Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for SSB

Stock NameSouthState Corporation
TickerSSB(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS8404411097
LEI549300JZUANXM0YQ4W53

Show aggregate SSB holdings

News associated with SSB

Brokerages Set SouthState Co. (NASDAQ:SSB) PT at $116.60
SouthState Co. (NASDAQ:SSB – Get Free Report) has received an average rating of “Moderate Buy” from the ten research firms that are presently covering the stock, Marketbeat Ratings reports. Two analysts have rated the stock with a hold recommendation, seven have given a buy recommendation and one has issued a strong buy recommendation on the […] - 2025-05-05 05:35:02
Mariner LLC Sells 414 Shares of SouthState Co. (NASDAQ:SSB)
Mariner LLC lessened its holdings in SouthState Co. (NASDAQ:SSB – Free Report) by 7.9% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 4,830 shares of the bank’s stock after selling 414 shares during the quarter. Mariner LLC’s holdings in SouthState were worth […] - 2025-05-02 08:10:56
SouthState (NASDAQ:SSB) Price Target Cut to $115.00 by Analysts at DA Davidson
SouthState (NASDAQ:SSB – Free Report) had its price objective decreased by DA Davidson from $125.00 to $115.00 in a report issued on Monday morning,Benzinga reports. DA Davidson currently has a buy rating on the bank’s stock. Other equities research analysts also recently issued research reports about the company. Barclays lowered their price target on SouthState […] - 2025-04-29 07:28:57
Raymond James Financial Inc. Takes Position in SouthState Co. (NASDAQ:SSB)
Raymond James Financial Inc. bought a new position in shares of SouthState Co. (NASDAQ:SSB – Free Report) during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor bought 57,116 shares of the bank’s stock, valued at approximately $5,682,000. Raymond James Financial Inc. owned […] - 2025-04-25 08:24:59
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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc SSB holdings

DateNumber of SSB Shares HeldBase Market Value of SSB SharesLocal Market Value of SSB SharesChange in SSB Shares HeldChange in SSB Base ValueCurrent Price per SSB Share HeldPrevious Price per SSB Share Held
2025-05-07 (Wednesday)53,666USD 4,682,895SSB holding decreased by -47226USD 4,682,8950USD -47,226 USD 87.26 USD 88.14
2025-05-06 (Tuesday)53,666USD 4,730,121SSB holding decreased by -59570USD 4,730,1210USD -59,570 USD 88.14 USD 89.25
2025-05-05 (Monday)53,666USD 4,789,691SSB holding decreased by -6976USD 4,789,6910USD -6,976 USD 89.25 USD 89.38
2025-05-02 (Friday)53,666USD 4,796,667SSB holding increased by 92842USD 4,796,6670USD 92,842 USD 89.38 USD 87.65
2025-05-01 (Thursday)53,666USD 4,703,825SSB holding increased by 46690USD 4,703,8250USD 46,690 USD 87.65 USD 86.78
2025-04-30 (Wednesday)53,666SSB holding decreased by -182USD 4,657,135SSB holding decreased by -63181USD 4,657,135-182USD -63,181 USD 86.78 USD 87.66
2025-04-29 (Tuesday)53,848USD 4,720,316SSB holding increased by 9154USD 4,720,3160USD 9,154 USD 87.66 USD 87.49
2025-04-28 (Monday)53,848USD 4,711,162SSB holding increased by 7001USD 4,711,1620USD 7,001 USD 87.49 USD 87.36
2025-04-25 (Friday)53,848USD 4,704,161SSB holding decreased by -128697USD 4,704,1610USD -128,697 USD 87.36 USD 89.75
2025-04-24 (Thursday)53,848SSB holding decreased by -364USD 4,832,858SSB holding increased by 26422USD 4,832,858-364USD 26,422 USD 89.75 USD 88.66
2025-04-23 (Wednesday)54,212USD 4,806,436SSB holding increased by 88908USD 4,806,4360USD 88,908 USD 88.66 USD 87.02
2025-04-22 (Tuesday)54,212USD 4,717,528SSB holding increased by 185405USD 4,717,5280USD 185,405 USD 87.02 USD 83.6
2025-04-21 (Monday)54,212USD 4,532,123SSB holding decreased by -66139USD 4,532,1230USD -66,139 USD 83.6 USD 84.82
2025-04-18 (Friday)54,212USD 4,598,262USD 4,598,2620USD 0 USD 84.82 USD 84.82
2025-04-17 (Thursday)54,212SSB holding decreased by -182USD 4,598,262SSB holding increased by 25358USD 4,598,262-182USD 25,358 USD 84.82 USD 84.07
2025-04-16 (Wednesday)54,394USD 4,572,904SSB holding increased by 8703USD 4,572,9040USD 8,703 USD 84.07 USD 83.91
2025-04-15 (Tuesday)54,394SSB holding decreased by -546USD 4,564,201SSB holding increased by 12971USD 4,564,201-546USD 12,971 USD 83.91 USD 82.84
2025-04-14 (Monday)54,940SSB holding decreased by -546USD 4,551,230SSB holding increased by 31895USD 4,551,230-546USD 31,895 USD 82.84 USD 81.45
2025-04-11 (Friday)55,486USD 4,519,335SSB holding decreased by -5548USD 4,519,3350USD -5,548 USD 81.45 USD 81.55
2025-04-10 (Thursday)55,486USD 4,524,883SSB holding decreased by -320155USD 4,524,8830USD -320,155 USD 81.55 USD 87.32
2025-04-09 (Wednesday)55,486SSB holding decreased by -732USD 4,845,038SSB holding increased by 314429USD 4,845,038-732USD 314,429 USD 87.32 USD 80.59
2025-04-08 (Tuesday)56,218USD 4,530,609SSB holding decreased by -82640USD 4,530,6090USD -82,640 USD 80.59 USD 82.06
2025-04-07 (Monday)56,218SSB holding decreased by -1281USD 4,613,249SSB holding decreased by -71770USD 4,613,249-1,281USD -71,770 USD 82.06 USD 81.48
2025-04-04 (Friday)57,499SSB holding decreased by -1830USD 4,685,019SSB holding decreased by -931657USD 4,685,019-1,830USD -931,657 USD 81.48 USD 94.67
2025-04-02 (Wednesday)59,329USD 5,616,676SSB holding increased by 142982USD 5,616,6760USD 142,982 USD 94.67 USD 92.26
2025-04-01 (Tuesday)59,329USD 5,473,694SSB holding decreased by -33224USD 5,473,6940USD -33,224 USD 92.26 USD 92.82
2025-03-31 (Monday)59,329SSB holding increased by 183USD 5,506,918SSB holding increased by 52474USD 5,506,918183USD 52,474 USD 92.82 USD 92.22
2025-03-28 (Friday)59,146USD 5,454,444SSB holding decreased by -95225USD 5,454,4440USD -95,225 USD 92.22 USD 93.83
2025-03-27 (Thursday)59,146USD 5,549,669SSB holding decreased by -7098USD 5,549,6690USD -7,098 USD 93.83 USD 93.95
2025-03-26 (Wednesday)59,146USD 5,556,767SSB holding decreased by -28390USD 5,556,7670USD -28,390 USD 93.95 USD 94.43
2025-03-25 (Tuesday)59,146USD 5,585,157SSB holding decreased by -22475USD 5,585,1570USD -22,475 USD 94.43 USD 94.81
2025-03-24 (Monday)59,146USD 5,607,632SSB holding increased by 139584USD 5,607,6320USD 139,584 USD 94.81 USD 92.45
2025-03-21 (Friday)59,146USD 5,468,048SSB holding decreased by -21292USD 5,468,0480USD -21,292 USD 92.45 USD 92.81
2025-03-20 (Thursday)59,146USD 5,489,340SSB holding decreased by -94042USD 5,489,3400USD -94,042 USD 92.81 USD 94.4
2025-03-19 (Wednesday)59,146SSB holding decreased by -366USD 5,583,382SSB holding increased by 71381USD 5,583,382-366USD 71,381 USD 94.4 USD 92.62
2025-03-18 (Tuesday)59,512USD 5,512,001SSB holding decreased by -7142USD 5,512,0010USD -7,142 USD 92.62 USD 92.74
2025-03-17 (Monday)59,512USD 5,519,143SSB holding increased by 67844USD 5,519,1430USD 67,844 USD 92.74 USD 91.6
2025-03-14 (Friday)59,512SSB holding decreased by -1098USD 5,451,299SSB holding increased by 32765USD 5,451,299-1,098USD 32,765 USD 91.6 USD 89.4
2025-03-13 (Thursday)60,610SSB holding decreased by -366USD 5,418,534SSB holding decreased by -86989USD 5,418,534-366USD -86,989 USD 89.4 USD 90.29
2025-03-12 (Wednesday)60,976SSB holding decreased by -6222USD 5,505,523SSB holding decreased by -575224USD 5,505,523-6,222USD -575,224 USD 90.29 USD 90.49
2025-03-11 (Tuesday)67,198USD 6,080,747SSB holding increased by 3360USD 6,080,7470USD 3,360 USD 90.49 USD 90.44
2025-03-10 (Monday)67,198USD 6,077,387SSB holding decreased by -167323USD 6,077,3870USD -167,323 USD 90.44 USD 92.93
2025-03-07 (Friday)67,198SSB holding decreased by -366USD 6,244,710SSB holding increased by 3823USD 6,244,710-366USD 3,823 USD 92.93 USD 92.37
2025-03-06 (Thursday)67,564SSB holding decreased by -549USD 6,240,887SSB holding decreased by -199878USD 6,240,887-549USD -199,878 USD 92.37 USD 94.56
2025-03-05 (Wednesday)68,113USD 6,440,765SSB holding decreased by -63345USD 6,440,7650USD -63,345 USD 94.56 USD 95.49
2025-03-04 (Tuesday)68,113USD 6,504,110SSB holding decreased by -254062USD 6,504,1100USD -254,062 USD 95.49 USD 99.22
2025-03-03 (Monday)68,113SSB holding decreased by -183USD 6,758,172SSB holding decreased by -126065USD 6,758,172-183USD -126,065 USD 99.22 USD 100.8
2025-02-28 (Friday)68,296SSB holding decreased by -1104USD 6,884,237SSB holding decreased by -5795USD 6,884,237-1,104USD -5,795 USD 100.8 USD 99.28
2025-02-27 (Thursday)69,400USD 6,890,032SSB holding decreased by -24290USD 6,890,0320USD -24,290 USD 99.28 USD 99.63
2025-02-26 (Wednesday)69,400SSB holding decreased by -184USD 6,914,322SSB holding decreased by -19724USD 6,914,322-184USD -19,724 USD 99.63 USD 99.65
2025-02-25 (Tuesday)69,584SSB holding decreased by -552USD 6,934,046SSB holding increased by 8817USD 6,934,046-552USD 8,817 USD 99.65 USD 98.74
2025-02-24 (Monday)70,136USD 6,925,229SSB holding decreased by -40679USD 6,925,2290USD -40,679 USD 98.74 USD 99.32
2025-02-21 (Friday)70,136USD 6,965,908SSB holding decreased by -143077USD 6,965,9080USD -143,077 USD 99.32 USD 101.36
2025-02-20 (Thursday)70,136USD 7,108,985SSB holding decreased by -79254USD 7,108,9850USD -79,254 USD 101.36 USD 102.49
2025-02-19 (Wednesday)70,136USD 7,188,239SSB holding decreased by -49095USD 7,188,2390USD -49,095 USD 102.49 USD 103.19
2025-02-18 (Tuesday)70,136SSB holding increased by 920USD 7,237,334SSB holding increased by 161382USD 7,237,334920USD 161,382 USD 103.19 USD 102.23
2025-02-17 (Monday)69,216USD 7,075,952USD 7,075,9520USD 0 USD 102.23 USD 102.23
2025-02-14 (Friday)69,216USD 7,075,952SSB holding decreased by -29763USD 7,075,9520USD -29,763 USD 102.23 USD 102.66
2025-02-13 (Thursday)69,216SSB holding increased by 184USD 7,105,715SSB holding decreased by -4581USD 7,105,715184USD -4,581 USD 102.66 USD 103
2025-02-12 (Wednesday)69,032SSB holding increased by 184USD 7,110,296SSB holding decreased by -208935USD 7,110,296184USD -208,935 USD 103 USD 106.31
2025-02-11 (Tuesday)68,848SSB holding increased by 549USD 7,319,231SSB holding increased by 151934USD 7,319,231549USD 151,934 USD 106.31 USD 104.94
2025-02-10 (Monday)68,299USD 7,167,297SSB holding decreased by -114059USD 7,167,2970USD -114,059 USD 104.94 USD 106.61
2025-02-07 (Friday)68,299USD 7,281,356SSB holding decreased by -84008USD 7,281,3560USD -84,008 USD 106.61 USD 107.84
2025-02-06 (Thursday)68,299SSB holding increased by 1647USD 7,365,364SSB holding increased by 238932USD 7,365,3641,647USD 238,932 USD 107.84 USD 106.92
2025-02-05 (Wednesday)66,652USD 7,126,432SSB holding increased by 122640USD 7,126,4320USD 122,640 USD 106.92 USD 105.08
2025-02-04 (Tuesday)66,652USD 7,003,792SSB holding increased by 130638USD 7,003,7920USD 130,638 USD 105.08 USD 103.12
2025-02-03 (Monday)66,652USD 6,873,154SSB holding decreased by -164631USD 6,873,1540USD -164,631 USD 103.12 USD 105.59
2025-01-31 (Friday)66,652USD 7,037,785SSB holding decreased by -23994USD 7,037,7850USD -23,994 USD 105.59 USD 105.95
2025-01-30 (Thursday)66,652USD 7,061,779SSB holding decreased by -39325USD 7,061,7790USD -39,325 USD 105.95 USD 106.54
2025-01-29 (Wednesday)66,652USD 7,101,104SSB holding decreased by -119307USD 7,101,1040USD -119,307 USD 106.54 USD 108.33
2025-01-28 (Tuesday)66,652USD 7,220,411SSB holding increased by 141302USD 7,220,4110USD 141,302 USD 108.33 USD 106.21
2025-01-27 (Monday)66,652SSB holding increased by 183USD 7,079,109SSB holding increased by 188268USD 7,079,109183USD 188,268 USD 106.21 USD 103.67
2025-01-24 (Friday)66,469USD 6,890,841SSB holding increased by 337662USD 6,890,8410USD 337,662 USD 103.67 USD 98.59
2025-01-23 (Thursday)66,469USD 6,553,179SSB holding decreased by -58492USD 6,553,1790USD -58,492 USD 98.59 USD 99.47
2025-01-22 (Wednesday)66,469USD 6,611,671USD 6,611,671
2025-01-21 (Tuesday)66,835USD 6,743,652USD 6,743,652
2025-01-20 (Monday)66,835USD 6,664,786USD 6,664,786
2025-01-17 (Friday)66,835USD 6,664,786USD 6,664,786
2025-01-16 (Thursday)67,018USD 6,609,985USD 6,609,985
2025-01-15 (Wednesday)66,835USD 6,652,088USD 6,652,088
2025-01-14 (Tuesday)66,835USD 6,505,719USD 6,505,719
2025-01-13 (Monday)66,286USD 6,159,295USD 6,159,295
2025-01-10 (Friday)65,920USD 6,112,762USD 6,112,762
2025-01-09 (Thursday)65,920USD 6,338,208USD 6,338,208
2025-01-09 (Thursday)65,920USD 6,338,208USD 6,338,208
2025-01-09 (Thursday)65,920USD 6,338,208USD 6,338,208
2025-01-08 (Wednesday)65,920USD 6,338,208USD 6,338,208
2025-01-08 (Wednesday)65,920USD 6,338,208USD 6,338,208
2025-01-08 (Wednesday)65,920USD 6,338,208USD 6,338,208
2025-01-02 (Thursday)64,822SSB holding increased by 2841USD 6,287,734SSB holding increased by 53065USD 6,287,7342,841USD 53,065 USD 97 USD 100.59
2024-12-30 (Monday)61,981SSB holding increased by 875USD 6,234,669SSB holding decreased by -390444USD 6,234,669875USD -390,444 USD 100.59 USD 108.42
2024-12-10 (Tuesday)61,106USD 6,625,113SSB holding increased by 30553USD 6,625,1130USD 30,553 USD 108.42 USD 107.92
2024-12-09 (Monday)61,106USD 6,594,560SSB holding decreased by -183929USD 6,594,5600USD -183,929 USD 107.92 USD 110.93
2024-12-06 (Friday)61,106SSB holding increased by 700USD 6,778,489SSB holding increased by 88524USD 6,778,489700USD 88,524 USD 110.93 USD 110.75
2024-12-05 (Thursday)60,406SSB holding increased by 175USD 6,689,965SSB holding increased by 4324USD 6,689,965175USD 4,324 USD 110.75 USD 111
2024-12-04 (Wednesday)60,231SSB holding increased by 875USD 6,685,641SSB holding increased by 172507USD 6,685,641875USD 172,507 USD 111 USD 109.73
2024-12-03 (Tuesday)59,356USD 6,513,134SSB holding increased by 22555USD 6,513,1340USD 22,555 USD 109.73 USD 109.35
2024-12-02 (Monday)59,356USD 6,490,579SSB holding decreased by -79537USD 6,490,5790USD -79,537 USD 109.35 USD 110.69
2024-11-29 (Friday)59,356SSB holding increased by 875USD 6,570,116SSB holding increased by 64105USD 6,570,116875USD 64,105 USD 110.69 USD 111.25
2024-11-28 (Thursday)58,481USD 6,506,011USD 6,506,0110USD 0 USD 111.25 USD 111.25
2024-11-27 (Wednesday)58,481SSB holding increased by 700USD 6,506,011SSB holding increased by 91164USD 6,506,011700USD 91,164 USD 111.25 USD 111.02
2024-11-26 (Tuesday)57,781SSB holding increased by 175USD 6,414,847SSB holding decreased by -32993USD 6,414,847175USD -32,993 USD 111.02 USD 111.93
2024-11-25 (Monday)57,606USD 6,447,840SSB holding increased by 168786USD 6,447,8400USD 168,786 USD 111.93 USD 109
2024-11-22 (Friday)57,606USD 6,279,054SSB holding increased by 125005USD 6,279,0540USD 125,005 USD 109 USD 106.83
2024-11-21 (Thursday)57,606SSB holding increased by 875USD 6,154,049SSB holding increased by 207506USD 6,154,049875USD 207,506 USD 106.83 USD 104.82
2024-11-20 (Wednesday)56,731SSB holding increased by 525USD 5,946,543SSB holding increased by 39854USD 5,946,543525USD 39,854 USD 104.82 USD 105.09
2024-11-19 (Tuesday)56,206USD 5,906,689SSB holding decreased by -27540USD 5,906,6890USD -27,540 USD 105.09 USD 105.58
2024-11-18 (Monday)56,206SSB holding increased by 3128USD 5,934,229SSB holding increased by 182166USD 5,934,2293,128USD 182,166 USD 105.58 USD 108.37
2024-11-12 (Tuesday)53,078SSB holding increased by 1360USD 5,752,063SSB holding increased by 146349USD 5,752,0631,360USD 146,349 USD 108.37 USD 108.39
2024-11-08 (Friday)51,718SSB holding increased by 850USD 5,605,714SSB holding increased by 127230USD 5,605,714850USD 127,230 USD 108.39 USD 107.7
2024-11-07 (Thursday)50,868SSB holding increased by 3431USD 5,478,484SSB holding increased by 193053USD 5,478,4843,431USD 193,053 USD 107.7 USD 111.42
2024-11-06 (Wednesday)47,437SSB holding increased by 334USD 5,285,431SSB holding increased by 682055USD 5,285,431334USD 682,055 USD 111.42 USD 97.73
2024-11-05 (Tuesday)47,103USD 4,603,376SSB holding increased by 97974USD 4,603,3760USD 97,974 USD 97.73 USD 95.65
2024-11-04 (Monday)47,103USD 4,505,402SSB holding decreased by -83372USD 4,505,4020USD -83,372 USD 95.65 USD 97.42
2024-11-01 (Friday)47,103USD 4,588,774SSB holding decreased by -5182USD 4,588,7740USD -5,182 USD 97.42 USD 97.53
2024-10-31 (Thursday)47,103SSB holding increased by 167USD 4,593,956SSB holding decreased by -90257USD 4,593,956167USD -90,257 USD 97.53 USD 99.8
2024-10-30 (Wednesday)46,936USD 4,684,213SSB holding increased by 73690USD 4,684,2130USD 73,690 USD 99.8 USD 98.23
2024-10-29 (Tuesday)46,936USD 4,610,523SSB holding decreased by -11265USD 4,610,5230USD -11,265 USD 98.23 USD 98.47
2024-10-28 (Monday)46,936USD 4,621,788SSB holding increased by 126258USD 4,621,7880USD 126,258 USD 98.47 USD 95.78
2024-10-25 (Friday)46,936USD 4,495,530SSB holding decreased by -107014USD 4,495,5300USD -107,014 USD 95.78 USD 98.06
2024-10-24 (Thursday)46,936USD 4,602,544SSB holding increased by 66649USD 4,602,5440USD 66,649 USD 98.06 USD 96.64
2024-10-23 (Wednesday)46,936USD 4,535,895SSB holding decreased by -26284USD 4,535,8950USD -26,284 USD 96.64 USD 97.2
2024-10-22 (Tuesday)46,936USD 4,562,179SSB holding increased by 31916USD 4,562,1790USD 31,916 USD 97.2 USD 96.52
2024-10-21 (Monday)46,936USD 4,530,263SSB holding decreased by -230455USD 4,530,2630USD -230,455 USD 96.52 USD 101.43
2024-10-18 (Friday)46,936USD 4,760,718USD 4,760,718
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 IE00B3VWM098

Show aggregate share trades of SSB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-182 86.780* 98.21 Profit of 17,874 on sale
2025-04-24SELL-364 89.750* 98.62 Profit of 35,897 on sale
2025-04-17SELL-182 84.820* 99.30 Profit of 18,073 on sale
2025-04-15SELL-546 83.910* 99.64 Profit of 54,401 on sale
2025-04-14SELL-546 82.840* 99.82 Profit of 54,502 on sale
2025-04-09SELL-732 87.320* 100.38 Profit of 73,477 on sale
2025-04-07SELL-1,281 82.060* 100.82 Profit of 129,152 on sale
2025-04-04SELL-1,830 81.480* 101.05 Profit of 184,919 on sale
2025-03-31BUY183 92.820* 101.33
2025-03-19SELL-366 94.400* 102.17 Profit of 37,394 on sale
2025-03-14SELL-1,098 91.600* 102.58 Profit of 112,638 on sale
2025-03-13SELL-366 89.400* 102.77 Profit of 37,615 on sale
2025-03-12SELL-6,222 90.290* 102.95 Profit of 640,581 on sale
2025-03-07SELL-366 92.930* 103.48 Profit of 37,875 on sale
2025-03-06SELL-549 92.370* 103.66 Profit of 56,907 on sale
2025-03-03SELL-183 99.220* 104.01 Profit of 19,033 on sale
2025-02-28SELL-1,104 100.800* 104.06 Profit of 114,880 on sale
2025-02-26SELL-184 99.630* 104.21 Profit of 19,175 on sale
2025-02-25SELL-552 99.650* 104.29 Profit of 57,570 on sale
2025-02-18BUY920 103.190* 104.60
2025-02-13BUY184 102.660* 104.74
2025-02-12BUY184 103.000* 104.77
2025-02-11BUY549 106.310* 104.74
2025-02-06BUY1,647 107.840* 104.62
2025-01-27BUY183 106.210* 104.33
2025-01-02BUY2,841 97.000* 104.74
2024-12-30BUY875 100.590* 104.86
2024-12-06BUY700 110.930* 104.44
2024-12-05BUY175 110.750* 104.22
2024-12-04BUY875 111.000* 103.98
2024-11-29BUY875 110.690* 103.27
2024-11-27BUY700 111.250* 102.57
2024-11-26BUY175 111.020* 102.19
2024-11-21BUY875 106.830* 101.07
2024-11-20BUY525 104.820* 100.87
2024-11-18BUY3,128 105.580* 100.31
2024-11-12BUY1,360 108.370* 99.77
2024-11-08BUY850 108.390* 99.15
2024-11-07BUY3,431 107.700* 98.50
2024-11-06BUY334 111.420* 97.42
2024-10-31BUY167 97.530* 97.59
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 SSB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08204,344208275,07574.3%
2025-05-07140,015184221,65163.2%
2025-05-06206,260262276,49774.6%
2025-05-05183,99735256,36671.8%
2025-05-02109,39965176,56662.0%
2025-05-01144,911958225,13064.4%
2025-04-30142,13391201,40570.6%
2025-04-29204,6290317,76864.4%
2025-04-28304,181270424,45671.7%
2025-04-25484,080158654,82673.9%
2025-04-24175,426449296,12459.2%
2025-04-23107,910576175,68061.4%
2025-04-22169,4910224,53575.5%
2025-04-21151,7512,273206,48773.5%
2025-04-17149,577131214,90969.6%
2025-04-16142,149255246,10257.8%
2025-04-15128,898904196,02965.8%
2025-04-14202,810811254,75279.6%
2025-04-11164,4154,411247,12666.5%
2025-04-10207,7104,640306,72667.7%
2025-04-09293,164160577,12650.8%
2025-04-08158,714528332,82847.7%
2025-04-07263,11497361,89672.7%
2025-04-04208,9184,352336,85562.0%
2025-04-03335,1861,024391,13885.7%
2025-04-02216,240653287,25575.3%
2025-04-01173,545174228,46476.0%
2025-03-31181,5360218,82283.0%
2025-03-28146,0890183,58679.6%
2025-03-27154,751162195,84079.0%
2025-03-26153,31953222,89668.8%
2025-03-25103,96241135,94376.5%
2025-03-24163,142269238,91968.3%
2025-03-21138,35418241,43557.3%
2025-03-20181,427194316,13157.4%
2025-03-19133,57243204,39665.3%
2025-03-1886,951119146,17559.5%
2025-03-17153,953143261,11159.0%
2025-03-14113,682607239,96547.4%
2025-03-13118,082418178,93466.0%
2025-03-12162,46460224,17472.5%
2025-03-11154,96875225,48668.7%
2025-03-10152,7491,700284,93553.6%
2025-03-07123,848841266,47246.5%
2025-03-06100,920221241,03441.9%

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.