Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for SSD
| Stock Name | Simpson Manufacturing Company Inc |
| Ticker | SSD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8290731053 |
| LEI | 529900EJUNNL15LZ8056 |
Show aggregate SSD holdings
News associated with SSD
- Simpson Manufacturing Company, Inc. (NYSE:SSD) Shares Sold by Robertson Stephens Wealth Management LLC
- Robertson Stephens Wealth Management LLC reduced its stake in Simpson Manufacturing Company, Inc. (NYSE:SSD – Free Report) by 32.2% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 1,743 shares of the construction company’s stock after selling 826 shares during the quarter. Robertson Stephens Wealth […] - 2025-06-20 09:18:53
- 4,846 Shares in Simpson Manufacturing Co., Inc. (NYSE:SSD) Bought by Azzad Asset Management Inc. ADV
- Azzad Asset Management Inc. ADV bought a new position in shares of Simpson Manufacturing Co., Inc. (NYSE:SSD – Free Report) in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm bought 4,846 shares of the construction company’s stock, valued at approximately $761,000. […] - 2025-06-16 08:54:52
- Harbor Capital Advisors Inc. Takes $45,000 Position in Simpson Manufacturing Co., Inc. (NYSE:SSD)
- Harbor Capital Advisors Inc. acquired a new position in Simpson Manufacturing Co., Inc. (NYSE:SSD – Free Report) during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund acquired 287 shares of the construction company’s stock, valued at approximately $45,000. A number of other hedge […] - 2025-06-16 08:17:00
- Simpson Manufacturing Co., Inc. (NYSE:SSD) Shares Purchased by Procyon Advisors LLC
- Procyon Advisors LLC raised its holdings in shares of Simpson Manufacturing Co., Inc. (NYSE:SSD – Free Report) by 26.8% in the 1st quarter, HoldingsChannel reports. The fund owned 2,525 shares of the construction company’s stock after buying an additional 534 shares during the quarter. Procyon Advisors LLC’s holdings in Simpson Manufacturing were worth $397,000 as […] - 2025-06-09 08:52:51
- Simpson Manufacturing Co., Inc. (NYSE:SSD) Stake Boosted by ProShare Advisors LLC
- ProShare Advisors LLC grew its stake in shares of Simpson Manufacturing Co., Inc. (NYSE:SSD – Free Report) by 7.3% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 1,973 shares of the construction company’s stock after acquiring an additional 135 shares […] - 2025-05-30 07:44:54
- Cetera Investment Advisers Buys 923 Shares of Simpson Manufacturing Co., Inc. (NYSE:SSD)
- Cetera Investment Advisers lifted its stake in Simpson Manufacturing Co., Inc. (NYSE:SSD – Free Report) by 27.2% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 4,313 shares of the construction company’s stock after acquiring an additional 923 shares during the […] - 2025-05-26 07:21:03
- Simpson Manufacturing Co., Inc. (NYSE:SSD) Shares Sold by Nuveen Asset Management LLC
- Nuveen Asset Management LLC reduced its holdings in Simpson Manufacturing Co., Inc. (NYSE:SSD – Free Report) by 2.5% during the 4th quarter, Holdings Channel reports. The firm owned 106,228 shares of the construction company’s stock after selling 2,731 shares during the quarter. Nuveen Asset Management LLC’s holdings in Simpson Manufacturing were worth $17,616,000 at the […] - 2025-05-25 09:36:55
- How The Parts Add Up: SCHK Headed For $32
- 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. - 2025-05-15 10:40:02
- Marshall Wace LLP Sells 1,974 Shares of Simpson Manufacturing Co., Inc. (NYSE:SSD)
- Marshall Wace LLP trimmed its stake in shares of Simpson Manufacturing Co., Inc. (NYSE:SSD – Free Report) by 32.0% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 4,187 shares of the construction company’s stock after selling 1,974 shares during the quarter. […] - 2025-05-02 08:30:59
- Simpson Manufacturing Co., Inc. (NYSE:SSD) Shares Sold by Prudential Financial Inc.
- Prudential Financial Inc. lessened its holdings in shares of Simpson Manufacturing Co., Inc. (NYSE:SSD – Free Report) by 31.7% in the fourth quarter, HoldingsChannel reports. The fund owned 2,738 shares of the construction company’s stock after selling 1,268 shares during the period. Prudential Financial Inc.’s holdings in Simpson Manufacturing were worth $454,000 as of its […] - 2025-04-10 07:59:10
- Vanguard Group Inc. Acquires 31,164 Shares of Simpson Manufacturing Co., Inc. (NYSE:SSD)
- Vanguard Group Inc. boosted its holdings in shares of Simpson Manufacturing Co., Inc. (NYSE:SSD – Free Report) by 0.7% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 4,204,871 shares of the construction company’s stock after buying an additional 31,164 […] - 2025-03-31 08:10:51
- Corient Private Wealth LLC Buys 1,973 Shares of Simpson Manufacturing Co., Inc. (NYSE:SSD)
- Corient Private Wealth LLC lifted its stake in Simpson Manufacturing Co., Inc. (NYSE:SSD – Free Report) by 64.1% during the 4th quarter, Holdings Channel reports. The institutional investor owned 5,052 shares of the construction company’s stock after purchasing an additional 1,973 shares during the quarter. Corient Private Wealth LLC’s holdings in Simpson Manufacturing were worth […] - 2025-03-28 08:10:59
- Signaturefd LLC Grows Position in Simpson Manufacturing Co., Inc. (NYSE:SSD)
- Signaturefd LLC raised its holdings in Simpson Manufacturing Co., Inc. (NYSE:SSD – Free Report) by 23.0% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 525 shares of the construction company’s stock after purchasing an additional 98 shares during the period. Signaturefd […] - 2025-03-25 09:28:51
- Xponance Inc. Acquires 240 Shares of Simpson Manufacturing Co., Inc. (NYSE:SSD)
- Xponance Inc. increased its holdings in Simpson Manufacturing Co., Inc. (NYSE:SSD – Free Report) by 4.9% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 5,184 shares of the construction company’s stock after purchasing an additional 240 shares during the quarter. […] - 2025-03-25 08:37:05
- Envestnet Portfolio Solutions Inc. Has $735,000 Position in Simpson Manufacturing Co., Inc. (NYSE:SSD)
- Envestnet Portfolio Solutions Inc. boosted its stake in shares of Simpson Manufacturing Co., Inc. (NYSE:SSD – Free Report) by 30.2% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 4,431 shares of the construction company’s stock after purchasing an […] - 2025-03-25 08:04:50
- 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 Russell 1000 Value UCITS ETF SSD holdings
| Date | Number of SSD Shares Held | Base Market Value of SSD Shares | Local Market Value of SSD Shares | Change in SSD Shares Held | Change in SSD Base Value | Current Price per SSD Share Held | Previous Price per SSD Share Held |
|---|
| 2025-06-23 (Monday) | 226 | USD 35,663 | USD 35,663 | | | | |
| 2025-06-20 (Friday) | 226 | USD 34,752 | USD 34,752 | | | | |
| 2025-06-19 (Thursday) | 226 | USD 34,497 | USD 34,497 | 0 | USD 0 | USD 152.642 | USD 152.642 |
| 2025-06-18 (Wednesday) | 226 | USD 34,497 | USD 34,497 | -4 | USD -447 | USD 152.642 | USD 151.93 |
| 2025-06-17 (Tuesday) | 230 | USD 34,944 | USD 34,944 | 0 | USD -897 | USD 151.93 | USD 155.83 |
| 2025-06-16 (Monday) | 230 | USD 35,841 | USD 35,841 | | | | |
| 2025-06-13 (Friday) | 230 | USD 35,809 | USD 35,809 | | | | |
| 2025-06-12 (Thursday) | 230 | USD 36,071 | USD 36,071 | 0 | USD -9 | USD 156.83 | USD 156.87 |
| 2025-06-11 (Wednesday) | 230 | USD 36,080 | USD 36,080 | 0 | USD -893 | USD 156.87 | USD 160.752 |
| 2025-06-10 (Tuesday) | 230 | USD 36,973 | USD 36,973 | 0 | USD 435 | USD 160.752 | USD 158.861 |
| 2025-06-09 (Monday) | 230 | USD 36,538 | USD 36,538 | 0 | USD 476 | USD 158.861 | USD 156.791 |
| 2025-06-06 (Friday) | 230 | USD 36,062 | USD 36,062 | 0 | USD -621 | USD 156.791 | USD 159.491 |
| 2025-06-05 (Thursday) | 230 | USD 36,683 | USD 36,683 | 0 | USD 111 | USD 159.491 | USD 159.009 |
| 2025-06-04 (Wednesday) | 230 | USD 36,572 | USD 36,572 | 0 | USD 105 | USD 159.009 | USD 158.552 |
| 2025-06-03 (Tuesday) | 230 | USD 36,467 | USD 36,467 | 0 | USD 750 | USD 158.552 | USD 155.291 |
| 2025-06-02 (Monday) | 230 | USD 35,717 | USD 35,717 | -8 | USD -1,340 | USD 155.291 | USD 155.702 |
| 2025-05-30 (Friday) | 238 | USD 37,057 | USD 37,057 | 0 | USD -133 | USD 155.702 | USD 156.26 |
| 2025-05-29 (Thursday) | 238 | USD 37,190 | USD 37,190 | 0 | USD 802 | USD 156.26 | USD 152.891 |
| 2025-05-28 (Wednesday) | 238 | USD 36,388 | USD 36,388 | 0 | USD -1,107 | USD 152.891 | USD 157.542 |
| 2025-05-27 (Tuesday) | 238 | USD 37,495 | USD 37,495 | -4 | USD 130 | USD 157.542 | USD 154.401 |
| 2025-05-26 (Monday) | 242 | USD 37,365 | USD 37,365 | 0 | USD 0 | USD 154.401 | USD 154.401 |
| 2025-05-23 (Friday) | 242 | USD 37,365 | USD 37,365 | 0 | USD -264 | USD 154.401 | USD 155.492 |
| 2025-05-22 (Thursday) | 242 | USD 37,629 | USD 37,629 | 0 | USD 114 | USD 155.492 | USD 155.021 |
| 2025-05-21 (Wednesday) | 242 | USD 37,515 | USD 37,515 | 44 | USD 5,467 | USD 155.021 | USD 161.859 |
| 2025-05-20 (Tuesday) | 198 | USD 32,048 | USD 32,048 | 0 | USD -361 | USD 161.859 | USD 163.682 |
| 2025-05-19 (Monday) | 198 | USD 32,409 | USD 32,409 | 0 | USD -47 | USD 163.682 | USD 163.919 |
| 2025-05-16 (Friday) | 198 | USD 32,456 | USD 32,456 | 0 | USD 154 | USD 163.919 | USD 163.141 |
| 2025-05-15 (Thursday) | 198 | USD 32,302 | USD 32,302 | 0 | USD 137 | USD 163.141 | USD 162.449 |
| 2025-05-14 (Wednesday) | 198 | USD 32,165 | USD 32,165 | 0 | USD -663 | USD 162.449 | USD 165.798 |
| 2025-05-13 (Tuesday) | 198 | USD 32,828 | USD 32,828 | 0 | USD 283 | USD 165.798 | USD 164.369 |
| 2025-05-12 (Monday) | 198 | USD 32,545 | USD 32,545 | 4 | USD 1,992 | USD 164.369 | USD 157.49 |
| 2025-05-09 (Friday) | 194 | USD 30,553 | USD 30,553 | 0 | USD 87 | USD 157.49 | USD 157.041 |
| 2025-05-08 (Thursday) | 194 | USD 30,466 | USD 30,466 | 16 | USD 3,081 | USD 157.041 | USD 153.848 |
| 2025-05-07 (Wednesday) | 178 | USD 27,385 | USD 27,385 | 0 | USD 74 | USD 153.848 | USD 153.433 |
| 2025-05-06 (Tuesday) | 178 | USD 27,311 | USD 27,311 | 0 | USD -218 | USD 153.433 | USD 154.657 |
| 2025-05-05 (Monday) | 178 | USD 27,529 | USD 27,529 | 0 | USD -435 | USD 154.657 | USD 157.101 |
| 2025-05-02 (Friday) | 178 | USD 27,964 | USD 27,964 | 0 | USD 582 | USD 157.101 | USD 153.831 |
| 2025-05-01 (Thursday) | 178 | USD 27,382 | USD 27,382 | 0 | USD 25 | USD 153.831 | USD 153.691 |
| 2025-04-30 (Wednesday) | 178 | USD 27,357 | USD 27,357 | 4 | USD 540 | USD 153.691 | USD 154.121 |
| 2025-04-29 (Tuesday) | 174 | USD 26,817 | USD 26,817 | 0 | USD 51 | USD 154.121 | USD 153.828 |
| 2025-04-28 (Monday) | 174 | USD 26,766 | USD 26,766 | -4 | USD -564 | USD 153.828 | USD 153.539 |
| 2025-04-25 (Friday) | 178 | USD 27,330 | USD 27,330 | 0 | USD -159 | USD 153.539 | USD 154.433 |
| 2025-04-24 (Thursday) | 178 | USD 27,489 | USD 27,489 | 0 | USD 734 | USD 154.433 | USD 150.309 |
| 2025-04-23 (Wednesday) | 178 | USD 26,755 | USD 26,755 | | | | |
| 2025-04-22 (Tuesday) | 178 | USD 26,362 | USD 26,362 | 8 | USD 1,879 | USD 148.101 | USD 144.018 |
| 2025-04-21 (Monday) | 170 | USD 24,483 | USD 24,483 | 0 | USD -575 | USD 144.018 | USD 147.4 |
| 2025-04-18 (Friday) | 170 | USD 25,058 | USD 25,058 | 0 | USD 0 | USD 147.4 | USD 147.4 |
| 2025-04-17 (Thursday) | 170 | USD 25,058 | USD 25,058 | 0 | USD 185 | USD 147.4 | USD 146.312 |
| 2025-04-16 (Wednesday) | 170 | USD 24,873 | USD 24,873 | 4 | USD -32 | USD 146.312 | USD 150.03 |
| 2025-04-15 (Tuesday) | 166 | USD 24,905 | USD 24,905 | 0 | USD 42 | USD 150.03 | USD 149.777 |
| 2025-04-14 (Monday) | 166 | USD 24,863 | USD 24,863 | 0 | USD -9 | USD 149.777 | USD 149.831 |
| 2025-04-11 (Friday) | 166 | USD 24,872 | USD 24,872 | 0 | USD 332 | USD 149.831 | USD 147.831 |
| 2025-04-10 (Thursday) | 166 | USD 24,540 | USD 24,540 | 0 | USD -539 | USD 147.831 | USD 151.078 |
| 2025-04-09 (Wednesday) | 166 | USD 25,079 | USD 25,079 | 12 | USD 3,548 | USD 151.078 | USD 139.812 |
| 2025-04-08 (Tuesday) | 154 | USD 21,531 | USD 21,531 | 0 | USD -591 | USD 139.812 | USD 143.649 |
| 2025-04-07 (Monday) | 154 | USD 22,122 | USD 22,122 | 0 | USD -630 | USD 143.649 | USD 147.74 |
| 2025-04-04 (Friday) | 154 | USD 22,752 | USD 22,752 | -16 | USD -4,249 | USD 147.74 | USD 158.829 |
| 2025-04-02 (Wednesday) | 170 | USD 27,001 | USD 27,001 | 8 | USD 1,586 | USD 158.829 | USD 156.883 |
| 2025-04-01 (Tuesday) | 162 | USD 25,415 | USD 25,415 | 0 | USD -32 | USD 156.883 | USD 157.08 |
| 2025-03-31 (Monday) | 162 | USD 25,447 | USD 25,447 | 4 | USD 584 | USD 157.08 | USD 157.361 |
| 2025-03-28 (Friday) | 158 | USD 24,863 | USD 24,863 | 0 | USD -243 | USD 157.361 | USD 158.899 |
| 2025-03-27 (Thursday) | 158 | USD 25,106 | USD 25,106 | 20 | USD 3,161 | USD 158.899 | USD 159.022 |
| 2025-03-26 (Wednesday) | 138 | USD 21,945 | USD 21,945 | 0 | USD -150 | USD 159.022 | USD 160.109 |
| 2025-03-25 (Tuesday) | 138 | USD 22,095 | USD 22,095 | 0 | USD 51 | USD 160.109 | USD 159.739 |
| 2025-03-24 (Monday) | 138 | USD 22,044 | USD 22,044 | 0 | USD 592 | USD 159.739 | USD 155.449 |
| 2025-03-21 (Friday) | 138 | USD 21,452 | USD 21,452 | 0 | USD -181 | USD 155.449 | USD 156.761 |
| 2025-03-20 (Thursday) | 138 | USD 21,633 | USD 21,633 | 0 | USD -375 | USD 156.761 | USD 159.478 |
| 2025-03-19 (Wednesday) | 138 | USD 22,008 | USD 22,008 | 0 | USD 88 | USD 159.478 | USD 158.841 |
| 2025-03-18 (Tuesday) | 138 | USD 21,920 | USD 21,920 | 0 | USD -94 | USD 158.841 | USD 159.522 |
| 2025-03-17 (Monday) | 138 | USD 22,014 | USD 22,014 | 0 | USD 192 | USD 159.522 | USD 158.13 |
| 2025-03-14 (Friday) | 138 | USD 21,822 | USD 21,822 | 0 | USD 516 | USD 158.13 | USD 154.391 |
| 2025-03-13 (Thursday) | 138 | USD 21,306 | USD 21,306 | 0 | USD -383 | USD 154.391 | USD 157.167 |
| 2025-03-12 (Wednesday) | 138 | USD 21,689 | USD 21,689 | 0 | USD -246 | USD 157.167 | USD 158.949 |
| 2025-03-11 (Tuesday) | 138 | USD 21,935 | USD 21,935 | 0 | USD -675 | USD 158.949 | USD 163.841 |
| 2025-03-10 (Monday) | 138 | USD 22,610 | USD 22,610 | 0 | USD -152 | USD 163.841 | USD 164.942 |
| 2025-03-07 (Friday) | 138 | USD 22,762 | USD 22,762 | 0 | USD 400 | USD 164.942 | USD 162.043 |
| 2025-03-05 (Wednesday) | 138 | USD 22,362 | USD 22,362 | 0 | USD 608 | USD 162.043 | USD 157.638 |
| 2025-03-04 (Tuesday) | 138 | USD 21,754 | USD 21,754 | 0 | USD -232 | USD 157.638 | USD 159.319 |
| 2025-03-03 (Monday) | 138 | USD 21,986 | USD 21,986 | 0 | USD -701 | USD 159.319 | USD 164.399 |
| 2025-02-28 (Friday) | 138 | USD 22,687 | USD 22,687 | 0 | USD 110 | USD 164.399 | USD 163.601 |
| 2025-02-27 (Thursday) | 138 | USD 22,577 | USD 22,577 | 0 | USD -723 | USD 163.601 | USD 168.841 |
| 2025-02-26 (Wednesday) | 138 | USD 23,300 | USD 23,300 | 0 | USD -331 | USD 168.841 | USD 171.239 |
| 2025-02-25 (Tuesday) | 138 | USD 23,631 | USD 23,631 | 0 | USD 453 | USD 171.239 | USD 167.957 |
| 2025-02-24 (Monday) | 138 | USD 23,178 | USD 23,178 | 4 | USD 545 | USD 167.957 | USD 168.903 |
| 2025-02-21 (Friday) | 134 | USD 22,633 | USD 22,633 | 0 | USD -217 | USD 168.903 | USD 170.522 |
| 2025-02-20 (Thursday) | 134 | USD 22,850 | USD 22,850 | 0 | USD -449 | USD 170.522 | USD 173.873 |
| 2025-02-19 (Wednesday) | 134 | USD 23,299 | USD 23,299 | 0 | USD -359 | USD 173.873 | USD 176.552 |
| 2025-02-18 (Tuesday) | 134 | USD 23,658 | USD 23,658 | 0 | USD 304 | USD 176.552 | USD 174.284 |
| 2025-02-17 (Monday) | 134 | USD 23,354 | USD 23,354 | 0 | USD 0 | USD 174.284 | USD 174.284 |
| 2025-02-14 (Friday) | 134 | USD 23,354 | USD 23,354 | 0 | USD 894 | USD 174.284 | USD 167.612 |
| 2025-02-13 (Thursday) | 134 | USD 22,460 | USD 22,460 | 0 | USD 393 | USD 167.612 | USD 164.679 |
| 2025-02-12 (Wednesday) | 134 | USD 22,067 | USD 22,067 | 4 | USD 54 | USD 164.679 | USD 169.331 |
| 2025-02-11 (Tuesday) | 130 | USD 22,013 | USD 22,013 | 0 | USD 319 | USD 169.331 | USD 166.877 |
| 2025-02-10 (Monday) | 130 | USD 21,694 | USD 21,694 | 8 | USD 1,513 | USD 166.877 | USD 165.418 |
| 2025-02-07 (Friday) | 122 | USD 20,181 | USD 20,181 | 0 | USD -280 | USD 165.418 | USD 167.713 |
| 2025-02-06 (Thursday) | 122 | USD 20,461 | USD 20,461 | 0 | USD 15 | USD 167.713 | USD 167.59 |
| 2025-02-05 (Wednesday) | 122 | USD 20,446 | USD 20,446 | 4 | USD 945 | USD 167.59 | USD 165.263 |
| 2025-02-04 (Tuesday) | 118 | USD 19,501 | USD 19,501 | 0 | USD -68 | USD 165.263 | USD 165.839 |
| 2025-02-03 (Monday) | 118 | USD 19,569 | USD 19,569 | 0 | USD -255 | USD 165.839 | USD 168 |
| 2025-01-31 (Friday) | 118 | USD 19,824 | USD 19,824 | 0 | USD -192 | USD 168 | USD 169.627 |
| 2025-01-30 (Thursday) | 118 | USD 20,016 | USD 20,016 | 0 | USD 363 | USD 169.627 | USD 166.551 |
| 2025-01-29 (Wednesday) | 118 | USD 19,653 | USD 19,653 | 0 | USD -67 | USD 166.551 | USD 167.119 |
| 2025-01-28 (Tuesday) | 118 | USD 19,720 | USD 19,720 | 0 | USD -70 | USD 167.119 | USD 167.712 |
| 2025-01-27 (Monday) | 118 | USD 19,790 | USD 19,790 | 0 | USD 202 | USD 167.712 | USD 166 |
| 2025-01-24 (Friday) | 118 | USD 19,588 | USD 19,588 | 0 | USD -91 | USD 166 | USD 166.771 |
| 2025-01-23 (Thursday) | 118 | USD 19,679 | USD 19,679 | 0 | USD -19 | USD 166.771 | USD 166.932 |
| 2025-01-22 (Wednesday) | 118 | USD 19,698 | USD 19,698 | | | | |
| 2025-01-21 (Tuesday) | 118 | USD 20,209 | USD 20,209 | | | | |
| 2025-01-20 (Monday) | 118 | USD 19,917 | USD 19,917 | | | | |
| 2025-01-17 (Friday) | 118 | USD 19,917 | USD 19,917 | | | | |
| 2025-01-16 (Thursday) | 118 | USD 19,706 | USD 19,706 | | | | |
| 2025-01-15 (Wednesday) | 118 | USD 19,623 | USD 19,623 | | | | |
| 2025-01-14 (Tuesday) | 118 | USD 19,392 | USD 19,392 | | | | |
| 2025-01-13 (Monday) | 118 | USD 18,922 | USD 18,922 | | | | |
| 2025-01-10 (Friday) | 118 | USD 18,640 | USD 18,640 | | | | |
| 2025-01-09 (Thursday) | 118 | USD 18,771 | USD 18,771 | | | | |
| 2025-01-09 (Thursday) | 118 | USD 18,771 | USD 18,771 | | | | |
| 2025-01-09 (Thursday) | 118 | USD 18,771 | USD 18,771 | | | | |
| 2025-01-08 (Wednesday) | 118 | USD 18,771 | USD 18,771 | | | | |
| 2025-01-08 (Wednesday) | 118 | USD 18,771 | USD 18,771 | | | | |
| 2025-01-08 (Wednesday) | 118 | USD 18,771 | USD 18,771 | | | | |
| 2025-01-02 (Thursday) | 106 | USD 17,427 | USD 17,427 | 4 | USD -1,526 | USD 164.406 | USD 185.814 |
| 2024-12-30 (Monday) | 106 | USD 17,538 | USD 17,538 | | | | |
| 2024-12-10 (Tuesday) | 102 | USD 18,953 | USD 18,953 | 0 | USD -84 | USD 185.814 | USD 186.637 |
| 2024-12-09 (Monday) | 102 | USD 19,037 | USD 19,037 | 0 | USD 163 | USD 186.637 | USD 185.039 |
| 2024-12-06 (Friday) | 102 | USD 18,874 | USD 18,874 | 0 | USD 464 | USD 185.039 | USD 180.49 |
| 2024-12-05 (Thursday) | 102 | USD 18,410 | USD 18,410 | 0 | USD -293 | USD 180.49 | USD 183.363 |
| 2024-12-04 (Wednesday) | 102 | USD 18,703 | USD 18,703 | 0 | USD -174 | USD 183.363 | USD 185.069 |
| 2024-12-03 (Tuesday) | 102 | USD 18,877 | USD 18,877 | 0 | USD -78 | USD 185.069 | USD 185.833 |
| 2024-12-02 (Monday) | 102 | USD 18,955 | USD 18,955 | 0 | USD -262 | USD 185.833 | USD 188.402 |
| 2024-11-29 (Friday) | 102 | USD 19,217 | USD 19,217 | 0 | USD 166 | USD 188.402 | USD 186.775 |
| 2024-11-28 (Thursday) | 102 | USD 19,051 | USD 19,051 | 0 | USD 0 | USD 186.775 | USD 186.775 |
| 2024-11-27 (Wednesday) | 102 | USD 19,051 | USD 19,051 | 0 | USD -112 | USD 186.775 | USD 187.873 |
| 2024-11-26 (Tuesday) | 102 | USD 19,163 | USD 19,163 | 0 | USD -924 | USD 187.873 | USD 196.931 |
| 2024-11-25 (Monday) | 102 | USD 20,087 | USD 20,087 | 0 | USD 1,240 | USD 196.931 | USD 184.775 |
| 2024-11-22 (Friday) | 102 | USD 18,847 | USD 18,847 | 0 | USD 358 | USD 184.775 | USD 181.265 |
| 2024-11-21 (Thursday) | 102 | USD 18,489 | USD 18,489 | 0 | USD 231 | USD 181.265 | USD 179 |
| 2024-11-20 (Wednesday) | 102 | USD 18,258 | USD 18,258 | 0 | USD 11 | USD 179 | USD 178.892 |
| 2024-11-19 (Tuesday) | 102 | USD 18,247 | USD 18,247 | 0 | USD -5 | USD 178.892 | USD 178.941 |
| 2024-11-18 (Monday) | 102 | USD 18,252 | USD 18,252 | 12 | USD 1,681 | USD 178.941 | USD 184.122 |
| 2024-11-12 (Tuesday) | 90 | USD 16,571 | USD 16,571 | 0 | USD -462 | USD 184.122 | USD 189.256 |
| 2024-11-08 (Friday) | 90 | USD 17,033 | USD 17,033 | 4 | USD 942 | USD 189.256 | USD 187.105 |
| 2024-11-07 (Thursday) | 86 | USD 16,091 | USD 16,091 | 0 | USD 203 | USD 187.105 | USD 184.744 |
| 2024-11-06 (Wednesday) | 86 | USD 15,888 | USD 15,888 | 8 | USD 1,735 | USD 184.744 | USD 181.449 |
| 2024-11-05 (Tuesday) | 78 | USD 14,153 | USD 14,153 | 0 | USD 148 | USD 181.449 | USD 179.551 |
| 2024-11-04 (Monday) | 78 | USD 14,005 | USD 14,005 | 0 | USD 59 | USD 179.551 | USD 178.795 |
| 2024-11-01 (Friday) | 78 | USD 13,946 | USD 13,946 | 0 | USD -78 | USD 178.795 | USD 179.795 |
| 2024-10-31 (Thursday) | 78 | USD 14,024 | USD 14,024 | 0 | USD -99 | USD 179.795 | USD 181.064 |
| 2024-10-30 (Wednesday) | 78 | USD 14,123 | USD 14,123 | 0 | USD 27 | USD 181.064 | USD 180.718 |
| 2024-10-29 (Tuesday) | 78 | USD 14,096 | USD 14,096 | 0 | USD -368 | USD 180.718 | USD 185.436 |
| 2024-10-28 (Monday) | 78 | USD 14,464 | USD 14,464 | 0 | USD 312 | USD 185.436 | USD 181.436 |
| 2024-10-25 (Friday) | 78 | USD 14,152 | USD 14,152 | 0 | USD -41 | USD 181.436 | USD 181.962 |
| 2024-10-24 (Thursday) | 78 | USD 14,193 | USD 14,193 | 0 | USD 428 | USD 181.962 | USD 176.474 |
| 2024-10-23 (Wednesday) | 78 | USD 13,765 | USD 13,765 | 0 | USD 39 | USD 176.474 | USD 175.974 |
| 2024-10-22 (Tuesday) | 78 | USD 13,726 | USD 13,726 | 0 | USD -794 | USD 175.974 | USD 186.154 |
| 2024-10-21 (Monday) | 78 | USD 14,520 | USD 14,520 | 0 | USD -306 | USD 186.154 | USD 190.077 |
| 2024-10-18 (Friday) | 78 | USD 14,826 | USD 14,826 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of SSD by Blackrock for IE0002EKOXU6
Show aggregate share trades of SSD| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-18 | SELL | -4 | | | 152.642* | | 165.36 Profit of 661 on sale |
| 2025-06-02 | SELL | -8 | | | 155.291* | | 166.00 Profit of 1,328 on sale |
| 2025-05-27 | SELL | -4 | | | 157.542* | | 166.35 Profit of 665 on sale |
| 2025-05-21 | BUY | 44 | | | 155.021* | | 166.75 |
| 2025-05-12 | BUY | 4 | | | 164.369* | | 166.96 |
| 2025-05-08 | BUY | 16 | | | 157.041* | | 167.14 |
| 2025-04-30 | BUY | 4 | | | 153.691* | | 167.90 |
| 2025-04-28 | SELL | -4 | | | 153.828* | | 168.19 Profit of 673 on sale |
| 2025-04-22 | BUY | 8 | | | 148.101* | | 168.70 |
| 2025-04-16 | BUY | 4 | | | 146.312* | | 169.68 |
| 2025-04-09 | BUY | 12 | | | 151.078* | | 170.84 |
| 2025-04-04 | SELL | -16 | | | 147.740* | | 171.82 Profit of 2,749 on sale |
| 2025-04-02 | BUY | 8 | | | 158.829* | | 171.98 |
| 2025-03-31 | BUY | 4 | | | 157.080* | | 172.36 |
| 2025-03-27 | BUY | 20 | | | 158.899* | | 172.72 |
| 2025-02-24 | BUY | 4 | | | 167.957* | | 177.34 |
| 2025-02-12 | BUY | 4 | | | 164.679* | | 178.34 |
| 2025-02-10 | BUY | 8 | | | 166.877* | | 178.78 |
| 2025-02-05 | BUY | 4 | | | 167.590* | | 179.61 |
| 2025-01-02 | BUY | 4 | | | 164.406* | | 183.51 |
| 2024-11-18 | BUY | 12 | | | 178.941* | | 182.13 |
| 2024-11-08 | BUY | 4 | | | 189.256* | | 181.48 |
| 2024-11-06 | BUY | 8 | | | 184.744* | | 180.73 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-24 | 31,733 | 24 | 56,052 | 56.6% |
| 2025-06-23 | 49,537 | 851 | 74,779 | 66.2% |
| 2025-06-20 | 46,289 | 0 | 64,934 | 71.3% |
| 2025-06-18 | 121,314 | 15 | 215,170 | 56.4% |
| 2025-06-17 | 65,110 | 2,456 | 94,651 | 68.8% |
| 2025-06-16 | 91,905 | 130 | 130,410 | 70.5% |
| 2025-06-13 | 99,044 | 46 | 149,462 | 66.3% |
| 2025-06-12 | 55,058 | 0 | 86,110 | 63.9% |
| 2025-06-11 | 34,149 | 215 | 57,940 | 58.9% |
| 2025-06-10 | 53,163 | 0 | 82,638 | 64.3% |
| 2025-06-09 | 46,693 | 210 | 67,491 | 69.2% |
| 2025-06-06 | 49,401 | 23 | 119,059 | 41.5% |
| 2025-06-05 | 50,902 | 22 | 82,143 | 62.0% |
| 2025-06-04 | 50,212 | 0 | 126,472 | 39.7% |
| 2025-06-03 | 47,290 | 11 | 68,669 | 68.9% |
| 2025-06-02 | 75,888 | 47 | 106,933 | 71.0% |
| 2025-05-30 | 79,424 | 1,285 | 103,518 | 76.7% |
| 2025-05-29 | 119,023 | 76 | 144,580 | 82.3% |
| 2025-05-28 | 57,055 | 64 | 97,177 | 58.7% |
| 2025-05-27 | 47,888 | 478 | 85,687 | 55.9% |
| 2025-05-23 | 39,688 | 0 | 54,819 | 72.4% |
| 2025-05-22 | 57,905 | 1 | 141,442 | 40.9% |
| 2025-05-21 | 73,305 | 23 | 90,343 | 81.1% |
| 2025-05-20 | 97,824 | 12 | 111,090 | 88.1% |
| 2025-05-19 | 41,242 | 0 | 121,252 | 34.0% |
| 2025-05-16 | 41,933 | 0 | 109,978 | 38.1% |
| 2025-05-15 | 54,867 | 48 | 87,322 | 62.8% |
| 2025-05-14 | 69,205 | 398 | 110,134 | 62.8% |
| 2025-05-13 | 37,280 | 0 | 63,185 | 59.0% |
| 2025-05-12 | 49,409 | 0 | 93,902 | 52.6% |
| 2025-05-09 | 36,354 | 13 | 68,496 | 53.1% |
| 2025-05-08 | 24,060 | 12 | 52,355 | 46.0% |
| 2025-05-07 | 30,949 | 297 | 50,609 | 61.2% |
| 2025-05-06 | 28,261 | 0 | 52,056 | 54.3% |
| 2025-05-05 | 26,378 | 0 | 49,457 | 53.3% |
| 2025-05-02 | 19,970 | 600 | 44,333 | 45.0% |
| 2025-05-01 | 27,954 | 0 | 51,787 | 54.0% |
| 2025-04-30 | 48,839 | 6 | 96,978 | 50.4% |
| 2025-04-29 | 78,181 | 0 | 110,338 | 70.9% |
| 2025-04-28 | 54,131 | 0 | 82,535 | 65.6% |
| 2025-04-25 | 46,481 | 0 | 64,733 | 71.8% |
| 2025-04-24 | 32,062 | 0 | 53,988 | 59.4% |
| 2025-04-23 | 50,841 | 15 | 74,224 | 68.5% |
| 2025-04-22 | 43,415 | 0 | 76,724 | 56.6% |
| 2025-04-21 | 42,315 | 2 | 65,942 | 64.2% |
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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