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Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAUA(EUR) ETF Plus

Holdings detail for SSNC

Stock NameSS&C Technologies Holdings Inc
TickerSSNC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS78467J1007
LEI529900POY8H7NPPNKK71

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 MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) SSNC holdings

DateNumber of SSNC Shares HeldBase Market Value of SSNC SharesLocal Market Value of SSNC SharesChange in SSNC Shares HeldChange in SSNC Base ValueCurrent Price per SSNC Share HeldPrevious Price per SSNC Share Held
2025-09-29 (Monday)64,027USD 5,642,059USD 5,642,059
2025-09-26 (Friday)63,761SSNC holding increased by 596USD 5,602,679SSNC holding increased by 99744USD 5,602,679596USD 99,744 USD 87.87 USD 87.12
2025-09-25 (Thursday)63,165SSNC holding increased by 42USD 5,502,935SSNC holding decreased by -47470USD 5,502,93542USD -47,470 USD 87.12 USD 87.93
2025-09-24 (Wednesday)63,123SSNC holding increased by 798USD 5,550,405SSNC holding decreased by -12101USD 5,550,405798USD -12,101 USD 87.93 USD 89.25
2025-09-18 (Thursday)62,325SSNC holding increased by 168USD 5,562,506SSNC holding increased by 41100USD 5,562,506168USD 41,100 USD 89.25 USD 88.83
2025-09-17 (Wednesday)62,157SSNC holding increased by 210USD 5,521,406SSNC holding increased by 41574USD 5,521,406210USD 41,574 USD 88.83 USD 88.46
2025-09-16 (Tuesday)61,947SSNC holding increased by 336USD 5,479,832SSNC holding increased by 12472USD 5,479,832336USD 12,472 USD 88.46 USD 88.74
2025-09-15 (Monday)61,611USD 5,467,360USD 5,467,360
2025-09-12 (Friday)61,499USD 5,486,326USD 5,486,326
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 SSNC by Blackrock for IE000G2LIHG9

Show aggregate share trades of SSNC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-26BUY596 87.870* 80.08
2025-09-25BUY42 87.120* 80.05
2025-09-24BUY798 87.930* 80.01
2025-09-18BUY168 89.250* 79.96
2025-09-17BUY210 88.830* 79.91
2025-09-16BUY336 88.460* 79.87
2025-09-11SELL-14 90.090* 79.82 Profit of 1,117 on sale
2025-09-10BUY896 88.460* 79.77
2025-09-09BUY56 88.780* 79.73
2025-08-06BUY264 86.170* 79.66
2025-07-31BUY70 85.480* 79.59
2025-07-29BUY280 85.260* 79.53
2025-07-28BUY56 85.180* 79.50
2025-07-25BUY84 85.180* 79.47
2025-07-24BUY41 85.850* 79.43
2025-07-23BUY98 83.670* 79.41
2025-07-22BUY56 83.470* 79.39
2025-07-18BUY88 83.410* 79.37
2025-07-17BUY84 83.260* 79.34
2025-07-11BUY120 82.500* 79.27
2025-07-10BUY135 83.610* 79.24
2025-07-09BUY135 83.320* 79.22
2025-07-07SELL-90 83.540* 79.17 Profit of 7,125 on sale
2025-07-02SELL-350 83.020* 79.10 Profit of 27,684 on sale
2025-06-27BUY47 81.840* 79.06
2025-06-26BUY42 81.270* 79.04
2025-06-24SELL-196 81.430* 79.02 Profit of 15,488 on sale
2025-06-18BUY112 79.480* 79.00
2025-06-17BUY42 79.790* 79.00
2025-06-16SELL-57 80.510* 78.99 Profit of 4,502 on sale
2025-06-13BUY129 79.160* 78.99
2025-06-12SELL-70 81.600* 78.97 Profit of 5,528 on sale
2025-06-11BUY154 81.240* 78.95
2025-06-06BUY42 80.640* 78.91
2025-06-05BUY196 80.220* 78.90
2025-06-04BUY28 79.930* 78.89
2025-06-03SELL-14 79.740* 78.89 Profit of 1,104 on sale
2025-05-30SELL-1,708 80.810* 78.87 Profit of 134,713 on sale
2025-05-29BUY38 80.610* 78.86
2025-05-27BUY244 80.940* 78.83
2025-05-23BUY195 79.790* 78.82
2025-05-22BUY98 78.900* 78.82
2025-05-19BUY84 80.060* 78.80
2025-05-16BUY42 79.600* 78.79
2025-05-15SELL-28 79.510* 78.79 Profit of 2,206 on sale
2025-05-14BUY14 79.260* 78.78
2025-05-13BUY28 79.660* 78.78
2025-05-08BUY28 77.710* 78.79
2025-05-07BUY42 76.720* 78.80
2025-05-02BUY1,554 77.700* 78.82
2025-04-30BUY490 75.600* 78.87
2025-04-29BUY123 74.910* 78.91
2025-04-28BUY98 73.380* 78.95
2025-04-25BUY252 72.690* 79.00
2025-04-24SELL-294 77.430* 79.01 Profit of 23,230 on sale
2025-04-23BUY266 76.370* 79.04
2025-04-22BUY112 75.490* 79.06
2025-04-17BUY154 76.330* 79.16
2025-04-15BUY140 76.860* 79.21
2025-04-11BUY224 76.070* 79.25
2025-04-09BUY84 77.860* 79.30
2025-04-08BUY504 71.960* 79.37
2025-04-07BUY165 73.270* 79.42
2025-04-04SELL-224 74.350* 79.47 Profit of 17,801 on sale
2025-04-02BUY1,904 83.420* 79.43
2025-04-01BUY14 83.000* 79.40
2025-03-31BUY98 83.530* 79.36
2025-03-28BUY56 81.980* 79.34
2025-03-27BUY26 83.640* 79.29
2025-03-26BUY14 83.830* 79.25
2025-03-25BUY154 83.310* 79.21
2025-03-24BUY169 82.750* 79.17
2025-03-21SELL-56 82.350* 79.14 Profit of 4,432 on sale
2025-03-20BUY224 82.340* 79.11
2025-03-19BUY39 82.850* 79.07
2025-03-18BUY484 81.750* 79.04
2025-03-17BUY98 82.090* 79.01
2025-03-14BUY728 81.410* 78.98
2025-03-13BUY140 79.960* 78.97
2025-03-12SELL-700 81.530* 78.95 Profit of 55,262 on sale
2025-03-11SELL-518 81.520* 78.92 Profit of 40,879 on sale
2025-03-10BUY154 82.880* 78.87
2025-03-07BUY28 85.860* 78.80
2025-03-05BUY210 86.970* 78.70
2025-03-04BUY238 86.290* 78.62
2025-03-03BUY448 88.220* 78.50
2025-02-28BUY364 89.050* 78.38
2025-02-27SELL-70 88.140* 78.26 Profit of 5,478 on sale
2025-02-25BUY518 88.450* 78.02
2025-02-21BUY56 88.600* 77.75
2025-02-18SELL-126 89.080* 77.31 Profit of 9,741 on sale
2025-02-14SELL-854 88.660* 77.01 Profit of 65,763 on sale
2025-02-13BUY14 88.580* 76.85
2025-02-12BUY138 88.090* 76.70
2025-02-07SELL-19 86.710* 76.26 Profit of 1,449 on sale
2025-02-06BUY266 81.800* 76.18
2025-02-05BUY70 81.820* 76.09
2025-02-04BUY84 81.300* 76.02
2025-02-03BUY84 81.550* 75.93
2025-01-31BUY154 80.950* 75.86
2025-01-29SELL-14 80.230* 75.70 Profit of 1,060 on sale
2025-01-28SELL-126 80.950* 75.62 Profit of 9,528 on sale
2025-01-27SELL-224 80.180* 75.54 Profit of 16,921 on sale
2025-01-24BUY168 79.980* 75.47
2025-01-23BUY28 79.560* 75.40
2025-01-22BUY231 79.640* 75.33
2025-01-21BUY168 80.370* 75.24
2025-01-16BUY261 79.100* 75.04
2025-01-14BUY112 77.120* 74.94
2025-01-10BUY336 74.750* 74.93
2024-12-30BUY42 75.660* 74.84
2024-12-27BUY56 76.110* 74.81
2024-12-23BUY420 75.410* 74.69
2024-12-20BUY112 75.820* 74.67
2024-12-19BUY14 74.270* 74.68
2024-12-18BUY112 73.650* 74.70
2024-12-17BUY28 76.030* 74.67
2024-12-16BUY140 76.410* 74.62
2024-12-13BUY102 76.670* 74.56
2024-12-10BUY700 76.920* 74.41
2024-12-09BUY84 75.460* 74.37
2024-12-06SELL-210 76.120* 74.32 Profit of 15,607 on sale
2024-12-05SELL-14 76.470* 74.25 Profit of 1,039 on sale
2024-12-03BUY70 76.700* 74.06
2024-11-27SELL-84 77.360* 73.53 Profit of 6,177 on sale
2024-11-26BUY294 77.100* 73.38
2024-11-25BUY40 76.870* 73.22
2024-11-22SELL-26 76.120* 73.08 Profit of 1,900 on sale
2024-11-21SELL-70 75.160* 72.97 Profit of 5,108 on sale
2024-11-20SELL-28 73.430* 72.95 Profit of 2,043 on sale
2024-11-19BUY14 72.900* 72.95
2024-11-18BUY128 73.510* 72.92
2024-11-11BUY42 74.840* 72.70
2024-11-07BUY38 74.590* 72.40
2024-11-06BUY336 74.170* 72.25
2024-11-05BUY70 71.900* 72.28
2024-11-04BUY26 70.770* 72.43
2024-11-01BUY39 70.400* 72.66
2024-10-30SELL-84 70.800* 73.31 Profit of 6,158 on sale
2024-10-29SELL-252 70.450* 73.79 Profit of 18,594 on sale
2024-10-28SELL-98 70.130* 74.52 Profit of 7,303 on sale
2024-10-21SELL-14 76.130* 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19206,7435,033323,14564.0%
2025-09-18198,3242,306296,74766.8%
2025-09-17191,44012,166290,14066.0%
2025-09-16166,9212,148336,31249.6%
2025-09-15144,6672,708246,56958.7%
2025-09-12140,5761,404277,53550.7%
2025-09-11222,3079,832355,37362.6%
2025-09-10181,0241,094356,11250.8%
2025-09-09165,6491,996273,73660.5%
2025-09-08204,3684,408342,23759.7%
2025-09-05257,2067,886309,63983.1%
2025-09-04327,4871,238411,39179.6%
2025-09-03218,4692,609370,25559.0%
2025-09-02170,1571,018284,33159.8%
2025-08-29180,3662,940287,92062.6%
2025-08-28174,0476,904347,40750.1%
2025-08-27187,5055,132318,91458.8%
2025-08-26187,3994,538355,26652.7%
2025-08-25273,83615,915409,81466.8%
2025-08-22718,76091,680893,88580.4%
2025-08-21554,86120,902606,56891.5%
2025-08-20281,2686,607390,40972.0%
2025-08-19202,6052,551457,15344.3%
2025-08-18257,4628,271556,80746.2%
2025-08-15193,7822,266443,65543.7%
2025-08-14204,58511,414318,66464.2%
2025-08-13172,0138,179250,80368.6%
2025-08-12143,104946271,89352.6%
2025-08-11206,2839,269312,04466.1%
2025-08-08266,33712,517375,45770.9%
2025-08-07262,6861,980393,16566.8%
2025-08-06215,0307,643341,50563.0%
2025-08-05281,9716,372427,73565.9%
2025-08-04182,07511,400282,68164.4%
2025-08-01313,9276,237541,65358.0%
2025-07-31423,87310,215546,03177.6%
2025-07-30233,2724,492353,08866.1%
2025-07-29320,3964,026471,49968.0%
2025-07-28281,3073,834502,07656.0%
2025-07-25331,3533,954595,29855.7%
2025-07-24419,64913,2971,044,07540.2%
2025-07-23227,3946,689488,56446.5%
2025-07-22223,7652,611440,60650.8%
2025-07-21301,580436429,49970.2%
2025-07-18156,27510,428295,45052.9%

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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