Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

Holdings detail for SO

Stock NameSouthern Company
TickerSO(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8425871071
LEI549300FC3G3YU2FBZD92

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 S&P 500 Swap UCITS ETF USD (Acc) 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
2025-12-18 (Thursday)5,735SO holding increased by 11470USD 500,207SO holding increased by 999324USD 500,20711,470USD 999,324 USD 87.2201 USD 0
2025-12-18 (Thursday)-5,735SO holding increased by 11470USD -500,207SO holding increased by 999324USD -500,20711,470USD 999,324 USD 87.2201 USD 0
2025-12-17 (Wednesday)5,735SO holding increased by 11470USD 499,117SO holding increased by 990664USD 499,11711,470USD 990,664 USD 87.03 USD 0
2025-12-17 (Wednesday)-5,735SO holding increased by 11470USD -499,117SO holding increased by 990664USD -499,11711,470USD 990,664 USD 87.03 USD 0
2025-12-16 (Tuesday)5,735SO holding increased by 29240USD 491,547SO holding increased by 2512977USD 491,54729,240USD 2,512,977 USD 85.71 USD 0
2025-12-16 (Tuesday)-5,735SO holding increased by 29240USD -491,547SO holding increased by 2512977USD -491,54729,240USD 2,512,977 USD 85.71 USD 0
2025-12-15 (Monday)23,505SO holding increased by 47010USD 2,021,430SO holding increased by 4006192USD 2,021,43047,010USD 4,006,192 USD 86 USD 0
2025-12-15 (Monday)-23,505SO holding increased by 47010USD -2,021,430SO holding increased by 4006192USD -2,021,43047,010USD 4,006,192 USD 86 USD 0
2025-12-12 (Friday)23,505SO holding increased by 47010USD 1,984,762SO holding increased by 3976341USD 1,984,76247,010USD 3,976,341 USD 84.44 USD 0
2025-12-12 (Friday)-23,505SO holding increased by 47010USD -1,984,762SO holding increased by 3976341USD -1,984,76247,010USD 3,976,341 USD 84.44 USD 0
2025-12-11 (Thursday)23,505SO holding increased by 47010USD 1,991,579SO holding increased by 3967879USD 1,991,57947,010USD 3,967,879 USD 84.73 USD 0
2025-12-11 (Thursday)-23,505SO holding increased by 47010USD -1,991,579SO holding increased by 3967879USD -1,991,57947,010USD 3,967,879 USD 84.73 USD 0
2025-12-10 (Wednesday)23,505SO holding increased by 47010USD 1,976,300SO holding increased by 3985742USD 1,976,30047,010USD 3,985,742 USD 84.08 USD 0
2025-12-10 (Wednesday)-23,505SO holding increased by 47010USD -1,976,300SO holding increased by 3985742USD -1,976,30047,010USD 3,985,742 USD 84.08 USD 0
2025-12-09 (Tuesday)23,505SO holding increased by 227345USD 2,009,442SO holding increased by 19449992USD 2,009,442227,345USD 19,449,992 USD 85.49 USD 0
2025-12-09 (Tuesday)-23,505SO holding increased by 227345USD -2,009,442SO holding increased by 19449992USD -2,009,442227,345USD 19,449,992 USD 85.49 USD 0
2025-12-08 (Monday)203,840SO holding increased by 407680USD 17,440,550SO holding increased by 35027865USD 17,440,550407,680USD 35,027,865 USD 85.56 USD 0
2025-12-08 (Monday)-203,840SO holding increased by 407680USD -17,440,550SO holding increased by 35027865USD -17,440,550407,680USD 35,027,865 USD 85.56 USD 0
2025-12-05 (Friday)203,840SO holding increased by 407680USD 17,587,315SO holding increased by 35388662USD 17,587,315407,680USD 35,388,662 USD 86.28 USD 0
2025-12-05 (Friday)-203,840SO holding increased by 407680USD -17,587,315SO holding increased by 35388662USD -17,587,315407,680USD 35,388,662 USD 86.28 USD 0
2025-12-04 (Thursday)203,840SO holding increased by 323288USD 17,801,347SO holding increased by 28310382USD 17,801,347323,288USD 28,310,382 USD 87.33 USD 0
2025-12-04 (Thursday)-203,840SO holding increased by 323288USD -17,801,347SO holding increased by 28310382USD -17,801,347323,288USD 28,310,382 USD 87.33 USD 0
2025-12-03 (Wednesday)119,448SO holding increased by 238896USD 10,509,035SO holding increased by 21144685USD 10,509,035238,896USD 21,144,685 USD 87.98 USD 0
2025-12-03 (Wednesday)-119,448SO holding increased by 238896USD -10,509,035SO holding increased by 21144685USD -10,509,035238,896USD 21,144,685 USD 87.98 USD 0
2025-12-02 (Tuesday)119,448SO holding decreased by -238896USD 10,635,650SO holding decreased by -21271300USD 10,635,650-238,896USD -21,271,300 USD 77.08 USD 0
2025-12-02 (Tuesday)-119,448SO holding decreased by -238896USD -10,635,650SO holding decreased by -21271300USD -10,635,650-238,896USD -21,271,300 USD 77.08 USD 0
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 IE00BMTX1Y45

Show aggregate share trades of SO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-18BUY11,470 87.220* 88.71
2025-12-17BUY11,47087.58085.600 85.798USD 984,103 88.71
2025-12-16BUY29,24085.95685.000 85.096USD 2,488,194 88.73
2025-12-15BUY47,01086.11084.510 84.670USD 3,980,337 88.74
2025-12-12BUY47,010 84.440* 88.77
2025-12-11BUY47,010 84.730* 88.79
2025-12-10BUY47,01085.38083.800 83.958USD 3,946,866 88.81
2025-12-09BUY227,34586.35585.435 85.527USD 19,444,135 88.83
2025-12-08BUY407,68086.40085.470 85.563USD 34,882,324 88.85
2025-12-05BUY407,680 86.280* 88.86
2025-12-04BUY323,288 87.330* 88.87
2025-12-03BUY238,896 87.980* 88.87
2025-12-02SELL-238,896 77.080* 88.94 Profit of 21,247,099 on sale
2025-11-12BUY861,586 91.890* 88.92
2025-11-11BUY861,586 91.140* 88.91
2025-11-10BUY861,586 90.760* 88.90
2025-11-07BUY861,586 91.440* 88.89
2025-11-06BUY861,586 90.900* 88.87
2025-11-05BUY861,58692.23090.500 90.673USD 78,122,588 88.86
2025-11-04BUY861,586 92.730* 88.84
2025-11-03BUY861,58695.09092.180 92.471USD 79,671,719 88.81
2025-10-31BUY861,58694.68093.600 93.708USD 80,737,500 88.78
2025-10-30BUY861,58695.52093.060 93.306USD 80,391,141 88.75
2025-10-29BUY861,58693.51094.380 94.293USD 81,241,527 88.72
2025-10-28BUY861,58693.91095.240 95.107USD 81,942,858 88.69
2025-10-27BUY861,58695.40095.700 95.670USD 82,427,930 88.65
2025-10-24BUY861,58695.88096.610 96.537USD 83,174,928 88.61
2025-10-23BUY861,58696.15098.000 97.815USD 84,276,035 88.56
2025-10-22BUY861,58697.48098.110 98.047USD 84,475,923 88.51
2025-10-21BUY861,58697.00098.290 98.161USD 84,574,144 88.46
2025-10-20BUY861,58697.69098.410 98.338USD 84,726,647 88.40
2025-10-17BUY861,58697.80099.150 99.015USD 85,309,939 88.34
2025-10-16BUY861,58698.430100.840 100.599USD 86,674,687 88.28
2025-10-15BUY861,58699.720100.240 100.188USD 86,320,577 88.21
2025-10-14BUY861,58699.68099.810 99.797USD 85,983,696 88.14
2025-10-13BUY861,58698.08098.420 98.386USD 84,767,999 88.08
2025-10-08BUY871,01596.18096.790 96.729USD 84,252,411 88.03
2025-10-07SELL-880,44496.42096.770 96.735USD -85,169,748 88.35 Loss of -7,380,615 on sale
2025-10-06BUY880,44495.49095.530 95.526USD 84,105,292 88.31
2025-10-03BUY880,44494.54094.850 94.819USD 83,482,819 88.27
2025-10-02BUY880,44493.89094.530 94.466USD 83,172,022 88.23
2025-10-01BUY880,44494.80095.380 95.322USD 83,925,681 88.19
2025-09-30BUY880,44494.77095.030 95.004USD 83,645,701 88.14
2025-09-29BUY880,44493.91094.530 94.468USD 83,173,783 88.11
2025-09-26BUY880,44494.53094.670 94.656USD 83,339,306 88.06
2025-09-25BUY880,44493.69095.060 94.923USD 83,574,384 88.03
2025-09-24SELL-880,44494.41094.440 94.437USD -83,146,492 88.37 Loss of -5,341,409 on sale
2025-09-18BUY963,17691.45091.880 91.837USD 88,455,192 88.35
2025-09-17BUY983,28291.63092.060 92.017USD 90,478,657 88.33
2025-09-16BUY1,003,38891.36092.320 92.224USD 92,536,455 88.31
2025-09-15BUY1,003,38892.28092.400 92.388USD 92,701,012 88.28
2025-09-12BUY1,003,38892.27092.440 92.423USD 92,736,131 88.25
2025-09-11BUY1,003,38892.13092.140 92.139USD 92,451,166 88.22
2025-09-10BUY1,003,38891.56091.670 91.659USD 91,969,539 88.20
2025-09-09BUY1,003,38891.21091.500 91.471USD 91,780,904 88.18
2025-09-08SELL-1,003,38890.83091.850 91.748USD -92,058,841 88.52 Loss of -3,235,124 on sale
2025-09-05BUY1,003,38891.78092.380 92.320USD 92,632,778 88.50
2025-09-04BUY572,59591.87092.440 92.383USD 52,898,045 88.48
2025-09-02BUY141,80292.09092.820 92.747USD 13,151,710 88.45
2025-08-29BUY141,80292.30092.810 92.759USD 13,153,411 88.42
2025-08-28BUY141,80292.24093.040 92.960USD 13,181,914 88.39
2025-08-27BUY141,80293.28093.460 93.442USD 13,250,262 88.36
2025-08-25BUY141,80293.13094.490 94.354USD 13,379,586 88.32
2025-08-22BUY141,80294.48095.500 95.398USD 13,527,627 88.27
2025-08-21BUY85,90194.62095.180 95.124USD 8,171,247 88.23
2025-08-11BUY30,00094.57095.340 95.263USD 2,857,890 88.18
2025-08-08BUY30,00094.69095.790 95.680USD 2,870,400 88.13
2025-08-07BUY30,00095.35095.570 95.548USD 2,866,440 88.07
2025-08-06BUY30,00094.68095.540 95.454USD 2,863,620 88.02
2025-08-05BUY30,00094.39096.420 96.217USD 2,886,510 87.97
2025-08-04BUY30,00096.00096.200 96.180USD 2,885,400 87.90
2025-08-01BUY30,00094.99095.520 95.467USD 2,864,010 87.85
2025-07-31BUY30,00094.48095.900 95.758USD 2,872,740 87.79
2025-07-30BUY30,00094.90095.620 95.548USD 2,866,440 87.73
2025-07-29BUY30,00095.20095.240 95.236USD 2,857,080 87.67
2025-07-28BUY30,00094.30095.320 95.218USD 2,856,540 87.62
2025-07-25BUY30,00095.35095.540 95.521USD 2,865,630 87.55
2025-07-24BUY30,00095.00095.690 95.621USD 2,868,630 87.49
2025-07-23BUY30,00095.13095.940 95.859USD 2,875,770 87.42
2025-07-22BUY30,00095.85096.440 96.381USD 2,891,430 87.35
2025-07-21SELL-30,00094.79095.290 95.240USD -2,857,200 87.69 Loss of -226,437 on sale
2025-07-18BUY30,00094.10094.630 94.577USD 2,837,310 87.64
2025-07-17BUY30,00093.33093.810 93.762USD 2,812,860 87.59
2025-07-16BUY30,00093.30093.440 93.426USD 2,802,780 87.53
2025-07-15BUY30,00092.47093.000 92.947USD 2,788,410 87.49
2025-07-14BUY30,00092.68093.290 93.229USD 2,796,870 87.44
2025-07-11BUY30,00092.66093.020 92.984USD 2,789,520 87.39
2025-07-10SELL-30,00093.26093.680 93.638USD -2,809,140 87.79 Loss of -175,309 on sale
2025-07-02BUY836,15491.15092.200 92.095USD 77,005,600 87.76
2025-06-30BUY836,15491.83091.940 91.929USD 76,866,803 87.72
2025-06-27BUY836,15490.90091.300 91.260USD 76,307,416 87.69
2025-06-26BUY836,15490.35091.000 90.935USD 76,035,664 87.67
2025-06-25BUY836,15490.40090.690 90.661USD 75,806,560 87.64
2025-06-24BUY836,15490.89091.290 91.250USD 76,299,053 87.61
2025-06-23BUY836,15490.67090.740 90.733USD 75,866,759 87.58
2025-06-20BUY836,15489.30089.960 89.894USD 75,165,227 87.56
2025-06-19BUY836,154 88.630* 87.55
2025-06-18BUY887,79288.63088.960 88.927USD 78,948,678 87.54
2025-06-17BUY939,43088.42089.180 89.104USD 83,706,971 87.53
2025-06-16BUY939,43088.94090.930 90.731USD 85,235,424 87.52
2025-06-13BUY939,43090.35091.070 90.998USD 85,486,251 87.49
2025-06-12BUY939,43090.36091.050 90.981USD 85,470,283 87.46
2025-06-11BUY959,26489.55089.650 89.640USD 85,988,427 87.43
2025-06-10BUY979,09889.30089.530 89.507USD 87,636,124 87.41
2025-06-09BUY979,09888.50089.170 89.103USD 87,240,567 87.40
2025-06-06BUY979,09888.26088.680 88.638USD 86,785,289 87.39
2025-06-05BUY979,09888.38089.310 89.217USD 87,352,184 87.38
2025-06-04SELL-979,09888.29089.620 89.487USD -87,616,545 87.89 Loss of -1,565,382 on sale
2025-05-14BUY572,63284.91085.580 85.513USD 48,967,481 87.92
2025-05-13BUY618,39285.57088.260 87.991USD 54,412,932 87.95
2025-05-12BUY618,39287.78089.720 89.526USD 55,362,163 87.95
2025-05-09BUY618,39290.35090.840 90.791USD 56,144,426 87.92
2025-05-08BUY618,39290.31092.050 91.876USD 56,815,385 87.89
2025-05-07BUY618,39292.11092.560 92.515USD 57,210,535 87.84
2025-05-06BUY618,39291.22091.840 91.778USD 56,754,779 87.80
2025-05-05BUY618,39291.05091.550 91.500USD 56,582,870 87.76
2025-05-02BUY618,39291.05091.850 91.770USD 56,749,833 87.72
2025-05-01BUY618,39291.46092.440 92.342USD 57,103,555 87.67
2025-04-30BUY618,39291.89092.230 92.196USD 57,013,271 87.62
2025-04-29BUY618,39291.45091.600 91.585USD 56,635,430 87.57
2025-04-28BUY618,39290.75091.050 91.020USD 56,286,042 87.52
2025-04-25BUY618,39290.43091.340 91.249USD 56,427,650 87.48
2025-04-24BUY618,39291.05091.440 91.401USD 56,521,649 87.44
2025-04-23BUY618,39291.13091.580 91.535USD 56,604,513 87.38
2025-04-22BUY618,39291.86092.220 92.184USD 57,005,849 87.32
2025-04-21BUY618,39290.23091.710 91.562USD 56,621,208 87.28
2025-04-18BUY618,392 91.810* 87.21
2025-04-17BUY618,39291.81093.040 92.917USD 57,459,130 87.15
2025-04-16BUY618,39290.47091.900 91.757USD 56,741,796 87.10
2025-04-15BUY618,39291.02091.700 91.632USD 56,664,494 87.04
2025-04-14BUY628,14991.16091.690 91.637USD 57,561,692 86.97
2025-04-11BUY637,90689.86090.180 90.148USD 57,505,950 86.93
2025-04-10BUY637,90688.89089.700 89.619USD 57,168,496 86.90
2025-04-09BUY637,90687.80089.400 89.240USD 56,926,733 86.88
2025-04-08BUY637,90686.86088.690 88.507USD 56,459,148 86.88
2025-04-07BUY637,90687.22089.430 89.209USD 56,906,957 86.88
2025-04-04BUY651,16988.94093.650 93.179USD 60,675,277 86.84
2025-04-02BUY664,43291.30092.050 91.975USD 61,111,135 86.77
2025-04-01BUY860,76891.82092.170 92.135USD 79,306,858 86.68
2025-03-31BUY1,057,10491.95092.690 92.616USD 97,904,746 86.58
2025-03-28BUY1,057,10491.13091.440 91.409USD 96,628,822 86.50
2025-03-27BUY1,057,10490.03090.280 90.255USD 95,408,920 86.44
2025-03-26BUY196,33689.06089.200 89.186USD 17,510,422 86.39
2025-03-24SELL-38,87488.88090.140 90.014USD -3,499,204 86.31 Loss of -143,980 on sale
2025-03-10BUY938,51692.96093.480 93.428USD 87,683,676 85.37
2025-03-07BUY1,134,85291.40091.770 91.733USD 104,103,375 85.22
2025-03-06BUY196,33688.72089.160 89.116USD 17,496,680 85.13
2025-02-26BUY116,91488.75089.460 89.389USD 10,450,825 84.36
2025-02-19BUY503,85186.48086.610 86.597USD 43,631,985 83.66
2025-02-12BUY499,35086.81086.870 86.864USD 43,375,540 83.55
2025-02-11BUY499,35086.45086.530 86.522USD 43,204,760 83.44
2025-02-10BUY499,35085.51085.530 85.528USD 42,708,406 83.35
2025-02-07BUY499,35084.58084.660 84.652USD 42,270,978 83.30
2025-02-06BUY499,35083.79084.230 84.186USD 42,038,281 83.28
2025-02-05BUY499,35083.87084.190 84.158USD 42,024,299 83.25
2025-02-04BUY499,35083.20083.890 83.821USD 41,856,016 83.26
2025-02-03BUY499,35083.97084.380 84.339USD 42,114,678 83.22
2025-01-31BUY499,35083.95084.740 84.661USD 42,275,469 83.18
2025-01-30BUY499,35084.93085.100 85.083USD 42,486,195 83.09
2025-01-29BUY499,35082.83084.450 84.288USD 42,089,212 83.10
2025-01-28BUY499,35083.54086.280 86.006USD 42,947,096 83.07
2025-01-27BUY499,35086.50086.650 86.635USD 43,261,188 82.84
2025-01-24BUY499,35083.48083.910 83.867USD 41,878,988 82.80
2025-01-23BUY499,35082.26082.900 82.836USD 41,364,157 82.84
2025-01-22SELL-499,35082.52084.560 84.356USD -42,123,167 82.43 Loss of -960,497 on sale
2025-01-21BUY499,35084.73085.470 85.396USD 42,642,493 82.22
2025-01-20BUY499,350 83.900* 82.06
2025-01-17BUY499,35083.90084.490 84.431USD 42,160,619 81.85
2025-01-15BUY499,35082.34083.210 83.123USD 41,507,469 81.49
2025-01-14BUY499,35082.05082.240 82.221USD 41,057,056 81.40
2025-01-13BUY499,35081.87081.960 81.951USD 40,922,232 81.30
2025-01-09BUY499,350 83.020* 80.72
2025-01-08BUY499,35083.02083.050 83.047USD 41,469,521 79.58
2025-01-02BUY499,35082.07082.990 82.898USD 41,395,115 77.08
2024-12-30SELL-499,35082.38082.960 82.902USD -41,397,113 0.00 Loss of -41,397,113 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
2025-09-192,109,6922,6632,549,54982.7%
2025-09-181,177,6251,4102,599,28545.3%
2025-09-171,152,9167,0901,468,88378.5%
2025-09-161,592,2572,2772,175,47073.2%
2025-09-15719,4123,9641,164,09361.8%
2025-09-12656,4171,3321,186,24755.3%
2025-09-11766,5455,3151,446,43553.0%
2025-09-10876,8321401,354,59064.7%
2025-09-09808,0139271,182,26768.3%
2025-09-08797,8412,7621,315,64060.6%
2025-09-05739,2326,2001,241,15759.6%
2025-09-04872,8889541,268,54568.8%
2025-09-031,134,8292121,492,55176.0%
2025-09-02745,7569871,237,13160.3%
2025-08-29463,14783998,04246.4%
2025-08-28530,517731921,56857.6%
2025-08-27739,5296751,204,14561.4%
2025-08-26662,5386371,018,90265.0%
2025-08-25598,28701,003,44659.6%
2025-08-221,102,8564231,506,23473.2%
2025-08-21921,2761,4581,381,68866.7%
2025-08-201,280,36952,2502,226,13357.5%
2025-08-191,178,77817,1121,894,73462.2%
2025-08-181,366,2905822,130,60064.1%
2025-08-151,435,674991,935,33074.2%
2025-08-141,114,62201,710,77165.2%
2025-08-13642,2788061,100,10258.4%
2025-08-121,206,9111,9522,715,34544.4%
2025-08-111,013,8224,2541,510,33767.1%
2025-08-08979,3803501,452,97667.4%
2025-08-071,317,85601,786,79273.8%
2025-08-06700,774861,125,90262.2%
2025-08-051,181,9701,4102,074,50257.0%
2025-08-041,421,1113262,165,94565.6%
2025-08-012,435,35710,5133,439,91470.8%
2025-07-312,851,975464,366,39065.3%
2025-07-301,621,5963122,627,59161.7%
2025-07-291,181,361171,871,71863.1%
2025-07-281,163,5573992,061,74056.4%
2025-07-25401,3682,326936,71642.8%
2025-07-24528,7231,1781,388,50638.1%
2025-07-231,323,3552,9941,907,94869.4%
2025-07-22899,2376671,469,78261.2%
2025-07-21871,15748,1591,539,79156.6%
2025-07-18679,300401,248,81454.4%

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.


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