Portfolio Holdings Detail for ISIN IE00BFF5RZ82
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Stock Name / Fund iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUMD(USD) LSE
ETF Ticker IUMD.L(GBP) LSE

Holdings detail for SO

Stock Name	Southern Company
Ticker	SO(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US8425871071
LEI	549300FC3G3YU2FBZD92

Show aggregate SO holdings

News associated with SO

The Utilities Select Sector SPDR Fund 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 The Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $105.2 million dollar outflow -- that's a 0.5% decrease we - 2025-09-17 11:57:03
IDU, NEE, SO, WM: 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 iShares U.S. Utilities ETF (Symbol: IDU) where we have detected an approximate $85.6 million dollar outflow -- that's a 5.2% decrease week over week - 2025-09-04 11:53:07
5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-04 08:06:30
This ETF is Crushing the S&P 500. Here's Why It's a Simple Way to Invest in AI While Generating Passive Income from High-Yield Stocks.: Key PointsUtilities aren’t just a safe sector with limited growth prospects. - 2025-08-30 04:30:00
Southern Company (The) (NYSE:SO) Receives Consensus Rating of “Hold” from Analysts: Southern Company (The) (NYSE:SO – Get Free Report) has been given an average recommendation of “Hold” by 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 given a hold rating and five have given a buy rating to the […] - 2025-08-27 02:38:58
Noteworthy ETF Inflows: IGF, NEE, PAC, SO: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Global Infrastructure ETF (Symbol: IGF) where we have detected an approximate $133.4 million dollar inflow -- that's a 1.7% increase week ove - 2025-08-26 14:40:37
If I Could Only Buy 1 S&P 500 Stock From Each Sector for the Rest of 2025, I'd Go With These 11 Dividend Stocks: Key PointsSome stock market sectors significantly impact the S&P 500, whereas others barely make a dent. - 2025-08-23 19:05:00
Noteworthy ETF Inflows: XLU, NEE, CEG, SO: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $376.1 million dollar inflow -- that's a 1.8% increase week - 2025-08-14 14:06:57
Southern Company (The) (NYSE:SO) Receives $94.29 Consensus PT from Analysts: Southern Company (The) (NYSE:SO – Get Free Report) has been assigned a consensus rating of “Hold” from the fourteen research firms that are covering the company, MarketBeat reports. One analyst has rated the stock with a sell recommendation, nine have assigned a hold recommendation and four have given a buy recommendation to the company. The […] - 2025-08-05 02:55:12
Mizuho Issues Positive Forecast for Southern (NYSE:SO) Stock Price: Southern (NYSE:SO – Free Report) had its price target boosted by Mizuho from $93.00 to $95.00 in a report issued on Friday,Benzinga reports. They currently have a neutral rating on the utilities provider’s stock. Other analysts have also issued research reports about the stock. Raymond James Financial began coverage on shares of Southern in a […] - 2025-08-04 04:34:50
Southern (NYSE:SO) Given New $99.00 Price Target at Scotiabank: Southern (NYSE:SO – Free Report) had its price objective upped by Scotiabank from $98.00 to $99.00 in a report published on Friday,Benzinga reports. The brokerage currently has a sector outperform rating on the utilities provider’s stock. Several other analysts also recently commented on the company. JPMorgan Chase & Co. increased their price objective on Southern […] - 2025-08-04 03:08:54
Notable ETF Inflow Detected - XLU, NEE, SO, CEG: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $388.8 million dollar inflow -- that's a 1.9% increase week - 2025-07-29 12:00:02
Insider Selling: Southern Company (The) (NYSE:SO) CEO Sells $1,250,010.00 in Stock: Southern Company (The) (NYSE:SO – Get Free Report) CEO Kimberly S. Greene sold 13,158 shares of the business’s stock in a transaction that occurred on Monday, July 21st. The shares were sold at an average price of $95.00, for a total value of $1,250,010.00. Following the completion of the sale, the chief executive officer owned […] - 2025-07-25 05:42:56
Noteworthy ETF Outflows: SPXL, ANET, SO, LMT: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily S&P 500 Bull 3X (Symbol: SPXL) where we have detected an approximate $320.6 million dollar outflow -- that's a 5.7% decrease week - 2025-07-10 11:50:27
10 Under-the-Radar Utility Stocks with Incredible Growth Potential: Key PointsUtility stocks have not, historically, been known as growth investments. - 2025-07-08 05:05:00
Southern Company (The) (NYSE:SO) Given Consensus Rating of “Hold” by Brokerages: Shares of Southern Company (The) (NYSE:SO – Get Free Report) have earned an average recommendation of “Hold” from the sixteen brokerages that are presently covering the firm, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell rating, ten have given a hold rating and five have issued a buy rating […] - 2025-07-08 03:12:50
Rossby Financial LCC Purchases Shares of 435 Southern Company (The) (NYSE:SO): Rossby Financial LCC purchased a new stake in shares of Southern Company (The) (NYSE:SO – Free Report) during the first quarter, HoldingsChannel reports. The institutional investor purchased 435 shares of the utilities provider’s stock, valued at approximately $39,000. Other hedge funds and other institutional investors have also recently bought and sold shares of the company. […] - 2025-07-06 05:40:53
Notable ETF Inflow Detected - XLU, SO, CEG, DUK: 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 $413.8 million dollar inflow -- that's a 2.2% increase week ove - 2025-07-02 11:54:18
Southern Company (The) (NYSE:SO) Shares Sold by Bessemer Group Inc.: Bessemer Group Inc. lessened its stake in Southern Company (The) (NYSE:SO – Free Report) by 47.7% during the first quarter, HoldingsChannel.com reports. The firm owned 24,308 shares of the utilities provider’s stock after selling 22,193 shares during the period. Bessemer Group Inc.’s holdings in Southern were worth $2,235,000 as of its most recent SEC filing. […] - 2025-06-29 12:36:47
Southern Company (The) (NYSE:SO) Shares Bought by Robeco Institutional Asset Management B.V.: Robeco Institutional Asset Management B.V. grew its stake in shares of Southern Company (The) (NYSE:SO – Free Report) by 24.3% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 204,255 shares of the utilities provider’s stock after acquiring an additional 39,990 […] - 2025-06-29 07:10:44
Utilities Select Sector SPDR Fund 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 Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $81.2 million dollar outflow -- that's a 0.4% decrease week ov - 2025-06-24 11:51:55
Ritholtz Wealth Management Purchases 3,461 Shares of The Southern Company (NYSE:SO): Ritholtz Wealth Management lifted its holdings in The Southern Company (NYSE:SO – Free Report) by 25.6% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 16,971 shares of the utilities provider’s stock after acquiring an additional 3,461 shares during the quarter. Ritholtz Wealth […] - 2025-06-17 07:38:45
Southern (NYSE:SO) Earns Outperform Rating from Analysts at Raymond James: Raymond James initiated coverage on shares of Southern (NYSE:SO – Free Report) in a research note issued to investors on Friday, MarketBeat reports. The brokerage issued an outperform rating and a $98.00 price target on the utilities provider’s stock. A number of other equities analysts have also weighed in on the stock. KeyCorp lowered shares […] - 2025-06-16 02:42:47
Notable ETF Outflow Detected - HDV, BX, MDT, SO: 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 $94.1 million dollar outflow -- that's a 0.8% decrease week over - 2025-06-12 12:03:08
Time to Buy the Vanguard Utilities Index Fund ETF to Take Advantage of a Growing Trend?: When a blackout happens, modern life comes to a standstill. Almost everything stops because so many things rely on electricity today. For years utilities were looked at as sleepy investments, which they were. But the world is about to take a giant leap forward, leaning into elect - 2025-06-12 05:47:00
37,400 Shares in The Southern Company (NYSE:SO) Bought by Two Sigma Advisers LP: Two Sigma Advisers LP bought a new position in shares of The Southern Company (NYSE:SO – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm bought 37,400 shares of the utilities provider’s stock, valued at approximately $3,079,000. Several […] - 2025-05-27 05:24:55
Notable ETF Inflow Detected - JEPI, MA, TT, SO: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan Equity Premium Income ETF (Symbol: JEPI) where we have detected an approximate $232.2 million dollar inflow -- that's a 0.6% increase week o - 2025-05-21 11:57:05
5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-05-14 08:37:36
JEPI, MA, TT, SO: Large Inflows 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 JPMorgan Equity Premium Income ETF (Symbol: JEPI) where we have detected an approximate $269.7 million dollar inflow -- that's a 0.7% increase week o - 2025-05-13 12:35:10
Congress Trade: Representative Jared Moskowitz Just Disclosed New Stock Trades: Representative Jared Moskowitz just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Jared Moskowitz and other politicians. - 2025-05-12 11:02:06

iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 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
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

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

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* 90.34 Profit of 54,296 on sale
2025-11-10 SELL -1,162 90.760* 90.33 Profit of 104,960 on sale
2025-11-06 SELL -581 90.900* 90.32 Profit of 52,476 on sale
2025-11-03 BUY 1,162 95.090 92.180 92.471 USD 107,451 90.30
2025-10-24 SELL -580 95.880 96.610 96.537 USD -55,991 90.19 Loss of -3,680 on sale
2025-10-23 BUY 1,160 96.150 98.000 97.815 USD 113,465 90.17
2025-10-22 BUY 580 97.480 98.110 98.047 USD 56,867 90.14
2025-10-21 SELL -580 97.000 98.290 98.161 USD -56,933 90.11 Loss of -4,669 on sale
2025-10-20 BUY 580 97.690 98.410 98.338 USD 57,036 90.08
2025-10-14 SELL -580 99.680 99.810 99.797 USD -57,882 89.93 Loss of -5,721 on sale
2025-10-13 BUY 1,740 98.080 98.420 98.386 USD 171,192 89.90
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 89.63 Loss of -1,599 on sale
2025-09-12 BUY 580 92.270 92.440 92.423 USD 53,605 89.62
2025-09-11 SELL -580 92.130 92.140 92.139 USD -53,441 89.61 Loss of -1,468 on sale
2025-09-08 SELL -1,160 90.830 91.850 91.748 USD -106,428 89.59 Loss of -2,507 on sale
2025-09-04 SELL -2,320 91.870 92.440 92.383 USD -214,329 89.57 Loss of -6,535 on sale
2025-08-27 BUY 576 93.280 93.460 93.442 USD 53,823 89.50
2025-08-26 BUY 9,140 93.090 93.500 93.459 USD 854,215 89.48
2025-08-19 BUY 2,295 94.180 94.220 94.216 USD 216,226 89.37
2025-08-07 BUY 459 95.350 95.570 95.548 USD 43,857 89.20
2025-08-04 SELL -1,377 96.000 96.200 96.180 USD -132,440 89.11 Loss of -9,737 on sale
2025-07-31 BUY 459 94.480 95.900 95.758 USD 43,953 89.05
2025-07-30 SELL -459 94.900 95.620 95.548 USD -43,857 89.02 Loss of -2,996 on sale
2025-07-25 SELL -459 95.350 95.540 95.521 USD -43,844 88.93 Loss of -3,026 on sale
2025-07-24 BUY 918 95.000 95.690 95.621 USD 87,780 88.90
2025-07-21 BUY 1,377 94.790 95.290 95.240 USD 131,145 88.80
2025-07-18 BUY 1,377 94.100 94.630 94.577 USD 130,233 88.77
2025-07-14 SELL -459 92.680 93.290 93.229 USD -42,792 88.68 Loss of -2,090 on sale
2025-07-11 SELL -1,836 92.660 93.020 92.984 USD -170,719 88.65 Loss of -7,950 on sale
2025-07-10 BUY 2,754 93.260 93.680 93.638 USD 257,879 88.63
2025-07-07 SELL -1,836 91.660 91.730 91.723 USD -168,403 88.58 Loss of -5,775 on sale
2025-07-03 SELL -459 91.510 91.970 91.924 USD -42,193 88.54 Loss of -1,551 on sale
2025-06-30 SELL -1,832 91.830 91.940 91.929 USD -168,414 88.51 Loss of -6,263 on sale
2025-06-27 BUY 3,664 90.900 91.300 91.260 USD 334,377 88.50
2025-06-24 SELL -1,374 90.890 91.290 91.250 USD -125,378 88.46 Loss of -3,833 on sale
2025-06-23 SELL -458 90.670 90.740 90.733 USD -41,556 88.45 Loss of -1,047 on sale
2025-06-20 SELL -1,374 89.300 89.960 89.894 USD -123,514 88.44 Loss of -1,995 on sale
2025-06-18 SELL -1,804 88.630 88.960 88.927 USD -160,424 88.44 Loss of -878 on sale
2025-06-17 BUY 2,718 88.420 89.180 89.104 USD 242,185 88.44
2025-06-13 BUY 906 90.350 91.070 90.998 USD 82,444 88.43
2025-06-12 SELL -4,520 90.360 91.050 90.981 USD -411,234 88.41 Loss of -11,605 on sale
2025-06-11 BUY 904 89.550 89.650 89.640 USD 81,035 88.41
2025-06-05 SELL -451 88.380 89.310 89.217 USD -40,237 88.40 Loss of -368 on sale
2025-06-04 BUY 451 88.290 89.620 89.487 USD 40,359 88.40
2025-05-30 SELL -14,904 90.000 90.070 90.063 USD -1,342,299 88.37 Loss of -25,177 on sale
2025-05-29 SELL -664 88.750 88.800 88.795 USD -58,960 88.37 Loss of -281 on sale
2025-05-23 SELL -1,328 89.640 89.750 89.739 USD -119,173 88.34 Loss of -1,852 on sale
2025-05-22 SELL -1,328 88.840 89.490 89.425 USD -118,756 88.34 Loss of -1,439 on sale
2025-05-20 BUY 664 90.830 91.000 90.983 USD 60,413 88.32
2025-05-19 BUY 1,326 89.480 89.540 89.534 USD 118,722 88.31
2025-05-16 BUY 1,989 88.710 88.740 88.737 USD 176,498 88.30
2025-05-15 BUY 663 87.380 87.400 87.398 USD 57,945 88.31
2025-05-12 BUY 2,652 87.780 89.720 89.526 USD 237,423 88.36
2025-05-07 BUY 663 92.110 92.560 92.515 USD 61,337 88.30
2025-04-25 SELL -663 90.430 91.340 91.249 USD -60,498 88.12 Loss of -2,072 on sale
2025-04-23 BUY 663 91.130 91.580 91.535 USD 60,688 88.08
2025-04-22 BUY 663 91.860 92.220 92.184 USD 61,118 88.05
2025-04-15 SELL -1,989 91.020 91.700 91.632 USD -182,256 87.92 Loss of -7,383 on sale
2025-04-10 SELL -1,989 88.890 89.700 89.619 USD -178,252 87.87 Loss of -3,484 on sale
2025-04-07 SELL -663 87.220 89.430 89.209 USD -59,146 87.88 Loss of -879 on sale
2025-04-02 SELL -663 91.300 92.050 91.975 USD -60,979 87.84 Loss of -2,740 on sale
2025-04-01 BUY 663 91.820 92.170 92.135 USD 61,086 87.81
2025-03-31 SELL -1,326 91.950 92.690 92.616 USD -122,809 87.77 Loss of -6,427 on sale
2025-03-28 SELL -663 91.130 91.440 91.409 USD -60,604 87.74 Loss of -2,434 on sale
2025-03-25 SELL -663 87.730 88.920 88.801 USD -58,875 87.70 Loss of -727 on sale
2025-03-21 BUY 663 89.360 90.670 90.539 USD 60,027 87.68
2025-03-20 BUY 662 89.970 90.060 90.051 USD 59,614 87.65
2025-03-19 BUY 662 89.600 90.490 90.401 USD 59,845 87.64
2025-03-18 SELL -662 90.230 90.470 90.446 USD -59,875 87.61 Loss of -1,877 on sale
2025-03-17 BUY 1,324 90.540 91.410 91.323 USD 120,912 87.58
2025-03-13 SELL -662 89.630 90.000 89.963 USD -59,556 87.53 Loss of -1,610 on sale
2025-03-07 BUY 662 91.400 91.770 91.733 USD 60,727 87.39
2025-03-05 BUY 1,983 88.650 90.190 90.036 USD 178,541 87.38
2025-02-26 BUY 722 88.750 89.460 89.389 USD 64,539 87.26
2025-02-25 SELL -661 89.850 90.030 90.012 USD -59,498 87.23 Loss of -1,840 on sale
2025-02-21 SELL -661 88.400 88.980 88.922 USD -58,777 87.19 Loss of -1,142 on sale
2025-02-12 BUY 664 86.810 86.870 86.864 USD 57,678 87.26
2025-02-06 BUY 664 83.790 84.230 84.186 USD 55,900 87.38
2025-01-31 SELL -664 83.950 84.740 84.661 USD -56,215 87.59 Profit of 1,945 on sale
2025-01-29 SELL -664 82.830 84.450 84.288 USD -55,967 87.70 Profit of 2,265 on sale
2025-01-28 SELL -1,328 83.540 86.280 86.006 USD -114,216 87.76 Profit of 2,331 on sale
2025-01-24 BUY 1,992 83.480 83.910 83.867 USD 167,063 87.85
2025-01-23 SELL -1,328 82.260 82.900 82.836 USD -110,006 87.93 Profit of 6,770 on sale
2025-01-22 BUY 726 82.520 84.560 84.356 USD 61,242 88.02
2025-01-21 BUY 1,992 84.730 85.470 85.396 USD 170,109 88.07
2025-01-17 BUY 664 83.900 84.490 84.431 USD 56,062 88.21
2025-01-13 BUY 664 81.870 81.960 81.951 USD 54,415 88.62
2025-01-10 SELL -1,328 81.320 82.930 82.769 USD -109,917 88.75 Profit of 7,943 on sale
2025-01-08 BUY 1,328 83.020 83.050 83.047 USD 110,286 88.97
2025-01-02 SELL -663 82.070 82.990 82.898 USD -54,961 89.10 Profit of 4,111 on sale
2024-12-30 SELL -663 82.380 82.960 82.902 USD -54,964 89.23 Profit of 4,196 on sale
2024-12-09 SELL -663 84.310 85.200 85.111 USD -56,429 89.43 Profit of 2,863 on sale
2024-12-06 BUY 1,326 84.810 86.440 86.277 USD 114,403 89.53
2024-11-25 SELL -15,896 88.420 88.440 88.438 USD -1,405,810 89.92 Profit of 23,566 on sale
2024-11-25 SELL -15,896 88.420 88.440 88.438 USD -1,405,810 89.92 Profit of 23,566 on sale
2024-11-22 BUY 892 87.600 88.630 88.527 USD 78,966 89.99
2024-11-20 BUY 894 87.970 88.410 88.366 USD 78,999 90.10
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
2024-11-12 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
2024-11-07 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
2024-11-04 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
2024-10-30 BUY 893 89.360 90.330 90.233 USD 80,578 92.44
Market high and low price is on the date.

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*		90.34 Profit of 54,296 on sale
2025-11-10	SELL	-1,162			90.760*		90.33 Profit of 104,960 on sale
2025-11-06	SELL	-581			90.900*		90.32 Profit of 52,476 on sale
2025-11-03	BUY	1,162	95.090	92.180	92.471	USD 107,451	90.30
2025-10-24	SELL	-580	95.880	96.610	96.537	USD -55,991	90.19 Loss of -3,680 on sale
2025-10-23	BUY	1,160	96.150	98.000	97.815	USD 113,465	90.17
2025-10-22	BUY	580	97.480	98.110	98.047	USD 56,867	90.14
2025-10-21	SELL	-580	97.000	98.290	98.161	USD -56,933	90.11 Loss of -4,669 on sale
2025-10-20	BUY	580	97.690	98.410	98.338	USD 57,036	90.08
2025-10-14	SELL	-580	99.680	99.810	99.797	USD -57,882	89.93 Loss of -5,721 on sale
2025-10-13	BUY	1,740	98.080	98.420	98.386	USD 171,192	89.90
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	89.63 Loss of -1,599 on sale
2025-09-12	BUY	580	92.270	92.440	92.423	USD 53,605	89.62
2025-09-11	SELL	-580	92.130	92.140	92.139	USD -53,441	89.61 Loss of -1,468 on sale
2025-09-08	SELL	-1,160	90.830	91.850	91.748	USD -106,428	89.59 Loss of -2,507 on sale
2025-09-04	SELL	-2,320	91.870	92.440	92.383	USD -214,329	89.57 Loss of -6,535 on sale
2025-08-27	BUY	576	93.280	93.460	93.442	USD 53,823	89.50
2025-08-26	BUY	9,140	93.090	93.500	93.459	USD 854,215	89.48
2025-08-19	BUY	2,295	94.180	94.220	94.216	USD 216,226	89.37
2025-08-07	BUY	459	95.350	95.570	95.548	USD 43,857	89.20
2025-08-04	SELL	-1,377	96.000	96.200	96.180	USD -132,440	89.11 Loss of -9,737 on sale
2025-07-31	BUY	459	94.480	95.900	95.758	USD 43,953	89.05
2025-07-30	SELL	-459	94.900	95.620	95.548	USD -43,857	89.02 Loss of -2,996 on sale
2025-07-25	SELL	-459	95.350	95.540	95.521	USD -43,844	88.93 Loss of -3,026 on sale
2025-07-24	BUY	918	95.000	95.690	95.621	USD 87,780	88.90
2025-07-21	BUY	1,377	94.790	95.290	95.240	USD 131,145	88.80
2025-07-18	BUY	1,377	94.100	94.630	94.577	USD 130,233	88.77
2025-07-14	SELL	-459	92.680	93.290	93.229	USD -42,792	88.68 Loss of -2,090 on sale
2025-07-11	SELL	-1,836	92.660	93.020	92.984	USD -170,719	88.65 Loss of -7,950 on sale
2025-07-10	BUY	2,754	93.260	93.680	93.638	USD 257,879	88.63
2025-07-07	SELL	-1,836	91.660	91.730	91.723	USD -168,403	88.58 Loss of -5,775 on sale
2025-07-03	SELL	-459	91.510	91.970	91.924	USD -42,193	88.54 Loss of -1,551 on sale
2025-06-30	SELL	-1,832	91.830	91.940	91.929	USD -168,414	88.51 Loss of -6,263 on sale
2025-06-27	BUY	3,664	90.900	91.300	91.260	USD 334,377	88.50
2025-06-24	SELL	-1,374	90.890	91.290	91.250	USD -125,378	88.46 Loss of -3,833 on sale
2025-06-23	SELL	-458	90.670	90.740	90.733	USD -41,556	88.45 Loss of -1,047 on sale
2025-06-20	SELL	-1,374	89.300	89.960	89.894	USD -123,514	88.44 Loss of -1,995 on sale
2025-06-18	SELL	-1,804	88.630	88.960	88.927	USD -160,424	88.44 Loss of -878 on sale
2025-06-17	BUY	2,718	88.420	89.180	89.104	USD 242,185	88.44
2025-06-13	BUY	906	90.350	91.070	90.998	USD 82,444	88.43
2025-06-12	SELL	-4,520	90.360	91.050	90.981	USD -411,234	88.41 Loss of -11,605 on sale
2025-06-11	BUY	904	89.550	89.650	89.640	USD 81,035	88.41
2025-06-05	SELL	-451	88.380	89.310	89.217	USD -40,237	88.40 Loss of -368 on sale
2025-06-04	BUY	451	88.290	89.620	89.487	USD 40,359	88.40
2025-05-30	SELL	-14,904	90.000	90.070	90.063	USD -1,342,299	88.37 Loss of -25,177 on sale
2025-05-29	SELL	-664	88.750	88.800	88.795	USD -58,960	88.37 Loss of -281 on sale
2025-05-23	SELL	-1,328	89.640	89.750	89.739	USD -119,173	88.34 Loss of -1,852 on sale
2025-05-22	SELL	-1,328	88.840	89.490	89.425	USD -118,756	88.34 Loss of -1,439 on sale
2025-05-20	BUY	664	90.830	91.000	90.983	USD 60,413	88.32
2025-05-19	BUY	1,326	89.480	89.540	89.534	USD 118,722	88.31
2025-05-16	BUY	1,989	88.710	88.740	88.737	USD 176,498	88.30
2025-05-15	BUY	663	87.380	87.400	87.398	USD 57,945	88.31
2025-05-12	BUY	2,652	87.780	89.720	89.526	USD 237,423	88.36
2025-05-07	BUY	663	92.110	92.560	92.515	USD 61,337	88.30
2025-04-25	SELL	-663	90.430	91.340	91.249	USD -60,498	88.12 Loss of -2,072 on sale
2025-04-23	BUY	663	91.130	91.580	91.535	USD 60,688	88.08
2025-04-22	BUY	663	91.860	92.220	92.184	USD 61,118	88.05
2025-04-15	SELL	-1,989	91.020	91.700	91.632	USD -182,256	87.92 Loss of -7,383 on sale
2025-04-10	SELL	-1,989	88.890	89.700	89.619	USD -178,252	87.87 Loss of -3,484 on sale
2025-04-07	SELL	-663	87.220	89.430	89.209	USD -59,146	87.88 Loss of -879 on sale
2025-04-02	SELL	-663	91.300	92.050	91.975	USD -60,979	87.84 Loss of -2,740 on sale
2025-04-01	BUY	663	91.820	92.170	92.135	USD 61,086	87.81
2025-03-31	SELL	-1,326	91.950	92.690	92.616	USD -122,809	87.77 Loss of -6,427 on sale
2025-03-28	SELL	-663	91.130	91.440	91.409	USD -60,604	87.74 Loss of -2,434 on sale
2025-03-25	SELL	-663	87.730	88.920	88.801	USD -58,875	87.70 Loss of -727 on sale
2025-03-21	BUY	663	89.360	90.670	90.539	USD 60,027	87.68
2025-03-20	BUY	662	89.970	90.060	90.051	USD 59,614	87.65
2025-03-19	BUY	662	89.600	90.490	90.401	USD 59,845	87.64
2025-03-18	SELL	-662	90.230	90.470	90.446	USD -59,875	87.61 Loss of -1,877 on sale
2025-03-17	BUY	1,324	90.540	91.410	91.323	USD 120,912	87.58
2025-03-13	SELL	-662	89.630	90.000	89.963	USD -59,556	87.53 Loss of -1,610 on sale
2025-03-07	BUY	662	91.400	91.770	91.733	USD 60,727	87.39
2025-03-05	BUY	1,983	88.650	90.190	90.036	USD 178,541	87.38
2025-02-26	BUY	722	88.750	89.460	89.389	USD 64,539	87.26
2025-02-25	SELL	-661	89.850	90.030	90.012	USD -59,498	87.23 Loss of -1,840 on sale
2025-02-21	SELL	-661	88.400	88.980	88.922	USD -58,777	87.19 Loss of -1,142 on sale
2025-02-12	BUY	664	86.810	86.870	86.864	USD 57,678	87.26
2025-02-06	BUY	664	83.790	84.230	84.186	USD 55,900	87.38
2025-01-31	SELL	-664	83.950	84.740	84.661	USD -56,215	87.59 Profit of 1,945 on sale
2025-01-29	SELL	-664	82.830	84.450	84.288	USD -55,967	87.70 Profit of 2,265 on sale
2025-01-28	SELL	-1,328	83.540	86.280	86.006	USD -114,216	87.76 Profit of 2,331 on sale
2025-01-24	BUY	1,992	83.480	83.910	83.867	USD 167,063	87.85
2025-01-23	SELL	-1,328	82.260	82.900	82.836	USD -110,006	87.93 Profit of 6,770 on sale
2025-01-22	BUY	726	82.520	84.560	84.356	USD 61,242	88.02
2025-01-21	BUY	1,992	84.730	85.470	85.396	USD 170,109	88.07
2025-01-17	BUY	664	83.900	84.490	84.431	USD 56,062	88.21
2025-01-13	BUY	664	81.870	81.960	81.951	USD 54,415	88.62
2025-01-10	SELL	-1,328	81.320	82.930	82.769	USD -109,917	88.75 Profit of 7,943 on sale
2025-01-08	BUY	1,328	83.020	83.050	83.047	USD 110,286	88.97
2025-01-02	SELL	-663	82.070	82.990	82.898	USD -54,961	89.10 Profit of 4,111 on sale
2024-12-30	SELL	-663	82.380	82.960	82.902	USD -54,964	89.23 Profit of 4,196 on sale
2024-12-09	SELL	-663	84.310	85.200	85.111	USD -56,429	89.43 Profit of 2,863 on sale
2024-12-06	BUY	1,326	84.810	86.440	86.277	USD 114,403	89.53
2024-11-25	SELL	-15,896	88.420	88.440	88.438	USD -1,405,810	89.92 Profit of 23,566 on sale
2024-11-25	SELL	-15,896	88.420	88.440	88.438	USD -1,405,810	89.92 Profit of 23,566 on sale
2024-11-22	BUY	892	87.600	88.630	88.527	USD 78,966	89.99
2024-11-20	BUY	894	87.970	88.410	88.366	USD 78,999	90.10
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
2024-11-12	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
2024-11-07	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
2024-11-04	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
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

Shorting History of SO

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.

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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.

Stock Name / Fund	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUMD(USD) LSE
ETF Ticker	IUMD.L(GBP) LSE