Portfolio Holdings Detail for ISIN IE000ZPUEP93
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Stock Name / Fund ISHARES SP B $ D
Issuer Blackrock

ETF Ticker BNKT(USD) Euronext Amsterdam

Holdings detail for SSB

Stock Name	SouthState Corporation
Ticker	SSB(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US8404411097
LEI	549300JZUANXM0YQ4W53

Show aggregate SSB holdings

News associated with SSB

Cerity Partners LLC Cuts Stock Position in SouthState Co. (NASDAQ:SSB): Cerity Partners LLC trimmed its holdings in shares of SouthState Co. (NASDAQ:SSB – Free Report) by 2.0% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 12,851 shares of the bank’s stock after selling 262 shares during the period. Cerity Partners LLC’s […] - 2025-04-18 08:00:51
Legal & General Group Plc Sells 2,993 Shares of SouthState Co. (NASDAQ:SSB): Legal & General Group Plc cut its stake in shares of SouthState Co. (NASDAQ:SSB – Free Report) by 2.4% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 123,784 shares of the bank’s stock after selling 2,993 shares during the quarter. Legal & General Group […] - 2025-04-17 09:35:16
Russell Investments Group Ltd. Trims Stake in SouthState Co. (NASDAQ:SSB): Russell Investments Group Ltd. cut its holdings in SouthState Co. (NASDAQ:SSB – Free Report) by 16.4% during the 4th quarter, Holdings Channel reports. The fund owned 31,704 shares of the bank’s stock after selling 6,227 shares during the period. Russell Investments Group Ltd.’s holdings in SouthState were worth $3,154,000 as of its most recent filing […] - 2025-04-17 08:07:04
SouthState Co. (NASDAQ:SSB) Shares Sold by Envestnet Asset Management Inc.: Envestnet Asset Management Inc. cut its stake in shares of SouthState Co. (NASDAQ:SSB – Free Report) by 1.6% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 155,184 shares of the bank’s stock after selling 2,503 shares during the quarter. Envestnet Asset […] - 2025-04-16 08:03:07
SouthState Co. (NASDAQ:SSB) Shares Acquired by Wells Fargo & Company MN: Wells Fargo & Company MN increased its position in SouthState Co. (NASDAQ:SSB – Free Report) by 0.2% in the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 138,435 shares of the bank’s stock after purchasing an additional 305 shares during the period. Wells Fargo & Company MN’s holdings […] - 2025-04-15 08:14:53
Barclays Cuts SouthState (NASDAQ:SSB) Price Target to $115.00: SouthState (NASDAQ:SSB – Free Report) had its target price lowered by Barclays from $120.00 to $115.00 in a research note issued to investors on Tuesday morning,Benzinga reports. Barclays currently has an overweight rating on the bank’s stock. Other analysts have also recently issued reports about the company. Citigroup raised SouthState from a “neutral” rating to […] - 2025-04-11 07:46:55
Noteworthy ETF Inflows: VTWO, SSB, CRS, AIT: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Russell 2000 (Symbol: VTWO) where we have detected an approximate $230.3 million dollar inflow -- that's a 2.4% increase week over week in o - 2025-04-08 14:50:53
Prudential Financial Inc. Sells 128,608 Shares of SouthState Co. (NASDAQ:SSB): Prudential Financial Inc. decreased its holdings in SouthState Co. (NASDAQ:SSB – Free Report) by 92.7% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 10,088 shares of the bank’s stock after selling 128,608 shares during the quarter. Prudential Financial Inc.’s holdings in SouthState were […] - 2025-04-07 07:43:02
SouthState Co. (NASDAQ:SSB) Receives Average Recommendation of “Moderate Buy” from Analysts: SouthState Co. (NASDAQ:SSB – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the ten analysts that are presently covering the company, Marketbeat reports. Two analysts have rated the stock with a hold rating, seven have issued a buy rating and one has assigned a strong buy rating to the company. […] - 2025-04-07 06:06:53
Pictet Asset Management Holding SA Increases Holdings in SouthState Co. (NASDAQ:SSB): Pictet Asset Management Holding SA raised its stake in SouthState Co. (NASDAQ:SSB – Free Report) by 13.9% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 11,759 shares of the bank’s stock after purchasing an additional 1,431 shares during the quarter. Pictet […] - 2025-04-06 09:25:09
Barclays Initiates Coverage on SouthState (NASDAQ:SSB): Barclays began coverage on shares of SouthState (NASDAQ:SSB – Free Report) in a research report report published on Tuesday, MarketBeat Ratings reports. The brokerage issued an overweight rating and a $120.00 price objective on the bank’s stock. SSB has been the subject of several other research reports. Stephens restated an “overweight” rating and issued a […] - 2025-04-02 07:18:58
Teacher Retirement System of Texas Sells 1,687 Shares of SouthState Co. (NASDAQ:SSB): Teacher Retirement System of Texas decreased its position in SouthState Co. (NASDAQ:SSB – Free Report) by 18.1% during the fourth quarter, HoldingsChannel.com reports. The fund owned 7,648 shares of the bank’s stock after selling 1,687 shares during the quarter. Teacher Retirement System of Texas’ holdings in SouthState were worth $761,000 at the end of the […] - 2025-03-31 07:26:48
Corient Private Wealth LLC Cuts Stock Holdings in SouthState Co. (NASDAQ:SSB): Corient Private Wealth LLC lowered its position in SouthState Co. (NASDAQ:SSB – Free Report) by 36.1% in the 4th quarter, HoldingsChannel.com reports. The firm owned 11,299 shares of the bank’s stock after selling 6,390 shares during the period. Corient Private Wealth LLC’s holdings in SouthState were worth $1,124,000 as of its most recent SEC filing. […] - 2025-03-27 08:42:58
Envestnet Portfolio Solutions Inc. Has $450,000 Position in SouthState Co. (NASDAQ:SSB): Envestnet Portfolio Solutions Inc. trimmed its position in SouthState Co. (NASDAQ:SSB – Free Report) by 7.9% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 4,525 shares of the bank’s stock after selling 389 shares during the quarter. Envestnet Portfolio Solutions Inc.’s […] - 2025-03-26 07:58:48
SouthState Co. (NASDAQ:SSB) Given Consensus Recommendation of “Moderate Buy” by Analysts: SouthState Co. (NASDAQ:SSB – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the nine analysts that are presently covering the stock, MarketBeat.com reports. Two research analysts have rated the stock with a hold recommendation and seven have assigned a buy recommendation to the company. The average twelve-month price objective among […] - 2025-03-13 06:21:02
SouthState Co. (NASDAQ:SSB) Shares Acquired by Charles Schwab Investment Management Inc.: Charles Schwab Investment Management Inc. lifted its holdings in shares of SouthState Co. (NASDAQ:SSB – Free Report) by 5.3% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 1,039,891 shares of the bank’s stock after buying an additional 52,042 shares during the […] - 2025-03-10 08:12:54
SouthState Co. (NASDAQ:SSB) Position Reduced by Mutual of America Capital Management LLC: Mutual of America Capital Management LLC cut its position in shares of SouthState Co. (NASDAQ:SSB – Free Report) by 2.2% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 40,300 shares of the bank’s stock after selling 886 shares during the quarter. Mutual of […] - 2025-03-06 11:26:57
First Horizon Advisors Inc. Cuts Stake in SouthState Co. (NASDAQ:SSB): First Horizon Advisors Inc. reduced its holdings in shares of SouthState Co. (NASDAQ:SSB – Free Report) by 15.2% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 833 shares of the bank’s stock after selling 149 shares during the period. First […] - 2025-02-27 09:35:30
Rhumbline Advisers Boosts Stock Position in SouthState Co. (NASDAQ:SSB): Rhumbline Advisers lifted its position in SouthState Co. (NASDAQ:SSB – Free Report) by 1.6% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 258,068 shares of the bank’s stock after buying an additional 3,954 shares during the quarter. Rhumbline Advisers owned approximately 0.34% of SouthState […] - 2025-02-20 08:55:00
SouthState Co. (NASDAQ:SSB) Shares Sold by Stephens Inc. AR: Stephens Inc. AR decreased its holdings in shares of SouthState Co. (NASDAQ:SSB – Free Report) by 32.5% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 2,052 shares of the bank’s stock after selling 986 shares during the period. Stephens Inc. AR’s holdings in […] - 2025-02-17 08:22:52
State of Alaska Department of Revenue Sells 115 Shares of SouthState Co. (NASDAQ:SSB): State of Alaska Department of Revenue reduced its position in shares of SouthState Co. (NASDAQ:SSB – Free Report) by 1.3% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 8,702 shares of the bank’s stock after selling 115 shares during the period. State […] - 2025-02-14 08:50:51
Empowered Funds LLC Buys New Shares in SouthState Co. (NASDAQ:SSB): Empowered Funds LLC bought a new stake in SouthState Co. (NASDAQ:SSB – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund bought 37,891 shares of the bank’s stock, valued at approximately $3,769,000. A number of other institutional investors have also recently bought and […] - 2025-02-13 10:12:51
Yousif Capital Management LLC Decreases Stock Position in SouthState Co. (NASDAQ:SSB): Yousif Capital Management LLC decreased its holdings in shares of SouthState Co. (NASDAQ:SSB – Free Report) by 4.0% during the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 26,810 shares of the bank’s stock after selling 1,105 shares during the period. Yousif Capital Management LLC’s holdings in SouthState were […] - 2025-02-10 18:52:57
Chicago Partners Investment Group LLC Reduces Stock Position in SouthState Co. (NASDAQ:SSB): Chicago Partners Investment Group LLC decreased its stake in shares of SouthState Co. (NASDAQ:SSB – Free Report) by 5.7% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 2,674 shares of the bank’s stock after selling 163 shares during the quarter. Chicago Partners Investment […] - 2025-02-05 09:05:03
Perigon Wealth Management LLC Makes New Investment in SouthState Co. (NASDAQ:SSB): Perigon Wealth Management LLC purchased a new position in shares of SouthState Co. (NASDAQ:SSB – Free Report) during the 4th quarter, HoldingsChannel reports. The firm purchased 2,363 shares of the bank’s stock, valued at approximately $233,000. Other large investors also recently bought and sold shares of the company. BIP Wealth LLC boosted its position in […] - 2025-02-03 09:23:02
Pacer Advisors Inc. Has $1.13 Million Stock Holdings in SouthState Co. (NASDAQ:SSB): Pacer Advisors Inc. boosted its position in shares of SouthState Co. (NASDAQ:SSB – Free Report) by 1.9% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 11,371 shares of the bank’s stock after acquiring an additional 207 shares during the period. Pacer Advisors […] - 2025-02-03 08:34:58

ISHARES SP B $ D SSB holdings

Date	Number of SSB Shares Held	Base Market Value of SSB Shares	Local Market Value of SSB Shares	Change in SSB Shares Held	Change in SSB Base Value	Current Price per SSB Share Held	Previous Price per SSB Share Held
2025-04-17 (Thursday)	93,246	USD 7,909,126	USD 7,909,126	-284	USD 46,059	USD 84.82	USD 84.07
2025-04-16 (Wednesday)	93,530	USD 7,863,067	USD 7,863,067	-568	USD -32,696	USD 84.07	USD 83.91
2025-04-15 (Tuesday)	94,098	USD 7,895,763	USD 7,895,763	0	USD 100,685	USD 83.91	USD 82.84
2025-04-14 (Monday)	94,098	USD 7,795,078	USD 7,795,078	-1,704	USD -7,995	USD 82.84	USD 81.45
2025-04-11 (Friday)	95,802	USD 7,803,073	USD 7,803,073	-284	USD -32,740	USD 81.45	USD 81.55
2025-04-10 (Thursday)	96,086	USD 7,835,813	USD 7,835,813	0	USD -554,417	USD 81.55	USD 87.32
2025-04-09 (Wednesday)	96,086	USD 8,390,230	USD 8,390,230	-2,840	USD 417,784	USD 87.32	USD 80.59
2025-04-08 (Tuesday)	98,926	USD 7,972,446	USD 7,972,446	-1,988	USD -308,557	USD 80.59	USD 82.06
2025-04-07 (Monday)	100,914	USD 8,281,003	USD 8,281,003	0	USD 58,530	USD 82.06	USD 81.48
2025-04-04 (Friday)	100,914	USD 8,222,473	USD 8,222,473	-14,483	USD -2,702,161	USD 81.48	USD 94.67
2025-04-02 (Wednesday)	115,397	USD 10,924,634	USD 10,924,634	-1,710	USD 120,342	USD 94.67	USD 92.26
2025-04-01 (Tuesday)	117,107	USD 10,804,292	USD 10,804,292	0	USD -65,580	USD 92.26	USD 92.82
2025-03-31 (Monday)	117,107	USD 10,869,872	USD 10,869,872	544	USD 120,432	USD 92.82	USD 92.22
2025-03-28 (Friday)	116,563	USD 10,749,440	USD 10,749,440	-1,704	USD -347,553	USD 92.22	USD 93.83
2025-03-27 (Thursday)	118,267	USD 11,096,993	USD 11,096,993	-284	USD -40,873	USD 93.83	USD 93.95
2025-03-26 (Wednesday)	118,551	USD 11,137,866	USD 11,137,866	-1,704	USD -217,814	USD 93.95	USD 94.43
2025-03-25 (Tuesday)	120,255	USD 11,355,680	USD 11,355,680	-1,420	USD -180,327	USD 94.43	USD 94.81
2025-03-24 (Monday)	121,675	USD 11,536,007	USD 11,536,007	-2,556	USD 50,851	USD 94.81	USD 92.45
2025-03-21 (Friday)	124,231	USD 11,485,156	USD 11,485,156	1,710	USD 113,982	USD 92.45	USD 92.81
2025-03-20 (Thursday)	122,521	USD 11,371,174	USD 11,371,174	0	USD -194,808	USD 92.81	USD 94.4
2025-03-19 (Wednesday)	122,521	USD 11,565,982	USD 11,565,982	-1,960	USD 36,552	USD 94.4	USD 92.62
2025-03-18 (Tuesday)	124,481	USD 11,529,430	USD 11,529,430	0	USD -14,938	USD 92.62	USD 92.74
2025-03-17 (Monday)	124,481	USD 11,544,368	USD 11,544,368	-280	USD 116,260	USD 92.74	USD 91.6
2025-03-14 (Friday)	124,761	USD 11,428,108	USD 11,428,108	-3,360	USD -25,909	USD 91.6	USD 89.4
2025-03-13 (Thursday)	128,121	USD 11,454,017	USD 11,454,017	280	USD -88,747	USD 89.4	USD 90.29
2025-03-12 (Wednesday)	127,841	USD 11,542,764	USD 11,542,764	0	USD -25,568	USD 90.29	USD 90.49
2025-03-11 (Tuesday)	127,841	USD 11,568,332	USD 11,568,332	-2,790	USD -245,936	USD 90.49	USD 90.44
2025-03-10 (Monday)	130,631	USD 11,814,268	USD 11,814,268	-279	USD -351,198	USD 90.44	USD 92.93
2025-03-07 (Friday)	130,910	USD 12,165,466	USD 12,165,466	0	USD 73,309	USD 92.93	USD 92.37
2025-03-06 (Thursday)	130,910	USD 12,092,157	USD 12,092,157	-3,906	USD -656,044	USD 92.37	USD 94.56
2025-03-05 (Wednesday)	134,816	USD 12,748,201	USD 12,748,201	-5,301	USD -631,571	USD 94.56	USD 95.49
2025-03-04 (Tuesday)	140,117	USD 13,379,772	USD 13,379,772	0	USD -522,637	USD 95.49	USD 99.22
2025-03-03 (Monday)	140,117	USD 13,902,409	USD 13,902,409	0	USD -221,385	USD 99.22	USD 100.8
2025-02-28 (Friday)	140,117	USD 14,123,794	USD 14,123,794	0	USD 212,978	USD 100.8	USD 99.28
2025-02-27 (Thursday)	140,117	USD 13,910,816	USD 13,910,816	-2,224	USD -270,618	USD 99.28	USD 99.63
2025-02-26 (Wednesday)	142,341	USD 14,181,434	USD 14,181,434	-1,112	USD -113,657	USD 99.63	USD 99.65
2025-02-25 (Tuesday)	143,453	USD 14,295,091	USD 14,295,091	0	USD 130,542	USD 99.65	USD 98.74
2025-02-24 (Monday)	143,453	USD 14,164,549	USD 14,164,549	-1,390	USD -221,258	USD 98.74	USD 99.32
2025-02-21 (Friday)	144,843	USD 14,385,807	USD 14,385,807	419	USD -253,010	USD 99.32	USD 101.36
2025-02-20 (Thursday)	144,424	USD 14,638,817	USD 14,638,817	0	USD -163,199	USD 101.36	USD 102.49
2025-02-19 (Wednesday)	144,424	USD 14,802,016	USD 14,802,016	1,112	USD 13,651	USD 102.49	USD 103.19
2025-02-18 (Tuesday)	143,312	USD 14,788,365	USD 14,788,365	3,892	USD 535,458	USD 103.19	USD 102.23
2025-02-17 (Monday)	139,420	USD 14,252,907	USD 14,252,907	0	USD 0	USD 102.23	USD 102.23
2025-02-14 (Friday)	139,420	USD 14,252,907	USD 14,252,907	-1,112	USD -174,108	USD 102.23	USD 102.66
2025-02-13 (Thursday)	140,532	USD 14,427,015	USD 14,427,015	4,726	USD 438,997	USD 102.66	USD 103
2025-02-12 (Wednesday)	135,806	USD 13,988,018	USD 13,988,018	0	USD -449,518	USD 103	USD 106.31
2025-02-11 (Tuesday)	135,806	USD 14,437,536	USD 14,437,536	0	USD 186,054	USD 106.31	USD 104.94
2025-02-10 (Monday)	135,806	USD 14,251,482	USD 14,251,482	0	USD -226,796	USD 104.94	USD 106.61
2025-02-07 (Friday)	135,806	USD 14,478,278	USD 14,478,278	1,108	USD -47,554	USD 106.61	USD 107.84
2025-02-06 (Thursday)	134,698	USD 14,525,832	USD 14,525,832	1,108	USD 242,389	USD 107.84	USD 106.92
2025-02-05 (Wednesday)	133,590	USD 14,283,443	USD 14,283,443	554	USD 304,020	USD 106.92	USD 105.08
2025-02-04 (Tuesday)	133,036	USD 13,979,423	USD 13,979,423	277	USD 289,315	USD 105.08	USD 103.12
2025-02-03 (Monday)	132,759	USD 13,690,108	USD 13,690,108	831	USD -240,170	USD 103.12	USD 105.59
2025-01-31 (Friday)	131,928	USD 13,930,278	USD 13,930,278	-3,586	USD -427,430	USD 105.59	USD 105.95
2025-01-30 (Thursday)	135,514	USD 14,357,708	USD 14,357,708	5,396	USD 494,936	USD 105.95	USD 106.54
2025-01-29 (Wednesday)	130,118	USD 13,862,772	USD 13,862,772	568	USD -171,380	USD 106.54	USD 108.33
2025-01-28 (Tuesday)	129,550	USD 14,034,152	USD 14,034,152	0	USD 274,646	USD 108.33	USD 106.21
2025-01-27 (Monday)	129,550	USD 13,759,506	USD 13,759,506	284	USD 358,500	USD 106.21	USD 103.67
2025-01-24 (Friday)	129,266	USD 13,401,006	USD 13,401,006	0	USD 656,671	USD 103.67	USD 98.59
2025-01-23 (Thursday)	129,266	USD 12,744,335	USD 12,744,335	3,976	USD 281,739	USD 98.59	USD 99.47
2025-01-22 (Wednesday)	125,290	USD 12,462,596	USD 12,462,596
2025-01-21 (Tuesday)	124,722	USD 12,584,450	USD 12,584,450
2025-01-20 (Monday)	122,450	USD 12,210,714	USD 12,210,714
2025-01-17 (Friday)	122,450	USD 12,210,714	USD 12,210,714
2025-01-16 (Thursday)	119,030	USD 11,739,929	USD 11,739,929
2025-01-15 (Wednesday)	116,180	USD 11,563,395	USD 11,563,395
2025-01-14 (Tuesday)	114,185	USD 11,114,768	USD 11,114,768
2025-01-13 (Monday)	113,900	USD 10,583,588	USD 10,583,588
2025-01-10 (Friday)	106,607	USD 9,885,667	USD 9,885,667
2025-01-09 (Thursday)	106,043	USD 10,196,034	USD 10,196,034
2025-01-09 (Thursday)	106,043	USD 10,196,034	USD 10,196,034
2025-01-09 (Thursday)	106,043	USD 10,196,034	USD 10,196,034
2025-01-08 (Wednesday)	106,043	USD 10,196,034	USD 10,196,034
2025-01-08 (Wednesday)	106,043	USD 10,196,034	USD 10,196,034
2025-01-08 (Wednesday)	106,043	USD 10,196,034	USD 10,196,034
2025-01-02 (Thursday)	102,324	USD 9,925,428	USD 9,925,428	19,247	USD 1,568,713	USD 97	USD 100.59
2024-12-30 (Monday)	83,077	USD 8,356,715	USD 8,356,715	-1,817	USD -847,492	USD 100.59	USD 108.42
2024-12-10 (Tuesday)	84,894	USD 9,204,207	USD 9,204,207	458	USD 91,874	USD 108.42	USD 107.92
2024-12-09 (Monday)	84,436	USD 9,112,333	USD 9,112,333	229	USD -228,750	USD 107.92	USD 110.93
2024-12-06 (Friday)	84,207	USD 9,341,083	USD 9,341,083	229	USD 40,519	USD 110.93	USD 110.75
2024-12-05 (Thursday)	83,978	USD 9,300,564	USD 9,300,564	687	USD 55,263	USD 110.75	USD 111
2024-12-04 (Wednesday)	83,291	USD 9,245,301	USD 9,245,301	0	USD 105,780	USD 111	USD 109.73
2024-12-03 (Tuesday)	83,291	USD 9,139,521	USD 9,139,521	1,073	USD 148,983	USD 109.73	USD 109.35
2024-12-02 (Monday)	82,218	USD 8,990,538	USD 8,990,538	912	USD -9,223	USD 109.35	USD 110.69
2024-11-29 (Friday)	81,306	USD 8,999,761	USD 8,999,761	912	USD 55,928	USD 110.69	USD 111.25
2024-11-28 (Thursday)	80,394	USD 8,943,833	USD 8,943,833	0	USD 0	USD 111.25	USD 111.25
2024-11-27 (Wednesday)	80,394	USD 8,943,833	USD 8,943,833	0	USD 18,491	USD 111.25	USD 111.02
2024-11-26 (Tuesday)	80,394	USD 8,925,342	USD 8,925,342	251	USD -45,064	USD 111.02	USD 111.93
2024-11-25 (Monday)	80,143	USD 8,970,406	USD 8,970,406	7,491	USD 1,051,338	USD 111.93	USD 109
2024-11-22 (Friday)	72,652	USD 7,919,068	USD 7,919,068	227	USD 181,905	USD 109	USD 106.83
2024-11-21 (Thursday)	72,425	USD 7,737,163	USD 7,737,163	227	USD 169,369	USD 106.83	USD 104.82
2024-11-20 (Wednesday)	72,198	USD 7,567,794	USD 7,567,794	1,362	USD 123,639	USD 104.82	USD 105.09
2024-11-19 (Tuesday)	70,836	USD 7,444,155	USD 7,444,155	227	USD -10,743	USD 105.09	USD 105.58
2024-11-18 (Monday)	70,609	USD 7,454,898	USD 7,454,898	5,902	USD 442,600	USD 105.58	USD 108.37
2024-11-12 (Tuesday)	64,707	USD 7,012,298	USD 7,012,298	165	USD 16,591	USD 108.37	USD 108.39
2024-11-08 (Friday)	64,542	USD 6,995,707	USD 6,995,707	4,230	USD 500,105	USD 108.39	USD 107.7
2024-11-07 (Thursday)	60,312	USD 6,495,602	USD 6,495,602	-17,638	USD -2,189,587	USD 107.7	USD 111.42
2024-11-06 (Wednesday)	77,950	USD 8,685,189	USD 8,685,189	9,082	USD 1,954,719	USD 111.42	USD 97.73
2024-11-05 (Tuesday)	68,868	USD 6,730,470	USD 6,730,470	239	USD 166,106	USD 97.73	USD 95.65
2024-11-04 (Monday)	68,629	USD 6,564,364	USD 6,564,364	2,142	USD 87,200	USD 95.65	USD 97.42
2024-11-01 (Friday)	66,487	USD 6,477,164	USD 6,477,164	25,437	USD 2,473,557	USD 97.42	USD 97.53
2024-10-31 (Thursday)	41,050	USD 4,003,607	USD 4,003,607	1,816	USD 88,054	USD 97.53	USD 99.8
2024-10-30 (Wednesday)	39,234	USD 3,915,553	USD 3,915,553	1,362	USD 195,386	USD 99.8	USD 98.23
2024-10-29 (Tuesday)	37,872	USD 3,720,167	USD 3,720,167	2,951	USD 281,496	USD 98.23	USD 98.47
2024-10-28 (Monday)	34,921	USD 3,438,671	USD 3,438,671	0	USD 93,938	USD 98.47	USD 95.78
2024-10-25 (Friday)	34,921	USD 3,344,733	USD 3,344,733	0	USD -79,620	USD 95.78	USD 98.06
2024-10-24 (Thursday)	34,921	USD 3,424,353	USD 3,424,353	1,135	USD 159,274	USD 98.06	USD 96.64
2024-10-23 (Wednesday)	33,786	USD 3,265,079	USD 3,265,079	678	USD 46,981	USD 96.64	USD 97.2
2024-10-22 (Tuesday)	33,108	USD 3,218,098	USD 3,218,098	0	USD 22,514	USD 97.2	USD 96.52
2024-10-21 (Monday)	33,108	USD 3,195,584	USD 3,195,584	0	USD -162,560	USD 96.52	USD 101.43
2024-10-18 (Friday)	33,108	USD 3,358,144	USD 3,358,144

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 SSB by Blackrock for IE000ZPUEP93

Show aggregate share trades of SSB

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-17 SELL -284 84.820* 99.30 Profit of 28,202 on sale
2025-04-16 SELL -568 84.070* 99.47 Profit of 56,497 on sale
2025-04-14 SELL -1,704 82.840* 99.82 Profit of 170,093 on sale
2025-04-11 SELL -284 81.450* 100.02 Profit of 28,407 on sale
2025-04-09 SELL -2,840 87.320* 100.38 Profit of 285,074 on sale
2025-04-08 SELL -1,988 80.590* 100.61 Profit of 200,004 on sale
2025-04-04 SELL -14,483 81.480* 101.05 Profit of 1,463,488 on sale
2025-04-02 SELL -1,710 94.670* 101.12 Profit of 172,923 on sale
2025-03-31 BUY 544 92.820* 101.33
2025-03-28 SELL -1,704 92.220* 101.45 Profit of 172,865 on sale
2025-03-27 SELL -284 93.830* 101.54 Profit of 28,838 on sale
2025-03-26 SELL -1,704 93.950* 101.64 Profit of 173,191 on sale
2025-03-25 SELL -1,420 94.430* 101.73 Profit of 144,457 on sale
2025-03-24 SELL -2,556 94.810* 101.82 Profit of 260,252 on sale
2025-03-21 BUY 1,710 92.450* 101.94
2025-03-19 SELL -1,960 94.400* 102.17 Profit of 200,251 on sale
2025-03-17 SELL -280 92.740* 102.43 Profit of 28,681 on sale
2025-03-14 SELL -3,360 91.600* 102.58 Profit of 344,685 on sale
2025-03-13 BUY 280 89.400* 102.77
2025-03-11 SELL -2,790 90.490* 103.14 Profit of 287,754 on sale
2025-03-10 SELL -279 90.440* 103.33 Profit of 28,828 on sale
2025-03-06 SELL -3,906 92.370* 103.66 Profit of 404,879 on sale
2025-03-05 SELL -5,301 94.560* 103.80 Profit of 550,231 on sale
2025-02-27 SELL -2,224 99.280* 104.14 Profit of 231,602 on sale
2025-02-26 SELL -1,112 99.630* 104.21 Profit of 115,886 on sale
2025-02-24 SELL -1,390 98.740* 104.39 Profit of 145,102 on sale
2025-02-21 BUY 419 99.320* 104.48
2025-02-19 BUY 1,112 102.490* 104.58
2025-02-18 BUY 3,892 103.190* 104.60
2025-02-14 SELL -1,112 102.230* 104.69 Profit of 116,420 on sale
2025-02-13 BUY 4,726 102.660* 104.74
2025-02-07 BUY 1,108 106.610* 104.69
2025-02-06 BUY 1,108 107.840* 104.62
2025-02-05 BUY 554 106.920* 104.57
2025-02-04 BUY 277 105.080* 104.56
2025-02-03 BUY 831 103.120* 104.59
2025-01-31 SELL -3,586 105.590* 104.57 Profit of 374,986 on sale
2025-01-30 BUY 5,396 105.950* 104.54
2025-01-29 BUY 568 106.540* 104.48
2025-01-27 BUY 284 106.210* 104.33
2025-01-23 BUY 3,976 98.590* 104.52
2025-01-02 BUY 19,247 97.000* 104.74
2024-12-30 SELL -1,817 100.590* 104.86 Profit of 190,536 on sale
2024-12-10 BUY 458 108.420* 104.75
2024-12-09 BUY 229 107.920* 104.65
2024-12-06 BUY 229 110.930* 104.44
2024-12-05 BUY 687 110.750* 104.22
2024-12-03 BUY 1,073 109.730* 103.77
2024-12-02 BUY 912 109.350* 103.55
2024-11-29 BUY 912 110.690* 103.27
2024-11-26 BUY 251 111.020* 102.19
2024-11-25 BUY 7,491 111.930* 101.73
2024-11-22 BUY 227 109.000* 101.36
2024-11-21 BUY 227 106.830* 101.07
2024-11-20 BUY 1,362 104.820* 100.87
2024-11-19 BUY 227 105.090* 100.62
2024-11-18 BUY 5,902 105.580* 100.31
2024-11-12 BUY 165 108.370* 99.77
2024-11-08 BUY 4,230 108.390* 99.15
2024-11-07 SELL -17,638 107.700* 98.50 Profit of 1,737,275 on sale
2024-11-06 BUY 9,082 111.420* 97.42
2024-11-05 BUY 239 97.730* 97.39
2024-11-04 BUY 2,142 95.650* 97.57
2024-11-01 BUY 25,437 97.420* 97.58
2024-10-31 BUY 1,816 97.530* 97.59
2024-10-30 BUY 1,362 99.800* 97.27
2024-10-29 BUY 2,951 98.230* 97.11
2024-10-24 BUY 1,135 98.060* 96.79
2024-10-23 BUY 678 96.640* 96.86
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-17	SELL	-284	84.820*	99.30 Profit of 28,202 on sale
2025-04-16	SELL	-568	84.070*	99.47 Profit of 56,497 on sale
2025-04-14	SELL	-1,704	82.840*	99.82 Profit of 170,093 on sale
2025-04-11	SELL	-284	81.450*	100.02 Profit of 28,407 on sale
2025-04-09	SELL	-2,840	87.320*	100.38 Profit of 285,074 on sale
2025-04-08	SELL	-1,988	80.590*	100.61 Profit of 200,004 on sale
2025-04-04	SELL	-14,483	81.480*	101.05 Profit of 1,463,488 on sale
2025-04-02	SELL	-1,710	94.670*	101.12 Profit of 172,923 on sale
2025-03-31	BUY	544	92.820*	101.33
2025-03-28	SELL	-1,704	92.220*	101.45 Profit of 172,865 on sale
2025-03-27	SELL	-284	93.830*	101.54 Profit of 28,838 on sale
2025-03-26	SELL	-1,704	93.950*	101.64 Profit of 173,191 on sale
2025-03-25	SELL	-1,420	94.430*	101.73 Profit of 144,457 on sale
2025-03-24	SELL	-2,556	94.810*	101.82 Profit of 260,252 on sale
2025-03-21	BUY	1,710	92.450*	101.94
2025-03-19	SELL	-1,960	94.400*	102.17 Profit of 200,251 on sale
2025-03-17	SELL	-280	92.740*	102.43 Profit of 28,681 on sale
2025-03-14	SELL	-3,360	91.600*	102.58 Profit of 344,685 on sale
2025-03-13	BUY	280	89.400*	102.77
2025-03-11	SELL	-2,790	90.490*	103.14 Profit of 287,754 on sale
2025-03-10	SELL	-279	90.440*	103.33 Profit of 28,828 on sale
2025-03-06	SELL	-3,906	92.370*	103.66 Profit of 404,879 on sale
2025-03-05	SELL	-5,301	94.560*	103.80 Profit of 550,231 on sale
2025-02-27	SELL	-2,224	99.280*	104.14 Profit of 231,602 on sale
2025-02-26	SELL	-1,112	99.630*	104.21 Profit of 115,886 on sale
2025-02-24	SELL	-1,390	98.740*	104.39 Profit of 145,102 on sale
2025-02-21	BUY	419	99.320*	104.48
2025-02-19	BUY	1,112	102.490*	104.58
2025-02-18	BUY	3,892	103.190*	104.60
2025-02-14	SELL	-1,112	102.230*	104.69 Profit of 116,420 on sale
2025-02-13	BUY	4,726	102.660*	104.74
2025-02-07	BUY	1,108	106.610*	104.69
2025-02-06	BUY	1,108	107.840*	104.62
2025-02-05	BUY	554	106.920*	104.57
2025-02-04	BUY	277	105.080*	104.56
2025-02-03	BUY	831	103.120*	104.59
2025-01-31	SELL	-3,586	105.590*	104.57 Profit of 374,986 on sale
2025-01-30	BUY	5,396	105.950*	104.54
2025-01-29	BUY	568	106.540*	104.48
2025-01-27	BUY	284	106.210*	104.33
2025-01-23	BUY	3,976	98.590*	104.52
2025-01-02	BUY	19,247	97.000*	104.74
2024-12-30	SELL	-1,817	100.590*	104.86 Profit of 190,536 on sale
2024-12-10	BUY	458	108.420*	104.75
2024-12-09	BUY	229	107.920*	104.65
2024-12-06	BUY	229	110.930*	104.44
2024-12-05	BUY	687	110.750*	104.22
2024-12-03	BUY	1,073	109.730*	103.77
2024-12-02	BUY	912	109.350*	103.55
2024-11-29	BUY	912	110.690*	103.27
2024-11-26	BUY	251	111.020*	102.19
2024-11-25	BUY	7,491	111.930*	101.73
2024-11-22	BUY	227	109.000*	101.36
2024-11-21	BUY	227	106.830*	101.07
2024-11-20	BUY	1,362	104.820*	100.87
2024-11-19	BUY	227	105.090*	100.62
2024-11-18	BUY	5,902	105.580*	100.31
2024-11-12	BUY	165	108.370*	99.77
2024-11-08	BUY	4,230	108.390*	99.15
2024-11-07	SELL	-17,638	107.700*	98.50 Profit of 1,737,275 on sale
2024-11-06	BUY	9,082	111.420*	97.42
2024-11-05	BUY	239	97.730*	97.39
2024-11-04	BUY	2,142	95.650*	97.57
2024-11-01	BUY	25,437	97.420*	97.58
2024-10-31	BUY	1,816	97.530*	97.59
2024-10-30	BUY	1,362	99.800*	97.27
2024-10-29	BUY	2,951	98.230*	97.11
2024-10-24	BUY	1,135	98.060*	96.79
2024-10-23	BUY	678	96.640*	96.86

* (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 SSB

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-04-17	149,577	131	214,909	69.6%
2025-04-16	142,149	255	246,102	57.8%
2025-04-15	128,898	904	196,029	65.8%
2025-04-14	202,810	811	254,752	79.6%
2025-04-11	164,415	4,411	247,126	66.5%
2025-04-10	207,710	4,640	306,726	67.7%
2025-04-09	293,164	160	577,126	50.8%
2025-04-08	158,714	528	332,828	47.7%
2025-04-07	263,114	97	361,896	72.7%
2025-04-04	208,918	4,352	336,855	62.0%
2025-04-03	335,186	1,024	391,138	85.7%
2025-04-02	216,240	653	287,255	75.3%
2025-04-01	173,545	174	228,464	76.0%
2025-03-31	181,536	0	218,822	83.0%
2025-03-28	146,089	0	183,586	79.6%
2025-03-27	154,751	162	195,840	79.0%
2025-03-26	153,319	53	222,896	68.8%
2025-03-25	103,962	41	135,943	76.5%
2025-03-24	163,142	269	238,919	68.3%
2025-03-21	138,354	18	241,435	57.3%
2025-03-20	181,427	194	316,131	57.4%
2025-03-19	133,572	43	204,396	65.3%
2025-03-18	86,951	119	146,175	59.5%
2025-03-17	153,953	143	261,111	59.0%
2025-03-14	113,682	607	239,965	47.4%
2025-03-13	118,082	418	178,934	66.0%
2025-03-12	162,464	60	224,174	72.5%
2025-03-11	154,968	75	225,486	68.7%
2025-03-10	152,749	1,700	284,935	53.6%
2025-03-07	123,848	841	266,472	46.5%
2025-03-06	100,920	221	241,034	41.9%
2025-03-05	120,272	67	228,397	52.7%
2025-03-04	113,334	298	196,621	57.6%
2025-03-03	96,302	33	171,227	56.2%
2025-02-28	68,858	122	136,579	50.4%
2025-02-27	83,065	101	175,858	47.2%
2025-02-26	100,355	94	148,485	67.6%
2025-02-25	124,172	39	234,621	52.9%
2025-02-24	122,362	71	175,249	69.8%
2025-02-21	117,033	200	186,682	62.7%
2025-02-20	139,469	167	190,873	73.1%
2025-02-19	72,274	263	121,333	59.6%
2025-02-18	84,914	11	239,103	35.5%
2025-02-14	71,985	1	266,097	27.1%
2025-02-13	72,063	74	156,079	46.2%

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.

Stock Name / Fund	ISHARES SP B $ D
Issuer	Blackrock
ETF Ticker	BNKT(USD) Euronext Amsterdam