Portfolio Holdings Detail for ISIN IE000ZPUEP93
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Stock Name / FundiShares S&P U.S. Banks UCITS ETF (USD Dist)
IssuerBlackrock
ETF TickerBNKT(USD) Euronext Amsterdam

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 S&P U.S. Banks UCITS ETF (USD Dist) 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 IE000ZPUEP93

Show aggregate share trades of SSB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-14BUY1,480 97.530* 95.47
2025-08-13BUY6,512 97.660* 95.45
2025-08-07SELL-296 91.780* 95.49 Profit of 28,266 on sale
2025-08-06SELL-1,480 93.070* 95.51 Profit of 141,354 on sale
2025-08-05SELL-3,256 94.120* 95.52 Profit of 311,007 on sale
2025-07-23SELL-592 97.220* 95.49 Profit of 56,531 on sale
2025-07-21SELL-592 96.990* 95.46 Profit of 56,515 on sale
2025-07-15BUY2,664 94.440* 95.45
2025-07-11SELL-3,256 97.140* 95.42 Profit of 310,690 on sale
2025-07-10SELL-2,072 97.650* 95.41 Profit of 197,681 on sale
2025-07-03BUY5,328 96.870* 95.40
2025-07-02BUY7,008 96.740* 95.39
2025-06-30BUY882 92.030* 95.41
2025-06-27BUY882 90.980* 95.44
2025-06-20BUY3,661 85.980* 95.67
2025-06-16BUY319 86.200* 95.96
2025-06-12SELL-479 87.940* 96.10 Profit of 46,033 on sale
2025-06-11BUY2,870 89.020* 96.16
2025-06-06BUY287 89.720* 96.29
2025-06-03BUY474 88.630* 96.49
2025-05-30SELL-285 87.800* 96.63 Profit of 27,541 on sale
2025-05-22SELL-1,140 87.920* 97.05 Profit of 110,642 on sale
2025-05-19BUY2,280 91.420* 97.24
2025-05-16BUY2,565 91.290* 97.29
2025-05-13SELL-3,705 91.640* 97.45 Profit of 361,048 on sale
2025-05-12BUY1,710 91.790* 97.50
2025-05-07SELL-1,425 87.260* 97.75 Profit of 139,291 on sale
2025-05-06BUY1,830 88.140* 97.84
2025-04-28BUY284 87.490* 98.42
2025-04-23SELL-852 88.660* 98.72 Profit of 84,110 on sale
2025-04-22SELL-852 87.020* 98.84 Profit of 84,213 on sale
2025-04-17SELL-284 84.820* 99.30 Profit of 28,202 on sale
2025-04-16SELL-568 84.070* 99.47 Profit of 56,497 on sale
2025-04-14SELL-1,704 82.840* 99.82 Profit of 170,093 on sale
2025-04-11SELL-284 81.450* 100.02 Profit of 28,407 on sale
2025-04-09SELL-2,840 87.320* 100.38 Profit of 285,074 on sale
2025-04-08SELL-1,988 80.590* 100.61 Profit of 200,004 on sale
2025-04-04SELL-14,483 81.480* 101.05 Profit of 1,463,488 on sale
2025-04-02SELL-1,710 94.670* 101.12 Profit of 172,923 on sale
2025-03-31BUY544 92.820* 101.33
2025-03-28SELL-1,704 92.220* 101.45 Profit of 172,865 on sale
2025-03-27SELL-284 93.830* 101.54 Profit of 28,838 on sale
2025-03-26SELL-1,704 93.950* 101.64 Profit of 173,191 on sale
2025-03-25SELL-1,420 94.430* 101.73 Profit of 144,457 on sale
2025-03-24SELL-2,556 94.810* 101.82 Profit of 260,252 on sale
2025-03-21BUY1,710 92.450* 101.94
2025-03-19SELL-1,960 94.400* 102.17 Profit of 200,251 on sale
2025-03-17SELL-280 92.740* 102.43 Profit of 28,681 on sale
2025-03-14SELL-3,360 91.600* 102.58 Profit of 344,685 on sale
2025-03-13BUY280 89.400* 102.77
2025-03-11SELL-2,790 90.490* 103.14 Profit of 287,754 on sale
2025-03-10SELL-279 90.440* 103.33 Profit of 28,828 on sale
2025-03-06SELL-3,906 92.370* 103.66 Profit of 404,879 on sale
2025-03-05SELL-5,301 94.560* 103.80 Profit of 550,231 on sale
2025-02-27SELL-2,224 99.280* 104.14 Profit of 231,602 on sale
2025-02-26SELL-1,112 99.630* 104.21 Profit of 115,886 on sale
2025-02-24SELL-1,390 98.740* 104.39 Profit of 145,102 on sale
2025-02-21BUY419 99.320* 104.48
2025-02-19BUY1,112 102.490* 104.58
2025-02-18BUY3,892 103.190* 104.60
2025-02-14SELL-1,112 102.230* 104.69 Profit of 116,420 on sale
2025-02-13BUY4,726 102.660* 104.74
2025-02-07BUY1,108 106.610* 104.69
2025-02-06BUY1,108 107.840* 104.62
2025-02-05BUY554 106.920* 104.57
2025-02-04BUY277 105.080* 104.56
2025-02-03BUY831 103.120* 104.59
2025-01-31SELL-3,586 105.590* 104.57 Profit of 374,986 on sale
2025-01-30BUY5,396 105.950* 104.53
2025-01-29BUY568 106.540* 104.48
2025-01-27BUY284 106.210* 104.33
2025-01-23BUY3,976 98.590* 104.52
2025-01-02BUY19,247 97.000* 104.74
2024-12-30SELL-1,817 100.590* 104.86 Profit of 190,536 on sale
2024-12-10BUY458 108.420* 104.75
2024-12-09BUY229 107.920* 104.65
2024-12-06BUY229 110.930* 104.44
2024-12-05BUY687 110.750* 104.22
2024-12-03BUY1,073 109.730* 103.77
2024-12-02BUY912 109.350* 103.55
2024-11-29BUY912 110.690* 103.27
2024-11-26BUY251 111.020* 102.19
2024-11-25BUY7,491 111.930* 101.73
2024-11-22BUY227 109.000* 101.36
2024-11-21BUY227 106.830* 101.07
2024-11-20BUY1,362 104.820* 100.87
2024-11-19BUY227 105.090* 100.62
2024-11-18BUY5,902 105.580* 100.31
2024-11-12BUY165 108.370* 99.77
2024-11-08BUY4,230 108.390* 99.15
2024-11-07SELL-17,638 107.700* 98.50 Profit of 1,737,275 on sale
2024-11-06BUY9,082 111.420* 97.42
2024-11-05BUY239 97.730* 97.39
2024-11-04BUY2,142 95.650* 97.56
2024-11-01BUY25,437 97.420* 97.58
2024-10-31BUY1,816 97.530* 97.59
2024-10-30BUY1,362 99.800* 97.27
2024-10-29BUY2,951 98.230* 97.11
2024-10-24BUY1,135 98.060* 96.79
2024-10-23BUY678 96.640* 96.86
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of SSB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19231,7010279,87382.8%
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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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.