Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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

Swiss National Bank Reduces Holdings in Simpson Manufacturing Company, Inc. (NYSE:SSD)
Swiss National Bank decreased its position in Simpson Manufacturing Company, Inc. (NYSE:SSD – Free Report) by 1.6% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 81,700 shares of the construction company’s stock after selling 1,300 shares during the period. […] - 2025-08-15 04:42:56
SSD Crosses Above Average Analyst Target
In recent trading, shares of Simpson Manufacturing Co., Inc. (Symbol: SSD) have crossed above the average analyst 12-month target price of $185.67, changing hands for $188.38/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: - 2025-08-13 09:07:01
Simpson Manufacturing (NYSE:SSD) Shares Gap Up Following Better-Than-Expected Earnings
Simpson Manufacturing Company, Inc. (NYSE:SSD – Get Free Report) shares gapped up prior to trading on Tuesday following a stronger than expected earnings report. The stock had previously closed at $166.01, but opened at $179.99. Simpson Manufacturing shares last traded at $177.88, with a volume of 62,905 shares. The construction company reported $2.47 earnings per […] - 2025-07-31 02:22:52
Assetmark Inc. Acquires 841 Shares of Simpson Manufacturing Company, Inc. (NYSE:SSD)
Assetmark Inc. boosted its holdings in shares of Simpson Manufacturing Company, Inc. (NYSE:SSD – Free Report) by 5.7% in the first quarter, Holdings Channel reports. The firm owned 15,626 shares of the construction company’s stock after purchasing an additional 841 shares during the quarter. Assetmark Inc.’s holdings in Simpson Manufacturing were worth $2,455,000 at the […] - 2025-07-30 04:31:02
Xponance Inc. Has $827,000 Stake in Simpson Manufacturing Company, Inc. (NYSE:SSD)
Xponance Inc. lifted its holdings in shares of Simpson Manufacturing Company, Inc. (NYSE:SSD – Free Report) by 1.5% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 5,262 shares of the construction company’s stock after buying an additional 78 shares […] - 2025-07-17 05:30:55
State of Michigan Retirement System Acquires 100 Shares of Simpson Manufacturing Company, Inc. (NYSE:SSD)
State of Michigan Retirement System boosted its stake in shares of Simpson Manufacturing Company, Inc. (NYSE:SSD – Free Report) by 1.0% during the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 10,127 shares of the construction company’s stock after buying an additional 100 shares during the period. State […] - 2025-07-15 06:27:28
Teacher Retirement System of Texas Purchases 6,666 Shares of Simpson Manufacturing Company, Inc. (NYSE:SSD)
Teacher Retirement System of Texas increased its position in shares of Simpson Manufacturing Company, Inc. (NYSE:SSD – Free Report) by 23.0% during the first quarter, HoldingsChannel reports. The fund owned 35,690 shares of the construction company’s stock after buying an additional 6,666 shares during the quarter. Teacher Retirement System of Texas’ holdings in Simpson Manufacturing […] - 2025-07-07 05:48:09
Simpson Manufacturing (NYSE:SSD) versus Latham Group (NASDAQ:SWIM) Financial Survey
Latham Group (NASDAQ:SWIM – Get Free Report) and Simpson Manufacturing (NYSE:SSD – Get Free Report) are both construction companies, but which is the superior business? We will compare the two businesses based on the strength of their valuation, earnings, risk, analyst recommendations, dividends, institutional ownership and profitability. Analyst Ratings This is a breakdown of recent […] - 2025-07-03 03:12:51
Oppenheimer Asset Management Inc. Has $2.97 Million Stock Position in Simpson Manufacturing Company, Inc. (NYSE:SSD)
Oppenheimer Asset Management Inc. increased its stake in shares of Simpson Manufacturing Company, Inc. (NYSE:SSD – Free Report) by 3.9% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 18,931 shares of the construction company’s stock after purchasing an additional […] - 2025-06-26 05:21:11
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 06:18:53
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 05:54:52
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 05:17:00
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 05:52:51
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 04:44:54
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 04:21:03
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 06:36:55
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 07:40:02
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 05:30:59
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 04:59:10
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 05:10:51
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 06:10:59
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 07:28:51
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 06:37:05
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 06:04:50
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 06:31:13
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 04:09:05
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 06:53:05
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 05:38:30
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 10:34:48
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 07:30:51

iShares MSCI World Small Cap UCITS 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
2025-10-15 (Wednesday)30,345USD 5,160,167USD 5,160,167
2025-10-10 (Friday)30,165USD 5,014,328USD 5,014,328
2025-10-08 (Wednesday)30,165USD 5,221,863USD 5,221,863
2025-10-07 (Tuesday)30,165SSD holding increased by 120USD 5,133,178SSD holding increased by 35443USD 5,133,178120USD 35,443 USD 170.17 USD 169.67
2025-10-06 (Monday)30,045USD 5,097,735SSD holding decreased by -46570USD 5,097,7350USD -46,570 USD 169.67 USD 171.22
2025-10-03 (Friday)30,045USD 5,144,305SSD holding increased by 59790USD 5,144,3050USD 59,790 USD 171.22 USD 169.23
2025-10-02 (Thursday)30,045USD 5,084,515SSD holding increased by 56785USD 5,084,5150USD 56,785 USD 169.23 USD 167.34
2025-10-01 (Wednesday)30,045USD 5,027,730SSD holding decreased by -3606USD 5,027,7300USD -3,606 USD 167.34 USD 167.46
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 IE00BF4RFH31

Show aggregate share trades of SSD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-07BUY120 170.170* 166.11
2025-09-08SELL-240 195.650* 165.64 Profit of 39,755 on sale
2025-08-15BUY120 187.040* 165.52
2025-08-07BUY360 182.030* 165.24
2025-07-29BUY120 183.620* 164.61
2025-07-14BUY240 164.740* 164.75
2025-06-30BUY240 155.310* 164.80
2025-06-25BUY360 156.990* 164.95
2025-06-20SELL-60 153.770* 165.12 Profit of 9,907 on sale
2025-06-12SELL-480 156.830* 165.62 Profit of 79,495 on sale
2025-06-02BUY183 155.290* 166.09
2025-05-28BUY120 152.890* 166.36
2025-05-14BUY60 162.450* 167.00
2025-05-13BUY120 165.800* 167.01
2025-05-07BUY180 153.850* 167.34
2025-04-28BUY60 153.830* 168.25
2025-04-16BUY780 146.310* 169.93
2025-04-14BUY120 149.780* 170.38
2025-04-08SELL-120 139.810* 171.46 Profit of 20,575 on sale
2025-04-04SELL-122 147.740* 172.07 Profit of 20,993 on sale
2025-03-28BUY610 157.360* 172.80
2025-03-12SELL-122 157.170* 175.39 Profit of 21,397 on sale
2025-03-04SELL-122 157.640* 176.49 Profit of 21,532 on sale
2025-02-26SELL-240 168.840* 177.33 Profit of 42,560 on sale
2025-02-13BUY61 167.610* 178.35
2025-02-12BUY244 164.680* 178.63
2025-01-27BUY61 167.710* 182.32
2025-01-23BUY60 166.770* 183.23
2024-12-09BUY2,196 186.640* 183.55
2024-12-04BUY122 183.360* 183.61
2024-12-03BUY183 185.070* 183.56
2024-11-19BUY366 178.890* 182.40
2024-11-18BUY122 178.940* 182.60
2024-11-12BUY240 184.120* 182.51
2024-11-11BUY60 190.270* 181.99
2024-11-07BUY300 187.110* 181.04
2024-10-23BUY120 176.480* 181.06
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
2025-09-1965,218989,98372.5%
2025-09-1862,170256152,62540.7%
2025-09-1747,27111136,03834.7%
2025-09-1649,00368108,37145.2%
2025-09-1550,55618137,67436.7%
2025-09-1237,086264,80957.2%
2025-09-1150,3410141,26135.6%
2025-09-1034,522054,07663.8%
2025-09-0949,877091,81854.3%
2025-09-0846,719059,84178.1%
2025-09-0575,6184993,61280.8%
2025-09-0473,232993,08778.7%
2025-09-0349,162075,65365.0%
2025-09-0251,4746178,30065.7%
2025-08-2956,1201,74681,87268.5%
2025-08-2843,2543161,95769.8%
2025-08-2749,072066,18374.1%
2025-08-2643,892080,87354.3%
2025-08-2554,6834480,65667.8%
2025-08-2271,1600106,79266.6%
2025-08-2165,6871107,29861.2%
2025-08-20111,45558200,68955.5%
2025-08-1956,273084,68566.4%
2025-08-1859,369097,71860.8%
2025-08-1566,55410125,32853.1%
2025-08-1499,59319146,56168.0%
2025-08-1359,799600109,96954.4%
2025-08-1252,781082,85363.7%
2025-08-1161,39712121,86150.4%
2025-08-0866,7124093,68271.2%
2025-08-0754,6981184,68364.6%
2025-08-0668,955282109,57762.9%
2025-08-0552,988081,81264.8%
2025-08-0443,31055566,08365.5%
2025-08-0184,0910140,01460.1%
2025-07-31179,629183260,99768.8%
2025-07-30135,52072192,96570.2%
2025-07-29135,8763295,95745.9%
2025-07-2883,74518119,51770.1%
2025-07-2552,1132485,83260.7%
2025-07-2454,8052691,36060.0%
2025-07-2328,9381251,26956.4%
2025-07-2233,9152,556102,59133.1%
2025-07-2121,8071,11237,24558.6%
2025-07-1827,4902352,56452.3%

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.