Portfolio Holdings Detail for ISIN IE00BP3QZ825
Stock Name / FundiShares Edge MSCI World Momentum Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFM(GBX) LSE
ETF TickerIS3R(EUR) F
ETF TickerIS3R.DE(EUR) CXE
ETF TickerIWFM.LS(GBX) CXE
ETF TickerIWMO.LS(USD) CXE
ETF TickerIWMO.MI(EUR) CXE
ETF TickerIWMO(EUR) ETF Plus
ETF TickerIWFM.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

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
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 14:50:24
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 12:35:22
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
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 14:37:25
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 12:33:56
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 10:38:11
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 MSCI World Momentum Factor UCITS ETF 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
2025-03-11 (Tuesday)125,383SO holding decreased by -954USD 11,297,008SO holding decreased by -447280USD 11,297,008-954USD -447,280 USD 90.1 USD 92.96
2025-03-10 (Monday)126,337USD 11,744,288SO holding increased by 197086USD 11,744,2880USD 197,086 USD 92.96 USD 91.4
2025-03-07 (Friday)126,337USD 11,547,202SO holding increased by 347427USD 11,547,2020USD 347,427 USD 91.4 USD 88.65
2025-03-05 (Wednesday)126,337USD 11,199,775SO holding decreased by -156658USD 11,199,7750USD -156,658 USD 88.65 USD 89.89
2025-03-04 (Tuesday)126,337USD 11,356,433SO holding decreased by -121283USD 11,356,4330USD -121,283 USD 89.89 USD 90.85
2025-03-03 (Monday)126,337USD 11,477,716SO holding increased by 133917USD 11,477,7160USD 133,917 USD 90.85 USD 89.79
2025-02-28 (Friday)126,337USD 11,343,799SO holding increased by 189505USD 11,343,7990USD 189,505 USD 89.79 USD 88.29
2025-02-27 (Thursday)126,337USD 11,154,294SO holding decreased by -58115USD 11,154,2940USD -58,115 USD 88.29 USD 88.75
2025-02-26 (Wednesday)126,337USD 11,212,409SO holding decreased by -138970USD 11,212,4090USD -138,970 USD 88.75 USD 89.85
2025-02-25 (Tuesday)126,337USD 11,351,379SO holding increased by 121283USD 11,351,3790USD 121,283 USD 89.85 USD 88.89
2025-02-24 (Monday)126,337SO holding increased by 478USD 11,230,096SO holding increased by 104160USD 11,230,096478USD 104,160 USD 88.89 USD 88.4
2025-02-21 (Friday)125,859SO holding increased by 478USD 11,125,936SO holding increased by 114977USD 11,125,936478USD 114,977 USD 88.4 USD 87.82
2025-02-20 (Thursday)125,381SO holding increased by 478USD 11,010,959SO holding increased by 209348USD 11,010,959478USD 209,348 USD 87.82 USD 86.48
2025-02-19 (Wednesday)124,903USD 10,801,611SO holding increased by 73692USD 10,801,6110USD 73,692 USD 86.48 USD 85.89
2025-02-18 (Tuesday)124,903SO holding increased by 478USD 10,727,919SO holding increased by 79627USD 10,727,919478USD 79,627 USD 85.89 USD 85.58
2025-02-17 (Monday)124,425USD 10,648,292USD 10,648,2920USD 0 USD 85.58 USD 85.58
2025-02-14 (Friday)124,425USD 10,648,292SO holding decreased by -149310USD 10,648,2920USD -149,310 USD 85.58 USD 86.78
2025-02-13 (Thursday)124,425USD 10,797,602SO holding decreased by -3732USD 10,797,6020USD -3,732 USD 86.78 USD 86.81
2025-02-12 (Wednesday)124,425USD 10,801,334SO holding increased by 44793USD 10,801,3340USD 44,793 USD 86.81 USD 86.45
2025-02-11 (Tuesday)124,425USD 10,756,541SO holding increased by 116959USD 10,756,5410USD 116,959 USD 86.45 USD 85.51
2025-02-10 (Monday)124,425USD 10,639,582SO holding increased by 115715USD 10,639,5820USD 115,715 USD 85.51 USD 84.58
2025-02-07 (Friday)124,425USD 10,523,867SO holding increased by 98296USD 10,523,8670USD 98,296 USD 84.58 USD 83.79
2025-02-06 (Thursday)124,425USD 10,425,571SO holding decreased by -9954USD 10,425,5710USD -9,954 USD 83.79 USD 83.87
2025-02-05 (Wednesday)124,425USD 10,435,525SO holding increased by 83365USD 10,435,5250USD 83,365 USD 83.87 USD 83.2
2025-02-04 (Tuesday)124,425SO holding increased by 478USD 10,352,160SO holding decreased by -55670USD 10,352,160478USD -55,670 USD 83.2 USD 83.97
2025-02-03 (Monday)123,947USD 10,407,830SO holding increased by 2479USD 10,407,8300USD 2,479 USD 83.97 USD 83.95
2025-01-31 (Friday)123,947USD 10,405,351SO holding decreased by -121468USD 10,405,3510USD -121,468 USD 83.95 USD 84.93
2025-01-30 (Thursday)123,947SO holding increased by 478USD 10,526,819SO holding increased by 299882USD 10,526,819478USD 299,882 USD 84.93 USD 82.83
2025-01-29 (Wednesday)123,469USD 10,226,937SO holding decreased by -87663USD 10,226,9370USD -87,663 USD 82.83 USD 83.54
2025-01-28 (Tuesday)123,469USD 10,314,600SO holding decreased by -365469USD 10,314,6000USD -365,469 USD 83.54 USD 86.5
2025-01-27 (Monday)123,469USD 10,680,069SO holding increased by 372877USD 10,680,0690USD 372,877 USD 86.5 USD 83.48
2025-01-24 (Friday)123,469USD 10,307,192SO holding increased by 150632USD 10,307,1920USD 150,632 USD 83.48 USD 82.26
2025-01-23 (Thursday)123,469USD 10,156,560SO holding decreased by -32102USD 10,156,5600USD -32,102 USD 82.26 USD 82.52
2025-01-22 (Wednesday)123,469USD 10,188,662USD 10,188,662
2025-01-21 (Tuesday)123,469USD 10,461,528USD 10,461,528
2025-01-20 (Monday)122,991USD 10,318,945USD 10,318,945
2025-01-17 (Friday)122,991USD 10,318,945USD 10,318,945
2025-01-16 (Thursday)122,513USD 10,277,616USD 10,277,616
2025-01-15 (Wednesday)122,513USD 10,087,720USD 10,087,720
2025-01-14 (Tuesday)122,513USD 10,052,192USD 10,052,192
2025-01-13 (Monday)122,513USD 10,030,139USD 10,030,139
2025-01-10 (Friday)122,513USD 9,962,757USD 9,962,757
2025-01-09 (Thursday)122,513USD 10,171,029USD 10,171,029
2025-01-09 (Thursday)122,513USD 10,171,029USD 10,171,029
2025-01-09 (Thursday)122,513USD 10,171,029USD 10,171,029
2025-01-08 (Wednesday)122,513USD 10,171,029USD 10,171,029
2025-01-08 (Wednesday)122,513USD 10,171,029USD 10,171,029
2025-01-08 (Wednesday)122,513USD 10,171,029USD 10,171,029
2025-01-02 (Thursday)123,470SO holding increased by 1908USD 10,133,183SO holding decreased by -125434USD 10,133,1831,908USD -125,434 USD 82.07 USD 84.39
2024-12-30 (Monday)123,470USD 10,171,459USD 10,171,459
2024-12-26 (Thursday)123,947USD 10,267,769USD 10,267,769
2024-12-24 (Tuesday)123,947USD 10,307,433USD 10,307,433
2024-12-23 (Monday)123,947USD 10,292,559USD 10,292,559
2024-12-20 (Friday)123,947USD 10,270,248USD 10,270,248
2024-12-19 (Thursday)123,947USD 10,136,386USD 10,136,386
2024-12-18 (Wednesday)123,947USD 10,101,681USD 10,101,681
2024-12-10 (Tuesday)121,562SO holding increased by 477USD 10,258,617SO holding increased by 49941USD 10,258,617477USD 49,941 USD 84.39 USD 84.31
2024-12-09 (Monday)121,085SO holding increased by 2862USD 10,208,676SO holding increased by 182183USD 10,208,6762,862USD 182,183 USD 84.31 USD 84.81
2024-12-06 (Friday)118,223USD 10,026,493SO holding decreased by -163147USD 10,026,4930USD -163,147 USD 84.81 USD 86.19
2024-12-05 (Thursday)118,223USD 10,189,640SO holding increased by 40195USD 10,189,6400USD 40,195 USD 86.19 USD 85.85
2024-12-04 (Wednesday)118,223SO holding increased by 480USD 10,149,445SO holding decreased by -7066USD 10,149,445480USD -7,066 USD 85.85 USD 86.26
2024-12-03 (Tuesday)117,743USD 10,156,511SO holding decreased by -177792USD 10,156,5110USD -177,792 USD 86.26 USD 87.77
2024-12-02 (Monday)117,743USD 10,334,303SO holding decreased by -160131USD 10,334,3030USD -160,131 USD 87.77 USD 89.13
2024-11-29 (Friday)117,743SO holding increased by 477USD 10,494,434SO holding decreased by -29017USD 10,494,434477USD -29,017 USD 89.13 USD 89.74
2024-11-28 (Thursday)117,266USD 10,523,451USD 10,523,4510USD 0 USD 89.74 USD 89.74
2024-11-27 (Wednesday)117,266USD 10,523,451SO holding increased by 48079USD 10,523,4510USD 48,079 USD 89.74 USD 89.33
2024-11-26 (Tuesday)117,266USD 10,475,372SO holding increased by 106712USD 10,475,3720USD 106,712 USD 89.33 USD 88.42
2024-11-25 (Monday)117,266SO holding decreased by -42979USD 10,368,660SO holding decreased by -3668802USD 10,368,660-42,979USD -3,668,802 USD 88.42 USD 87.6
2024-11-22 (Friday)160,245USD 14,037,462SO holding decreased by -86532USD 14,037,4620USD -86,532 USD 87.6 USD 88.14
2024-11-21 (Thursday)160,245SO holding increased by 648USD 14,123,994SO holding increased by 84246USD 14,123,994648USD 84,246 USD 88.14 USD 87.97
2024-11-20 (Wednesday)159,597SO holding increased by 1296USD 14,039,748SO holding increased by 63353USD 14,039,7481,296USD 63,353 USD 87.97 USD 88.29
2024-11-19 (Tuesday)158,301USD 13,976,395SO holding increased by 39575USD 13,976,3950USD 39,575 USD 88.29 USD 88.04
2024-11-18 (Monday)158,301SO holding increased by 1295USD 13,936,820SO holding increased by 165824USD 13,936,8201,295USD 165,824 USD 88.04 USD 87.71
2024-11-12 (Tuesday)157,006SO holding increased by 1294USD 13,770,996SO holding decreased by -31316USD 13,770,9961,294USD -31,316 USD 87.71 USD 88.64
2024-11-08 (Friday)155,712SO holding increased by 1296USD 13,802,312SO holding increased by 378929USD 13,802,3121,296USD 378,929 USD 88.64 USD 86.93
2024-11-07 (Thursday)154,416SO holding increased by 1944USD 13,423,383SO holding increased by 94281USD 13,423,3831,944USD 94,281 USD 86.93 USD 87.42
2024-11-06 (Wednesday)152,472USD 13,329,102SO holding decreased by -195164USD 13,329,1020USD -195,164 USD 87.42 USD 88.7
2024-11-05 (Tuesday)152,472SO holding increased by 20736USD 13,524,266SO holding increased by 1915690USD 13,524,26620,736USD 1,915,690 USD 88.7 USD 88.12
2024-11-04 (Monday)131,736USD 11,608,576SO holding decreased by -55329USD 11,608,5760USD -55,329 USD 88.12 USD 88.54
2024-11-01 (Friday)131,736USD 11,663,905SO holding decreased by -328023USD 11,663,9050USD -328,023 USD 88.54 USD 91.03
2024-10-31 (Thursday)131,736USD 11,991,928SO holding increased by 219999USD 11,991,9280USD 219,999 USD 91.03 USD 89.36
2024-10-30 (Wednesday)131,736USD 11,771,929SO holding decreased by -60599USD 11,771,9290USD -60,599 USD 89.36 USD 89.82
2024-10-29 (Tuesday)131,736USD 11,832,528SO holding decreased by -259519USD 11,832,5280USD -259,519 USD 89.82 USD 91.79
2024-10-28 (Monday)131,736USD 12,092,047SO holding decreased by -11857USD 12,092,0470USD -11,857 USD 91.79 USD 91.88
2024-10-25 (Friday)131,736USD 12,103,904SO holding decreased by -227903USD 12,103,9040USD -227,903 USD 91.88 USD 93.61
2024-10-24 (Thursday)131,736USD 12,331,807SO holding decreased by -71137USD 12,331,8070USD -71,137 USD 93.61 USD 94.15
2024-10-23 (Wednesday)131,736USD 12,402,944SO holding increased by 140957USD 12,402,9440USD 140,957 USD 94.15 USD 93.08
2024-10-22 (Tuesday)131,736USD 12,261,987SO holding increased by 46108USD 12,261,9870USD 46,108 USD 93.08 USD 92.73
2024-10-21 (Monday)131,736USD 12,215,879SO holding decreased by -67186USD 12,215,8790USD -67,186 USD 92.73 USD 93.24
2024-10-18 (Friday)131,736USD 12,283,065USD 12,283,065
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 IE00BP3QZ825

Show aggregate share trades of SO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-954 90.100* 87.62 Profit of 83,592 on sale
2025-02-24BUY478 88.890* 87.21
2025-02-21BUY478 88.400* 87.19
2025-02-20BUY478 87.820* 87.18
2025-02-18BUY478 85.890* 87.21
2025-02-04BUY478 83.200* 87.69
2025-01-30BUY478 84.930* 87.95
2025-01-02BUY1,908 82.070* 88.77
2024-12-10BUY477 84.390* 88.91
2024-12-09BUY2,862 84.310* 89.06
2024-12-04BUY480 85.850* 89.43
2024-11-29BUY477 89.130* 89.63
2024-11-25SELL-42,979 88.420* 89.69 Profit of 3,854,909 on sale
2024-11-21BUY648 88.140* 89.88
2024-11-20BUY1,296 87.970* 89.99
2024-11-18BUY1,295 88.040* 90.22
2024-11-12BUY1,294 87.710* 90.39
2024-11-08BUY1,296 88.640* 90.51
2024-11-07BUY1,944 86.930* 90.79
2024-11-05BUY20,736 88.700* 91.28
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
2025-03-121,229,9952,3022,134,22357.6%
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%
2025-02-121,063,71836,4841,504,21070.7%
2025-02-11713,3421,1891,383,97451.5%
2025-02-10688,1634,2891,313,74252.4%
2025-02-07908,8214601,609,03956.5%
2025-02-06826,5971,5551,456,03056.8%
2025-02-05813,9158931,601,10350.8%
2025-02-041,215,71813,9552,142,58356.7%
2025-02-03713,2341,5062,426,47329.4%
2025-01-31768,4723791,727,88744.5%
2025-01-30967,3284,5142,398,02040.3%
2025-01-29778,1983,4121,606,36548.4%
2025-01-281,043,0511,2842,328,34844.8%
2025-01-271,706,8982,5403,006,61556.8%
2025-01-24757,9062181,856,50840.8%
2025-01-23836,5421491,870,14844.7%
2025-01-22783,033982,312,26133.9%
2025-01-21781,568442,481,13831.5%
2025-01-17498,37724,3352,063,12324.2%
2025-01-16638,5721,2501,555,52041.1%
2025-01-15630,48823,9411,645,46638.3%
2025-01-14706,5093361,225,03957.7%
2025-01-13684,8961,5901,439,83547.6%
2025-01-101,052,5442,4382,143,51449.1%
2025-01-081,282,7121293,201,86440.1%
2025-01-07995,8623,8911,761,74056.5%
2025-01-061,214,0012,1372,316,85052.4%

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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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.