Portfolio Holdings Detail for ISIN IE00B4L5YC18
| Stock Name / Fund | iShares MSCI EM UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNM(EUR) F |
| ETF Ticker | EUNM.DE(EUR) CXE |
| ETF Ticker | SEMA.LS(GBX) CXE |
| ETF Ticker | SEMA.MI(EUR) CXE |
| ETF Ticker | SEMAz(USD) CXE |
| ETF Ticker | IEMA(EUR) Euronext Amsterdam |
| ETF Ticker | SEMA(EUR) ETF Plus |
Holdings detail for SCCO
| Stock Name | Southern Copper Corporation |
| Ticker | SCCO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US84265V1052 |
| LEI | 2549007U6NAP46Q9TU15 |
Show aggregate SCCO holdings
News associated with SCCO
- Stocks Slide on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 16:59:01
- Stocks Slide on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 16:53:17
- Southern Copper (NYSE:SCCO) Price Target Raised to $72.00 at Scotiabank
- Southern Copper (NYSE:SCCO – Free Report) had its target price hoisted by Scotiabank from $52.00 to $72.00 in a research note issued to investors on Monday morning,Benzinga reports. Scotiabank currently has a sector underperform rating on the basic materials company’s stock. Several other analysts have also commented on the company. JPMorgan Chase & Co. raised […] - 2025-03-11 05:55:02
- Steward Partners Investment Advisory LLC Raises Stock Holdings in Southern Copper Co. (NYSE:SCCO)
- Steward Partners Investment Advisory LLC boosted its stake in shares of Southern Copper Co. (NYSE:SCCO – Free Report) by 10.3% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 14,639 shares of the basic materials company’s stock after buying […] - 2025-03-10 09:31:09
- Freeport-McMoRan Stock: Is FCX Underperforming the Basic Materials Sector?
- Freeport-McMoRan has outperformed the basic materials sector in the short term, and analysts remain moderately bullish on its prospects. - 2025-03-07 18:43:54
- Freeport-McMoRan Stock: Is FCX Underperforming the Basic Materials Sector?
- Freeport-McMoRan has outperformed the basic materials sector in the short term, and analysts remain moderately bullish on its prospects. - 2025-03-07 16:52:39
- Stocks Stabilize and Close Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 14:37:47
- Stocks Stabilize and Close Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 11:13:10
- Stocks Stabilize and Close Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 10:56:26
- Stocks Stabilize and Close Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 03:50:13
- Stocks Move Higher as Automakers Surge on Tariff Relief
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.53%. March E-mini S&P futures (ESH25 ) are up +0.56%, and March E-mini Nasdaq futures... - 2025-03-05 23:09:41
- Stocks Edge Higher as Automakers Surge on Tariff Relief
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.53%. March E-mini S&P futures (ESH25 ) are up +0.56%, and March E-mini Nasdaq futures... - 2025-03-05 20:26:46
- Stocks Mixed on Hopes of a US Tariff Compromise
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are up +0.13%, and March E-mini Nasdaq futures... - 2025-03-05 19:50:28
- Stocks Weighed Down as US Tariffs Raise Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.41%, and March E-mini Nasdaq futures... - 2025-03-05 18:56:34
- Stocks Mixed on Hopes of a US Tariff Compromise
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are up +0.13%, and March E-mini Nasdaq futures... - 2025-03-05 18:40:24
- Stocks Weighed Down as US Tariffs Raise Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.41%, and March E-mini Nasdaq futures... - 2025-03-05 18:13:15
- Stocks Mixed on Hopes of a US Tariff Compromise
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are up +0.13%, and March E-mini Nasdaq futures... - 2025-03-05 16:53:04
- Private Advisor Group LLC Lowers Stock Holdings in Southern Copper Co. (NYSE:SCCO)
- Private Advisor Group LLC cut its stake in shares of Southern Copper Co. (NYSE:SCCO – Free Report) by 13.9% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 7,418 shares of the basic materials company’s stock after selling 1,202 shares during the […] - 2025-03-03 08:47:02
- Southern Copper Co. (NYSE:SCCO) Shares Acquired by Asset Management One Co. Ltd.
- Asset Management One Co. Ltd. grew its position in Southern Copper Co. (NYSE:SCCO – Free Report) by 15.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 15,763 shares of the basic materials company’s stock after buying an additional 2,108 shares during […] - 2025-02-21 08:22:45
- Southern Copper Co. (NYSE:SCCO) Receives $94.81 Consensus Price Target from Brokerages
- Shares of Southern Copper Co. (NYSE:SCCO – Get Free Report) have earned an average recommendation of “Reduce” from the nine research firms that are presently covering the stock, MarketBeat.com reports. Four equities research analysts have rated the stock with a sell recommendation, three have issued a hold recommendation and two have given a buy recommendation […] - 2025-02-20 06:30:52
- Vontobel Holding Ltd. Sells 6,542 Shares of Southern Copper Co. (NYSE:SCCO)
- Vontobel Holding Ltd. reduced its stake in Southern Copper Co. (NYSE:SCCO – Free Report) by 37.4% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 10,964 shares of the basic materials company’s stock after selling 6,542 shares during the quarter. Vontobel Holding Ltd.’s holdings in Southern Copper were worth $999,000 at the end of […] - 2025-02-19 08:52:44
- Sumitomo Mitsui DS Asset Management Company Ltd Purchases 338 Shares of Southern Copper Co. (NYSE:SCCO)
- Sumitomo Mitsui DS Asset Management Company Ltd boosted its stake in shares of Southern Copper Co. (NYSE:SCCO – Free Report) by 9.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 3,876 shares of the basic materials company’s stock […] - 2025-02-13 10:31:15
- Bleakley Financial Group LLC Increases Stake in Southern Copper Co. (NYSE:SCCO)
- Bleakley Financial Group LLC raised its position in Southern Copper Co. (NYSE:SCCO – Free Report) by 3.8% during the fourth quarter, HoldingsChannel reports. The firm owned 3,858 shares of the basic materials company’s stock after buying an additional 140 shares during the quarter. Bleakley Financial Group LLC’s holdings in Southern Copper were worth $352,000 as […] - 2025-02-12 08:57:07
- Thursday's ETF Movers: COPX, OIH
- In trading on Thursday, the Global X Copper Miners ETF is outperforming other ETFs, up about 2.4% on the day. Components of that ETF showing particular strength include shares of Southern Copper, up about 2.1% and shares of Hudbay Minerals, up about 1.6% on the day.
And underp - 2025-02-06 19:21:18
- Geneos Wealth Management Inc. Acquires New Position in Southern Copper Co. (NYSE:SCCO)
- Geneos Wealth Management Inc. bought a new position in Southern Copper Co. (NYSE:SCCO – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund bought 3,377 shares of the basic materials company’s stock, valued at approximately $308,000. Other hedge funds and other institutional investors […] - 2025-01-30 09:35:02
iShares MSCI EM UCITS ETF USD (Acc) SCCO holdings
| Date | Number of SCCO Shares Held | Base Market Value of SCCO Shares | Local Market Value of SCCO Shares | Change in SCCO Shares Held | Change in SCCO Base Value | Current Price per SCCO Share Held | Previous Price per SCCO Share Held |
|---|
| 2025-03-11 (Tuesday) | 42,497 | USD 3,776,283 | USD 3,776,283 | 0 | USD 16,998 | USD 88.86 | USD 88.46 |
| 2025-03-10 (Monday) | 42,497 | USD 3,759,285 | USD 3,759,285 | 0 | USD -106,242 | USD 88.46 | USD 90.96 |
| 2025-03-07 (Friday) | 42,497 | USD 3,865,527 | USD 3,865,527 | 0 | USD 19,973 | USD 90.96 | USD 90.49 |
| 2025-03-05 (Wednesday) | 42,497 | USD 3,845,554 | USD 3,845,554 | 0 | USD 194,212 | USD 90.49 | USD 85.92 |
| 2025-03-04 (Tuesday) | 42,497 | USD 3,651,342 | USD 3,651,342 | 180 | USD -17,965 | USD 85.92 | USD 86.71 |
| 2025-03-03 (Monday) | 42,317 | USD 3,669,307 | USD 3,669,307 | 0 | USD -93,944 | USD 86.71 | USD 88.93 |
| 2025-02-28 (Friday) | 42,317 | USD 3,763,251 | USD 3,763,251 | 360 | USD -33,438 | USD 88.93 | USD 90.49 |
| 2025-02-27 (Thursday) | 41,957 | USD 3,796,689 | USD 3,796,689 | 0 | USD -115,801 | USD 90.49 | USD 93.25 |
| 2025-02-26 (Wednesday) | 41,957 | USD 3,912,490 | USD 3,912,490 | 455 | USD 51,974 | USD 93.25 | USD 93.02 |
| 2025-02-25 (Tuesday) | 41,502 | USD 3,860,516 | USD 3,860,516 | 0 | USD 4,980 | USD 93.02 | USD 92.9 |
| 2025-02-24 (Monday) | 41,502 | USD 3,855,536 | USD 3,855,536 | 0 | USD -415 | USD 92.9 | USD 92.91 |
| 2025-02-21 (Friday) | 41,502 | USD 3,855,951 | USD 3,855,951 | 1,080 | USD -98,129 | USD 92.91 | USD 97.82 |
| 2025-02-20 (Thursday) | 40,422 | USD 3,954,080 | USD 3,954,080 | 0 | USD 58,208 | USD 97.82 | USD 96.38 |
| 2025-02-19 (Wednesday) | 40,422 | USD 3,895,872 | USD 3,895,872 | 0 | USD -42,443 | USD 96.38 | USD 97.43 |
| 2025-02-18 (Tuesday) | 40,422 | USD 3,938,315 | USD 3,938,315 | 180 | USD 23,976 | USD 97.43 | USD 97.27 |
| 2025-02-17 (Monday) | 40,242 | USD 3,914,339 | USD 3,914,339 | 0 | USD 0 | USD 97.27 | USD 97.27 |
| 2025-02-14 (Friday) | 40,242 | USD 3,914,339 | USD 3,914,339 | 0 | USD -22,938 | USD 97.27 | USD 97.84 |
| 2025-02-13 (Thursday) | 40,242 | USD 3,937,277 | USD 3,937,277 | 0 | USD 144,066 | USD 97.84 | USD 94.26 |
| 2025-02-12 (Wednesday) | 40,242 | USD 3,793,211 | USD 3,793,211 | 0 | USD 87,325 | USD 94.26 | USD 92.09 |
| 2025-02-11 (Tuesday) | 40,242 | USD 3,705,886 | USD 3,705,886 | 290 | USD -171,056 | USD 92.09 | USD 97.04 |
| 2025-02-10 (Monday) | 39,952 | USD 3,876,942 | USD 3,876,942 | 0 | USD 12,785 | USD 97.04 | USD 96.72 |
| 2025-02-07 (Friday) | 39,952 | USD 3,864,157 | USD 3,864,157 | 178 | USD 101,139 | USD 96.72 | USD 94.61 |
| 2025-02-06 (Thursday) | 39,774 | USD 3,763,018 | USD 3,763,018 | 0 | USD 46,933 | USD 94.61 | USD 93.43 |
| 2025-02-05 (Wednesday) | 39,774 | USD 3,716,085 | USD 3,716,085 | 0 | USD 6,762 | USD 93.43 | USD 93.26 |
| 2025-02-04 (Tuesday) | 39,774 | USD 3,709,323 | USD 3,709,323 | 0 | USD 132,447 | USD 93.26 | USD 89.93 |
| 2025-02-03 (Monday) | 39,774 | USD 3,576,876 | USD 3,576,876 | 270 | USD -42,480 | USD 89.93 | USD 91.62 |
| 2025-01-31 (Friday) | 39,504 | USD 3,619,356 | USD 3,619,356 | 0 | USD -40,690 | USD 91.62 | USD 92.65 |
| 2025-01-30 (Thursday) | 39,504 | USD 3,660,046 | USD 3,660,046 | 0 | USD 50,566 | USD 92.65 | USD 91.37 |
| 2025-01-29 (Wednesday) | 39,504 | USD 3,609,480 | USD 3,609,480 | 0 | USD 33,578 | USD 91.37 | USD 90.52 |
| 2025-01-28 (Tuesday) | 39,504 | USD 3,575,902 | USD 3,575,902 | 0 | USD -143,005 | USD 90.52 | USD 94.14 |
| 2025-01-27 (Monday) | 39,504 | USD 3,718,907 | USD 3,718,907 | 0 | USD -93,229 | USD 94.14 | USD 96.5 |
| 2025-01-24 (Friday) | 39,504 | USD 3,812,136 | USD 3,812,136 | 178 | USD -9,565 | USD 96.5 | USD 97.18 |
| 2025-01-23 (Thursday) | 39,326 | USD 3,821,701 | USD 3,821,701 | 0 | USD 32,641 | USD 97.18 | USD 96.35 |
| 2025-01-22 (Wednesday) | 39,326 | USD 3,789,060 | USD 3,789,060 | 0 | USD -91,630 | USD 96.35 | USD 98.68 |
| 2025-01-21 (Tuesday) | 39,326 | USD 3,880,690 | USD 3,880,690 | | | | |
| 2025-01-20 (Monday) | 38,786 | USD 3,805,682 | USD 3,805,682 | | | | |
| 2025-01-17 (Friday) | 38,786 | USD 3,805,682 | USD 3,805,682 | | | | |
| 2025-01-16 (Thursday) | 38,786 | USD 3,778,532 | USD 3,778,532 | | | | |
| 2025-01-15 (Wednesday) | 38,786 | USD 3,761,854 | USD 3,761,854 | | | | |
| 2025-01-14 (Tuesday) | 38,786 | USD 3,697,857 | USD 3,697,857 | | | | |
| 2025-01-13 (Monday) | 38,786 | USD 3,674,974 | USD 3,674,974 | | | | |
| 2025-01-10 (Friday) | 38,786 | USD 3,669,543 | USD 3,669,543 | | | | |
| 2025-01-09 (Thursday) | 38,786 | USD 3,707,942 | USD 3,707,942 | | | | |
| 2025-01-09 (Thursday) | 38,786 | USD 3,707,942 | USD 3,707,942 | | | | |
| 2025-01-09 (Thursday) | 38,786 | USD 3,707,942 | USD 3,707,942 | | | | |
| 2025-01-08 (Wednesday) | 38,786 | USD 3,707,942 | USD 3,707,942 | | | | |
| 2025-01-08 (Wednesday) | 38,786 | USD 3,707,942 | USD 3,707,942 | | | | |
| 2025-01-08 (Wednesday) | 38,786 | USD 3,707,942 | USD 3,707,942 | | | | |
| 2025-01-02 (Thursday) | 38,786 | USD 3,574,518 | USD 3,574,518 | | | | |
| 2024-12-30 (Monday) | 38,786 | USD 3,546,980 | USD 3,546,980 | | | | |
| 2024-12-10 (Tuesday) | 38,786 | USD 3,976,341 | USD 3,976,341 | 0 | USD -117,133 | USD 102.52 | USD 105.54 |
| 2024-12-09 (Monday) | 38,786 | USD 4,093,474 | USD 4,093,474 | 267 | USD 241,574 | USD 105.54 | USD 100 |
| 2024-12-06 (Friday) | 38,519 | USD 3,851,900 | USD 3,851,900 | 0 | USD -43,141 | USD 100 | USD 101.12 |
| 2024-12-05 (Thursday) | 38,519 | USD 3,895,041 | USD 3,895,041 | 0 | USD -3,852 | USD 101.12 | USD 101.22 |
| 2024-12-04 (Wednesday) | 38,519 | USD 3,898,893 | USD 3,898,893 | 0 | USD -4,237 | USD 101.22 | USD 101.33 |
| 2024-12-03 (Tuesday) | 38,519 | USD 3,903,130 | USD 3,903,130 | 0 | USD 49,304 | USD 101.33 | USD 100.05 |
| 2024-12-02 (Monday) | 38,519 | USD 3,853,826 | USD 3,853,826 | 0 | USD -11,556 | USD 100.05 | USD 100.35 |
| 2024-11-29 (Friday) | 38,519 | USD 3,865,382 | USD 3,865,382 | 0 | USD 24,653 | USD 100.35 | USD 99.71 |
| 2024-11-28 (Thursday) | 38,519 | USD 3,840,729 | USD 3,840,729 | 0 | USD 0 | USD 99.71 | USD 99.71 |
| 2024-11-27 (Wednesday) | 38,519 | USD 3,840,729 | USD 3,840,729 | 0 | USD 45,067 | USD 99.71 | USD 98.54 |
| 2024-11-26 (Tuesday) | 38,519 | USD 3,795,662 | USD 3,795,662 | 0 | USD -133,661 | USD 98.54 | USD 102.01 |
| 2024-11-25 (Monday) | 38,519 | USD 3,929,323 | USD 3,929,323 | 0 | USD 87,438 | USD 102.01 | USD 99.74 |
| 2024-11-22 (Friday) | 38,519 | USD 3,841,885 | USD 3,841,885 | 0 | USD -36,208 | USD 99.74 | USD 100.68 |
| 2024-11-21 (Thursday) | 38,519 | USD 3,878,093 | USD 3,878,093 | 0 | USD -89,364 | USD 100.68 | USD 103 |
| 2024-11-20 (Wednesday) | 38,519 | USD 3,967,457 | USD 3,967,457 | 0 | USD -30,045 | USD 103 | USD 103.78 |
| 2024-11-19 (Tuesday) | 38,519 | USD 3,997,502 | USD 3,997,502 | 0 | USD 75,112 | USD 103.78 | USD 101.83 |
| 2024-11-18 (Monday) | 38,519 | USD 3,922,390 | USD 3,922,390 | 0 | USD -33,511 | USD 101.83 | USD 102.7 |
| 2024-11-12 (Tuesday) | 38,519 | USD 3,955,901 | USD 3,955,901 | 0 | USD -79,349 | USD 102.7 | USD 104.76 |
| 2024-11-11 (Monday) | 38,519 | USD 4,035,250 | USD 4,035,250 | 0 | USD -90,520 | USD 104.76 | USD 107.11 |
| 2024-11-08 (Friday) | 38,519 | USD 4,125,770 | USD 4,125,770 | 0 | USD -246,522 | USD 107.11 | USD 113.51 |
| 2024-11-07 (Thursday) | 38,519 | USD 4,372,292 | USD 4,372,292 | 0 | USD 154,461 | USD 113.51 | USD 109.5 |
| 2024-11-06 (Wednesday) | 38,519 | USD 4,217,831 | USD 4,217,831 | 236 | USD -147,197 | USD 109.5 | USD 114.02 |
| 2024-11-05 (Tuesday) | 38,283 | USD 4,365,028 | USD 4,365,028 | 0 | USD 103,747 | USD 114.02 | USD 111.31 |
| 2024-11-04 (Monday) | 38,283 | USD 4,261,281 | USD 4,261,281 | 0 | USD 46,323 | USD 111.31 | USD 110.1 |
| 2024-11-01 (Friday) | 38,283 | USD 4,214,958 | USD 4,214,958 | 0 | USD 21,055 | USD 110.1 | USD 109.55 |
| 2024-10-31 (Thursday) | 38,283 | USD 4,193,903 | USD 4,193,903 | 0 | USD -88,051 | USD 109.55 | USD 111.85 |
| 2024-10-30 (Wednesday) | 38,283 | USD 4,281,954 | USD 4,281,954 | 0 | USD -98,004 | USD 111.85 | USD 114.41 |
| 2024-10-29 (Tuesday) | 38,283 | USD 4,379,958 | USD 4,379,958 | 0 | USD -15,313 | USD 114.41 | USD 114.81 |
| 2024-10-28 (Monday) | 38,283 | USD 4,395,271 | USD 4,395,271 | 0 | USD -22,970 | USD 114.81 | USD 115.41 |
| 2024-10-25 (Friday) | 38,283 | USD 4,418,241 | USD 4,418,241 | 0 | USD 33,689 | USD 115.41 | USD 114.53 |
| 2024-10-24 (Thursday) | 38,283 | USD 4,384,552 | USD 4,384,552 | 0 | USD 26,798 | USD 114.53 | USD 113.83 |
| 2024-10-23 (Wednesday) | 38,283 | USD 4,357,754 | USD 4,357,754 | 0 | USD -28,329 | USD 113.83 | USD 114.57 |
| 2024-10-22 (Tuesday) | 38,283 | USD 4,386,083 | USD 4,386,083 | 0 | USD 83,457 | USD 114.57 | USD 112.39 |
| 2024-10-21 (Monday) | 38,283 | USD 4,302,626 | USD 4,302,626 | 0 | USD -19,525 | USD 112.39 | USD 112.9 |
| 2024-10-18 (Friday) | 38,283 | USD 4,322,151 | USD 4,322,151 | | | | |
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 holdingsShare Trades of SCCO by Blackrock for IE00B4L5YC18
Show aggregate share trades of SCCO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-04 | BUY | 180 | | | 85.920* | | 100.63 |
| 2025-02-28 | BUY | 360 | | | 88.930* | | 101.04 |
| 2025-02-26 | BUY | 455 | | | 93.250* | | 101.36 |
| 2025-02-21 | BUY | 1,080 | | | 92.910* | | 101.81 |
| 2025-02-18 | BUY | 180 | | | 97.430* | | 102.07 |
| 2025-02-11 | BUY | 290 | | | 92.090* | | 102.73 |
| 2025-02-07 | BUY | 178 | | | 96.720* | | 102.98 |
| 2025-02-03 | BUY | 270 | | | 89.930* | | 103.95 |
| 2025-01-24 | BUY | 178 | | | 96.500* | | 105.81 |
| 2024-12-09 | BUY | 267 | | | 105.540* | | 106.48 |
| 2024-11-06 | BUY | 236 | | | 109.500* | | 113.07 |
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 SCCO
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 381,110 | 431 | 549,538 | 69.4% |
| 2025-03-11 | 367,997 | 429 | 606,246 | 60.7% |
| 2025-03-10 | 385,717 | 1,006 | 649,240 | 59.4% |
| 2025-03-07 | 728,444 | 19 | 977,975 | 74.5% |
| 2025-03-06 | 180,262 | 246 | 398,702 | 45.2% |
| 2025-03-05 | 707,933 | 3 | 923,373 | 76.7% |
| 2025-03-04 | 218,550 | 452 | 451,963 | 48.4% |
| 2025-03-03 | 170,130 | 818 | 386,444 | 44.0% |
| 2025-02-28 | 204,680 | 480 | 367,464 | 55.7% |
| 2025-02-27 | 207,136 | 105 | 381,397 | 54.3% |
| 2025-02-26 | 350,654 | 0 | 723,994 | 48.4% |
| 2025-02-25 | 174,471 | 0 | 317,766 | 54.9% |
| 2025-02-24 | 223,921 | 51 | 387,450 | 57.8% |
| 2025-02-21 | 264,165 | 63 | 427,677 | 61.8% |
| 2025-02-20 | 247,599 | 5,113 | 396,363 | 62.5% |
| 2025-02-19 | 177,612 | 23 | 295,925 | 60.0% |
| 2025-02-18 | 199,955 | 59 | 512,871 | 39.0% |
| 2025-02-14 | 553,596 | 373 | 749,139 | 73.9% |
| 2025-02-13 | 453,483 | 0 | 622,652 | 72.8% |
| 2025-02-12 | 404,332 | 15 | 575,345 | 70.3% |
| 2025-02-11 | 195,361 | 6,780 | 355,706 | 54.9% |
| 2025-02-10 | 180,940 | 0 | 293,348 | 61.7% |
| 2025-02-07 | 236,504 | 86 | 416,202 | 56.8% |
| 2025-02-06 | 298,439 | 0 | 550,529 | 54.2% |
| 2025-02-05 | 263,338 | 0 | 479,139 | 55.0% |
| 2025-02-04 | 273,228 | 0 | 522,186 | 52.3% |
| 2025-02-03 | 254,241 | 235 | 584,860 | 43.5% |
| 2025-01-31 | 156,800 | 300 | 492,963 | 31.8% |
| 2025-01-30 | 176,232 | 150 | 630,627 | 27.9% |
| 2025-01-29 | 191,244 | 4 | 716,023 | 26.7% |
| 2025-01-28 | 381,733 | 842 | 813,411 | 46.9% |
| 2025-01-27 | 189,115 | 51 | 499,467 | 37.9% |
| 2025-01-24 | 200,619 | 0 | 412,508 | 48.6% |
| 2025-01-23 | 262,474 | 0 | 419,063 | 62.6% |
| 2025-01-22 | 359,668 | 392 | 606,003 | 59.4% |
| 2025-01-21 | 182,237 | 0 | 472,310 | 38.6% |
| 2025-01-17 | 132,443 | 264 | 230,496 | 57.5% |
| 2025-01-16 | 180,792 | 0 | 284,997 | 63.4% |
| 2025-01-15 | 127,592 | 389 | 260,525 | 49.0% |
| 2025-01-14 | 126,813 | 0 | 246,963 | 51.3% |
| 2025-01-13 | 177,863 | 0 | 350,388 | 50.8% |
| 2025-01-10 | 256,700 | 0 | 407,342 | 63.0% |
| 2025-01-08 | 278,726 | 0 | 525,089 | 53.1% |
| 2025-01-07 | 250,167 | 800 | 450,644 | 55.5% |
| 2025-01-06 | 270,059 | 4 | 550,147 | 49.1% |
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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