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
- After-Hours Earnings Report for April 24, 2025 : GOOGL, GOOG, TMUS, GILD, INTC, RSG, AEM, DLR, HIG, ERIE, SSNC, WY
- The following companies are expected to report earnings after hours on 04/24/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Alphabet Inc. (GOOGL)is reporting for the quarter ending March 31, 2025. The internet services company's consensus earning - 2025-04-24 18:00:01
- Barclays PLC Cuts Stock Holdings in SS&C Technologies Holdings, Inc. (NASDAQ:SSNC)
- Barclays PLC cut its stake in shares of SS&C Technologies Holdings, Inc. (NASDAQ:SSNC – Free Report) by 40.8% in the 4th quarter, Holdings Channel reports. The institutional investor owned 154,990 shares of the technology company’s stock after selling 106,770 shares during the quarter. Barclays PLC’s holdings in SS&C Technologies were worth $11,745,000 at the end […] - 2025-04-22 08:43:01
- Townsquare Capital LLC Has $391,000 Stock Position in SS&C Technologies Holdings, Inc. (NASDAQ:SSNC)
- Townsquare Capital LLC grew its position in shares of SS&C Technologies Holdings, Inc. (NASDAQ:SSNC – Free Report) by 51.5% in the 4th quarter, HoldingsChannel reports. The fund owned 5,161 shares of the technology company’s stock after buying an additional 1,754 shares during the period. Townsquare Capital LLC’s holdings in SS&C Technologies were worth $391,000 as […] - 2025-04-21 08:07:13
- Validea's Top Information Technology Stocks Based On Martin Zweig - 4/16/2025
- The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-04-16 15:00:00
- Fund Update: WEDGE CAPITAL MANAGEMENT L L P/NC Just Disclosed New Holdings
- WEDGE CAPITAL MANAGEMENT L L P/NC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-14 16:27:21
- DA Davidson Has Lowered Expectations for SS&C Technologies (NASDAQ:SSNC) Stock Price
- SS&C Technologies (NASDAQ:SSNC – Free Report) had its target price reduced by DA Davidson from $102.00 to $100.00 in a research note issued to investors on Friday morning,Benzinga reports. They currently have a buy rating on the technology company’s stock. Other analysts have also recently issued reports about the stock. UBS Group upped their target […] - 2025-04-14 05:44:56
- JPMorgan Chase & Co. Sells 119,406 Shares of SS&C Technologies Holdings, Inc. (NASDAQ:SSNC)
- JPMorgan Chase & Co. cut its holdings in SS&C Technologies Holdings, Inc. (NASDAQ:SSNC – Free Report) by 24.1% during the 4th quarter, Holdings Channel reports. The fund owned 376,904 shares of the technology company’s stock after selling 119,406 shares during the period. JPMorgan Chase & Co.’s holdings in SS&C Technologies were worth $28,562,000 as of […] - 2025-04-09 07:54:55
- SS&C Technologies Holdings, Inc. (NASDAQ:SSNC) Shares Sold by Corient Private Wealth LLC
- Corient Private Wealth LLC cut its stake in SS&C Technologies Holdings, Inc. (NASDAQ:SSNC – Free Report) by 32.9% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 10,223 shares of the technology company’s stock after selling 5,017 shares during the period. Corient Private Wealth LLC’s holdings in SS&C Technologies were worth $775,000 as […] - 2025-03-28 08:11:08
- SS&C Technologies Holdings, Inc. (NASDAQ:SSNC) Shares Sold by Thrivent Financial for Lutherans
- Thrivent Financial for Lutherans cut its position in shares of SS&C Technologies Holdings, Inc. (NASDAQ:SSNC – Free Report) by 7.3% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 60,442 shares of the technology company’s stock after selling 4,784 shares during the quarter. Thrivent […] - 2025-03-25 09:08:52
- SS&C Technologies Holdings, Inc. (NASDAQ:SSNC) Short Interest Down 14.4% in February
- SS&C Technologies Holdings, Inc. (NASDAQ:SSNC – Get Free Report) was the target of a significant decrease in short interest during the month of February. As of February 28th, there was short interest totalling 2,550,000 shares, a decrease of 14.4% from the February 13th total of 2,980,000 shares. Based on an average trading volume of 1,390,000 […] - 2025-03-21 06:46:48
- Raymond James Financial Inc. Buys Shares of 648,968 SS&C Technologies Holdings, Inc. (NASDAQ:SSNC)
- Raymond James Financial Inc. bought a new stake in shares of SS&C Technologies Holdings, Inc. (NASDAQ:SSNC – Free Report) during the fourth quarter, Holdings Channel reports. The fund bought 648,968 shares of the technology company’s stock, valued at approximately $49,179,000. A number of other institutional investors have also added to or reduced their stakes in […] - 2025-03-12 09:00:56
- SS&C Technologies Holdings, Inc. (NASDAQ:SSNC) Stock Holdings Increased by Jones Financial Companies Lllp
- Jones Financial Companies Lllp lifted its holdings in SS&C Technologies Holdings, Inc. (NASDAQ:SSNC – Free Report) by 30.6% in the 4th quarter, HoldingsChannel reports. The firm owned 6,321 shares of the technology company’s stock after purchasing an additional 1,482 shares during the quarter. Jones Financial Companies Lllp’s holdings in SS&C Technologies were worth $479,000 as […] - 2025-03-11 07:44:54
- Global Retirement Partners LLC Grows Holdings in SS&C Technologies Holdings, Inc. (NASDAQ:SSNC)
- Global Retirement Partners LLC increased its holdings in SS&C Technologies Holdings, Inc. (NASDAQ:SSNC – Free Report) by 11.8% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,417 shares of the technology company’s stock after acquiring an additional 149 shares […] - 2025-02-28 09:44:51
- Ex-Dividend Reminder: Juniper Networks, Alight and SS&C Technologies Holdings
- Looking at the universe of stocks we cover at Dividend Channel, on 3/3/25, Juniper Networks Inc (Symbol: JNPR), Alight Inc (Symbol: ALIT), and SS&C Technologies Holdings Inc (Symbol: SSNC) will all trade ex-dividend for their respective upcoming dividends. Juniper Networks I - 2025-02-27 15:25:21
- SS&C Technologies Holdings, Inc. (NASDAQ:SSNC) Holdings Boosted by First Horizon Advisors Inc.
- First Horizon Advisors Inc. boosted its holdings in SS&C Technologies Holdings, Inc. (NASDAQ:SSNC – Free Report) by 20.7% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 1,297 shares of the technology company’s stock after acquiring an additional 222 shares during the period. […] - 2025-02-27 09:35:28
- Vontobel Holding Ltd. Acquires New Position in SS&C Technologies Holdings, Inc. (NASDAQ:SSNC)
- Vontobel Holding Ltd. bought a new position in shares of SS&C Technologies Holdings, Inc. (NASDAQ:SSNC – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund bought 17,577 shares of the technology company’s stock, valued at approximately $1,332,000. A number of other […] - 2025-02-18 08:50:56
- SS&C Technologies (NASDAQ:SSNC) Price Target Raised to $102.00 at DA Davidson
- SS&C Technologies (NASDAQ:SSNC – Free Report) had its price objective lifted by DA Davidson from $92.00 to $102.00 in a research note released on Monday,Benzinga reports. The firm currently has a buy rating on the technology company’s stock. Other equities analysts have also recently issued research reports about the company. UBS Group raised their price […] - 2025-02-11 07:09:04
- After-Hours Earnings Report for February 6, 2025 : AMZN, FTNT, NET, TTWO, MPWR, MTD, MCHP, EXPE, SSNC, ILMN, PINS, PFG
- The following companies are expected to report earnings after hours on 02/06/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Amazon.com, Inc. (AMZN)is reporting for the quarter ending December 31, 2024. The internet company's consensus earnings pe - 2025-02-06 19:00:01
- CENTRAL TRUST Co Invests $65,000 in SS&C Technologies Holdings, Inc. (NASDAQ:SSNC)
- CENTRAL TRUST Co purchased a new stake in SS&C Technologies Holdings, Inc. (NASDAQ:SSNC – Free Report) during the fourth quarter, Holdings Channel reports. The institutional investor purchased 853 shares of the technology company’s stock, valued at approximately $65,000. Other hedge funds and other institutional investors have also bought and sold shares of the company. Janus […] - 2025-02-06 08:54:55
- Chicago Partners Investment Group LLC Invests $290,000 in SS&C Technologies Holdings, Inc. (NASDAQ:SSNC)
- Chicago Partners Investment Group LLC purchased a new position in shares of SS&C Technologies Holdings, Inc. (NASDAQ:SSNC – Free Report) during the fourth quarter, HoldingsChannel.com reports. The institutional investor purchased 3,819 shares of the technology company’s stock, valued at approximately $290,000. Other hedge funds and other institutional investors also recently modified their holdings of the […] - 2025-02-05 09:46:56
- SS&C Technologies (NASDAQ:SSNC) Sets New 52-Week High on Analyst Upgrade
- Shares of SS&C Technologies Holdings, Inc. (NASDAQ:SSNC – Get Free Report) reached a new 52-week high on Monday after UBS Group raised their price target on the stock from $92.00 to $93.00. UBS Group currently has a buy rating on the stock. SS&C Technologies traded as high as $81.99 and last traded at $81.94, with […] - 2025-02-05 06:42:52
- Janney Montgomery Scott LLC Raises Stake in SS&C Technologies Holdings, Inc. (NASDAQ:SSNC)
- Janney Montgomery Scott LLC increased its stake in shares of SS&C Technologies Holdings, Inc. (NASDAQ:SSNC – Free Report) by 3.7% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 48,009 shares of the technology company’s stock after buying an additional 1,727 shares during the quarter. Janney Montgomery Scott LLC’s holdings in SS&C Technologies were […] - 2025-01-31 08:33:01
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 |
|---|
| 2025-04-30 (Wednesday) | -1,680 | USD -127,008 | USD -127,008 | | | | |
| 2025-04-30 (Wednesday) | 1,680 | USD 127,008 | USD 127,008 | | | | |
| 2025-04-29 (Tuesday) | -1,680 | USD -125,849 | USD -125,849 | | | | |
| 2025-04-29 (Tuesday) | 1,680 | USD 125,849 | USD 125,849 | | | | |
| 2025-04-28 (Monday) | -1,680 | USD -123,278 | USD -123,278 | 3,360 | USD 245,397 | USD 73.3798 | USD 0 |
| 2025-04-28 (Monday) | 1,680 | USD 123,278 | USD 123,278 | 3,360 | USD 245,397 | USD 73.3798 | USD 0 |
| 2025-04-25 (Friday) | -1,680 | USD -122,119 | USD -122,119 | 3,360 | USD 252,201 | USD 72.6899 | USD 0 |
| 2025-04-25 (Friday) | 1,680 | USD 122,119 | USD 122,119 | 3,360 | USD 252,201 | USD 72.6899 | USD 0 |
| 2025-04-24 (Thursday) | -1,680 | USD -130,082 | USD -130,082 | 3,360 | USD 258,384 | USD 77.4298 | USD 0 |
| 2025-04-24 (Thursday) | 1,680 | USD 130,082 | USD 130,082 | 3,360 | USD 258,384 | USD 77.4298 | USD 0 |
| 2025-04-23 (Wednesday) | 1,680 | USD 128,302 | USD 128,302 | 3,360 | USD 255,125 | USD 76.3702 | USD 0 |
| 2025-04-23 (Wednesday) | -1,680 | USD -128,302 | USD -128,302 | 3,360 | USD 255,125 | USD 76.3702 | USD 0 |
| 2025-04-22 (Tuesday) | -1,680 | USD -126,823 | USD -126,823 | 3,360 | USD 250,387 | USD 75.4899 | USD 0 |
| 2025-04-22 (Tuesday) | 1,680 | USD 126,823 | USD 126,823 | 3,360 | USD 250,387 | USD 75.4899 | USD 0 |
| 2025-04-21 (Monday) | -1,680 | USD -123,564 | USD -123,564 | 3,360 | USD 251,798 | USD 73.55 | USD 0 |
| 2025-04-21 (Monday) | 1,680 | USD 123,564 | USD 123,564 | 3,360 | USD 251,798 | USD 73.55 | USD 0 |
| 2025-04-18 (Friday) | -1,680 | USD -128,234 | USD -128,234 | 3,360 | USD 256,468 | USD 76.3298 | USD 0 |
| 2025-04-18 (Friday) | 1,680 | USD 128,234 | USD 128,234 | 3,360 | USD 256,468 | USD 76.3298 | USD 0 |
| 2025-04-17 (Thursday) | -1,680 | USD -128,234 | USD -128,234 | 3,360 | USD 256,048 | USD 76.3298 | USD 0 |
| 2025-04-17 (Thursday) | 1,680 | USD 128,234 | USD 128,234 | 3,360 | USD 256,048 | USD 76.3298 | USD 0 |
| 2025-04-16 (Wednesday) | -1,680 | USD -127,814 | USD -127,814 | -3,360 | USD -255,628 | USD 59.0905 | USD 0 |
| 2025-04-16 (Wednesday) | 1,680 | USD 127,814 | USD 127,814 | -3,360 | USD -255,628 | USD 59.0905 | USD 0 |
| 2025-01-21 (Tuesday) | 2,027 | USD 162,910 | USD 162,910 | | | | |
| 2025-01-21 (Tuesday) | -2,027 | USD -162,910 | USD -162,910 | | | | |
| 2025-01-17 (Friday) | -2,027 | USD -159,120 | USD -159,120 | | | | |
| 2025-01-17 (Friday) | 2,027 | USD 159,120 | USD 159,120 | | | | |
| 2025-01-16 (Thursday) | -2,027 | USD -160,336 | USD -160,336 | | | | |
| 2025-01-16 (Thursday) | 2,027 | USD 160,336 | USD 160,336 | | | | |
| 2025-01-15 (Wednesday) | -2,027 | USD -158,937 | USD -158,937 | | | | |
| 2025-01-15 (Wednesday) | 2,027 | USD 158,937 | USD 158,937 | | | | |
| 2025-01-14 (Tuesday) | -2,027 | USD -156,322 | USD -156,322 | | | | |
| 2025-01-14 (Tuesday) | 2,027 | USD 156,322 | USD 156,322 | | | | |
| 2025-01-13 (Monday) | -2,027 | USD -153,099 | USD -153,099 | | | | |
| 2025-01-13 (Monday) | 2,027 | USD 153,099 | USD 153,099 | | | | |
| 2025-01-10 (Friday) | 2,027 | USD 151,518 | USD 151,518 | | | | |
| 2025-01-10 (Friday) | -2,027 | USD -151,518 | USD -151,518 | | | | |
| 2025-01-09 (Thursday) | -2,027 | USD -154,072 | USD -154,072 | | | | |
| 2025-01-09 (Thursday) | 2,027 | USD 154,072 | USD 154,072 | | | | |
| 2025-01-09 (Thursday) | -2,027 | USD -154,072 | USD -154,072 | | | | |
| 2025-01-09 (Thursday) | 2,027 | USD 154,072 | USD 154,072 | | | | |
| 2025-01-09 (Thursday) | -2,027 | USD -154,072 | USD -154,072 | | | | |
| 2025-01-09 (Thursday) | 2,027 | USD 154,072 | USD 154,072 | | | | |
| 2025-01-08 (Wednesday) | 2,027 | USD 154,072 | USD 154,072 | | | | |
| 2025-01-08 (Wednesday) | -2,027 | USD -154,072 | USD -154,072 | | | | |
| 2025-01-08 (Wednesday) | 2,027 | USD 154,072 | USD 154,072 | | | | |
| 2025-01-08 (Wednesday) | -2,027 | USD -154,072 | USD -154,072 | | | | |
| 2025-01-08 (Wednesday) | 2,027 | USD 154,072 | USD 154,072 | | | | |
| 2025-01-08 (Wednesday) | -2,027 | USD -154,072 | USD -154,072 | | | | |
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 |
|---|
| 2025-04-28 | BUY | 3,360 | | | 73.380* | | 73.41 |
| 2025-04-25 | BUY | 3,360 | | | 72.690* | | 73.51 |
| 2025-04-24 | BUY | 3,360 | | | 77.430* | | 72.86 |
| 2025-04-23 | BUY | 3,360 | | | 76.370* | | 72.16 |
| 2025-04-22 | BUY | 3,360 | | | 75.490* | | 71.33 |
| 2025-04-21 | BUY | 3,360 | | | 73.550* | | 70.58 |
| 2025-04-18 | BUY | 3,360 | | | 76.330* | | 67.71 |
| 2025-04-17 | BUY | 3,360 | | | 76.330* | | 59.09 |
| 2025-04-16 | SELL | -3,360 | | | 59.091* | | 0.00 |
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 |
|---|
| 2025-05-01 | 359,981 | 11,823 | 541,823 | 66.4% |
| 2025-04-30 | 404,866 | 4,428 | 562,945 | 71.9% |
| 2025-04-29 | 501,562 | 1,133 | 674,805 | 74.3% |
| 2025-04-28 | 485,936 | 1,982 | 762,401 | 63.7% |
| 2025-04-25 | 1,136,434 | 64 | 2,173,699 | 52.3% |
| 2025-04-24 | 374,528 | 11,264 | 717,894 | 52.2% |
| 2025-04-23 | 245,695 | 3,912 | 406,479 | 60.4% |
| 2025-04-22 | 211,853 | 12,152 | 479,696 | 44.2% |
| 2025-04-21 | 367,226 | 1,958 | 578,579 | 63.5% |
| 2025-04-17 | 341,992 | 6,232 | 462,528 | 73.9% |
| 2025-04-16 | 279,354 | 61 | 494,627 | 56.5% |
| 2025-04-15 | 282,211 | 10,348 | 642,549 | 43.9% |
| 2025-04-14 | 303,526 | 2,106 | 631,545 | 48.1% |
| 2025-04-11 | 269,487 | 1,763 | 750,603 | 35.9% |
| 2025-04-10 | 211,748 | 3,064 | 649,693 | 32.6% |
| 2025-04-09 | 407,951 | 6,156 | 1,104,651 | 36.9% |
| 2025-04-08 | 305,325 | 3,366 | 823,418 | 37.1% |
| 2025-04-07 | 390,001 | 2,661 | 873,874 | 44.6% |
| 2025-04-04 | 272,232 | 1,572 | 611,396 | 44.5% |
| 2025-04-03 | 206,618 | 13,010 | 640,119 | 32.3% |
| 2025-04-02 | 175,561 | 60,075 | 493,592 | 35.6% |
| 2025-04-01 | 181,167 | 7,811 | 405,869 | 44.6% |
| 2025-03-31 | 294,568 | 5,089 | 561,116 | 52.5% |
| 2025-03-28 | 152,219 | 21,147 | 296,424 | 51.4% |
| 2025-03-27 | 168,654 | 11,507 | 372,204 | 45.3% |
| 2025-03-26 | 168,690 | 23,427 | 326,421 | 51.7% |
| 2025-03-25 | 196,184 | 27,979 | 329,205 | 59.6% |
| 2025-03-24 | 185,747 | 4,654 | 346,843 | 53.6% |
| 2025-03-21 | 255,085 | 5,083 | 406,936 | 62.7% |
| 2025-03-20 | 201,306 | 14,118 | 339,589 | 59.3% |
| 2025-03-19 | 204,450 | 13,551 | 484,689 | 42.2% |
| 2025-03-18 | 277,753 | 4,624 | 857,523 | 32.4% |
| 2025-03-17 | 133,513 | 9,828 | 341,330 | 39.1% |
| 2025-03-14 | 200,012 | 33,807 | 429,628 | 46.6% |
| 2025-03-13 | 149,919 | 13,020 | 482,851 | 31.0% |
| 2025-03-12 | 295,611 | 17,941 | 653,363 | 45.2% |
| 2025-03-11 | 257,154 | 3,490 | 779,380 | 33.0% |
| 2025-03-10 | 292,782 | 17,390 | 869,407 | 33.7% |
| 2025-03-07 | 427,970 | 32,593 | 841,723 | 50.8% |
| 2025-03-06 | 231,085 | 21,056 | 701,709 | 32.9% |
| 2025-03-05 | 176,894 | 22,060 | 343,278 | 51.5% |
| 2025-03-04 | 257,381 | 31,898 | 490,098 | 52.5% |
| 2025-03-03 | 319,352 | 52,531 | 522,790 | 61.1% |
| 2025-02-28 | 237,948 | 53,295 | 425,961 | 55.9% |
| 2025-02-27 | 253,552 | 28,297 | 426,888 | 59.4% |
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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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.