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 SSTK

Stock NameShutterstock
TickerSSTK(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8256901005
LEI529900G2TDIS56V0LO22

Show aggregate SSTK holdings

News associated with SSTK

SG Americas Securities LLC Makes New $398,000 Investment in Shutterstock, Inc. (NYSE:SSTK)
SG Americas Securities LLC bought a new position in Shutterstock, Inc. (NYSE:SSTK – Free Report) during the 1st quarter, according to its most recent filing with the SEC. The institutional investor bought 21,349 shares of the business services provider’s stock, valued at approximately $398,000. Other institutional investors and hedge funds have also bought and sold […] - 2025-06-25 07:41:02
Needham & Company LLC Issues Pessimistic Forecast for Shutterstock (NYSE:SSTK) Stock Price
Shutterstock (NYSE:SSTK – Get Free Report) had its price target dropped by equities researchers at Needham & Company LLC from $30.00 to $25.00 in a report issued on Monday,Benzinga reports. The brokerage currently has a “buy” rating on the business services provider’s stock. Needham & Company LLC’s price objective would indicate a potential upside of […] - 2025-06-04 05:56:47
Mackenzie Financial Corp Takes $552,000 Position in Shutterstock, Inc. (NYSE:SSTK)
Mackenzie Financial Corp acquired a new position in Shutterstock, Inc. (NYSE:SSTK – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm acquired 18,176 shares of the business services provider’s stock, valued at approximately $552,000. Mackenzie Financial Corp owned about […] - 2025-06-03 08:42:49
Shutterstock (NYSE:SSTK) Shares Gap Down on Analyst Downgrade
Shares of Shutterstock, Inc. (NYSE:SSTK – Get Free Report) gapped down prior to trading on Monday after Needham & Company LLC lowered their price target on the stock from $30.00 to $25.00. The stock had previously closed at $18.45, but opened at $18.08. Needham & Company LLC currently has a buy rating on the stock. […] - 2025-06-03 05:14:56
Squarepoint Ops LLC Buys 35,235 Shares of Shutterstock, Inc. (NYSE:SSTK)
Squarepoint Ops LLC grew its stake in shares of Shutterstock, Inc. (NYSE:SSTK – Free Report) by 83.9% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 77,212 shares of the business services provider’s stock after buying an additional 35,235 shares […] - 2025-05-28 09:02:52
Shutterstock (NYSE:SSTK) versus Cheer (NASDAQ:CHR) Head to Head Review
Shutterstock (NYSE:SSTK – Get Free Report) and Cheer (NASDAQ:CHR – Get Free Report) are both small-cap computer and technology companies, but which is the better investment? We will contrast the two businesses based on the strength of their dividends, earnings, risk, institutional ownership, profitability, analyst recommendations and valuation. Valuation & Earnings This table compares Shutterstock […] - 2025-05-27 05:48:50
Janus Henderson Group PLC Sells 8,305 Shares of Shutterstock, Inc. (NYSE:SSTK)
Janus Henderson Group PLC lowered its position in Shutterstock, Inc. (NYSE:SSTK – Free Report) by 12.7% in the 4th quarter, HoldingsChannel.com reports. The fund owned 57,312 shares of the business services provider’s stock after selling 8,305 shares during the quarter. Janus Henderson Group PLC’s holdings in Shutterstock were worth $1,740,000 as of its most recent […] - 2025-05-22 09:48:58
Shutterstock (NYSE:SSTK) Coverage Initiated by Analysts at StockNews.com
StockNews.com initiated coverage on shares of Shutterstock (NYSE:SSTK – Free Report) in a research note released on Wednesday. The brokerage issued a buy rating on the business services provider’s stock. A number of other equities research analysts have also recently issued reports on SSTK. Truist Financial cut shares of Shutterstock from a “buy” rating to […] - 2025-05-22 09:10:55
Gotham Asset Management LLC Reduces Position in Shutterstock, Inc. (NYSE:SSTK)
Gotham Asset Management LLC cut its position in Shutterstock, Inc. (NYSE:SSTK – Free Report) by 11.5% during the fourth quarter, HoldingsChannel reports. The firm owned 7,180 shares of the business services provider’s stock after selling 932 shares during the quarter. Gotham Asset Management LLC’s holdings in Shutterstock were worth $218,000 as of its most recent […] - 2025-05-22 08:20:52
Lazard Asset Management LLC Acquires 9,452 Shares of Shutterstock, Inc. (NYSE:SSTK)
Lazard Asset Management LLC grew its stake in shares of Shutterstock, Inc. (NYSE:SSTK – Free Report) by 48.0% in the 4th quarter, Holdings Channel.com reports. The fund owned 29,163 shares of the business services provider’s stock after acquiring an additional 9,452 shares during the period. Lazard Asset Management LLC’s holdings in Shutterstock were worth $885,000 […] - 2025-05-21 08:38:58
Price T Rowe Associates Inc. MD Raises Position in Shutterstock, Inc. (NYSE:SSTK)
Price T Rowe Associates Inc. MD increased its holdings in Shutterstock, Inc. (NYSE:SSTK – Free Report) by 13.3% during the fourth quarter, Holdings Channel.com reports. The firm owned 12,455 shares of the business services provider’s stock after acquiring an additional 1,462 shares during the quarter. Price T Rowe Associates Inc. MD’s holdings in Shutterstock were […] - 2025-05-15 07:42:54
Voya Investment Management LLC Sells 658 Shares of Shutterstock, Inc. (NYSE:SSTK)
Voya Investment Management LLC lowered its holdings in shares of Shutterstock, Inc. (NYSE:SSTK – Free Report) by 8.0% in the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 7,557 shares of the business services provider’s stock after selling 658 shares during the period. Voya Investment Management LLC’s […] - 2025-05-14 07:42:50
MetLife Investment Management LLC Grows Stock Holdings in Shutterstock, Inc. (NYSE:SSTK)
MetLife Investment Management LLC increased its position in shares of Shutterstock, Inc. (NYSE:SSTK – Free Report) by 7.0% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 15,631 shares of the business services provider’s stock after purchasing an additional […] - 2025-05-06 08:52:57
Shutterstock, Inc. (NYSE:SSTK) Shares Acquired by Dimensional Fund Advisors LP
Dimensional Fund Advisors LP boosted its stake in shares of Shutterstock, Inc. (NYSE:SSTK – Free Report) by 22.8% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,018,231 shares of the business services provider’s stock after purchasing an additional 189,015 shares during the quarter. […] - 2025-05-06 07:42:53
Marshall Wace LLP Sells 20,688 Shares of Shutterstock, Inc. (NYSE:SSTK)
Marshall Wace LLP lowered its position in Shutterstock, Inc. (NYSE:SSTK – Free Report) by 33.3% during the 4th quarter, Holdings Channel reports. The fund owned 41,470 shares of the business services provider’s stock after selling 20,688 shares during the period. Marshall Wace LLP’s holdings in Shutterstock were worth $1,259,000 as of its most recent SEC […] - 2025-04-30 08:41:07
Legal & General Group Plc Sells 3,316 Shares of Shutterstock, Inc. (NYSE:SSTK)
Legal & General Group Plc trimmed its stake in shares of Shutterstock, Inc. (NYSE:SSTK – Free Report) by 4.7% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 67,052 shares of the business services provider’s stock after selling 3,316 shares […] - 2025-04-25 08:13:05
Envestnet Asset Management Inc. Has $4.91 Million Position in Shutterstock, Inc. (NYSE:SSTK)
Envestnet Asset Management Inc. lessened its holdings in shares of Shutterstock, Inc. (NYSE:SSTK – Free Report) by 7.0% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 161,616 shares of the business services provider’s stock after selling 12,209 shares during the period. Envestnet Asset Management Inc.’s holdings in […] - 2025-04-23 07:38:48
Federated Hermes Inc. Decreases Stock Position in Shutterstock, Inc. (NYSE:SSTK)
Federated Hermes Inc. decreased its holdings in shares of Shutterstock, Inc. (NYSE:SSTK – Free Report) by 98.2% during the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 1,567 shares of the business services provider’s stock after selling 86,233 shares during the period. Federated Hermes Inc.’s holdings in Shutterstock were […] - 2025-04-20 09:12:50
Shutterstock, Inc. (NYSE:SSTK) Shares Sold by Renaissance Technologies LLC
Renaissance Technologies LLC decreased its stake in Shutterstock, Inc. (NYSE:SSTK – Free Report) by 10.6% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 202,401 shares of the business services provider’s stock after selling 23,900 shares during the period. Renaissance Technologies LLC […] - 2025-04-20 08:00:56
Shutterstock, Inc. (NYSE:SSTK) Shares Sold by Russell Investments Group Ltd.
Russell Investments Group Ltd. cut its holdings in Shutterstock, Inc. (NYSE:SSTK – Free Report) by 12.5% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 142,105 shares of the business services provider’s stock after selling 20,233 shares during […] - 2025-04-16 08:06:55
Shutterstock, Inc. (NYSE:SSTK) Shares Purchased by American Century Companies Inc.
American Century Companies Inc. boosted its stake in shares of Shutterstock, Inc. (NYSE:SSTK – Free Report) by 11.6% in the fourth quarter, Holdings Channel reports. The fund owned 48,086 shares of the business services provider’s stock after purchasing an additional 4,984 shares during the period. American Century Companies Inc.’s holdings in Shutterstock were worth $1,459,000 […] - 2025-04-10 08:00:55
4,400 Shares in Shutterstock, Inc. (NYSE:SSTK) Purchased by KLP Kapitalforvaltning AS
KLP Kapitalforvaltning AS purchased a new stake in Shutterstock, Inc. (NYSE:SSTK – Free Report) in the fourth quarter, Holdings Channel reports. The firm purchased 4,400 shares of the business services provider’s stock, valued at approximately $134,000. Several other hedge funds and other institutional investors have also recently bought and sold shares of SSTK. Royce & […] - 2025-04-10 07:24:48
Arrowstreet Capital Limited Partnership Acquires New Holdings in Shutterstock, Inc. (NYSE:SSTK)
Arrowstreet Capital Limited Partnership purchased a new stake in Shutterstock, Inc. (NYSE:SSTK – Free Report) in the 4th quarter, HoldingsChannel.com reports. The fund purchased 326,308 shares of the business services provider’s stock, valued at approximately $9,903,000. Several other large investors have also recently bought and sold shares of the company. Tieton Capital Management LLC grew […] - 2025-04-06 08:28:51
Shutterstock (NYSE:SSTK) Now Covered by Analysts at StockNews.com
StockNews.com started coverage on shares of Shutterstock (NYSE:SSTK – Free Report) in a research note released on Monday morning. The firm issued a hold rating on the business services provider’s stock. Other analysts have also recently issued research reports about the company. Needham & Company LLC decreased their target price on Shutterstock from $45.00 to […] - 2025-04-01 05:36:45
Shutterstock, Inc. (NYSE:SSTK) Shares Acquired by PNC Financial Services Group Inc.
PNC Financial Services Group Inc. grew its stake in shares of Shutterstock, Inc. (NYSE:SSTK – Free Report) by 167.6% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 2,499 shares of the business services provider’s stock after purchasing an additional […] - 2025-03-26 08:16:48
StockNews.com Initiates Coverage on Shutterstock (NYSE:SSTK)
StockNews.com assumed coverage on shares of Shutterstock (NYSE:SSTK – Free Report) in a report issued on Sunday. The brokerage issued a hold rating on the business services provider’s stock. A number of other research analysts also recently commented on the company. Truist Financial downgraded Shutterstock from a “buy” rating to a “hold” rating in a […] - 2025-03-24 06:42:46
Shutterstock, Inc. (NYSE:SSTK) Shares Sold by Bank of New York Mellon Corp
Bank of New York Mellon Corp reduced its holdings in Shutterstock, Inc. (NYSE:SSTK – Free Report) by 0.1% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 790,152 shares of the business services provider’s stock after selling 513 shares during the quarter. Bank of New […] - 2025-03-10 08:54:53
Shutterstock (NYSE:SSTK) Now Covered by Analysts at StockNews.com
Equities research analysts at StockNews.com began coverage on shares of Shutterstock (NYSE:SSTK – Get Free Report) in a report issued on Friday. The firm set a “hold” rating on the business services provider’s stock. Several other equities analysts have also commented on SSTK. Needham & Company LLC reduced their price target on Shutterstock from $55.00 […] - 2025-03-07 07:10:57
Shutterstock, Inc Q4 Earnings Summary
(RTTNews) - Below are the earnings highlights for Shutterstock, Inc (SSTK): - 2025-02-25 12:28:15
Shutterstock Named Top 25 Dividend Stock With 4.59% Yield (SSTK)
Shutterstock Inc (Symbol: SSTK) has been named as a Top 25 dividend stock, according the most recent Dividend Channel ''DividendRank'' report. The report noted that among the coverage universe, SSTK shares displayed both attractive valuation metrics and strong profitability me - 2025-01-31 12:32:40

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc SSTK holdings

DateNumber of SSTK Shares HeldBase Market Value of SSTK SharesLocal Market Value of SSTK SharesChange in SSTK Shares HeldChange in SSTK Base ValueCurrent Price per SSTK Share HeldPrevious Price per SSTK Share Held
2025-06-26 (Thursday)2,412USD 44,863USD 44,863
2025-06-25 (Wednesday)2,412SSTK holding decreased by -8USD 44,743SSTK holding decreased by -947USD 44,743-8USD -947 USD 18.5502 USD 18.8802
2025-06-24 (Tuesday)2,420USD 45,690SSTK holding increased by 1331USD 45,6900USD 1,331 USD 18.8802 USD 18.3302
2025-06-23 (Monday)2,420USD 44,359SSTK holding decreased by -72USD 44,3590USD -72 USD 18.3302 USD 18.3599
2025-06-20 (Friday)2,420SSTK holding decreased by -16USD 44,431SSTK holding decreased by -2097USD 44,431-16USD -2,097 USD 18.3599 USD 19.1002
2025-06-19 (Thursday)2,436USD 46,528USD 46,5280USD 0 USD 19.1002 USD 19.1002
2025-06-18 (Wednesday)2,436USD 46,528SSTK holding increased by 3118USD 46,5280USD 3,118 USD 19.1002 USD 17.8202
2025-06-17 (Tuesday)2,436USD 43,410SSTK holding decreased by -1120USD 43,4100USD -1,120 USD 17.8202 USD 18.28
2025-06-16 (Monday)2,436USD 44,530SSTK holding increased by 1729USD 44,5300USD 1,729 USD 18.28 USD 17.5702
2025-06-13 (Friday)2,436USD 42,801SSTK holding decreased by -2216USD 42,8010USD -2,216 USD 17.5702 USD 18.4799
2025-06-12 (Thursday)2,436USD 45,017SSTK holding decreased by -1267USD 45,0170USD -1,267 USD 18.4799 USD 19
2025-06-11 (Wednesday)2,436USD 46,284SSTK holding increased by 24USD 46,2840USD 24 USD 19 USD 18.9901
2025-06-10 (Tuesday)2,436USD 46,260SSTK holding increased by 2997USD 46,2600USD 2,997 USD 18.9901 USD 17.7599
2025-06-09 (Monday)2,436USD 43,263SSTK holding increased by 341USD 43,2630USD 341 USD 17.7599 USD 17.6199
2025-06-06 (Friday)2,436USD 42,922SSTK holding decreased by -585USD 42,9220USD -585 USD 17.6199 USD 17.86
2025-06-05 (Thursday)2,436USD 43,507SSTK holding decreased by -1121USD 43,5070USD -1,121 USD 17.86 USD 18.3202
2025-06-04 (Wednesday)2,436USD 44,628SSTK holding decreased by -414USD 44,6280USD -414 USD 18.3202 USD 18.4901
2025-06-03 (Tuesday)2,436USD 45,042SSTK holding increased by 1121USD 45,0420USD 1,121 USD 18.4901 USD 18.03
2025-06-02 (Monday)2,436USD 43,921SSTK holding decreased by -1023USD 43,9210USD -1,023 USD 18.03 USD 18.4499
2025-05-30 (Friday)2,436USD 44,944SSTK holding increased by 463USD 44,9440USD 463 USD 18.4499 USD 18.2599
2025-05-29 (Thursday)2,436USD 44,481SSTK holding increased by 487USD 44,4810USD 487 USD 18.2599 USD 18.0599
2025-05-28 (Wednesday)2,436USD 43,994SSTK holding decreased by -682USD 43,9940USD -682 USD 18.0599 USD 18.3399
2025-05-27 (Tuesday)2,436USD 44,676SSTK holding increased by 706USD 44,6760USD 706 USD 18.3399 USD 18.0501
2025-05-26 (Monday)2,436USD 43,970USD 43,9700USD 0 USD 18.0501 USD 18.0501
2025-05-23 (Friday)2,436SSTK holding increased by 8USD 43,970SSTK holding decreased by -1069USD 43,9708USD -1,069 USD 18.0501 USD 18.5498
2025-05-22 (Thursday)2,428USD 45,039SSTK holding increased by 1578USD 45,0390USD 1,578 USD 18.5498 USD 17.8999
2025-05-21 (Wednesday)2,428USD 43,461SSTK holding decreased by -850USD 43,4610USD -850 USD 17.8999 USD 18.25
2025-05-20 (Tuesday)2,428USD 44,311SSTK holding decreased by -558USD 44,3110USD -558 USD 18.25 USD 18.4798
2025-05-19 (Monday)2,428SSTK holding decreased by -8USD 44,869SSTK holding decreased by -587USD 44,869-8USD -587 USD 18.4798 USD 18.6601
2025-05-16 (Friday)2,436USD 45,456SSTK holding decreased by -560USD 45,4560USD -560 USD 18.6601 USD 18.89
2025-05-15 (Thursday)2,436SSTK holding decreased by -24USD 46,016SSTK holding decreased by -1462USD 46,016-24USD -1,462 USD 18.89 USD 19.3
2025-05-14 (Wednesday)2,460USD 47,478SSTK holding decreased by -98USD 47,4780USD -98 USD 19.3 USD 19.3398
2025-05-13 (Tuesday)2,460USD 47,576SSTK holding decreased by -1157USD 47,5760USD -1,157 USD 19.3398 USD 19.8102
2025-05-12 (Monday)2,460SSTK holding decreased by -8USD 48,733SSTK holding increased by 2779USD 48,733-8USD 2,779 USD 19.8102 USD 18.6199
2025-05-09 (Friday)2,468SSTK holding decreased by -8USD 45,954SSTK holding decreased by -496USD 45,954-8USD -496 USD 18.6199 USD 18.7601
2025-05-08 (Thursday)2,476USD 46,450SSTK holding increased by 3516USD 46,4500USD 3,516 USD 18.7601 USD 17.3401
2025-05-07 (Wednesday)2,476USD 42,934SSTK holding decreased by -495USD 42,9340USD -495 USD 17.3401 USD 17.54
2025-05-06 (Tuesday)2,476USD 43,429SSTK holding increased by 49USD 43,4290USD 49 USD 17.54 USD 17.5202
2025-05-05 (Monday)2,476USD 43,380SSTK holding increased by 1882USD 43,3800USD 1,882 USD 17.5202 USD 16.7601
2025-05-02 (Friday)2,476USD 41,498SSTK holding increased by 817USD 41,4980USD 817 USD 16.7601 USD 16.4301
2025-05-01 (Thursday)2,476USD 40,681SSTK holding increased by 1164USD 40,6810USD 1,164 USD 16.4301 USD 15.96
2025-04-30 (Wednesday)2,476SSTK holding decreased by -8USD 39,517SSTK holding decreased by -2214USD 39,517-8USD -2,214 USD 15.96 USD 16.7999
2025-04-29 (Tuesday)2,484USD 41,731SSTK holding decreased by -298USD 41,7310USD -298 USD 16.7999 USD 16.9199
2025-04-28 (Monday)2,484USD 42,029SSTK holding decreased by -199USD 42,0290USD -199 USD 16.9199 USD 17
2025-04-25 (Friday)2,484USD 42,228SSTK holding increased by 273USD 42,2280USD 273 USD 17 USD 16.8901
2025-04-24 (Thursday)2,484SSTK holding decreased by -16USD 41,955SSTK holding increased by 1530USD 41,955-16USD 1,530 USD 16.8901 USD 16.17
2025-04-23 (Wednesday)2,500USD 40,425SSTK holding decreased by -400USD 40,4250USD -400 USD 16.17 USD 16.33
2025-04-22 (Tuesday)2,500USD 40,825SSTK holding increased by 650USD 40,8250USD 650 USD 16.33 USD 16.07
2025-04-21 (Monday)2,500USD 40,175SSTK holding increased by 1900USD 40,1750USD 1,900 USD 16.07 USD 15.31
2025-04-18 (Friday)2,500USD 38,275USD 38,2750USD 0 USD 15.31 USD 15.31
2025-04-17 (Thursday)2,500SSTK holding decreased by -8USD 38,275SSTK holding increased by 705USD 38,275-8USD 705 USD 15.31 USD 14.9801
2025-04-16 (Wednesday)2,508USD 37,570SSTK holding decreased by -777USD 37,5700USD -777 USD 14.9801 USD 15.2899
2025-04-15 (Tuesday)2,508SSTK holding decreased by -24USD 38,347SSTK holding decreased by -63USD 38,347-24USD -63 USD 15.2899 USD 15.1698
2025-04-14 (Monday)2,532SSTK holding decreased by -24USD 38,410SSTK holding decreased by -1285USD 38,410-24USD -1,285 USD 15.1698 USD 15.5301
2025-04-11 (Friday)2,556USD 39,695SSTK holding increased by 486USD 39,6950USD 486 USD 15.5301 USD 15.34
2025-04-10 (Thursday)2,556USD 39,209SSTK holding decreased by -3400USD 39,2090USD -3,400 USD 15.34 USD 16.6702
2025-04-09 (Wednesday)2,556SSTK holding decreased by -32USD 42,609SSTK holding increased by 4954USD 42,609-32USD 4,954 USD 16.6702 USD 14.5498
2025-04-08 (Tuesday)2,588USD 37,655SSTK holding decreased by -2330USD 37,6550USD -2,330 USD 14.5498 USD 15.4502
2025-04-07 (Monday)2,588SSTK holding decreased by -56USD 39,985SSTK holding decreased by -1684USD 39,985-56USD -1,684 USD 15.4502 USD 15.7598
2025-04-04 (Friday)2,644SSTK holding decreased by -80USD 41,669SSTK holding decreased by -7717USD 41,669-80USD -7,717 USD 15.7598 USD 18.13
2025-04-02 (Wednesday)2,724USD 49,386SSTK holding decreased by -1280USD 49,3860USD -1,280 USD 18.13 USD 18.5999
2025-04-01 (Tuesday)2,724USD 50,666SSTK holding decreased by -82USD 50,6660USD -82 USD 18.5999 USD 18.63
2025-03-31 (Monday)2,724SSTK holding increased by 8USD 50,748SSTK holding increased by 2430USD 50,7488USD 2,430 USD 18.63 USD 17.7901
2025-03-28 (Friday)2,716USD 48,318SSTK holding decreased by -1738USD 48,3180USD -1,738 USD 17.7901 USD 18.43
2025-03-27 (Thursday)2,716USD 50,056SSTK holding decreased by -299USD 50,0560USD -299 USD 18.43 USD 18.5401
2025-03-26 (Wednesday)2,716USD 50,355SSTK holding decreased by -1847USD 50,3550USD -1,847 USD 18.5401 USD 19.2202
2025-03-25 (Tuesday)2,716USD 52,202SSTK holding decreased by -1330USD 52,2020USD -1,330 USD 19.2202 USD 19.7099
2025-03-24 (Monday)2,716USD 53,532SSTK holding increased by 353USD 53,5320USD 353 USD 19.7099 USD 19.5799
2025-03-21 (Friday)2,716USD 53,179SSTK holding increased by 163USD 53,1790USD 163 USD 19.5799 USD 19.5199
2025-03-20 (Thursday)2,716USD 53,016SSTK holding decreased by -136USD 53,0160USD -136 USD 19.5199 USD 19.57
2025-03-19 (Wednesday)2,716SSTK holding decreased by -16USD 53,152SSTK holding increased by 370USD 53,152-16USD 370 USD 19.57 USD 19.3199
2025-03-18 (Tuesday)2,732USD 52,782SSTK holding decreased by -820USD 52,7820USD -820 USD 19.3199 USD 19.6201
2025-03-17 (Monday)2,732USD 53,602SSTK holding increased by 191USD 53,6020USD 191 USD 19.6201 USD 19.5501
2025-03-14 (Friday)2,732SSTK holding decreased by -48USD 53,411SSTK holding decreased by -549USD 53,411-48USD -549 USD 19.5501 USD 19.4101
2025-03-13 (Thursday)2,780SSTK holding decreased by -16USD 53,960SSTK holding decreased by -1345USD 53,960-16USD -1,345 USD 19.4101 USD 19.78
2025-03-12 (Wednesday)2,796SSTK holding decreased by -272USD 55,305SSTK holding decreased by -6761USD 55,305-272USD -6,761 USD 19.78 USD 20.2301
2025-03-11 (Tuesday)3,068USD 62,066SSTK holding decreased by -613USD 62,0660USD -613 USD 20.2301 USD 20.4299
2025-03-10 (Monday)3,068USD 62,679SSTK holding increased by 767USD 62,6790USD 767 USD 20.4299 USD 20.1799
2025-03-07 (Friday)3,068SSTK holding decreased by -16USD 61,912SSTK holding increased by 201USD 61,912-16USD 201 USD 20.1799 USD 20.0101
2025-03-06 (Thursday)3,084SSTK holding decreased by -24USD 61,711SSTK holding decreased by -2749USD 61,711-24USD -2,749 USD 20.0101 USD 20.74
2025-03-05 (Wednesday)3,108USD 64,460SSTK holding decreased by -373USD 64,4600USD -373 USD 20.74 USD 20.86
2025-03-04 (Tuesday)3,108USD 64,833SSTK holding increased by 156USD 64,8330USD 156 USD 20.86 USD 20.8098
2025-03-03 (Monday)3,108SSTK holding decreased by -8USD 64,677SSTK holding decreased by -2286USD 64,677-8USD -2,286 USD 20.8098 USD 21.4901
2025-02-28 (Friday)3,116SSTK holding decreased by -48USD 66,963SSTK holding decreased by -2550USD 66,963-48USD -2,550 USD 21.4901 USD 21.97
2025-02-27 (Thursday)3,164USD 69,513SSTK holding decreased by -2595USD 69,5130USD -2,595 USD 21.97 USD 22.7901
2025-02-26 (Wednesday)3,164SSTK holding decreased by -8USD 72,108SSTK holding decreased by -214USD 72,108-8USD -214 USD 22.7901 USD 22.8001
2025-02-25 (Tuesday)3,172SSTK holding decreased by -24USD 72,322SSTK holding decreased by -5916USD 72,322-24USD -5,916 USD 22.8001 USD 24.48
2025-02-24 (Monday)3,196USD 78,238SSTK holding decreased by -2972USD 78,2380USD -2,972 USD 24.48 USD 25.4099
2025-02-21 (Friday)3,196USD 81,210SSTK holding decreased by -2877USD 81,2100USD -2,877 USD 25.4099 USD 26.3101
2025-02-20 (Thursday)3,196USD 84,087SSTK holding decreased by -2077USD 84,0870USD -2,077 USD 26.3101 USD 26.9599
2025-02-19 (Wednesday)3,196USD 86,164SSTK holding decreased by -3132USD 86,1640USD -3,132 USD 26.9599 USD 27.9399
2025-02-19 (Wednesday)3,196USD 86,164SSTK holding decreased by -3132USD 86,1640USD -3,132 USD 26.9599 USD 27.9399
2025-02-18 (Tuesday)3,196SSTK holding increased by 40USD 89,296SSTK holding decreased by -1281USD 89,29640USD -1,281 USD 27.9399 USD 28.6999
2025-02-17 (Monday)3,156USD 90,577USD 90,5770USD 0 USD 28.6999 USD 28.6999
2025-02-14 (Friday)3,156USD 90,577SSTK holding decreased by -2399USD 90,5770USD -2,399 USD 28.6999 USD 29.4601
2025-02-13 (Thursday)3,156SSTK holding increased by 8USD 92,976SSTK holding increased by 141USD 92,9768USD 141 USD 29.4601 USD 29.4902
2025-02-12 (Wednesday)3,148SSTK holding increased by 8USD 92,835SSTK holding decreased by -1208USD 92,8358USD -1,208 USD 29.4902 USD 29.95
2025-02-11 (Tuesday)3,140SSTK holding increased by 24USD 94,043SSTK holding decreased by -2802USD 94,04324USD -2,802 USD 29.95 USD 31.0799
2025-02-10 (Monday)3,116USD 96,845SSTK holding decreased by -1527USD 96,8450USD -1,527 USD 31.0799 USD 31.57
2025-02-07 (Friday)3,116USD 98,372SSTK holding increased by 1714USD 98,3720USD 1,714 USD 31.57 USD 31.0199
2025-02-06 (Thursday)3,116SSTK holding increased by 72USD 96,658SSTK holding increased by 5186USD 96,65872USD 5,186 USD 31.0199 USD 30.0499
2025-02-05 (Wednesday)3,044USD 91,472SSTK holding increased by 852USD 91,4720USD 852 USD 30.0499 USD 29.77
2025-02-04 (Tuesday)3,044USD 90,620SSTK holding increased by 1248USD 90,6200USD 1,248 USD 29.77 USD 29.3601
2025-02-03 (Monday)3,044USD 89,372SSTK holding decreased by -487USD 89,3720USD -487 USD 29.3601 USD 29.52
2025-01-31 (Friday)3,044USD 89,859SSTK holding increased by 2314USD 89,8590USD 2,314 USD 29.52 USD 28.7599
2025-01-30 (Thursday)3,044USD 87,545SSTK holding decreased by -122USD 87,5450USD -122 USD 28.7599 USD 28.7999
2025-01-29 (Wednesday)3,044USD 87,667SSTK holding decreased by -1887USD 87,6670USD -1,887 USD 28.7999 USD 29.4198
2025-01-28 (Tuesday)3,044USD 89,554SSTK holding increased by 1795USD 89,5540USD 1,795 USD 29.4198 USD 28.8302
2025-01-27 (Monday)3,044SSTK holding increased by 8USD 87,759SSTK holding decreased by -1074USD 87,7598USD -1,074 USD 28.8302 USD 29.2599
2025-01-24 (Friday)3,036USD 88,833SSTK holding decreased by -820USD 88,8330USD -820 USD 29.2599 USD 29.53
2025-01-23 (Thursday)3,036USD 89,653SSTK holding decreased by -2915USD 89,6530USD -2,915 USD 29.53 USD 30.4901
2025-01-22 (Wednesday)3,036USD 92,568USD 92,568
2025-01-21 (Tuesday)3,052USD 97,481USD 97,481
2025-01-20 (Monday)3,052USD 94,490USD 94,490
2025-01-17 (Friday)3,052USD 94,490USD 94,490
2025-01-16 (Thursday)3,060USD 95,656USD 95,656
2025-01-15 (Wednesday)3,052USD 95,955USD 95,955
2025-01-14 (Tuesday)3,052USD 90,248USD 90,248
2025-01-13 (Monday)3,028USD 86,782USD 86,782
2025-01-10 (Friday)3,012USD 92,107USD 92,107
2025-01-09 (Thursday)3,012USD 92,378USD 92,378
2025-01-09 (Thursday)3,012USD 92,378USD 92,378
2025-01-09 (Thursday)3,012USD 92,378USD 92,378
2025-01-08 (Wednesday)3,012USD 92,378USD 92,378
2025-01-08 (Wednesday)3,012USD 92,378USD 92,378
2025-01-08 (Wednesday)3,012USD 92,378USD 92,378
2025-01-02 (Thursday)2,964USD 86,460SSTK holding decreased by -3764USD 86,4600USD -3,764 USD 29.17 USD 30.4399
2024-12-30 (Monday)2,964SSTK holding increased by 40USD 90,224SSTK holding decreased by -5098USD 90,22440USD -5,098 USD 30.4399 USD 32.5999
2024-12-10 (Tuesday)2,924USD 95,322SSTK holding decreased by -351USD 95,3220USD -351 USD 32.5999 USD 32.7199
2024-12-09 (Monday)2,924USD 95,673SSTK holding increased by 1052USD 95,6730USD 1,052 USD 32.7199 USD 32.3601
2024-12-06 (Friday)2,924SSTK holding increased by 32USD 94,621SSTK holding increased by 3928USD 94,62132USD 3,928 USD 32.3601 USD 31.36
2024-12-05 (Thursday)2,892SSTK holding increased by 8USD 90,693SSTK holding decreased by -6527USD 90,6938USD -6,527 USD 31.36 USD 33.7101
2024-12-04 (Wednesday)2,884SSTK holding increased by 40USD 97,220SSTK holding increased by 4107USD 97,22040USD 4,107 USD 33.7101 USD 32.7402
2024-12-03 (Tuesday)2,844USD 93,113SSTK holding decreased by -881USD 93,1130USD -881 USD 32.7402 USD 33.0499
2024-12-02 (Monday)2,844USD 93,994SSTK holding increased by 3896USD 93,9940USD 3,896 USD 33.0499 USD 31.68
2024-11-29 (Friday)2,844SSTK holding increased by 40USD 90,098SSTK holding increased by 1015USD 90,09840USD 1,015 USD 31.68 USD 31.77
2024-11-28 (Thursday)2,804USD 89,083USD 89,0830USD 0 USD 31.77 USD 31.77
2024-11-27 (Wednesday)2,804SSTK holding increased by 32USD 89,083SSTK holding increased by 2070USD 89,08332USD 2,070 USD 31.77 USD 31.39
2024-11-26 (Tuesday)2,772SSTK holding increased by 8USD 87,013SSTK holding decreased by -1711USD 87,0138USD -1,711 USD 31.39 USD 32.0999
2024-11-25 (Monday)2,764USD 88,724SSTK holding increased by 3095USD 88,7240USD 3,095 USD 32.0999 USD 30.9801
2024-11-22 (Friday)2,764USD 85,629SSTK holding increased by 2598USD 85,6290USD 2,598 USD 30.9801 USD 30.0402
2024-11-21 (Thursday)2,764SSTK holding increased by 40USD 83,031SSTK holding increased by 58USD 83,03140USD 58 USD 30.0402 USD 30.46
2024-11-20 (Wednesday)2,724SSTK holding increased by 24USD 82,973SSTK holding increased by 3188USD 82,97324USD 3,188 USD 30.46 USD 29.55
2024-11-19 (Tuesday)2,700USD 79,785SSTK holding increased by 108USD 79,7850USD 108 USD 29.55 USD 29.51
2024-11-18 (Monday)2,700SSTK holding increased by 96USD 79,677SSTK holding decreased by -2479USD 79,67796USD -2,479 USD 29.51 USD 31.5499
2024-11-12 (Tuesday)2,604SSTK holding increased by 64USD 82,156SSTK holding decreased by -1740USD 82,15664USD -1,740 USD 31.5499 USD 33.0299
2024-11-08 (Friday)2,540SSTK holding increased by 40USD 83,896SSTK holding decreased by -1629USD 83,89640USD -1,629 USD 33.0299 USD 34.21
2024-11-07 (Thursday)2,500SSTK holding increased by 120USD 85,525SSTK holding increased by 3248USD 85,525120USD 3,248 USD 34.21 USD 34.5702
2024-11-06 (Wednesday)2,380SSTK holding increased by 16USD 82,277SSTK holding increased by 4832USD 82,27716USD 4,832 USD 34.5702 USD 32.7602
2024-11-05 (Tuesday)2,364USD 77,445SSTK holding increased by 497USD 77,4450USD 497 USD 32.7602 USD 32.5499
2024-11-04 (Monday)2,364USD 76,948SSTK holding increased by 993USD 76,9480USD 993 USD 32.5499 USD 32.1299
2024-11-01 (Friday)2,364USD 75,955SSTK holding increased by 94USD 75,9550USD 94 USD 32.1299 USD 32.0901
2024-10-31 (Thursday)2,364SSTK holding increased by 8USD 75,861SSTK holding decreased by -2170USD 75,8618USD -2,170 USD 32.0901 USD 33.1201
2024-10-30 (Wednesday)2,356USD 78,031SSTK holding increased by 589USD 78,0310USD 589 USD 33.1201 USD 32.8701
2024-10-29 (Tuesday)2,356USD 77,442SSTK holding increased by 7869USD 77,4420USD 7,869 USD 32.8701 USD 29.5301
2024-10-28 (Monday)2,356USD 69,573SSTK holding increased by 589USD 69,5730USD 589 USD 29.5301 USD 29.2801
2024-10-25 (Friday)2,356USD 68,984SSTK holding increased by 47USD 68,9840USD 47 USD 29.2801 USD 29.2602
2024-10-24 (Thursday)2,356USD 68,937SSTK holding decreased by -1390USD 68,9370USD -1,390 USD 29.2602 USD 29.8502
2024-10-23 (Wednesday)2,356USD 70,327SSTK holding increased by 142USD 70,3270USD 142 USD 29.8502 USD 29.7899
2024-10-22 (Tuesday)2,356USD 70,185SSTK holding increased by 683USD 70,1850USD 683 USD 29.7899 USD 29.5
2024-10-21 (Monday)2,356USD 69,502SSTK holding decreased by -1979USD 69,5020USD -1,979 USD 29.5 USD 30.34
2024-10-18 (Friday)2,356USD 71,481USD 71,481
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 SSTK by Blackrock for IE00B3VWM098

Show aggregate share trades of SSTK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-8 18.550* 23.25 Profit of 186 on sale
2025-06-20SELL-16 18.360* 23.35 Profit of 374 on sale
2025-05-23BUY8 18.050* 24.18
2025-05-19SELL-8 18.480* 24.38 Profit of 195 on sale
2025-05-15SELL-24 18.890* 24.48 Profit of 588 on sale
2025-05-12SELL-8 19.810* 24.62 Profit of 197 on sale
2025-05-09SELL-8 18.620* 24.67 Profit of 197 on sale
2025-04-30SELL-8 15.960* 25.17 Profit of 201 on sale
2025-04-24SELL-16 16.890* 25.50 Profit of 408 on sale
2025-04-17SELL-8 15.310* 26.01 Profit of 208 on sale
2025-04-15SELL-24 15.290* 26.25 Profit of 630 on sale
2025-04-14SELL-24 15.170* 26.37 Profit of 633 on sale
2025-04-09SELL-32 16.670* 26.72 Profit of 855 on sale
2025-04-07SELL-56 15.450* 26.99 Profit of 1,512 on sale
2025-04-04SELL-80 15.760* 27.12 Profit of 2,170 on sale
2025-03-31BUY8 18.630* 27.44
2025-03-19SELL-16 19.570* 28.33 Profit of 453 on sale
2025-03-14SELL-48 19.550* 28.70 Profit of 1,378 on sale
2025-03-13SELL-16 19.410* 28.83 Profit of 461 on sale
2025-03-12SELL-272 19.780* 28.96 Profit of 7,877 on sale
2025-03-07SELL-16 20.180* 29.35 Profit of 470 on sale
2025-03-06SELL-24 20.010* 29.49 Profit of 708 on sale
2025-03-03SELL-8 20.810* 29.90 Profit of 239 on sale
2025-02-28SELL-48 21.490* 30.04 Profit of 1,442 on sale
2025-02-26SELL-8 22.790* 30.29 Profit of 242 on sale
2025-02-25SELL-24 22.800* 30.42 Profit of 730 on sale
2025-02-18BUY40 27.940* 30.88
2025-02-13BUY8 29.460* 31.00
2025-02-12BUY8 29.490* 31.03
2025-02-11BUY24 29.950* 31.05
2025-02-06BUY72 31.020* 31.04
2025-01-27BUY8 28.830* 31.41
2024-12-30BUY40 30.440* 31.63
2024-12-06BUY32 32.360* 31.54
2024-12-05BUY8 31.360* 31.55
2024-12-04BUY40 33.710* 31.47
2024-11-29BUY40 31.680* 31.35
2024-11-27BUY32 31.770* 31.31
2024-11-26BUY8 31.390* 31.31
2024-11-21BUY40 30.040* 31.35
2024-11-20BUY24 30.460* 31.40
2024-11-18BUY96 29.510* 31.63
2024-11-12BUY64 31.550* 31.64
2024-11-08BUY40 33.030* 31.54
2024-11-07BUY120 34.210* 31.33
2024-11-06BUY16 34.570* 31.06
2024-10-31BUY8 32.090* 30.40
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 SSTK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-2733,39561974,60644.8%
2025-06-2617,622048,77536.1%
2025-06-2524,9473039,36063.4%
2025-06-2436,87435271,15651.8%
2025-06-2341,861070,25159.6%
2025-06-2059,2835377,62376.4%
2025-06-1866,37820796,16069.0%
2025-06-1726,1461945,91756.9%
2025-06-1641,3847376,22054.3%
2025-06-1331,555257,77854.6%
2025-06-1253,608082,59264.9%
2025-06-1181,1340146,92955.2%
2025-06-1029,194097,55929.9%
2025-06-0939,53632103,17338.3%
2025-06-0639,1050114,68034.1%
2025-06-0540,442064,52962.7%
2025-06-0482,0020118,72669.1%
2025-06-0331,588071,73644.0%
2025-06-0235,98928963,37456.8%
2025-05-3040,7150251,63316.2%
2025-05-2938,0925393,31240.8%
2025-05-2829,048060,65547.9%
2025-05-2727,2834959,56445.8%
2025-05-2318,512035,77451.7%
2025-05-2236,888065,44856.4%
2025-05-2123,321048,25748.3%
2025-05-2034,7064158,96458.9%
2025-05-1932,0291649,68764.5%
2025-05-1632,328088,81536.4%
2025-05-1533,187053,47962.1%
2025-05-1458,0980153,22837.9%
2025-05-1334,3272,105128,41726.7%
2025-05-1243,7601,661123,55335.4%
2025-05-0928,754062,48546.0%
2025-05-0854,5860115,64947.2%
2025-05-0734,951082,11042.6%
2025-05-0632,9480112,09129.4%
2025-05-0528,3700100,87428.1%
2025-05-0242,0180167,23025.1%
2025-05-0124,25011579,59030.5%
2025-04-3030,775085,10436.2%
2025-04-2932,5080101,10132.2%
2025-04-2827,290074,49036.6%
2025-04-2517,856068,91025.9%
2025-04-2450,3560132,17338.1%

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.