Portfolio Holdings Detail for ISIN IE00BD3V0B10
| Stock Name | iShares S&P U.S. Banks ETF |
| Issuer | Blackrock |
| ETF Ticker | BNKS(USD) LSE |
| ETF Ticker | IUS2(EUR) F |
| ETF Ticker | BNKS.LS(USD) CXE |
| ETF Ticker | IUS2.DE(EUR) CXE |
| ETF Ticker | BNKS.L(GBP) LSE |
Holdings detail for SSB
| Stock Name | SouthState Corporation |
| Ticker | SSB(USD) NASDAQ |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 84,894 | USD 9,204,207 | USD 9,204,207 | 458 | USD 91,874 | USD 108.42 | USD 107.92 |
| 2024-12-09 (Monday) | 84,436 | USD 9,112,333 | USD 9,112,333 | 229 | USD -228,750 | USD 107.92 | USD 110.93 |
| 2024-12-06 (Friday) | 84,207 | USD 9,341,083 | USD 9,341,083 | 229 | USD 40,519 | USD 110.93 | USD 110.75 |
| 2024-12-05 (Thursday) | 83,978 | USD 9,300,564 | USD 9,300,564 | 687 | USD 55,263 | USD 110.75 | USD 111 |
| 2024-12-04 (Wednesday) | 83,291 | USD 9,245,301 | USD 9,245,301 | 0 | USD 105,780 | USD 111 | USD 109.73 |
| 2024-12-03 (Tuesday) | 83,291 | USD 9,139,521 | USD 9,139,521 | 1,073 | USD 148,983 | USD 109.73 | USD 109.35 |
| 2024-12-02 (Monday) | 82,218 | USD 8,990,538 | USD 8,990,538 | 912 | USD -9,223 | USD 109.35 | USD 110.69 |
| 2024-11-29 (Friday) | 81,306 | USD 8,999,761 | USD 8,999,761 | 912 | USD 55,928 | USD 110.69 | USD 111.25 |
| 2024-11-28 (Thursday) | 80,394 | USD 8,943,833 | USD 8,943,833 | 0 | USD 0 | USD 111.25 | USD 111.25 |
| 2024-11-27 (Wednesday) | 80,394 | USD 8,943,833 | USD 8,943,833 | 0 | USD 18,491 | USD 111.25 | USD 111.02 |
| 2024-11-26 (Tuesday) | 80,394 | USD 8,925,342 | USD 8,925,342 | 251 | USD -45,064 | USD 111.02 | USD 111.93 |
| 2024-11-25 (Monday) | 80,143 | USD 8,970,406 | USD 8,970,406 | 7,491 | USD 1,051,338 | USD 111.93 | USD 109 |
| 2024-11-22 (Friday) | 72,652 | USD 7,919,068 | USD 7,919,068 | 227 | USD 181,905 | USD 109 | USD 106.83 |
| 2024-11-21 (Thursday) | 72,425 | USD 7,737,163 | USD 7,737,163 | 227 | USD 169,369 | USD 106.83 | USD 104.82 |
| 2024-11-20 (Wednesday) | 72,198 | USD 7,567,794 | USD 7,567,794 | 1,362 | USD 123,639 | USD 104.82 | USD 105.09 |
| 2024-11-19 (Tuesday) | 70,836 | USD 7,444,155 | USD 7,444,155 | 227 | USD -10,743 | USD 105.09 | USD 105.58 |
| 2024-11-18 (Monday) | 70,609 | USD 7,454,898 | USD 7,454,898 | 5,902 | USD 442,600 | USD 105.58 | USD 108.37 |
| 2024-11-12 (Tuesday) | 64,707 | USD 7,012,298 | USD 7,012,298 | 165 | USD 16,591 | USD 108.37 | USD 108.39 |
| 2024-11-08 (Friday) | 64,542 | USD 6,995,707 | USD 6,995,707 | 4,230 | USD 500,105 | USD 108.39 | USD 107.7 |
| 2024-11-07 (Thursday) | 60,312 | USD 6,495,602 | USD 6,495,602 | -17,638 | USD -2,189,587 | USD 107.7 | USD 111.42 |
| 2024-11-06 (Wednesday) | 77,950 | USD 8,685,189 | USD 8,685,189 | 9,082 | USD 1,954,719 | USD 111.42 | USD 97.73 |
| 2024-11-05 (Tuesday) | 68,868 | USD 6,730,470 | USD 6,730,470 | 239 | USD 166,106 | USD 97.73 | USD 95.65 |
| 2024-11-04 (Monday) | 68,629 | USD 6,564,364 | USD 6,564,364 | 2,142 | USD 87,200 | USD 95.65 | USD 97.42 |
| 2024-11-01 (Friday) | 66,487 | USD 6,477,164 | USD 6,477,164 | 25,437 | USD 2,473,557 | USD 97.42 | USD 97.53 |
| 2024-10-31 (Thursday) | 41,050 | USD 4,003,607 | USD 4,003,607 | 1,816 | USD 88,054 | USD 97.53 | USD 99.8 |
| 2024-10-30 (Wednesday) | 39,234 | USD 3,915,553 | USD 3,915,553 | 1,362 | USD 195,386 | USD 99.8 | USD 98.23 |
| 2024-10-29 (Tuesday) | 37,872 | USD 3,720,167 | USD 3,720,167 | 2,951 | USD 281,496 | USD 98.23 | USD 98.47 |
| 2024-10-28 (Monday) | 34,921 | USD 3,438,671 | USD 3,438,671 | 0 | USD 93,938 | USD 98.47 | USD 95.78 |
| 2024-10-25 (Friday) | 34,921 | USD 3,344,733 | USD 3,344,733 | 0 | USD -79,620 | USD 95.78 | USD 98.06 |
| 2024-10-24 (Thursday) | 34,921 | USD 3,424,353 | USD 3,424,353 | 1,135 | USD 159,274 | USD 98.06 | USD 96.64 |
| 2024-10-23 (Wednesday) | 33,786 | USD 3,265,079 | USD 3,265,079 | 678 | USD 46,981 | USD 96.64 | USD 97.2 |
| 2024-10-22 (Tuesday) | 33,108 | USD 3,218,098 | USD 3,218,098 | 0 | USD 22,514 | USD 97.2 | USD 96.52 |
| 2024-10-21 (Monday) | 33,108 | USD 3,195,584 | USD 3,195,584 | 0 | USD -162,560 | USD 96.52 | USD 101.43 |
| 2024-10-18 (Friday) | 33,108 | USD 3,358,144 | USD 3,358,144 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of SSB by Blackrock for IE00BD3V0B10
Show aggregate share trades of SSB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | BUY | 458 | | | 108.420* | |
| 2024-12-09 | BUY | 229 | | | 107.920* | |
| 2024-12-06 | BUY | 229 | | | 110.930* | |
| 2024-12-05 | BUY | 687 | | | 110.750* | |
| 2024-12-03 | BUY | 1,073 | | | 109.730* | |
| 2024-12-02 | BUY | 912 | | | 109.350* | |
| 2024-11-29 | BUY | 912 | | | 110.690* | |
| 2024-11-26 | BUY | 251 | | | 111.020* | |
| 2024-11-25 | BUY | 7,491 | | | 111.930* | |
| 2024-11-22 | BUY | 227 | | | 109.000* | |
| 2024-11-21 | BUY | 227 | | | 106.830* | |
| 2024-11-20 | BUY | 1,362 | | | 104.820* | |
| 2024-11-19 | BUY | 227 | | | 105.090* | |
| 2024-11-18 | BUY | 5,902 | | | 105.580* | |
| 2024-11-12 | BUY | 165 | | | 108.370* | |
| 2024-11-08 | BUY | 4,230 | | | 108.390* | |
| 2024-11-07 | SELL | -17,638 | | | 107.700* | |
| 2024-11-06 | BUY | 9,082 | | | 111.420* | |
| 2024-11-05 | BUY | 239 | | | 97.730* | |
| 2024-11-04 | BUY | 2,142 | | | 95.650* | |
| 2024-11-01 | BUY | 25,437 | | | 97.420* | |
| 2024-10-31 | BUY | 1,816 | | | 97.530* | |
| 2024-10-30 | BUY | 1,362 | | | 99.800* | |
| 2024-10-29 | BUY | 2,951 | | | 98.230* | |
| 2024-10-24 | BUY | 1,135 | | | 98.060* | |
| 2024-10-23 | BUY | 678 | | | 96.640* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of SSB
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 157,609 | 286 | 237,766 | 66.3% |
| 2024-12-18 | 115,311 | 178 | 174,133 | 66.2% |
| 2024-12-17 | 108,707 | 10 | 151,082 | 72.0% |
| 2024-12-16 | 121,693 | 0 | 149,213 | 81.6% |
| 2024-12-13 | 113,958 | 180 | 154,398 | 73.8% |
| 2024-12-12 | 94,365 | 19 | 138,368 | 68.2% |
| 2024-12-11 | 67,448 | 0 | 111,480 | 60.5% |
| 2024-12-10 | 49,384 | 0 | 88,022 | 56.1% |
| 2024-12-09 | 112,045 | 1,100 | 191,370 | 58.5% |
| 2024-12-06 | 108,216 | 30 | 136,176 | 79.5% |
| 2024-12-05 | 127,390 | 33 | 238,045 | 53.5% |
| 2024-12-04 | 131,797 | 0 | 242,555 | 54.3% |
| 2024-12-03 | 139,543 | 37 | 216,455 | 64.5% |
| 2024-12-02 | 55,380 | 200 | 150,959 | 36.7% |
| 2024-11-29 | 53,574 | 53 | 292,119 | 18.3% |
| 2024-11-27 | 115,591 | 11 | 176,324 | 65.6% |
| 2024-11-26 | 90,602 | 2,785 | 179,593 | 50.4% |
| 2024-11-25 | 85,866 | 0 | 183,804 | 46.7% |
| 2024-11-22 | 111,478 | 0 | 277,789 | 40.1% |
| 2024-11-21 | 62,835 | 0 | 116,432 | 54.0% |
| 2024-11-20 | 115,662 | 1 | 176,985 | 65.4% |
| 2024-11-19 | 65,154 | 0 | 119,062 | 54.7% |
| 2024-11-18 | 73,066 | 37 | 127,616 | 57.3% |
| 2024-11-15 | 131,741 | 410 | 238,155 | 55.3% |
| 2024-11-14 | 116,670 | 0 | 160,079 | 72.9% |
| 2024-11-13 | 96,853 | 0 | 191,307 | 50.6% |
| 2024-11-12 | 52,648 | 0 | 168,657 | 31.2% |
| 2024-11-11 | 79,405 | 33 | 181,741 | 43.7% |
| 2024-11-08 | 78,608 | 0 | 128,619 | 61.1% |
| 2024-11-07 | 165,122 | 0 | 259,883 | 63.5% |
| 2024-11-06 | 328,336 | 28 | 674,741 | 48.7% |
| 2024-11-05 | 108,715 | 0 | 153,471 | 70.8% |
| 2024-11-04 | 41,025 | 41 | 75,273 | 54.5% |
| 2024-11-01 | 64,519 | 1 | 89,824 | 71.8% |
| 2024-10-31 | 41,170 | 44 | 70,534 | 58.4% |
| 2024-10-30 | 96,590 | 128 | 125,408 | 77.0% |
| 2024-10-29 | 62,644 | 0 | 94,261 | 66.5% |
| 2024-10-28 | 46,115 | 0 | 83,878 | 55.0% |
| 2024-10-25 | 64,261 | 0 | 122,929 | 52.3% |
| 2024-10-24 | 138,929 | 300 | 201,976 | 68.8% |
| 2024-10-23 | 105,051 | 0 | 295,017 | 35.6% |
| 2024-10-22 | 95,197 | 0 | 146,373 | 65.0% |
| 2024-10-21 | 60,925 | 280 | 89,405 | 68.1% |
| 2024-10-18 | 114,458 | 108 | 149,659 | 76.5% |
| 2024-10-17 | 107,402 | 43 | 139,022 | 77.3% |
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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