Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE0007O06KL9
| Stock Name / Fund | iShares Russell 2000 Swap UCITS ETF |
| Issuer | Blackrock |
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| ETF Ticker | RU2K.AS(USD) CXE |
| ETF Ticker | RU2K(USD) Euronext Amsterdam |
Holdings detail for SSNC
| Stock Name | SS&C Technologies Holdings Inc |
| Ticker | SSNC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US78467J1007 |
| LEI | 529900POY8H7NPPNKK71 |
Show aggregate SSNC holdings
News associated with SSNC
- SS&C Technologies Holdings, Inc. (NASDAQ:SSNC) Given Average Recommendation of “Moderate Buy” by Brokerages
- SS&C Technologies Holdings, Inc. (NASDAQ:SSNC – Get Free Report) has received an average rating of “Moderate Buy” from the eight brokerages that are covering the company, Marketbeat.com reports. Two research analysts have rated the stock with a hold recommendation, five have assigned a buy recommendation and one has assigned a strong buy recommendation to the […] - 2025-08-29 02:28:55
- SS&C Technologies Holdings, Inc. (NASDAQ:SSNC) Shares Purchased by Atria Wealth Solutions Inc.
- Atria Wealth Solutions Inc. lifted its position in SS&C Technologies Holdings, Inc. (NASDAQ:SSNC – Free Report) by 139.1% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 6,323 shares of the technology company’s stock after acquiring an additional 3,678 shares during the […] - 2025-08-14 05:06:56
- PEGA Trades 16% Below 52-Week High: Buy, Sell or Hold the Stock?
- Pegasystems' robust ACV growth and AI-driven solutions fuel long-term potential, but competition and valuation pressures weigh on near-term performance. - 2025-08-13 13:35:00
- Maryland State Retirement & Pension System Lowers Stock Holdings in SS&C Technologies Holdings, Inc. (NASDAQ:SSNC)
- Maryland State Retirement & Pension System lessened its stake in SS&C Technologies Holdings, Inc. (NASDAQ:SSNC – Free Report) by 12.5% during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 10,044 shares of the technology company’s stock after selling 1,429 shares during the period. Maryland […] - 2025-08-13 06:16:52
- Deutsche Bank AG Has $35.98 Million Stock Holdings in SS&C Technologies Holdings, Inc. (NASDAQ:SSNC)
- Deutsche Bank AG lessened its holdings in SS&C Technologies Holdings, Inc. (NASDAQ:SSNC – Free Report) by 19.3% during the first quarter, HoldingsChannel reports. The firm owned 430,795 shares of the technology company’s stock after selling 103,038 shares during the quarter. Deutsche Bank AG’s holdings in SS&C Technologies were worth $35,984,000 at the end of the […] - 2025-08-13 04:52:54
- SS&C Technologies (NASDAQ:SSNC) Price Target Raised to $102.00
- SS&C Technologies (NASDAQ:SSNC – Free Report) had its price target lifted by DA Davidson from $98.00 to $102.00 in a research report sent to investors on Friday morning,Benzinga reports. DA Davidson currently has a buy rating on the technology company’s stock. A number of other equities analysts also recently commented on SSNC. Raymond James Financial […] - 2025-07-28 04:42:49
- Universal Beteiligungs und Servicegesellschaft mbH Takes Position in SS&C Technologies Holdings, Inc. (NASDAQ:SSNC)
- Universal Beteiligungs und Servicegesellschaft mbH acquired a new stake in SS&C Technologies Holdings, Inc. (NASDAQ:SSNC – Free Report) during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 173,684 shares of the technology company’s stock, valued at approximately $14,508,000. Several other institutional investors […] - 2025-07-25 07:26:51
- Y Intercept Hong Kong Ltd Invests $1.24 Million in SS&C Technologies Holdings, Inc. (NASDAQ:SSNC)
- Y Intercept Hong Kong Ltd purchased a new position in SS&C Technologies Holdings, Inc. (NASDAQ:SSNC – Free Report) during the first quarter, Holdings Channel reports. The institutional investor purchased 14,804 shares of the technology company’s stock, valued at approximately $1,237,000. Other hedge funds and other institutional investors have also recently modified their holdings of the […] - 2025-07-25 07:26:48
- Allianz Asset Management GmbH Has $25.91 Million Holdings in SS&C Technologies Holdings, Inc. (NASDAQ:SSNC)
- Allianz Asset Management GmbH grew its position in SS&C Technologies Holdings, Inc. (NASDAQ:SSNC – Free Report) by 579.5% during the 1st quarter, HoldingsChannel.com reports. The firm owned 310,182 shares of the technology company’s stock after acquiring an additional 264,535 shares during the quarter. Allianz Asset Management GmbH’s holdings in SS&C Technologies were worth $25,910,000 as […] - 2025-07-25 05:46:49
- SS&C Technologies Holdings, Inc. (NASDAQ:SSNC) Stock Holdings Increased by Kestra Private Wealth Services LLC
- Kestra Private Wealth Services LLC boosted its position in SS&C Technologies Holdings, Inc. (NASDAQ:SSNC – Free Report) by 29.9% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 16,050 shares of the technology company’s stock after buying an additional 3,698 […] - 2025-07-23 06:43:12
- SS&C Technologies To Acquire Carlyle's Calastone For Around GBP 766 Mln
- (RTTNews) - SS&C Technologies Holdings, Inc. (SSNC), a provider of cloud-based software and solutions for financial and healthcare companies, on Monday announced a deal to acquire Calastone, a funds network, from The Carlyle Group Inc. (CG) for around 766 million pounds. SS&C pla - 2025-07-21 06:14:09
- M&T Bank Corp Decreases Stake in SS&C Technologies Holdings, Inc. (NASDAQ:SSNC)
- M&T Bank Corp cut its holdings in shares of SS&C Technologies Holdings, Inc. (NASDAQ:SSNC – Free Report) by 23.9% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The firm owned 6,494 shares of the technology company’s stock after selling 2,044 shares during the period. M&T Bank Corp’s holdings […] - 2025-07-16 05:03:00
- Nisa Investment Advisors LLC Has $1.49 Million Stock Position in SS&C Technologies Holdings, Inc. (NASDAQ:SSNC)
- Nisa Investment Advisors LLC reduced its position in SS&C Technologies Holdings, Inc. (NASDAQ:SSNC – Free Report) by 14.7% in the 1st quarter, according to its most recent filing with the SEC. The firm owned 17,859 shares of the technology company’s stock after selling 3,084 shares during the period. Nisa Investment Advisors LLC’s holdings in SS&C […] - 2025-07-15 06:34:55
- Bank of New York Mellon Corp Buys 75,807 Shares of SS&C Technologies Holdings, Inc. (NASDAQ:SSNC)
- Bank of New York Mellon Corp raised its holdings in shares of SS&C Technologies Holdings, Inc. (NASDAQ:SSNC – Free Report) by 6.8% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,191,017 shares of the technology company’s stock after purchasing an additional 75,807 […] - 2025-07-10 05:53:17
- Teacher Retirement System of Texas Purchases Shares of 34,766 SS&C Technologies Holdings, Inc. (NASDAQ:SSNC)
- Teacher Retirement System of Texas purchased a new stake in SS&C Technologies Holdings, Inc. (NASDAQ:SSNC – Free Report) during the first quarter, according to its most recent filing with the SEC. The fund purchased 34,766 shares of the technology company’s stock, valued at approximately $2,904,000. A number of other institutional investors and hedge funds have […] - 2025-07-09 05:32:56
- SS&C Technologies Holdings, Inc. (NASDAQ:SSNC) Shares Bought by Amalgamated Bank
- Amalgamated Bank boosted its position in shares of SS&C Technologies Holdings, Inc. (NASDAQ:SSNC – Free Report) by 4.1% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 11,420 shares of the technology company’s stock after buying an additional 446 shares […] - 2025-07-09 04:53:34
- SS&C Technologies Holdings, Inc. (NASDAQ:SSNC) Shares Sold by Sequoia Financial Advisors LLC
- Sequoia Financial Advisors LLC reduced its position in SS&C Technologies Holdings, Inc. (NASDAQ:SSNC – Free Report) by 6.2% in the 1st quarter, HoldingsChannel.com reports. The firm owned 3,191 shares of the technology company’s stock after selling 212 shares during the quarter. Sequoia Financial Advisors LLC’s holdings in SS&C Technologies were worth $267,000 as of its […] - 2025-07-04 04:44:48
- SS&C Technologies Holdings, Inc. (NASDAQ:SSNC) Stake Raised by Mirae Asset Global Investments Co. Ltd.
- Mirae Asset Global Investments Co. Ltd. raised its position in shares of SS&C Technologies Holdings, Inc. (NASDAQ:SSNC – Free Report) by 403.1% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 75,865 shares of the technology company’s stock after purchasing an additional […] - 2025-07-02 05:32:59
- Bessemer Group Inc. Sells 28,325 Shares of SS&C Technologies Holdings, Inc. (NASDAQ:SSNC)
- Bessemer Group Inc. cut its stake in shares of SS&C Technologies Holdings, Inc. (NASDAQ:SSNC – Free Report) by 68.0% in the 1st quarter, Holdings Channel.com reports. The fund owned 13,333 shares of the technology company’s stock after selling 28,325 shares during the period. Bessemer Group Inc.’s holdings in SS&C Technologies were worth $1,114,000 as of […] - 2025-07-01 05:46:51
- Oppenheimer & Co. Inc. Acquires 208 Shares of SS&C Technologies Holdings, Inc. (NASDAQ:SSNC)
- Oppenheimer & Co. Inc. increased its stake in shares of SS&C Technologies Holdings, Inc. (NASDAQ:SSNC – Free Report) by 2.3% during the first quarter, HoldingsChannel reports. The fund owned 9,173 shares of the technology company’s stock after acquiring an additional 208 shares during the quarter. Oppenheimer & Co. Inc.’s holdings in SS&C Technologies were worth […] - 2025-07-01 04:52:50
- SS&C Technologies Holdings, Inc. (NASDAQ:SSNC) Shares Bought by Transcend Capital Advisors LLC
- Transcend Capital Advisors LLC grew its stake in SS&C Technologies Holdings, Inc. (NASDAQ:SSNC – Free Report) by 20.2% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 4,593 shares of the technology company’s stock after acquiring an additional 771 shares during the quarter. Transcend […] - 2025-06-30 05:20:57
- Kentucky Retirement Systems Purchases New Position in SS&C Technologies Holdings, Inc. (NASDAQ:SSNC)
- Kentucky Retirement Systems purchased a new stake in SS&C Technologies Holdings, Inc. (NASDAQ:SSNC – Free Report) during the first quarter, Holdings Channel reports. The institutional investor purchased 14,670 shares of the technology company’s stock, valued at approximately $1,225,000. A number of other hedge funds have also modified their holdings of SSNC. Boston Partners raised its […] - 2025-06-25 05:19:03
- Look Under The Hood: JHML Has 12% Upside
- 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. - 2025-06-20 08:12:05
- Dynamic Advisor Solutions LLC Buys New Position in SS&C Technologies Holdings, Inc. (NASDAQ:SSNC)
- Dynamic Advisor Solutions LLC purchased a new position in SS&C Technologies Holdings, Inc. (NASDAQ:SSNC – Free Report) in the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor purchased 7,975 shares of the technology company’s stock, valued at approximately $666,000. A number of other institutional investors […] - 2025-06-19 05:12:52
- Wedmont Private Capital Invests $206,000 in SS&C Technologies Holdings, Inc. (NASDAQ:SSNC)
- Wedmont Private Capital purchased a new stake in shares of SS&C Technologies Holdings, Inc. (NASDAQ:SSNC – Free Report) during the first quarter, Holdings Channel.com reports. The firm purchased 2,703 shares of the technology company’s stock, valued at approximately $206,000. Other large investors also recently added to or reduced their stakes in the company. Yousif Capital […] - 2025-06-13 05:04:58
- Vident Advisory LLC Buys 170 Shares of SS&C Technologies Holdings, Inc. (NASDAQ:SSNC)
- Vident Advisory LLC raised its stake in SS&C Technologies Holdings, Inc. (NASDAQ:SSNC – Free Report) by 6.1% during the fourth quarter, HoldingsChannel.com reports. The fund owned 2,964 shares of the technology company’s stock after acquiring an additional 170 shares during the quarter. Vident Advisory LLC’s holdings in SS&C Technologies were worth $225,000 at the end […] - 2025-05-30 06:26:53
- Ex-Dividend Reminder: SS&C Technologies Holdings, Juniper Networks and Northrop Grumman
- Looking at the universe of stocks we cover at Dividend Channel, on 6/2/25, SS&C Technologies Holdings Inc (Symbol: SSNC), Juniper Networks Inc (Symbol: JNPR), and Northrop Grumman Corp (Symbol: NOC) will all trade ex-dividend for their respective upcoming dividends. SS&C - 2025-05-29 12:15:03
- Nuveen Asset Management LLC Trims Position in SS&C Technologies Holdings, Inc. (NASDAQ:SSNC)
- Nuveen Asset Management LLC lessened its stake in shares of SS&C Technologies Holdings, Inc. (NASDAQ:SSNC – Free Report) by 8.2% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 373,332 shares of the technology company’s stock after selling 33,208 shares during the quarter. Nuveen […] - 2025-05-22 06:11:01
- Focus Partners Wealth Has $525,000 Stock Holdings in SS&C Technologies Holdings, Inc. (NASDAQ:SSNC)
- Focus Partners Wealth raised its position in SS&C Technologies Holdings, Inc. (NASDAQ:SSNC – Free Report) by 137.2% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 6,931 shares of the technology company’s stock after purchasing an additional 4,009 shares during the period. Focus Partners Wealth’s holdings in SS&C Technologies were worth $525,000 as of […] - 2025-05-21 05:44:53
- Cetera Investment Advisers Purchases 9,314 Shares of SS&C Technologies Holdings, Inc. (NASDAQ:SSNC)
- Cetera Investment Advisers raised its position in shares of SS&C Technologies Holdings, Inc. (NASDAQ:SSNC – Free Report) by 69.1% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 22,799 shares of the technology company’s stock after purchasing an additional 9,314 shares during the period. Cetera Investment Advisers’ holdings in SS&C Technologies were worth $1,728,000 […] - 2025-05-21 04:44:54
iShares Russell 2000 Swap UCITS ETF SSNC holdings
| Date | Number of SSNC Shares Held | Base Market Value of SSNC Shares | Local Market Value of SSNC Shares | Change in SSNC Shares Held | Change in SSNC Base Value | Current Price per SSNC Share Held | Previous Price per SSNC Share Held |
|---|
| 2025-11-13 (Thursday) | -918 | USD -77,690 | USD -77,690 | 1,836 | USD 155,950 | USD 84.6296 | USD 0 |
| 2025-11-13 (Thursday) | 918 | USD 77,690 | USD 77,690 | 1,836 | USD 155,950 | USD 84.6296 | USD 0 |
| 2025-11-12 (Wednesday) | -918 | USD -78,260 | USD -78,260 | 1,836 | USD 156,363 | USD 85.2505 | USD 0 |
| 2025-11-12 (Wednesday) | 918 | USD 78,260 | USD 78,260 | 1,836 | USD 156,363 | USD 85.2505 | USD 0 |
| 2025-11-11 (Tuesday) | -918 | USD -78,103 | USD -78,103 | 1,836 | USD 156,032 | USD 85.0795 | USD 0 |
| 2025-11-11 (Tuesday) | 918 | USD 78,103 | USD 78,103 | 1,836 | USD 156,032 | USD 85.0795 | USD 0 |
| 2025-11-10 (Monday) | -918 | USD -77,929 | USD -77,929 | 1,836 | USD 155,271 | USD 84.89 | USD 0 |
| 2025-11-10 (Monday) | 918 | USD 77,929 | USD 77,929 | 1,836 | USD 155,271 | USD 84.89 | USD 0 |
| 2025-11-07 (Friday) | -918 | USD -77,342 | USD -77,342 | 1,836 | USD 154,803 | USD 84.2505 | USD 0 |
| 2025-11-07 (Friday) | 918 | USD 77,342 | USD 77,342 | 1,836 | USD 154,803 | USD 84.2505 | USD 0 |
| 2025-11-06 (Thursday) | -918 | USD -77,461 | USD -77,461 | 1,836 | USD 156,180 | USD 84.3802 | USD 0 |
| 2025-11-06 (Thursday) | 918 | USD 77,461 | USD 77,461 | 1,836 | USD 156,180 | USD 84.3802 | USD 0 |
| 2025-11-05 (Wednesday) | -918 | USD -78,719 | USD -78,719 | 1,836 | USD 157,410 | USD 85.7505 | USD 0 |
| 2025-11-05 (Wednesday) | 918 | USD 78,719 | USD 78,719 | 1,836 | USD 157,410 | USD 85.7505 | USD 0 |
| 2025-11-04 (Tuesday) | -918 | USD -78,691 | USD -78,691 | 1,836 | USD 156,492 | USD 85.72 | USD 0 |
| 2025-11-04 (Tuesday) | 918 | USD 78,691 | USD 78,691 | 1,836 | USD 156,492 | USD 85.72 | USD 0 |
| 2025-11-03 (Monday) | -918 | USD -77,801 | USD -77,801 | 1,836 | USD 155,758 | USD 84.7505 | USD 0 |
| 2025-11-03 (Monday) | 918 | USD 77,801 | USD 77,801 | 1,836 | USD 155,758 | USD 84.7505 | USD 0 |
| 2025-10-31 (Friday) | -918 | USD -77,957 | USD -77,957 | 1,836 | USD 154,739 | USD 84.9205 | USD 0 |
| 2025-10-31 (Friday) | 918 | USD 77,957 | USD 77,957 | 1,836 | USD 154,739 | USD 84.9205 | USD 0 |
| 2025-10-30 (Thursday) | -918 | USD -76,782 | USD -76,782 | 1,836 | USD 153,224 | USD 83.6405 | USD 0 |
| 2025-10-30 (Thursday) | 918 | USD 76,782 | USD 76,782 | 1,836 | USD 153,224 | USD 83.6405 | USD 0 |
| 2025-10-29 (Wednesday) | -918 | USD -76,442 | USD -76,442 | 1,836 | USD 154,812 | USD 83.2701 | USD 0 |
| 2025-10-29 (Wednesday) | 918 | USD 76,442 | USD 76,442 | 1,836 | USD 154,812 | USD 83.2701 | USD 0 |
| 2025-10-28 (Tuesday) | -918 | USD -78,370 | USD -78,370 | 1,836 | USD 156,813 | USD 85.3704 | USD 0 |
| 2025-10-28 (Tuesday) | 918 | USD 78,370 | USD 78,370 | 1,836 | USD 156,813 | USD 85.3704 | USD 0 |
| 2025-10-27 (Monday) | -918 | USD -78,443 | USD -78,443 | 1,836 | USD 156,133 | USD 85.4499 | USD 0 |
| 2025-10-27 (Monday) | 918 | USD 78,443 | USD 78,443 | 1,836 | USD 156,133 | USD 85.4499 | USD 0 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of SSNC by Blackrock for IE0007O06KL9
Show aggregate share trades of SSNC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-13 | BUY | 1,836 | 85.480 | 84.320 | 84.436 | USD 155,024 | 84.76 |
| 2025-11-12 | BUY | 1,836 | | | 85.251* | | 84.75 |
| 2025-11-11 | BUY | 1,836 | | | 85.080* | | 84.75 |
| 2025-11-10 | BUY | 1,836 | | | 84.890* | | 84.74 |
| 2025-11-07 | BUY | 1,836 | | | 84.251* | | 84.75 |
| 2025-11-06 | BUY | 1,836 | | | 84.380* | | 84.76 |
| 2025-11-05 | BUY | 1,836 | 86.550 | 84.980 | 85.137 | USD 156,312 | 84.74 |
| 2025-11-04 | BUY | 1,836 | | | 85.720* | | 84.72 |
| 2025-11-03 | BUY | 1,836 | 85.250 | 83.180 | 83.387 | USD 153,099 | 84.72 |
| 2025-10-31 | BUY | 1,836 | 85.010 | 82.910 | 83.120 | USD 152,608 | 84.71 |
| 2025-10-30 | BUY | 1,836 | 84.590 | 83.140 | 83.285 | USD 152,911 | 84.74 |
| 2025-10-29 | BUY | 1,836 | 83.270 | 85.300 | 85.097 | USD 156,238 | 84.77 |
| 2025-10-28 | BUY | 1,836 | 85.370 | 85.890 | 85.838 | USD 157,599 | 84.76 |
| 2025-10-27 | BUY | 1,836 | 85.450 | 85.730 | 85.702 | USD 157,349 | 84.74 |
| 2025-10-24 | BUY | 1,836 | 84.630 | 85.770 | 85.656 | USD 157,264 | 84.74 |
| 2025-10-23 | BUY | 1,836 | 80.880 | 82.400 | 82.248 | USD 151,007 | 84.85 |
| 2025-10-22 | BUY | 1,836 | 82.050 | 83.290 | 83.166 | USD 152,693 | 84.93 |
| 2025-10-21 | BUY | 1,836 | 82.500 | 82.820 | 82.788 | USD 151,999 | 85.00 |
| 2025-10-20 | BUY | 1,836 | 81.390 | 81.470 | 81.462 | USD 149,564 | 85.10 |
| 2025-10-17 | BUY | 1,836 | 79.680 | 80.320 | 80.256 | USD 147,350 | 85.27 |
| 2025-10-16 | BUY | 1,836 | 79.540 | 80.990 | 80.845 | USD 148,431 | 85.45 |
| 2025-10-15 | BUY | 1,836 | 80.800 | 83.330 | 83.077 | USD 152,529 | 85.60 |
| 2025-10-14 | BUY | 1,836 | 82.880 | 83.010 | 82.997 | USD 152,382 | 85.69 |
| 2025-10-13 | SELL | -1,836 | 81.050 | 83.590 | 83.336 | USD -153,005 | 79.59  Loss of -6,880 on sale |
| 2025-10-06 | BUY | 1,836 | 87.320 | 88.040 | 87.968 | USD 161,509 | 79.31 |
| 2025-10-03 | BUY | 1,836 | 87.890 | 88.350 | 88.304 | USD 162,126 | 78.99 |
| 2025-10-02 | BUY | 1,836 | 87.480 | 88.220 | 88.146 | USD 161,836 | 78.67 |
| 2025-10-01 | SELL | -1,836 | 88.080 | 88.860 | 88.782 | USD -163,004 | 76.48 Loss of -22,595 on sale |
| 2025-05-20 | BUY | 3,360 | 80.390 | 80.880 | 80.831 | USD 271,592 | 76.31 |
| 2025-05-19 | BUY | 3,360 | 80.060 | 80.110 | 80.105 | USD 269,153 | 76.15 |
| 2025-05-16 | BUY | 3,360 | 79.600 | 79.820 | 79.798 | USD 268,121 | 75.99 |
| 2025-05-15 | BUY | 3,360 | 79.510 | 79.840 | 79.807 | USD 268,152 | 75.82 |
| 2025-05-14 | BUY | 3,360 | 79.260 | 80.420 | 80.304 | USD 269,821 | 75.65 |
| 2025-05-13 | BUY | 3,360 | 79.660 | 80.750 | 80.641 | USD 270,954 | 75.44 |
| 2025-05-12 | SELL | -3,360 | 79.870 | 79.990 | 79.978 | USD -268,726 | 75.15 Loss of -16,235 on sale |
| 2025-05-09 | BUY | 3,360 | 77.610 | 78.260 | 78.195 | USD 262,735 | 75.00 |
| 2025-05-08 | BUY | 3,360 | 77.710 | 78.270 | 78.214 | USD 262,799 | 74.83 |
| 2025-05-07 | BUY | 3,360 | 76.720 | 78.290 | 78.133 | USD 262,527 | 74.71 |
| 2025-05-06 | BUY | 3,360 | 77.950 | 78.900 | 78.805 | USD 264,785 | 74.47 |
| 2025-05-05 | BUY | 3,360 | 78.100 | 78.530 | 78.487 | USD 263,716 | 74.20 |
| 2025-05-02 | BUY | 3,360 | 77.700 | 77.820 | 77.808 | USD 261,435 | 73.90 |
| 2025-05-01 | BUY | 3,360 | 75.670 | 76.440 | 76.363 | USD 256,580 | 73.74 |
| 2025-04-30 | BUY | 3,360 | 75.600 | 75.790 | 75.771 | USD 254,591 | 73.56 |
| 2025-04-29 | BUY | 3,360 | 74.910 | 75.110 | 75.090 | USD 252,302 | 73.41 |
| 2025-04-28 | BUY | 3,360 | 73.380 | 75.150 | 74.973 | USD 251,909 | 73.41 |
| 2025-04-25 | BUY | 3,360 | 72.690 | 73.730 | 73.626 | USD 247,383 | 73.51 |
| 2025-04-24 | BUY | 3,360 | 77.430 | 77.750 | 77.718 | USD 261,132 | 72.86 |
| 2025-04-23 | BUY | 3,360 | 76.370 | 78.320 | 78.125 | USD 262,500 | 72.16 |
| 2025-04-22 | BUY | 3,360 | 75.490 | 75.750 | 75.724 | USD 254,433 | 71.33 |
| 2025-04-21 | BUY | 3,360 | 73.550 | 75.910 | 75.674 | USD 254,265 | 70.58 |
| 2025-04-18 | BUY | 3,360 | | | 76.330* | | 67.71 |
| 2025-04-17 | BUY | 3,360 | 76.330 | 76.850 | 76.798 | USD 258,041 | 59.09 |
| 2025-04-16 | SELL | -3,360 | 76.080 | 77.090 | 76.989 | USD -258,683 | 0.00 Loss of -258,683 on sale |
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 SSNC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 206,743 | 5,033 | 323,145 | 64.0% |
| 2025-09-18 | 198,324 | 2,306 | 296,747 | 66.8% |
| 2025-09-17 | 191,440 | 12,166 | 290,140 | 66.0% |
| 2025-09-16 | 166,921 | 2,148 | 336,312 | 49.6% |
| 2025-09-15 | 144,667 | 2,708 | 246,569 | 58.7% |
| 2025-09-12 | 140,576 | 1,404 | 277,535 | 50.7% |
| 2025-09-11 | 222,307 | 9,832 | 355,373 | 62.6% |
| 2025-09-10 | 181,024 | 1,094 | 356,112 | 50.8% |
| 2025-09-09 | 165,649 | 1,996 | 273,736 | 60.5% |
| 2025-09-08 | 204,368 | 4,408 | 342,237 | 59.7% |
| 2025-09-05 | 257,206 | 7,886 | 309,639 | 83.1% |
| 2025-09-04 | 327,487 | 1,238 | 411,391 | 79.6% |
| 2025-09-03 | 218,469 | 2,609 | 370,255 | 59.0% |
| 2025-09-02 | 170,157 | 1,018 | 284,331 | 59.8% |
| 2025-08-29 | 180,366 | 2,940 | 287,920 | 62.6% |
| 2025-08-28 | 174,047 | 6,904 | 347,407 | 50.1% |
| 2025-08-27 | 187,505 | 5,132 | 318,914 | 58.8% |
| 2025-08-26 | 187,399 | 4,538 | 355,266 | 52.7% |
| 2025-08-25 | 273,836 | 15,915 | 409,814 | 66.8% |
| 2025-08-22 | 718,760 | 91,680 | 893,885 | 80.4% |
| 2025-08-21 | 554,861 | 20,902 | 606,568 | 91.5% |
| 2025-08-20 | 281,268 | 6,607 | 390,409 | 72.0% |
| 2025-08-19 | 202,605 | 2,551 | 457,153 | 44.3% |
| 2025-08-18 | 257,462 | 8,271 | 556,807 | 46.2% |
| 2025-08-15 | 193,782 | 2,266 | 443,655 | 43.7% |
| 2025-08-14 | 204,585 | 11,414 | 318,664 | 64.2% |
| 2025-08-13 | 172,013 | 8,179 | 250,803 | 68.6% |
| 2025-08-12 | 143,104 | 946 | 271,893 | 52.6% |
| 2025-08-11 | 206,283 | 9,269 | 312,044 | 66.1% |
| 2025-08-08 | 266,337 | 12,517 | 375,457 | 70.9% |
| 2025-08-07 | 262,686 | 1,980 | 393,165 | 66.8% |
| 2025-08-06 | 215,030 | 7,643 | 341,505 | 63.0% |
| 2025-08-05 | 281,971 | 6,372 | 427,735 | 65.9% |
| 2025-08-04 | 182,075 | 11,400 | 282,681 | 64.4% |
| 2025-08-01 | 313,927 | 6,237 | 541,653 | 58.0% |
| 2025-07-31 | 423,873 | 10,215 | 546,031 | 77.6% |
| 2025-07-30 | 233,272 | 4,492 | 353,088 | 66.1% |
| 2025-07-29 | 320,396 | 4,026 | 471,499 | 68.0% |
| 2025-07-28 | 281,307 | 3,834 | 502,076 | 56.0% |
| 2025-07-25 | 331,353 | 3,954 | 595,298 | 55.7% |
| 2025-07-24 | 419,649 | 13,297 | 1,044,075 | 40.2% |
| 2025-07-23 | 227,394 | 6,689 | 488,564 | 46.5% |
| 2025-07-22 | 223,765 | 2,611 | 440,606 | 50.8% |
| 2025-07-21 | 301,580 | 436 | 429,499 | 70.2% |
| 2025-07-18 | 156,275 | 10,428 | 295,450 | 52.9% |
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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