Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker SDUS(USD) LSE
ETF Ticker SLUS(EUR) F
ETF Ticker SDUS.LS(USD) CXE
ETF Ticker SLUS.DE(EUR) CXE
ETF Ticker SDUS.L(GBP) LSE

Holdings detail for SSNC

Stock Name	SS&C Technologies Holdings Inc
Ticker	SSNC(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US78467J1007
LEI	529900POY8H7NPPNKK71

Show aggregate SSNC holdings

News associated with SSNC

SS&C Technologies Holdings, Inc. (NASDAQ:SSNC) Given Average Recommendation of “Moderate Buy” by Brokerages: SS&C Technologies Holdings, Inc. (NASDAQ:SSNC – Get Free Report) has received an average rating of “Moderate Buy” from the eight brokerages that are covering the company, Marketbeat.com reports. Two research analysts have rated the stock with a hold recommendation, five have assigned a buy recommendation and one has assigned a strong buy recommendation to the […] - 2025-08-29 02:28:55
SS&C Technologies Holdings, Inc. (NASDAQ:SSNC) Shares Purchased by Atria Wealth Solutions Inc.: Atria Wealth Solutions Inc. lifted its position in SS&C Technologies Holdings, Inc. (NASDAQ:SSNC – Free Report) by 139.1% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 6,323 shares of the technology company’s stock after acquiring an additional 3,678 shares during the […] - 2025-08-14 05:06:56
PEGA Trades 16% Below 52-Week High: Buy, Sell or Hold the Stock?: Pegasystems' robust ACV growth and AI-driven solutions fuel long-term potential, but competition and valuation pressures weigh on near-term performance. - 2025-08-13 13:35:00
Maryland State Retirement & Pension System Lowers Stock Holdings in SS&C Technologies Holdings, Inc. (NASDAQ:SSNC): Maryland State Retirement & Pension System lessened its stake in SS&C Technologies Holdings, Inc. (NASDAQ:SSNC – Free Report) by 12.5% during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 10,044 shares of the technology company’s stock after selling 1,429 shares during the period. Maryland […] - 2025-08-13 06:16:52
Deutsche Bank AG Has $35.98 Million Stock Holdings in SS&C Technologies Holdings, Inc. (NASDAQ:SSNC): Deutsche Bank AG lessened its holdings in SS&C Technologies Holdings, Inc. (NASDAQ:SSNC – Free Report) by 19.3% during the first quarter, HoldingsChannel reports. The firm owned 430,795 shares of the technology company’s stock after selling 103,038 shares during the quarter. Deutsche Bank AG’s holdings in SS&C Technologies were worth $35,984,000 at the end of the […] - 2025-08-13 04:52:54
SS&C Technologies (NASDAQ:SSNC) Price Target Raised to $102.00: SS&C Technologies (NASDAQ:SSNC – Free Report) had its price target lifted by DA Davidson from $98.00 to $102.00 in a research report sent to investors on Friday morning,Benzinga reports. DA Davidson currently has a buy rating on the technology company’s stock. A number of other equities analysts also recently commented on SSNC. Raymond James Financial […] - 2025-07-28 04:42:49
Universal Beteiligungs und Servicegesellschaft mbH Takes Position in SS&C Technologies Holdings, Inc. (NASDAQ:SSNC): Universal Beteiligungs und Servicegesellschaft mbH acquired a new stake in SS&C Technologies Holdings, Inc. (NASDAQ:SSNC – Free Report) during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 173,684 shares of the technology company’s stock, valued at approximately $14,508,000. Several other institutional investors […] - 2025-07-25 07:26:51
Y Intercept Hong Kong Ltd Invests $1.24 Million in SS&C Technologies Holdings, Inc. (NASDAQ:SSNC): Y Intercept Hong Kong Ltd purchased a new position in SS&C Technologies Holdings, Inc. (NASDAQ:SSNC – Free Report) during the first quarter, Holdings Channel reports. The institutional investor purchased 14,804 shares of the technology company’s stock, valued at approximately $1,237,000. Other hedge funds and other institutional investors have also recently modified their holdings of the […] - 2025-07-25 07:26:48
Allianz Asset Management GmbH Has $25.91 Million Holdings in SS&C Technologies Holdings, Inc. (NASDAQ:SSNC): Allianz Asset Management GmbH grew its position in SS&C Technologies Holdings, Inc. (NASDAQ:SSNC – Free Report) by 579.5% during the 1st quarter, HoldingsChannel.com reports. The firm owned 310,182 shares of the technology company’s stock after acquiring an additional 264,535 shares during the quarter. Allianz Asset Management GmbH’s holdings in SS&C Technologies were worth $25,910,000 as […] - 2025-07-25 05:46:49
SS&C Technologies Holdings, Inc. (NASDAQ:SSNC) Stock Holdings Increased by Kestra Private Wealth Services LLC: Kestra Private Wealth Services LLC boosted its position in SS&C Technologies Holdings, Inc. (NASDAQ:SSNC – Free Report) by 29.9% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 16,050 shares of the technology company’s stock after buying an additional 3,698 […] - 2025-07-23 06:43:12
SS&C Technologies To Acquire Carlyle's Calastone For Around GBP 766 Mln: (RTTNews) - SS&C Technologies Holdings, Inc. (SSNC), a provider of cloud-based software and solutions for financial and healthcare companies, on Monday announced a deal to acquire Calastone, a funds network, from The Carlyle Group Inc. (CG) for around 766 million pounds. SS&C pla - 2025-07-21 06:14:09
M&T Bank Corp Decreases Stake in SS&C Technologies Holdings, Inc. (NASDAQ:SSNC): M&T Bank Corp cut its holdings in shares of SS&C Technologies Holdings, Inc. (NASDAQ:SSNC – Free Report) by 23.9% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The firm owned 6,494 shares of the technology company’s stock after selling 2,044 shares during the period. M&T Bank Corp’s holdings […] - 2025-07-16 05:03:00
Nisa Investment Advisors LLC Has $1.49 Million Stock Position in SS&C Technologies Holdings, Inc. (NASDAQ:SSNC): Nisa Investment Advisors LLC reduced its position in SS&C Technologies Holdings, Inc. (NASDAQ:SSNC – Free Report) by 14.7% in the 1st quarter, according to its most recent filing with the SEC. The firm owned 17,859 shares of the technology company’s stock after selling 3,084 shares during the period. Nisa Investment Advisors LLC’s holdings in SS&C […] - 2025-07-15 06:34:55
Bank of New York Mellon Corp Buys 75,807 Shares of SS&C Technologies Holdings, Inc. (NASDAQ:SSNC): Bank of New York Mellon Corp raised its holdings in shares of SS&C Technologies Holdings, Inc. (NASDAQ:SSNC – Free Report) by 6.8% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,191,017 shares of the technology company’s stock after purchasing an additional 75,807 […] - 2025-07-10 05:53:17
Teacher Retirement System of Texas Purchases Shares of 34,766 SS&C Technologies Holdings, Inc. (NASDAQ:SSNC): Teacher Retirement System of Texas purchased a new stake in SS&C Technologies Holdings, Inc. (NASDAQ:SSNC – Free Report) during the first quarter, according to its most recent filing with the SEC. The fund purchased 34,766 shares of the technology company’s stock, valued at approximately $2,904,000. A number of other institutional investors and hedge funds have […] - 2025-07-09 05:32:56
SS&C Technologies Holdings, Inc. (NASDAQ:SSNC) Shares Bought by Amalgamated Bank: Amalgamated Bank boosted its position in shares of SS&C Technologies Holdings, Inc. (NASDAQ:SSNC – Free Report) by 4.1% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 11,420 shares of the technology company’s stock after buying an additional 446 shares […] - 2025-07-09 04:53:34
SS&C Technologies Holdings, Inc. (NASDAQ:SSNC) Shares Sold by Sequoia Financial Advisors LLC: Sequoia Financial Advisors LLC reduced its position in SS&C Technologies Holdings, Inc. (NASDAQ:SSNC – Free Report) by 6.2% in the 1st quarter, HoldingsChannel.com reports. The firm owned 3,191 shares of the technology company’s stock after selling 212 shares during the quarter. Sequoia Financial Advisors LLC’s holdings in SS&C Technologies were worth $267,000 as of its […] - 2025-07-04 04:44:48
SS&C Technologies Holdings, Inc. (NASDAQ:SSNC) Stake Raised by Mirae Asset Global Investments Co. Ltd.: Mirae Asset Global Investments Co. Ltd. raised its position in shares of SS&C Technologies Holdings, Inc. (NASDAQ:SSNC – Free Report) by 403.1% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 75,865 shares of the technology company’s stock after purchasing an additional […] - 2025-07-02 05:32:59
Bessemer Group Inc. Sells 28,325 Shares of SS&C Technologies Holdings, Inc. (NASDAQ:SSNC): Bessemer Group Inc. cut its stake in shares of SS&C Technologies Holdings, Inc. (NASDAQ:SSNC – Free Report) by 68.0% in the 1st quarter, Holdings Channel.com reports. The fund owned 13,333 shares of the technology company’s stock after selling 28,325 shares during the period. Bessemer Group Inc.’s holdings in SS&C Technologies were worth $1,114,000 as of […] - 2025-07-01 05:46:51
Oppenheimer & Co. Inc. Acquires 208 Shares of SS&C Technologies Holdings, Inc. (NASDAQ:SSNC): Oppenheimer & Co. Inc. increased its stake in shares of SS&C Technologies Holdings, Inc. (NASDAQ:SSNC – Free Report) by 2.3% during the first quarter, HoldingsChannel reports. The fund owned 9,173 shares of the technology company’s stock after acquiring an additional 208 shares during the quarter. Oppenheimer & Co. Inc.’s holdings in SS&C Technologies were worth […] - 2025-07-01 04:52:50
SS&C Technologies Holdings, Inc. (NASDAQ:SSNC) Shares Bought by Transcend Capital Advisors LLC: Transcend Capital Advisors LLC grew its stake in SS&C Technologies Holdings, Inc. (NASDAQ:SSNC – Free Report) by 20.2% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 4,593 shares of the technology company’s stock after acquiring an additional 771 shares during the quarter. Transcend […] - 2025-06-30 05:20:57
Kentucky Retirement Systems Purchases New Position in SS&C Technologies Holdings, Inc. (NASDAQ:SSNC): Kentucky Retirement Systems purchased a new stake in SS&C Technologies Holdings, Inc. (NASDAQ:SSNC – Free Report) during the first quarter, Holdings Channel reports. The institutional investor purchased 14,670 shares of the technology company’s stock, valued at approximately $1,225,000. A number of other hedge funds have also modified their holdings of SSNC. Boston Partners raised its […] - 2025-06-25 05:19:03
Look Under The Hood: JHML Has 12% Upside: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-20 08:12:05
Dynamic Advisor Solutions LLC Buys New Position in SS&C Technologies Holdings, Inc. (NASDAQ:SSNC): Dynamic Advisor Solutions LLC purchased a new position in SS&C Technologies Holdings, Inc. (NASDAQ:SSNC – Free Report) in the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor purchased 7,975 shares of the technology company’s stock, valued at approximately $666,000. A number of other institutional investors […] - 2025-06-19 05:12:52
Wedmont Private Capital Invests $206,000 in SS&C Technologies Holdings, Inc. (NASDAQ:SSNC): Wedmont Private Capital purchased a new stake in shares of SS&C Technologies Holdings, Inc. (NASDAQ:SSNC – Free Report) during the first quarter, Holdings Channel.com reports. The firm purchased 2,703 shares of the technology company’s stock, valued at approximately $206,000. Other large investors also recently added to or reduced their stakes in the company. Yousif Capital […] - 2025-06-13 05:04:58
Vident Advisory LLC Buys 170 Shares of SS&C Technologies Holdings, Inc. (NASDAQ:SSNC): Vident Advisory LLC raised its stake in SS&C Technologies Holdings, Inc. (NASDAQ:SSNC – Free Report) by 6.1% during the fourth quarter, HoldingsChannel.com reports. The fund owned 2,964 shares of the technology company’s stock after acquiring an additional 170 shares during the quarter. Vident Advisory LLC’s holdings in SS&C Technologies were worth $225,000 at the end […] - 2025-05-30 06:26:53
Ex-Dividend Reminder: SS&C Technologies Holdings, Juniper Networks and Northrop Grumman: Looking at the universe of stocks we cover at Dividend Channel, on 6/2/25, SS&C Technologies Holdings Inc (Symbol: SSNC), Juniper Networks Inc (Symbol: JNPR), and Northrop Grumman Corp (Symbol: NOC) will all trade ex-dividend for their respective upcoming dividends. SS&C - 2025-05-29 12:15:03
Nuveen Asset Management LLC Trims Position in SS&C Technologies Holdings, Inc. (NASDAQ:SSNC): Nuveen Asset Management LLC lessened its stake in shares of SS&C Technologies Holdings, Inc. (NASDAQ:SSNC – Free Report) by 8.2% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 373,332 shares of the technology company’s stock after selling 33,208 shares during the quarter. Nuveen […] - 2025-05-22 06:11:01
Focus Partners Wealth Has $525,000 Stock Holdings in SS&C Technologies Holdings, Inc. (NASDAQ:SSNC): Focus Partners Wealth raised its position in SS&C Technologies Holdings, Inc. (NASDAQ:SSNC – Free Report) by 137.2% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 6,931 shares of the technology company’s stock after purchasing an additional 4,009 shares during the period. Focus Partners Wealth’s holdings in SS&C Technologies were worth $525,000 as of […] - 2025-05-21 05:44:53
Cetera Investment Advisers Purchases 9,314 Shares of SS&C Technologies Holdings, Inc. (NASDAQ:SSNC): Cetera Investment Advisers raised its position in shares of SS&C Technologies Holdings, Inc. (NASDAQ:SSNC – Free Report) by 69.1% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 22,799 shares of the technology company’s stock after purchasing an additional 9,314 shares during the period. Cetera Investment Advisers’ holdings in SS&C Technologies were worth $1,728,000 […] - 2025-05-21 04:44:54

iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 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
2025-12-24 (Wednesday)	72,942	USD 6,493,297	USD 6,493,297	0	USD -5,835	USD 89.02	USD 89.1
2025-12-23 (Tuesday)	72,942	USD 6,499,132	USD 6,499,132	280	USD 123,041	USD 89.1	USD 87.75
2025-12-19 (Friday)	72,662	USD 6,376,091	USD 6,376,091	182	USD 23,944	USD 87.75	USD 87.64
2025-12-18 (Thursday)	72,480	USD 6,352,147	USD 6,352,147	0	USD 84,801	USD 87.64	USD 86.47
2025-12-16 (Tuesday)	72,480	USD 6,267,346	USD 6,267,346	275	USD 21,613	USD 86.47	USD 86.5
2025-12-15 (Monday)	72,205	USD 6,245,733	USD 6,245,733	0	USD -34,658	USD 86.5	USD 86.98
2025-12-12 (Friday)	72,205	USD 6,280,391	USD 6,280,391	310	USD 20,493	USD 86.98	USD 87.07
2025-12-11 (Thursday)	71,895	USD 6,259,898	USD 6,259,898	42	USD 83,414	USD 87.07	USD 85.96
2025-12-10 (Wednesday)	71,853	USD 6,176,484	USD 6,176,484	56	USD -20,315	USD 85.96	USD 86.31
2025-12-09 (Tuesday)	71,797	USD 6,196,799	USD 6,196,799	70	USD -47,754	USD 86.31	USD 87.06

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 IE00BFNM3H51

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
2025-12-23 BUY 280 89.230 88.060 88.177 USD 24,690 80.79
2025-12-19 BUY 182 88.300 87.370 87.463 USD 15,918 80.77
2025-12-16 BUY 275 87.095 86.370 86.443 USD 23,772 80.71
2025-12-12 BUY 310 87.320 86.300 86.402 USD 26,785 80.66
2025-12-11 BUY 42 87.200 85.790 85.931 USD 3,609 80.63
2025-12-10 BUY 56 86.685 84.480 84.701 USD 4,743 80.61
2025-12-09 BUY 70 87.520 86.140 86.278 USD 6,039 80.58
2025-12-08 BUY 28 88.250 86.740 86.891 USD 2,433 80.55
2025-12-05 SELL -14 88.420 87.420 87.520 USD -1,225 80.52 Loss of -98 on sale
2025-12-04 SELL -64 87.840 84.920 85.212 USD -5,454 80.49 Loss of -302 on sale
2025-12-02 SELL -126 86.250 85.120 85.233 USD -10,739 80.46 Loss of -601 on sale
2025-12-01 BUY 1,358 86.350 84.930 85.072 USD 115,528 80.44
2025-11-28 BUY 138 86.480 85.560 85.652 USD 11,820 80.41
2025-11-26 SELL -42 86.730 85.550 85.668 USD -3,598 80.37 Loss of -223 on sale
2025-11-25 BUY 238 86.130 84.660 84.807 USD 20,184 80.34
2025-11-24 BUY 448 84.760 83.350 83.491 USD 37,404 80.32
2025-11-21 BUY 75 84.480 82.740 82.914 USD 6,219 80.31
2025-11-20 BUY 15 84.250 82.320 82.513 USD 1,238 80.29
2025-11-19 BUY 87 83.180 81.130 81.335 USD 7,076 80.28
2025-11-18 BUY 270 81.640 80.410 80.533 USD 21,744 80.28
2025-11-17 BUY 112 83.490 80.950 81.204 USD 9,095 80.27
2025-11-14 SELL -84 84.650 83.410 83.534 USD -7,017 80.26 Loss of -275 on sale
2025-11-12 BUY 504 85.990 85.010 85.108 USD 42,894 80.21
2025-11-10 BUY 273 85.110 83.860 83.985 USD 22,928 80.17
2025-11-07 SELL -17 84.970 82.910 83.116 USD -1,413 80.15 Loss of -50 on sale
2025-11-06 SELL -56 86.000 83.470 83.723 USD -4,688 80.13 Loss of -201 on sale
2025-11-05 BUY 170 86.550 84.980 85.137 USD 14,473 80.10
2025-11-04 BUY 224 85.790 83.430 83.666 USD 18,741 80.07
2025-11-03 SELL -112 85.250 83.180 83.387 USD -9,339 80.05 Loss of -374 on sale
2025-10-30 BUY 750 84.590 83.140 83.285 USD 62,464 80.01
2025-10-29 BUY 750 83.270 85.300 85.097 USD 63,823 79.99
2025-10-28 BUY 75 85.370 85.890 85.838 USD 6,438 79.96
2025-10-27 BUY 45 85.450 85.730 85.702 USD 3,857 79.94
2025-10-24 BUY 30 84.630 85.770 85.656 USD 2,570 79.91
2025-10-21 BUY 45 82.500 82.820 82.788 USD 3,725 79.88
2025-10-20 BUY 165 81.390 81.470 81.462 USD 13,441 79.88
2025-10-16 BUY 150 79.540 80.990 80.845 USD 12,127 79.88
2025-10-15 BUY 174 80.800 83.330 83.077 USD 14,455 79.87
2025-10-02 BUY 112 87.480 88.220 88.146 USD 9,872 79.82
2025-10-01 BUY 168 88.080 88.860 88.782 USD 14,915 79.77
2025-09-30 BUY 1,022 88.760 88.840 88.832 USD 90,786 79.72
2025-09-29 BUY 266 88.120 88.600 88.552 USD 23,555 79.68
2025-09-26 BUY 596 87.870 88.140 88.113 USD 52,515 79.63
2025-09-25 BUY 42 87.120 88.010 87.921 USD 3,693 79.59
2025-09-18 BUY 168 89.250 89.690 89.646 USD 15,061 79.54
2025-09-17 BUY 210 88.830 90.170 90.036 USD 18,908 79.49
2025-09-16 BUY 336 88.460 88.940 88.892 USD 29,868 79.44
2025-08-15 BUY 28 86.830 88.160 88.027 USD 2,465 79.36
2025-08-13 BUY 15 87.920 88.000 87.992 USD 1,320 79.31
2025-08-08 BUY 125 86.800 87.540 87.466 USD 10,933 79.27
2025-08-06 BUY 264 86.170 86.310 86.296 USD 22,782 79.18
2025-07-31 BUY 70 85.480 86.210 86.137 USD 6,030 79.11
2025-07-29 BUY 280 85.260 85.730 85.683 USD 23,991 79.04
2025-07-11 BUY 120 82.500 83.720 83.598 USD 10,032 79.01
2025-07-10 BUY 135 83.610 84.310 84.240 USD 11,372 78.99
2025-07-09 BUY 135 83.320 83.540 83.518 USD 11,275 78.96
2025-07-07 SELL -90 83.540 84.320 84.242 USD -7,582 78.91 Loss of -480 on sale
2025-07-02 SELL -350 83.020 83.290 83.263 USD -29,142 78.83 Loss of -1,553 on sale
2025-06-27 BUY 47 81.840 82.500 82.434 USD 3,874 78.78
2025-06-26 BUY 42 81.270 81.780 81.729 USD 3,433 78.77
2025-06-24 SELL -196 81.430 81.790 81.754 USD -16,024 78.74 Loss of -591 on sale
2025-06-18 BUY 112 79.480 80.580 80.470 USD 9,013 78.71
2025-06-17 BUY 42 79.790 80.450 80.384 USD 3,376 78.70
2025-06-16 SELL -57 80.510 80.800 80.771 USD -4,604 78.69 Loss of -119 on sale
2025-06-12 SELL -70 81.600 81.820 81.798 USD -5,726 78.67 Loss of -219 on sale
2025-06-11 BUY 154 81.240 81.920 81.852 USD 12,605 78.66
2025-06-06 BUY 42 80.640 81.150 81.099 USD 3,406 78.60
2025-06-05 BUY 196 80.220 80.500 80.472 USD 15,773 78.59
2025-06-04 BUY 28 79.930 80.160 80.137 USD 2,244 78.58
2025-06-03 SELL -14 79.740 79.800 79.794 USD -1,117 78.57 Loss of -17 on sale
2025-05-30 SELL -1,708 80.810 81.080 81.053 USD -138,439 78.55 Loss of -4,270 on sale
2025-05-29 BUY 38 80.610 81.090 81.042 USD 3,080 78.54
2025-05-27 BUY 244 80.940 81.310 81.273 USD 19,831 78.50
2025-05-23 BUY 195 79.790 80.000 79.979 USD 15,596 78.49
2025-05-22 BUY 98 78.900 79.400 79.350 USD 7,776 78.48
2025-05-19 BUY 84 80.060 80.110 80.105 USD 6,729 78.46
2025-05-16 BUY 42 79.600 79.820 79.798 USD 3,352 78.45
2025-05-15 SELL -28 79.510 79.840 79.807 USD -2,235 78.44 Loss of -38 on sale
2025-05-14 BUY 14 79.260 80.420 80.304 USD 1,124 78.43
2025-05-13 BUY 28 79.660 80.750 80.641 USD 2,258 78.42
2025-05-12 BUY 88 79.870 79.990 79.978 USD 7,038 78.41
2025-05-09 SELL -70 77.610 78.260 78.195 USD -5,474 78.42 Profit of 16 on sale
2025-05-08 BUY 28 77.710 78.270 78.214 USD 2,190 78.42
2025-05-07 BUY 42 76.720 78.290 78.133 USD 3,282 78.44
2025-05-02 BUY 1,554 77.700 77.820 77.808 USD 120,914 78.45
2025-04-30 BUY 490 75.600 75.790 75.771 USD 37,128 78.50
2025-04-29 BUY 123 74.910 75.110 75.090 USD 9,236 78.53
2025-04-28 BUY 98 73.380 75.150 74.973 USD 7,347 78.57
2025-04-25 BUY 252 72.690 73.730 73.626 USD 18,554 78.62
2025-04-24 SELL -294 77.430 77.750 77.718 USD -22,849 78.63 Profit of 269 on sale
2025-04-23 BUY 266 76.370 78.320 78.125 USD 20,781 78.65
2025-04-22 BUY 112 75.490 75.750 75.724 USD 8,481 78.68
2025-04-17 BUY 154 76.330 76.850 76.798 USD 11,827 78.77
2025-04-15 BUY 140 76.860 78.610 78.435 USD 10,981 78.81
2025-04-11 BUY 224 76.070 76.890 76.808 USD 17,205 78.85
2025-04-09 BUY 84 77.860 78.010 77.995 USD 6,552 78.90
2025-04-08 BUY 504 71.960 75.590 75.227 USD 37,914 78.97
2025-04-07 BUY 165 73.270 75.620 75.385 USD 12,439 79.02
2025-04-04 SELL -224 74.350 78.290 77.896 USD -17,449 79.07 Profit of 263 on sale
2025-04-02 BUY 1,904 83.420 83.680 83.654 USD 159,277 79.03
2025-04-01 BUY 14 83.000 83.580 83.522 USD 1,169 78.99
2025-03-31 BUY 98 83.530 83.890 83.854 USD 8,218 78.94
2025-03-28 BUY 56 81.980 83.470 83.321 USD 4,666 78.91
2025-03-27 BUY 26 83.640 83.860 83.838 USD 2,180 78.86
2025-03-26 BUY 14 83.830 84.460 84.397 USD 1,182 78.81
2025-03-25 BUY 154 83.310 83.650 83.616 USD 12,877 78.76
2025-03-24 BUY 169 82.750 83.640 83.551 USD 14,120 78.72
2025-03-21 SELL -56 82.350 82.360 82.359 USD -4,612 78.68 Loss of -206 on sale
2025-03-20 BUY 224 82.340 83.220 83.132 USD 18,622 78.64
2025-03-19 BUY 39 82.850 83.250 83.210 USD 3,245 78.59
2025-03-18 BUY 484 81.750 82.120 82.083 USD 39,728 78.55
2025-03-17 BUY 98 82.090 82.340 82.315 USD 8,067 78.51
2025-03-14 BUY 728 81.410 81.630 81.608 USD 59,411 78.48
2025-03-13 BUY 140 79.960 81.550 81.391 USD 11,395 78.46
2025-03-12 SELL -700 81.530 82.580 82.475 USD -57,733 78.43 Loss of -2,834 on sale
2025-03-11 SELL -518 81.520 83.470 83.275 USD -43,136 78.39 Loss of -2,531 on sale
2025-03-10 BUY 154 82.880 85.110 84.887 USD 13,073 78.34
2025-03-07 BUY 28 85.860 86.040 86.022 USD 2,409 78.24
2025-03-05 BUY 210 86.970 87.600 87.537 USD 18,383 78.14
2025-03-04 BUY 238 86.290 87.860 87.703 USD 20,873 78.03
2025-03-03 BUY 448 88.220 89.730 89.579 USD 40,131 77.90
2025-02-28 BUY 364 89.050 89.060 89.059 USD 32,417 77.76
2025-02-27 SELL -70 88.140 89.500 89.364 USD -6,255 77.63 Loss of -822 on sale
2025-02-25 BUY 518 88.450 89.040 88.981 USD 46,092 77.34
2025-02-21 BUY 56 88.600 89.500 89.410 USD 5,007 77.03
2025-02-18 SELL -126 89.080 89.180 89.170 USD -11,235 76.51 Loss of -1,595 on sale
2025-02-14 SELL -854 88.660 89.250 89.191 USD -76,169 76.16 Loss of -11,132 on sale
2025-02-13 BUY 14 88.580 88.800 88.778 USD 1,243 75.97
2025-02-12 BUY 138 88.090 88.220 88.207 USD 12,173 75.79
2025-02-07 SELL -19 86.710 87.500 87.421 USD -1,661 75.26 Loss of -231 on sale
2025-02-06 BUY 266 81.800 82.100 82.070 USD 21,831 75.15
2025-02-05 BUY 70 81.820 82.170 82.135 USD 5,749 75.04
2025-02-04 BUY 84 81.300 81.740 81.696 USD 6,862 74.94
2025-02-03 BUY 84 81.550 82.400 82.315 USD 6,914 74.83
2025-01-31 BUY 154 80.950 81.920 81.823 USD 12,601 74.72
2025-01-29 SELL -14 80.230 81.110 81.022 USD -1,134 74.51 Loss of -91 on sale
2025-01-28 SELL -126 80.950 81.520 81.463 USD -10,264 74.39 Loss of -891 on sale
2025-01-27 SELL -224 80.180 80.730 80.675 USD -18,071 74.28 Loss of -1,432 on sale
2025-01-24 BUY 168 79.980 80.670 80.601 USD 13,541 74.17
2025-01-23 BUY 28 79.560 80.090 80.037 USD 2,241 74.07
2024-12-10 BUY 700 76.920 77.080 77.064 USD 53,945 74.01
2024-12-09 BUY 84 75.460 76.360 76.270 USD 6,407 73.99
2024-12-06 SELL -210 76.120 76.800 76.732 USD -16,114 73.94 Loss of -586 on sale
2024-12-05 SELL -14 76.470 77.100 77.037 USD -1,079 73.89 Loss of -44 on sale
2024-12-03 BUY 70 76.700 77.340 77.276 USD 5,409 73.76
2024-11-27 SELL -84 77.360 77.530 77.513 USD -6,511 73.43 Loss of -343 on sale
2024-11-26 BUY 294 77.100 77.250 77.235 USD 22,707 73.25
2024-11-26 BUY 294 77.100 77.250 77.235 USD 22,707 73.25
2024-11-25 BUY 40 76.870 77.500 77.437 USD 3,097 73.06
2024-11-25 BUY 40 76.870 77.500 77.437 USD 3,097 73.06
2024-11-22 SELL -26 76.120 76.240 76.228 USD -1,982 72.97 Loss of -85 on sale
2024-11-21 SELL -70 75.160 75.320 75.304 USD -5,271 72.91 Loss of -167 on sale
2024-11-20 SELL -28 73.430 73.470 73.466 USD -2,057 72.90 Loss of -16 on sale
2024-11-19 BUY 14 72.900 73.290 73.251 USD 1,026 72.90
2024-11-18 BUY 128 73.510 73.790 73.762 USD 9,442 72.88
2024-11-11 BUY 42 74.840 75.350 75.299 USD 3,163 72.70
2024-11-11 BUY 42 74.840 75.350 75.299 USD 3,163 72.70
2024-11-07 BUY 38 74.590 74.950 74.914 USD 2,847 72.40
2024-11-07 BUY 38 74.590 74.950 74.914 USD 2,847 72.40
2024-11-06 BUY 336 74.170 74.240 74.233 USD 24,942 72.25
2024-11-06 BUY 336 74.170 74.240 74.233 USD 24,942 72.25
2024-11-05 BUY 70 71.900 72.090 72.071 USD 5,045 72.28
2024-11-05 BUY 70 71.900 72.090 72.071 USD 5,045 72.28
2024-11-04 BUY 26 70.770 71.060 71.031 USD 1,847 72.43
2024-11-04 BUY 26 70.770 71.060 71.031 USD 1,847 72.43
2024-11-01 BUY 39 70.400 70.790 70.751 USD 2,759 72.66
2024-11-01 BUY 39 70.400 70.790 70.751 USD 2,759 72.66
2024-10-30 SELL -84 70.800 71.170 71.133 USD -5,975 73.31 Profit of 183 on sale
2024-10-30 SELL -84 70.800 71.170 71.133 USD -5,975 73.31 Profit of 183 on sale
2024-10-29 SELL -252 70.450 70.870 70.828 USD -17,849 73.79 Profit of 746 on sale
2024-10-29 SELL -252 70.450 70.870 70.828 USD -17,849 73.79 Profit of 746 on sale
2024-10-28 SELL -98 70.130 70.860 70.787 USD -6,937 74.52 Profit of 366 on sale
2024-10-28 SELL -98 70.130 70.860 70.787 USD -6,937 74.52 Profit of 366 on sale
2024-10-21 SELL -14 76.130 76.780 76.715 USD -1,074 0.00 Loss of -1,074 on sale
2024-10-21 SELL -14 76.130 76.780 76.715 USD -1,074 0.00 Loss of -1,074 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-23	BUY	280	89.230	88.060	88.177	USD 24,690	80.79
2025-12-19	BUY	182	88.300	87.370	87.463	USD 15,918	80.77
2025-12-16	BUY	275	87.095	86.370	86.443	USD 23,772	80.71
2025-12-12	BUY	310	87.320	86.300	86.402	USD 26,785	80.66
2025-12-11	BUY	42	87.200	85.790	85.931	USD 3,609	80.63
2025-12-10	BUY	56	86.685	84.480	84.701	USD 4,743	80.61
2025-12-09	BUY	70	87.520	86.140	86.278	USD 6,039	80.58
2025-12-08	BUY	28	88.250	86.740	86.891	USD 2,433	80.55
2025-12-05	SELL	-14	88.420	87.420	87.520	USD -1,225	80.52 Loss of -98 on sale
2025-12-04	SELL	-64	87.840	84.920	85.212	USD -5,454	80.49 Loss of -302 on sale
2025-12-02	SELL	-126	86.250	85.120	85.233	USD -10,739	80.46 Loss of -601 on sale
2025-12-01	BUY	1,358	86.350	84.930	85.072	USD 115,528	80.44
2025-11-28	BUY	138	86.480	85.560	85.652	USD 11,820	80.41
2025-11-26	SELL	-42	86.730	85.550	85.668	USD -3,598	80.37 Loss of -223 on sale
2025-11-25	BUY	238	86.130	84.660	84.807	USD 20,184	80.34
2025-11-24	BUY	448	84.760	83.350	83.491	USD 37,404	80.32
2025-11-21	BUY	75	84.480	82.740	82.914	USD 6,219	80.31
2025-11-20	BUY	15	84.250	82.320	82.513	USD 1,238	80.29
2025-11-19	BUY	87	83.180	81.130	81.335	USD 7,076	80.28
2025-11-18	BUY	270	81.640	80.410	80.533	USD 21,744	80.28
2025-11-17	BUY	112	83.490	80.950	81.204	USD 9,095	80.27
2025-11-14	SELL	-84	84.650	83.410	83.534	USD -7,017	80.26 Loss of -275 on sale
2025-11-12	BUY	504	85.990	85.010	85.108	USD 42,894	80.21
2025-11-10	BUY	273	85.110	83.860	83.985	USD 22,928	80.17
2025-11-07	SELL	-17	84.970	82.910	83.116	USD -1,413	80.15 Loss of -50 on sale
2025-11-06	SELL	-56	86.000	83.470	83.723	USD -4,688	80.13 Loss of -201 on sale
2025-11-05	BUY	170	86.550	84.980	85.137	USD 14,473	80.10
2025-11-04	BUY	224	85.790	83.430	83.666	USD 18,741	80.07
2025-11-03	SELL	-112	85.250	83.180	83.387	USD -9,339	80.05 Loss of -374 on sale
2025-10-30	BUY	750	84.590	83.140	83.285	USD 62,464	80.01
2025-10-29	BUY	750	83.270	85.300	85.097	USD 63,823	79.99
2025-10-28	BUY	75	85.370	85.890	85.838	USD 6,438	79.96
2025-10-27	BUY	45	85.450	85.730	85.702	USD 3,857	79.94
2025-10-24	BUY	30	84.630	85.770	85.656	USD 2,570	79.91
2025-10-21	BUY	45	82.500	82.820	82.788	USD 3,725	79.88
2025-10-20	BUY	165	81.390	81.470	81.462	USD 13,441	79.88
2025-10-16	BUY	150	79.540	80.990	80.845	USD 12,127	79.88
2025-10-15	BUY	174	80.800	83.330	83.077	USD 14,455	79.87
2025-10-02	BUY	112	87.480	88.220	88.146	USD 9,872	79.82
2025-10-01	BUY	168	88.080	88.860	88.782	USD 14,915	79.77
2025-09-30	BUY	1,022	88.760	88.840	88.832	USD 90,786	79.72
2025-09-29	BUY	266	88.120	88.600	88.552	USD 23,555	79.68
2025-09-26	BUY	596	87.870	88.140	88.113	USD 52,515	79.63
2025-09-25	BUY	42	87.120	88.010	87.921	USD 3,693	79.59
2025-09-18	BUY	168	89.250	89.690	89.646	USD 15,061	79.54
2025-09-17	BUY	210	88.830	90.170	90.036	USD 18,908	79.49
2025-09-16	BUY	336	88.460	88.940	88.892	USD 29,868	79.44
2025-08-15	BUY	28	86.830	88.160	88.027	USD 2,465	79.36
2025-08-13	BUY	15	87.920	88.000	87.992	USD 1,320	79.31
2025-08-08	BUY	125	86.800	87.540	87.466	USD 10,933	79.27
2025-08-06	BUY	264	86.170	86.310	86.296	USD 22,782	79.18
2025-07-31	BUY	70	85.480	86.210	86.137	USD 6,030	79.11
2025-07-29	BUY	280	85.260	85.730	85.683	USD 23,991	79.04
2025-07-11	BUY	120	82.500	83.720	83.598	USD 10,032	79.01
2025-07-10	BUY	135	83.610	84.310	84.240	USD 11,372	78.99
2025-07-09	BUY	135	83.320	83.540	83.518	USD 11,275	78.96
2025-07-07	SELL	-90	83.540	84.320	84.242	USD -7,582	78.91 Loss of -480 on sale
2025-07-02	SELL	-350	83.020	83.290	83.263	USD -29,142	78.83 Loss of -1,553 on sale
2025-06-27	BUY	47	81.840	82.500	82.434	USD 3,874	78.78
2025-06-26	BUY	42	81.270	81.780	81.729	USD 3,433	78.77
2025-06-24	SELL	-196	81.430	81.790	81.754	USD -16,024	78.74 Loss of -591 on sale
2025-06-18	BUY	112	79.480	80.580	80.470	USD 9,013	78.71
2025-06-17	BUY	42	79.790	80.450	80.384	USD 3,376	78.70
2025-06-16	SELL	-57	80.510	80.800	80.771	USD -4,604	78.69 Loss of -119 on sale
2025-06-12	SELL	-70	81.600	81.820	81.798	USD -5,726	78.67 Loss of -219 on sale
2025-06-11	BUY	154	81.240	81.920	81.852	USD 12,605	78.66
2025-06-06	BUY	42	80.640	81.150	81.099	USD 3,406	78.60
2025-06-05	BUY	196	80.220	80.500	80.472	USD 15,773	78.59
2025-06-04	BUY	28	79.930	80.160	80.137	USD 2,244	78.58
2025-06-03	SELL	-14	79.740	79.800	79.794	USD -1,117	78.57 Loss of -17 on sale
2025-05-30	SELL	-1,708	80.810	81.080	81.053	USD -138,439	78.55 Loss of -4,270 on sale
2025-05-29	BUY	38	80.610	81.090	81.042	USD 3,080	78.54
2025-05-27	BUY	244	80.940	81.310	81.273	USD 19,831	78.50
2025-05-23	BUY	195	79.790	80.000	79.979	USD 15,596	78.49
2025-05-22	BUY	98	78.900	79.400	79.350	USD 7,776	78.48
2025-05-19	BUY	84	80.060	80.110	80.105	USD 6,729	78.46
2025-05-16	BUY	42	79.600	79.820	79.798	USD 3,352	78.45
2025-05-15	SELL	-28	79.510	79.840	79.807	USD -2,235	78.44 Loss of -38 on sale
2025-05-14	BUY	14	79.260	80.420	80.304	USD 1,124	78.43
2025-05-13	BUY	28	79.660	80.750	80.641	USD 2,258	78.42
2025-05-12	BUY	88	79.870	79.990	79.978	USD 7,038	78.41
2025-05-09	SELL	-70	77.610	78.260	78.195	USD -5,474	78.42 Profit of 16 on sale
2025-05-08	BUY	28	77.710	78.270	78.214	USD 2,190	78.42
2025-05-07	BUY	42	76.720	78.290	78.133	USD 3,282	78.44
2025-05-02	BUY	1,554	77.700	77.820	77.808	USD 120,914	78.45
2025-04-30	BUY	490	75.600	75.790	75.771	USD 37,128	78.50
2025-04-29	BUY	123	74.910	75.110	75.090	USD 9,236	78.53
2025-04-28	BUY	98	73.380	75.150	74.973	USD 7,347	78.57
2025-04-25	BUY	252	72.690	73.730	73.626	USD 18,554	78.62
2025-04-24	SELL	-294	77.430	77.750	77.718	USD -22,849	78.63 Profit of 269 on sale
2025-04-23	BUY	266	76.370	78.320	78.125	USD 20,781	78.65
2025-04-22	BUY	112	75.490	75.750	75.724	USD 8,481	78.68
2025-04-17	BUY	154	76.330	76.850	76.798	USD 11,827	78.77
2025-04-15	BUY	140	76.860	78.610	78.435	USD 10,981	78.81
2025-04-11	BUY	224	76.070	76.890	76.808	USD 17,205	78.85
2025-04-09	BUY	84	77.860	78.010	77.995	USD 6,552	78.90
2025-04-08	BUY	504	71.960	75.590	75.227	USD 37,914	78.97
2025-04-07	BUY	165	73.270	75.620	75.385	USD 12,439	79.02
2025-04-04	SELL	-224	74.350	78.290	77.896	USD -17,449	79.07 Profit of 263 on sale
2025-04-02	BUY	1,904	83.420	83.680	83.654	USD 159,277	79.03
2025-04-01	BUY	14	83.000	83.580	83.522	USD 1,169	78.99
2025-03-31	BUY	98	83.530	83.890	83.854	USD 8,218	78.94
2025-03-28	BUY	56	81.980	83.470	83.321	USD 4,666	78.91
2025-03-27	BUY	26	83.640	83.860	83.838	USD 2,180	78.86
2025-03-26	BUY	14	83.830	84.460	84.397	USD 1,182	78.81
2025-03-25	BUY	154	83.310	83.650	83.616	USD 12,877	78.76
2025-03-24	BUY	169	82.750	83.640	83.551	USD 14,120	78.72
2025-03-21	SELL	-56	82.350	82.360	82.359	USD -4,612	78.68 Loss of -206 on sale
2025-03-20	BUY	224	82.340	83.220	83.132	USD 18,622	78.64
2025-03-19	BUY	39	82.850	83.250	83.210	USD 3,245	78.59
2025-03-18	BUY	484	81.750	82.120	82.083	USD 39,728	78.55
2025-03-17	BUY	98	82.090	82.340	82.315	USD 8,067	78.51
2025-03-14	BUY	728	81.410	81.630	81.608	USD 59,411	78.48
2025-03-13	BUY	140	79.960	81.550	81.391	USD 11,395	78.46
2025-03-12	SELL	-700	81.530	82.580	82.475	USD -57,733	78.43 Loss of -2,834 on sale
2025-03-11	SELL	-518	81.520	83.470	83.275	USD -43,136	78.39 Loss of -2,531 on sale
2025-03-10	BUY	154	82.880	85.110	84.887	USD 13,073	78.34
2025-03-07	BUY	28	85.860	86.040	86.022	USD 2,409	78.24
2025-03-05	BUY	210	86.970	87.600	87.537	USD 18,383	78.14
2025-03-04	BUY	238	86.290	87.860	87.703	USD 20,873	78.03
2025-03-03	BUY	448	88.220	89.730	89.579	USD 40,131	77.90
2025-02-28	BUY	364	89.050	89.060	89.059	USD 32,417	77.76
2025-02-27	SELL	-70	88.140	89.500	89.364	USD -6,255	77.63 Loss of -822 on sale
2025-02-25	BUY	518	88.450	89.040	88.981	USD 46,092	77.34
2025-02-21	BUY	56	88.600	89.500	89.410	USD 5,007	77.03
2025-02-18	SELL	-126	89.080	89.180	89.170	USD -11,235	76.51 Loss of -1,595 on sale
2025-02-14	SELL	-854	88.660	89.250	89.191	USD -76,169	76.16 Loss of -11,132 on sale
2025-02-13	BUY	14	88.580	88.800	88.778	USD 1,243	75.97
2025-02-12	BUY	138	88.090	88.220	88.207	USD 12,173	75.79
2025-02-07	SELL	-19	86.710	87.500	87.421	USD -1,661	75.26 Loss of -231 on sale
2025-02-06	BUY	266	81.800	82.100	82.070	USD 21,831	75.15
2025-02-05	BUY	70	81.820	82.170	82.135	USD 5,749	75.04
2025-02-04	BUY	84	81.300	81.740	81.696	USD 6,862	74.94
2025-02-03	BUY	84	81.550	82.400	82.315	USD 6,914	74.83
2025-01-31	BUY	154	80.950	81.920	81.823	USD 12,601	74.72
2025-01-29	SELL	-14	80.230	81.110	81.022	USD -1,134	74.51 Loss of -91 on sale
2025-01-28	SELL	-126	80.950	81.520	81.463	USD -10,264	74.39 Loss of -891 on sale
2025-01-27	SELL	-224	80.180	80.730	80.675	USD -18,071	74.28 Loss of -1,432 on sale
2025-01-24	BUY	168	79.980	80.670	80.601	USD 13,541	74.17
2025-01-23	BUY	28	79.560	80.090	80.037	USD 2,241	74.07
2024-12-10	BUY	700	76.920	77.080	77.064	USD 53,945	74.01
2024-12-09	BUY	84	75.460	76.360	76.270	USD 6,407	73.99
2024-12-06	SELL	-210	76.120	76.800	76.732	USD -16,114	73.94 Loss of -586 on sale
2024-12-05	SELL	-14	76.470	77.100	77.037	USD -1,079	73.89 Loss of -44 on sale
2024-12-03	BUY	70	76.700	77.340	77.276	USD 5,409	73.76
2024-11-27	SELL	-84	77.360	77.530	77.513	USD -6,511	73.43 Loss of -343 on sale
2024-11-26	BUY	294	77.100	77.250	77.235	USD 22,707	73.25
2024-11-26	BUY	294	77.100	77.250	77.235	USD 22,707	73.25
2024-11-25	BUY	40	76.870	77.500	77.437	USD 3,097	73.06
2024-11-25	BUY	40	76.870	77.500	77.437	USD 3,097	73.06
2024-11-22	SELL	-26	76.120	76.240	76.228	USD -1,982	72.97 Loss of -85 on sale
2024-11-21	SELL	-70	75.160	75.320	75.304	USD -5,271	72.91 Loss of -167 on sale
2024-11-20	SELL	-28	73.430	73.470	73.466	USD -2,057	72.90 Loss of -16 on sale
2024-11-19	BUY	14	72.900	73.290	73.251	USD 1,026	72.90
2024-11-18	BUY	128	73.510	73.790	73.762	USD 9,442	72.88
2024-11-11	BUY	42	74.840	75.350	75.299	USD 3,163	72.70
2024-11-11	BUY	42	74.840	75.350	75.299	USD 3,163	72.70
2024-11-07	BUY	38	74.590	74.950	74.914	USD 2,847	72.40
2024-11-07	BUY	38	74.590	74.950	74.914	USD 2,847	72.40
2024-11-06	BUY	336	74.170	74.240	74.233	USD 24,942	72.25
2024-11-06	BUY	336	74.170	74.240	74.233	USD 24,942	72.25
2024-11-05	BUY	70	71.900	72.090	72.071	USD 5,045	72.28
2024-11-05	BUY	70	71.900	72.090	72.071	USD 5,045	72.28
2024-11-04	BUY	26	70.770	71.060	71.031	USD 1,847	72.43
2024-11-04	BUY	26	70.770	71.060	71.031	USD 1,847	72.43
2024-11-01	BUY	39	70.400	70.790	70.751	USD 2,759	72.66
2024-11-01	BUY	39	70.400	70.790	70.751	USD 2,759	72.66
2024-10-30	SELL	-84	70.800	71.170	71.133	USD -5,975	73.31 Profit of 183 on sale
2024-10-30	SELL	-84	70.800	71.170	71.133	USD -5,975	73.31 Profit of 183 on sale
2024-10-29	SELL	-252	70.450	70.870	70.828	USD -17,849	73.79 Profit of 746 on sale
2024-10-29	SELL	-252	70.450	70.870	70.828	USD -17,849	73.79 Profit of 746 on sale
2024-10-28	SELL	-98	70.130	70.860	70.787	USD -6,937	74.52 Profit of 366 on sale
2024-10-28	SELL	-98	70.130	70.860	70.787	USD -6,937	74.52 Profit of 366 on sale
2024-10-21	SELL	-14	76.130	76.780	76.715	USD -1,074	0.00 Loss of -1,074 on sale
2024-10-21	SELL	-14	76.130	76.780	76.715	USD -1,074	0.00 Loss of -1,074 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of SSNC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	206,743	5,033	323,145	64.0%
2025-09-18	198,324	2,306	296,747	66.8%
2025-09-17	191,440	12,166	290,140	66.0%
2025-09-16	166,921	2,148	336,312	49.6%
2025-09-15	144,667	2,708	246,569	58.7%
2025-09-12	140,576	1,404	277,535	50.7%
2025-09-11	222,307	9,832	355,373	62.6%
2025-09-10	181,024	1,094	356,112	50.8%
2025-09-09	165,649	1,996	273,736	60.5%
2025-09-08	204,368	4,408	342,237	59.7%
2025-09-05	257,206	7,886	309,639	83.1%
2025-09-04	327,487	1,238	411,391	79.6%
2025-09-03	218,469	2,609	370,255	59.0%
2025-09-02	170,157	1,018	284,331	59.8%
2025-08-29	180,366	2,940	287,920	62.6%
2025-08-28	174,047	6,904	347,407	50.1%
2025-08-27	187,505	5,132	318,914	58.8%
2025-08-26	187,399	4,538	355,266	52.7%
2025-08-25	273,836	15,915	409,814	66.8%
2025-08-22	718,760	91,680	893,885	80.4%
2025-08-21	554,861	20,902	606,568	91.5%
2025-08-20	281,268	6,607	390,409	72.0%
2025-08-19	202,605	2,551	457,153	44.3%
2025-08-18	257,462	8,271	556,807	46.2%
2025-08-15	193,782	2,266	443,655	43.7%
2025-08-14	204,585	11,414	318,664	64.2%
2025-08-13	172,013	8,179	250,803	68.6%
2025-08-12	143,104	946	271,893	52.6%
2025-08-11	206,283	9,269	312,044	66.1%
2025-08-08	266,337	12,517	375,457	70.9%
2025-08-07	262,686	1,980	393,165	66.8%
2025-08-06	215,030	7,643	341,505	63.0%
2025-08-05	281,971	6,372	427,735	65.9%
2025-08-04	182,075	11,400	282,681	64.4%
2025-08-01	313,927	6,237	541,653	58.0%
2025-07-31	423,873	10,215	546,031	77.6%
2025-07-30	233,272	4,492	353,088	66.1%
2025-07-29	320,396	4,026	471,499	68.0%
2025-07-28	281,307	3,834	502,076	56.0%
2025-07-25	331,353	3,954	595,298	55.7%
2025-07-24	419,649	13,297	1,044,075	40.2%
2025-07-23	227,394	6,689	488,564	46.5%
2025-07-22	223,765	2,611	440,606	50.8%
2025-07-21	301,580	436	429,499	70.2%
2025-07-18	156,275	10,428	295,450	52.9%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	SDUS(USD) LSE
ETF Ticker	SLUS(EUR) F
ETF Ticker	SDUS.LS(USD) CXE
ETF Ticker	SLUS.DE(EUR) CXE
ETF Ticker	SDUS.L(GBP) LSE