday)214,639SO holding decreased by -1696USD 18,845,304SO holding increased by 54446USD 18,845,304-1,696USD 54,446 USD 87.8 USD 86.86
2025-04-08 (Tuesday)216,335SO holding increased by 851USD 18,790,858SO holding decreased by -3656USD 18,790,858851USD -3,656 USD 86.86 USD 87.22
2025-04-07 (Monday)215,484USD 18,794,514SO holding decreased by -370633USD 18,794,5140USD -370,633 USD 87.22 USD 88.94
2025-04-04 (Friday)215,484SO holding increased by 1702USD 19,165,147SO holding decreased by -353150USD 19,165,1471,702USD -353,150 USD 88.94 USD 91.3
2025-04-02 (Wednesday)213,782SO holding increased by 824USD 19,518,297SO holding decreased by -35507USD 19,518,297824USD -35,507 USD 91.3 USD 91.82
2025-04-01 (Tuesday)212,958SO holding decreased by -2550USD 19,553,804SO holding decreased by -262157USD 19,553,804-2,550USD -262,157 USD 91.82 USD 91.95
2025-03-31 (Monday)215,508SO holding increased by 13384USD 19,815,961SO holding increased by 1396401USD 19,815,96113,384USD 1,396,401 USD 91.95 USD 91.13
2025-03-28 (Friday)202,124SO holding increased by 1700USD 18,419,560SO holding increased by 375387USD 18,419,5601,700USD 375,387 USD 91.13 USD 90.03
2025-03-27 (Thursday)200,424SO holding increased by 3319USD 18,044,173SO holding increased by 490002USD 18,044,1733,319USD 490,002 USD 90.03 USD 89.06
2025-03-26 (Wednesday)197,105SO holding increased by 8473USD 17,554,171SO holding increased by 1005486USD 17,554,1718,473USD 1,005,486 USD 89.06 USD 87.73
2025-03-25 (Tuesday)188,632SO holding increased by 5788USD 16,548,685SO holding increased by 297510USD 16,548,6855,788USD 297,510 USD 87.73 USD 88.88
2025-03-24 (Monday)182,844SO holding decreased by -850USD 16,251,175SO holding decreased by -163721USD 16,251,175-850USD -163,721 USD 88.88 USD 89.36
2025-03-21 (Friday)183,694SO holding increased by 108151USD 16,414,896SO holding increased by 9618292USD 16,414,896108,151USD 9,618,292 USD 89.36 USD 89.97
2025-03-20 (Thursday)75,543USD 6,796,604SO holding increased by 27951USD 6,796,6040USD 27,951 USD 89.97 USD 89.6
2025-03-19 (Wednesday)75,543SO holding increased by 341USD 6,768,653SO holding decreased by -16823USD 6,768,653341USD -16,823 USD 89.6 USD 90.23
2025-03-18 (Tuesday)75,202USD 6,785,476SO holding decreased by -23313USD 6,785,4760USD -23,313 USD 90.23 USD 90.54
2025-03-17 (Monday)75,202SO holding decreased by -704USD 6,808,789SO holding decreased by -51595USD 6,808,789-704USD -51,595 USD 90.54 USD 90.38
2025-03-14 (Friday)75,906SO holding decreased by -352USD 6,860,384SO holding increased by 25379USD 6,860,384-352USD 25,379 USD 90.38 USD 89.63
2025-03-13 (Thursday)76,258SO holding decreased by -352USD 6,835,005SO holding increased by 41230USD 6,835,005-352USD 41,230 USD 89.63 USD 88.68
2025-03-12 (Wednesday)76,610SO holding decreased by -704USD 6,793,775SO holding decreased by -172216USD 6,793,775-704USD -172,216 USD 88.68 USD 90.1
2025-03-11 (Tuesday)77,314USD 6,965,991SO holding decreased by -221118USD 6,965,9910USD -221,118 USD 90.1 USD 92.96
2025-03-10 (Monday)77,314USD 7,187,109SO holding increased by 120609USD 7,187,1090USD 120,609 USD 92.96 USD 91.4
2025-03-07 (Friday)77,314SO holding increased by 1056USD 7,066,500SO holding increased by 306228USD 7,066,5001,056USD 306,228 USD 91.4 USD 88.65
2025-03-05 (Wednesday)76,258USD 6,760,272SO holding decreased by -94560USD 6,760,2720USD -94,560 USD 88.65 USD 89.89
2025-03-04 (Tuesday)76,258USD 6,854,832SO holding decreased by -73207USD 6,854,8320USD -73,207 USD 89.89 USD 90.85
2025-03-03 (Monday)76,258USD 6,928,039SO holding increased by 80833USD 6,928,0390USD 80,833 USD 90.85 USD 89.79
2025-02-28 (Friday)76,258SO holding increased by 1053USD 6,847,206SO holding increased by 207357USD 6,847,2061,053USD 207,357 USD 89.79 USD 88.29
2025-02-27 (Thursday)75,205USD 6,639,849SO holding decreased by -34595USD 6,639,8490USD -34,595 USD 88.29 USD 88.75
2025-02-26 (Wednesday)75,205SO holding increased by 1404USD 6,674,444SO holding increased by 43424USD 6,674,4441,404USD 43,424 USD 88.75 USD 89.85
2025-02-25 (Tuesday)73,801USD 6,631,020SO holding increased by 70849USD 6,631,0200USD 70,849 USD 89.85 USD 88.89
2025-02-24 (Monday)73,801USD 6,560,171SO holding increased by 36163USD 6,560,1710USD 36,163 USD 88.89 USD 88.4
2025-02-21 (Friday)73,801SO holding increased by 2106USD 6,524,008SO holding increased by 227753USD 6,524,0082,106USD 227,753 USD 88.4 USD 87.82
2025-02-20 (Thursday)71,695USD 6,296,255SO holding increased by 96071USD 6,296,2550USD 96,071 USD 87.82 USD 86.48
2025-02-19 (Wednesday)71,695USD 6,200,184SO holding increased by 42300USD 6,200,1840USD 42,300 USD 86.48 USD 85.89
2025-02-18 (Tuesday)71,695SO holding increased by 702USD 6,157,884SO holding increased by 82303USD 6,157,884702USD 82,303 USD 85.89 USD 85.58
2025-02-17 (Monday)70,993USD 6,075,581USD 6,075,5810USD 0 USD 85.58 USD 85.58
2025-02-14 (Friday)70,993USD 6,075,581SO holding decreased by -85192USD 6,075,5810USD -85,192 USD 85.58 USD 86.78
2025-02-13 (Thursday)70,993USD 6,160,773SO holding decreased by -2129USD 6,160,7730USD -2,129 USD 86.78 USD 86.81
2025-02-12 (Wednesday)70,993USD 6,162,902SO holding increased by 25557USD 6,162,9020USD 25,557 USD 86.81 USD 86.45
2025-02-11 (Tuesday)70,993SO holding increased by 1755USD 6,137,345SO holding increased by 216804USD 6,137,3451,755USD 216,804 USD 86.45 USD 85.51
2025-02-10 (Monday)69,238USD 5,920,541SO holding increased by 64391USD 5,920,5410USD 64,391 USD 85.51 USD 84.58
2025-02-07 (Friday)69,238SO holding increased by 702USD 5,856,150SO holding increased by 113519USD 5,856,150702USD 113,519 USD 84.58 USD 83.79
2025-02-06 (Thursday)68,536SO holding increased by 351USD 5,742,631SO holding increased by 23955USD 5,742,631351USD 23,955 USD 83.79 USD 83.87
2025-02-05 (Wednesday)68,185SO holding increased by 1053USD 5,718,676SO holding increased by 133294USD 5,718,6761,053USD 133,294 USD 83.87 USD 83.2
2025-02-04 (Tuesday)67,132SO holding increased by 351USD 5,585,382SO holding decreased by -22219USD 5,585,382351USD -22,219 USD 83.2 USD 83.97
2025-02-03 (Monday)66,781USD 5,607,601SO holding increased by 1336USD 5,607,6010USD 1,336 USD 83.97 USD 83.95
2025-01-31 (Friday)66,781SO holding decreased by -702USD 5,606,265SO holding decreased by -125066USD 5,606,265-702USD -125,066 USD 83.95 USD 84.93
2025-01-30 (Thursday)67,483USD 5,731,331SO holding increased by 141714USD 5,731,3310USD 141,714 USD 84.93 USD 82.83
2025-01-29 (Wednesday)67,483SO holding decreased by -702USD 5,589,617SO holding decreased by -106558USD 5,589,617-702USD -106,558 USD 82.83 USD 83.54
2025-01-28 (Tuesday)68,185USD 5,696,175SO holding decreased by -201828USD 5,696,1750USD -201,828 USD 83.54 USD 86.5
2025-01-27 (Monday)68,185USD 5,898,003SO holding increased by 205919USD 5,898,0030USD 205,919 USD 86.5 USD 83.48
2025-01-24 (Friday)68,185USD 5,692,084SO holding increased by 83186USD 5,692,0840USD 83,186 USD 83.48 USD 82.26
2025-01-23 (Thursday)68,185USD 5,608,898SO holding decreased by -17728USD 5,608,8980USD -17,728 USD 82.26 USD 82.52
2025-01-22 (Wednesday)68,185USD 5,626,626USD 5,626,626
2025-01-21 (Tuesday)67,485USD 5,718,004USD 5,718,004
2025-01-20 (Monday)67,485USD 5,661,992USD 5,661,992
2025-01-17 (Friday)67,485USD 5,661,992USD 5,661,992
2025-01-16 (Thursday)67,135USD 5,631,955USD 5,631,955
2025-01-15 (Wednesday)67,135USD 5,527,896USD 5,527,896
2025-01-14 (Tuesday)67,135USD 5,508,427USD 5,508,427
2025-01-13 (Monday)66,785USD 5,467,688USD 5,467,688
2025-01-10 (Friday)66,785USD 5,430,956USD 5,430,956
2025-01-09 (Thursday)66,785USD 5,544,491USD 5,544,491
2025-01-09 (Thursday)66,785USD 5,544,491USD 5,544,491
2025-01-09 (Thursday)66,785USD 5,544,491USD 5,544,491
2025-01-08 (Wednesday)66,785USD 5,544,491USD 5,544,491
2025-01-08 (Wednesday)66,785USD 5,544,491USD 5,544,491
2025-01-08 (Wednesday)66,785USD 5,544,491USD 5,544,491
2025-01-02 (Thursday)66,785SO holding decreased by -2058USD 5,481,045SO holding decreased by -328616USD 5,481,045-2,058USD -328,616 USD 82.07 USD 84.39
2024-12-30 (Monday)66,785USD 5,501,748USD 5,501,748
2024-12-10 (Tuesday)68,843SO holding decreased by -349USD 5,809,661SO holding decreased by -23917USD 5,809,661-349USD -23,917 USD 84.39 USD 84.31
2024-12-09 (Monday)69,192SO holding decreased by -349USD 5,833,578SO holding decreased by -64194USD 5,833,578-349USD -64,194 USD 84.31 USD 84.81
2024-12-06 (Friday)69,541USD 5,897,772SO holding decreased by -95967USD 5,897,7720USD -95,967 USD 84.81 USD 86.19
2024-12-05 (Thursday)69,541USD 5,993,739SO holding increased by 23644USD 5,993,7390USD 23,644 USD 86.19 USD 85.85
2024-12-04 (Wednesday)69,541USD 5,970,095SO holding decreased by -28512USD 5,970,0950USD -28,512 USD 85.85 USD 86.26
2024-12-03 (Tuesday)69,541USD 5,998,607SO holding decreased by -105007USD 5,998,6070USD -105,007 USD 86.26 USD 87.77
2024-12-02 (Monday)69,541USD 6,103,614SO holding decreased by -94575USD 6,103,6140USD -94,575 USD 87.77 USD 89.13
2024-11-29 (Friday)69,541USD 6,198,189SO holding decreased by -42420USD 6,198,1890USD -42,420 USD 89.13 USD 89.74
2024-11-28 (Thursday)69,541USD 6,240,609USD 6,240,6090USD 0 USD 89.74 USD 89.74
2024-11-27 (Wednesday)69,541SO holding decreased by -698USD 6,240,609SO holding decreased by -33841USD 6,240,609-698USD -33,841 USD 89.74 USD 89.33
2024-11-26 (Tuesday)70,239USD 6,274,450SO holding increased by 63918USD 6,274,4500USD 63,918 USD 89.33 USD 88.42
2024-11-25 (Monday)70,239USD 6,210,532SO holding increased by 57596USD 6,210,5320USD 57,596 USD 88.42 USD 87.6
2024-11-22 (Friday)70,239USD 6,152,936SO holding decreased by -37929USD 6,152,9360USD -37,929 USD 87.6 USD 88.14
2024-11-21 (Thursday)70,239SO holding decreased by -1396USD 6,190,865SO holding decreased by -110866USD 6,190,865-1,396USD -110,866 USD 88.14 USD 87.97
2024-11-20 (Wednesday)71,635SO holding decreased by -696USD 6,301,731SO holding decreased by -84373USD 6,301,731-696USD -84,373 USD 87.97 USD 88.29
2024-11-19 (Tuesday)72,331USD 6,386,104SO holding increased by 18083USD 6,386,1040USD 18,083 USD 88.29 USD 88.04
2024-11-18 (Monday)72,331SO holding decreased by -696USD 6,368,021SO holding decreased by -37177USD 6,368,021-696USD -37,177 USD 88.04 USD 87.71
2024-11-12 (Tuesday)73,027SO holding decreased by -2088USD 6,405,198SO holding decreased by -252996USD 6,405,198-2,088USD -252,996 USD 87.71 USD 88.64
2024-11-08 (Friday)75,115SO holding decreased by -5568USD 6,658,194SO holding decreased by -355579USD 6,658,194-5,568USD -355,579 USD 88.64 USD 86.93
2024-11-07 (Thursday)80,683SO holding decreased by -2429USD 7,013,773SO holding decreased by -251878USD 7,013,773-2,429USD -251,878 USD 86.93 USD 87.42
2024-11-06 (Wednesday)83,112USD 7,265,651SO holding decreased by -106383USD 7,265,6510USD -106,383 USD 87.42 USD 88.7
2024-11-05 (Tuesday)83,112USD 7,372,034SO holding increased by 48205USD 7,372,0340USD 48,205 USD 88.7 USD 88.12
2024-11-04 (Monday)83,112USD 7,323,829SO holding decreased by -34907USD 7,323,8290USD -34,907 USD 88.12 USD 88.54
2024-11-01 (Friday)83,112USD 7,358,736SO holding decreased by -206949USD 7,358,7360USD -206,949 USD 88.54 USD 91.03
2024-10-31 (Thursday)83,112USD 7,565,685SO holding increased by 138797USD 7,565,6850USD 138,797 USD 91.03 USD 89.36
2024-10-30 (Wednesday)83,112USD 7,426,888SO holding decreased by -38232USD 7,426,8880USD -38,232 USD 89.36 USD 89.82
2024-10-29 (Tuesday)83,112USD 7,465,120SO holding decreased by -163730USD 7,465,1200USD -163,730 USD 89.82 USD 91.79
2024-10-28 (Monday)83,112USD 7,628,850SO holding decreased by -7481USD 7,628,8500USD -7,481 USD 91.79 USD 91.88
2024-10-25 (Friday)83,112USD 7,636,331SO holding decreased by -143783USD 7,636,3310USD -143,783 USD 91.88 USD 93.61
2024-10-24 (Thursday)83,112USD 7,780,114SO holding decreased by -44881USD 7,780,1140USD -44,881 USD 93.61 USD 94.15
2024-10-23 (Wednesday)83,112USD 7,824,995SO holding increased by 88930USD 7,824,9950USD 88,930 USD 94.15 USD 93.08
2024-10-22 (Tuesday)83,112USD 7,736,065SO holding increased by 29089USD 7,736,0650USD 29,089 USD 93.08 USD 92.73
2024-10-21 (Monday)83,112USD 7,706,976SO holding decreased by -42387USD 7,706,9760USD -42,387 USD 92.73 USD 93.24
2024-10-18 (Friday)83,112USD 7,749,363USD 7,749,363
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 IE00BD93YH54

Show aggregate share trades of SO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-14BUY576 91.160* 88.12
2025-04-09SELL-1,696 87.800* 88.10 Profit of 149,415 on sale
2025-04-08BUY851 86.860* 88.11
2025-04-04BUY1,702 88.940* 88.11
2025-04-02BUY824 91.300* 88.08
2025-04-01SELL-2,550 91.820* 88.03 Profit of 224,474 on sale
2025-03-31BUY13,384 91.950* 87.98
2025-03-28BUY1,700 91.130* 87.94
2025-03-27BUY3,319 90.030* 87.91
2025-03-26BUY8,473 89.060* 87.90
2025-03-25BUY5,788 87.730* 87.90
2025-03-24SELL-850 88.880* 87.89 Profit of 74,704 on sale
2025-03-21BUY108,151 89.360* 87.87
2025-03-19BUY341 89.600* 87.81
2025-03-17SELL-704 90.540* 87.74 Profit of 61,770 on sale
2025-03-14SELL-352 90.380* 87.70 Profit of 30,871 on sale
2025-03-13SELL-352 89.630* 87.67 Profit of 30,861 on sale
2025-03-12SELL-704 88.680* 87.66 Profit of 61,712 on sale
2025-03-07BUY1,056 91.400* 87.48
2025-02-28BUY1,053 89.790* 87.33
2025-02-26BUY1,404 88.750* 87.28
2025-02-21BUY2,106 88.400* 87.19
2025-02-18BUY702 85.890* 87.21
2025-02-11BUY1,755 86.450* 87.32
2025-02-07BUY702 84.580* 87.42
2025-02-06BUY351 83.790* 87.50
2025-02-05BUY1,053 83.870* 87.59
2025-02-04BUY351 83.200* 87.69
2025-01-31SELL-702 83.950* 87.88 Profit of 61,690 on sale
2025-01-29SELL-702 82.830* 88.09 Profit of 61,838 on sale
2025-01-02SELL-2,058 82.070* 88.77 Profit of 182,694 on sale
2024-12-10SELL-349 84.390* 88.91 Profit of 31,029 on sale
2024-12-09SELL-349 84.310* 89.06 Profit of 31,081 on sale
2024-11-27SELL-698 89.740* 89.62 Profit of 62,556 on sale
2024-11-21SELL-1,396 88.140* 89.88 Profit of 125,479 on sale
2024-11-20SELL-696 87.970* 89.99 Profit of 62,634 on sale
2024-11-18SELL-696 88.040* 90.22 Profit of 62,793 on sale
2024-11-12SELL-2,088 87.710* 90.39 Profit of 188,727 on sale
2024-11-08SELL-5,568 88.640* 90.51 Profit of 503,968 on sale
2024-11-07SELL-2,429 86.930* 90.79 Profit of 220,521 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.