Portfolio Holdings Detail for ISIN IE00BFF5RX68
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Stock Name / FundiShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIUVD(USD) LSE
ETF TickerIUVD.L(GBP) LSE

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 Edge MSCI USA Value Factor UCITS ETF USD (Dist) 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
2026-02-09 (Monday)112,998SSNC holding increased by 630USD 8,636,437SSNC holding decreased by -59723USD 8,636,437630USD -59,723 USD 76.43 USD 77.39
2026-02-06 (Friday)112,368SSNC holding increased by 1470USD 8,696,160SSNC holding decreased by -420765USD 8,696,1601,470USD -420,765 USD 77.39 USD 82.21
2026-02-02 (Monday)110,898SSNC holding increased by 1365USD 9,116,925SSNC holding increased by 147268USD 9,116,9251,365USD 147,268 USD 82.21 USD 81.89
2026-01-30 (Friday)109,533SSNC holding increased by 630USD 8,969,657SSNC holding decreased by -56224USD 8,969,657630USD -56,224 USD 81.89 USD 82.88
2026-01-29 (Thursday)108,903SSNC holding decreased by -420USD 9,025,881SSNC holding decreased by -235964USD 9,025,881-420USD -235,964 USD 82.88 USD 84.72
2026-01-28 (Wednesday)109,323SSNC holding increased by 420USD 9,261,845SSNC holding decreased by -48272USD 9,261,845420USD -48,272 USD 84.72 USD 85.49
2026-01-27 (Tuesday)108,903SSNC holding increased by 1680USD 9,310,117SSNC holding increased by 118961USD 9,310,1171,680USD 118,961 USD 85.49 USD 85.72
2026-01-26 (Monday)107,223SSNC holding increased by 2205USD 9,191,156SSNC holding increased by 232070USD 9,191,1562,205USD 232,070 USD 85.72 USD 85.31
2026-01-23 (Friday)105,018SSNC holding increased by 525USD 8,959,086SSNC holding decreased by -9548USD 8,959,086525USD -9,548 USD 85.31 USD 85.83
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 IE00BFF5RX68

Show aggregate share trades of SSNC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-09BUY630 76.430* -
2026-02-06BUY1,470 77.390* -
2026-02-02BUY1,36582.81081.570 81.694USD 111,512 -
2026-01-30BUY63083.02581.500 81.653USD 51,441 -
2026-01-29SELL-42085.15082.185 82.481USD -34,642 -
2026-01-28BUY42085.32583.960 84.096USD 35,321 -
2026-01-27BUY1,680 85.490* -
2026-01-26BUY2,20585.89084.960 85.053USD 187,542 -
2026-01-23BUY52585.68084.615 84.721USD 44,479 -
2026-01-21BUY1,05085.25584.220 84.324USD 88,540 -
2026-01-20BUY31585.53083.590 83.784USD 26,392 -
2026-01-16BUY31586.51084.900 85.061USD 26,794 -
2026-01-15SELL-2,625 86.050* -
2026-01-14BUY10586.12584.620 84.771USD 8,901 -
2026-01-13SELL-945 84.810* -
2026-01-12BUY42087.39584.680 84.951USD 35,680 -
2026-01-08SELL-63089.33088.100 88.223USD -55,580 -
2026-01-06BUY31588.00087.310 87.379USD 27,524 -
2026-01-05BUY66688.41085.260 85.575USD 56,993 -
2026-01-02BUY63687.89085.190 85.460USD 54,353 -
2025-12-23BUY21289.23088.060 88.177USD 18,694 -
2025-12-22SELL-31889.32587.870 88.016USD -27,989 -
2025-12-18BUY1,16688.23086.980 87.105USD 101,564 -
2025-12-17BUY10687.11085.850 85.976USD 9,113 -
2025-12-16BUY21287.09586.370 86.443USD 18,326 -
2025-12-12BUY1,48487.32086.300 86.402USD 128,221 -
2025-12-09BUY84887.52086.140 86.278USD 73,164 -
2025-12-08BUY10688.25086.740 86.891USD 9,210 -
2025-12-04BUY1,37887.84084.920 85.212USD 117,422 -
2025-12-02BUY21286.25085.120 85.233USD 18,069 -
2025-12-01BUY10586.35084.930 85.072USD 8,933 -
2025-11-25BUY2,85486.13084.660 84.807USD 242,039 -
2025-11-24BUY22,82684.76083.350 83.491USD 1,905,766 -
2025-11-21SELL-16484.48082.740 82.914USD -13,598 -
2025-11-19SELL-8283.18081.130 81.335USD -6,669 -
2025-11-18BUY41081.64080.410 80.533USD 33,019 -
2025-11-17BUY1,09283.49080.950 81.204USD 88,675 -
2025-11-14BUY1,02784.65083.410 83.534USD 85,789 -
2025-11-10BUY86985.11083.860 83.985USD 72,983 -
2025-11-07BUY39584.97082.910 83.116USD 32,831 -
2025-11-04BUY31685.79083.430 83.666USD 26,438 -
2025-11-03BUY7985.25083.180 83.387USD 6,588 -
2025-10-23BUY1,77280.88082.400 82.248USD 145,743 -
2025-10-22SELL-32482.05083.290 83.166USD -26,946 -
2025-10-21SELL-16282.50082.820 82.788USD -13,412 -
2025-10-20BUY8181.39081.470 81.462USD 6,598 -
2025-10-17BUY16279.68080.320 80.256USD 13,001 -
2025-10-16SELL-24379.54080.990 80.845USD -19,645 -
2025-10-15SELL-16280.80083.330 83.077USD -13,458 -
2025-10-07BUY24087.66087.920 87.894USD 21,095 -
2025-10-06SELL-32487.32088.040 87.968USD -28,502 -
2025-10-03SELL-46887.89088.350 88.304USD -41,326 -
2025-10-02BUY23187.48088.220 88.146USD 20,362 -
2025-10-01SELL-23188.08088.860 88.782USD -20,509 -
2025-09-30SELL-7788.76088.840 88.832USD -6,840 -
2025-09-29SELL-7788.12088.600 88.552USD -6,819 -
2025-09-25BUY38387.12088.010 87.921USD 33,674 -
2025-09-16BUY23188.46088.940 88.892USD 20,534 -
2025-08-27SELL-7789.49090.200 90.129USD -6,940 -
2025-08-26SELL-23189.54089.850 89.819USD -20,748 -
2025-08-20BUY15487.90088.250 88.215USD 13,585 -
2025-08-13BUY15487.92088.000 87.992USD 13,551 -
2025-07-31SELL-16285.48086.210 86.137USD -13,954 -
2025-07-30SELL-24385.43086.110 86.042USD -20,908 -
2025-07-21SELL-8183.21084.310 84.200USD -6,820 -
2025-07-18SELL-8183.41083.710 83.680USD -6,778 -
2025-07-17SELL-32483.26083.620 83.584USD -27,081 -
2025-07-16SELL-81082.71082.800 82.791USD -67,061 -
2025-07-10SELL-81083.61084.310 84.240USD -68,234 -
2025-07-08SELL-72983.23083.940 83.869USD -61,141 -
2025-07-07BUY97283.54084.320 84.242USD 81,883 -
2025-07-03SELL-97283.50083.970 83.923USD -81,573 -
2025-06-30SELL-32482.80083.040 83.016USD -26,897 -
2025-06-27BUY8181.84082.500 82.434USD 6,677 -
2025-06-25BUY32480.48081.430 81.335USD 26,353 -
2025-06-23SELL-16280.77080.790 80.788USD -13,088 -
2025-06-18SELL-72979.48080.580 80.470USD -58,663 -
2025-06-17SELL-24379.79080.450 80.384USD -19,533 -
2025-06-13BUY8179.16081.310 81.095USD 6,569 -
2025-06-11BUY2,41081.24081.920 81.852USD 197,263 -
2025-06-04BUY23479.93080.160 80.137USD 18,752 -
2025-06-03SELL-7679.74079.800 79.794USD -6,064 -
2025-05-29SELL-7780.61081.090 81.042USD -6,240 -
2025-05-28SELL-1,46380.73081.240 81.189USD -118,780 -
2025-05-27SELL-2,70080.94081.310 81.273USD -219,437 -
2025-05-23SELL-45079.79080.000 79.979USD -35,991 -
2025-05-22SELL-30078.90079.400 79.350USD -23,805 -
2025-05-20SELL-15080.39080.880 80.831USD -12,125 -
2025-05-19SELL-7580.06080.110 80.105USD -6,008 -
2025-05-16SELL-90079.60079.820 79.798USD -71,818 -
2025-05-15BUY1,12579.51079.840 79.807USD 89,783 -
2025-05-14BUY22579.26080.420 80.304USD 18,068 -
2025-05-12BUY90079.87079.990 79.978USD 71,980 -
2025-05-09BUY15077.61078.260 78.195USD 11,729 -
2025-05-08BUY22577.71078.270 78.214USD 17,598 -
2025-05-07BUY22576.72078.290 78.133USD 17,580 -
2025-05-06BUY7577.95078.900 78.805USD 5,910 -
2025-05-02BUY7577.70077.820 77.808USD 5,836 -
2025-04-30BUY22575.60075.790 75.771USD 17,048 -
2025-04-25SELL-7572.69073.730 73.626USD -5,522 -
2025-04-24BUY7577.43077.750 77.718USD 5,829 -
2025-04-22SELL-38075.49075.750 75.724USD -28,775 -
2025-04-15BUY30076.86078.610 78.435USD 23,531 -
2025-04-14BUY15177.38078.000 77.938USD 11,769 -
2025-04-11SELL-7576.07076.890 76.808USD -5,761 -
2025-04-09SELL-57077.86078.010 77.995USD -44,457 -
2025-04-08SELL-89671.96075.590 75.227USD -67,403 -
2025-04-04BUY77274.35078.290 77.896USD 60,136 -
2025-04-01BUY11283.00083.580 83.522USD 9,354 -
2025-03-31BUY33983.53083.890 83.854USD 28,427 -
2025-03-28BUY33981.98083.470 83.321USD 28,246 -
2025-03-27BUY33983.64083.860 83.838USD 28,421 -
2025-03-26SELL-11383.83084.460 84.397USD -9,537 -
2025-03-24BUY67882.75083.640 83.551USD 56,648 -
2025-03-21BUY21482.35082.360 82.359USD 17,625 -
2025-03-20BUY1,80882.34083.220 83.132USD 150,303 -
2025-03-19BUY1,46982.85083.250 83.210USD 122,235 -
2025-03-18BUY11381.75082.120 82.083USD 9,275 -
2025-03-17SELL-10782.09082.340 82.315USD -8,808 -
2025-03-14BUY1,06281.41081.630 81.608USD 86,668 -
2025-03-11BUY1,22181.52083.470 83.275USD 101,679 -
2025-03-05BUY11086.97087.600 87.537USD 9,629 -
2025-02-28BUY11089.05089.060 89.059USD 9,796 -
2025-02-27BUY11188.14089.500 89.364USD 9,919 -
2025-02-26BUY22288.34089.220 89.132USD 19,787 -
2025-02-25BUY11188.45089.040 88.981USD 9,877 -
2025-02-24BUY44888.65088.980 88.947USD 39,848 -
2025-02-21SELL-3,97388.60089.500 89.410USD -355,226 -
2025-02-19BUY31889.12089.220 89.210USD 28,369 -
2025-02-18SELL-11189.08089.180 89.170USD -9,898 -
2025-02-12BUY7,20088.09088.220 88.207USD 635,090 -
2025-02-10SELL-11087.29087.460 87.443USD -9,619 -
2025-02-06SELL-88081.80082.100 82.070USD -72,222 -
2025-02-04BUY1,11081.30081.740 81.696USD 90,683 -
2025-02-03BUY11181.55082.400 82.315USD 9,137 -
2025-01-31SELL-22280.95081.920 81.823USD -18,165 -
2025-01-28BUY10680.95081.520 81.463USD 8,635 -
2025-01-23SELL-33379.56080.090 80.037USD -26,652 -
2025-01-02SELL-99075.45076.450 76.350USD -75,586 -
2024-12-09BUY11075.46076.360 76.270USD 8,390 -
2024-12-06BUY11076.12076.800 76.732USD 8,441 -
2024-12-04SELL-44076.91077.090 77.072USD -33,912 -
2024-11-29SELL-77077.34077.690 77.655USD -59,794 -
2024-11-27BUY11077.36077.530 77.513USD 8,526 -
2024-11-26SELL-1,54077.10077.250 77.235USD -118,942 -
2024-11-26SELL-1,54077.10077.250 77.235USD -118,942 -
2024-11-25SELL-3,48276.87077.500 77.437USD -269,636 -
2024-11-25SELL-3,48276.87077.500 77.437USD -269,636 -
2024-11-22SELL-22876.12076.240 76.228USD -17,380 -
2024-11-20SELL-11473.43073.470 73.466USD -8,375 -
2024-11-12BUY11474.30074.760 74.714USD 8,517 -
2024-11-12BUY11474.30074.760 74.714USD 8,517 -
2024-11-08BUY22874.78075.460 75.392USD 17,189 -
2024-11-08BUY22874.78075.460 75.392USD 17,189 -
2024-11-07BUY45674.59074.950 74.914USD 34,161 -
2024-11-07BUY45674.59074.950 74.914USD 34,161 -
2024-11-06BUY22074.17074.240 74.233USD 16,331 -
2024-11-06BUY22074.17074.240 74.233USD 16,331 -
2024-11-01SELL-11570.40070.790 70.751USD -8,136 -
2024-11-01SELL-11570.40070.790 70.751USD -8,136 -
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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Note: 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.


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