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
- Michael Baur Sells 102,031 Shares of ScanSource (NASDAQ:SCSC) Stock
- ScanSource, Inc. (NASDAQ:SCSC – Get Free Report) CEO Michael Baur sold 102,031 shares of the firm’s stock in a transaction on Wednesday, September 17th. The stock was sold at an average price of $44.96, for a total transaction of $4,587,313.76. Following the completion of the sale, the chief executive officer owned 227,512 shares of the […] - 2025-09-21 05:55:01
- Mitsubishi UFJ Asset Management Co. Ltd. Reduces Position in ScanSource, Inc. (NASDAQ:SCSC)
- Mitsubishi UFJ Asset Management Co. Ltd. lessened its stake in shares of ScanSource, Inc. (NASDAQ:SCSC – Free Report) by 11.3% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 2,355 shares of the industrial products company’s stock after selling 300 shares during […] - 2025-08-15 04:47:03
- ScanSource (NASDAQ:SCSC) & JE Cleantech (NASDAQ:JCSE) Critical Analysis
- ScanSource (NASDAQ:SCSC – Get Free Report) and JE Cleantech (NASDAQ:JCSE – Get Free Report) are both small-cap industrials companies, but which is the better business? We will compare the two companies based on the strength of their analyst recommendations, institutional ownership, valuation, earnings, risk, dividends and profitability. Institutional and Insider Ownership 97.9% of ScanSource shares […] - 2025-08-07 04:36:48
- Mackenzie Financial Corp Grows Stake in ScanSource, Inc. (NASDAQ:SCSC)
- Mackenzie Financial Corp raised its stake in shares of ScanSource, Inc. (NASDAQ:SCSC – Free Report) by 1.7% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 56,642 shares of the industrial products company’s stock after acquiring an additional 950 shares during the quarter. Mackenzie […] - 2025-08-04 04:22:54
- ScanSource, Inc. (NASDAQ:SCSC) Shares Bought by KLP Kapitalforvaltning AS
- KLP Kapitalforvaltning AS grew its stake in shares of ScanSource, Inc. (NASDAQ:SCSC – Free Report) by 120.9% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 9,500 shares of the industrial products company’s stock after purchasing an additional 5,200 shares during […] - 2025-07-31 04:18:46
- Louisiana State Employees Retirement System Sells 400 Shares of ScanSource, Inc. (NASDAQ:SCSC)
- Louisiana State Employees Retirement System cut its stake in ScanSource, Inc. (NASDAQ:SCSC – Free Report) by 3.8% in the first quarter, Holdings Channel.com reports. The firm owned 10,200 shares of the industrial products company’s stock after selling 400 shares during the period. Louisiana State Employees Retirement System’s holdings in ScanSource were worth $347,000 as of […] - 2025-07-22 07:17:25
- ScanSource (NASDAQ:SCSC) Stock Rating Upgraded by Wall Street Zen
- ScanSource (NASDAQ:SCSC – Get Free Report) was upgraded by Wall Street Zen from a “hold” rating to a “buy” rating in a note issued to investors on Saturday. Separately, Northcoast Research raised ScanSource from a “neutral” rating to a “buy” rating and set a $42.00 price target on the stock in a report on Tuesday, […] - 2025-07-14 03:30:48
- GAMMA Investing LLC Raises Stock Position in ScanSource, Inc. (NASDAQ:SCSC)
- GAMMA Investing LLC boosted its position in shares of ScanSource, Inc. (NASDAQ:SCSC – Free Report) by 25.5% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 1,944 shares of the industrial products company’s stock after acquiring an additional 395 shares during the quarter. GAMMA Investing LLC’s holdings in ScanSource were worth $66,000 as of […] - 2025-07-09 04:29:50
- Moran Wealth Management LLC Makes New Investment in ScanSource, Inc. (NASDAQ:SCSC)
- Moran Wealth Management LLC purchased a new position in ScanSource, Inc. (NASDAQ:SCSC – Free Report) in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 55,559 shares of the industrial products company’s stock, valued at approximately $1,890,000. Moran Wealth Management […] - 2025-06-27 05:36:55
- Exchange Traded Concepts LLC Buys 7,254 Shares of ScanSource, Inc. (NASDAQ:SCSC)
- Exchange Traded Concepts LLC raised its stake in ScanSource, Inc. (NASDAQ:SCSC – Free Report) by 33.7% in the first quarter, Holdings Channel.com reports. The firm owned 28,773 shares of the industrial products company’s stock after acquiring an additional 7,254 shares during the period. Exchange Traded Concepts LLC’s holdings in ScanSource were worth $979,000 as of […] - 2025-06-20 05:49:05
- Ritholtz Wealth Management Acquires 5,008 Shares of ScanSource, Inc. (NASDAQ:SCSC)
- Ritholtz Wealth Management increased its position in shares of ScanSource, Inc. (NASDAQ:SCSC – Free Report) by 33.4% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 20,021 shares of the industrial products company’s stock after buying an additional 5,008 shares during the […] - 2025-06-19 05:00:50
- Harbor Capital Advisors Inc. Has $185,000 Stake in ScanSource, Inc. (NASDAQ:SCSC)
- Harbor Capital Advisors Inc. decreased its holdings in shares of ScanSource, Inc. (NASDAQ:SCSC – Free Report) by 46.1% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 5,427 shares of the industrial products company’s stock after selling 4,637 shares during the […] - 2025-06-16 04:44:57
- ScanSource (NASDAQ:SCSC) Lowered to “Hold” Rating by Wall Street Zen
- ScanSource (NASDAQ:SCSC – Get Free Report) was downgraded by Wall Street Zen from a “buy” rating to a “hold” rating in a report issued on Saturday. Separately, Northcoast Research raised shares of ScanSource from a “neutral” rating to a “buy” rating and set a $42.00 target price for the company in a report on Tuesday, […] - 2025-06-16 02:30:49
- California State Teachers Retirement System Cuts Stock Position in ScanSource, Inc. (NASDAQ:SCSC)
- California State Teachers Retirement System lessened its holdings in shares of ScanSource, Inc. (NASDAQ:SCSC – Free Report) by 3.9% during the fourth quarter, HoldingsChannel reports. The fund owned 21,421 shares of the industrial products company’s stock after selling 864 shares during the period. California State Teachers Retirement System’s holdings in ScanSource were worth $1,016,000 at […] - 2025-06-11 04:59:00
- Public Employees Retirement System of Ohio Boosts Stake in ScanSource, Inc. (NASDAQ:SCSC)
- Public Employees Retirement System of Ohio lifted its stake in shares of ScanSource, Inc. (NASDAQ:SCSC – Free Report) by 14.4% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 18,364 shares of the industrial products company’s stock after acquiring an additional 2,317 shares during the period. Public Employees […] - 2025-06-04 04:56:55
- 79,467 Shares in ScanSource, Inc. (NASDAQ:SCSC) Acquired by Universal Beteiligungs und Servicegesellschaft mbH
- Universal Beteiligungs und Servicegesellschaft mbH purchased a new position in ScanSource, Inc. (NASDAQ:SCSC – Free Report) in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund purchased 79,467 shares of the industrial products company’s stock, valued at approximately $3,771,000. A number of other […] - 2025-06-02 07:08:44
- Vident Advisory LLC Takes $467,000 Position in ScanSource, Inc. (NASDAQ:SCSC)
- Vident Advisory LLC acquired a new position in shares of ScanSource, Inc. (NASDAQ:SCSC – Free Report) in the fourth quarter, HoldingsChannel.com reports. The institutional investor acquired 9,842 shares of the industrial products company’s stock, valued at approximately $467,000. A number of other institutional investors have also added to or reduced their stakes in SCSC. Castlekeep […] - 2025-05-28 06:02:54
- ScanSource, Inc. (NASDAQ:SCSC) Stock Holdings Cut by Tidal Investments LLC
- Tidal Investments LLC reduced its position in shares of ScanSource, Inc. (NASDAQ:SCSC – Free Report) by 15.1% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 15,264 shares of the industrial products company’s stock after selling 2,712 shares during the quarter. Tidal Investments […] - 2025-05-28 05:18:50
- Ameriprise Financial Inc. Buys 3,399 Shares of ScanSource, Inc. (NASDAQ:SCSC)
- Ameriprise Financial Inc. raised its stake in ScanSource, Inc. (NASDAQ:SCSC – Free Report) by 1.4% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 240,709 shares of the industrial products company’s stock after buying an additional 3,399 shares during the period. Ameriprise Financial Inc.’s holdings in ScanSource were worth $11,422,000 at the end of […] - 2025-05-19 05:00:55
- ScanSource (NASDAQ:SCSC) Upgraded by StockNews.com to “Buy” Rating
- StockNews.com upgraded shares of ScanSource (NASDAQ:SCSC – Free Report) from a hold rating to a buy rating in a report published on Monday. Separately, Northcoast Research raised shares of ScanSource from a “neutral” rating to a “buy” rating and set a $42.00 price objective on the stock in a research note on Tuesday, May 6th. […] - 2025-05-13 03:06:50
- 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 06:59:05
- 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 06:06:56
- 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 04:56:49
- 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 05:23:00
- 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 04:19:03
- 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 04:28:48
- 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 05:00:52
- 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 05:05:06
- 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 05:44:59
- 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 05:15:08
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 |
|---|
| 2025-11-27 (Thursday) | 20,894 | USD 863,549 | USD 863,549 | | | | |
| 2025-11-26 (Wednesday) | 20,894 | USD 863,549 | USD 863,549 | -41 | USD 2,492 | USD 41.33 | USD 41.13 |
| 2025-11-25 (Tuesday) | 20,935 | USD 861,057 | USD 861,057 | 0 | USD 19,470 | USD 41.13 | USD 40.2 |
| 2025-11-24 (Monday) | 20,935 | USD 841,587 | USD 841,587 | 0 | USD 14,445 | USD 40.2 | USD 39.51 |
| 2025-11-21 (Friday) | 20,935 | USD 827,142 | USD 827,142 | 0 | USD 37,474 | USD 39.51 | USD 37.72 |
| 2025-11-20 (Thursday) | 20,935 | USD 789,668 | USD 789,668 | 135 | USD -11,756 | USD 37.72 | USD 38.53 |
| 2025-11-19 (Wednesday) | 20,800 | USD 801,424 | USD 801,424 | 1,350 | USD 48,903 | USD 38.53 | USD 38.69 |
| 2025-11-18 (Tuesday) | 19,450 | USD 752,521 | USD 752,521 | 0 | USD -1,945 | USD 38.69 | USD 38.79 |
| 2025-11-17 (Monday) | 19,450 | USD 754,466 | USD 754,466 | 0 | USD -37,344 | USD 38.79 | USD 40.71 |
| 2025-11-14 (Friday) | 19,450 | USD 791,810 | USD 791,810 | -160 | USD -8,474 | USD 40.71 | USD 40.81 |
| 2025-11-13 (Thursday) | 19,610 | USD 800,284 | USD 800,284 | 0 | USD -12,943 | USD 40.81 | USD 41.47 |
| 2025-11-12 (Wednesday) | 19,610 | USD 813,227 | USD 813,227 | 0 | USD 16,080 | USD 41.47 | USD 40.65 |
| 2025-11-11 (Tuesday) | 19,610 | USD 797,147 | USD 797,147 | 0 | USD -12,550 | USD 40.65 | USD 41.29 |
| 2025-11-10 (Monday) | 19,610 | USD 809,697 | USD 809,697 | 0 | USD 13,531 | USD 41.29 | USD 40.6 |
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 |
|---|
| 2025-11-26 | SELL | -41 | 41.820 | 40.950 | 41.037 | USD -1,683 | 41.37 Profit of 14 on sale |
| 2025-11-20 | BUY | 135 | | | 37.720* | | 41.41 |
| 2025-11-19 | BUY | 1,350 | | | 38.530* | | 41.42 |
| 2025-11-14 | SELL | -160 | 40.835 | 40.160 | 40.227 | USD -6,436 | 41.45 Profit of 195 on sale |
| 2025-10-29 | BUY | 80 | 42.010 | 42.610 | 42.550 | USD 3,404 | 41.44 |
| 2025-10-21 | BUY | 160 | 42.950 | 43.200 | 43.175 | USD 6,908 | 41.41 |
| 2025-10-07 | BUY | 80 | 41.500 | 43.230 | 43.057 | USD 3,445 | 41.40 |
| 2025-09-08 | SELL | -160 | 44.460 | 45.500 | 45.396 | USD -7,263 | 41.28 Loss of -659 on sale |
| 2025-08-15 | BUY | 80 | 42.600 | 44.040 | 43.896 | USD 3,512 | 41.27 |
| 2025-08-07 | BUY | 240 | 39.740 | 40.270 | 40.217 | USD 9,652 | 41.26 |
| 2025-07-29 | BUY | 80 | 40.880 | 41.750 | 41.663 | USD 3,333 | 41.32 |
| 2025-07-14 | BUY | 160 | 41.660 | 41.840 | 41.822 | USD 6,692 | 41.33 |
| 2025-06-30 | BUY | 160 | 41.810 | 42.240 | 42.197 | USD 6,752 | 41.29 |
| 2025-06-25 | BUY | 240 | 41.760 | 41.960 | 41.940 | USD 10,066 | 41.28 |
| 2025-06-20 | SELL | -41 | 40.480 | 41.370 | 41.281 | USD -1,693 | 41.28 Loss of 0 on sale |
| 2025-06-12 | SELL | -328 | 41.360 | 41.620 | 41.594 | USD -13,643 | 41.30 Loss of -97 on sale |
| 2025-06-02 | BUY | 123 | 40.020 | 40.300 | 40.272 | USD 4,953 | 41.29 |
| 2025-05-28 | BUY | 82 | 40.640 | 41.290 | 41.225 | USD 3,380 | 41.31 |
| 2025-05-14 | BUY | 41 | 40.680 | 41.840 | 41.724 | USD 1,711 | 41.40 |
| 2025-05-13 | BUY | 80 | 42.060 | 42.080 | 42.078 | USD 3,366 | 41.39 |
| 2025-05-07 | BUY | 123 | 36.120 | 36.880 | 36.804 | USD 4,527 | 41.48 |
| 2025-04-28 | BUY | 41 | 32.860 | 33.380 | 33.328 | USD 1,366 | 41.92 |
| 2025-04-16 | BUY | 533 | 31.290 | 31.550 | 31.524 | USD 16,802 | 42.66 |
| 2025-04-14 | BUY | 82 | 31.110 | 31.750 | 31.686 | USD 2,598 | 42.87 |
| 2025-04-08 | SELL | -82 | 29.630 | 31.380 | 31.205 | USD -2,559 | 43.32 Profit of 994 on sale |
| 2025-04-04 | SELL | -84 | 30.270 | 30.690 | 30.648 | USD -2,574 | 43.58 Profit of 1,086 on sale |
| 2025-03-28 | BUY | 410 | 34.470 | 35.420 | 35.325 | USD 14,483 | 43.97 |
| 2025-03-12 | SELL | -82 | 35.650 | 36.540 | 36.451 | USD -2,989 | 45.06 Profit of 706 on sale |
| 2025-03-04 | SELL | -82 | 35.610 | 36.200 | 36.141 | USD -2,964 | 45.62 Profit of 777 on sale |
| 2025-02-26 | SELL | -164 | 36.640 | 37.000 | 36.964 | USD -6,062 | 46.09 Profit of 1,497 on sale |
| 2025-02-13 | BUY | 42 | 37.340 | 37.580 | 37.556 | USD 1,577 | 47.26 |
| 2025-02-12 | BUY | 168 | 37.120 | 37.740 | 37.678 | USD 6,330 | 47.41 |
| 2025-01-27 | BUY | 40 | 50.420 | 51.130 | 51.059 | USD 2,042 | 48.50 |
| 2025-01-23 | BUY | 40 | 51.210 | 51.660 | 51.615 | USD 2,065 | 48.40 |
| 2024-12-09 | BUY | 1,476 | 51.930 | 52.870 | 52.776 | USD 77,897 | 48.14 |
| 2024-12-04 | BUY | 82 | 52.750 | 53.190 | 53.146 | USD 4,358 | 47.88 |
| 2024-12-03 | BUY | 123 | 52.660 | 53.250 | 53.191 | USD 6,542 | 47.77 |
| 2024-11-25 | SELL | -3,538 | 51.770 | 52.980 | 52.859 | USD -187,015 | 47.11 Loss of -20,332 on sale |
| 2024-11-25 | SELL | -3,538 | 51.770 | 52.980 | 52.859 | USD -187,015 | 47.11 Loss of -20,332 on sale |
| 2024-11-19 | BUY | 300 | 49.150 | 49.510 | 49.474 | USD 14,842 | 46.79 |
| 2024-11-18 | BUY | 100 | 49.380 | 50.010 | 49.947 | USD 4,995 | 46.72 |
| 2024-11-12 | BUY | 196 | 50.810 | 52.360 | 52.205 | USD 10,232 | 46.59 |
| 2024-11-11 | BUY | 49 | 51.890 | 53.760 | 53.573 | USD 2,625 | 46.23 |
| 2024-11-11 | BUY | 49 | 51.890 | 53.760 | 53.573 | USD 2,625 | 46.23 |
| 2024-11-07 | BUY | 245 | 50.770 | 53.480 | 53.209 | USD 13,036 | 45.45 |
| 2024-11-07 | BUY | 245 | 50.770 | 53.480 | 53.209 | USD 13,036 | 45.45 |
| 2024-10-23 | BUY | 98 | 45.710 | 46.940 | 46.817 | USD 4,588 | 47.34 |
| 2024-10-23 | BUY | 98 | 45.710 | 46.940 | 46.817 | USD 4,588 | 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 |
|---|
| 2025-09-19 | 24,656 | 0 | 47,251 | 52.2% |
| 2025-09-18 | 26,868 | 0 | 73,033 | 36.8% |
| 2025-09-17 | 42,632 | 0 | 127,034 | 33.6% |
| 2025-09-16 | 26,991 | 0 | 58,308 | 46.3% |
| 2025-09-15 | 34,552 | 0 | 63,772 | 54.2% |
| 2025-09-12 | 114,453 | 0 | 216,645 | 52.8% |
| 2025-09-11 | 64,049 | 0 | 107,410 | 59.6% |
| 2025-09-10 | 29,983 | 0 | 60,841 | 49.3% |
| 2025-09-09 | 21,905 | 0 | 43,330 | 50.6% |
| 2025-09-08 | 38,664 | 0 | 61,697 | 62.7% |
| 2025-09-05 | 44,100 | 0 | 98,202 | 44.9% |
| 2025-09-04 | 24,973 | 3,063 | 58,460 | 42.7% |
| 2025-09-03 | 34,119 | 0 | 98,594 | 34.6% |
| 2025-09-02 | 35,776 | 0 | 82,728 | 43.2% |
| 2025-08-29 | 20,922 | 0 | 41,780 | 50.1% |
| 2025-08-28 | 16,952 | 0 | 55,270 | 30.7% |
| 2025-08-27 | 68,311 | 0 | 180,947 | 37.8% |
| 2025-08-26 | 23,676 | 0 | 67,789 | 34.9% |
| 2025-08-25 | 26,667 | 0 | 73,398 | 36.3% |
| 2025-08-22 | 81,359 | 0 | 218,553 | 37.2% |
| 2025-08-21 | 137,004 | 0 | 257,478 | 53.2% |
| 2025-08-20 | 76,633 | 0 | 155,808 | 49.2% |
| 2025-08-19 | 26,940 | 0 | 63,614 | 42.3% |
| 2025-08-18 | 14,885 | 0 | 49,041 | 30.4% |
| 2025-08-15 | 17,626 | 0 | 64,230 | 27.4% |
| 2025-08-14 | 35,674 | 0 | 113,819 | 31.3% |
| 2025-08-13 | 24,697 | 0 | 83,581 | 29.5% |
| 2025-08-12 | 21,449 | 0 | 77,292 | 27.8% |
| 2025-08-11 | 35,614 | 0 | 82,664 | 43.1% |
| 2025-08-08 | 47,338 | 0 | 114,661 | 41.3% |
| 2025-08-07 | 21,758 | 0 | 53,552 | 40.6% |
| 2025-08-06 | 34,595 | 0 | 84,351 | 41.0% |
| 2025-08-05 | 22,592 | 0 | 56,595 | 39.9% |
| 2025-08-04 | 31,047 | 0 | 74,748 | 41.5% |
| 2025-08-01 | 38,355 | 0 | 86,126 | 44.5% |
| 2025-07-31 | 34,310 | 0 | 78,583 | 43.7% |
| 2025-07-30 | 19,198 | 0 | 64,351 | 29.8% |
| 2025-07-29 | 18,910 | 0 | 53,798 | 35.2% |
| 2025-07-28 | 22,671 | 0 | 62,566 | 36.2% |
| 2025-07-25 | 18,916 | 0 | 62,789 | 30.1% |
| 2025-07-24 | 17,994 | 0 | 66,833 | 26.9% |
| 2025-07-23 | 22,195 | 0 | 73,047 | 30.4% |
| 2025-07-22 | 27,983 | 1,595 | 75,478 | 37.1% |
| 2025-07-21 | 22,679 | 0 | 61,560 | 36.8% |
| 2025-07-18 | 20,891 | 0 | 59,009 | 35.4% |
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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