Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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

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 MSCI World Small Cap UCITS 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
2025-03-12 (Wednesday)62,097SSB holding decreased by -286USD 5,606,738SSB holding decreased by -38300USD 5,606,738-286USD -38,300 USD 90.29 USD 90.49
2025-03-11 (Tuesday)62,383USD 5,645,038SSB holding increased by 3119USD 5,645,0380USD 3,119 USD 90.49 USD 90.44
2025-03-10 (Monday)62,383USD 5,641,919SSB holding decreased by -155333USD 5,641,9190USD -155,333 USD 90.44 USD 92.93
2025-03-07 (Friday)62,383USD 5,797,252SSB holding decreased by -101684USD 5,797,2520USD -101,684 USD 92.93 USD 94.56
2025-03-05 (Wednesday)62,383USD 5,898,936SSB holding decreased by -58017USD 5,898,9360USD -58,017 USD 94.56 USD 95.49
2025-03-04 (Tuesday)62,383SSB holding decreased by -286USD 5,956,953SSB holding decreased by -261065USD 5,956,953-286USD -261,065 USD 95.49 USD 99.22
2025-03-03 (Monday)62,669USD 6,218,018SSB holding decreased by -99017USD 6,218,0180USD -99,017 USD 99.22 USD 100.8
2025-02-28 (Friday)62,669USD 6,317,035SSB holding increased by 95257USD 6,317,0350USD 95,257 USD 100.8 USD 99.28
2025-02-27 (Thursday)62,669USD 6,221,778SSB holding decreased by -21934USD 6,221,7780USD -21,934 USD 99.28 USD 99.63
2025-02-26 (Wednesday)62,669SSB holding decreased by -572USD 6,243,712SSB holding decreased by -58254USD 6,243,712-572USD -58,254 USD 99.63 USD 99.65
2025-02-25 (Tuesday)63,241USD 6,301,966SSB holding increased by 57550USD 6,301,9660USD 57,550 USD 99.65 USD 98.74
2025-02-24 (Monday)63,241USD 6,244,416SSB holding decreased by -36680USD 6,244,4160USD -36,680 USD 98.74 USD 99.32
2025-02-21 (Friday)63,241USD 6,281,096SSB holding decreased by -129012USD 6,281,0960USD -129,012 USD 99.32 USD 101.36
2025-02-20 (Thursday)63,241USD 6,410,108SSB holding decreased by -71462USD 6,410,1080USD -71,462 USD 101.36 USD 102.49
2025-02-19 (Wednesday)63,241USD 6,481,570SSB holding decreased by -44269USD 6,481,5700USD -44,269 USD 102.49 USD 103.19
2025-02-18 (Tuesday)63,241USD 6,525,839SSB holding increased by 60712USD 6,525,8390USD 60,712 USD 103.19 USD 102.23
2025-02-17 (Monday)63,241USD 6,465,127USD 6,465,1270USD 0 USD 102.23 USD 102.23
2025-02-14 (Friday)63,241USD 6,465,127SSB holding decreased by -27194USD 6,465,1270USD -27,194 USD 102.23 USD 102.66
2025-02-13 (Thursday)63,241SSB holding increased by 143USD 6,492,321SSB holding decreased by -6773USD 6,492,321143USD -6,773 USD 102.66 USD 103
2025-02-12 (Wednesday)63,098SSB holding increased by 572USD 6,499,094SSB holding decreased by -148045USD 6,499,094572USD -148,045 USD 103 USD 106.31
2025-02-11 (Tuesday)62,526USD 6,647,139SSB holding increased by 85661USD 6,647,1390USD 85,661 USD 106.31 USD 104.94
2025-02-10 (Monday)62,526USD 6,561,478SSB holding decreased by -104419USD 6,561,4780USD -104,419 USD 104.94 USD 106.61
2025-02-07 (Friday)62,526USD 6,665,897SSB holding decreased by -76907USD 6,665,8970USD -76,907 USD 106.61 USD 107.84
2025-02-06 (Thursday)62,526USD 6,742,804SSB holding increased by 57524USD 6,742,8040USD 57,524 USD 107.84 USD 106.92
2025-02-05 (Wednesday)62,526USD 6,685,280SSB holding increased by 115048USD 6,685,2800USD 115,048 USD 106.92 USD 105.08
2025-02-04 (Tuesday)62,526USD 6,570,232SSB holding increased by 122551USD 6,570,2320USD 122,551 USD 105.08 USD 103.12
2025-02-03 (Monday)62,526USD 6,447,681SSB holding decreased by -154439USD 6,447,6810USD -154,439 USD 103.12 USD 105.59
2025-01-31 (Friday)62,526USD 6,602,120SSB holding decreased by -22510USD 6,602,1200USD -22,510 USD 105.59 USD 105.95
2025-01-30 (Thursday)62,526USD 6,624,630SSB holding decreased by -36890USD 6,624,6300USD -36,890 USD 105.95 USD 106.54
2025-01-29 (Wednesday)62,526USD 6,661,520SSB holding decreased by -111922USD 6,661,5200USD -111,922 USD 106.54 USD 108.33
2025-01-28 (Tuesday)62,526USD 6,773,442SSB holding increased by 132556USD 6,773,4420USD 132,556 USD 108.33 USD 106.21
2025-01-27 (Monday)62,526SSB holding increased by 143USD 6,640,886SSB holding increased by 173640USD 6,640,886143USD 173,640 USD 106.21 USD 103.67
2025-01-24 (Friday)62,383USD 6,467,246SSB holding increased by 316906USD 6,467,2460USD 316,906 USD 103.67 USD 98.59
2025-01-23 (Thursday)62,383SSB holding increased by 143USD 6,150,340SSB holding decreased by -40673USD 6,150,340143USD -40,673 USD 98.59 USD 99.47
2025-01-22 (Wednesday)62,240USD 6,191,013SSB holding decreased by -89003USD 6,191,0130USD -89,003 USD 99.47 USD 100.9
2025-01-21 (Tuesday)62,240USD 6,280,016USD 6,280,016
2025-01-20 (Monday)62,240USD 6,206,573USD 6,206,573
2025-01-17 (Friday)62,240USD 6,206,573USD 6,206,573
2025-01-16 (Thursday)62,240USD 6,138,731USD 6,138,731
2025-01-15 (Wednesday)62,240USD 6,194,747USD 6,194,747
2025-01-14 (Tuesday)62,240USD 6,058,442USD 6,058,442
2025-01-13 (Monday)62,240USD 5,783,341USD 5,783,341
2025-01-10 (Friday)62,240USD 5,771,515USD 5,771,515
2025-01-09 (Thursday)62,240USD 5,984,376USD 5,984,376
2025-01-09 (Thursday)62,240USD 5,984,376USD 5,984,376
2025-01-09 (Thursday)62,240USD 5,984,376USD 5,984,376
2025-01-08 (Wednesday)62,240USD 5,984,376USD 5,984,376
2025-01-08 (Wednesday)62,240USD 5,984,376USD 5,984,376
2025-01-08 (Wednesday)62,240USD 5,984,376USD 5,984,376
2025-01-02 (Thursday)63,241USD 6,134,377USD 6,134,377
2024-12-30 (Monday)48,481USD 4,876,704USD 4,876,704
2024-12-18 (Wednesday)48,481USD 4,878,643USD 4,878,643
2024-12-10 (Tuesday)48,041USD 5,208,605SSB holding increased by 24020USD 5,208,6050USD 24,020 USD 108.42 USD 107.92
2024-12-09 (Monday)48,041SSB holding increased by 3960USD 5,184,585SSB holding increased by 294680USD 5,184,5853,960USD 294,680 USD 107.92 USD 110.93
2024-12-06 (Friday)44,081USD 4,889,905SSB holding increased by 7934USD 4,889,9050USD 7,934 USD 110.93 USD 110.75
2024-12-05 (Thursday)44,081USD 4,881,971SSB holding decreased by -11020USD 4,881,9710USD -11,020 USD 110.75 USD 111
2024-12-04 (Wednesday)44,081SSB holding increased by 220USD 4,892,991SSB holding increased by 80123USD 4,892,991220USD 80,123 USD 111 USD 109.73
2024-12-03 (Tuesday)43,861SSB holding increased by 330USD 4,812,868SSB holding increased by 52753USD 4,812,868330USD 52,753 USD 109.73 USD 109.35
2024-12-02 (Monday)43,531USD 4,760,115SSB holding decreased by -58331USD 4,760,1150USD -58,331 USD 109.35 USD 110.69
2024-11-29 (Friday)43,531USD 4,818,446SSB holding decreased by -24378USD 4,818,4460USD -24,378 USD 110.69 USD 111.25
2024-11-28 (Thursday)43,531USD 4,842,824USD 4,842,8240USD 0 USD 111.25 USD 111.25
2024-11-27 (Wednesday)43,531USD 4,842,824SSB holding increased by 10012USD 4,842,8240USD 10,012 USD 111.25 USD 111.02
2024-11-26 (Tuesday)43,531USD 4,832,812SSB holding decreased by -39613USD 4,832,8120USD -39,613 USD 111.02 USD 111.93
2024-11-25 (Monday)43,531USD 4,872,425SSB holding increased by 127546USD 4,872,4250USD 127,546 USD 111.93 USD 109
2024-11-22 (Friday)43,531USD 4,744,879SSB holding increased by 94462USD 4,744,8790USD 94,462 USD 109 USD 106.83
2024-11-21 (Thursday)43,531USD 4,650,417SSB holding increased by 87498USD 4,650,4170USD 87,498 USD 106.83 USD 104.82
2024-11-20 (Wednesday)43,531USD 4,562,919SSB holding decreased by -11754USD 4,562,9190USD -11,754 USD 104.82 USD 105.09
2024-11-19 (Tuesday)43,531SSB holding increased by 660USD 4,574,673SSB holding increased by 48353USD 4,574,673660USD 48,353 USD 105.09 USD 105.58
2024-11-18 (Monday)42,871SSB holding increased by 220USD 4,526,320SSB holding decreased by -95769USD 4,526,320220USD -95,769 USD 105.58 USD 108.37
2024-11-12 (Tuesday)42,651SSB holding increased by 440USD 4,622,089SSB holding decreased by -62488USD 4,622,089440USD -62,488 USD 108.37 USD 110.98
2024-11-11 (Monday)42,211SSB holding increased by 110USD 4,684,577SSB holding increased by 121250USD 4,684,577110USD 121,250 USD 110.98 USD 108.39
2024-11-08 (Friday)42,101USD 4,563,327SSB holding increased by 29049USD 4,563,3270USD 29,049 USD 108.39 USD 107.7
2024-11-07 (Thursday)42,101SSB holding increased by 550USD 4,534,278SSB holding decreased by -95334USD 4,534,278550USD -95,334 USD 107.7 USD 111.42
2024-11-06 (Wednesday)41,551USD 4,629,612SSB holding increased by 568833USD 4,629,6120USD 568,833 USD 111.42 USD 97.73
2024-11-05 (Tuesday)41,551USD 4,060,779SSB holding increased by 86426USD 4,060,7790USD 86,426 USD 97.73 USD 95.65
2024-11-04 (Monday)41,551USD 3,974,353SSB holding decreased by -73545USD 3,974,3530USD -73,545 USD 95.65 USD 97.42
2024-11-01 (Friday)41,551USD 4,047,898SSB holding decreased by -4571USD 4,047,8980USD -4,571 USD 97.42 USD 97.53
2024-10-31 (Thursday)41,551USD 4,052,469SSB holding decreased by -94321USD 4,052,4690USD -94,321 USD 97.53 USD 99.8
2024-10-30 (Wednesday)41,551USD 4,146,790SSB holding increased by 65235USD 4,146,7900USD 65,235 USD 99.8 USD 98.23
2024-10-29 (Tuesday)41,551USD 4,081,555SSB holding decreased by -9972USD 4,081,5550USD -9,972 USD 98.23 USD 98.47
2024-10-28 (Monday)41,551USD 4,091,527SSB holding increased by 111772USD 4,091,5270USD 111,772 USD 98.47 USD 95.78
2024-10-25 (Friday)41,551USD 3,979,755SSB holding decreased by -94736USD 3,979,7550USD -94,736 USD 95.78 USD 98.06
2024-10-24 (Thursday)41,551USD 4,074,491SSB holding increased by 59002USD 4,074,4910USD 59,002 USD 98.06 USD 96.64
2024-10-23 (Wednesday)41,551SSB holding increased by 220USD 4,015,489SSB holding decreased by -1884USD 4,015,489220USD -1,884 USD 96.64 USD 97.2
2024-10-22 (Tuesday)41,331USD 4,017,373SSB holding increased by 28105USD 4,017,3730USD 28,105 USD 97.2 USD 96.52
2024-10-21 (Monday)41,331USD 3,989,268SSB holding decreased by -202935USD 3,989,2680USD -202,935 USD 96.52 USD 101.43
2024-10-18 (Friday)41,331USD 4,192,203USD 4,192,203
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 IE00BF4RFH31

Show aggregate share trades of SSB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-286 90.290* 103.30 Profit of 29,544 on sale
2025-03-04SELL-286 95.490* 104.13 Profit of 29,782 on sale
2025-02-26SELL-572 99.630* 104.43 Profit of 59,735 on sale
2025-02-13BUY143 102.660* 104.99
2025-02-12BUY572 103.000* 105.03
2025-01-27BUY143 106.210* 104.68
2025-01-23BUY143 98.590* 104.88
2024-12-09BUY3,960 107.920* 104.85
2024-12-04BUY220 111.000* 104.22
2024-12-03BUY330 109.730* 104.03
2024-11-19BUY660 105.090* 101.19
2024-11-18BUY220 105.580* 100.93
2024-11-12BUY440 108.370* 100.47
2024-11-11BUY110 110.980* 99.77
2024-11-07BUY550 107.700* 98.50
2024-10-23BUY220 96.640* 96.86
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
2025-03-12162,46460224,17472.5%
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%
2025-03-05120,27267228,39752.7%
2025-03-04113,334298196,62157.6%
2025-03-0396,30233171,22756.2%
2025-02-2868,858122136,57950.4%
2025-02-2783,065101175,85847.2%
2025-02-26100,35594148,48567.6%
2025-02-25124,17239234,62152.9%
2025-02-24122,36271175,24969.8%
2025-02-21117,033200186,68262.7%
2025-02-20139,469167190,87373.1%
2025-02-1972,274263121,33359.6%
2025-02-1884,91411239,10335.5%
2025-02-1471,9851266,09727.1%
2025-02-1372,06374156,07946.2%
2025-02-1266,180114184,42335.9%
2025-02-1154,68711993,92458.2%
2025-02-1085,38444125,75067.9%
2025-02-07122,58074161,83875.7%
2025-02-06112,3090193,57158.0%
2025-02-05106,5610171,61562.1%
2025-02-04107,4830149,99771.7%
2025-02-03155,3730192,47380.7%
2025-01-31136,08346181,55775.0%
2025-01-30120,1293,557169,53870.9%
2025-01-29209,8260305,75268.6%
2025-01-28231,01843480,01148.1%
2025-01-27152,8340410,46037.2%
2025-01-24320,0941,295559,03657.3%
2025-01-23279,50519440,00363.5%
2025-01-22122,505139210,88958.1%
2025-01-2197,1081,625195,88949.6%
2025-01-17108,570152154,19470.4%
2025-01-16160,7990217,92873.8%
2025-01-15134,949265267,87150.4%
2025-01-14194,066131338,07557.4%
2025-01-13182,10940556,08432.7%
2025-01-10428,081860691,69661.9%
2025-01-0895,1460164,19457.9%
2025-01-07159,3080277,56757.4%
2025-01-06176,451205344,17851.3%

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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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.