Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.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

Fund Update: COMMERCE BANK Just Disclosed New Holdings
COMMERCE BANK just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-08 21:23:51
SS&C Technologies (NASDAQ:SSNC) Stock Rating Upgraded by StockNews.com
StockNews.com upgraded shares of SS&C Technologies (NASDAQ:SSNC – Free Report) from a buy rating to a strong-buy rating in a report published on Tuesday morning. A number of other brokerages have also commented on SSNC. Raymond James lowered their price target on SS&C Technologies from $95.00 to $90.00 and set a “strong-buy” rating on the […] - 2025-05-07 07:58:55
After-Hours Earnings Report for April 24, 2025 : GOOGL, GOOG, TMUS, GILD, INTC, RSG, AEM, DLR, HIG, ERIE, SSNC, WY
The following companies are expected to report earnings after hours on 04/24/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Alphabet Inc. (GOOGL)is reporting for the quarter ending March 31, 2025. The internet services company's consensus earning - 2025-04-24 18:00:01
Barclays PLC Cuts Stock Holdings in SS&C Technologies Holdings, Inc. (NASDAQ:SSNC)
Barclays PLC cut its stake in shares of SS&C Technologies Holdings, Inc. (NASDAQ:SSNC – Free Report) by 40.8% in the 4th quarter, Holdings Channel reports. The institutional investor owned 154,990 shares of the technology company’s stock after selling 106,770 shares during the quarter. Barclays PLC’s holdings in SS&C Technologies were worth $11,745,000 at the end […] - 2025-04-22 08:43:01
Townsquare Capital LLC Has $391,000 Stock Position in SS&C Technologies Holdings, Inc. (NASDAQ:SSNC)
Townsquare Capital LLC grew its position in shares of SS&C Technologies Holdings, Inc. (NASDAQ:SSNC – Free Report) by 51.5% in the 4th quarter, HoldingsChannel reports. The fund owned 5,161 shares of the technology company’s stock after buying an additional 1,754 shares during the period. Townsquare Capital LLC’s holdings in SS&C Technologies were worth $391,000 as […] - 2025-04-21 08:07:13
Validea's Top Information Technology Stocks Based On Martin Zweig - 4/16/2025
The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-04-16 15:00:00
Fund Update: WEDGE CAPITAL MANAGEMENT L L P/NC Just Disclosed New Holdings
WEDGE CAPITAL MANAGEMENT L L P/NC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-14 16:27:21
DA Davidson Has Lowered Expectations for SS&C Technologies (NASDAQ:SSNC) Stock Price
SS&C Technologies (NASDAQ:SSNC – Free Report) had its target price reduced by DA Davidson from $102.00 to $100.00 in a research note issued to investors on Friday morning,Benzinga reports. They currently have a buy rating on the technology company’s stock. Other analysts have also recently issued reports about the stock. UBS Group upped their target […] - 2025-04-14 05:44:56
JPMorgan Chase & Co. Sells 119,406 Shares of SS&C Technologies Holdings, Inc. (NASDAQ:SSNC)
JPMorgan Chase & Co. cut its holdings in SS&C Technologies Holdings, Inc. (NASDAQ:SSNC – Free Report) by 24.1% during the 4th quarter, Holdings Channel reports. The fund owned 376,904 shares of the technology company’s stock after selling 119,406 shares during the period. JPMorgan Chase & Co.’s holdings in SS&C Technologies were worth $28,562,000 as of […] - 2025-04-09 07:54:55
SS&C Technologies Holdings, Inc. (NASDAQ:SSNC) Shares Sold by Corient Private Wealth LLC
Corient Private Wealth LLC cut its stake in SS&C Technologies Holdings, Inc. (NASDAQ:SSNC – Free Report) by 32.9% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 10,223 shares of the technology company’s stock after selling 5,017 shares during the period. Corient Private Wealth LLC’s holdings in SS&C Technologies were worth $775,000 as […] - 2025-03-28 08:11:08
SS&C Technologies Holdings, Inc. (NASDAQ:SSNC) Shares Sold by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans cut its position in shares of SS&C Technologies Holdings, Inc. (NASDAQ:SSNC – Free Report) by 7.3% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 60,442 shares of the technology company’s stock after selling 4,784 shares during the quarter. Thrivent […] - 2025-03-25 09:08:52
SS&C Technologies Holdings, Inc. (NASDAQ:SSNC) Short Interest Down 14.4% in February
SS&C Technologies Holdings, Inc. (NASDAQ:SSNC – Get Free Report) was the target of a significant decrease in short interest during the month of February. As of February 28th, there was short interest totalling 2,550,000 shares, a decrease of 14.4% from the February 13th total of 2,980,000 shares. Based on an average trading volume of 1,390,000 […] - 2025-03-21 06:46:48
Raymond James Financial Inc. Buys Shares of 648,968 SS&C Technologies Holdings, Inc. (NASDAQ:SSNC)
Raymond James Financial Inc. bought a new stake in shares of SS&C Technologies Holdings, Inc. (NASDAQ:SSNC – Free Report) during the fourth quarter, Holdings Channel reports. The fund bought 648,968 shares of the technology company’s stock, valued at approximately $49,179,000. A number of other institutional investors have also added to or reduced their stakes in […] - 2025-03-12 09:00:56
SS&C Technologies Holdings, Inc. (NASDAQ:SSNC) Stock Holdings Increased by Jones Financial Companies Lllp
Jones Financial Companies Lllp lifted its holdings in SS&C Technologies Holdings, Inc. (NASDAQ:SSNC – Free Report) by 30.6% in the 4th quarter, HoldingsChannel reports. The firm owned 6,321 shares of the technology company’s stock after purchasing an additional 1,482 shares during the quarter. Jones Financial Companies Lllp’s holdings in SS&C Technologies were worth $479,000 as […] - 2025-03-11 07:44:54
Global Retirement Partners LLC Grows Holdings in SS&C Technologies Holdings, Inc. (NASDAQ:SSNC)
Global Retirement Partners LLC increased its holdings in SS&C Technologies Holdings, Inc. (NASDAQ:SSNC – Free Report) by 11.8% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,417 shares of the technology company’s stock after acquiring an additional 149 shares […] - 2025-02-28 09:44:51
Ex-Dividend Reminder: Juniper Networks, Alight and SS&C Technologies Holdings
Looking at the universe of stocks we cover at Dividend Channel, on 3/3/25, Juniper Networks Inc (Symbol: JNPR), Alight Inc (Symbol: ALIT), and SS&C Technologies Holdings Inc (Symbol: SSNC) will all trade ex-dividend for their respective upcoming dividends. Juniper Networks I - 2025-02-27 15:25:21
SS&C Technologies Holdings, Inc. (NASDAQ:SSNC) Holdings Boosted by First Horizon Advisors Inc.
First Horizon Advisors Inc. boosted its holdings in SS&C Technologies Holdings, Inc. (NASDAQ:SSNC – Free Report) by 20.7% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 1,297 shares of the technology company’s stock after acquiring an additional 222 shares during the period. […] - 2025-02-27 09:35:28
Vontobel Holding Ltd. Acquires New Position in SS&C Technologies Holdings, Inc. (NASDAQ:SSNC)
Vontobel Holding Ltd. bought a new position in shares of SS&C Technologies Holdings, Inc. (NASDAQ:SSNC – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund bought 17,577 shares of the technology company’s stock, valued at approximately $1,332,000. A number of other […] - 2025-02-18 08:50:56
SS&C Technologies (NASDAQ:SSNC) Price Target Raised to $102.00 at DA Davidson
SS&C Technologies (NASDAQ:SSNC – Free Report) had its price objective lifted by DA Davidson from $92.00 to $102.00 in a research note released on Monday,Benzinga reports. The firm currently has a buy rating on the technology company’s stock. Other equities analysts have also recently issued research reports about the company. UBS Group raised their price […] - 2025-02-11 07:09:04
After-Hours Earnings Report for February 6, 2025 : AMZN, FTNT, NET, TTWO, MPWR, MTD, MCHP, EXPE, SSNC, ILMN, PINS, PFG
The following companies are expected to report earnings after hours on 02/06/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Amazon.com, Inc. (AMZN)is reporting for the quarter ending December 31, 2024. The internet company's consensus earnings pe - 2025-02-06 19:00:01
CENTRAL TRUST Co Invests $65,000 in SS&C Technologies Holdings, Inc. (NASDAQ:SSNC)
CENTRAL TRUST Co purchased a new stake in SS&C Technologies Holdings, Inc. (NASDAQ:SSNC – Free Report) during the fourth quarter, Holdings Channel reports. The institutional investor purchased 853 shares of the technology company’s stock, valued at approximately $65,000. Other hedge funds and other institutional investors have also bought and sold shares of the company. Janus […] - 2025-02-06 08:54:55
Chicago Partners Investment Group LLC Invests $290,000 in SS&C Technologies Holdings, Inc. (NASDAQ:SSNC)
Chicago Partners Investment Group LLC purchased a new position in shares of SS&C Technologies Holdings, Inc. (NASDAQ:SSNC – Free Report) during the fourth quarter, HoldingsChannel.com reports. The institutional investor purchased 3,819 shares of the technology company’s stock, valued at approximately $290,000. Other hedge funds and other institutional investors also recently modified their holdings of the […] - 2025-02-05 09:46:56
SS&C Technologies (NASDAQ:SSNC) Sets New 52-Week High on Analyst Upgrade
Shares of SS&C Technologies Holdings, Inc. (NASDAQ:SSNC – Get Free Report) reached a new 52-week high on Monday after UBS Group raised their price target on the stock from $92.00 to $93.00. UBS Group currently has a buy rating on the stock. SS&C Technologies traded as high as $81.99 and last traded at $81.94, with […] - 2025-02-05 06:42:52
Janney Montgomery Scott LLC Raises Stake in SS&C Technologies Holdings, Inc. (NASDAQ:SSNC)
Janney Montgomery Scott LLC increased its stake in shares of SS&C Technologies Holdings, Inc. (NASDAQ:SSNC – Free Report) by 3.7% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 48,009 shares of the technology company’s stock after buying an additional 1,727 shares during the quarter. Janney Montgomery Scott LLC’s holdings in SS&C Technologies were […] - 2025-01-31 08:33:01

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP 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
2025-05-08 (Thursday)4,674USD 363,217SSNC holding increased by 4628USD 363,2170USD 4,628 USD 77.7101 USD 76.7199
2025-05-07 (Wednesday)4,674USD 358,589SSNC holding decreased by -5749USD 358,5890USD -5,749 USD 76.7199 USD 77.9499
2025-05-06 (Tuesday)4,674USD 364,338SSNC holding decreased by -701USD 364,3380USD -701 USD 77.9499 USD 78.0999
2025-05-05 (Monday)4,674USD 365,039SSNC holding increased by 1869USD 365,0390USD 1,869 USD 78.0999 USD 77.7
2025-05-02 (Friday)4,674USD 363,170SSNC holding increased by 9488USD 363,1700USD 9,488 USD 77.7 USD 75.6701
2025-05-01 (Thursday)4,674USD 353,682SSNC holding increased by 328USD 353,6820USD 328 USD 75.6701 USD 75.5999
2025-04-30 (Wednesday)4,674USD 353,354SSNC holding increased by 3225USD 353,3540USD 3,225 USD 75.5999 USD 74.9099
2025-04-29 (Tuesday)4,674USD 350,129SSNC holding increased by 7151USD 350,1290USD 7,151 USD 74.9099 USD 73.38
2025-04-28 (Monday)4,674USD 342,978SSNC holding increased by 3225USD 342,9780USD 3,225 USD 73.38 USD 72.69
2025-04-25 (Friday)4,674USD 339,753SSNC holding decreased by -22155USD 339,7530USD -22,155 USD 72.69 USD 77.43
2025-04-24 (Thursday)4,674USD 361,908SSNC holding increased by 4955USD 361,9080USD 4,955 USD 77.43 USD 76.3699
2025-04-23 (Wednesday)4,674SSNC holding decreased by -18USD 356,953SSNC holding increased by 2754USD 356,953-18USD 2,754 USD 76.3699 USD 75.49
2025-04-22 (Tuesday)4,692SSNC holding decreased by -90USD 354,199SSNC holding increased by 2483USD 354,199-90USD 2,483 USD 75.49 USD 73.55
2025-04-21 (Monday)4,782USD 351,716SSNC holding decreased by -13294USD 351,7160USD -13,294 USD 73.55 USD 76.33
2025-04-18 (Friday)4,782USD 365,010USD 365,0100USD 0 USD 76.33 USD 76.33
2025-04-17 (Thursday)4,782USD 365,010SSNC holding increased by 1195USD 365,0100USD 1,195 USD 76.33 USD 76.0801
2025-04-16 (Wednesday)4,782USD 363,815SSNC holding decreased by -3730USD 363,8150USD -3,730 USD 76.0801 USD 76.8601
2025-04-15 (Tuesday)4,782USD 367,545SSNC holding decreased by -2486USD 367,5450USD -2,486 USD 76.8601 USD 77.38
2025-04-14 (Monday)4,782USD 370,031SSNC holding increased by 6264USD 370,0310USD 6,264 USD 77.38 USD 76.0701
2025-04-11 (Friday)4,782SSNC holding increased by 18USD 363,767SSNC holding increased by 6562USD 363,76718USD 6,562 USD 76.0701 USD 74.9801
2025-04-10 (Thursday)4,764USD 357,205SSNC holding decreased by -13720USD 357,2050USD -13,720 USD 74.9801 USD 77.86
2025-04-09 (Wednesday)4,764SSNC holding increased by 18USD 370,925SSNC holding increased by 29403USD 370,92518USD 29,403 USD 77.86 USD 71.96
2025-04-08 (Tuesday)4,746SSNC holding decreased by -45USD 341,522SSNC holding decreased by -9515USD 341,522-45USD -9,515 USD 71.96 USD 73.2701
2025-04-07 (Monday)4,791SSNC holding decreased by -63USD 351,037SSNC holding decreased by -9858USD 351,037-63USD -9,858 USD 73.2701 USD 74.35
2025-04-04 (Friday)4,854SSNC holding increased by 9USD 360,895SSNC holding decreased by -43275USD 360,8959USD -43,275 USD 74.35 USD 83.42
2025-04-02 (Wednesday)4,845USD 404,170SSNC holding increased by 2035USD 404,1700USD 2,035 USD 83.42 USD 83
2025-04-01 (Tuesday)4,845USD 402,135SSNC holding decreased by -2568USD 402,1350USD -2,568 USD 83 USD 83.53
2025-03-31 (Monday)4,845USD 404,703SSNC holding increased by 7510USD 404,7030USD 7,510 USD 83.53 USD 81.98
2025-03-28 (Friday)4,845USD 397,193SSNC holding decreased by -8043USD 397,1930USD -8,043 USD 81.98 USD 83.64
2025-03-27 (Thursday)4,845SSNC holding increased by 36USD 405,236SSNC holding increased by 2098USD 405,23636USD 2,098 USD 83.64 USD 83.8299
2025-03-26 (Wednesday)4,809USD 403,138SSNC holding increased by 2500USD 403,1380USD 2,500 USD 83.8299 USD 83.31
2025-03-25 (Tuesday)4,809USD 400,638SSNC holding increased by 2693USD 400,6380USD 2,693 USD 83.31 USD 82.7501
2025-03-24 (Monday)4,809USD 397,945SSNC holding increased by 1924USD 397,9450USD 1,924 USD 82.7501 USD 82.35
2025-03-21 (Friday)4,809USD 396,021SSNC holding increased by 48USD 396,0210USD 48 USD 82.35 USD 82.34
2025-03-20 (Thursday)4,809USD 395,973SSNC holding decreased by -2453USD 395,9730USD -2,453 USD 82.34 USD 82.8501
2025-03-19 (Wednesday)4,809USD 398,426SSNC holding increased by 5290USD 398,4260USD 5,290 USD 82.8501 USD 81.7501
2025-03-18 (Tuesday)4,809USD 393,136SSNC holding decreased by -1635USD 393,1360USD -1,635 USD 81.7501 USD 82.09
2025-03-17 (Monday)4,809USD 394,771SSNC holding increased by 3270USD 394,7710USD 3,270 USD 82.09 USD 81.4101
2025-03-14 (Friday)4,809USD 391,501SSNC holding increased by 6973USD 391,5010USD 6,973 USD 81.4101 USD 79.9601
2025-03-13 (Thursday)4,809USD 384,528SSNC holding decreased by -7550USD 384,5280USD -7,550 USD 79.9601 USD 81.53
2025-03-12 (Wednesday)4,809USD 392,078SSNC holding increased by 48USD 392,0780USD 48 USD 81.53 USD 81.5201
2025-03-11 (Tuesday)4,809SSNC holding increased by 225USD 392,030SSNC holding increased by 12108USD 392,030225USD 12,108 USD 81.5201 USD 82.88
2025-03-10 (Monday)4,584USD 379,922SSNC holding decreased by -13660USD 379,9220USD -13,660 USD 82.88 USD 85.8599
2025-03-07 (Friday)4,584SSNC holding increased by 18USD 393,582SSNC holding increased by 7435USD 393,58218USD 7,435 USD 85.8599 USD 84.5701
2025-03-06 (Thursday)4,566SSNC holding increased by 18USD 386,147SSNC holding decreased by -9393USD 386,14718USD -9,393 USD 84.5701 USD 86.9701
2025-03-05 (Wednesday)4,548USD 395,540SSNC holding increased by 3093USD 395,5400USD 3,093 USD 86.9701 USD 86.29
2025-03-04 (Tuesday)4,548USD 392,447SSNC holding decreased by -8778USD 392,4470USD -8,778 USD 86.29 USD 88.2201
2025-03-03 (Monday)4,548SSNC holding decreased by -36USD 401,225SSNC holding decreased by -6980USD 401,225-36USD -6,980 USD 88.2201 USD 89.05
2025-02-28 (Friday)4,584USD 408,205SSNC holding increased by 4171USD 408,2050USD 4,171 USD 89.05 USD 88.1401
2025-02-27 (Thursday)4,584USD 404,034SSNC holding decreased by -917USD 404,0340USD -917 USD 88.1401 USD 88.3401
2025-02-26 (Wednesday)4,584SSNC holding increased by 369USD 404,951SSNC holding increased by 32134USD 404,951369USD 32,134 USD 88.3401 USD 88.4501
2025-02-25 (Tuesday)4,215USD 372,817SSNC holding decreased by -843USD 372,8170USD -843 USD 88.4501 USD 88.6501
2025-02-24 (Monday)4,215USD 373,660SSNC holding increased by 211USD 373,6600USD 211 USD 88.6501 USD 88.6
2025-02-21 (Friday)4,215USD 373,449SSNC holding decreased by -2234USD 373,4490USD -2,234 USD 88.6 USD 89.13
2025-02-20 (Thursday)4,215USD 375,683SSNC holding increased by 42USD 375,6830USD 42 USD 89.13 USD 89.12
2025-02-19 (Wednesday)4,215USD 375,641SSNC holding increased by 169USD 375,6410USD 169 USD 89.12 USD 89.08
2025-02-18 (Tuesday)4,215SSNC holding decreased by -243USD 375,472SSNC holding decreased by -19774USD 375,472-243USD -19,774 USD 89.08 USD 88.6599
2025-02-17 (Monday)4,458USD 395,246USD 395,2460USD 0 USD 88.6599 USD 88.6599
2025-02-14 (Friday)4,458USD 395,246SSNC holding increased by 356USD 395,2460USD 356 USD 88.6599 USD 88.5801
2025-02-13 (Thursday)4,458SSNC holding increased by 36USD 394,890SSNC holding increased by 5356USD 394,89036USD 5,356 USD 88.5801 USD 88.09
2025-02-12 (Wednesday)4,422USD 389,534SSNC holding increased by 6102USD 389,5340USD 6,102 USD 88.09 USD 86.7101
2025-02-11 (Tuesday)4,422USD 383,432SSNC holding decreased by -2564USD 383,4320USD -2,564 USD 86.7101 USD 87.2899
2025-02-10 (Monday)4,422USD 385,996SSNC holding increased by 2564USD 385,9960USD 2,564 USD 87.2899 USD 86.7101
2025-02-07 (Friday)4,422USD 383,432SSNC holding increased by 21712USD 383,4320USD 21,712 USD 86.7101 USD 81.8001
2025-02-06 (Thursday)4,422USD 361,720SSNC holding decreased by -88USD 361,7200USD -88 USD 81.8001 USD 81.82
2025-02-05 (Wednesday)4,422USD 361,808SSNC holding increased by 2299USD 361,8080USD 2,299 USD 81.82 USD 81.3001
2025-02-04 (Tuesday)4,422USD 359,509SSNC holding decreased by -1105USD 359,5090USD -1,105 USD 81.3001 USD 81.55
2025-02-03 (Monday)4,422USD 360,614SSNC holding increased by 2653USD 360,6140USD 2,653 USD 81.55 USD 80.95
2025-01-31 (Friday)4,422USD 357,961SSNC holding decreased by -1194USD 357,9610USD -1,194 USD 80.95 USD 81.22
2025-01-30 (Thursday)4,422USD 359,155SSNC holding increased by 4378USD 359,1550USD 4,378 USD 81.22 USD 80.23
2025-01-29 (Wednesday)4,422USD 354,777SSNC holding decreased by -3184USD 354,7770USD -3,184 USD 80.23 USD 80.95
2025-01-28 (Tuesday)4,422USD 357,961SSNC holding increased by 3405USD 357,9610USD 3,405 USD 80.95 USD 80.18
2025-01-27 (Monday)4,422USD 354,556SSNC holding increased by 884USD 354,5560USD 884 USD 80.18 USD 79.9801
2025-01-24 (Friday)4,422USD 353,672SSNC holding increased by 1858USD 353,6720USD 1,858 USD 79.9801 USD 79.5599
2025-01-23 (Thursday)4,422USD 351,814SSNC holding decreased by -354USD 351,8140USD -354 USD 79.5599 USD 79.64
2025-01-22 (Wednesday)4,422USD 352,168USD 352,168
2025-01-21 (Tuesday)4,422USD 355,396USD 355,396
2025-01-20 (Monday)4,422USD 347,127USD 347,127
2025-01-17 (Friday)4,422USD 347,127USD 347,127
2025-01-16 (Thursday)4,422USD 349,780USD 349,780
2025-01-15 (Wednesday)4,422USD 346,729USD 346,729
2025-01-14 (Tuesday)4,422USD 341,025USD 341,025
2025-01-13 (Monday)4,422USD 333,994USD 333,994
2025-01-10 (Friday)4,377USD 327,181USD 327,181
2025-01-09 (Thursday)4,377USD 332,696USD 332,696
2025-01-09 (Thursday)4,377USD 332,696USD 332,696
2025-01-09 (Thursday)4,377USD 332,696USD 332,696
2025-01-08 (Wednesday)4,377USD 332,696USD 332,696
2025-01-08 (Wednesday)4,377USD 332,696USD 332,696
2025-01-08 (Wednesday)4,377USD 332,696USD 332,696
2025-01-02 (Thursday)4,323USD 326,170USD 326,170
2024-12-30 (Monday)4,323USD 327,078USD 327,078
2024-12-26 (Thursday)4,323USD 332,612USD 332,612
2024-12-24 (Tuesday)4,323USD 331,747USD 331,747
2024-12-23 (Monday)4,323USD 325,997USD 325,997
2024-12-20 (Friday)4,323USD 327,770USD 327,770
2024-12-19 (Thursday)4,296USD 319,064USD 319,064
2024-12-18 (Wednesday)4,251USD 313,086USD 313,086
2024-12-10 (Tuesday)4,071USD 313,141SSNC holding increased by 5943USD 313,1410USD 5,943 USD 76.9199 USD 75.4601
2024-12-09 (Monday)4,071SSNC holding increased by 18USD 307,198SSNC holding decreased by -1316USD 307,19818USD -1,316 USD 75.4601 USD 76.1199
2024-12-06 (Friday)4,053USD 308,514SSNC holding decreased by -1419USD 308,5140USD -1,419 USD 76.1199 USD 76.47
2024-12-05 (Thursday)4,053USD 309,933SSNC holding decreased by -1783USD 309,9330USD -1,783 USD 76.47 USD 76.9099
2024-12-04 (Wednesday)4,053SSNC holding decreased by -45USD 311,716SSNC holding decreased by -2601USD 311,716-45USD -2,601 USD 76.9099 USD 76.7001
2024-12-03 (Tuesday)4,098SSNC holding decreased by -198USD 314,317SSNC holding decreased by -16389USD 314,317-198USD -16,389 USD 76.7001 USD 76.98
2024-12-02 (Monday)4,296USD 330,706SSNC holding decreased by -1547USD 330,7060USD -1,547 USD 76.98 USD 77.3401
2024-11-29 (Friday)4,296USD 332,253SSNC holding decreased by -86USD 332,2530USD -86 USD 77.3401 USD 77.3601
2024-11-28 (Thursday)4,296USD 332,339USD 332,3390USD 0 USD 77.3601 USD 77.3601
2024-11-27 (Wednesday)4,296USD 332,339SSNC holding increased by 1117USD 332,3390USD 1,117 USD 77.3601 USD 77.1001
2024-11-26 (Tuesday)4,296USD 331,222SSNC holding increased by 988USD 331,2220USD 988 USD 77.1001 USD 76.8701
2024-11-26 (Tuesday)4,296USD 331,222SSNC holding increased by 988USD 331,2220USD 988 USD 77.1001 USD 76.8701
2024-11-25 (Monday)4,296USD 330,234SSNC holding increased by 3222USD 330,2340USD 3,222 USD 76.8701 USD 76.1201
2024-11-25 (Monday)4,296USD 330,234SSNC holding increased by 3222USD 330,2340USD 3,222 USD 76.8701 USD 76.1201
2024-11-22 (Friday)4,296USD 327,012SSNC holding increased by 4125USD 327,0120USD 4,125 USD 76.1201 USD 75.1599
2024-11-21 (Thursday)4,296USD 322,887SSNC holding increased by 7432USD 322,8870USD 7,432 USD 75.1599 USD 73.4299
2024-11-20 (Wednesday)4,296USD 315,455SSNC holding increased by 2277USD 315,4550USD 2,277 USD 73.4299 USD 72.8999
2024-11-19 (Tuesday)4,296SSNC holding decreased by -9USD 313,178SSNC holding decreased by -3283USD 313,178-9USD -3,283 USD 72.8999 USD 73.5101
2024-11-18 (Monday)4,305SSNC holding decreased by -9USD 316,461SSNC holding decreased by -4069USD 316,461-9USD -4,069 USD 73.5101 USD 74.3
2024-11-12 (Tuesday)4,314SSNC holding increased by 27USD 320,530SSNC holding decreased by -309USD 320,53027USD -309 USD 74.3 USD 74.84
2024-11-11 (Monday)4,287USD 320,839SSNC holding increased by 257USD 320,8390USD 257 USD 74.84 USD 74.78
2024-11-11 (Monday)4,287USD 320,839SSNC holding increased by 257USD 320,8390USD 257 USD 74.84 USD 74.78
2024-11-08 (Friday)4,287USD 320,582SSNC holding increased by 815USD 320,5820USD 815 USD 74.78 USD 74.5899
2024-11-08 (Friday)4,287USD 320,582SSNC holding increased by 815USD 320,5820USD 815 USD 74.78 USD 74.5899
2024-11-07 (Thursday)4,287USD 319,767SSNC holding increased by 1800USD 319,7670USD 1,800 USD 74.5899 USD 74.1701
2024-11-07 (Thursday)4,287USD 319,767SSNC holding increased by 1800USD 319,7670USD 1,800 USD 74.5899 USD 74.1701
2024-11-06 (Wednesday)4,287USD 317,967SSNC holding increased by 9732USD 317,9670USD 9,732 USD 74.1701 USD 71.8999
2024-11-06 (Wednesday)4,287USD 317,967SSNC holding increased by 9732USD 317,9670USD 9,732 USD 74.1701 USD 71.8999
2024-11-05 (Tuesday)4,287USD 308,235SSNC holding increased by 4844USD 308,2350USD 4,844 USD 71.8999 USD 70.77
2024-11-05 (Tuesday)4,287USD 308,235SSNC holding increased by 4844USD 308,2350USD 4,844 USD 71.8999 USD 70.77
2024-11-04 (Monday)4,287USD 303,391SSNC holding increased by 1586USD 303,3910USD 1,586 USD 70.77 USD 70.4
2024-11-04 (Monday)4,287USD 303,391SSNC holding increased by 1586USD 303,3910USD 1,586 USD 70.77 USD 70.4
2024-11-01 (Friday)4,287SSNC holding decreased by -72USD 301,805SSNC holding decreased by -3020USD 301,805-72USD -3,020 USD 70.4 USD 69.93
2024-11-01 (Friday)4,287SSNC holding decreased by -72USD 301,805SSNC holding decreased by -3020USD 301,805-72USD -3,020 USD 70.4 USD 69.93
2024-10-31 (Thursday)4,359USD 304,825SSNC holding decreased by -3792USD 304,8250USD -3,792 USD 69.93 USD 70.8
2024-10-30 (Wednesday)4,359USD 308,617SSNC holding increased by 1525USD 308,6170USD 1,525 USD 70.8 USD 70.4501
2024-10-29 (Tuesday)4,359USD 307,092SSNC holding increased by 1395USD 307,0920USD 1,395 USD 70.4501 USD 70.1301
2024-10-28 (Monday)4,359USD 305,697SSNC holding increased by 393USD 305,6970USD 393 USD 70.1301 USD 70.0399
2024-10-25 (Friday)4,359USD 305,304SSNC holding decreased by -22275USD 305,3040USD -22,275 USD 70.0399 USD 75.15
2024-10-24 (Thursday)4,359USD 327,579SSNC holding decreased by -2790USD 327,5790USD -2,790 USD 75.15 USD 75.7901
2024-10-23 (Wednesday)4,359USD 330,369SSNC holding increased by 1352USD 330,3690USD 1,352 USD 75.7901 USD 75.4799
2024-10-22 (Tuesday)4,359USD 329,017SSNC holding decreased by -2834USD 329,0170USD -2,834 USD 75.4799 USD 76.1301
2024-10-21 (Monday)4,359USD 331,851SSNC holding decreased by -2397USD 331,8510USD -2,397 USD 76.1301 USD 76.68
2024-10-18 (Friday)4,359USD 334,248USD 334,248
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 IE00BHZPJ569

Show aggregate share trades of SSNC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-18 76.370* 79.22 Profit of 1,426 on sale
2025-04-22SELL-90 75.490* 79.25 Profit of 7,133 on sale
2025-04-11BUY18 76.070* 79.48
2025-04-09BUY18 77.860* 79.54
2025-04-08SELL-45 71.960* 79.62 Profit of 3,583 on sale
2025-04-07SELL-63 73.270* 79.69 Profit of 5,021 on sale
2025-04-04BUY9 74.350* 79.75
2025-03-27BUY36 83.640* 79.56
2025-03-11BUY225 81.520* 79.15
2025-03-07BUY18 85.860* 79.01
2025-03-06BUY18 84.570* 78.93
2025-03-03SELL-36 88.220* 78.58 Profit of 2,829 on sale
2025-02-26BUY369 88.340* 78.14
2025-02-18SELL-243 89.080* 77.08 Profit of 18,731 on sale
2025-02-13BUY36 88.580* 76.48
2024-12-09BUY18 75.460* 74.28
2024-12-04SELL-45 76.910* 74.10 Profit of 3,335 on sale
2024-12-03SELL-198 76.700* 74.03 Profit of 14,658 on sale
2024-11-19SELL-9 72.900* 72.98 Profit of 657 on sale
2024-11-18SELL-9 73.510* 72.96 Profit of 657 on sale
2024-11-12BUY27 74.300* 72.90
2024-11-01SELL-72 70.400* 72.66 Profit of 5,231 on sale
2024-11-01SELL-72 70.400* 72.66 Profit of 5,231 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
2025-05-09200,0064,894439,04945.6%
2025-05-08252,7727,275549,21946.0%
2025-05-07368,617574714,73351.6%
2025-05-06281,967846479,28458.8%
2025-05-05324,1348,291439,46073.8%
2025-05-02485,17023,045813,41959.6%
2025-05-01359,98111,823541,82366.4%
2025-04-30404,8664,428562,94571.9%
2025-04-29501,5621,133674,80574.3%
2025-04-28485,9361,982762,40163.7%
2025-04-251,136,434642,173,69952.3%
2025-04-24374,52811,264717,89452.2%
2025-04-23245,6953,912406,47960.4%
2025-04-22211,85312,152479,69644.2%
2025-04-21367,2261,958578,57963.5%
2025-04-17341,9926,232462,52873.9%
2025-04-16279,35461494,62756.5%
2025-04-15282,21110,348642,54943.9%
2025-04-14303,5262,106631,54548.1%
2025-04-11269,4871,763750,60335.9%
2025-04-10211,7483,064649,69332.6%
2025-04-09407,9516,1561,104,65136.9%
2025-04-08305,3253,366823,41837.1%
2025-04-07390,0012,661873,87444.6%
2025-04-04272,2321,572611,39644.5%
2025-04-03206,61813,010640,11932.3%
2025-04-02175,56160,075493,59235.6%
2025-04-01181,1677,811405,86944.6%
2025-03-31294,5685,089561,11652.5%
2025-03-28152,21921,147296,42451.4%
2025-03-27168,65411,507372,20445.3%
2025-03-26168,69023,427326,42151.7%
2025-03-25196,18427,979329,20559.6%
2025-03-24185,7474,654346,84353.6%
2025-03-21255,0855,083406,93662.7%
2025-03-20201,30614,118339,58959.3%
2025-03-19204,45013,551484,68942.2%
2025-03-18277,7534,624857,52332.4%
2025-03-17133,5139,828341,33039.1%
2025-03-14200,01233,807429,62846.6%
2025-03-13149,91913,020482,85131.0%
2025-03-12295,61117,941653,36345.2%
2025-03-11257,1543,490779,38033.0%
2025-03-10292,78217,390869,40733.7%
2025-03-07427,97032,593841,72350.8%

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.