Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.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

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 Russell 1000 Value UCITS ETF 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
2025-03-12 (Wednesday)980USD 79,899SSNC holding increased by 9USD 79,8990USD 9 USD 81.5296 USD 81.5204
2025-03-11 (Tuesday)980USD 79,890SSNC holding decreased by -1332USD 79,8900USD -1,332 USD 81.5204 USD 82.8796
2025-03-10 (Monday)980USD 81,222SSNC holding decreased by -2921USD 81,2220USD -2,921 USD 82.8796 USD 85.8602
2025-03-07 (Friday)980USD 84,143SSNC holding decreased by -1088USD 84,1430USD -1,088 USD 85.8602 USD 86.9704
2025-03-05 (Wednesday)980USD 85,231SSNC holding increased by 667USD 85,2310USD 667 USD 86.9704 USD 86.2898
2025-03-04 (Tuesday)980USD 84,564SSNC holding decreased by -1892USD 84,5640USD -1,892 USD 86.2898 USD 88.2204
2025-03-03 (Monday)980USD 86,456SSNC holding decreased by -813USD 86,4560USD -813 USD 88.2204 USD 89.05
2025-02-28 (Friday)980USD 87,269SSNC holding increased by 892USD 87,2690USD 892 USD 89.05 USD 88.1398
2025-02-27 (Thursday)980USD 86,377SSNC holding decreased by -196USD 86,3770USD -196 USD 88.1398 USD 88.3398
2025-02-26 (Wednesday)980USD 86,573SSNC holding decreased by -108USD 86,5730USD -108 USD 88.3398 USD 88.45
2025-02-25 (Tuesday)980USD 86,681SSNC holding decreased by -196USD 86,6810USD -196 USD 88.45 USD 88.65
2025-02-24 (Monday)980SSNC holding increased by 29USD 86,877SSNC holding increased by 2618USD 86,87729USD 2,618 USD 88.65 USD 88.6004
2025-02-21 (Friday)951USD 84,259SSNC holding decreased by -504USD 84,2590USD -504 USD 88.6004 USD 89.1304
2025-02-20 (Thursday)951USD 84,763SSNC holding increased by 10USD 84,7630USD 10 USD 89.1304 USD 89.1199
2025-02-19 (Wednesday)951USD 84,753SSNC holding increased by 38USD 84,7530USD 38 USD 89.1199 USD 89.0799
2025-02-18 (Tuesday)951USD 84,715SSNC holding increased by 399USD 84,7150USD 399 USD 89.0799 USD 88.6604
2025-02-17 (Monday)951USD 84,316USD 84,3160USD 0 USD 88.6604 USD 88.6604
2025-02-14 (Friday)951USD 84,316SSNC holding increased by 76USD 84,3160USD 76 USD 88.6604 USD 88.5804
2025-02-13 (Thursday)951USD 84,240SSNC holding increased by 466USD 84,2400USD 466 USD 88.5804 USD 88.0904
2025-02-12 (Wednesday)951SSNC holding increased by 29USD 83,774SSNC holding increased by 3827USD 83,77429USD 3,827 USD 88.0904 USD 86.7104
2025-02-11 (Tuesday)922USD 79,947SSNC holding decreased by -534USD 79,9470USD -534 USD 86.7104 USD 87.2896
2025-02-10 (Monday)922SSNC holding increased by 58USD 80,481SSNC holding increased by 5564USD 80,48158USD 5,564 USD 87.2896 USD 86.7095
2025-02-07 (Friday)864USD 74,917SSNC holding increased by 4242USD 74,9170USD 4,242 USD 86.7095 USD 81.7998
2025-02-06 (Thursday)864USD 70,675SSNC holding decreased by -17USD 70,6750USD -17 USD 81.7998 USD 81.8194
2025-02-05 (Wednesday)864SSNC holding increased by 29USD 70,692SSNC holding increased by 2806USD 70,69229USD 2,806 USD 81.8194 USD 81.3006
2025-02-04 (Tuesday)835USD 67,886SSNC holding decreased by -208USD 67,8860USD -208 USD 81.3006 USD 81.5497
2025-02-03 (Monday)835USD 68,094SSNC holding increased by 501USD 68,0940USD 501 USD 81.5497 USD 80.9497
2025-01-31 (Friday)835USD 67,593SSNC holding decreased by -226USD 67,5930USD -226 USD 80.9497 USD 81.2204
2025-01-30 (Thursday)835USD 67,819SSNC holding increased by 827USD 67,8190USD 827 USD 81.2204 USD 80.2299
2025-01-29 (Wednesday)835USD 66,992SSNC holding decreased by -601USD 66,9920USD -601 USD 80.2299 USD 80.9497
2025-01-28 (Tuesday)835USD 67,593SSNC holding increased by 643USD 67,5930USD 643 USD 80.9497 USD 80.1796
2025-01-27 (Monday)835USD 66,950SSNC holding increased by 167USD 66,9500USD 167 USD 80.1796 USD 79.9796
2025-01-24 (Friday)835USD 66,783SSNC holding increased by 350USD 66,7830USD 350 USD 79.9796 USD 79.5605
2025-01-23 (Thursday)835USD 66,433SSNC holding decreased by -66USD 66,4330USD -66 USD 79.5605 USD 79.6395
2025-01-22 (Wednesday)835USD 66,499USD 66,499
2025-01-21 (Tuesday)835USD 67,109USD 67,109
2025-01-20 (Monday)835USD 65,548USD 65,548
2025-01-17 (Friday)835USD 65,548USD 65,548
2025-01-16 (Thursday)835USD 66,049USD 66,049
2025-01-15 (Wednesday)835USD 65,472USD 65,472
2025-01-14 (Tuesday)835USD 64,395USD 64,395
2025-01-13 (Monday)835USD 63,068USD 63,068
2025-01-10 (Friday)835USD 62,416USD 62,416
2025-01-09 (Thursday)835USD 63,468USD 63,468
2025-01-09 (Thursday)835USD 63,468USD 63,468
2025-01-09 (Thursday)835USD 63,468USD 63,468
2025-01-08 (Wednesday)835USD 63,468USD 63,468
2025-01-08 (Wednesday)835USD 63,468USD 63,468
2025-01-08 (Wednesday)835USD 63,468USD 63,468
2025-01-02 (Thursday)748SSNC holding increased by 152USD 56,437SSNC holding increased by 10593USD 56,437152USD 10,593 USD 75.4505 USD 76.9195
2024-12-30 (Monday)748USD 56,594USD 56,594
2024-12-10 (Tuesday)596USD 45,844SSNC holding increased by 870USD 45,8440USD 870 USD 76.9195 USD 75.4597
2024-12-09 (Monday)596USD 44,974SSNC holding decreased by -394USD 44,9740USD -394 USD 75.4597 USD 76.1208
2024-12-06 (Friday)596USD 45,368SSNC holding decreased by -208USD 45,3680USD -208 USD 76.1208 USD 76.4698
2024-12-05 (Thursday)596USD 45,576SSNC holding decreased by -262USD 45,5760USD -262 USD 76.4698 USD 76.9094
2024-12-04 (Wednesday)596USD 45,838SSNC holding increased by 125USD 45,8380USD 125 USD 76.9094 USD 76.6997
2024-12-03 (Tuesday)596USD 45,713SSNC holding decreased by -167USD 45,7130USD -167 USD 76.6997 USD 76.9799
2024-12-02 (Monday)596USD 45,880SSNC holding decreased by -215USD 45,8800USD -215 USD 76.9799 USD 77.3406
2024-11-29 (Friday)596USD 46,095SSNC holding decreased by -12USD 46,0950USD -12 USD 77.3406 USD 77.3607
2024-11-28 (Thursday)596USD 46,107USD 46,1070USD 0 USD 77.3607 USD 77.3607
2024-11-27 (Wednesday)596USD 46,107SSNC holding increased by 155USD 46,1070USD 155 USD 77.3607 USD 77.1007
2024-11-26 (Tuesday)596USD 45,952SSNC holding increased by 137USD 45,9520USD 137 USD 77.1007 USD 76.8708
2024-11-25 (Monday)596USD 45,815SSNC holding increased by 447USD 45,8150USD 447 USD 76.8708 USD 76.1208
2024-11-22 (Friday)596USD 45,368SSNC holding increased by 573USD 45,3680USD 573 USD 76.1208 USD 75.1594
2024-11-21 (Thursday)596USD 44,795SSNC holding increased by 1031USD 44,7950USD 1,031 USD 75.1594 USD 73.4295
2024-11-20 (Wednesday)596USD 43,764SSNC holding increased by 316USD 43,7640USD 316 USD 73.4295 USD 72.8993
2024-11-19 (Tuesday)596USD 43,448SSNC holding decreased by -364USD 43,4480USD -364 USD 72.8993 USD 73.5101
2024-11-18 (Monday)596SSNC holding increased by 72USD 43,812SSNC holding increased by 4879USD 43,81272USD 4,879 USD 73.5101 USD 74.2996
2024-11-12 (Tuesday)524USD 38,933SSNC holding decreased by -252USD 38,9330USD -252 USD 74.2996 USD 74.7805
2024-11-08 (Friday)524SSNC holding increased by 24USD 39,185SSNC holding increased by 1890USD 39,18524USD 1,890 USD 74.7805 USD 74.59
2024-11-07 (Thursday)500USD 37,295SSNC holding increased by 210USD 37,2950USD 210 USD 74.59 USD 74.17
2024-11-06 (Wednesday)500SSNC holding increased by 48USD 37,085SSNC holding increased by 4586USD 37,08548USD 4,586 USD 74.17 USD 71.9004
2024-11-05 (Tuesday)452USD 32,499SSNC holding increased by 511USD 32,4990USD 511 USD 71.9004 USD 70.7699
2024-11-04 (Monday)452USD 31,988SSNC holding increased by 167USD 31,9880USD 167 USD 70.7699 USD 70.4004
2024-11-01 (Friday)452USD 31,821SSNC holding increased by 213USD 31,8210USD 213 USD 70.4004 USD 69.9292
2024-10-31 (Thursday)452USD 31,608SSNC holding decreased by -394USD 31,6080USD -394 USD 69.9292 USD 70.8009
2024-10-30 (Wednesday)452USD 32,002SSNC holding increased by 159USD 32,0020USD 159 USD 70.8009 USD 70.4491
2024-10-29 (Tuesday)452USD 31,843SSNC holding increased by 144USD 31,8430USD 144 USD 70.4491 USD 70.1305
2024-10-28 (Monday)452USD 31,699SSNC holding increased by 41USD 31,6990USD 41 USD 70.1305 USD 70.0398
2024-10-25 (Friday)452USD 31,658SSNC holding decreased by -2310USD 31,6580USD -2,310 USD 70.0398 USD 75.1504
2024-10-24 (Thursday)452USD 33,968SSNC holding decreased by -289USD 33,9680USD -289 USD 75.1504 USD 75.7898
2024-10-23 (Wednesday)452USD 34,257SSNC holding increased by 140USD 34,2570USD 140 USD 75.7898 USD 75.4801
2024-10-22 (Tuesday)452USD 34,117SSNC holding decreased by -294USD 34,1170USD -294 USD 75.4801 USD 76.1305
2024-10-21 (Monday)452USD 34,411SSNC holding decreased by -248USD 34,4110USD -248 USD 76.1305 USD 76.6792
2024-10-18 (Friday)452USD 34,659USD 34,659
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 IE0002EKOXU6

Show aggregate share trades of SSNC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-24BUY29 88.650* 78.45
2025-02-12BUY29 88.090* 76.73
2025-02-10BUY58 87.290* 76.29
2025-02-05BUY29 81.819* 75.79
2025-01-02BUY152 75.451* 74.47
2024-11-18BUY72 73.510* 72.80
2024-11-08BUY24 74.781* 72.55
2024-11-06BUY48 74.170* 72.25
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
2025-03-13149,91913,020482,85131.0%
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%
2025-03-06231,08521,056701,70932.9%
2025-03-05176,89422,060343,27851.5%
2025-03-04257,38131,898490,09852.5%
2025-03-03319,35252,531522,79061.1%
2025-02-28237,94853,295425,96155.9%
2025-02-27253,55228,297426,88859.4%
2025-02-26292,23850,962490,18659.6%
2025-02-25286,04822,245555,51651.5%
2025-02-24328,87638,252493,04066.7%
2025-02-21399,818300598,24566.8%
2025-02-20337,46691675,93549.9%
2025-02-19183,0360292,64562.5%
2025-02-18360,85529,551599,68560.2%
2025-02-14119,9080364,83732.9%
2025-02-13172,27673390,82344.1%
2025-02-12273,1060548,39849.8%
2025-02-11330,38301,036,51231.9%
2025-02-10362,9880699,55551.9%
2025-02-07618,98516,4451,737,25935.6%
2025-02-06298,5016926,15032.2%
2025-02-05221,782158531,81741.7%
2025-02-04178,919394334,53453.5%
2025-02-03383,584184577,83266.4%
2025-01-31204,1280380,21953.7%
2025-01-30180,9312,128354,49651.0%
2025-01-29294,5080504,49458.4%
2025-01-28231,7050513,37345.1%
2025-01-27272,4900547,53949.8%
2025-01-24190,917582338,60856.4%
2025-01-23117,874144349,41233.7%
2025-01-22167,557703309,46554.1%
2025-01-21256,5735,676511,61250.1%
2025-01-17196,71510,787437,91844.9%
2025-01-16252,253688550,63345.8%
2025-01-15363,4590733,62449.5%
2025-01-14250,5330454,26755.2%
2025-01-13482,6260669,43772.1%
2025-01-10448,4990819,88354.7%
2025-01-08166,606511477,32934.9%
2025-01-07195,78967336,16558.2%

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.