Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerIS3N(EUR) F
ETF TickerEIMI.LS(USD) CXE
ETF TickerEIMI.MI(EUR) CXE
ETF TickerEIMIz(USD) CXE
ETF TickerEMIM.AS(EUR) CXE
ETF TickerEMIM.LS(GBX) CXE
ETF TickerIS3N.DE(EUR) CXE
ETF TickerEMIM(EUR) Euronext Amsterdam
ETF TickerEIMI(EUR) ETF Plus

Holdings detail for SCCO

Stock NameSouthern Copper Corporation
TickerSCCO(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS84265V1052
LEI2549007U6NAP46Q9TU15

Show aggregate SCCO holdings

News associated with SCCO

COPX, SCCO, HBM, FCX: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Global X Copper Miners ETF (Symbol: COPX) where we have detected an approximate $167.2 million dollar outflow -- that's a 7.2% decrease week over we - 2025-04-30 14:58:50
Southern Copper Co. (NYSE:SCCO) Shares Sold by Guggenheim Capital LLC
Guggenheim Capital LLC lessened its holdings in shares of Southern Copper Co. (NYSE:SCCO – Free Report) by 11.4% in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 2,610 shares of the basic materials company’s stock after selling 335 shares during the quarter. Guggenheim Capital […] - 2025-04-29 08:30:55
Invesco Ltd. Trims Stake in Southern Copper Co. (NYSE:SCCO)
Invesco Ltd. lessened its position in Southern Copper Co. (NYSE:SCCO – Free Report) by 55.6% in the fourth quarter, HoldingsChannel reports. The firm owned 109,290 shares of the basic materials company’s stock after selling 136,767 shares during the quarter. Invesco Ltd.’s holdings in Southern Copper were worth $9,960,000 as of its most recent SEC filing. […] - 2025-04-23 08:15:06
Southern Copper Co. (NYSE:SCCO) Shares Sold by Alliancebernstein L.P.
Alliancebernstein L.P. decreased its position in shares of Southern Copper Co. (NYSE:SCCO – Free Report) by 0.5% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 27,168 shares of the basic materials company’s stock after selling 136 shares during the quarter. […] - 2025-04-17 07:28:58
EMXC, NU, BAP, SCCO: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI Emerging Markets ex China ETF (Symbol: EMXC) where we have detected an approximate $233.4 million dollar outflow -- that's a 1.6% decre - 2025-04-16 14:48:38
Wells Fargo & Company MN Has $17.05 Million Holdings in Southern Copper Co. (NYSE:SCCO)
Wells Fargo & Company MN decreased its holdings in shares of Southern Copper Co. (NYSE:SCCO – Free Report) by 18.5% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 187,126 shares of the basic materials company’s stock after selling 42,587 shares […] - 2025-04-14 08:47:02
Prudential Financial Inc. Sells 11,828 Shares of Southern Copper Co. (NYSE:SCCO)
Prudential Financial Inc. reduced its position in Southern Copper Co. (NYSE:SCCO – Free Report) by 79.9% during the fourth quarter, HoldingsChannel reports. The firm owned 2,984 shares of the basic materials company’s stock after selling 11,828 shares during the period. Prudential Financial Inc.’s holdings in Southern Copper were worth $272,000 at the end of the […] - 2025-04-11 08:03:01
Vanguard Group Inc. Raises Position in Southern Copper Co. (NYSE:SCCO)
Vanguard Group Inc. boosted its holdings in Southern Copper Co. (NYSE:SCCO – Free Report) by 1.9% during the fourth quarter, Holdings Channel.com reports. The firm owned 972,657 shares of the basic materials company’s stock after acquiring an additional 18,426 shares during the quarter. Vanguard Group Inc.’s holdings in Southern Copper were worth $88,638,000 as of […] - 2025-04-10 07:48:55
Stock Plunge as Trade War Escalates
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 11:22:43
Stock Plunge as Trade War Escalates
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 09:57:43
Stock Plunge as Trade War Escalates
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 09:36:29
Stock Plunge as Trade War Escalates
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 09:33:52
Stock Plunge as Trade War Escalates
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 07:56:53
Stock Plunge as Trade War Escalates
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 07:47:20
Stock Plunge as Trade War Escalates
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 07:42:30
Stock Plunge as Trade War Escalates
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 05:56:03
Stock Plunge as Trade War Escalates
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 05:47:08
JPMorgan Chase & Co. Has $111.99 Million Stock Position in Southern Copper Co. (NYSE:SCCO)
JPMorgan Chase & Co. cut its stake in shares of Southern Copper Co. (NYSE:SCCO – Free Report) by 12.4% in the 4th quarter, HoldingsChannel reports. The fund owned 1,228,943 shares of the basic materials company’s stock after selling 174,040 shares during the quarter. JPMorgan Chase & Co.’s holdings in Southern Copper were worth $111,994,000 as […] - 2025-04-03 09:42:58
Southern Copper Co. (NYSE:SCCO) Shares Purchased by LPL Financial LLC
LPL Financial LLC lifted its position in shares of Southern Copper Co. (NYSE:SCCO – Free Report) by 7.9% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 135,849 shares of the basic materials company’s stock after buying an additional 9,966 […] - 2025-04-03 08:04:52
Thursday's ETF with Unusual Volume: EPU
The iShares MSCI Peru and Global Exposure ETF is seeing unusually high volume in afternoon trading Thursday, with over 1.2 million shares traded versus three month average volume of about 55,000. Shares of EPU were up about 0.7% on the day. Components of that ETF with the high - 2025-03-27 16:25:14
Stocks Settle Higher as Magnificent Seven Stocks Climb
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.53%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-03-26 11:44:51
Natixis Advisors LLC Reduces Stock Holdings in Southern Copper Co. (NYSE:SCCO)
Natixis Advisors LLC reduced its stake in shares of Southern Copper Co. (NYSE:SCCO – Free Report) by 8.7% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 25,597 shares of the basic materials company’s stock after selling 2,444 shares during the period. Natixis Advisors LLC’s holdings in Southern Copper were worth $2,333,000 as of […] - 2025-03-24 07:55:02
Sequoia Financial Advisors LLC Sells 190 Shares of Southern Copper Co. (NYSE:SCCO)
Sequoia Financial Advisors LLC trimmed its stake in Southern Copper Co. (NYSE:SCCO – Free Report) by 4.8% in the 4th quarter, HoldingsChannel reports. The firm owned 3,728 shares of the basic materials company’s stock after selling 190 shares during the quarter. Sequoia Financial Advisors LLC’s holdings in Southern Copper were worth $340,000 at the end […] - 2025-03-20 07:48:51
EMXC, BAP, SCCO, XP: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI Emerging Markets ex China ETF (Symbol: EMXC) where we have detected an approximate $168.5 million dollar outflow -- that's a 1.1% decre - 2025-03-18 14:51:40
Tariff Worries Pressure Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 18:39:23
Tariff Worries Sink Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 16:34:34
Stocks Slide on Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 23:24:31
Southern Copper (NYSE:SCCO) Price Target Raised to $72.00 at Scotiabank
Southern Copper (NYSE:SCCO – Free Report) had its target price hoisted by Scotiabank from $52.00 to $72.00 in a research note issued to investors on Monday morning,Benzinga reports. Scotiabank currently has a sector underperform rating on the basic materials company’s stock. Several other analysts have also commented on the company. JPMorgan Chase & Co. raised […] - 2025-03-11 05:55:02
Steward Partners Investment Advisory LLC Raises Stock Holdings in Southern Copper Co. (NYSE:SCCO)
Steward Partners Investment Advisory LLC boosted its stake in shares of Southern Copper Co. (NYSE:SCCO – Free Report) by 10.3% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 14,639 shares of the basic materials company’s stock after buying […] - 2025-03-10 09:31:09
Freeport-McMoRan Stock: Is FCX Underperforming the Basic Materials Sector?
Freeport-McMoRan has outperformed the basic materials sector in the short term, and analysts remain moderately bullish on its prospects. - 2025-03-07 18:43:54

iShares Core MSCI EM IMI UCITS ETF USD (Acc) SCCO holdings

DateNumber of SCCO Shares HeldBase Market Value of SCCO SharesLocal Market Value of SCCO SharesChange in SCCO Shares HeldChange in SCCO Base ValueCurrent Price per SCCO Share HeldPrevious Price per SCCO Share Held
2025-05-08 (Thursday)227,436USD 20,032,563SCCO holding increased by 141010USD 20,032,5630USD 141,010 USD 88.08 USD 87.46
2025-05-07 (Wednesday)227,436SCCO holding increased by 760USD 19,891,553SCCO holding decreased by -627159USD 19,891,553760USD -627,159 USD 87.46 USD 90.52
2025-05-06 (Tuesday)226,676USD 20,518,712SCCO holding increased by 446552USD 20,518,7120USD 446,552 USD 90.52 USD 88.55
2025-05-05 (Monday)226,676USD 20,072,160SCCO holding decreased by -360415USD 20,072,1600USD -360,415 USD 88.55 USD 90.14
2025-05-02 (Friday)226,676SCCO holding increased by 2222USD 20,432,575SCCO holding increased by 267628USD 20,432,5752,222USD 267,628 USD 90.14 USD 89.84
2025-05-01 (Thursday)224,454USD 20,164,947SCCO holding increased by 71825USD 20,164,9470USD 71,825 USD 89.84 USD 89.52
2025-04-30 (Wednesday)224,454USD 20,093,122SCCO holding decreased by -751921USD 20,093,1220USD -751,921 USD 89.52 USD 92.87
2025-04-29 (Tuesday)224,454USD 20,845,043SCCO holding decreased by -213231USD 20,845,0430USD -213,231 USD 92.87 USD 93.82
2025-04-28 (Monday)224,454USD 21,058,274SCCO holding decreased by -103249USD 21,058,2740USD -103,249 USD 93.82 USD 94.28
2025-04-25 (Friday)224,454USD 21,161,523SCCO holding decreased by -347904USD 21,161,5230USD -347,904 USD 94.28 USD 95.83
2025-04-24 (Thursday)224,454USD 21,509,427SCCO holding increased by 803545USD 21,509,4270USD 803,545 USD 95.83 USD 92.25
2025-04-23 (Wednesday)224,454USD 20,705,882SCCO holding increased by 704786USD 20,705,8820USD 704,786 USD 92.25 USD 89.11
2025-04-22 (Tuesday)224,454USD 20,001,096SCCO holding increased by 554401USD 20,001,0960USD 554,401 USD 89.11 USD 86.64
2025-04-21 (Monday)224,454USD 19,446,695SCCO holding increased by 85293USD 19,446,6950USD 85,293 USD 86.64 USD 86.26
2025-04-18 (Friday)224,454USD 19,361,402USD 19,361,4020USD 0 USD 86.26 USD 86.26
2025-04-17 (Thursday)224,454USD 19,361,402SCCO holding increased by 15712USD 19,361,4020USD 15,712 USD 86.26 USD 86.19
2025-04-16 (Wednesday)224,454USD 19,345,690SCCO holding decreased by -143651USD 19,345,6900USD -143,651 USD 86.19 USD 86.83
2025-04-15 (Tuesday)224,454USD 19,489,341SCCO holding decreased by -188541USD 19,489,3410USD -188,541 USD 86.83 USD 87.67
2025-04-14 (Monday)224,454USD 19,677,882SCCO holding increased by 682340USD 19,677,8820USD 682,340 USD 87.67 USD 84.63
2025-04-11 (Friday)224,454USD 18,995,542SCCO holding increased by 626227USD 18,995,5420USD 626,227 USD 84.63 USD 81.84
2025-04-10 (Thursday)224,454USD 18,369,315SCCO holding decreased by -579092USD 18,369,3150USD -579,092 USD 81.84 USD 84.42
2025-04-09 (Wednesday)224,454USD 18,948,407SCCO holding increased by 1972951USD 18,948,4070USD 1,972,951 USD 84.42 USD 75.63
2025-04-08 (Tuesday)224,454USD 16,975,456SCCO holding decreased by -846192USD 16,975,4560USD -846,192 USD 75.63 USD 79.4
2025-04-07 (Monday)224,454USD 17,821,648SCCO holding increased by 226699USD 17,821,6480USD 226,699 USD 79.4 USD 78.39
2025-04-04 (Friday)224,454USD 17,594,949SCCO holding decreased by -3584530USD 17,594,9490USD -3,584,530 USD 78.39 USD 94.36
2025-04-02 (Wednesday)224,454USD 21,179,479SCCO holding increased by 107737USD 21,179,4790USD 107,737 USD 94.36 USD 93.88
2025-04-01 (Tuesday)224,454USD 21,071,742SCCO holding increased by 94271USD 21,071,7420USD 94,271 USD 93.88 USD 93.46
2025-03-31 (Monday)224,454USD 20,977,471SCCO holding decreased by -152629USD 20,977,4710USD -152,629 USD 93.46 USD 94.14
2025-03-28 (Friday)224,454USD 21,130,100SCCO holding decreased by -606025USD 21,130,1000USD -606,025 USD 94.14 USD 96.84
2025-03-27 (Thursday)224,454USD 21,736,125SCCO holding decreased by -193031USD 21,736,1250USD -193,031 USD 96.84 USD 97.7
2025-03-26 (Wednesday)224,454USD 21,929,156SCCO holding decreased by -848436USD 21,929,1560USD -848,436 USD 97.7 USD 101.48
2025-03-25 (Tuesday)224,454USD 22,777,592SCCO holding increased by 412995USD 22,777,5920USD 412,995 USD 101.48 USD 99.64
2025-03-24 (Monday)224,454USD 22,364,597SCCO holding decreased by -172829USD 22,364,5970USD -172,829 USD 99.64 USD 100.41
2025-03-21 (Friday)224,454USD 22,537,426SCCO holding increased by 267100USD 22,537,4260USD 267,100 USD 100.41 USD 99.22
2025-03-20 (Thursday)224,454USD 22,270,326SCCO holding decreased by -71825USD 22,270,3260USD -71,825 USD 99.22 USD 99.54
2025-03-19 (Wednesday)224,454USD 22,342,151SCCO holding increased by 166096USD 22,342,1510USD 166,096 USD 99.54 USD 98.8
2025-03-18 (Tuesday)224,454USD 22,176,055SCCO holding increased by 206497USD 22,176,0550USD 206,497 USD 98.8 USD 97.88
2025-03-17 (Monday)224,454USD 21,969,558SCCO holding increased by 392795USD 21,969,5580USD 392,795 USD 97.88 USD 96.13
2025-03-14 (Friday)224,454USD 21,576,763SCCO holding increased by 834969USD 21,576,7630USD 834,969 USD 96.13 USD 92.41
2025-03-13 (Thursday)224,454USD 20,741,794SCCO holding increased by 464620USD 20,741,7940USD 464,620 USD 92.41 USD 90.34
2025-03-12 (Wednesday)224,454USD 20,277,174SCCO holding increased by 332192USD 20,277,1740USD 332,192 USD 90.34 USD 88.86
2025-03-11 (Tuesday)224,454USD 19,944,982SCCO holding increased by 89781USD 19,944,9820USD 89,781 USD 88.86 USD 88.46
2025-03-10 (Monday)224,454USD 19,855,201SCCO holding decreased by -561135USD 19,855,2010USD -561,135 USD 88.46 USD 90.96
2025-03-07 (Friday)224,454USD 20,416,336SCCO holding increased by 31424USD 20,416,3360USD 31,424 USD 90.96 USD 90.82
2025-03-06 (Thursday)224,454USD 20,384,912SCCO holding increased by 74070USD 20,384,9120USD 74,070 USD 90.82 USD 90.49
2025-03-05 (Wednesday)224,454USD 20,310,842SCCO holding increased by 1025754USD 20,310,8420USD 1,025,754 USD 90.49 USD 85.92
2025-03-04 (Tuesday)224,454USD 19,285,088SCCO holding decreased by -177318USD 19,285,0880USD -177,318 USD 85.92 USD 86.71
2025-03-03 (Monday)224,454USD 19,462,406SCCO holding decreased by -498288USD 19,462,4060USD -498,288 USD 86.71 USD 88.93
2025-02-28 (Friday)224,454USD 19,960,694SCCO holding decreased by -350148USD 19,960,6940USD -350,148 USD 88.93 USD 90.49
2025-02-27 (Thursday)224,454USD 20,310,842SCCO holding decreased by -619494USD 20,310,8420USD -619,494 USD 90.49 USD 93.25
2025-02-26 (Wednesday)224,454USD 20,930,336SCCO holding increased by 51625USD 20,930,3360USD 51,625 USD 93.25 USD 93.02
2025-02-25 (Tuesday)224,454USD 20,878,711SCCO holding increased by 26934USD 20,878,7110USD 26,934 USD 93.02 USD 92.9
2025-02-24 (Monday)224,454USD 20,851,777SCCO holding decreased by -2244USD 20,851,7770USD -2,244 USD 92.9 USD 92.91
2025-02-21 (Friday)224,454USD 20,854,021SCCO holding decreased by -1102069USD 20,854,0210USD -1,102,069 USD 92.91 USD 97.82
2025-02-20 (Thursday)224,454USD 21,956,090SCCO holding increased by 323213USD 21,956,0900USD 323,213 USD 97.82 USD 96.38
2025-02-19 (Wednesday)224,454USD 21,632,877SCCO holding decreased by -235676USD 21,632,8770USD -235,676 USD 96.38 USD 97.43
2025-02-18 (Tuesday)224,454USD 21,868,553SCCO holding increased by 35912USD 21,868,5530USD 35,912 USD 97.43 USD 97.27
2025-02-17 (Monday)224,454USD 21,832,641USD 21,832,6410USD 0 USD 97.27 USD 97.27
2025-02-14 (Friday)224,454USD 21,832,641SCCO holding decreased by -127938USD 21,832,6410USD -127,938 USD 97.27 USD 97.84
2025-02-13 (Thursday)224,454USD 21,960,579SCCO holding increased by 803545USD 21,960,5790USD 803,545 USD 97.84 USD 94.26
2025-02-12 (Wednesday)224,454USD 21,157,034SCCO holding increased by 487065USD 21,157,0340USD 487,065 USD 94.26 USD 92.09
2025-02-11 (Tuesday)224,454SCCO holding increased by 1626USD 20,669,969SCCO holding decreased by -953260USD 20,669,9691,626USD -953,260 USD 92.09 USD 97.04
2025-02-10 (Monday)222,828USD 21,623,229SCCO holding increased by 71305USD 21,623,2290USD 71,305 USD 97.04 USD 96.72
2025-02-07 (Friday)222,828USD 21,551,924SCCO holding increased by 470167USD 21,551,9240USD 470,167 USD 96.72 USD 94.61
2025-02-06 (Thursday)222,828USD 21,081,757SCCO holding increased by 262937USD 21,081,7570USD 262,937 USD 94.61 USD 93.43
2025-02-05 (Wednesday)222,828USD 20,818,820SCCO holding increased by 37881USD 20,818,8200USD 37,881 USD 93.43 USD 93.26
2025-02-04 (Tuesday)222,828USD 20,780,939SCCO holding increased by 742017USD 20,780,9390USD 742,017 USD 93.26 USD 89.93
2025-02-03 (Monday)222,828USD 20,038,922SCCO holding decreased by -376579USD 20,038,9220USD -376,579 USD 89.93 USD 91.62
2025-01-31 (Friday)222,828USD 20,415,501SCCO holding decreased by -229513USD 20,415,5010USD -229,513 USD 91.62 USD 92.65
2025-01-30 (Thursday)222,828USD 20,645,014SCCO holding increased by 285220USD 20,645,0140USD 285,220 USD 92.65 USD 91.37
2025-01-29 (Wednesday)222,828USD 20,359,794SCCO holding increased by 189403USD 20,359,7940USD 189,403 USD 91.37 USD 90.52
2025-01-28 (Tuesday)222,828USD 20,170,391SCCO holding decreased by -806637USD 20,170,3910USD -806,637 USD 90.52 USD 94.14
2025-01-27 (Monday)222,828USD 20,977,028SCCO holding decreased by -525874USD 20,977,0280USD -525,874 USD 94.14 USD 96.5
2025-01-24 (Friday)222,828USD 21,502,902SCCO holding decreased by -151523USD 21,502,9020USD -151,523 USD 96.5 USD 97.18
2025-01-23 (Thursday)222,828USD 21,654,425SCCO holding increased by 184947USD 21,654,4250USD 184,947 USD 97.18 USD 96.35
2025-01-22 (Wednesday)222,828USD 21,469,478USD 21,469,478
2025-01-21 (Tuesday)222,828USD 21,988,667USD 21,988,667
2025-01-20 (Monday)222,828USD 21,863,883USD 21,863,883
2025-01-17 (Friday)222,828USD 21,863,883USD 21,863,883
2025-01-16 (Thursday)222,828USD 21,707,904USD 21,707,904
2025-01-15 (Wednesday)222,828USD 21,612,088USD 21,612,088
2025-01-14 (Tuesday)222,828USD 21,244,422USD 21,244,422
2025-01-13 (Monday)222,828USD 21,112,953USD 21,112,953
2025-01-10 (Friday)222,828USD 21,081,757USD 21,081,757
2025-01-09 (Thursday)222,828USD 21,302,357USD 21,302,357
2025-01-09 (Thursday)222,828USD 21,302,357USD 21,302,357
2025-01-09 (Thursday)222,828USD 21,302,357USD 21,302,357
2025-01-08 (Wednesday)222,828USD 21,302,357USD 21,302,357
2025-01-08 (Wednesday)222,828USD 21,302,357USD 21,302,357
2025-01-08 (Wednesday)222,828USD 21,302,357USD 21,302,357
2025-01-02 (Thursday)222,828SCCO holding increased by 276USD 20,535,828SCCO holding increased by 183448USD 20,535,828276USD 183,448 USD 92.16 USD 91.45
2024-12-30 (Monday)222,552SCCO holding increased by 1820USD 20,352,380SCCO holding decreased by -2277065USD 20,352,3801,820USD -2,277,065 USD 91.45 USD 102.52
2024-12-10 (Tuesday)220,732SCCO holding increased by 637USD 22,629,445SCCO holding decreased by -599381USD 22,629,445637USD -599,381 USD 102.52 USD 105.54
2024-12-09 (Monday)220,095USD 23,228,826SCCO holding increased by 1219326USD 23,228,8260USD 1,219,326 USD 105.54 USD 100
2024-12-06 (Friday)220,095USD 22,009,500SCCO holding decreased by -246506USD 22,009,5000USD -246,506 USD 100 USD 101.12
2024-12-05 (Thursday)220,095USD 22,256,006SCCO holding decreased by -22010USD 22,256,0060USD -22,010 USD 101.12 USD 101.22
2024-12-04 (Wednesday)220,095USD 22,278,016SCCO holding decreased by -24210USD 22,278,0160USD -24,210 USD 101.22 USD 101.33
2024-12-03 (Tuesday)220,095USD 22,302,226SCCO holding increased by 281721USD 22,302,2260USD 281,721 USD 101.33 USD 100.05
2024-12-02 (Monday)220,095SCCO holding increased by 364USD 22,020,505SCCO holding decreased by -29501USD 22,020,505364USD -29,501 USD 100.05 USD 100.35
2024-11-29 (Friday)219,731USD 22,050,006SCCO holding increased by 140628USD 22,050,0060USD 140,628 USD 100.35 USD 99.71
2024-11-28 (Thursday)219,731USD 21,909,378USD 21,909,3780USD 0 USD 99.71 USD 99.71
2024-11-27 (Wednesday)219,731USD 21,909,378SCCO holding increased by 257085USD 21,909,3780USD 257,085 USD 99.71 USD 98.54
2024-11-26 (Tuesday)219,731USD 21,652,293SCCO holding decreased by -762466USD 21,652,2930USD -762,466 USD 98.54 USD 102.01
2024-11-26 (Tuesday)219,731USD 21,652,293SCCO holding decreased by -762466USD 21,652,2930USD -762,466 USD 98.54 USD 102.01
2024-11-25 (Monday)219,731SCCO holding increased by 1013USD 22,414,759SCCO holding increased by 599826USD 22,414,7591,013USD 599,826 USD 102.01 USD 99.74
2024-11-25 (Monday)219,731SCCO holding increased by 1013USD 22,414,759SCCO holding increased by 599826USD 22,414,7591,013USD 599,826 USD 102.01 USD 99.74
2024-11-22 (Friday)218,718USD 21,814,933SCCO holding decreased by -205595USD 21,814,9330USD -205,595 USD 99.74 USD 100.68
2024-11-21 (Thursday)218,718USD 22,020,528SCCO holding decreased by -507426USD 22,020,5280USD -507,426 USD 100.68 USD 103
2024-11-20 (Wednesday)218,718USD 22,527,954SCCO holding decreased by -170600USD 22,527,9540USD -170,600 USD 103 USD 103.78
2024-11-19 (Tuesday)218,718USD 22,698,554SCCO holding increased by 426500USD 22,698,5540USD 426,500 USD 103.78 USD 101.83
2024-11-18 (Monday)218,718USD 22,272,054SCCO holding decreased by -190285USD 22,272,0540USD -190,285 USD 101.83 USD 102.7
2024-11-12 (Tuesday)218,718USD 22,462,339SCCO holding decreased by -450559USD 22,462,3390USD -450,559 USD 102.7 USD 104.76
2024-11-11 (Monday)218,718SCCO holding increased by 1716USD 22,912,898SCCO holding decreased by -1914301USD 22,912,8981,716USD -1,914,301 USD 104.76 USD 114.41
2024-11-08 (Friday)218,718USD 23,426,885SCCO holding decreased by -1399795USD 23,426,8850USD -1,399,795 USD 107.11 USD 113.51
2024-11-08 (Friday)218,718USD 23,426,885SCCO holding decreased by -1399795USD 23,426,8850USD -1,399,795 USD 107.11 USD 113.51
2024-11-07 (Thursday)218,718SCCO holding increased by 372USD 24,826,680SCCO holding increased by 917793USD 24,826,680372USD 917,793 USD 113.51 USD 109.5
2024-11-07 (Thursday)218,718SCCO holding increased by 372USD 24,826,680SCCO holding increased by 917793USD 24,826,680372USD 917,793 USD 113.51 USD 109.5
2024-11-06 (Wednesday)218,346SCCO holding increased by 1344USD 23,908,887SCCO holding decreased by -833681USD 23,908,8871,344USD -833,681 USD 109.5 USD 114.02
2024-11-06 (Wednesday)218,346SCCO holding increased by 1344USD 23,908,887SCCO holding decreased by -833681USD 23,908,8871,344USD -833,681 USD 109.5 USD 114.02
2024-11-05 (Tuesday)217,002USD 24,742,568SCCO holding increased by 588075USD 24,742,5680USD 588,075 USD 114.02 USD 111.31
2024-11-05 (Tuesday)217,002USD 24,742,568SCCO holding increased by 588075USD 24,742,5680USD 588,075 USD 114.02 USD 111.31
2024-11-04 (Monday)217,002USD 24,154,493SCCO holding increased by 262573USD 24,154,4930USD 262,573 USD 111.31 USD 110.1
2024-11-04 (Monday)217,002USD 24,154,493SCCO holding increased by 262573USD 24,154,4930USD 262,573 USD 111.31 USD 110.1
2024-11-01 (Friday)217,002USD 23,891,920SCCO holding increased by 119351USD 23,891,9200USD 119,351 USD 110.1 USD 109.55
2024-11-01 (Friday)217,002USD 23,891,920SCCO holding increased by 119351USD 23,891,9200USD 119,351 USD 110.1 USD 109.55
2024-10-31 (Thursday)217,002USD 23,772,569SCCO holding decreased by -499105USD 23,772,5690USD -499,105 USD 109.55 USD 111.85
2024-10-31 (Thursday)217,002USD 23,772,569SCCO holding decreased by -499105USD 23,772,5690USD -499,105 USD 109.55 USD 111.85
2024-10-30 (Wednesday)217,002USD 24,271,674SCCO holding decreased by -555525USD 24,271,6740USD -555,525 USD 111.85 USD 114.41
2024-10-30 (Wednesday)217,002USD 24,271,674SCCO holding decreased by -555525USD 24,271,6740USD -555,525 USD 111.85 USD 114.41
2024-10-29 (Tuesday)217,002USD 24,827,199SCCO holding decreased by -86801USD 24,827,1990USD -86,801 USD 114.41 USD 114.81
2024-10-29 (Tuesday)217,002USD 24,827,199SCCO holding decreased by -86801USD 24,827,1990USD -86,801 USD 114.41 USD 114.81
2024-10-28 (Monday)217,002USD 24,914,000SCCO holding decreased by -130201USD 24,914,0000USD -130,201 USD 114.81 USD 115.41
2024-10-28 (Monday)217,002USD 24,914,000SCCO holding decreased by -130201USD 24,914,0000USD -130,201 USD 114.81 USD 115.41
2024-10-25 (Friday)217,002USD 25,044,201SCCO holding increased by 190962USD 25,044,2010USD 190,962 USD 115.41 USD 114.53
2024-10-25 (Friday)217,002USD 25,044,201SCCO holding increased by 190962USD 25,044,2010USD 190,962 USD 115.41 USD 114.53
2024-10-24 (Thursday)217,002USD 24,853,239SCCO holding increased by 151901USD 24,853,2390USD 151,901 USD 114.53 USD 113.83
2024-10-24 (Thursday)217,002USD 24,853,239SCCO holding increased by 151901USD 24,853,2390USD 151,901 USD 114.53 USD 113.83
2024-10-23 (Wednesday)217,002USD 24,701,338SCCO holding decreased by -160581USD 24,701,3380USD -160,581 USD 113.83 USD 114.57
2024-10-23 (Wednesday)217,002USD 24,701,338SCCO holding decreased by -160581USD 24,701,3380USD -160,581 USD 113.83 USD 114.57
2024-10-22 (Tuesday)217,002USD 24,861,919SCCO holding increased by 473064USD 24,861,9190USD 473,064 USD 114.57 USD 112.39
2024-10-22 (Tuesday)217,002USD 24,861,919SCCO holding increased by 473064USD 24,861,9190USD 473,064 USD 114.57 USD 112.39
2024-10-21 (Monday)217,002SCCO holding increased by 637USD 24,388,855SCCO holding decreased by -38754USD 24,388,855637USD -38,754 USD 112.39 USD 112.9
2024-10-21 (Monday)217,002SCCO holding increased by 637USD 24,388,855SCCO holding decreased by -38754USD 24,388,855637USD -38,754 USD 112.39 USD 112.9
2024-10-18 (Friday)216,365USD 24,427,609USD 24,427,609
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 SCCO by Blackrock for IE00BKM4GZ66

Show aggregate share trades of SCCO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY760 87.460* 98.47
2025-05-02BUY2,222 90.140* 98.68
2025-02-11BUY1,626 92.090* 104.63
2025-01-02BUY276 92.160* 107.58
2024-12-30BUY1,820 91.450* 107.90
2024-12-10BUY637 102.520* 108.01
2024-12-02BUY364 100.050* 108.89
2024-11-25BUY1,013 102.010* 110.55
2024-11-25BUY1,013 102.010* 110.55
2024-11-11BUY1,716 104.760* 112.46
2024-11-07BUY372 113.510* 112.79
2024-11-07BUY372 113.510* 112.79
2024-11-06BUY1,344 109.500* 113.07
2024-11-06BUY1,344 109.500* 113.07
2024-10-21BUY637 112.390* 0.00
2024-10-21BUY637 112.390* 0.00
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 SCCO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09173,5980347,23850.0%
2025-05-08207,43562369,28056.2%
2025-05-07323,606180495,59565.3%
2025-05-06194,57325397,91948.9%
2025-05-05131,43819240,62854.6%
2025-05-02157,6172307,87851.2%
2025-05-01147,87725369,68040.0%
2025-04-30378,65647714,65553.0%
2025-04-29264,0624439,17060.1%
2025-04-28213,2794418,79350.9%
2025-04-25300,33578596,66550.3%
2025-04-24440,91747608,80472.4%
2025-04-23391,26236610,93564.0%
2025-04-22213,75610457,83446.7%
2025-04-21312,7295486,32264.3%
2025-04-17332,549607436,60776.2%
2025-04-16609,5600741,41982.2%
2025-04-15294,393629522,80056.3%
2025-04-14529,710856794,16166.7%
2025-04-11356,92844762,91146.8%
2025-04-10501,393578827,07360.6%
2025-04-09528,9161221,021,69451.8%
2025-04-08559,269137875,71963.9%
2025-04-07524,99610,7431,120,40746.9%
2025-04-04632,7303,1241,270,70649.8%
2025-04-03580,000445875,49066.2%
2025-04-02242,8360371,93765.3%
2025-04-01197,778227361,38854.7%
2025-03-31243,152110403,19060.3%
2025-03-28363,806110491,53374.0%
2025-03-27393,658140568,91269.2%
2025-03-26518,289148739,22370.1%
2025-03-25375,6945747,10250.3%
2025-03-24501,920161726,65069.1%
2025-03-21605,4000841,03172.0%
2025-03-20260,59252489,95053.2%
2025-03-19344,29379445,00277.4%
2025-03-18254,9780396,88964.2%
2025-03-17214,17134351,43460.9%
2025-03-14226,4070403,52656.1%
2025-03-13478,3820675,36870.8%
2025-03-12381,110431549,53869.4%
2025-03-11367,997429606,24660.7%
2025-03-10385,7171,006649,24059.4%
2025-03-07728,44419977,97574.5%

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.