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 SSD

Stock NameSimpson Manufacturing Company Inc
TickerSSD(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8290731053
LEI529900EJUNNL15LZ8056

Show aggregate SSD holdings

News associated with SSD

Victory Capital Management Inc. Lowers Holdings in Simpson Manufacturing Co., Inc. (NYSE:SSD)
Victory Capital Management Inc. reduced its position in Simpson Manufacturing Co., Inc. (NYSE:SSD – Free Report) by 38.5% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 91,475 shares of the construction company’s stock after selling 57,345 shares during the period. Victory Capital […] - 2025-03-13 08:31:13
DA Davidson Lowers Simpson Manufacturing (NYSE:SSD) Price Target to $185.00
Simpson Manufacturing (NYSE:SSD – Get Free Report) had its target price decreased by research analysts at DA Davidson from $195.00 to $185.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage currently has a “neutral” rating on the construction company’s stock. DA Davidson’s price target would suggest a potential upside of 17.77% […] - 2025-03-13 06:09:05
Arizona State Retirement System Purchases 97 Shares of Simpson Manufacturing Co., Inc. (NYSE:SSD)
Arizona State Retirement System raised its position in Simpson Manufacturing Co., Inc. (NYSE:SSD – Free Report) by 0.8% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 12,237 shares of the construction company’s stock after purchasing an additional 97 shares during […] - 2025-03-12 08:53:05
Simpson Manufacturing Co., Inc. (NYSE:SSD) Short Interest Down 11.6% in February
Simpson Manufacturing Co., Inc. (NYSE:SSD – Get Free Report) saw a significant drop in short interest in the month of February. As of February 15th, there was short interest totalling 752,400 shares, a drop of 11.6% from the January 31st total of 850,900 shares. Based on an average daily volume of 245,400 shares, the short-interest […] - 2025-03-06 07:38:30
New York Life Investment Management LLC Takes $738,000 Position in Simpson Manufacturing Co., Inc. (NYSE:SSD)
New York Life Investment Management LLC purchased a new stake in shares of Simpson Manufacturing Co., Inc. (NYSE:SSD – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 4,451 shares of the construction company’s stock, valued at approximately $738,000. A […] - 2025-03-05 12:34:48
Simpson Manufacturing Co., Inc. (NYSE:SSD) Stake Raised by CIBC Asset Management Inc
CIBC Asset Management Inc boosted its holdings in Simpson Manufacturing Co., Inc. (NYSE:SSD – Free Report) by 5.2% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 1,305 shares of the construction company’s stock after acquiring an additional 64 shares during […] - 2025-02-26 09:30:51
Sanctuary Advisors LLC Sells 226 Shares of Simpson Manufacturing Co., Inc. (NYSE:SSD)
Sanctuary Advisors LLC lowered its position in Simpson Manufacturing Co., Inc. (NYSE:SSD – Free Report) by 1.9% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 11,463 shares of the construction company’s stock after selling 226 shares during the period. Sanctuary Advisors LLC’s […] - 2025-02-24 08:52:58
New York State Teachers Retirement System Decreases Stock Position in Simpson Manufacturing Co., Inc. (NYSE:SSD)
New York State Teachers Retirement System lessened its stake in Simpson Manufacturing Co., Inc. (NYSE:SSD – Free Report) by 0.2% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 54,680 shares of the construction company’s stock after selling 100 shares during the quarter. […] - 2025-02-19 09:15:22
Stratos Wealth Partners LTD. Grows Holdings in Simpson Manufacturing Co., Inc. (NYSE:SSD)
Stratos Wealth Partners LTD. boosted its holdings in shares of Simpson Manufacturing Co., Inc. (NYSE:SSD – Free Report) by 6.1% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 3,178 shares of the construction company’s stock after acquiring an additional […] - 2025-02-12 09:22:46
Yousif Capital Management LLC Sells 686 Shares of Simpson Manufacturing Co., Inc. (NYSE:SSD)
Yousif Capital Management LLC lessened its stake in Simpson Manufacturing Co., Inc. (NYSE:SSD – Free Report) by 4.4% in the fourth quarter, HoldingsChannel reports. The firm owned 14,932 shares of the construction company’s stock after selling 686 shares during the period. Yousif Capital Management LLC’s holdings in Simpson Manufacturing were worth $2,476,000 as of its […] - 2025-02-10 18:52:58
Implied VONV Analyst Target Price: $95
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. - 2025-02-06 11:53:47
R Squared Ltd Invests $30,000 in Simpson Manufacturing Co., Inc. (NYSE:SSD)
R Squared Ltd bought a new position in shares of Simpson Manufacturing Co., Inc. (NYSE:SSD – Free Report) in the fourth quarter, HoldingsChannel reports. The firm bought 180 shares of the construction company’s stock, valued at approximately $30,000. Other institutional investors and hedge funds have also bought and sold shares of the company. Champlain Investment […] - 2025-02-04 09:28:50
Pacer Advisors Inc. Purchases 88 Shares of Simpson Manufacturing Co., Inc. (NYSE:SSD)
Pacer Advisors Inc. boosted its position in shares of Simpson Manufacturing Co., Inc. (NYSE:SSD – Free Report) by 1.4% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 6,281 shares of the construction company’s stock after buying an additional 88 shares during […] - 2025-02-03 08:35:00

iShares MSCI World Small Cap UCITS ETF USD (Acc) SSD holdings

DateNumber of SSD Shares HeldBase Market Value of SSD SharesLocal Market Value of SSD SharesChange in SSD Shares HeldChange in SSD Base ValueCurrent Price per SSD Share HeldPrevious Price per SSD Share Held
2025-03-12 (Wednesday)26,254SSD holding decreased by -122USD 4,126,341SSD holding decreased by -66124USD 4,126,341-122USD -66,124 USD 157.17 USD 158.95
2025-03-11 (Tuesday)26,376USD 4,192,465SSD holding decreased by -128979USD 4,192,4650USD -128,979 USD 158.95 USD 163.84
2025-03-10 (Monday)26,376USD 4,321,444SSD holding decreased by -29013USD 4,321,4440USD -29,013 USD 163.84 USD 164.94
2025-03-07 (Friday)26,376USD 4,350,457SSD holding increased by 76490USD 4,350,4570USD 76,490 USD 164.94 USD 162.04
2025-03-05 (Wednesday)26,376USD 4,273,967SSD holding increased by 116054USD 4,273,9670USD 116,054 USD 162.04 USD 157.64
2025-03-04 (Tuesday)26,376SSD holding decreased by -122USD 4,157,913SSD holding decreased by -63748USD 4,157,913-122USD -63,748 USD 157.64 USD 159.32
2025-03-03 (Monday)26,498USD 4,221,661SSD holding decreased by -134610USD 4,221,6610USD -134,610 USD 159.32 USD 164.4
2025-02-28 (Friday)26,498USD 4,356,271SSD holding increased by 21198USD 4,356,2710USD 21,198 USD 164.4 USD 163.6
2025-02-27 (Thursday)26,498USD 4,335,073SSD holding decreased by -138849USD 4,335,0730USD -138,849 USD 163.6 USD 168.84
2025-02-26 (Wednesday)26,498SSD holding decreased by -240USD 4,473,922SSD holding decreased by -104693USD 4,473,922-240USD -104,693 USD 168.84 USD 171.24
2025-02-25 (Tuesday)26,738USD 4,578,615SSD holding increased by 87701USD 4,578,6150USD 87,701 USD 171.24 USD 167.96
2025-02-24 (Monday)26,738USD 4,490,914SSD holding decreased by -25134USD 4,490,9140USD -25,134 USD 167.96 USD 168.9
2025-02-21 (Friday)26,738USD 4,516,048SSD holding decreased by -43316USD 4,516,0480USD -43,316 USD 168.9 USD 170.52
2025-02-20 (Thursday)26,738USD 4,559,364SSD holding decreased by -89572USD 4,559,3640USD -89,572 USD 170.52 USD 173.87
2025-02-19 (Wednesday)26,738USD 4,648,936SSD holding decreased by -71658USD 4,648,9360USD -71,658 USD 173.87 USD 176.55
2025-02-18 (Tuesday)26,738USD 4,720,594SSD holding increased by 60695USD 4,720,5940USD 60,695 USD 176.55 USD 174.28
2025-02-17 (Monday)26,738USD 4,659,899USD 4,659,8990USD 0 USD 174.28 USD 174.28
2025-02-14 (Friday)26,738USD 4,659,899SSD holding increased by 178343USD 4,659,8990USD 178,343 USD 174.28 USD 167.61
2025-02-13 (Thursday)26,738SSD holding increased by 61USD 4,481,556SSD holding increased by 88388USD 4,481,55661USD 88,388 USD 167.61 USD 164.68
2025-02-12 (Wednesday)26,677SSD holding increased by 244USD 4,393,168SSD holding decreased by -82732USD 4,393,168244USD -82,732 USD 164.68 USD 169.33
2025-02-11 (Tuesday)26,433USD 4,475,900SSD holding increased by 64761USD 4,475,9000USD 64,761 USD 169.33 USD 166.88
2025-02-10 (Monday)26,433USD 4,411,139SSD holding increased by 38592USD 4,411,1390USD 38,592 USD 166.88 USD 165.42
2025-02-07 (Friday)26,433USD 4,372,547SSD holding decreased by -60531USD 4,372,5470USD -60,531 USD 165.42 USD 167.71
2025-02-06 (Thursday)26,433USD 4,433,078SSD holding increased by 3172USD 4,433,0780USD 3,172 USD 167.71 USD 167.59
2025-02-05 (Wednesday)26,433USD 4,429,906SSD holding increased by 61588USD 4,429,9060USD 61,588 USD 167.59 USD 165.26
2025-02-04 (Tuesday)26,433USD 4,368,318SSD holding decreased by -15331USD 4,368,3180USD -15,331 USD 165.26 USD 165.84
2025-02-03 (Monday)26,433USD 4,383,649SSD holding decreased by -57095USD 4,383,6490USD -57,095 USD 165.84 USD 168
2025-01-31 (Friday)26,433USD 4,440,744SSD holding decreased by -43086USD 4,440,7440USD -43,086 USD 168 USD 169.63
2025-01-30 (Thursday)26,433USD 4,483,830SSD holding increased by 81414USD 4,483,8300USD 81,414 USD 169.63 USD 166.55
2025-01-29 (Wednesday)26,433USD 4,402,416SSD holding decreased by -15067USD 4,402,4160USD -15,067 USD 166.55 USD 167.12
2025-01-28 (Tuesday)26,433USD 4,417,483SSD holding decreased by -15595USD 4,417,4830USD -15,595 USD 167.12 USD 167.71
2025-01-27 (Monday)26,433SSD holding increased by 61USD 4,433,078SSD holding increased by 55326USD 4,433,07861USD 55,326 USD 167.71 USD 166
2025-01-24 (Friday)26,372USD 4,377,752SSD holding decreased by -20306USD 4,377,7520USD -20,306 USD 166 USD 166.77
2025-01-23 (Thursday)26,372SSD holding increased by 60USD 4,398,058SSD holding increased by 5796USD 4,398,05860USD 5,796 USD 166.77 USD 166.93
2025-01-22 (Wednesday)26,312USD 4,392,262SSD holding decreased by -113931USD 4,392,2620USD -113,931 USD 166.93 USD 171.26
2025-01-21 (Tuesday)26,312USD 4,506,193USD 4,506,193
2025-01-20 (Monday)26,312USD 4,441,202USD 4,441,202
2025-01-17 (Friday)26,312USD 4,441,202USD 4,441,202
2025-01-16 (Thursday)26,312USD 4,394,104USD 4,394,104
2025-01-15 (Wednesday)26,312USD 4,375,686USD 4,375,686
2025-01-14 (Tuesday)26,312USD 4,324,114USD 4,324,114
2025-01-13 (Monday)26,312USD 4,219,392USD 4,219,392
2025-01-10 (Friday)26,312USD 4,156,507USD 4,156,507
2025-01-09 (Thursday)26,312USD 4,185,713USD 4,185,713
2025-01-09 (Thursday)26,312USD 4,185,713USD 4,185,713
2025-01-09 (Thursday)26,312USD 4,185,713USD 4,185,713
2025-01-08 (Wednesday)26,312USD 4,185,713USD 4,185,713
2025-01-08 (Wednesday)26,312USD 4,185,713USD 4,185,713
2025-01-08 (Wednesday)26,312USD 4,185,713USD 4,185,713
2025-01-02 (Thursday)26,739USD 4,396,159USD 4,396,159
2024-12-30 (Monday)26,739USD 4,423,968USD 4,423,968
2024-12-18 (Wednesday)26,739USD 4,593,760USD 4,593,760
2024-12-10 (Tuesday)26,495USD 4,923,036SSD holding decreased by -21991USD 4,923,0360USD -21,991 USD 185.81 USD 186.64
2024-12-09 (Monday)26,495SSD holding increased by 2196USD 4,945,027SSD holding increased by 448740USD 4,945,0272,196USD 448,740 USD 186.64 USD 185.04
2024-12-06 (Friday)24,299USD 4,496,287SSD holding increased by 110560USD 4,496,2870USD 110,560 USD 185.04 USD 180.49
2024-12-05 (Thursday)24,299USD 4,385,727SSD holding decreased by -69738USD 4,385,7270USD -69,738 USD 180.49 USD 183.36
2024-12-04 (Wednesday)24,299SSD holding increased by 122USD 4,455,465SSD holding decreased by -18972USD 4,455,465122USD -18,972 USD 183.36 USD 185.07
2024-12-03 (Tuesday)24,177SSD holding increased by 183USD 4,474,437SSD holding increased by 15632USD 4,474,437183USD 15,632 USD 185.07 USD 185.83
2024-12-02 (Monday)23,994USD 4,458,805SSD holding decreased by -61665USD 4,458,8050USD -61,665 USD 185.83 USD 188.4
2024-11-29 (Friday)23,994USD 4,520,470SSD holding increased by 39111USD 4,520,4700USD 39,111 USD 188.4 USD 186.77
2024-11-28 (Thursday)23,994USD 4,481,359USD 4,481,3590USD 0 USD 186.77 USD 186.77
2024-11-27 (Wednesday)23,994USD 4,481,359SSD holding decreased by -26394USD 4,481,3590USD -26,394 USD 186.77 USD 187.87
2024-11-26 (Tuesday)23,994USD 4,507,753SSD holding decreased by -217385USD 4,507,7530USD -217,385 USD 187.87 USD 196.93
2024-11-25 (Monday)23,994USD 4,725,138SSD holding increased by 291767USD 4,725,1380USD 291,767 USD 196.93 USD 184.77
2024-11-22 (Friday)23,994USD 4,433,371SSD holding increased by 84219USD 4,433,3710USD 84,219 USD 184.77 USD 181.26
2024-11-21 (Thursday)23,994USD 4,349,152SSD holding increased by 54226USD 4,349,1520USD 54,226 USD 181.26 USD 179
2024-11-20 (Wednesday)23,994USD 4,294,926SSD holding increased by 2639USD 4,294,9260USD 2,639 USD 179 USD 178.89
2024-11-19 (Tuesday)23,994SSD holding increased by 366USD 4,292,287SSD holding increased by 64293USD 4,292,287366USD 64,293 USD 178.89 USD 178.94
2024-11-18 (Monday)23,628SSD holding increased by 122USD 4,227,994SSD holding decreased by -99931USD 4,227,994122USD -99,931 USD 178.94 USD 184.12
2024-11-12 (Tuesday)23,506SSD holding increased by 240USD 4,327,925SSD holding decreased by -98897USD 4,327,925240USD -98,897 USD 184.12 USD 190.27
2024-11-11 (Monday)23,266SSD holding increased by 60USD 4,426,822SSD holding increased by 35086USD 4,426,82260USD 35,086 USD 190.27 USD 189.25
2024-11-08 (Friday)23,206USD 4,391,736SSD holding increased by 49661USD 4,391,7360USD 49,661 USD 189.25 USD 187.11
2024-11-07 (Thursday)23,206SSD holding increased by 300USD 4,342,075SSD holding increased by 110421USD 4,342,075300USD 110,421 USD 187.11 USD 184.74
2024-11-06 (Wednesday)22,906USD 4,231,654SSD holding increased by 75360USD 4,231,6540USD 75,360 USD 184.74 USD 181.45
2024-11-05 (Tuesday)22,906USD 4,156,294SSD holding increased by 43522USD 4,156,2940USD 43,522 USD 181.45 USD 179.55
2024-11-04 (Monday)22,906USD 4,112,772SSD holding increased by 17408USD 4,112,7720USD 17,408 USD 179.55 USD 178.79
2024-11-01 (Friday)22,906USD 4,095,364SSD holding decreased by -22906USD 4,095,3640USD -22,906 USD 178.79 USD 179.79
2024-10-31 (Thursday)22,906USD 4,118,270SSD holding decreased by -29090USD 4,118,2700USD -29,090 USD 179.79 USD 181.06
2024-10-30 (Wednesday)22,906USD 4,147,360SSD holding increased by 7788USD 4,147,3600USD 7,788 USD 181.06 USD 180.72
2024-10-29 (Tuesday)22,906USD 4,139,572SSD holding decreased by -107888USD 4,139,5720USD -107,888 USD 180.72 USD 185.43
2024-10-28 (Monday)22,906USD 4,247,460SSD holding increased by 91624USD 4,247,4600USD 91,624 USD 185.43 USD 181.43
2024-10-25 (Friday)22,906USD 4,155,836SSD holding decreased by -12140USD 4,155,8360USD -12,140 USD 181.43 USD 181.96
2024-10-24 (Thursday)22,906USD 4,167,976SSD holding increased by 125525USD 4,167,9760USD 125,525 USD 181.96 USD 176.48
2024-10-23 (Wednesday)22,906SSD holding increased by 120USD 4,042,451SSD holding increased by 32571USD 4,042,451120USD 32,571 USD 176.48 USD 175.98
2024-10-22 (Tuesday)22,786USD 4,009,880SSD holding decreased by -231734USD 4,009,8800USD -231,734 USD 175.98 USD 186.15
2024-10-21 (Monday)22,786USD 4,241,614SSD holding decreased by -89549USD 4,241,6140USD -89,549 USD 186.15 USD 190.08
2024-10-18 (Friday)22,786USD 4,331,163USD 4,331,163
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 SSD by Blackrock for IE00BF4RFH31

Show aggregate share trades of SSD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-122 157.170* 175.39 Profit of 21,397 on sale
2025-03-04SELL-122 157.640* 176.49 Profit of 21,532 on sale
2025-02-26SELL-240 168.840* 177.33 Profit of 42,560 on sale
2025-02-13BUY61 167.610* 178.35
2025-02-12BUY244 164.680* 178.63
2025-01-27BUY61 167.710* 182.32
2025-01-23BUY60 166.770* 183.23
2024-12-09BUY2,196 186.640* 183.55
2024-12-04BUY122 183.360* 183.61
2024-12-03BUY183 185.070* 183.56
2024-11-19BUY366 178.890* 182.40
2024-11-18BUY122 178.940* 182.60
2024-11-12BUY240 184.120* 182.51
2024-11-11BUY60 190.270* 181.99
2024-11-07BUY300 187.110* 181.04
2024-10-23BUY120 176.480* 181.06
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 SSD

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1236,8082362,98258.4%
2025-03-1131,56213963,36849.8%
2025-03-1039,716067,01359.3%
2025-03-0734,081069,47349.1%
2025-03-0633,559077,51643.3%
2025-03-0536,267088,15841.1%
2025-03-0448,6403294,46551.5%
2025-03-0356,402084,11567.1%
2025-02-2840,3781,80062,88864.2%
2025-02-2738,12016862,98160.5%
2025-02-2635,430055,82863.5%
2025-02-2527,18119962,88643.2%
2025-02-2432,776051,67363.4%
2025-02-2163,0320100,76062.6%
2025-02-2031,781065,60748.4%
2025-02-1949,3910101,68648.6%
2025-02-1863,6020101,02363.0%
2025-02-1453,9670103,38152.2%
2025-02-1325,2487548,91251.6%
2025-02-1246,4562481,08257.3%
2025-02-1159,0310289,20820.4%
2025-02-1048,369080,39160.2%
2025-02-0737,0597272,26051.3%
2025-02-0641,2531099,69441.4%
2025-02-0537,64313863,71659.1%
2025-02-0447,0783690,89051.8%
2025-02-0374,20649108,58868.3%
2025-01-3159,4066391,51064.9%
2025-01-3025,149047,67452.8%
2025-01-2953,50514091,00758.8%
2025-01-2834,645953,57464.7%
2025-01-2729,19881133,58721.9%
2025-01-2430,131073,56641.0%
2025-01-2328,441080,23635.4%
2025-01-2237,5290134,96727.8%
2025-01-2128,716087,53932.8%
2025-01-1729,3234568,70942.7%
2025-01-1623,4037676,71230.5%
2025-01-1533,0904,469104,65731.6%
2025-01-1444,6270111,50740.0%
2025-01-1332,73014578,54241.7%
2025-01-1033,6190164,39320.5%
2025-01-0824,8684279,30531.4%
2025-01-0723,80912649,07148.5%
2025-01-0634,585153,82664.3%

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.