Portfolio Holdings Detail for ISIN IE000ZPUEP93
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Stock Name / Fund iShares S&P U.S. Banks UCITS ETF (USD Dist)
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

SouthState Co. (NASDAQ:SSB) Receives Consensus Recommendation of “Buy” from Analysts: Shares of SouthState Co. (NASDAQ:SSB – Get Free Report) have been assigned an average recommendation of “Buy” from the eleven brokerages that are presently covering the company, MarketBeat.com reports. One equities research analyst has rated the stock with a hold rating, eight have assigned a buy rating and two have issued a strong buy rating […] - 2025-09-04 02:46:48
Critical Contrast: SouthState (NASDAQ:SSB) and SVB Financial Group (OTCMKTS:SIVBQ): SouthState (NASDAQ:SSB – Get Free Report) and SVB Financial Group (OTCMKTS:SIVBQ – Get Free Report) are both finance companies, but which is the better business? We will compare the two companies based on the strength of their valuation, institutional ownership, analyst recommendations, dividends, earnings, profitability and risk. Analyst Recommendations This is a summary of current […] - 2025-08-18 02:24:47
Deutsche Bank AG Boosts Stake in SouthState Co. (NASDAQ:SSB): Deutsche Bank AG raised its holdings in shares of SouthState Co. (NASDAQ:SSB – Free Report) by 53.6% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 129,255 shares of the bank’s stock after purchasing an additional 45,122 shares during the period. […] - 2025-08-15 05:17:10
PNC Financial Services Group Inc. Buys 10,070 Shares of SouthState Co. (NASDAQ:SSB): PNC Financial Services Group Inc. grew its stake in SouthState Co. (NASDAQ:SSB – Free Report) by 209.1% in the first quarter, HoldingsChannel reports. The fund owned 14,887 shares of the bank’s stock after acquiring an additional 10,070 shares during the period. PNC Financial Services Group Inc.’s holdings in SouthState were worth $1,382,000 at the end […] - 2025-08-11 05:25:13
US Bancorp DE Buys 3,269 Shares of SouthState Co. (NASDAQ:SSB): US Bancorp DE increased its stake in SouthState Co. (NASDAQ:SSB – Free Report) by 81.1% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 7,301 shares of the bank’s stock after buying an additional 3,269 shares during the […] - 2025-08-11 05:25:10
SouthState Co. (NASDAQ:SSB) Shares Bought by Cetera Investment Advisers: Cetera Investment Advisers lifted its holdings in SouthState Co. (NASDAQ:SSB – Free Report) by 188.5% in the 1st quarter, Holdings Channel.com reports. The fund owned 13,756 shares of the bank’s stock after buying an additional 8,988 shares during the quarter. Cetera Investment Advisers’ holdings in SouthState were worth $1,277,000 at the end of the most […] - 2025-08-11 04:18:45
Natixis Advisors LLC Sells 1,496 Shares of SouthState Co. (NASDAQ:SSB): Natixis Advisors LLC reduced its stake in shares of SouthState Co. (NASDAQ:SSB – Free Report) by 4.1% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 35,005 shares of the bank’s stock after selling 1,496 shares during the quarter. Natixis Advisors LLC’s holdings […] - 2025-08-07 05:10:49
SouthState (NYSE:SSB) Upgraded at Wall Street Zen: Wall Street Zen upgraded shares of SouthState (NYSE:SSB – Free Report) from a sell rating to a hold rating in a research report sent to investors on Sunday. SouthState Stock Down 0.4% Shares of NYSE SSB opened at $97.16 on Friday. SouthState has a one year low of $77.74 and a one year high of […] - 2025-07-30 03:04:42
IAT's Underlying Holdings Imply 10% Gain Potential: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-28 08:27:41
Validea Peter Lynch Strategy Daily Upgrade Report - 7/25/2025: The following are today's upgrades for Validea's P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnings growth that also possess strong balance sheets.SOUTHSTATE CORP (SSB) is a m - 2025-07-25 06:24:03
Cwm LLC Trims Stock Holdings in SouthState Co. (NASDAQ:SSB): Cwm LLC cut its holdings in shares of SouthState Co. (NASDAQ:SSB – Free Report) by 2.0% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 11,716 shares of the bank’s stock after selling 235 shares during the quarter. Cwm LLC’s holdings in SouthState were worth $1,088,000 at the end of the most recent quarter. […] - 2025-07-22 07:17:26
Nisa Investment Advisors LLC Buys 118 Shares of SouthState Co. (NASDAQ:SSB): Nisa Investment Advisors LLC boosted its position in shares of SouthState Co. (NASDAQ:SSB – Free Report) by 5.2% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 2,368 shares of the bank’s stock after acquiring an additional 118 shares during the period. […] - 2025-07-18 04:39:05
Arizona State Retirement System Increases Stock Position in SouthState Co. (NASDAQ:SSB): Arizona State Retirement System increased its position in SouthState Co. (NASDAQ:SSB – Free Report) by 31.1% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 29,015 shares of the bank’s stock after buying an additional 6,887 shares during the quarter. Arizona State Retirement System’s holdings […] - 2025-07-17 05:12:51
Crossmark Global Holdings Inc. Buys 1,094 Shares of SouthState Co. (NASDAQ:SSB): Crossmark Global Holdings Inc. increased its stake in SouthState Co. (NASDAQ:SSB – Free Report) by 18.6% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 6,961 shares of the bank’s stock after purchasing an additional 1,094 shares during the period. Crossmark Global […] - 2025-07-13 05:54:48
SouthState Co. (NASDAQ:SSB) Shares Purchased by Teacher Retirement System of Texas: Teacher Retirement System of Texas increased its stake in shares of SouthState Co. (NASDAQ:SSB – Free Report) by 162.9% in the 1st quarter, HoldingsChannel reports. The firm owned 20,106 shares of the bank’s stock after purchasing an additional 12,458 shares during the period. Teacher Retirement System of Texas’ holdings in SouthState were worth $1,866,000 as […] - 2025-07-11 05:19:06
SouthState (NASDAQ:SSB) Stock Price Expected to Rise, Barclays Analyst Says: SouthState (NASDAQ:SSB – Free Report) had its price objective hoisted by Barclays from $115.00 to $117.00 in a research note released on Tuesday morning,Benzinga reports. Barclays currently has an overweight rating on the bank’s stock. SSB has been the topic of a number of other reports. Truist Financial began coverage on shares of SouthState in […] - 2025-07-09 04:50:00
First Horizon Advisors Inc. Sells 448 Shares of SouthState Co. (NASDAQ:SSB): First Horizon Advisors Inc. reduced its position in SouthState Co. (NASDAQ:SSB – Free Report) by 53.8% during the first quarter, HoldingsChannel reports. The firm owned 385 shares of the bank’s stock after selling 448 shares during the period. First Horizon Advisors Inc.’s holdings in SouthState were worth $36,000 at the end of the most recent […] - 2025-07-08 05:10:48
SouthState Co. (NASDAQ:SSB) Shares Purchased by Amalgamated Bank: Amalgamated Bank boosted its holdings in SouthState Co. (NASDAQ:SSB – Free Report) by 23.7% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 43,201 shares of the bank’s stock after purchasing an additional 8,269 shares during the quarter. Amalgamated […] - 2025-07-04 05:24:51
Sequoia Financial Advisors LLC Has $771,000 Position in SouthState Co. (NASDAQ:SSB): Sequoia Financial Advisors LLC lifted its stake in SouthState Co. (NASDAQ:SSB – Free Report) by 158.1% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 8,306 shares of the bank’s stock after acquiring an additional 5,088 shares during the quarter. Sequoia Financial Advisors LLC’s holdings […] - 2025-07-02 05:05:03
iShares Russell 2000 Value 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 Russell 2000 Value ETF (Symbol: IWN) where we have detected an approximate $93.3 million dollar outflow -- that's a 0.9% decrease week over - 2025-06-24 11:50:59
SouthState Co. (NASDAQ:SSB) Receives $116.27 Average Target Price from Analysts: Shares of SouthState Co. (NASDAQ:SSB – Get Free Report) have been assigned an average recommendation of “Buy” from the eleven brokerages that are currently covering the firm, Marketbeat Ratings reports. One equities research analyst has rated the stock with a hold rating, eight have issued a buy rating and two have assigned a strong buy […] - 2025-06-24 02:18:59
Praxis Investment Management Inc. Makes New $275,000 Investment in SouthState Co. (NASDAQ:SSB): Praxis Investment Management Inc. purchased a new position in SouthState Co. (NASDAQ:SSB – Free Report) during the 1st quarter, according to its most recent 13F filing with the SEC. The firm purchased 2,960 shares of the bank’s stock, valued at approximately $275,000. Other hedge funds and other institutional investors also recently bought and sold shares […] - 2025-06-23 06:04:47
Retirement Systems of Alabama Has $11.09 Million Stake in SouthState Co. (NASDAQ:SSB): Retirement Systems of Alabama raised its position in SouthState Co. (NASDAQ:SSB – Free Report) by 28.8% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 119,497 shares of the bank’s stock after purchasing an additional 26,731 shares during the quarter. Retirement Systems of Alabama […] - 2025-06-23 05:06:56
SG Americas Securities LLC Buys 4,704 Shares of SouthState Co. (NASDAQ:SSB): SG Americas Securities LLC grew its stake in shares of SouthState Co. (NASDAQ:SSB – Free Report) by 118.4% in the first quarter, HoldingsChannel.com reports. The firm owned 8,676 shares of the bank’s stock after purchasing an additional 4,704 shares during the period. SG Americas Securities LLC’s holdings in SouthState were worth $805,000 as of its […] - 2025-06-20 04:30:54
DA Davidson Predicts SouthState’s Q2 Earnings (NASDAQ:SSB): SouthState Co. (NASDAQ:SSB – Free Report) – Investment analysts at DA Davidson lowered their Q2 2025 EPS estimates for SouthState in a research note issued on Tuesday, June 17th. DA Davidson analyst G. Tenner now forecasts that the bank will earn $2.06 per share for the quarter, down from their previous forecast of $2.09. DA […] - 2025-06-20 02:16:52
SouthState Co. (NASDAQ:SSB) Shares Sold by Elevation Point Wealth Partners LLC: Elevation Point Wealth Partners LLC cut its stake in SouthState Co. (NASDAQ:SSB – Free Report) by 12.2% during the 1st quarter, HoldingsChannel reports. The fund owned 3,514 shares of the bank’s stock after selling 486 shares during the period. Elevation Point Wealth Partners LLC’s holdings in SouthState were worth $326,000 as of its most recent […] - 2025-06-17 04:56:51
Noteworthy ETF Outflows: IWN, SSB, UMBF, ONB: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 2000 Value ETF (Symbol: IWN) where we have detected an approximate $92.1 million dollar outflow -- that's a 0.8% decrease week over - 2025-06-16 11:49:59
SouthState Co. (NASDAQ:SSB) Shares Sold by Harbor Capital Advisors Inc.: Harbor Capital Advisors Inc. reduced its position in SouthState Co. (NASDAQ:SSB – Free Report) by 63.7% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 721 shares of the bank’s stock after selling 1,265 shares during the period. Harbor Capital […] - 2025-06-16 04:48:51
SouthState (NASDAQ:SSB) and Hancock Whitney (NASDAQ:HWC) Head to Head Comparison: SouthState (NASDAQ:SSB – Get Free Report) and Hancock Whitney (NASDAQ:HWC – Get Free Report) are both mid-cap finance companies, but which is the better investment? We will compare the two businesses based on the strength of their institutional ownership, analyst recommendations, dividends, profitability, risk, earnings and valuation. Analyst Recommendations This is a breakdown of recent […] - 2025-06-13 03:10:59
UMB Bank n.a. Has $983,000 Stock Position in SouthState Co. (NASDAQ:SSB): UMB Bank n.a. raised its stake in SouthState Co. (NASDAQ:SSB – Free Report) by 1,747.5% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 10,586 shares of the bank’s stock after buying an additional 10,013 shares during the period. UMB Bank […] - 2025-06-10 05:30:56

iShares S&P U.S. Banks UCITS ETF (USD Dist) 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

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
2025-08-26 SELL -888 100.040 100.590 100.535 USD -89,275 95.68 Loss of -4,310 on sale
2025-08-14 BUY 1,480 97.530 97.710 97.692 USD 144,584 95.62
2025-08-13 BUY 6,512 97.660 97.730 97.723 USD 636,372 95.60
2025-08-11 SELL -296 92.040 92.840 92.760 USD -27,457 95.62 Profit of 848 on sale
2025-08-07 SELL -296 91.780 93.930 93.715 USD -27,740 95.66 Profit of 577 on sale
2025-08-06 SELL -1,480 93.070 94.500 94.357 USD -139,648 95.68 Profit of 1,955 on sale
2025-08-05 SELL -3,256 94.120 94.170 94.165 USD -306,601 95.69 Profit of 4,955 on sale
2025-08-04 SELL -3,256 93.590 93.710 93.698 USD -305,081 95.70 Profit of 6,513 on sale
2025-08-01 SELL -296 92.760 93.370 93.309 USD -27,619 95.71 Profit of 712 on sale
2025-07-31 SELL -1,184 94.170 96.820 96.555 USD -114,321 95.72 Loss of -985 on sale
2025-07-28 SELL -296 97.590 98.960 98.823 USD -29,252 95.70 Loss of -923 on sale
2025-07-25 SELL -296 98.500 98.970 98.923 USD -29,281 95.69 Loss of -958 on sale
2025-07-23 SELL -592 97.220 99.050 98.867 USD -58,529 95.67 Loss of -1,895 on sale
2025-07-21 SELL -592 96.990 98.660 98.493 USD -58,308 95.64 Loss of -1,687 on sale
2025-07-18 SELL -1,184 97.810 98.550 98.476 USD -116,596 95.63 Loss of -3,370 on sale
2025-07-15 BUY 2,664 94.440 99.000 98.544 USD 262,521 95.62
2025-07-11 SELL -3,256 97.140 97.680 97.626 USD -317,870 95.60 Loss of -6,611 on sale
2025-07-10 SELL -2,072 97.650 98.520 98.433 USD -203,953 95.58 Loss of -5,905 on sale
2025-07-09 BUY 296 97.400 97.740 97.706 USD 28,921 95.57
2025-07-07 BUY 4,144 95.940 97.570 97.407 USD 403,655 95.56
2025-07-03 BUY 5,328 96.870 98.340 98.193 USD 523,172 95.55
2025-07-02 BUY 7,008 96.740 96.880 96.866 USD 678,837 95.54
2025-06-30 BUY 882 92.030 92.450 92.408 USD 81,504 95.56
2025-06-27 BUY 882 90.980 92.880 92.690 USD 81,753 95.59
2025-06-20 BUY 3,661 85.980 86.840 86.754 USD 317,606 95.81
2025-06-16 BUY 319 86.200 87.040 86.956 USD 27,739 96.08
2025-06-12 SELL -479 87.940 88.580 88.516 USD -42,399 96.21 Profit of 3,687 on sale
2025-06-11 BUY 2,870 89.020 91.400 91.162 USD 261,635 96.26
2025-06-06 BUY 287 89.720 89.770 89.765 USD 25,763 96.39
2025-06-03 BUY 474 88.630 88.870 88.846 USD 42,113 96.58
2025-05-30 SELL -285 87.800 88.580 88.502 USD -25,223 96.71 Profit of 2,339 on sale
2025-05-22 SELL -1,140 87.920 89.040 88.928 USD -101,378 97.10 Profit of 9,313 on sale
2025-05-19 BUY 2,280 91.420 91.580 91.564 USD 208,766 97.27
2025-05-16 BUY 2,565 91.290 91.680 91.641 USD 235,059 97.31
2025-05-13 SELL -3,705 91.640 92.370 92.297 USD -341,960 97.46 Profit of 19,128 on sale
2025-05-12 BUY 1,710 91.790 94.260 94.013 USD 160,762 97.51
2025-05-07 SELL -1,425 87.260 89.090 88.907 USD -126,692 97.73 Profit of 12,575 on sale
2025-05-06 BUY 1,830 88.140 88.820 88.752 USD 162,416 97.81
2025-04-28 BUY 284 87.490 88.550 88.444 USD 25,118 98.34
2025-04-23 SELL -852 88.660 91.860 91.540 USD -77,992 98.60 Profit of 6,019 on sale
2025-04-22 SELL -852 87.020 87.250 87.227 USD -74,317 98.71 Profit of 9,785 on sale
2025-04-17 SELL -284 84.820 85.580 85.504 USD -24,283 99.12 Profit of 3,867 on sale
2025-04-16 SELL -568 84.070 84.980 84.889 USD -48,217 99.27 Profit of 8,166 on sale
2025-04-14 SELL -1,704 82.840 83.180 83.146 USD -141,681 99.58 Profit of 27,998 on sale
2025-04-11 SELL -284 81.450 82.520 82.413 USD -23,405 99.76 Profit of 4,926 on sale
2025-04-09 SELL -2,840 87.320 88.790 88.643 USD -251,746 100.07 Profit of 32,441 on sale
2025-04-08 SELL -1,988 80.590 85.910 85.378 USD -169,731 100.26 Profit of 29,595 on sale
2025-04-04 SELL -14,483 81.480 82.360 82.272 USD -1,191,545 100.65 Profit of 266,169 on sale
2025-04-02 SELL -1,710 94.670 94.790 94.778 USD -162,070 100.71 Profit of 10,149 on sale
2025-03-31 BUY 544 92.820 93.690 93.603 USD 50,920 100.89
2025-03-28 SELL -1,704 92.220 94.220 94.020 USD -160,210 100.98 Profit of 11,865 on sale
2025-03-27 SELL -284 93.830 94.680 94.595 USD -26,865 101.06 Profit of 1,836 on sale
2025-03-26 SELL -1,704 93.950 96.270 96.038 USD -163,649 101.14 Profit of 8,695 on sale
2025-03-25 SELL -1,420 94.430 95.450 95.348 USD -135,394 101.22 Profit of 8,332 on sale
2025-03-24 SELL -2,556 94.810 95.420 95.359 USD -243,738 101.29 Profit of 15,156 on sale
2025-03-21 BUY 1,710 92.450 93.210 93.134 USD 159,259 101.39
2025-03-19 SELL -1,960 94.400 95.200 95.120 USD -186,435 101.57 Profit of 12,649 on sale
2025-03-17 SELL -280 92.740 93.360 93.298 USD -26,123 101.79 Profit of 2,377 on sale
2025-03-14 SELL -3,360 91.600 91.660 91.654 USD -307,957 101.91 Profit of 34,467 on sale
2025-03-13 BUY 280 89.400 91.130 90.957 USD 25,468 102.07
2025-03-11 SELL -2,790 90.490 92.200 92.029 USD -256,761 102.36 Profit of 28,830 on sale
2025-03-10 SELL -279 90.440 92.740 92.510 USD -25,810 102.51 Profit of 2,791 on sale
2025-03-06 SELL -3,906 92.370 94.220 94.035 USD -367,301 102.77 Profit of 34,137 on sale
2025-03-05 SELL -5,301 94.560 96.670 96.459 USD -511,329 102.88 Profit of 34,060 on sale
2025-02-27 SELL -2,224 99.280 100.420 100.306 USD -223,081 103.12 Profit of 6,258 on sale
2025-02-26 SELL -1,112 99.630 100.400 100.323 USD -111,559 103.17 Profit of 3,166 on sale
2025-02-24 SELL -1,390 98.740 100.430 100.261 USD -139,363 103.29 Profit of 4,206 on sale
2025-02-21 BUY 419 99.320 102.510 102.191 USD 42,818 103.35
2025-02-19 BUY 1,112 102.490 103.370 103.282 USD 114,850 103.39
2025-02-18 BUY 3,892 103.190 103.780 103.721 USD 403,682 103.39
2025-02-14 SELL -1,112 102.230 104.930 104.660 USD -116,382 103.43 Loss of -1,367 on sale
2025-02-13 BUY 4,726 102.660 103.490 103.407 USD 488,701 103.44
2025-02-07 BUY 1,108 106.610 107.260 107.195 USD 118,772 103.32
2025-02-06 BUY 1,108 107.840 108.180 108.146 USD 119,826 103.24
2025-02-05 BUY 554 106.920 106.970 106.965 USD 59,259 103.17
2025-02-04 BUY 277 105.080 105.730 105.665 USD 29,269 103.14
2025-02-03 BUY 831 103.120 105.450 105.217 USD 87,435 103.14
2025-01-31 SELL -3,586 105.590 107.040 106.895 USD -383,325 103.09 Loss of -13,650 on sale
2025-01-30 BUY 5,396 105.950 108.320 108.083 USD 583,216 103.03
2025-01-29 BUY 568 106.540 109.640 109.330 USD 62,099 102.96
2025-01-27 BUY 284 106.210 106.290 106.282 USD 30,184 102.78
2025-01-23 BUY 3,976 98.590 99.990 99.850 USD 397,004 102.85
2025-01-22 BUY 568 99.470 100.410 100.316 USD 56,979 102.93
2025-01-21 BUY 2,272 100.900 102.270 102.133 USD 232,046 102.98
2025-01-17 BUY 3,420 99.720 100.160 100.116 USD 342,397 103.13
2025-01-16 BUY 2,850 98.630 99.300 99.233 USD 282,814 103.24
2025-01-15 BUY 1,995 99.530 101.010 100.862 USD 201,220 103.33
2025-01-14 BUY 285 97.340 97.400 97.394 USD 27,757 103.49
2025-01-13 BUY 7,293 92.920 93.380 93.334 USD 680,685 103.77
2025-01-10 BUY 564 92.730 95.460 95.187 USD 53,685 104.06
2025-01-08 BUY 3,719 96.150 97.040 96.951 USD 360,561 104.52
2025-01-02 BUY 19,247 97.000 100.500 100.150 USD 1,927,587 104.74
2024-12-30 SELL -1,817 100.590 101.310 101.238 USD -183,949 104.86 Profit of 6,586 on sale
2024-12-10 BUY 458 108.420 109.840 109.698 USD 50,242 104.75
2024-12-09 BUY 229 107.920 111.830 111.439 USD 25,520 104.65
2024-12-06 BUY 229 110.930 111.590 111.524 USD 25,539 104.44
2024-12-05 BUY 687 110.750 112.210 112.064 USD 76,988 104.22
2024-12-03 BUY 1,073 109.730 110.140 110.099 USD 118,136 103.77
2024-12-02 BUY 912 109.350 111.660 111.429 USD 101,623 103.55
2024-11-29 BUY 912 110.690 112.610 112.418 USD 102,525 103.27
2024-11-26 BUY 251 111.020 112.030 111.929 USD 28,094 102.19
2024-11-25 BUY 7,491 111.930 114.270 114.036 USD 854,244 101.73
2024-11-22 BUY 227 109.000 109.170 109.153 USD 24,778 101.36
2024-11-21 BUY 227 106.830 107.880 107.775 USD 24,465 101.07
2024-11-20 BUY 1,362 104.820 105.070 105.045 USD 143,071 100.87
2024-11-19 BUY 227 105.090 105.830 105.756 USD 24,007 100.62
2024-11-18 BUY 5,902 105.580 107.130 106.975 USD 631,366 100.31
2024-11-12 BUY 165 108.370 112.040 111.673 USD 18,426 99.77
2024-11-08 BUY 4,230 108.390 109.120 109.047 USD 461,269 99.15
2024-11-07 SELL -17,638 107.700 110.800 110.490 USD -1,948,823 98.50 Loss of -211,548 on sale
2024-11-06 BUY 9,082 111.420 111.990 111.933 USD 1,016,575 97.42
2024-11-05 BUY 239 97.730 97.870 97.856 USD 23,388 97.39
2024-11-04 BUY 2,142 95.650 96.530 96.442 USD 206,579 97.56
2024-11-01 BUY 25,437 97.420 98.980 98.824 USD 2,513,786 97.58
2024-10-31 BUY 1,816 97.530 100.250 99.978 USD 181,560 97.59
2024-10-30 BUY 1,362 99.800 101.500 101.330 USD 138,011 97.27
2024-10-29 BUY 2,951 98.230 98.520 98.491 USD 290,647 97.11
2024-10-24 BUY 1,135 98.060 99.340 99.212 USD 112,606 96.79
2024-10-23 BUY 678 96.640 97.410 97.333 USD 65,992 96.86
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
2025-08-26	SELL	-888	100.040	100.590	100.535	USD -89,275	95.68 Loss of -4,310 on sale
2025-08-14	BUY	1,480	97.530	97.710	97.692	USD 144,584	95.62
2025-08-13	BUY	6,512	97.660	97.730	97.723	USD 636,372	95.60
2025-08-11	SELL	-296	92.040	92.840	92.760	USD -27,457	95.62 Profit of 848 on sale
2025-08-07	SELL	-296	91.780	93.930	93.715	USD -27,740	95.66 Profit of 577 on sale
2025-08-06	SELL	-1,480	93.070	94.500	94.357	USD -139,648	95.68 Profit of 1,955 on sale
2025-08-05	SELL	-3,256	94.120	94.170	94.165	USD -306,601	95.69 Profit of 4,955 on sale
2025-08-04	SELL	-3,256	93.590	93.710	93.698	USD -305,081	95.70 Profit of 6,513 on sale
2025-08-01	SELL	-296	92.760	93.370	93.309	USD -27,619	95.71 Profit of 712 on sale
2025-07-31	SELL	-1,184	94.170	96.820	96.555	USD -114,321	95.72 Loss of -985 on sale
2025-07-28	SELL	-296	97.590	98.960	98.823	USD -29,252	95.70 Loss of -923 on sale
2025-07-25	SELL	-296	98.500	98.970	98.923	USD -29,281	95.69 Loss of -958 on sale
2025-07-23	SELL	-592	97.220	99.050	98.867	USD -58,529	95.67 Loss of -1,895 on sale
2025-07-21	SELL	-592	96.990	98.660	98.493	USD -58,308	95.64 Loss of -1,687 on sale
2025-07-18	SELL	-1,184	97.810	98.550	98.476	USD -116,596	95.63 Loss of -3,370 on sale
2025-07-15	BUY	2,664	94.440	99.000	98.544	USD 262,521	95.62
2025-07-11	SELL	-3,256	97.140	97.680	97.626	USD -317,870	95.60 Loss of -6,611 on sale
2025-07-10	SELL	-2,072	97.650	98.520	98.433	USD -203,953	95.58 Loss of -5,905 on sale
2025-07-09	BUY	296	97.400	97.740	97.706	USD 28,921	95.57
2025-07-07	BUY	4,144	95.940	97.570	97.407	USD 403,655	95.56
2025-07-03	BUY	5,328	96.870	98.340	98.193	USD 523,172	95.55
2025-07-02	BUY	7,008	96.740	96.880	96.866	USD 678,837	95.54
2025-06-30	BUY	882	92.030	92.450	92.408	USD 81,504	95.56
2025-06-27	BUY	882	90.980	92.880	92.690	USD 81,753	95.59
2025-06-20	BUY	3,661	85.980	86.840	86.754	USD 317,606	95.81
2025-06-16	BUY	319	86.200	87.040	86.956	USD 27,739	96.08
2025-06-12	SELL	-479	87.940	88.580	88.516	USD -42,399	96.21 Profit of 3,687 on sale
2025-06-11	BUY	2,870	89.020	91.400	91.162	USD 261,635	96.26
2025-06-06	BUY	287	89.720	89.770	89.765	USD 25,763	96.39
2025-06-03	BUY	474	88.630	88.870	88.846	USD 42,113	96.58
2025-05-30	SELL	-285	87.800	88.580	88.502	USD -25,223	96.71 Profit of 2,339 on sale
2025-05-22	SELL	-1,140	87.920	89.040	88.928	USD -101,378	97.10 Profit of 9,313 on sale
2025-05-19	BUY	2,280	91.420	91.580	91.564	USD 208,766	97.27
2025-05-16	BUY	2,565	91.290	91.680	91.641	USD 235,059	97.31
2025-05-13	SELL	-3,705	91.640	92.370	92.297	USD -341,960	97.46 Profit of 19,128 on sale
2025-05-12	BUY	1,710	91.790	94.260	94.013	USD 160,762	97.51
2025-05-07	SELL	-1,425	87.260	89.090	88.907	USD -126,692	97.73 Profit of 12,575 on sale
2025-05-06	BUY	1,830	88.140	88.820	88.752	USD 162,416	97.81
2025-04-28	BUY	284	87.490	88.550	88.444	USD 25,118	98.34
2025-04-23	SELL	-852	88.660	91.860	91.540	USD -77,992	98.60 Profit of 6,019 on sale
2025-04-22	SELL	-852	87.020	87.250	87.227	USD -74,317	98.71 Profit of 9,785 on sale
2025-04-17	SELL	-284	84.820	85.580	85.504	USD -24,283	99.12 Profit of 3,867 on sale
2025-04-16	SELL	-568	84.070	84.980	84.889	USD -48,217	99.27 Profit of 8,166 on sale
2025-04-14	SELL	-1,704	82.840	83.180	83.146	USD -141,681	99.58 Profit of 27,998 on sale
2025-04-11	SELL	-284	81.450	82.520	82.413	USD -23,405	99.76 Profit of 4,926 on sale
2025-04-09	SELL	-2,840	87.320	88.790	88.643	USD -251,746	100.07 Profit of 32,441 on sale
2025-04-08	SELL	-1,988	80.590	85.910	85.378	USD -169,731	100.26 Profit of 29,595 on sale
2025-04-04	SELL	-14,483	81.480	82.360	82.272	USD -1,191,545	100.65 Profit of 266,169 on sale
2025-04-02	SELL	-1,710	94.670	94.790	94.778	USD -162,070	100.71 Profit of 10,149 on sale
2025-03-31	BUY	544	92.820	93.690	93.603	USD 50,920	100.89
2025-03-28	SELL	-1,704	92.220	94.220	94.020	USD -160,210	100.98 Profit of 11,865 on sale
2025-03-27	SELL	-284	93.830	94.680	94.595	USD -26,865	101.06 Profit of 1,836 on sale
2025-03-26	SELL	-1,704	93.950	96.270	96.038	USD -163,649	101.14 Profit of 8,695 on sale
2025-03-25	SELL	-1,420	94.430	95.450	95.348	USD -135,394	101.22 Profit of 8,332 on sale
2025-03-24	SELL	-2,556	94.810	95.420	95.359	USD -243,738	101.29 Profit of 15,156 on sale
2025-03-21	BUY	1,710	92.450	93.210	93.134	USD 159,259	101.39
2025-03-19	SELL	-1,960	94.400	95.200	95.120	USD -186,435	101.57 Profit of 12,649 on sale
2025-03-17	SELL	-280	92.740	93.360	93.298	USD -26,123	101.79 Profit of 2,377 on sale
2025-03-14	SELL	-3,360	91.600	91.660	91.654	USD -307,957	101.91 Profit of 34,467 on sale
2025-03-13	BUY	280	89.400	91.130	90.957	USD 25,468	102.07
2025-03-11	SELL	-2,790	90.490	92.200	92.029	USD -256,761	102.36 Profit of 28,830 on sale
2025-03-10	SELL	-279	90.440	92.740	92.510	USD -25,810	102.51 Profit of 2,791 on sale
2025-03-06	SELL	-3,906	92.370	94.220	94.035	USD -367,301	102.77 Profit of 34,137 on sale
2025-03-05	SELL	-5,301	94.560	96.670	96.459	USD -511,329	102.88 Profit of 34,060 on sale
2025-02-27	SELL	-2,224	99.280	100.420	100.306	USD -223,081	103.12 Profit of 6,258 on sale
2025-02-26	SELL	-1,112	99.630	100.400	100.323	USD -111,559	103.17 Profit of 3,166 on sale
2025-02-24	SELL	-1,390	98.740	100.430	100.261	USD -139,363	103.29 Profit of 4,206 on sale
2025-02-21	BUY	419	99.320	102.510	102.191	USD 42,818	103.35
2025-02-19	BUY	1,112	102.490	103.370	103.282	USD 114,850	103.39
2025-02-18	BUY	3,892	103.190	103.780	103.721	USD 403,682	103.39
2025-02-14	SELL	-1,112	102.230	104.930	104.660	USD -116,382	103.43 Loss of -1,367 on sale
2025-02-13	BUY	4,726	102.660	103.490	103.407	USD 488,701	103.44
2025-02-07	BUY	1,108	106.610	107.260	107.195	USD 118,772	103.32
2025-02-06	BUY	1,108	107.840	108.180	108.146	USD 119,826	103.24
2025-02-05	BUY	554	106.920	106.970	106.965	USD 59,259	103.17
2025-02-04	BUY	277	105.080	105.730	105.665	USD 29,269	103.14
2025-02-03	BUY	831	103.120	105.450	105.217	USD 87,435	103.14
2025-01-31	SELL	-3,586	105.590	107.040	106.895	USD -383,325	103.09 Loss of -13,650 on sale
2025-01-30	BUY	5,396	105.950	108.320	108.083	USD 583,216	103.03
2025-01-29	BUY	568	106.540	109.640	109.330	USD 62,099	102.96
2025-01-27	BUY	284	106.210	106.290	106.282	USD 30,184	102.78
2025-01-23	BUY	3,976	98.590	99.990	99.850	USD 397,004	102.85
2025-01-22	BUY	568	99.470	100.410	100.316	USD 56,979	102.93
2025-01-21	BUY	2,272	100.900	102.270	102.133	USD 232,046	102.98
2025-01-17	BUY	3,420	99.720	100.160	100.116	USD 342,397	103.13
2025-01-16	BUY	2,850	98.630	99.300	99.233	USD 282,814	103.24
2025-01-15	BUY	1,995	99.530	101.010	100.862	USD 201,220	103.33
2025-01-14	BUY	285	97.340	97.400	97.394	USD 27,757	103.49
2025-01-13	BUY	7,293	92.920	93.380	93.334	USD 680,685	103.77
2025-01-10	BUY	564	92.730	95.460	95.187	USD 53,685	104.06
2025-01-08	BUY	3,719	96.150	97.040	96.951	USD 360,561	104.52
2025-01-02	BUY	19,247	97.000	100.500	100.150	USD 1,927,587	104.74
2024-12-30	SELL	-1,817	100.590	101.310	101.238	USD -183,949	104.86 Profit of 6,586 on sale
2024-12-10	BUY	458	108.420	109.840	109.698	USD 50,242	104.75
2024-12-09	BUY	229	107.920	111.830	111.439	USD 25,520	104.65
2024-12-06	BUY	229	110.930	111.590	111.524	USD 25,539	104.44
2024-12-05	BUY	687	110.750	112.210	112.064	USD 76,988	104.22
2024-12-03	BUY	1,073	109.730	110.140	110.099	USD 118,136	103.77
2024-12-02	BUY	912	109.350	111.660	111.429	USD 101,623	103.55
2024-11-29	BUY	912	110.690	112.610	112.418	USD 102,525	103.27
2024-11-26	BUY	251	111.020	112.030	111.929	USD 28,094	102.19
2024-11-25	BUY	7,491	111.930	114.270	114.036	USD 854,244	101.73
2024-11-22	BUY	227	109.000	109.170	109.153	USD 24,778	101.36
2024-11-21	BUY	227	106.830	107.880	107.775	USD 24,465	101.07
2024-11-20	BUY	1,362	104.820	105.070	105.045	USD 143,071	100.87
2024-11-19	BUY	227	105.090	105.830	105.756	USD 24,007	100.62
2024-11-18	BUY	5,902	105.580	107.130	106.975	USD 631,366	100.31
2024-11-12	BUY	165	108.370	112.040	111.673	USD 18,426	99.77
2024-11-08	BUY	4,230	108.390	109.120	109.047	USD 461,269	99.15
2024-11-07	SELL	-17,638	107.700	110.800	110.490	USD -1,948,823	98.50 Loss of -211,548 on sale
2024-11-06	BUY	9,082	111.420	111.990	111.933	USD 1,016,575	97.42
2024-11-05	BUY	239	97.730	97.870	97.856	USD 23,388	97.39
2024-11-04	BUY	2,142	95.650	96.530	96.442	USD 206,579	97.56
2024-11-01	BUY	25,437	97.420	98.980	98.824	USD 2,513,786	97.58
2024-10-31	BUY	1,816	97.530	100.250	99.978	USD 181,560	97.59
2024-10-30	BUY	1,362	99.800	101.500	101.330	USD 138,011	97.27
2024-10-29	BUY	2,951	98.230	98.520	98.491	USD 290,647	97.11
2024-10-24	BUY	1,135	98.060	99.340	99.212	USD 112,606	96.79
2024-10-23	BUY	678	96.640	97.410	97.333	USD 65,992	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
2025-09-19	231,701	0	279,873	82.8%
2025-09-18	121,435	40	169,953	71.5%
2025-09-17	189,985	0	294,649	64.5%
2025-09-16	132,510	0	198,047	66.9%
2025-09-15	101,160	6	181,773	55.7%
2025-09-12	123,912	0	201,250	61.6%
2025-09-11	115,935	78	154,976	74.8%
2025-09-10	133,337	2,064	198,911	67.0%
2025-09-09	119,667	0	232,668	51.4%
2025-09-08	180,256	0	261,585	68.9%
2025-09-05	530,220	1,700	685,020	77.4%
2025-09-04	132,984	0	387,130	34.4%
2025-09-03	171,380	0	279,966	61.2%
2025-09-02	210,287	162	346,157	60.7%
2025-08-29	105,475	0	148,086	71.2%
2025-08-28	187,926	0	362,738	51.8%
2025-08-27	141,161	0	283,147	49.9%
2025-08-26	70,548	6	176,748	39.9%
2025-08-25	94,413	200	162,991	57.9%
2025-08-22	110,820	263	265,307	41.8%
2025-08-21	87,259	0	141,807	61.5%
2025-08-20	144,063	78	223,099	64.6%
2025-08-19	107,214	110	196,012	54.7%
2025-08-18	104,957	0	166,819	62.9%
2025-08-15	156,787	0	226,396	69.3%
2025-08-14	192,161	0	254,167	75.6%
2025-08-13	130,038	1,128	215,432	60.4%
2025-08-12	116,777	1	253,596	46.0%
2025-08-11	248,778	0	413,616	60.1%
2025-08-08	139,867	396	296,281	47.2%
2025-08-07	119,292	0	203,505	58.6%
2025-08-06	129,670	29	227,157	57.1%
2025-08-05	214,807	125	386,047	55.6%
2025-08-04	206,715	44	310,880	66.5%
2025-08-01	236,216	124	480,145	49.2%
2025-07-31	142,979	178	266,030	53.7%
2025-07-30	115,468	0	218,803	52.8%
2025-07-29	157,069	21	322,072	48.8%
2025-07-28	256,630	200	437,418	58.7%
2025-07-25	505,260	0	787,074	64.2%
2025-07-24	308,242	157	724,869	42.5%
2025-07-23	149,217	0	515,676	28.9%
2025-07-22	176,596	0	467,028	37.8%
2025-07-21	87,944	1,300	284,549	30.9%
2025-07-18	116,185	27	198,428	58.6%

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 S&P U.S. Banks UCITS ETF (USD Dist)
Issuer	Blackrock
ETF Ticker	BNKT(USD) Euronext Amsterdam