Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.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

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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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
2025-05-08 (Thursday)4,338USD 681,240USD 681,240
2025-05-07 (Wednesday)4,338USD 667,401SSD holding increased by 1822USD 667,4010USD 1,822 USD 153.85 USD 153.43
2025-05-06 (Tuesday)4,338USD 665,579SSD holding decreased by -5336USD 665,5790USD -5,336 USD 153.43 USD 154.66
2025-05-05 (Monday)4,338USD 670,915SSD holding decreased by -10585USD 670,9150USD -10,585 USD 154.66 USD 157.1
2025-05-02 (Friday)4,338USD 681,500SSD holding increased by 14185USD 681,5000USD 14,185 USD 157.1 USD 153.83
2025-05-01 (Thursday)4,338USD 667,315SSD holding increased by 608USD 667,3150USD 608 USD 153.83 USD 153.69
2025-04-30 (Wednesday)4,338SSD holding decreased by -14USD 666,707SSD holding decreased by -4023USD 666,707-14USD -4,023 USD 153.69 USD 154.12
2025-04-29 (Tuesday)4,352USD 670,730SSD holding increased by 1262USD 670,7300USD 1,262 USD 154.12 USD 153.83
2025-04-28 (Monday)4,352USD 669,468SSD holding increased by 1262USD 669,4680USD 1,262 USD 153.83 USD 153.54
2025-04-25 (Friday)4,352USD 668,206SSD holding decreased by -3873USD 668,2060USD -3,873 USD 153.54 USD 154.43
2025-04-24 (Thursday)4,352SSD holding decreased by -28USD 672,079SSD holding increased by 13721USD 672,079-28USD 13,721 USD 154.43 USD 150.31
2025-04-23 (Wednesday)4,380USD 658,358SSD holding increased by 9680USD 658,3580USD 9,680 USD 150.31 USD 148.1
2025-04-22 (Tuesday)4,380USD 648,678SSD holding increased by 17870USD 648,6780USD 17,870 USD 148.1 USD 144.02
2025-04-21 (Monday)4,380USD 630,808SSD holding decreased by -14804USD 630,8080USD -14,804 USD 144.02 USD 147.4
2025-04-18 (Friday)4,380USD 645,612USD 645,6120USD 0 USD 147.4 USD 147.4
2025-04-17 (Thursday)4,380SSD holding decreased by -14USD 645,612SSD holding increased by 2726USD 645,612-14USD 2,726 USD 147.4 USD 146.31
2025-04-16 (Wednesday)4,394USD 642,886SSD holding decreased by -16346USD 642,8860USD -16,346 USD 146.31 USD 150.03
2025-04-15 (Tuesday)4,394SSD holding decreased by -42USD 659,232SSD holding decreased by -5192USD 659,232-42USD -5,192 USD 150.03 USD 149.78
2025-04-14 (Monday)4,436SSD holding decreased by -42USD 664,424SSD holding decreased by -6515USD 664,424-42USD -6,515 USD 149.78 USD 149.83
2025-04-11 (Friday)4,478USD 670,939SSD holding increased by 8956USD 670,9390USD 8,956 USD 149.83 USD 147.83
2025-04-10 (Thursday)4,478USD 661,983SSD holding decreased by -14553USD 661,9830USD -14,553 USD 147.83 USD 151.08
2025-04-09 (Wednesday)4,478SSD holding decreased by -56USD 676,536SSD holding increased by 42637USD 676,536-56USD 42,637 USD 151.08 USD 139.81
2025-04-08 (Tuesday)4,534USD 633,899SSD holding decreased by -17410USD 633,8990USD -17,410 USD 139.81 USD 143.65
2025-04-07 (Monday)4,534SSD holding decreased by -98USD 651,309SSD holding decreased by -33023USD 651,309-98USD -33,023 USD 143.65 USD 147.74
2025-04-04 (Friday)4,632SSD holding decreased by -140USD 684,332SSD holding decreased by -73605USD 684,332-140USD -73,605 USD 147.74 USD 158.83
2025-04-02 (Wednesday)4,772USD 757,937SSD holding increased by 9306USD 757,9370USD 9,306 USD 158.83 USD 156.88
2025-04-01 (Tuesday)4,772USD 748,631SSD holding decreased by -955USD 748,6310USD -955 USD 156.88 USD 157.08
2025-03-31 (Monday)4,772SSD holding increased by 14USD 749,586SSD holding increased by 867USD 749,58614USD 867 USD 157.08 USD 157.36
2025-03-28 (Friday)4,758USD 748,719SSD holding decreased by -7327USD 748,7190USD -7,327 USD 157.36 USD 158.9
2025-03-27 (Thursday)4,758USD 756,046SSD holding decreased by -571USD 756,0460USD -571 USD 158.9 USD 159.02
2025-03-26 (Wednesday)4,758USD 756,617SSD holding decreased by -5186USD 756,6170USD -5,186 USD 159.02 USD 160.11
2025-03-25 (Tuesday)4,758USD 761,803SSD holding increased by 1760USD 761,8030USD 1,760 USD 160.11 USD 159.74
2025-03-24 (Monday)4,758USD 760,043SSD holding increased by 20412USD 760,0430USD 20,412 USD 159.74 USD 155.45
2025-03-21 (Friday)4,758USD 739,631SSD holding decreased by -6233USD 739,6310USD -6,233 USD 155.45 USD 156.76
2025-03-20 (Thursday)4,758USD 745,864SSD holding decreased by -12942USD 745,8640USD -12,942 USD 156.76 USD 159.48
2025-03-19 (Wednesday)4,758SSD holding decreased by -28USD 758,806SSD holding decreased by -1402USD 758,806-28USD -1,402 USD 159.48 USD 158.84
2025-03-18 (Tuesday)4,786USD 760,208SSD holding decreased by -3255USD 760,2080USD -3,255 USD 158.84 USD 159.52
2025-03-17 (Monday)4,786USD 763,463SSD holding increased by 6653USD 763,4630USD 6,653 USD 159.52 USD 158.13
2025-03-14 (Friday)4,786SSD holding decreased by -84USD 756,810SSD holding increased by 4931USD 756,810-84USD 4,931 USD 158.13 USD 154.39
2025-03-13 (Thursday)4,870SSD holding decreased by -28USD 751,879SSD holding decreased by -17940USD 751,879-28USD -17,940 USD 154.39 USD 157.17
2025-03-12 (Wednesday)4,898SSD holding decreased by -476USD 769,819SSD holding decreased by -84378USD 769,819-476USD -84,378 USD 157.17 USD 158.95
2025-03-11 (Tuesday)5,374USD 854,197SSD holding decreased by -26279USD 854,1970USD -26,279 USD 158.95 USD 163.84
2025-03-10 (Monday)5,374USD 880,476SSD holding decreased by -5912USD 880,4760USD -5,912 USD 163.84 USD 164.94
2025-03-07 (Friday)5,374SSD holding decreased by -28USD 886,388SSD holding increased by 11264USD 886,388-28USD 11,264 USD 164.94 USD 162
2025-03-06 (Thursday)5,402SSD holding decreased by -42USD 875,124SSD holding decreased by -7022USD 875,124-42USD -7,022 USD 162 USD 162.04
2025-03-05 (Wednesday)5,444USD 882,146SSD holding increased by 23954USD 882,1460USD 23,954 USD 162.04 USD 157.64
2025-03-04 (Tuesday)5,444USD 858,192SSD holding decreased by -9146USD 858,1920USD -9,146 USD 157.64 USD 159.32
2025-03-03 (Monday)5,444SSD holding decreased by -14USD 867,338SSD holding decreased by -29957USD 867,338-14USD -29,957 USD 159.32 USD 164.4
2025-02-28 (Friday)5,458SSD holding decreased by -84USD 897,295SSD holding decreased by -9376USD 897,295-84USD -9,376 USD 164.4 USD 163.6
2025-02-27 (Thursday)5,542USD 906,671SSD holding decreased by -29040USD 906,6710USD -29,040 USD 163.6 USD 168.84
2025-02-26 (Wednesday)5,542SSD holding decreased by -14USD 935,711SSD holding decreased by -15698USD 935,711-14USD -15,698 USD 168.84 USD 171.24
2025-02-25 (Tuesday)5,556SSD holding decreased by -42USD 951,409SSD holding increased by 11169USD 951,409-42USD 11,169 USD 171.24 USD 167.96
2025-02-24 (Monday)5,598USD 940,240SSD holding decreased by -5262USD 940,2400USD -5,262 USD 167.96 USD 168.9
2025-02-21 (Friday)5,598USD 945,502SSD holding decreased by -9069USD 945,5020USD -9,069 USD 168.9 USD 170.52
2025-02-20 (Thursday)5,598USD 954,571SSD holding decreased by -18753USD 954,5710USD -18,753 USD 170.52 USD 173.87
2025-02-19 (Wednesday)5,598USD 973,324SSD holding decreased by -15003USD 973,3240USD -15,003 USD 173.87 USD 176.55
2025-02-18 (Tuesday)5,598SSD holding increased by 70USD 988,327SSD holding increased by 24907USD 988,32770USD 24,907 USD 176.55 USD 174.28
2025-02-17 (Monday)5,528USD 963,420USD 963,4200USD 0 USD 174.28 USD 174.28
2025-02-14 (Friday)5,528USD 963,420SSD holding increased by 36872USD 963,4200USD 36,872 USD 174.28 USD 167.61
2025-02-13 (Thursday)5,528SSD holding increased by 14USD 926,548SSD holding increased by 18502USD 926,54814USD 18,502 USD 167.61 USD 164.68
2025-02-12 (Wednesday)5,514SSD holding increased by 14USD 908,046SSD holding decreased by -23269USD 908,04614USD -23,269 USD 164.68 USD 169.33
2025-02-11 (Tuesday)5,500SSD holding increased by 42USD 931,315SSD holding increased by 20484USD 931,31542USD 20,484 USD 169.33 USD 166.88
2025-02-10 (Monday)5,458USD 910,831SSD holding increased by 7969USD 910,8310USD 7,969 USD 166.88 USD 165.42
2025-02-07 (Friday)5,458USD 902,862SSD holding decreased by -12499USD 902,8620USD -12,499 USD 165.42 USD 167.71
2025-02-06 (Thursday)5,458SSD holding increased by 126USD 915,361SSD holding increased by 21771USD 915,361126USD 21,771 USD 167.71 USD 167.59
2025-02-05 (Wednesday)5,332USD 893,590SSD holding increased by 12424USD 893,5900USD 12,424 USD 167.59 USD 165.26
2025-02-04 (Tuesday)5,332USD 881,166SSD holding decreased by -3093USD 881,1660USD -3,093 USD 165.26 USD 165.84
2025-02-03 (Monday)5,332USD 884,259SSD holding decreased by -11517USD 884,2590USD -11,517 USD 165.84 USD 168
2025-01-31 (Friday)5,332USD 895,776SSD holding decreased by -8691USD 895,7760USD -8,691 USD 168 USD 169.63
2025-01-30 (Thursday)5,332USD 904,467SSD holding increased by 16422USD 904,4670USD 16,422 USD 169.63 USD 166.55
2025-01-29 (Wednesday)5,332USD 888,045SSD holding decreased by -3039USD 888,0450USD -3,039 USD 166.55 USD 167.12
2025-01-28 (Tuesday)5,332USD 891,084SSD holding decreased by -3146USD 891,0840USD -3,146 USD 167.12 USD 167.71
2025-01-27 (Monday)5,332SSD holding increased by 14USD 894,230SSD holding increased by 11442USD 894,23014USD 11,442 USD 167.71 USD 166
2025-01-24 (Friday)5,318USD 882,788SSD holding decreased by -4095USD 882,7880USD -4,095 USD 166 USD 166.77
2025-01-23 (Thursday)5,318USD 886,883SSD holding decreased by -851USD 886,8830USD -851 USD 166.77 USD 166.93
2025-01-22 (Wednesday)5,318USD 887,734USD 887,734
2025-01-21 (Tuesday)5,346USD 915,556USD 915,556
2025-01-20 (Monday)5,346USD 902,351USD 902,351
2025-01-17 (Friday)5,346USD 902,351USD 902,351
2025-01-16 (Thursday)5,360USD 895,120USD 895,120
2025-01-15 (Wednesday)5,346USD 889,040USD 889,040
2025-01-14 (Tuesday)5,346USD 878,562USD 878,562
2025-01-13 (Monday)5,304USD 850,549USD 850,549
2025-01-10 (Friday)5,276USD 833,450USD 833,450
2025-01-09 (Thursday)5,276USD 839,306USD 839,306
2025-01-09 (Thursday)5,276USD 839,306USD 839,306
2025-01-09 (Thursday)5,276USD 839,306USD 839,306
2025-01-08 (Wednesday)5,276USD 839,306USD 839,306
2025-01-08 (Wednesday)5,276USD 839,306USD 839,306
2025-01-08 (Wednesday)5,276USD 839,306USD 839,306
2025-01-02 (Thursday)5,192USD 853,617SSD holding decreased by -5399USD 853,6170USD -5,399 USD 164.41 USD 165.45
2024-12-30 (Monday)5,192SSD holding increased by 70USD 859,016SSD holding decreased by -92703USD 859,01670USD -92,703 USD 165.45 USD 185.81
2024-12-10 (Tuesday)5,122USD 951,719SSD holding decreased by -4251USD 951,7190USD -4,251 USD 185.81 USD 186.64
2024-12-09 (Monday)5,122USD 955,970SSD holding increased by 8195USD 955,9700USD 8,195 USD 186.64 USD 185.04
2024-12-06 (Friday)5,122SSD holding increased by 56USD 947,775SSD holding increased by 33413USD 947,77556USD 33,413 USD 185.04 USD 180.49
2024-12-05 (Thursday)5,066SSD holding increased by 14USD 914,362SSD holding decreased by -11973USD 914,36214USD -11,973 USD 180.49 USD 183.36
2024-12-04 (Wednesday)5,052SSD holding increased by 70USD 926,335SSD holding increased by 4316USD 926,33570USD 4,316 USD 183.36 USD 185.07
2024-12-03 (Tuesday)4,982USD 922,019SSD holding decreased by -3786USD 922,0190USD -3,786 USD 185.07 USD 185.83
2024-12-02 (Monday)4,982USD 925,805SSD holding decreased by -12804USD 925,8050USD -12,804 USD 185.83 USD 188.4
2024-11-29 (Friday)4,982SSD holding increased by 70USD 938,609SSD holding increased by 21195USD 938,60970USD 21,195 USD 188.4 USD 186.77
2024-11-28 (Thursday)4,912USD 917,414USD 917,4140USD 0 USD 186.77 USD 186.77
2024-11-27 (Wednesday)4,912SSD holding increased by 56USD 917,414SSD holding increased by 5117USD 917,41456USD 5,117 USD 186.77 USD 187.87
2024-11-26 (Tuesday)4,856SSD holding increased by 14USD 912,297SSD holding decreased by -41238USD 912,29714USD -41,238 USD 187.87 USD 196.93
2024-11-25 (Monday)4,842USD 953,535SSD holding increased by 58879USD 953,5350USD 58,879 USD 196.93 USD 184.77
2024-11-22 (Friday)4,842USD 894,656SSD holding increased by 16995USD 894,6560USD 16,995 USD 184.77 USD 181.26
2024-11-21 (Thursday)4,842SSD holding increased by 70USD 877,661SSD holding increased by 23473USD 877,66170USD 23,473 USD 181.26 USD 179
2024-11-20 (Wednesday)4,772SSD holding increased by 42USD 854,188SSD holding increased by 8038USD 854,18842USD 8,038 USD 179 USD 178.89
2024-11-19 (Tuesday)4,730USD 846,150SSD holding decreased by -236USD 846,1500USD -236 USD 178.89 USD 178.94
2024-11-18 (Monday)4,730SSD holding increased by 168USD 846,386SSD holding increased by 6431USD 846,386168USD 6,431 USD 178.94 USD 184.12
2024-11-12 (Tuesday)4,562SSD holding increased by 112USD 839,955SSD holding decreased by -2208USD 839,955112USD -2,208 USD 184.12 USD 189.25
2024-11-08 (Friday)4,450SSD holding increased by 70USD 842,163SSD holding increased by 22621USD 842,16370USD 22,621 USD 189.25 USD 187.11
2024-11-07 (Thursday)4,380SSD holding increased by 210USD 819,542SSD holding increased by 49176USD 819,542210USD 49,176 USD 187.11 USD 184.74
2024-11-06 (Wednesday)4,170SSD holding increased by 28USD 770,366SSD holding increased by 18800USD 770,36628USD 18,800 USD 184.74 USD 181.45
2024-11-05 (Tuesday)4,142USD 751,566SSD holding increased by 7870USD 751,5660USD 7,870 USD 181.45 USD 179.55
2024-11-04 (Monday)4,142USD 743,696SSD holding increased by 3148USD 743,6960USD 3,148 USD 179.55 USD 178.79
2024-11-01 (Friday)4,142USD 740,548SSD holding decreased by -4142USD 740,5480USD -4,142 USD 178.79 USD 179.79
2024-10-31 (Thursday)4,142SSD holding increased by 14USD 744,690SSD holding decreased by -2726USD 744,69014USD -2,726 USD 179.79 USD 181.06
2024-10-30 (Wednesday)4,128USD 747,416SSD holding increased by 1404USD 747,4160USD 1,404 USD 181.06 USD 180.72
2024-10-29 (Tuesday)4,128USD 746,012SSD holding decreased by -19443USD 746,0120USD -19,443 USD 180.72 USD 185.43
2024-10-28 (Monday)4,128USD 765,455SSD holding increased by 16512USD 765,4550USD 16,512 USD 185.43 USD 181.43
2024-10-25 (Friday)4,128USD 748,943SSD holding decreased by -2188USD 748,9430USD -2,188 USD 181.43 USD 181.96
2024-10-24 (Thursday)4,128USD 751,131SSD holding increased by 22622USD 751,1310USD 22,622 USD 181.96 USD 176.48
2024-10-23 (Wednesday)4,128USD 728,509SSD holding increased by 2064USD 728,5090USD 2,064 USD 176.48 USD 175.98
2024-10-22 (Tuesday)4,128USD 726,445SSD holding decreased by -41982USD 726,4450USD -41,982 USD 175.98 USD 186.15
2024-10-21 (Monday)4,128USD 768,427SSD holding decreased by -16223USD 768,4270USD -16,223 USD 186.15 USD 190.08
2024-10-18 (Friday)4,128USD 784,650USD 784,650
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 IE00B3VWM098

Show aggregate share trades of SSD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-14 153.690* 167.65 Profit of 2,347 on sale
2025-04-24SELL-28 154.430* 168.20 Profit of 4,710 on sale
2025-04-17SELL-14 147.400* 169.31 Profit of 2,370 on sale
2025-04-15SELL-42 150.030* 169.76 Profit of 7,130 on sale
2025-04-14SELL-42 149.780* 169.98 Profit of 7,139 on sale
2025-04-09SELL-56 151.080* 170.68 Profit of 9,558 on sale
2025-04-07SELL-98 143.650* 171.35 Profit of 16,793 on sale
2025-04-04SELL-140 147.740* 171.63 Profit of 24,028 on sale
2025-03-31BUY14 157.080* 172.14
2025-03-19SELL-28 159.480* 173.64 Profit of 4,862 on sale
2025-03-14SELL-84 158.130* 174.26 Profit of 14,638 on sale
2025-03-13SELL-28 154.390* 174.54 Profit of 4,887 on sale
2025-03-12SELL-476 157.170* 174.80 Profit of 83,203 on sale
2025-03-07SELL-28 164.940* 175.35 Profit of 4,910 on sale
2025-03-06SELL-42 162.000* 175.56 Profit of 7,373 on sale
2025-03-03SELL-14 159.320* 176.33 Profit of 2,469 on sale
2025-02-28SELL-84 164.400* 176.52 Profit of 14,828 on sale
2025-02-26SELL-14 168.840* 176.87 Profit of 2,476 on sale
2025-02-25SELL-42 171.240* 176.97 Profit of 7,433 on sale
2025-02-18BUY70 176.550* 177.48
2025-02-13BUY14 167.610* 177.80
2025-02-12BUY14 164.680* 178.07
2025-02-11BUY42 169.330* 178.25
2025-02-06BUY126 167.710* 179.03
2025-01-27BUY14 167.710* 181.58
2024-12-30BUY70 165.450* 183.51
2024-12-06BUY56 185.040* 183.28
2024-12-05BUY14 180.490* 183.37
2024-12-04BUY70 183.360* 183.38
2024-11-29BUY70 188.400* 183.01
2024-11-27BUY56 186.770* 182.68
2024-11-26BUY14 187.870* 182.45
2024-11-21BUY70 181.260* 181.62
2024-11-20BUY42 179.000* 181.77
2024-11-18BUY168 178.940* 182.13
2024-11-12BUY112 184.120* 181.99
2024-11-08BUY70 189.250* 181.47
2024-11-07BUY210 187.110* 181.04
2024-11-06BUY28 184.740* 180.73
2024-10-31BUY14 179.790* 181.15
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
2025-05-0936,3541368,49653.1%
2025-05-0824,0601252,35546.0%
2025-05-0730,94929750,60961.2%
2025-05-0628,261052,05654.3%
2025-05-0526,378049,45753.3%
2025-05-0219,97060044,33345.0%
2025-05-0127,954051,78754.0%
2025-04-3048,839696,97850.4%
2025-04-2978,1810110,33870.9%
2025-04-2854,131082,53565.6%
2025-04-2546,481064,73371.8%
2025-04-2432,062053,98859.4%
2025-04-2350,8411574,22468.5%
2025-04-2243,415076,72456.6%
2025-04-2142,315265,94264.2%
2025-04-1726,603044,23660.1%
2025-04-1648,3777077,86562.1%
2025-04-1565,74070133,08049.4%
2025-04-1453,2110121,44843.8%
2025-04-1141,01114191,29944.9%
2025-04-1060,684125117,79751.5%
2025-04-0951,50015149,80934.4%
2025-04-0853,6730105,58850.8%
2025-04-0760,47185153,47739.4%
2025-04-0470,7833,291135,86652.1%
2025-04-0353,1541,128132,75240.0%
2025-04-0234,736093,69837.1%
2025-04-0154,4981387,43862.3%
2025-03-3146,326079,16058.5%
2025-03-2854,75716986,89963.0%
2025-03-2722,563048,22746.8%
2025-03-2626,426042,99861.5%
2025-03-2542,742067,68363.2%
2025-03-2427,551646,11159.7%
2025-03-2145,8901,97689,77451.1%
2025-03-2031,1637159,39052.5%
2025-03-1945,906094,09548.8%
2025-03-1828,6083,16748,18659.4%
2025-03-1737,2522864,83957.5%
2025-03-1440,581080,81150.2%
2025-03-1328,0061350,38855.6%
2025-03-1236,8082362,98258.4%
2025-03-1131,56213963,36849.8%
2025-03-1039,716067,01359.3%
2025-03-0734,081069,47349.1%

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.