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Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.L(GBP) LSE

Holdings detail for SSNC

Stock NameSS&C Technologies Holdings Inc
TickerSSNC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS78467J1007
LEI529900POY8H7NPPNKK71

Show aggregate SSNC holdings

News associated with SSNC

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

iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) SSNC holdings

DateNumber of SSNC Shares HeldBase Market Value of SSNC SharesLocal Market Value of SSNC SharesChange in SSNC Shares HeldChange in SSNC Base ValueCurrent Price per SSNC Share HeldPrevious Price per SSNC Share Held
2025-10-01 (Wednesday)24,874USD 2,190,902USD 2,190,902
2025-09-30 (Tuesday)24,766USD 2,198,230SSNC holding increased by 15850USD 2,198,2300USD 15,850 USD 88.76 USD 88.12
2025-09-29 (Monday)24,766SSNC holding increased by 6USD 2,182,380SSNC holding increased by 6719USD 2,182,3806USD 6,719 USD 88.12 USD 87.87
2025-09-26 (Friday)24,760SSNC holding decreased by -306USD 2,175,661SSNC holding decreased by -8089USD 2,175,661-306USD -8,089 USD 87.87 USD 87.12
2025-09-25 (Thursday)25,066SSNC holding increased by 165USD 2,183,750SSNC holding decreased by -5795USD 2,183,750165USD -5,795 USD 87.12 USD 87.93
2025-09-24 (Wednesday)24,901USD 2,189,545USD 2,189,545
2025-09-18 (Thursday)23,755SSNC holding increased by 84USD 2,120,134SSNC holding increased by 17439USD 2,120,13484USD 17,439 USD 89.25 USD 88.83
2025-09-17 (Wednesday)23,671SSNC holding increased by 129USD 2,102,695SSNC holding increased by 20170USD 2,102,695129USD 20,170 USD 88.83 USD 88.46
2025-09-16 (Tuesday)23,542USD 2,082,525SSNC holding decreased by -6592USD 2,082,5250USD -6,592 USD 88.46 USD 88.74
2025-09-15 (Monday)23,542USD 2,089,117USD 2,089,117
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 IE00BHZPJ890

Show aggregate share trades of SSNC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-29BUY6 88.120* 79.89
2025-09-26SELL-306 87.870* 79.84 Profit of 24,432 on sale
2025-09-25BUY165 87.120* 79.80
2025-09-18BUY84 89.250* 79.75
2025-09-17BUY129 88.830* 79.70
2025-09-11SELL-162 90.090* 79.59 Profit of 12,894 on sale
2025-09-10BUY30 88.460* 79.54
2025-09-09BUY39 88.780* 79.49
2025-08-27BUY24 89.490* 79.38
2025-08-21BUY6 88.700* 79.26
2025-08-19BUY18 87.860* 79.16
2025-07-21BUY3 83.210* 79.13
2025-07-18BUY141 83.410* 79.11
2025-07-17BUY18 83.260* 79.08
2025-07-16BUY279 82.710* 79.06
2025-07-15BUY165 81.850* 79.04
2025-07-03SELL-24 83.500* 78.99 Profit of 1,896 on sale
2025-07-02SELL-186 83.020* 78.96 Profit of 14,687 on sale
2025-06-30SELL-3 82.800* 78.94 Profit of 237 on sale
2025-06-27BUY12 81.840* 78.92
2025-06-26BUY6 81.270* 78.90
2025-06-25BUY12 80.480* 78.89
2025-06-24SELL-9 81.430* 78.88 Profit of 710 on sale
2025-06-17SELL-12 79.790* 78.85 Profit of 946 on sale
2025-06-13SELL-6 79.160* 78.83 Profit of 473 on sale
2025-06-12BUY9 81.600* 78.82
2025-06-06SELL-42 80.640* 78.75 Profit of 3,307 on sale
2025-06-05SELL-66 80.220* 78.74 Profit of 5,197 on sale
2025-06-04SELL-87 79.930* 78.73 Profit of 6,849 on sale
2025-06-03BUY18 79.740* 78.72
2025-06-02SELL-6 79.330* 78.72 Profit of 472 on sale
2025-05-30BUY33 80.810* 78.70
2025-05-29SELL-18 80.610* 78.69 Profit of 1,416 on sale
2025-05-28SELL-12 80.730* 78.67 Profit of 944 on sale
2025-05-23SELL-54 79.790* 78.64 Profit of 4,247 on sale
2025-05-22BUY3 78.900* 78.64
2025-05-21SELL-15 78.530* 78.64 Profit of 1,180 on sale
2025-05-20BUY66 80.390* 78.63
2025-05-16SELL-27 79.600* 78.61 Profit of 2,122 on sale
2025-05-15BUY3 79.510* 78.60
2025-05-14BUY54 79.260* 78.59
2025-05-13BUY201 79.660* 78.59
2025-05-12BUY159 79.870* 78.58
2025-05-09BUY51 77.610* 78.58
2025-05-08SELL-48 77.710* 78.59 Profit of 3,772 on sale
2025-05-07BUY141 76.720* 78.61
2025-05-06BUY33 77.950* 78.61
2025-05-02SELL-6 77.700* 78.62 Profit of 472 on sale
2025-05-01SELL-3 75.670* 78.65 Profit of 236 on sale
2025-04-28SELL-408 73.380* 78.75 Profit of 32,132 on sale
2025-04-25SELL-6 72.690* 78.81 Profit of 473 on sale
2025-04-24SELL-93 77.430* 78.82 Profit of 7,330 on sale
2025-04-23SELL-33 76.370* 78.84 Profit of 2,602 on sale
2025-04-22SELL-21 75.490* 78.87 Profit of 1,656 on sale
2025-04-16SELL-117 76.080* 79.00 Profit of 9,243 on sale
2025-04-11BUY57 76.070* 79.06
2025-04-10BUY18 74.980* 79.10
2025-04-09BUY30 77.860* 79.11
2025-04-08SELL-87 71.960* 79.19 Profit of 6,889 on sale
2025-04-07BUY57 73.270* 79.25
2025-04-04BUY129 74.350* 79.30
2025-04-02BUY51 83.420* 79.25
2025-04-01BUY24 83.000* 79.21
2025-03-31SELL-129 83.530* 79.17 Profit of 10,213 on sale
2025-03-28SELL-12 81.980* 79.14 Profit of 950 on sale
2025-03-26BUY3 83.830* 79.04
2025-03-25BUY9 83.310* 78.99
2025-03-24BUY18 82.750* 78.95
2025-03-21BUY462 82.350* 78.91
2025-03-20BUY6 82.340* 78.87
2025-03-19SELL-87 82.850* 78.83 Profit of 6,858 on sale
2025-03-17SELL-6 82.090* 78.75 Profit of 473 on sale
2025-03-14SELL-12 81.410* 78.72 Profit of 945 on sale
2025-03-13SELL-3 79.960* 78.71 Profit of 236 on sale
2025-03-12SELL-15 81.530* 78.67 Profit of 1,180 on sale
2025-03-11BUY3 81.520* 78.64
2025-03-06BUY186 84.570* 78.42
2025-03-05SELL-15 86.970* 78.30 Profit of 1,175 on sale
2025-03-03BUY9 88.220* 78.07
2025-02-28BUY63 89.050* 77.92
2025-02-27SELL-60 88.140* 77.78 Profit of 4,667 on sale
2025-02-26SELL-759 88.340* 77.63 Profit of 58,921 on sale
2025-02-25SELL-51 88.450* 77.48 Profit of 3,951 on sale
2025-02-24BUY75 88.650* 77.32
2025-02-21BUY39 88.600* 77.15
2025-02-20BUY6 89.130* 76.98
2025-02-19BUY6 89.120* 76.80
2025-02-18SELL-33 89.080* 76.61 Profit of 2,528 on sale
2025-02-14BUY9 88.660* 76.23
2025-02-13SELL-6 88.580* 76.04 Profit of 456 on sale
2025-02-12SELL-114 88.090* 75.84 Profit of 8,646 on sale
2025-02-06BUY15 81.800* 75.17
2025-02-05SELL-45 81.820* 75.05 Profit of 3,377 on sale
2025-02-03BUY5 81.550* 74.82
2025-01-30SELL-63 81.220* 74.58 Profit of 4,699 on sale
2025-01-28SELL-39 80.950* 74.35 Profit of 2,900 on sale
2025-01-27BUY18 80.180* 74.23
2025-01-24BUY33 79.980* 74.12
2025-01-23BUY33 79.560* 74.00
2024-12-09BUY6 75.460* 73.91
2024-12-06BUY93 76.120* 73.86
2024-12-04BUY69 76.910* 73.73
2024-12-03BUY39 76.700* 73.66
2024-12-02BUY90 76.980* 73.57
2024-11-29BUY9 77.340* 73.48
2024-11-27BUY3 77.360* 73.28
2024-11-26SELL-102 77.100* 73.17 Profit of 7,464 on sale
2024-11-25BUY18 76.870* 73.07
2024-11-22SELL-6 76.120* 72.98 Profit of 438 on sale
2024-11-21BUY126 75.160* 72.92
2024-11-19SELL-27 72.900* 72.90 Profit of 1,968 on sale
2024-11-18BUY57 73.510* 72.88
2024-11-12BUY3 74.300* 72.84
2024-11-08BUY9 74.780* 72.62
2024-11-08BUY9 74.780* 72.62
2024-11-07BUY231 74.590* 72.46
2024-11-07BUY231 74.590* 72.46
2024-11-06BUY6 74.170* 72.31
2024-11-06BUY6 74.170* 72.31
2024-11-05SELL-15 71.900* 72.35 Profit of 1,085 on sale
2024-11-05SELL-15 71.900* 72.35 Profit of 1,085 on sale
2024-11-04SELL-108 70.770* 72.43 Profit of 7,822 on sale
2024-11-01SELL-30 70.400* 72.66 Profit of 2,180 on sale
2024-11-01SELL-30 70.400* 72.66 Profit of 2,180 on sale
2024-10-31BUY18 69.930* 73.00
2024-10-31BUY18 69.930* 73.00
2024-10-30SELL-114 70.800* 73.31 Profit of 8,357 on sale
2024-10-30SELL-114 70.800* 73.31 Profit of 8,357 on sale
2024-10-29SELL-108 70.450* 73.79 Profit of 7,969 on sale
2024-10-29SELL-108 70.450* 73.79 Profit of 7,969 on sale
2024-10-28BUY9 70.130* 74.52
2024-10-28BUY9 70.130* 74.52
2024-10-25BUY192 70.040* 75.64
2024-10-25BUY192 70.040* 75.64
2024-10-24BUY24 75.150* 75.80
2024-10-24BUY24 75.150* 75.80
2024-10-23SELL-6 75.790* 75.81 Profit of 455 on sale
2024-10-23SELL-6 75.790* 75.81 Profit of 455 on sale
2024-10-22BUY21 75.480* 76.13
2024-10-22BUY21 75.480* 76.13
2024-10-21SELL-210 76.130* 0.00
2024-10-21SELL-210 76.130* 0.00
Market high and low price is on the date.

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

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

Shorting History of SSNC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19206,7435,033323,14564.0%
2025-09-18198,3242,306296,74766.8%
2025-09-17191,44012,166290,14066.0%
2025-09-16166,9212,148336,31249.6%
2025-09-15144,6672,708246,56958.7%
2025-09-12140,5761,404277,53550.7%
2025-09-11222,3079,832355,37362.6%
2025-09-10181,0241,094356,11250.8%
2025-09-09165,6491,996273,73660.5%
2025-09-08204,3684,408342,23759.7%
2025-09-05257,2067,886309,63983.1%
2025-09-04327,4871,238411,39179.6%
2025-09-03218,4692,609370,25559.0%
2025-09-02170,1571,018284,33159.8%
2025-08-29180,3662,940287,92062.6%
2025-08-28174,0476,904347,40750.1%
2025-08-27187,5055,132318,91458.8%
2025-08-26187,3994,538355,26652.7%
2025-08-25273,83615,915409,81466.8%
2025-08-22718,76091,680893,88580.4%
2025-08-21554,86120,902606,56891.5%
2025-08-20281,2686,607390,40972.0%
2025-08-19202,6052,551457,15344.3%
2025-08-18257,4628,271556,80746.2%
2025-08-15193,7822,266443,65543.7%
2025-08-14204,58511,414318,66464.2%
2025-08-13172,0138,179250,80368.6%
2025-08-12143,104946271,89352.6%
2025-08-11206,2839,269312,04466.1%
2025-08-08266,33712,517375,45770.9%
2025-08-07262,6861,980393,16566.8%
2025-08-06215,0307,643341,50563.0%
2025-08-05281,9716,372427,73565.9%
2025-08-04182,07511,400282,68164.4%
2025-08-01313,9276,237541,65358.0%
2025-07-31423,87310,215546,03177.6%
2025-07-30233,2724,492353,08866.1%
2025-07-29320,3964,026471,49968.0%
2025-07-28281,3073,834502,07656.0%
2025-07-25331,3533,954595,29855.7%
2025-07-24419,64913,2971,044,07540.2%
2025-07-23227,3946,689488,56446.5%
2025-07-22223,7652,611440,60650.8%
2025-07-21301,580436429,49970.2%
2025-07-18156,27510,428295,45052.9%

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

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