Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap 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 | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for SCSC
| Stock Name | ScanSource Inc |
| Ticker | SCSC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8060371072 |
| LEI | 7FHBAN017QDY4K2KP156 |
Show aggregate SCSC holdings
News associated with SCSC
- Susquehanna International Group LLP Increases Stock Position in ScanSource, Inc. (NASDAQ:SCSC)
- Susquehanna International Group LLP increased its position in shares of ScanSource, Inc. (NASDAQ:SCSC – Free Report) by 59.1% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 46,837 shares of the industrial products company’s stock after buying an additional 17,406 shares during the period. […] - 2025-05-09 09:59:05
- Tower Research Capital LLC TRC Purchases 848 Shares of ScanSource, Inc. (NASDAQ:SCSC)
- Tower Research Capital LLC TRC grew its position in ScanSource, Inc. (NASDAQ:SCSC – Free Report) by 42.1% during the fourth quarter, HoldingsChannel reports. The firm owned 2,862 shares of the industrial products company’s stock after buying an additional 848 shares during the period. Tower Research Capital LLC TRC’s holdings in ScanSource were worth $136,000 at […] - 2025-05-08 09:06:56
- ScanSource (NASDAQ:SCSC) Upgraded by Northcoast Research to Buy Rating
- ScanSource (NASDAQ:SCSC – Get Free Report) was upgraded by equities researchers at Northcoast Research from a “neutral” rating to a “buy” rating in a note issued to investors on Tuesday, Marketbeat.com reports. The firm presently has a $42.00 price objective on the industrial products company’s stock. Northcoast Research’s price objective would indicate a potential upside […] - 2025-05-08 07:56:49
- First Trust Advisors LP Invests $3.45 Million in ScanSource, Inc. (NASDAQ:SCSC)
- First Trust Advisors LP bought a new stake in ScanSource, Inc. (NASDAQ:SCSC – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm bought 72,793 shares of the industrial products company’s stock, valued at approximately $3,454,000. First Trust Advisors LP owned approximately 0.31% […] - 2025-05-04 08:23:00
- ScanSource, Inc. (NASDAQ:SCSC) Shares Sold by Wells Fargo & Company MN
- Wells Fargo & Company MN decreased its holdings in shares of ScanSource, Inc. (NASDAQ:SCSC – Free Report) by 12.8% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 16,186 shares of the industrial products company’s stock after selling 2,381 shares during the period. […] - 2025-05-02 07:19:03
- Geode Capital Management LLC Has $26.92 Million Position in ScanSource, Inc. (NASDAQ:SCSC)
- Geode Capital Management LLC decreased its position in shares of ScanSource, Inc. (NASDAQ:SCSC – Free Report) by 3.1% during the 4th quarter, HoldingsChannel.com reports. The fund owned 567,142 shares of the industrial products company’s stock after selling 17,930 shares during the period. Geode Capital Management LLC’s holdings in ScanSource were worth $26,916,000 at the end […] - 2025-04-18 07:28:48
- ScanSource, Inc. (NASDAQ:SCSC) Shares Purchased by Franklin Resources Inc.
- Franklin Resources Inc. boosted its stake in shares of ScanSource, Inc. (NASDAQ:SCSC – Free Report) by 15.3% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 26,037 shares of the industrial products company’s stock after buying an additional 3,460 shares during the quarter. […] - 2025-04-15 08:00:52
- JPMorgan Chase & Co. Acquires 58,927 Shares of ScanSource, Inc. (NASDAQ:SCSC)
- JPMorgan Chase & Co. grew its holdings in ScanSource, Inc. (NASDAQ:SCSC – Free Report) by 15.6% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 436,007 shares of the industrial products company’s stock after acquiring an additional 58,927 shares during the period. JPMorgan […] - 2025-04-11 08:05:06
- Vanguard Group Inc. Has $143.46 Million Stock Position in ScanSource, Inc. (NASDAQ:SCSC)
- Vanguard Group Inc. lowered its stake in shares of ScanSource, Inc. (NASDAQ:SCSC – Free Report) by 1.1% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 3,023,342 shares of the industrial products company’s stock after selling 33,412 shares during the quarter. Vanguard Group Inc. owned […] - 2025-04-08 08:44:59
- Mitsubishi UFJ Asset Management Co. Ltd. Takes $126,000 Position in ScanSource, Inc. (NASDAQ:SCSC)
- Mitsubishi UFJ Asset Management Co. Ltd. bought a new position in shares of ScanSource, Inc. (NASDAQ:SCSC – Free Report) during the fourth quarter, HoldingsChannel.com reports. The firm bought 2,655 shares of the industrial products company’s stock, valued at approximately $126,000. Other hedge funds and other institutional investors have also recently bought and sold shares of […] - 2025-04-04 08:15:08
- Swiss National Bank Reduces Stock Position in ScanSource, Inc. (NASDAQ:SCSC)
- Swiss National Bank cut its stake in ScanSource, Inc. (NASDAQ:SCSC – Free Report) by 2.2% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 44,900 shares of the industrial products company’s stock after selling 1,000 shares during the quarter. Swiss National Bank’s holdings in […] - 2025-03-28 07:52:53
- ScanSource To Present At Raymond James Institutional Investors Conference; Webcast At 8:40 AM ET
- (RTTNews) - ScanSource Inc. (SCSC) will present at the Raymond James Institutional Investors Conference in Orlando, Florida. - 2025-03-05 12:44:27
- New York State Common Retirement Fund Buys 887 Shares of ScanSource, Inc. (NASDAQ:SCSC)
- New York State Common Retirement Fund raised its stake in shares of ScanSource, Inc. (NASDAQ:SCSC – Free Report) by 11.5% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 8,596 shares of the industrial products company’s stock after purchasing an additional […] - 2025-03-05 08:42:51
iShares MSCI World Small Cap UCITS ETF USD (Acc) SCSC holdings
| Date | Number of SCSC Shares Held | Base Market Value of SCSC Shares | Local Market Value of SCSC Shares | Change in SCSC Shares Held | Change in SCSC Base Value | Current Price per SCSC Share Held | Previous Price per SCSC Share Held |
|---|
| 2025-05-08 (Thursday) | 17,653 | USD 677,699 | USD 677,699 | | | | |
| 2025-05-07 (Wednesday) | 17,653 | USD 637,626 | USD 637,626 | | | | |
| 2025-05-06 (Tuesday) | 17,530 | USD 629,678 | USD 629,678 | 0 | USD 27,873 | USD 35.92 | USD 34.33 |
| 2025-05-05 (Monday) | 17,530 | USD 601,805 | USD 601,805 | 0 | USD -2,629 | USD 34.33 | USD 34.48 |
| 2025-05-02 (Friday) | 17,530 | USD 604,434 | USD 604,434 | 0 | USD 19,107 | USD 34.48 | USD 33.39 |
| 2025-05-01 (Thursday) | 17,530 | USD 585,327 | USD 585,327 | 0 | USD 7,012 | USD 33.39 | USD 32.99 |
| 2025-04-30 (Wednesday) | 17,530 | USD 578,315 | USD 578,315 | 0 | USD -8,064 | USD 32.99 | USD 33.45 |
| 2025-04-29 (Tuesday) | 17,530 | USD 586,379 | USD 586,379 | 0 | USD 10,343 | USD 33.45 | USD 32.86 |
| 2025-04-28 (Monday) | 17,530 | USD 576,036 | USD 576,036 | 41 | USD -401 | USD 32.86 | USD 32.96 |
| 2025-04-25 (Friday) | 17,489 | USD 576,437 | USD 576,437 | 0 | USD 6,121 | USD 32.96 | USD 32.61 |
| 2025-04-24 (Thursday) | 17,489 | USD 570,316 | USD 570,316 | 0 | USD 12,767 | USD 32.61 | USD 31.88 |
| 2025-04-23 (Wednesday) | 17,489 | USD 557,549 | USD 557,549 | 0 | USD 6,820 | USD 31.88 | USD 31.49 |
| 2025-04-22 (Tuesday) | 17,489 | USD 550,729 | USD 550,729 | 0 | USD 4,722 | USD 31.49 | USD 31.22 |
| 2025-04-21 (Monday) | 17,489 | USD 546,007 | USD 546,007 | 0 | USD -9,094 | USD 31.22 | USD 31.74 |
| 2025-04-18 (Friday) | 17,489 | USD 555,101 | USD 555,101 | 0 | USD 0 | USD 31.74 | USD 31.74 |
| 2025-04-17 (Thursday) | 17,489 | USD 555,101 | USD 555,101 | 0 | USD 7,870 | USD 31.74 | USD 31.29 |
| 2025-04-16 (Wednesday) | 17,489 | USD 547,231 | USD 547,231 | 533 | USD 15,660 | USD 31.29 | USD 31.35 |
| 2025-04-15 (Tuesday) | 16,956 | USD 531,571 | USD 531,571 | 0 | USD 4,070 | USD 31.35 | USD 31.11 |
| 2025-04-14 (Monday) | 16,956 | USD 527,501 | USD 527,501 | 82 | USD 526 | USD 31.11 | USD 31.23 |
| 2025-04-11 (Friday) | 16,874 | USD 526,975 | USD 526,975 | 0 | USD 3,375 | USD 31.23 | USD 31.03 |
| 2025-04-10 (Thursday) | 16,874 | USD 523,600 | USD 523,600 | 0 | USD -18,899 | USD 31.03 | USD 32.15 |
| 2025-04-09 (Wednesday) | 16,874 | USD 542,499 | USD 542,499 | 0 | USD 42,522 | USD 32.15 | USD 29.63 |
| 2025-04-08 (Tuesday) | 16,874 | USD 499,977 | USD 499,977 | -82 | USD -10,399 | USD 29.63 | USD 30.1 |
| 2025-04-07 (Monday) | 16,956 | USD 510,376 | USD 510,376 | 0 | USD -2,882 | USD 30.1 | USD 30.27 |
| 2025-04-04 (Friday) | 16,956 | USD 513,258 | USD 513,258 | -84 | USD -70,362 | USD 30.27 | USD 34.25 |
| 2025-04-02 (Wednesday) | 17,040 | USD 583,620 | USD 583,620 | 0 | USD 7,838 | USD 34.25 | USD 33.79 |
| 2025-04-01 (Tuesday) | 17,040 | USD 575,782 | USD 575,782 | 0 | USD -3,748 | USD 33.79 | USD 34.01 |
| 2025-03-31 (Monday) | 17,040 | USD 579,530 | USD 579,530 | 0 | USD -7,839 | USD 34.01 | USD 34.47 |
| 2025-03-28 (Friday) | 17,040 | USD 587,369 | USD 587,369 | 410 | USD -1,998 | USD 34.47 | USD 35.44 |
| 2025-03-27 (Thursday) | 16,630 | USD 589,367 | USD 589,367 | 0 | USD -5,322 | USD 35.44 | USD 35.76 |
| 2025-03-26 (Wednesday) | 16,630 | USD 594,689 | USD 594,689 | 0 | USD -8,647 | USD 35.76 | USD 36.28 |
| 2025-03-25 (Tuesday) | 16,630 | USD 603,336 | USD 603,336 | 0 | USD -10,644 | USD 36.28 | USD 36.92 |
| 2025-03-24 (Monday) | 16,630 | USD 613,980 | USD 613,980 | 0 | USD 26,442 | USD 36.92 | USD 35.33 |
| 2025-03-21 (Friday) | 16,630 | USD 587,538 | USD 587,538 | 0 | USD -21,952 | USD 35.33 | USD 36.65 |
| 2025-03-20 (Thursday) | 16,630 | USD 609,490 | USD 609,490 | 0 | USD -8,647 | USD 36.65 | USD 37.17 |
| 2025-03-19 (Wednesday) | 16,630 | USD 618,137 | USD 618,137 | 0 | USD 7,650 | USD 37.17 | USD 36.71 |
| 2025-03-18 (Tuesday) | 16,630 | USD 610,487 | USD 610,487 | 0 | USD 3,825 | USD 36.71 | USD 36.48 |
| 2025-03-17 (Monday) | 16,630 | USD 606,662 | USD 606,662 | 0 | USD 6,485 | USD 36.48 | USD 36.09 |
| 2025-03-14 (Friday) | 16,630 | USD 600,177 | USD 600,177 | 0 | USD 14,136 | USD 36.09 | USD 35.24 |
| 2025-03-13 (Thursday) | 16,630 | USD 586,041 | USD 586,041 | 0 | USD -6,819 | USD 35.24 | USD 35.65 |
| 2025-03-12 (Wednesday) | 16,630 | USD 592,860 | USD 592,860 | -82 | USD -9,440 | USD 35.65 | USD 36.04 |
| 2025-03-11 (Tuesday) | 16,712 | USD 602,300 | USD 602,300 | 0 | USD -3,176 | USD 36.04 | USD 36.23 |
| 2025-03-10 (Monday) | 16,712 | USD 605,476 | USD 605,476 | 0 | USD -8,189 | USD 36.23 | USD 36.72 |
| 2025-03-07 (Friday) | 16,712 | USD 613,665 | USD 613,665 | 0 | USD 20,723 | USD 36.72 | USD 35.48 |
| 2025-03-05 (Wednesday) | 16,712 | USD 592,942 | USD 592,942 | 0 | USD -2,172 | USD 35.48 | USD 35.61 |
| 2025-03-04 (Tuesday) | 16,712 | USD 595,114 | USD 595,114 | -82 | USD -13,333 | USD 35.61 | USD 36.23 |
| 2025-03-03 (Monday) | 16,794 | USD 608,447 | USD 608,447 | 0 | USD -6,381 | USD 36.23 | USD 36.61 |
| 2025-02-28 (Friday) | 16,794 | USD 614,828 | USD 614,828 | 0 | USD 3,862 | USD 36.61 | USD 36.38 |
| 2025-02-27 (Thursday) | 16,794 | USD 610,966 | USD 610,966 | 0 | USD -4,366 | USD 36.38 | USD 36.64 |
| 2025-02-26 (Wednesday) | 16,794 | USD 615,332 | USD 615,332 | -164 | USD -4,992 | USD 36.64 | USD 36.58 |
| 2025-02-25 (Tuesday) | 16,958 | USD 620,324 | USD 620,324 | 0 | USD -6,952 | USD 36.58 | USD 36.99 |
| 2025-02-24 (Monday) | 16,958 | USD 627,276 | USD 627,276 | 0 | USD -3,562 | USD 36.99 | USD 37.2 |
| 2025-02-21 (Friday) | 16,958 | USD 630,838 | USD 630,838 | 0 | USD -10,514 | USD 37.2 | USD 37.82 |
| 2025-02-20 (Thursday) | 16,958 | USD 641,352 | USD 641,352 | 0 | USD 10,684 | USD 37.82 | USD 37.19 |
| 2025-02-19 (Wednesday) | 16,958 | USD 630,668 | USD 630,668 | 0 | USD -5,087 | USD 37.19 | USD 37.49 |
| 2025-02-18 (Tuesday) | 16,958 | USD 635,755 | USD 635,755 | 0 | USD 1,187 | USD 37.49 | USD 37.42 |
| 2025-02-17 (Monday) | 16,958 | USD 634,568 | USD 634,568 | 0 | USD 0 | USD 37.42 | USD 37.42 |
| 2025-02-14 (Friday) | 16,958 | USD 634,568 | USD 634,568 | 0 | USD 1,356 | USD 37.42 | USD 37.34 |
| 2025-02-13 (Thursday) | 16,958 | USD 633,212 | USD 633,212 | 42 | USD 5,290 | USD 37.34 | USD 37.12 |
| 2025-02-12 (Wednesday) | 16,916 | USD 627,922 | USD 627,922 | 168 | USD -7,832 | USD 37.12 | USD 37.96 |
| 2025-02-11 (Tuesday) | 16,748 | USD 635,754 | USD 635,754 | 0 | USD -13,398 | USD 37.96 | USD 38.76 |
| 2025-02-10 (Monday) | 16,748 | USD 649,152 | USD 649,152 | 0 | USD 12,393 | USD 38.76 | USD 38.02 |
| 2025-02-07 (Friday) | 16,748 | USD 636,759 | USD 636,759 | 0 | USD -12,728 | USD 38.02 | USD 38.78 |
| 2025-02-06 (Thursday) | 16,748 | USD 649,487 | USD 649,487 | 0 | USD -16,581 | USD 38.78 | USD 39.77 |
| 2025-02-05 (Wednesday) | 16,748 | USD 666,068 | USD 666,068 | 0 | USD -5,192 | USD 39.77 | USD 40.08 |
| 2025-02-04 (Tuesday) | 16,748 | USD 671,260 | USD 671,260 | 0 | USD -4,354 | USD 40.08 | USD 40.34 |
| 2025-02-03 (Monday) | 16,748 | USD 675,614 | USD 675,614 | 0 | USD -25,290 | USD 40.34 | USD 41.85 |
| 2025-01-31 (Friday) | 16,748 | USD 700,904 | USD 700,904 | 0 | USD -12,393 | USD 41.85 | USD 42.59 |
| 2025-01-30 (Thursday) | 16,748 | USD 713,297 | USD 713,297 | 0 | USD -123,936 | USD 42.59 | USD 49.99 |
| 2025-01-29 (Wednesday) | 16,748 | USD 837,233 | USD 837,233 | 0 | USD -9,378 | USD 49.99 | USD 50.55 |
| 2025-01-28 (Tuesday) | 16,748 | USD 846,611 | USD 846,611 | 0 | USD 2,177 | USD 50.55 | USD 50.42 |
| 2025-01-27 (Monday) | 16,748 | USD 844,434 | USD 844,434 | 40 | USD -8,008 | USD 50.42 | USD 51.02 |
| 2025-01-24 (Friday) | 16,708 | USD 852,442 | USD 852,442 | 0 | USD -3,175 | USD 51.02 | USD 51.21 |
| 2025-01-23 (Thursday) | 16,708 | USD 855,617 | USD 855,617 | 40 | USD -285 | USD 51.21 | USD 51.35 |
| 2025-01-22 (Wednesday) | 16,668 | USD 855,902 | USD 855,902 | 0 | USD -5,500 | USD 51.35 | USD 51.68 |
| 2025-01-22 (Wednesday) | 16,668 | USD 855,902 | USD 855,902 | 0 | USD -5,500 | USD 51.35 | USD 51.68 |
| 2025-01-21 (Tuesday) | 16,668 | USD 861,402 | USD 861,402 | | | | |
| 2025-01-20 (Monday) | 16,668 | USD 841,067 | USD 841,067 | | | | |
| 2025-01-17 (Friday) | 16,668 | USD 841,067 | USD 841,067 | | | | |
| 2025-01-16 (Thursday) | 16,668 | USD 834,067 | USD 834,067 | | | | |
| 2025-01-15 (Wednesday) | 16,668 | USD 827,566 | USD 827,566 | | | | |
| 2025-01-14 (Tuesday) | 16,668 | USD 821,732 | USD 821,732 | | | | |
| 2025-01-13 (Monday) | 16,668 | USD 793,230 | USD 793,230 | | | | |
| 2025-01-10 (Friday) | 16,668 | USD 789,230 | USD 789,230 | | | | |
| 2025-01-09 (Thursday) | 16,668 | USD 797,730 | USD 797,730 | | | | |
| 2025-01-09 (Thursday) | 16,668 | USD 797,730 | USD 797,730 | | | | |
| 2025-01-09 (Thursday) | 16,668 | USD 797,730 | USD 797,730 | | | | |
| 2025-01-08 (Wednesday) | 16,668 | USD 797,730 | USD 797,730 | | | | |
| 2025-01-08 (Wednesday) | 16,668 | USD 797,730 | USD 797,730 | | | | |
| 2025-01-08 (Wednesday) | 16,668 | USD 797,730 | USD 797,730 | | | | |
| 2025-01-02 (Thursday) | 16,955 | USD 797,394 | USD 797,394 | | | | |
| 2024-12-30 (Monday) | 16,955 | USD 799,598 | USD 799,598 | | | | |
| 2024-12-10 (Tuesday) | 16,791 | USD 866,751 | USD 866,751 | 0 | USD -5,206 | USD 51.62 | USD 51.93 |
| 2024-12-09 (Monday) | 16,791 | USD 871,957 | USD 871,957 | 1,476 | USD 71,901 | USD 51.93 | USD 52.24 |
| 2024-12-06 (Friday) | 15,315 | USD 800,056 | USD 800,056 | 0 | USD 12,406 | USD 52.24 | USD 51.43 |
| 2024-12-05 (Thursday) | 15,315 | USD 787,650 | USD 787,650 | 0 | USD -20,216 | USD 51.43 | USD 52.75 |
| 2024-12-04 (Wednesday) | 15,315 | USD 807,866 | USD 807,866 | 82 | USD 5,696 | USD 52.75 | USD 52.66 |
| 2024-12-03 (Tuesday) | 15,233 | USD 802,170 | USD 802,170 | 123 | USD 4,362 | USD 52.66 | USD 52.8 |
| 2024-12-02 (Monday) | 15,110 | USD 797,808 | USD 797,808 | 0 | USD 36,113 | USD 52.8 | USD 50.41 |
| 2024-11-29 (Friday) | 15,110 | USD 761,695 | USD 761,695 | 0 | USD -1,209 | USD 50.41 | USD 50.49 |
| 2024-11-28 (Thursday) | 15,110 | USD 762,904 | USD 762,904 | 0 | USD 0 | USD 50.49 | USD 50.49 |
| 2024-11-27 (Wednesday) | 15,110 | USD 762,904 | USD 762,904 | 0 | USD -20,852 | USD 50.49 | USD 51.87 |
| 2024-11-26 (Tuesday) | 15,110 | USD 783,756 | USD 783,756 | 0 | USD 1,511 | USD 51.87 | USD 51.77 |
| 2024-11-25 (Monday) | 15,110 | USD 782,245 | USD 782,245 | -3,538 | USD -170,668 | USD 51.77 | USD 51.1 |
| 2024-11-25 (Monday) | 15,110 | USD 782,245 | USD 782,245 | -3,538 | USD -170,668 | USD 51.77 | USD 51.1 |
| 2024-11-22 (Friday) | 18,648 | USD 952,913 | USD 952,913 | 0 | USD 22,564 | USD 51.1 | USD 49.89 |
| 2024-11-21 (Thursday) | 18,648 | USD 930,349 | USD 930,349 | 0 | USD 13,986 | USD 49.89 | USD 49.14 |
| 2024-11-20 (Wednesday) | 18,648 | USD 916,363 | USD 916,363 | 0 | USD -186 | USD 49.14 | USD 49.15 |
| 2024-11-19 (Tuesday) | 18,648 | USD 916,549 | USD 916,549 | 300 | USD 10,525 | USD 49.15 | USD 49.38 |
| 2024-11-18 (Monday) | 18,348 | USD 906,024 | USD 906,024 | 100 | USD -21,157 | USD 49.38 | USD 50.81 |
| 2024-11-12 (Tuesday) | 18,248 | USD 927,181 | USD 927,181 | 196 | USD -9,537 | USD 50.81 | USD 51.89 |
| 2024-11-11 (Monday) | 18,052 | USD 936,718 | USD 936,718 | 49 | USD 2,002 | USD 51.89 | USD 51.92 |
| 2024-11-11 (Monday) | 18,052 | USD 936,718 | USD 936,718 | 49 | USD 2,002 | USD 51.89 | USD 51.92 |
| 2024-11-08 (Friday) | 18,003 | USD 934,716 | USD 934,716 | 0 | USD 20,704 | USD 51.92 | USD 50.77 |
| 2024-11-08 (Friday) | 18,003 | USD 934,716 | USD 934,716 | 0 | USD 20,704 | USD 51.92 | USD 50.77 |
| 2024-11-07 (Thursday) | 18,003 | USD 914,012 | USD 914,012 | 245 | USD 18,831 | USD 50.77 | USD 50.41 |
| 2024-11-07 (Thursday) | 18,003 | USD 914,012 | USD 914,012 | 245 | USD 18,831 | USD 50.77 | USD 50.41 |
| 2024-11-06 (Wednesday) | 17,758 | USD 895,181 | USD 895,181 | 0 | USD 102,997 | USD 50.41 | USD 44.61 |
| 2024-11-06 (Wednesday) | 17,758 | USD 895,181 | USD 895,181 | 0 | USD 102,997 | USD 50.41 | USD 44.61 |
| 2024-11-05 (Tuesday) | 17,758 | USD 792,184 | USD 792,184 | 0 | USD 7,458 | USD 44.61 | USD 44.19 |
| 2024-11-05 (Tuesday) | 17,758 | USD 792,184 | USD 792,184 | 0 | USD 7,458 | USD 44.61 | USD 44.19 |
| 2024-11-04 (Monday) | 17,758 | USD 784,726 | USD 784,726 | 0 | USD 12,608 | USD 44.19 | USD 43.48 |
| 2024-11-04 (Monday) | 17,758 | USD 784,726 | USD 784,726 | 0 | USD 12,608 | USD 44.19 | USD 43.48 |
| 2024-11-01 (Friday) | 17,758 | USD 772,118 | USD 772,118 | 0 | USD 19,001 | USD 43.48 | USD 42.41 |
| 2024-11-01 (Friday) | 17,758 | USD 772,118 | USD 772,118 | 0 | USD 19,001 | USD 43.48 | USD 42.41 |
| 2024-10-31 (Thursday) | 17,758 | USD 753,117 | USD 753,117 | 0 | USD -33,207 | USD 42.41 | USD 44.28 |
| 2024-10-31 (Thursday) | 17,758 | USD 753,117 | USD 753,117 | 0 | USD -33,207 | USD 42.41 | USD 44.28 |
| 2024-10-30 (Wednesday) | 17,758 | USD 786,324 | USD 786,324 | 0 | USD -22,553 | USD 44.28 | USD 45.55 |
| 2024-10-30 (Wednesday) | 17,758 | USD 786,324 | USD 786,324 | 0 | USD -22,553 | USD 44.28 | USD 45.55 |
| 2024-10-29 (Tuesday) | 17,758 | USD 808,877 | USD 808,877 | 0 | USD 1,776 | USD 45.55 | USD 45.45 |
| 2024-10-29 (Tuesday) | 17,758 | USD 808,877 | USD 808,877 | 0 | USD 1,776 | USD 45.55 | USD 45.45 |
| 2024-10-28 (Monday) | 17,758 | USD 807,101 | USD 807,101 | 0 | USD 10,300 | USD 45.45 | USD 44.87 |
| 2024-10-28 (Monday) | 17,758 | USD 807,101 | USD 807,101 | 0 | USD 10,300 | USD 45.45 | USD 44.87 |
| 2024-10-25 (Friday) | 17,758 | USD 796,801 | USD 796,801 | 0 | USD -5,328 | USD 44.87 | USD 45.17 |
| 2024-10-25 (Friday) | 17,758 | USD 796,801 | USD 796,801 | 0 | USD -5,328 | USD 44.87 | USD 45.17 |
| 2024-10-24 (Thursday) | 17,758 | USD 802,129 | USD 802,129 | 0 | USD -9,589 | USD 45.17 | USD 45.71 |
| 2024-10-24 (Thursday) | 17,758 | USD 802,129 | USD 802,129 | 0 | USD -9,589 | USD 45.17 | USD 45.71 |
| 2024-10-23 (Wednesday) | 17,758 | USD 811,718 | USD 811,718 | 98 | USD -19,538 | USD 45.71 | USD 47.07 |
| 2024-10-23 (Wednesday) | 17,758 | USD 811,718 | USD 811,718 | 98 | USD -19,538 | USD 45.71 | USD 47.07 |
| 2024-10-22 (Tuesday) | 17,660 | USD 831,256 | USD 831,256 | 0 | USD -9,713 | USD 47.07 | USD 47.62 |
| 2024-10-22 (Tuesday) | 17,660 | USD 831,256 | USD 831,256 | 0 | USD -9,713 | USD 47.07 | USD 47.62 |
| 2024-10-21 (Monday) | 17,660 | USD 840,969 | USD 840,969 | 0 | USD -16,777 | USD 47.62 | USD 48.57 |
| 2024-10-21 (Monday) | 17,660 | USD 840,969 | USD 840,969 | 0 | USD -16,777 | USD 47.62 | USD 48.57 |
| 2024-10-18 (Friday) | 17,660 | USD 857,746 | USD 857,746 | | | | |
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 SCSC by Blackrock for IE00BF4RFH31
Show aggregate share trades of SCSC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 41 | | | 32.860* | | 41.92 |
| 2025-04-16 | BUY | 533 | | | 31.290* | | 42.66 |
| 2025-04-14 | BUY | 82 | | | 31.110* | | 42.87 |
| 2025-04-08 | SELL | -82 | | | 29.630* | | 43.32 Profit of 3,553 on sale |
| 2025-04-04 | SELL | -84 | | | 30.270* | | 43.58 Profit of 3,661 on sale |
| 2025-03-28 | BUY | 410 | | | 34.470* | | 43.97 |
| 2025-03-12 | SELL | -82 | | | 35.650* | | 45.06 Profit of 3,695 on sale |
| 2025-03-04 | SELL | -82 | | | 35.610* | | 45.62 Profit of 3,741 on sale |
| 2025-02-26 | SELL | -164 | | | 36.640* | | 46.09 Profit of 7,559 on sale |
| 2025-02-13 | BUY | 42 | | | 37.340* | | 47.26 |
| 2025-02-12 | BUY | 168 | | | 37.120* | | 47.41 |
| 2025-01-27 | BUY | 40 | | | 50.420* | | 48.50 |
| 2025-01-23 | BUY | 40 | | | 51.210* | | 48.40 |
| 2024-12-09 | BUY | 1,476 | | | 51.930* | | 48.14 |
| 2024-12-04 | BUY | 82 | | | 52.750* | | 47.88 |
| 2024-12-03 | BUY | 123 | | | 52.660* | | 47.77 |
| 2024-11-25 | SELL | -3,538 | | | 51.770* | | 47.11 Profit of 166,684 on sale |
| 2024-11-25 | SELL | -3,538 | | | 51.770* | | 47.11 Profit of 166,684 on sale |
| 2024-11-19 | BUY | 300 | | | 49.150* | | 46.79 |
| 2024-11-18 | BUY | 100 | | | 49.380* | | 46.72 |
| 2024-11-12 | BUY | 196 | | | 50.810* | | 46.59 |
| 2024-11-11 | BUY | 49 | | | 51.890* | | 46.23 |
| 2024-11-11 | BUY | 49 | | | 51.890* | | 46.23 |
| 2024-11-07 | BUY | 245 | | | 50.770* | | 45.45 |
| 2024-11-07 | BUY | 245 | | | 50.770* | | 45.45 |
| 2024-10-23 | BUY | 98 | | | 45.710* | | 47.34 |
| 2024-10-23 | BUY | 98 | | | 45.710* | | 47.34 |
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 SCSC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 44,416 | 0 | 105,134 | 42.2% |
| 2025-05-08 | 75,115 | 0 | 195,641 | 38.4% |
| 2025-05-07 | 148,332 | 0 | 230,579 | 64.3% |
| 2025-05-06 | 42,185 | 48 | 91,099 | 46.3% |
| 2025-05-05 | 19,511 | 0 | 53,639 | 36.4% |
| 2025-05-02 | 19,424 | 56 | 38,299 | 50.7% |
| 2025-05-01 | 24,364 | 0 | 43,938 | 55.5% |
| 2025-04-30 | 14,919 | 0 | 38,420 | 38.8% |
| 2025-04-29 | 15,925 | 0 | 31,830 | 50.0% |
| 2025-04-28 | 26,862 | 0 | 48,828 | 55.0% |
| 2025-04-25 | 10,381 | 0 | 31,058 | 33.4% |
| 2025-04-24 | 11,973 | 0 | 34,480 | 34.7% |
| 2025-04-23 | 14,763 | 0 | 35,060 | 42.1% |
| 2025-04-22 | 24,599 | 0 | 48,919 | 50.3% |
| 2025-04-21 | 20,522 | 0 | 45,249 | 45.4% |
| 2025-04-17 | 29,457 | 0 | 50,494 | 58.3% |
| 2025-04-16 | 16,369 | 0 | 36,515 | 44.8% |
| 2025-04-15 | 20,593 | 88 | 42,143 | 48.9% |
| 2025-04-14 | 13,705 | 0 | 35,383 | 38.7% |
| 2025-04-11 | 15,096 | 0 | 48,845 | 30.9% |
| 2025-04-10 | 22,328 | 7 | 64,689 | 34.5% |
| 2025-04-09 | 39,351 | 60 | 103,916 | 37.9% |
| 2025-04-08 | 29,330 | 0 | 63,573 | 46.1% |
| 2025-04-07 | 30,336 | 33 | 69,703 | 43.5% |
| 2025-04-04 | 38,186 | 0 | 101,346 | 37.7% |
| 2025-04-03 | 37,304 | 0 | 82,291 | 45.3% |
| 2025-04-02 | 19,653 | 0 | 45,072 | 43.6% |
| 2025-04-01 | 19,047 | 0 | 67,147 | 28.4% |
| 2025-03-31 | 36,461 | 0 | 118,326 | 30.8% |
| 2025-03-28 | 17,100 | 0 | 46,947 | 36.4% |
| 2025-03-27 | 12,053 | 53 | 61,507 | 19.6% |
| 2025-03-26 | 21,347 | 0 | 57,977 | 36.8% |
| 2025-03-25 | 16,688 | 0 | 49,146 | 34.0% |
| 2025-03-24 | 33,081 | 0 | 120,038 | 27.6% |
| 2025-03-21 | 90,669 | 0 | 250,890 | 36.1% |
| 2025-03-20 | 35,988 | 7 | 60,688 | 59.3% |
| 2025-03-19 | 44,931 | 0 | 62,940 | 71.4% |
| 2025-03-18 | 62,470 | 0 | 89,631 | 69.7% |
| 2025-03-17 | 70,309 | 0 | 102,105 | 68.9% |
| 2025-03-14 | 59,983 | 0 | 104,246 | 57.5% |
| 2025-03-13 | 64,663 | 87 | 170,191 | 38.0% |
| 2025-03-12 | 54,575 | 40 | 89,081 | 61.3% |
| 2025-03-11 | 67,177 | 54 | 88,471 | 75.9% |
| 2025-03-10 | 53,010 | 0 | 77,718 | 68.2% |
| 2025-03-07 | 40,313 | 0 | 69,888 | 57.7% |
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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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.