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) Receives Consensus Recommendation of “Buy” from Analysts
Shares of SouthState Co. (NASDAQ:SSB – Get Free Report) have been assigned an average recommendation of “Buy” from the eleven brokerages that are presently covering the company, MarketBeat.com reports. One equities research analyst has rated the stock with a hold rating, eight have assigned a buy rating and two have issued a strong buy rating […] - 2025-09-04 02:46:48
Critical Contrast: SouthState (NASDAQ:SSB) and SVB Financial Group (OTCMKTS:SIVBQ)
SouthState (NASDAQ:SSB – Get Free Report) and SVB Financial Group (OTCMKTS:SIVBQ – Get Free Report) are both finance companies, but which is the better business? We will compare the two companies based on the strength of their valuation, institutional ownership, analyst recommendations, dividends, earnings, profitability and risk. Analyst Recommendations This is a summary of current […] - 2025-08-18 02:24:47
Deutsche Bank AG Boosts Stake in SouthState Co. (NASDAQ:SSB)
Deutsche Bank AG raised its holdings in shares of SouthState Co. (NASDAQ:SSB – Free Report) by 53.6% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 129,255 shares of the bank’s stock after purchasing an additional 45,122 shares during the period. […] - 2025-08-15 05:17:10
PNC Financial Services Group Inc. Buys 10,070 Shares of SouthState Co. (NASDAQ:SSB)
PNC Financial Services Group Inc. grew its stake in SouthState Co. (NASDAQ:SSB – Free Report) by 209.1% in the first quarter, HoldingsChannel reports. The fund owned 14,887 shares of the bank’s stock after acquiring an additional 10,070 shares during the period. PNC Financial Services Group Inc.’s holdings in SouthState were worth $1,382,000 at the end […] - 2025-08-11 05:25:13
US Bancorp DE Buys 3,269 Shares of SouthState Co. (NASDAQ:SSB)
US Bancorp DE increased its stake in SouthState Co. (NASDAQ:SSB – Free Report) by 81.1% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 7,301 shares of the bank’s stock after buying an additional 3,269 shares during the […] - 2025-08-11 05:25:10
SouthState Co. (NASDAQ:SSB) Shares Bought by Cetera Investment Advisers
Cetera Investment Advisers lifted its holdings in SouthState Co. (NASDAQ:SSB – Free Report) by 188.5% in the 1st quarter, Holdings Channel.com reports. The fund owned 13,756 shares of the bank’s stock after buying an additional 8,988 shares during the quarter. Cetera Investment Advisers’ holdings in SouthState were worth $1,277,000 at the end of the most […] - 2025-08-11 04:18:45
Natixis Advisors LLC Sells 1,496 Shares of SouthState Co. (NASDAQ:SSB)
Natixis Advisors LLC reduced its stake in shares of SouthState Co. (NASDAQ:SSB – Free Report) by 4.1% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 35,005 shares of the bank’s stock after selling 1,496 shares during the quarter. Natixis Advisors LLC’s holdings […] - 2025-08-07 05:10:49
SouthState (NYSE:SSB) Upgraded at Wall Street Zen
Wall Street Zen upgraded shares of SouthState (NYSE:SSB – Free Report) from a sell rating to a hold rating in a research report sent to investors on Sunday. SouthState Stock Down 0.4% Shares of NYSE SSB opened at $97.16 on Friday. SouthState has a one year low of $77.74 and a one year high of […] - 2025-07-30 03:04:42
IAT's Underlying Holdings Imply 10% Gain Potential
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-28 08:27:41
Validea Peter Lynch Strategy Daily Upgrade Report - 7/25/2025
The following are today's upgrades for Validea's P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnings growth that also possess strong balance sheets.SOUTHSTATE CORP (SSB) is a m - 2025-07-25 06:24:03
Cwm LLC Trims Stock Holdings in SouthState Co. (NASDAQ:SSB)
Cwm LLC cut its holdings in shares of SouthState Co. (NASDAQ:SSB – Free Report) by 2.0% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 11,716 shares of the bank’s stock after selling 235 shares during the quarter. Cwm LLC’s holdings in SouthState were worth $1,088,000 at the end of the most recent quarter. […] - 2025-07-22 07:17:26
Nisa Investment Advisors LLC Buys 118 Shares of SouthState Co. (NASDAQ:SSB)
Nisa Investment Advisors LLC boosted its position in shares of SouthState Co. (NASDAQ:SSB – Free Report) by 5.2% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 2,368 shares of the bank’s stock after acquiring an additional 118 shares during the period. […] - 2025-07-18 04:39:05
Arizona State Retirement System Increases Stock Position in SouthState Co. (NASDAQ:SSB)
Arizona State Retirement System increased its position in SouthState Co. (NASDAQ:SSB – Free Report) by 31.1% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 29,015 shares of the bank’s stock after buying an additional 6,887 shares during the quarter. Arizona State Retirement System’s holdings […] - 2025-07-17 05:12:51
Crossmark Global Holdings Inc. Buys 1,094 Shares of SouthState Co. (NASDAQ:SSB)
Crossmark Global Holdings Inc. increased its stake in SouthState Co. (NASDAQ:SSB – Free Report) by 18.6% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 6,961 shares of the bank’s stock after purchasing an additional 1,094 shares during the period. Crossmark Global […] - 2025-07-13 05:54:48
SouthState Co. (NASDAQ:SSB) Shares Purchased by Teacher Retirement System of Texas
Teacher Retirement System of Texas increased its stake in shares of SouthState Co. (NASDAQ:SSB – Free Report) by 162.9% in the 1st quarter, HoldingsChannel reports. The firm owned 20,106 shares of the bank’s stock after purchasing an additional 12,458 shares during the period. Teacher Retirement System of Texas’ holdings in SouthState were worth $1,866,000 as […] - 2025-07-11 05:19:06
SouthState (NASDAQ:SSB) Stock Price Expected to Rise, Barclays Analyst Says
SouthState (NASDAQ:SSB – Free Report) had its price objective hoisted by Barclays from $115.00 to $117.00 in a research note released on Tuesday morning,Benzinga reports. Barclays currently has an overweight rating on the bank’s stock. SSB has been the topic of a number of other reports. Truist Financial began coverage on shares of SouthState in […] - 2025-07-09 04:50:00
First Horizon Advisors Inc. Sells 448 Shares of SouthState Co. (NASDAQ:SSB)
First Horizon Advisors Inc. reduced its position in SouthState Co. (NASDAQ:SSB – Free Report) by 53.8% during the first quarter, HoldingsChannel reports. The firm owned 385 shares of the bank’s stock after selling 448 shares during the period. First Horizon Advisors Inc.’s holdings in SouthState were worth $36,000 at the end of the most recent […] - 2025-07-08 05:10:48
SouthState Co. (NASDAQ:SSB) Shares Purchased by Amalgamated Bank
Amalgamated Bank boosted its holdings in SouthState Co. (NASDAQ:SSB – Free Report) by 23.7% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 43,201 shares of the bank’s stock after purchasing an additional 8,269 shares during the quarter. Amalgamated […] - 2025-07-04 05:24:51
Sequoia Financial Advisors LLC Has $771,000 Position in SouthState Co. (NASDAQ:SSB)
Sequoia Financial Advisors LLC lifted its stake in SouthState Co. (NASDAQ:SSB – Free Report) by 158.1% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 8,306 shares of the bank’s stock after acquiring an additional 5,088 shares during the quarter. Sequoia Financial Advisors LLC’s holdings […] - 2025-07-02 05:05:03
iShares Russell 2000 Value ETF Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 2000 Value ETF (Symbol: IWN) where we have detected an approximate $93.3 million dollar outflow -- that's a 0.9% decrease week over - 2025-06-24 11:50:59
SouthState Co. (NASDAQ:SSB) Receives $116.27 Average Target Price from Analysts
Shares of SouthState Co. (NASDAQ:SSB – Get Free Report) have been assigned an average recommendation of “Buy” from the eleven brokerages that are currently covering the firm, Marketbeat Ratings reports. One equities research analyst has rated the stock with a hold rating, eight have issued a buy rating and two have assigned a strong buy […] - 2025-06-24 02:18:59
Praxis Investment Management Inc. Makes New $275,000 Investment in SouthState Co. (NASDAQ:SSB)
Praxis Investment Management Inc. purchased a new position in SouthState Co. (NASDAQ:SSB – Free Report) during the 1st quarter, according to its most recent 13F filing with the SEC. The firm purchased 2,960 shares of the bank’s stock, valued at approximately $275,000. Other hedge funds and other institutional investors also recently bought and sold shares […] - 2025-06-23 06:04:47
Retirement Systems of Alabama Has $11.09 Million Stake in SouthState Co. (NASDAQ:SSB)
Retirement Systems of Alabama raised its position in SouthState Co. (NASDAQ:SSB – Free Report) by 28.8% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 119,497 shares of the bank’s stock after purchasing an additional 26,731 shares during the quarter. Retirement Systems of Alabama […] - 2025-06-23 05:06:56
SG Americas Securities LLC Buys 4,704 Shares of SouthState Co. (NASDAQ:SSB)
SG Americas Securities LLC grew its stake in shares of SouthState Co. (NASDAQ:SSB – Free Report) by 118.4% in the first quarter, HoldingsChannel.com reports. The firm owned 8,676 shares of the bank’s stock after purchasing an additional 4,704 shares during the period. SG Americas Securities LLC’s holdings in SouthState were worth $805,000 as of its […] - 2025-06-20 04:30:54
DA Davidson Predicts SouthState’s Q2 Earnings (NASDAQ:SSB)
SouthState Co. (NASDAQ:SSB – Free Report) – Investment analysts at DA Davidson lowered their Q2 2025 EPS estimates for SouthState in a research note issued on Tuesday, June 17th. DA Davidson analyst G. Tenner now forecasts that the bank will earn $2.06 per share for the quarter, down from their previous forecast of $2.09. DA […] - 2025-06-20 02:16:52
SouthState Co. (NASDAQ:SSB) Shares Sold by Elevation Point Wealth Partners LLC
Elevation Point Wealth Partners LLC cut its stake in SouthState Co. (NASDAQ:SSB – Free Report) by 12.2% during the 1st quarter, HoldingsChannel reports. The fund owned 3,514 shares of the bank’s stock after selling 486 shares during the period. Elevation Point Wealth Partners LLC’s holdings in SouthState were worth $326,000 as of its most recent […] - 2025-06-17 04:56:51
Noteworthy ETF Outflows: IWN, SSB, UMBF, ONB
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 2000 Value ETF (Symbol: IWN) where we have detected an approximate $92.1 million dollar outflow -- that's a 0.8% decrease week over - 2025-06-16 11:49:59
SouthState Co. (NASDAQ:SSB) Shares Sold by Harbor Capital Advisors Inc.
Harbor Capital Advisors Inc. reduced its position in SouthState Co. (NASDAQ:SSB – Free Report) by 63.7% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 721 shares of the bank’s stock after selling 1,265 shares during the period. Harbor Capital […] - 2025-06-16 04:48:51
SouthState (NASDAQ:SSB) and Hancock Whitney (NASDAQ:HWC) Head to Head Comparison
SouthState (NASDAQ:SSB – Get Free Report) and Hancock Whitney (NASDAQ:HWC – Get Free Report) are both mid-cap finance companies, but which is the better investment? We will compare the two businesses based on the strength of their institutional ownership, analyst recommendations, dividends, profitability, risk, earnings and valuation. Analyst Recommendations This is a breakdown of recent […] - 2025-06-13 03:10:59
UMB Bank n.a. Has $983,000 Stock Position in SouthState Co. (NASDAQ:SSB)
UMB Bank n.a. raised its stake in SouthState Co. (NASDAQ:SSB – Free Report) by 1,747.5% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 10,586 shares of the bank’s stock after buying an additional 10,013 shares during the period. UMB Bank […] - 2025-06-10 05:30:56

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
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
2025-08-26BUY1,430100.040100.590 100.535USD 143,765 95.77
2025-08-21BUY14396.44097.190 97.115USD 13,887 95.74
2025-08-20BUY57296.60096.900 96.870USD 55,410 95.74
2025-08-15BUY28695.40097.800 97.560USD 27,902 95.74
2025-08-07BUY85891.78093.930 93.715USD 80,407 95.79
2025-07-29BUY28697.10098.730 98.567USD 28,190 95.85
2025-07-14BUY57298.70098.810 98.799USD 56,513 95.75
2025-06-30BUY57292.03092.450 92.408USD 52,857 95.71
2025-06-25BUY85888.83090.440 90.279USD 77,459 95.81
2025-06-20SELL-14385.98086.840 86.754USD -12,406 95.97 Profit of 1,317 on sale
2025-06-12SELL-1,14487.94088.580 88.516USD -101,262 96.37 Profit of 8,987 on sale
2025-06-02BUY42987.10087.590 87.541USD 37,555 96.81
2025-05-28BUY28688.18090.050 89.863USD 25,701 97.00
2025-05-14BUY14391.35092.000 91.935USD 13,147 97.59
2025-05-13BUY28691.64092.370 92.297USD 26,397 97.64
2025-05-07BUY42987.26089.090 88.907USD 38,141 97.91
2025-04-28BUY14387.49088.550 88.444USD 12,647 98.52
2025-04-16BUY1,85984.07084.980 84.889USD 157,809 99.46
2025-04-14BUY28682.84083.180 83.146USD 23,780 99.77
2025-04-08SELL-28680.59085.910 85.378USD -24,418 100.46 Profit of 4,312 on sale
2025-04-04SELL-28681.48082.360 82.272USD -23,530 100.84 Profit of 5,311 on sale
2025-03-28BUY1,43092.22094.220 94.020USD 134,449 101.18
2025-03-12SELL-28690.29091.900 91.739USD -26,237 102.42 Profit of 3,056 on sale
2025-03-04SELL-28695.49098.040 97.785USD -27,967 103.06 Profit of 1,508 on sale
2025-02-26SELL-57299.630100.400 100.323USD -57,385 103.24 Profit of 1,670 on sale
2025-02-13BUY143102.660103.490 103.407USD 14,787 103.52
2025-02-12BUY572103.000105.280 105.052USD 60,090 103.53
2025-01-27BUY143106.210106.290 106.282USD 15,198 102.90
2025-01-23BUY14398.59099.990 99.850USD 14,279 102.98
2025-01-08SELL-1,00196.15097.040 96.951USD -97,048 104.59 Profit of 7,642 on sale
2025-01-02BUY14,76097.000100.500 100.150USD 1,478,214 104.80
2024-12-18BUY440100.630108.250 107.488USD 47,295 105.04
2024-12-09BUY3,960107.920111.830 111.439USD 441,298 104.85
2024-12-04BUY220111.000111.040 111.036USD 24,428 104.22
2024-12-03BUY330109.730110.140 110.099USD 36,333 104.02
2024-11-19BUY660105.090105.830 105.756USD 69,799 101.19
2024-11-18BUY220105.580107.130 106.975USD 23,534 100.93
2024-11-12BUY440108.370112.040 111.673USD 49,136 100.47
2024-11-11BUY110110.980113.140 112.924USD 12,422 99.77
2024-11-07BUY550107.700110.800 110.490USD 60,770 98.50
2024-10-23BUY22096.64097.410 97.333USD 21,413 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
2025-09-19231,7010279,87382.8%
2025-09-18121,43540169,95371.5%
2025-09-17189,9850294,64964.5%
2025-09-16132,5100198,04766.9%
2025-09-15101,1606181,77355.7%
2025-09-12123,9120201,25061.6%
2025-09-11115,93578154,97674.8%
2025-09-10133,3372,064198,91167.0%
2025-09-09119,6670232,66851.4%
2025-09-08180,2560261,58568.9%
2025-09-05530,2201,700685,02077.4%
2025-09-04132,9840387,13034.4%
2025-09-03171,3800279,96661.2%
2025-09-02210,287162346,15760.7%
2025-08-29105,4750148,08671.2%
2025-08-28187,9260362,73851.8%
2025-08-27141,1610283,14749.9%
2025-08-2670,5486176,74839.9%
2025-08-2594,413200162,99157.9%
2025-08-22110,820263265,30741.8%
2025-08-2187,2590141,80761.5%
2025-08-20144,06378223,09964.6%
2025-08-19107,214110196,01254.7%
2025-08-18104,9570166,81962.9%
2025-08-15156,7870226,39669.3%
2025-08-14192,1610254,16775.6%
2025-08-13130,0381,128215,43260.4%
2025-08-12116,7771253,59646.0%
2025-08-11248,7780413,61660.1%
2025-08-08139,867396296,28147.2%
2025-08-07119,2920203,50558.6%
2025-08-06129,67029227,15757.1%
2025-08-05214,807125386,04755.6%
2025-08-04206,71544310,88066.5%
2025-08-01236,216124480,14549.2%
2025-07-31142,979178266,03053.7%
2025-07-30115,4680218,80352.8%
2025-07-29157,06921322,07248.8%
2025-07-28256,630200437,41858.7%
2025-07-25505,2600787,07464.2%
2025-07-24308,242157724,86942.5%
2025-07-23149,2170515,67628.9%
2025-07-22176,5960467,02837.8%
2025-07-2187,9441,300284,54930.9%
2025-07-18116,18527198,42858.6%

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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Note: 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.


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