Portfolio Holdings Detail for ISIN IE00BFF5RZ82
Stock NameiShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIUMD(USD) LSE
ETF TickerIUMD.L(GBP) LSE

Holdings detail for SO

Stock NameSouthern Company
TickerSO(USD) NYSE

Show aggregate 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
2024-12-10 (Tuesday)46,678USD 3,939,156SO holding increased by 3734USD 3,939,1560USD 3,734 USD 84.39 USD 84.31
2024-12-09 (Monday)46,678SO holding decreased by -663USD 3,935,422SO holding decreased by -79568USD 3,935,422-663USD -79,568 USD 84.31 USD 84.81
2024-12-06 (Friday)47,341SO holding increased by 1326USD 4,014,990SO holding increased by 48957USD 4,014,9901,326USD 48,957 USD 84.81 USD 86.19
2024-12-05 (Thursday)46,015USD 3,966,033SO holding increased by 15645USD 3,966,0330USD 15,645 USD 86.19 USD 85.85
2024-12-04 (Wednesday)46,015USD 3,950,388SO holding decreased by -18866USD 3,950,3880USD -18,866 USD 85.85 USD 86.26
2024-12-03 (Tuesday)46,015USD 3,969,254SO holding decreased by -69483USD 3,969,2540USD -69,483 USD 86.26 USD 87.77
2024-12-02 (Monday)46,015USD 4,038,737SO holding decreased by -62580USD 4,038,7370USD -62,580 USD 87.77 USD 89.13
2024-11-29 (Friday)46,015USD 4,101,317SO holding decreased by -28069USD 4,101,3170USD -28,069 USD 89.13 USD 89.74
2024-11-28 (Thursday)46,015USD 4,129,386USD 4,129,3860USD 0 USD 89.74 USD 89.74
2024-11-27 (Wednesday)46,015USD 4,129,386SO holding increased by 18866USD 4,129,3860USD 18,866 USD 89.74 USD 89.33
2024-11-26 (Tuesday)46,015USD 4,110,520SO holding increased by 41874USD 4,110,5200USD 41,874 USD 89.33 USD 88.42
2024-11-26 (Tuesday)46,015USD 4,110,520SO holding increased by 41874USD 4,110,5200USD 41,874 USD 89.33 USD 88.42
2024-11-25 (Monday)46,015SO holding decreased by -15896USD 4,068,646SO holding decreased by -1354758USD 4,068,646-15,896USD -1,354,758 USD 88.42 USD 87.6
2024-11-25 (Monday)46,015SO holding decreased by -15896USD 4,068,646SO holding decreased by -1354758USD 4,068,646-15,896USD -1,354,758 USD 88.42 USD 87.6
2024-11-22 (Friday)61,911SO holding increased by 892USD 5,423,404SO holding increased by 45189USD 5,423,404892USD 45,189 USD 87.6 USD 88.14
2024-11-21 (Thursday)61,019USD 5,378,215SO holding increased by 10374USD 5,378,2150USD 10,374 USD 88.14 USD 87.97
2024-11-20 (Wednesday)61,019SO holding increased by 894USD 5,367,841SO holding increased by 59405USD 5,367,841894USD 59,405 USD 87.97 USD 88.29
2024-11-19 (Tuesday)60,125USD 5,308,436SO holding increased by 15031USD 5,308,4360USD 15,031 USD 88.29 USD 88.04
2024-11-18 (Monday)60,125SO holding increased by 1786USD 5,293,405SO holding increased by 176491USD 5,293,4051,786USD 176,491 USD 88.04 USD 87.71
2024-11-12 (Tuesday)58,339SO holding increased by 3568USD 5,116,914SO holding increased by 262013USD 5,116,9143,568USD 262,013 USD 87.71 USD 88.64
2024-11-12 (Tuesday)58,339SO holding increased by 3568USD 5,116,914SO holding increased by 262013USD 5,116,9143,568USD 262,013 USD 87.71 USD 88.64
2024-11-08 (Friday)54,771USD 4,854,901SO holding increased by 93658USD 4,854,9010USD 93,658 USD 88.64 USD 86.93
2024-11-08 (Friday)54,771USD 4,854,901SO holding increased by 93658USD 4,854,9010USD 93,658 USD 88.64 USD 86.93
2024-11-07 (Thursday)54,771SO holding increased by 893USD 4,761,243SO holding increased by 51228USD 4,761,243893USD 51,228 USD 86.93 USD 87.42
2024-11-07 (Thursday)54,771SO holding increased by 893USD 4,761,243SO holding increased by 51228USD 4,761,243893USD 51,228 USD 86.93 USD 87.42
2024-11-06 (Wednesday)53,878USD 4,710,015SO holding decreased by -68964USD 4,710,0150USD -68,964 USD 87.42 USD 88.7
2024-11-06 (Wednesday)53,878USD 4,710,015SO holding decreased by -68964USD 4,710,0150USD -68,964 USD 87.42 USD 88.7
2024-11-05 (Tuesday)53,878USD 4,778,979SO holding increased by 31250USD 4,778,9790USD 31,250 USD 88.7 USD 88.12
2024-11-05 (Tuesday)53,878USD 4,778,979SO holding increased by 31250USD 4,778,9790USD 31,250 USD 88.7 USD 88.12
2024-11-04 (Monday)53,878SO holding decreased by -2679USD 4,747,729SO holding decreased by -259828USD 4,747,729-2,679USD -259,828 USD 88.12 USD 88.54
2024-11-04 (Monday)53,878SO holding decreased by -2679USD 4,747,729SO holding decreased by -259828USD 4,747,729-2,679USD -259,828 USD 88.12 USD 88.54
2024-11-01 (Friday)56,557USD 5,007,557SO holding decreased by -140827USD 5,007,5570USD -140,827 USD 88.54 USD 91.03
2024-11-01 (Friday)56,557USD 5,007,557SO holding decreased by -140827USD 5,007,5570USD -140,827 USD 88.54 USD 91.03
2024-10-31 (Thursday)56,557USD 5,148,384SO holding increased by 94450USD 5,148,3840USD 94,450 USD 91.03 USD 89.36
2024-10-31 (Thursday)56,557USD 5,148,384SO holding increased by 94450USD 5,148,3840USD 94,450 USD 91.03 USD 89.36
2024-10-30 (Wednesday)56,557SO holding increased by 893USD 5,053,934SO holding increased by 54194USD 5,053,934893USD 54,194 USD 89.36 USD 89.82
2024-10-30 (Wednesday)56,557SO holding increased by 893USD 5,053,934SO holding increased by 54194USD 5,053,934893USD 54,194 USD 89.36 USD 89.82
2024-10-29 (Tuesday)55,664USD 4,999,740SO holding decreased by -109659USD 4,999,7400USD -109,659 USD 89.82 USD 91.79
2024-10-29 (Tuesday)55,664USD 4,999,740SO holding decreased by -109659USD 4,999,7400USD -109,659 USD 89.82 USD 91.79
2024-10-28 (Monday)55,664USD 5,109,399SO holding decreased by -5009USD 5,109,3990USD -5,009 USD 91.79 USD 91.88
2024-10-28 (Monday)55,664USD 5,109,399SO holding decreased by -5009USD 5,109,3990USD -5,009 USD 91.79 USD 91.88
2024-10-25 (Friday)55,664USD 5,114,408SO holding decreased by -96299USD 5,114,4080USD -96,299 USD 91.88 USD 93.61
2024-10-25 (Friday)55,664USD 5,114,408SO holding decreased by -96299USD 5,114,4080USD -96,299 USD 91.88 USD 93.61
2024-10-24 (Thursday)55,664USD 5,210,707SO holding decreased by -30059USD 5,210,7070USD -30,059 USD 93.61 USD 94.15
2024-10-24 (Thursday)55,664USD 5,210,707SO holding decreased by -30059USD 5,210,7070USD -30,059 USD 93.61 USD 94.15
2024-10-23 (Wednesday)55,664USD 5,240,766SO holding increased by 59561USD 5,240,7660USD 59,561 USD 94.15 USD 93.08
2024-10-23 (Wednesday)55,664USD 5,240,766SO holding increased by 59561USD 5,240,7660USD 59,561 USD 94.15 USD 93.08
2024-10-22 (Tuesday)55,664USD 5,181,205SO holding increased by 19482USD 5,181,2050USD 19,482 USD 93.08 USD 92.73
2024-10-22 (Tuesday)55,664USD 5,181,205SO holding increased by 19482USD 5,181,2050USD 19,482 USD 93.08 USD 92.73
2024-10-21 (Monday)55,664USD 5,161,723SO holding decreased by -28388USD 5,161,7230USD -28,388 USD 92.73 USD 93.24
2024-10-21 (Monday)55,664USD 5,161,723SO holding decreased by -28388USD 5,161,7230USD -28,388 USD 92.73 USD 93.24
2024-10-18 (Friday)55,664USD 5,190,111USD 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 holdings

Share Trades of SO by Blackrock for IE00BFF5RZ82

Show aggregate share trades of SO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-09SELL-663 84.310*
2024-12-06BUY1,326 84.810*
2024-11-25SELL-15,896 88.420*
2024-11-25SELL-15,896 88.420*
2024-11-22BUY892 87.600*
2024-11-20BUY894 87.970*
2024-11-18BUY1,786 88.040*
2024-11-12BUY3,568 87.710*
2024-11-12BUY3,568 87.710*
2024-11-07BUY893 86.930*
2024-11-07BUY893 86.930*
2024-11-04SELL-2,679 88.120*
2024-11-04SELL-2,679 88.120*
2024-10-30BUY893 89.360*
2024-10-30BUY893 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-19548,3701,3311,301,45442.1%
2024-12-18754,7247,3501,393,89354.1%
2024-12-17873,4642,4621,698,45451.4%
2024-12-16578,6393,3041,737,32333.3%
2024-12-13510,6792,891911,75056.0%
2024-12-12518,4491,3791,119,45146.3%
2024-12-11362,6649371,104,82232.8%
2024-12-10495,6664,5511,115,85244.4%
2024-12-09492,9048,5691,173,32742.0%
2024-12-06673,5237511,386,34948.6%
2024-12-05447,1171,322981,33045.6%
2024-12-04537,4803,2801,342,35440.0%
2024-12-031,125,6061,7511,870,81360.2%
2024-12-02832,2011,8361,462,52356.9%
2024-11-29513,14128955,29153.7%
2024-11-27785,4812,3541,109,83670.8%
2024-11-26739,9802111,174,95363.0%
2024-11-25664,5843,0881,178,92356.4%
2024-11-22608,9405821,399,78443.5%
2024-11-21639,1954,2261,497,01142.7%
2024-11-20321,879192760,36842.3%
2024-11-19618,4852,3501,151,82553.7%
2024-11-181,039,7167752,221,74546.8%
2024-11-151,021,76601,561,00965.5%
2024-11-14765,4516,9991,300,38858.9%
2024-11-13626,7362,5881,230,55050.9%
2024-11-12877,3045,1561,352,95764.8%
2024-11-11512,470142905,71756.6%
2024-11-08775,7131,6611,476,75552.5%
2024-11-07824,4091,9701,826,61145.1%
2024-11-06624,7612,1031,696,00736.8%
2024-11-05881,4613,2861,433,05061.5%
2024-11-04859,0624141,923,78244.7%
2024-11-01764,5281,8203,115,62224.5%
2024-10-311,454,02138,7663,530,90041.2%
2024-10-301,643,2319483,033,04754.2%
2024-10-29768,6816,8972,603,41529.5%
2024-10-28581,4833,8771,057,73855.0%
2024-10-25770,7611,3151,059,61572.7%
2024-10-24789,74989,4551,266,01262.4%
2024-10-231,727,52332,7112,346,65273.6%
2024-10-22528,29426,103890,28959.3%
2024-10-21631,9424111,252,22150.5%
2024-10-18703,9681,0201,173,44160.0%
2024-10-17965,10524,0631,621,52259.5%

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.

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