Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEWD(USD) LSE
ETF Ticker EEWG(GBP) LSE
ETF Ticker EEWDx(GBP) CXE
ETF Ticker EMND.DE(EUR) CXE
ETF Ticker EEWD.L(GBP) LSE
ETF Ticker EEWG.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 World ESG Enhanced UCITS ETF USD Inc GBP 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
2025-12-11 (Thursday)	5,007	USD 435,959	USD 435,959	0	USD 5,557	USD 87.0699	USD 85.9601
2025-12-10 (Wednesday)	5,007	USD 430,402	USD 430,402	-27	USD -7,858	USD 85.9601	USD 87.06
2025-12-08 (Monday)	5,034	USD 438,260	USD 438,260	9	USD -3,036	USD 87.06	USD 87.8201
2025-12-04 (Thursday)	5,025	USD 441,296	USD 441,296	0	USD 6,583	USD 87.8201	USD 86.51
2025-12-03 (Wednesday)	5,025	USD 434,713	USD 434,713	0	USD 4,824	USD 86.51	USD 85.55
2025-12-02 (Tuesday)	5,025	USD 429,889	USD 429,889	-45	USD -6,739	USD 85.55	USD 86.1199
2025-12-01 (Monday)	5,070	USD 436,628	USD 436,628	0	USD 912	USD 86.1199	USD 85.94
2025-11-28 (Friday)	5,070	USD 435,716	USD 435,716	0	USD 1,217	USD 85.94	USD 85.7
2025-11-27 (Thursday)	5,070	USD 434,499	USD 434,499	0	USD 0	USD 85.7	USD 85.7
2025-11-26 (Wednesday)	5,070	USD 434,499	USD 434,499	0	USD -913	USD 85.7	USD 85.8801
2025-11-25 (Tuesday)	5,070	USD 435,412	USD 435,412	0	USD 6,591	USD 85.8801	USD 84.5801
2025-11-24 (Monday)	5,070	USD 428,821	USD 428,821	0	USD 3,448	USD 84.5801	USD 83.9

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 IE00BG11HV38

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
2025-12-10 SELL -27 86.685 84.480 84.701 USD -2,287 80.70 Loss of -108 on sale
2025-12-08 BUY 9 87.060* 80.67
2025-12-02 SELL -45 85.550* 80.59 Profit of 3,627 on sale
2025-11-20 BUY 72 82.700* 80.43
2025-11-18 BUY 24 81.340* 80.42
2025-11-12 SELL -45 85.250* 80.36 Profit of 3,616 on sale
2025-11-10 BUY 27 84.890* 80.31
2025-11-05 BUY 63 86.550 84.980 85.137 USD 5,364 80.25
2025-10-27 SELL -45 85.450 85.730 85.702 USD -3,857 80.10 Loss of -252 on sale
2025-10-20 SELL -27 81.390 81.470 81.462 USD -2,199 80.04 Loss of -38 on sale
2025-10-15 BUY 162 80.800 83.330 83.077 USD 13,458 80.04
2025-10-13 BUY 36 81.050 83.590 83.336 USD 3,000 80.02
2025-10-02 BUY 9 87.480 88.220 88.146 USD 793 79.98
2025-10-01 BUY 120 88.080 88.860 88.782 USD 10,654 79.94
2025-09-26 BUY 27 87.870 88.140 88.113 USD 2,379 79.81
2025-09-24 SELL -54 87.930 88.950 88.848 USD -4,798 79.73 Loss of -493 on sale
2025-08-04 BUY 108 85.390 85.470 85.462 USD 9,230 79.28
2025-07-16 BUY 9 82.710 82.800 82.791 USD 745 79.10
2025-07-10 SELL -45 83.610 84.310 84.240 USD -3,791 79.01 Loss of -235 on sale
2025-07-02 BUY 18 83.020 83.290 83.263 USD 1,499 78.85
2025-06-02 SELL -36 79.330 80.530 80.410 USD -2,895 78.64 Loss of -64 on sale
2025-05-30 BUY 54 80.810 81.080 81.053 USD 4,377 78.62
2025-05-29 SELL -27 80.610 81.090 81.042 USD -2,188 78.61 Loss of -66 on sale
2025-05-28 SELL -9 80.730 81.240 81.189 USD -731 78.59 Loss of -23 on sale
2025-05-22 SELL -135 78.900 79.400 79.350 USD -10,712 78.55 Loss of -107 on sale
2025-05-16 BUY 18 79.600 79.820 79.798 USD 1,436 78.52
2025-05-14 BUY 27 79.260 80.420 80.304 USD 2,168 78.51
2025-05-13 BUY 153 79.660 80.750 80.641 USD 12,338 78.50
2025-05-12 SELL -9 79.870 79.990 79.978 USD -720 78.49 Loss of -13 on sale
2025-04-23 SELL -18 76.370 78.320 78.125 USD -1,406 78.74 Profit of 11 on sale
2025-04-22 SELL -90 75.490 75.750 75.724 USD -6,815 78.77 Profit of 274 on sale
2025-04-11 BUY 18 76.070 76.890 76.808 USD 1,383 78.94
2025-04-09 BUY 18 77.860 78.010 77.995 USD 1,404 78.99
2025-04-08 SELL -45 71.960 75.590 75.227 USD -3,385 79.06 Profit of 173 on sale
2025-04-07 SELL -63 73.270 75.620 75.385 USD -4,749 79.12 Profit of 235 on sale
2025-04-04 BUY 9 74.350 78.290 77.896 USD 701 79.17
2025-03-27 BUY 36 83.640 83.860 83.838 USD 3,018 78.96
2025-03-11 BUY 225 81.520 83.470 83.275 USD 18,737 78.51
2025-03-07 BUY 18 85.860 86.040 86.022 USD 1,548 78.36
2025-03-06 BUY 18 84.570 86.860 86.631 USD 1,559 78.29
2025-03-03 SELL -36 88.220 89.730 89.579 USD -3,225 77.94 Loss of -419 on sale
2025-02-26 BUY 369 88.340 89.220 89.132 USD 32,890 77.52
2025-02-18 SELL -243 89.080 89.180 89.170 USD -21,668 76.54 Loss of -3,070 on sale
2025-02-13 BUY 36 88.580 88.800 88.778 USD 3,196 75.99
2024-12-09 BUY 18 75.460 76.360 76.270 USD 1,373 73.97
2024-12-04 SELL -45 76.910 77.090 77.072 USD -3,468 73.80 Loss of -147 on sale
2024-12-03 SELL -198 76.700 77.340 77.276 USD -15,301 73.74 Loss of -700 on sale
2024-11-19 SELL -9 72.900 73.290 73.251 USD -659 72.84 Loss of -4 on sale
2024-11-18 SELL -9 73.510 73.790 73.762 USD -664 72.82 Loss of -9 on sale
2024-11-12 BUY 27 74.300 74.760 74.714 USD 2,017 72.77
2024-11-01 SELL -72 70.400 70.790 70.751 USD -5,094 72.66 Profit of 137 on sale
2024-11-01 SELL -72 70.400 70.790 70.751 USD -5,094 72.66 Profit of 137 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
2025-12-10	SELL	-27	86.685	84.480	84.701	USD -2,287	80.70 Loss of -108 on sale
2025-12-08	BUY	9			87.060*		80.67
2025-12-02	SELL	-45			85.550*		80.59 Profit of 3,627 on sale
2025-11-20	BUY	72			82.700*		80.43
2025-11-18	BUY	24			81.340*		80.42
2025-11-12	SELL	-45			85.250*		80.36 Profit of 3,616 on sale
2025-11-10	BUY	27			84.890*		80.31
2025-11-05	BUY	63	86.550	84.980	85.137	USD 5,364	80.25
2025-10-27	SELL	-45	85.450	85.730	85.702	USD -3,857	80.10 Loss of -252 on sale
2025-10-20	SELL	-27	81.390	81.470	81.462	USD -2,199	80.04 Loss of -38 on sale
2025-10-15	BUY	162	80.800	83.330	83.077	USD 13,458	80.04
2025-10-13	BUY	36	81.050	83.590	83.336	USD 3,000	80.02
2025-10-02	BUY	9	87.480	88.220	88.146	USD 793	79.98
2025-10-01	BUY	120	88.080	88.860	88.782	USD 10,654	79.94
2025-09-26	BUY	27	87.870	88.140	88.113	USD 2,379	79.81
2025-09-24	SELL	-54	87.930	88.950	88.848	USD -4,798	79.73 Loss of -493 on sale
2025-08-04	BUY	108	85.390	85.470	85.462	USD 9,230	79.28
2025-07-16	BUY	9	82.710	82.800	82.791	USD 745	79.10
2025-07-10	SELL	-45	83.610	84.310	84.240	USD -3,791	79.01 Loss of -235 on sale
2025-07-02	BUY	18	83.020	83.290	83.263	USD 1,499	78.85
2025-06-02	SELL	-36	79.330	80.530	80.410	USD -2,895	78.64 Loss of -64 on sale
2025-05-30	BUY	54	80.810	81.080	81.053	USD 4,377	78.62
2025-05-29	SELL	-27	80.610	81.090	81.042	USD -2,188	78.61 Loss of -66 on sale
2025-05-28	SELL	-9	80.730	81.240	81.189	USD -731	78.59 Loss of -23 on sale
2025-05-22	SELL	-135	78.900	79.400	79.350	USD -10,712	78.55 Loss of -107 on sale
2025-05-16	BUY	18	79.600	79.820	79.798	USD 1,436	78.52
2025-05-14	BUY	27	79.260	80.420	80.304	USD 2,168	78.51
2025-05-13	BUY	153	79.660	80.750	80.641	USD 12,338	78.50
2025-05-12	SELL	-9	79.870	79.990	79.978	USD -720	78.49 Loss of -13 on sale
2025-04-23	SELL	-18	76.370	78.320	78.125	USD -1,406	78.74 Profit of 11 on sale
2025-04-22	SELL	-90	75.490	75.750	75.724	USD -6,815	78.77 Profit of 274 on sale
2025-04-11	BUY	18	76.070	76.890	76.808	USD 1,383	78.94
2025-04-09	BUY	18	77.860	78.010	77.995	USD 1,404	78.99
2025-04-08	SELL	-45	71.960	75.590	75.227	USD -3,385	79.06 Profit of 173 on sale
2025-04-07	SELL	-63	73.270	75.620	75.385	USD -4,749	79.12 Profit of 235 on sale
2025-04-04	BUY	9	74.350	78.290	77.896	USD 701	79.17
2025-03-27	BUY	36	83.640	83.860	83.838	USD 3,018	78.96
2025-03-11	BUY	225	81.520	83.470	83.275	USD 18,737	78.51
2025-03-07	BUY	18	85.860	86.040	86.022	USD 1,548	78.36
2025-03-06	BUY	18	84.570	86.860	86.631	USD 1,559	78.29
2025-03-03	SELL	-36	88.220	89.730	89.579	USD -3,225	77.94 Loss of -419 on sale
2025-02-26	BUY	369	88.340	89.220	89.132	USD 32,890	77.52
2025-02-18	SELL	-243	89.080	89.180	89.170	USD -21,668	76.54 Loss of -3,070 on sale
2025-02-13	BUY	36	88.580	88.800	88.778	USD 3,196	75.99
2024-12-09	BUY	18	75.460	76.360	76.270	USD 1,373	73.97
2024-12-04	SELL	-45	76.910	77.090	77.072	USD -3,468	73.80 Loss of -147 on sale
2024-12-03	SELL	-198	76.700	77.340	77.276	USD -15,301	73.74 Loss of -700 on sale
2024-11-19	SELL	-9	72.900	73.290	73.251	USD -659	72.84 Loss of -4 on sale
2024-11-18	SELL	-9	73.510	73.790	73.762	USD -664	72.82 Loss of -9 on sale
2024-11-12	BUY	27	74.300	74.760	74.714	USD 2,017	72.77
2024-11-01	SELL	-72	70.400	70.790	70.751	USD -5,094	72.66 Profit of 137 on sale
2024-11-01	SELL	-72	70.400	70.790	70.751	USD -5,094	72.66 Profit of 137 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 World ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
ETF Ticker	EEWG(GBP) LSE
ETF Ticker	EEWDx(GBP) CXE
ETF Ticker	EMND.DE(EUR) CXE
ETF Ticker	EEWD.L(GBP) LSE
ETF Ticker	EEWG.L(GBP) LSE