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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
2025-11-10 (Monday)71,397SSNC holding increased by 869USD 6,060,891SSNC holding increased by 118907USD 6,060,891869USD 118,907 USD 84.89 USD 84.25
2025-11-07 (Friday)70,528SSNC holding increased by 395USD 5,941,984SSNC holding increased by 24161USD 5,941,984395USD 24,161 USD 84.25 USD 84.38
2025-11-06 (Thursday)70,133USD 5,917,823SSNC holding decreased by -96082USD 5,917,8230USD -96,082 USD 84.38 USD 85.75
2025-11-05 (Wednesday)70,133USD 6,013,905SSNC holding increased by 2104USD 6,013,9050USD 2,104 USD 85.75 USD 85.72
2025-11-04 (Tuesday)70,133SSNC holding increased by 316USD 6,011,801SSNC holding increased by 94810USD 6,011,801316USD 94,810 USD 85.72 USD 84.75
2025-11-03 (Monday)69,817SSNC holding increased by 79USD 5,916,991SSNC holding decreased by -5160USD 5,916,99179USD -5,160 USD 84.75 USD 84.92
2025-10-31 (Friday)69,738USD 5,922,151SSNC holding increased by 89265USD 5,922,1510USD 89,265 USD 84.92 USD 83.64
2025-10-30 (Thursday)69,738USD 5,832,886SSNC holding increased by 25803USD 5,832,8860USD 25,803 USD 83.64 USD 83.27
2025-10-29 (Wednesday)69,738USD 5,807,083SSNC holding decreased by -146450USD 5,807,0830USD -146,450 USD 83.27 USD 85.37
2025-10-28 (Tuesday)69,738USD 5,953,533SSNC holding decreased by -5579USD 5,953,5330USD -5,579 USD 85.37 USD 85.45
2025-10-27 (Monday)69,738USD 5,959,112SSNC holding increased by 57185USD 5,959,1120USD 57,185 USD 85.45 USD 84.63
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
2025-11-10BUY869 84.890* 80.62
2025-11-07BUY395 84.250* 80.60
2025-11-04BUY316 85.720* 80.54
2025-11-03BUY7985.25083.180 83.387USD 6,588 80.52
2025-10-23BUY1,77280.88082.400 82.248USD 145,743 80.41
2025-10-22SELL-32482.05083.290 83.166USD -26,946 80.40 Loss of -897 on sale
2025-10-21SELL-16282.50082.820 82.788USD -13,412 80.39 Loss of -389 on sale
2025-10-20BUY8181.39081.470 81.462USD 6,598 80.38
2025-10-17BUY16279.68080.320 80.256USD 13,001 80.39
2025-10-16SELL-24379.54080.990 80.845USD -19,645 80.39 Loss of -110 on sale
2025-10-15SELL-16280.80083.330 83.077USD -13,458 80.39 Loss of -435 on sale
2025-10-07BUY24087.66087.920 87.894USD 21,095 80.34
2025-10-06SELL-32487.32088.040 87.968USD -28,502 80.31 Loss of -2,482 on sale
2025-10-03SELL-46887.89088.350 88.304USD -41,326 80.27 Loss of -3,760 on sale
2025-10-02BUY23187.48088.220 88.146USD 20,362 80.23
2025-10-01SELL-23188.08088.860 88.782USD -20,509 80.20 Loss of -1,983 on sale
2025-09-30SELL-7788.76088.840 88.832USD -6,840 80.15 Loss of -668 on sale
2025-09-29SELL-7788.12088.600 88.552USD -6,819 80.11 Loss of -650 on sale
2025-09-25BUY38387.12088.010 87.921USD 33,674 80.04
2025-09-16BUY23188.46088.940 88.892USD 20,534 79.90
2025-08-27SELL-7789.49090.200 90.129USD -6,940 79.85 Loss of -791 on sale
2025-08-26SELL-23189.54089.850 89.819USD -20,748 79.80 Loss of -2,314 on sale
2025-08-20BUY15487.90088.250 88.215USD 13,585 79.60
2025-08-13BUY15487.92088.000 87.992USD 13,551 79.47
2025-07-31SELL-16285.48086.210 86.137USD -13,954 79.34 Loss of -1,101 on sale
2025-07-30SELL-24385.43086.110 86.042USD -20,908 79.31 Loss of -1,636 on sale
2025-07-21SELL-8183.21084.310 84.200USD -6,820 79.17 Loss of -408 on sale
2025-07-18SELL-8183.41083.710 83.680USD -6,778 79.14 Loss of -368 on sale
2025-07-17SELL-32483.26083.620 83.584USD -27,081 79.12 Loss of -1,447 on sale
2025-07-16SELL-81082.71082.800 82.791USD -67,061 79.10 Loss of -2,993 on sale
2025-07-10SELL-81083.61084.310 84.240USD -68,234 79.01 Loss of -4,240 on sale
2025-07-08SELL-72983.23083.940 83.869USD -61,141 78.95 Loss of -3,583 on sale
2025-07-07BUY97283.54084.320 84.242USD 81,883 78.93
2025-07-03SELL-97283.50083.970 83.923USD -81,573 78.87 Loss of -4,911 on sale
2025-06-30SELL-32482.80083.040 83.016USD -26,897 78.82 Loss of -1,359 on sale
2025-06-27BUY8181.84082.500 82.434USD 6,677 78.80
2025-06-25BUY32480.48081.430 81.335USD 26,353 78.78
2025-06-23SELL-16280.77080.790 80.788USD -13,088 78.75 Loss of -331 on sale
2025-06-18SELL-72979.48080.580 80.470USD -58,663 78.73 Loss of -1,267 on sale
2025-06-17SELL-24379.79080.450 80.384USD -19,533 78.72 Loss of -403 on sale
2025-06-13BUY8179.16081.310 81.095USD 6,569 78.71
2025-06-11BUY2,41081.24081.920 81.852USD 197,263 78.67
2025-06-04BUY23479.93080.160 80.137USD 18,752 78.60
2025-06-03SELL-7679.74079.800 79.794USD -6,064 78.59 Loss of -91 on sale
2025-05-29SELL-7780.61081.090 81.042USD -6,240 78.56 Loss of -191 on sale
2025-05-28SELL-1,46380.73081.240 81.189USD -118,780 78.54 Loss of -3,875 on sale
2025-05-27SELL-2,70080.94081.310 81.273USD -219,437 78.52 Loss of -7,426 on sale
2025-05-23SELL-45079.79080.000 79.979USD -35,991 78.50 Loss of -664 on sale
2025-05-22SELL-30078.90079.400 79.350USD -23,805 78.50 Loss of -255 on sale
2025-05-20SELL-15080.39080.880 80.831USD -12,125 78.49 Loss of -352 on sale
2025-05-19SELL-7580.06080.110 80.105USD -6,008 78.47 Loss of -122 on sale
2025-05-16SELL-90079.60079.820 79.798USD -71,818 78.47 Loss of -1,199 on sale
2025-05-15BUY1,12579.51079.840 79.807USD 89,783 78.46
2025-05-14BUY22579.26080.420 80.304USD 18,068 78.45
2025-05-12BUY90079.87079.990 79.978USD 71,980 78.43
2025-05-09BUY15077.61078.260 78.195USD 11,729 78.44
2025-05-08BUY22577.71078.270 78.214USD 17,598 78.44
2025-05-07BUY22576.72078.290 78.133USD 17,580 78.46
2025-05-06BUY7577.95078.900 78.805USD 5,910 78.46
2025-05-02BUY7577.70077.820 77.808USD 5,836 78.47
2025-04-30BUY22575.60075.790 75.771USD 17,048 78.52
2025-04-25SELL-7572.69073.730 73.626USD -5,522 78.65 Profit of 376 on sale
2025-04-24BUY7577.43077.750 77.718USD 5,829 78.66
2025-04-22SELL-38075.49075.750 75.724USD -28,775 78.70 Profit of 1,133 on sale
2025-04-15BUY30076.86078.610 78.435USD 23,531 78.84
2025-04-14BUY15177.38078.000 77.938USD 11,769 78.85
2025-04-11SELL-7576.07076.890 76.808USD -5,761 78.88 Profit of 155 on sale
2025-04-09SELL-57077.86078.010 77.995USD -44,457 78.93 Profit of 531 on sale
2025-04-08SELL-89671.96075.590 75.227USD -67,403 79.00 Profit of 3,376 on sale
2025-04-04BUY77274.35078.290 77.896USD 60,136 79.10
2025-04-01BUY11283.00083.580 83.522USD 9,354 79.02
2025-03-31BUY33983.53083.890 83.854USD 28,427 78.97
2025-03-28BUY33981.98083.470 83.321USD 28,246 78.94
2025-03-27BUY33983.64083.860 83.838USD 28,421 78.89
2025-03-26SELL-11383.83084.460 84.397USD -9,537 78.84 Loss of -628 on sale
2025-03-24BUY67882.75083.640 83.551USD 56,648 78.74
2025-03-21BUY21482.35082.360 82.359USD 17,625 78.70
2025-03-20BUY1,80882.34083.220 83.132USD 150,303 78.66
2025-03-19BUY1,46982.85083.250 83.210USD 122,235 78.62
2025-03-18BUY11381.75082.120 82.083USD 9,275 78.58
2025-03-17SELL-10782.09082.340 82.315USD -8,808 78.54 Loss of -404 on sale
2025-03-14BUY1,06281.41081.630 81.608USD 86,668 78.51
2025-03-11BUY1,22181.52083.470 83.275USD 101,679 78.42
2025-03-05BUY11086.97087.600 87.537USD 9,629 78.16
2025-02-28BUY11089.05089.060 89.059USD 9,796 77.78
2025-02-27BUY11188.14089.500 89.364USD 9,919 77.65
2025-02-26BUY22288.34089.220 89.132USD 19,787 77.51
2025-02-25BUY11188.45089.040 88.981USD 9,877 77.36
2025-02-24BUY44888.65088.980 88.947USD 39,848 77.20
2025-02-21SELL-3,97388.60089.500 89.410USD -355,226 77.04 Loss of -49,129 on sale
2025-02-19BUY31889.12089.220 89.210USD 28,369 76.70
2025-02-18SELL-11189.08089.180 89.170USD -9,898 76.52 Loss of -1,404 on sale
2025-02-12BUY7,20088.09088.220 88.207USD 635,090 75.78
2025-02-10SELL-11087.29087.460 87.443USD -9,619 75.43 Loss of -1,322 on sale
2025-02-06SELL-88081.80082.100 82.070USD -72,222 75.14 Loss of -6,101 on sale
2025-02-04BUY1,11081.30081.740 81.696USD 90,683 74.92
2025-02-03BUY11181.55082.400 82.315USD 9,137 74.81
2025-01-31SELL-22280.95081.920 81.823USD -18,165 74.70 Loss of -1,582 on sale
2025-01-28BUY10680.95081.520 81.463USD 8,635 74.36
2025-01-23SELL-33379.56080.090 80.037USD -26,652 74.03 Loss of -2,000 on sale
2025-01-02SELL-99075.45076.450 76.350USD -75,586 74.00 Loss of -2,323 on sale
2024-12-09BUY11075.46076.360 76.270USD 8,390 73.91
2024-12-06BUY11076.12076.800 76.732USD 8,441 73.87
2024-12-04SELL-44076.91077.090 77.072USD -33,912 73.74 Loss of -1,466 on sale
2024-11-29SELL-77077.34077.690 77.655USD -59,794 73.51 Loss of -3,194 on sale
2024-11-27BUY11077.36077.530 77.513USD 8,526 73.31
2024-11-26SELL-1,54077.10077.250 77.235USD -118,942 73.11 Loss of -6,346 on sale
2024-11-26SELL-1,54077.10077.250 77.235USD -118,942 73.11 Loss of -6,346 on sale
2024-11-25SELL-3,48276.87077.500 77.437USD -269,636 72.91 Loss of -15,778 on sale
2024-11-25SELL-3,48276.87077.500 77.437USD -269,636 72.91 Loss of -15,778 on sale
2024-11-22SELL-22876.12076.240 76.228USD -17,380 72.81 Loss of -778 on sale
2024-11-20SELL-11473.43073.470 73.466USD -8,375 72.72 Loss of -85 on sale
2024-11-12BUY11474.30074.760 74.714USD 8,517 72.58
2024-11-12BUY11474.30074.760 74.714USD 8,517 72.58
2024-11-08BUY22874.78075.460 75.392USD 17,189 72.42
2024-11-08BUY22874.78075.460 75.392USD 17,189 72.42
2024-11-07BUY45674.59074.950 74.914USD 34,161 72.25
2024-11-07BUY45674.59074.950 74.914USD 34,161 72.25
2024-11-06BUY22074.17074.240 74.233USD 16,331 72.08
2024-11-06BUY22074.17074.240 74.233USD 16,331 72.08
2024-11-01SELL-11570.40070.790 70.751USD -8,136 72.45 Profit of 196 on sale
2024-11-01SELL-11570.40070.790 70.751USD -8,136 72.45 Profit of 196 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

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.