Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / FundISHETFSAUAIMETFP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI
ETF TickerSAUA(EUR) ETF Plus

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

ISHETFSAUAIMETFP 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)52,511SSNC holding decreased by -700USD 4,281,222SSNC holding decreased by -56539USD 4,281,222-700USD -56,539 USD 81.53 USD 81.52
2025-03-11 (Tuesday)53,211SSNC holding decreased by -518USD 4,337,761SSNC holding decreased by -115299USD 4,337,761-518USD -115,299 USD 81.52 USD 82.88
2025-03-10 (Monday)53,729SSNC holding increased by 154USD 4,453,060SSNC holding decreased by -146890USD 4,453,060154USD -146,890 USD 82.88 USD 85.86
2025-03-07 (Friday)53,575SSNC holding increased by 28USD 4,599,950SSNC holding decreased by -57033USD 4,599,95028USD -57,033 USD 85.86 USD 86.97
2025-03-05 (Wednesday)53,547SSNC holding increased by 210USD 4,656,983SSNC holding increased by 54533USD 4,656,983210USD 54,533 USD 86.97 USD 86.29
2025-03-04 (Tuesday)53,337SSNC holding increased by 238USD 4,602,450SSNC holding decreased by -81944USD 4,602,450238USD -81,944 USD 86.29 USD 88.22
2025-03-03 (Monday)53,099SSNC holding increased by 448USD 4,684,394SSNC holding decreased by -4178USD 4,684,394448USD -4,178 USD 88.22 USD 89.05
2025-02-28 (Friday)52,651SSNC holding increased by 364USD 4,688,572SSNC holding increased by 79996USD 4,688,572364USD 79,996 USD 89.05 USD 88.14
2025-02-27 (Thursday)52,287SSNC holding decreased by -70USD 4,608,576SSNC holding decreased by -16641USD 4,608,576-70USD -16,641 USD 88.14 USD 88.34
2025-02-26 (Wednesday)52,357USD 4,625,217SSNC holding decreased by -5760USD 4,625,2170USD -5,760 USD 88.34 USD 88.45
2025-02-25 (Tuesday)52,357SSNC holding increased by 518USD 4,630,977SSNC holding increased by 35450USD 4,630,977518USD 35,450 USD 88.45 USD 88.65
2025-02-24 (Monday)51,839USD 4,595,527SSNC holding increased by 2592USD 4,595,5270USD 2,592 USD 88.65 USD 88.6
2025-02-21 (Friday)51,839SSNC holding increased by 56USD 4,592,935SSNC holding decreased by -22484USD 4,592,93556USD -22,484 USD 88.6 USD 89.13
2025-02-20 (Thursday)51,783USD 4,615,419SSNC holding increased by 518USD 4,615,4190USD 518 USD 89.13 USD 89.12
2025-02-19 (Wednesday)51,783USD 4,614,901SSNC holding increased by 2071USD 4,614,9010USD 2,071 USD 89.12 USD 89.08
2025-02-18 (Tuesday)51,783SSNC holding decreased by -126USD 4,612,830SSNC holding increased by 10578USD 4,612,830-126USD 10,578 USD 89.08 USD 88.66
2025-02-17 (Monday)51,909USD 4,602,252USD 4,602,2520USD 0 USD 88.66 USD 88.66
2025-02-14 (Friday)51,909SSNC holding decreased by -854USD 4,602,252SSNC holding decreased by -71495USD 4,602,252-854USD -71,495 USD 88.66 USD 88.58
2025-02-13 (Thursday)52,763SSNC holding increased by 14USD 4,673,747SSNC holding increased by 27088USD 4,673,74714USD 27,088 USD 88.58 USD 88.09
2025-02-12 (Wednesday)52,749SSNC holding increased by 138USD 4,646,659SSNC holding increased by 84759USD 4,646,659138USD 84,759 USD 88.09 USD 86.71
2025-02-11 (Tuesday)52,611USD 4,561,900SSNC holding decreased by -30514USD 4,561,9000USD -30,514 USD 86.71 USD 87.29
2025-02-10 (Monday)52,611USD 4,592,414SSNC holding increased by 30514USD 4,592,4140USD 30,514 USD 87.29 USD 86.71
2025-02-07 (Friday)52,611SSNC holding decreased by -19USD 4,561,900SSNC holding increased by 256766USD 4,561,900-19USD 256,766 USD 86.71 USD 81.8
2025-02-06 (Thursday)52,630SSNC holding increased by 266USD 4,305,134SSNC holding increased by 20712USD 4,305,134266USD 20,712 USD 81.8 USD 81.82
2025-02-05 (Wednesday)52,364SSNC holding increased by 70USD 4,284,422SSNC holding increased by 32920USD 4,284,42270USD 32,920 USD 81.82 USD 81.3
2025-02-04 (Tuesday)52,294SSNC holding increased by 84USD 4,251,502SSNC holding decreased by -6224USD 4,251,50284USD -6,224 USD 81.3 USD 81.55
2025-02-03 (Monday)52,210SSNC holding increased by 84USD 4,257,726SSNC holding increased by 38126USD 4,257,72684USD 38,126 USD 81.55 USD 80.95
2025-01-31 (Friday)52,126SSNC holding increased by 154USD 4,219,600SSNC holding decreased by -1566USD 4,219,600154USD -1,566 USD 80.95 USD 81.22
2025-01-30 (Thursday)51,972USD 4,221,166SSNC holding increased by 51452USD 4,221,1660USD 51,452 USD 81.22 USD 80.23
2025-01-29 (Wednesday)51,972SSNC holding decreased by -14USD 4,169,714SSNC holding decreased by -38553USD 4,169,714-14USD -38,553 USD 80.23 USD 80.95
2025-01-28 (Tuesday)51,986SSNC holding decreased by -126USD 4,208,267SSNC holding increased by 29927USD 4,208,267-126USD 29,927 USD 80.95 USD 80.18
2025-01-27 (Monday)52,112SSNC holding decreased by -224USD 4,178,340SSNC holding decreased by -7493USD 4,178,340-224USD -7,493 USD 80.18 USD 79.98
2025-01-24 (Friday)52,336SSNC holding increased by 168USD 4,185,833SSNC holding increased by 35347USD 4,185,833168USD 35,347 USD 79.98 USD 79.56
2025-01-23 (Thursday)52,168SSNC holding increased by 28USD 4,150,486SSNC holding decreased by -1944USD 4,150,48628USD -1,944 USD 79.56 USD 79.64
2025-01-22 (Wednesday)52,140SSNC holding increased by 231USD 4,152,430SSNC holding decreased by -19496USD 4,152,430231USD -19,496 USD 79.64 USD 80.37
2025-01-21 (Tuesday)51,909SSNC holding increased by 168USD 4,171,926SSNC holding increased by 110257USD 4,171,926168USD 110,257 USD 80.37 USD 78.5
2025-01-20 (Monday)51,741USD 4,061,669USD 4,061,6690USD 0 USD 78.5 USD 78.5
2025-01-17 (Friday)51,741USD 4,061,669SSNC holding decreased by -31044USD 4,061,6690USD -31,044 USD 78.5 USD 79.1
2025-01-16 (Thursday)51,741SSNC holding increased by 261USD 4,092,713SSNC holding increased by 56166USD 4,092,713261USD 56,166 USD 79.1 USD 78.41
2025-01-15 (Wednesday)51,480USD 4,036,547SSNC holding increased by 66409USD 4,036,5470USD 66,409 USD 78.41 USD 77.12
2025-01-14 (Tuesday)51,480SSNC holding increased by 112USD 3,970,138SSNC holding increased by 90313USD 3,970,138112USD 90,313 USD 77.12 USD 75.53
2025-01-13 (Monday)51,368USD 3,879,825SSNC holding increased by 40067USD 3,879,8250USD 40,067 USD 75.53 USD 74.75
2025-01-10 (Friday)51,368SSNC holding increased by 336USD 3,839,758SSNC holding decreased by -39184USD 3,839,758336USD -39,184 USD 74.75 USD 76.01
2025-01-09 (Thursday)51,032USD 3,878,942USD 3,878,9420USD 0 USD 76.01 USD 76.01
2025-01-08 (Wednesday)51,032USD 3,878,942USD 3,878,9420USD 0 USD 76.01 USD 76.01
2025-01-02 (Thursday)43,626USD 3,291,582SSNC holding decreased by -14396USD 3,291,5820USD -14,396 USD 75.45 USD 75.78
2024-12-31 (Tuesday)43,626USD 3,305,978SSNC holding increased by 5235USD 3,305,9780USD 5,235 USD 75.78 USD 75.66
2024-12-30 (Monday)43,626SSNC holding increased by 42USD 3,300,743SSNC holding decreased by -16435USD 3,300,74342USD -16,435 USD 75.66 USD 76.11
2024-12-27 (Friday)43,584SSNC holding increased by 56USD 3,317,178SSNC holding decreased by -31866USD 3,317,17856USD -31,866 USD 76.11 USD 76.94
2024-12-26 (Thursday)43,528USD 3,349,044SSNC holding increased by 8705USD 3,349,0440USD 8,705 USD 76.94 USD 76.74
2024-12-24 (Tuesday)43,528USD 3,340,339SSNC holding increased by 57893USD 3,340,3390USD 57,893 USD 76.74 USD 75.41
2024-12-23 (Monday)43,528SSNC holding increased by 420USD 3,282,446SSNC holding increased by 13997USD 3,282,446420USD 13,997 USD 75.41 USD 75.82
2024-12-20 (Friday)43,108SSNC holding increased by 112USD 3,268,449SSNC holding increased by 75136USD 3,268,449112USD 75,136 USD 75.82 USD 74.27
2024-12-19 (Thursday)42,996SSNC holding increased by 14USD 3,193,313SSNC holding increased by 27689USD 3,193,31314USD 27,689 USD 74.27 USD 73.65
2024-12-18 (Wednesday)42,982SSNC holding increased by 112USD 3,165,624SSNC holding decreased by -93782USD 3,165,624112USD -93,782 USD 73.65 USD 76.03
2024-12-17 (Tuesday)42,870SSNC holding increased by 28USD 3,259,406SSNC holding decreased by -14151USD 3,259,40628USD -14,151 USD 76.03 USD 76.41
2024-12-16 (Monday)42,842SSNC holding increased by 140USD 3,273,557SSNC holding decreased by -405USD 3,273,557140USD -405 USD 76.41 USD 76.67
2024-12-13 (Friday)42,702SSNC holding increased by 102USD 3,273,962SSNC holding decreased by -16888USD 3,273,962102USD -16,888 USD 76.67 USD 77.25
2024-12-11 (Wednesday)42,600USD 3,290,850SSNC holding increased by 14058USD 3,290,8500USD 14,058 USD 77.25 USD 76.92
2024-12-10 (Tuesday)42,600SSNC holding increased by 700USD 3,276,792SSNC holding increased by 115018USD 3,276,792700USD 115,018 USD 76.92 USD 75.46
2024-12-09 (Monday)41,900SSNC holding increased by 84USD 3,161,774SSNC holding decreased by -21260USD 3,161,77484USD -21,260 USD 75.46 USD 76.12
2024-12-06 (Friday)41,816SSNC holding decreased by -210USD 3,183,034SSNC holding decreased by -30694USD 3,183,034-210USD -30,694 USD 76.12 USD 76.47
2024-12-05 (Thursday)42,026SSNC holding decreased by -14USD 3,213,728SSNC holding decreased by -19568USD 3,213,728-14USD -19,568 USD 76.47 USD 76.91
2024-12-04 (Wednesday)42,040USD 3,233,296SSNC holding increased by 8828USD 3,233,2960USD 8,828 USD 76.91 USD 76.7
2024-12-03 (Tuesday)42,040SSNC holding increased by 70USD 3,224,468SSNC holding decreased by -6383USD 3,224,46870USD -6,383 USD 76.7 USD 76.98
2024-12-02 (Monday)41,970USD 3,230,851SSNC holding decreased by -15109USD 3,230,8510USD -15,109 USD 76.98 USD 77.34
2024-11-29 (Friday)41,970USD 3,245,960SSNC holding decreased by -839USD 3,245,9600USD -839 USD 77.34 USD 77.36
2024-11-28 (Thursday)41,970USD 3,246,799USD 3,246,7990USD 0 USD 77.36 USD 77.36
2024-11-27 (Wednesday)41,970SSNC holding decreased by -84USD 3,246,799SSNC holding increased by 4436USD 3,246,799-84USD 4,436 USD 77.36 USD 77.1
2024-11-26 (Tuesday)42,054SSNC holding increased by 294USD 3,242,363SSNC holding increased by 32272USD 3,242,363294USD 32,272 USD 77.1 USD 76.87
2024-11-25 (Monday)41,760SSNC holding increased by 40USD 3,210,091SSNC holding increased by 34365USD 3,210,09140USD 34,365 USD 76.87 USD 76.12
2024-11-22 (Friday)41,720SSNC holding decreased by -26USD 3,175,726SSNC holding increased by 38097USD 3,175,726-26USD 38,097 USD 76.12 USD 75.16
2024-11-21 (Thursday)41,746SSNC holding decreased by -70USD 3,137,629SSNC holding increased by 67080USD 3,137,629-70USD 67,080 USD 75.16 USD 73.43
2024-11-20 (Wednesday)41,816SSNC holding decreased by -28USD 3,070,549SSNC holding increased by 20121USD 3,070,549-28USD 20,121 USD 73.43 USD 72.9
2024-11-19 (Tuesday)41,844SSNC holding increased by 14USD 3,050,428SSNC holding decreased by -24495USD 3,050,42814USD -24,495 USD 72.9 USD 73.51
2024-11-18 (Monday)41,830SSNC holding increased by 128USD 3,074,923SSNC holding decreased by -23536USD 3,074,923128USD -23,536 USD 73.51 USD 74.3
2024-11-12 (Tuesday)41,702USD 3,098,459SSNC holding decreased by -22519USD 3,098,4590USD -22,519 USD 74.3 USD 74.84
2024-11-11 (Monday)41,702SSNC holding increased by 42USD 3,120,978SSNC holding increased by 5643USD 3,120,97842USD 5,643 USD 74.84 USD 74.78
2024-11-08 (Friday)41,660USD 3,115,335SSNC holding increased by 7916USD 3,115,3350USD 7,916 USD 74.78 USD 74.59
2024-11-07 (Thursday)41,660SSNC holding increased by 38USD 3,107,419SSNC holding increased by 20315USD 3,107,41938USD 20,315 USD 74.59 USD 74.17
2024-11-06 (Wednesday)41,622SSNC holding increased by 336USD 3,087,104SSNC holding increased by 118641USD 3,087,104336USD 118,641 USD 74.17 USD 71.9
2024-11-05 (Tuesday)41,286SSNC holding increased by 70USD 2,968,463SSNC holding increased by 51607USD 2,968,46370USD 51,607 USD 71.9 USD 70.77
2024-11-04 (Monday)41,216SSNC holding increased by 26USD 2,916,856SSNC holding increased by 17080USD 2,916,85626USD 17,080 USD 70.77 USD 70.4
2024-11-01 (Friday)41,190SSNC holding increased by 39USD 2,899,776SSNC holding increased by 22087USD 2,899,77639USD 22,087 USD 70.4 USD 69.93
2024-10-31 (Thursday)41,151USD 2,877,689SSNC holding decreased by -35802USD 2,877,6890USD -35,802 USD 69.93 USD 70.8
2024-10-30 (Wednesday)41,151SSNC holding decreased by -84USD 2,913,491SSNC holding increased by 8485USD 2,913,491-84USD 8,485 USD 70.8 USD 70.45
2024-10-29 (Tuesday)41,235SSNC holding decreased by -252USD 2,905,006SSNC holding decreased by -4477USD 2,905,006-252USD -4,477 USD 70.45 USD 70.13
2024-10-28 (Monday)41,487SSNC holding decreased by -98USD 2,909,483SSNC holding decreased by -3130USD 2,909,483-98USD -3,130 USD 70.13 USD 70.04
2024-10-25 (Friday)41,585USD 2,912,613SSNC holding decreased by -212500USD 2,912,6130USD -212,500 USD 70.04 USD 75.15
2024-10-24 (Thursday)41,585USD 3,125,113SSNC holding decreased by -26614USD 3,125,1130USD -26,614 USD 75.15 USD 75.79
2024-10-23 (Wednesday)41,585USD 3,151,727SSNC holding increased by 12891USD 3,151,7270USD 12,891 USD 75.79 USD 75.48
2024-10-22 (Tuesday)41,585USD 3,138,836SSNC holding decreased by -27030USD 3,138,8360USD -27,030 USD 75.48 USD 76.13
2024-10-21 (Monday)41,585SSNC holding decreased by -14USD 3,165,866SSNC holding decreased by -23945USD 3,165,866-14USD -23,945 USD 76.13 USD 76.68
2024-10-18 (Friday)41,599USD 3,189,811USD 3,189,811
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 IE000G2LIHG9

Show aggregate share trades of SSNC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-700 81.530* 78.95 Profit of 55,262 on sale
2025-03-11SELL-518 81.520* 78.92 Profit of 40,879 on sale
2025-03-10BUY154 82.880* 78.87
2025-03-07BUY28 85.860* 78.80
2025-03-05BUY210 86.970* 78.70
2025-03-04BUY238 86.290* 78.62
2025-03-03BUY448 88.220* 78.50
2025-02-28BUY364 89.050* 78.38
2025-02-27SELL-70 88.140* 78.26 Profit of 5,478 on sale
2025-02-25BUY518 88.450* 78.02
2025-02-21BUY56 88.600* 77.75
2025-02-18SELL-126 89.080* 77.31 Profit of 9,741 on sale
2025-02-14SELL-854 88.660* 77.01 Profit of 65,763 on sale
2025-02-13BUY14 88.580* 76.85
2025-02-12BUY138 88.090* 76.70
2025-02-07SELL-19 86.710* 76.26 Profit of 1,449 on sale
2025-02-06BUY266 81.800* 76.18
2025-02-05BUY70 81.820* 76.09
2025-02-04BUY84 81.300* 76.02
2025-02-03BUY84 81.550* 75.93
2025-01-31BUY154 80.950* 75.86
2025-01-29SELL-14 80.230* 75.70 Profit of 1,060 on sale
2025-01-28SELL-126 80.950* 75.62 Profit of 9,528 on sale
2025-01-27SELL-224 80.180* 75.54 Profit of 16,921 on sale
2025-01-24BUY168 79.980* 75.47
2025-01-23BUY28 79.560* 75.40
2025-01-22BUY231 79.640* 75.32
2025-01-21BUY168 80.370* 75.24
2025-01-16BUY261 79.100* 75.04
2025-01-14BUY112 77.120* 74.94
2025-01-10BUY336 74.750* 74.93
2024-12-30BUY42 75.660* 74.84
2024-12-27BUY56 76.110* 74.81
2024-12-23BUY420 75.410* 74.69
2024-12-20BUY112 75.820* 74.67
2024-12-19BUY14 74.270* 74.68
2024-12-18BUY112 73.650* 74.70
2024-12-17BUY28 76.030* 74.67
2024-12-16BUY140 76.410* 74.62
2024-12-13BUY102 76.670* 74.56
2024-12-10BUY700 76.920* 74.41
2024-12-09BUY84 75.460* 74.37
2024-12-06SELL-210 76.120* 74.32 Profit of 15,607 on sale
2024-12-05SELL-14 76.470* 74.25 Profit of 1,039 on sale
2024-12-03BUY70 76.700* 74.06
2024-11-27SELL-84 77.360* 73.53 Profit of 6,177 on sale
2024-11-26BUY294 77.100* 73.38
2024-11-25BUY40 76.870* 73.22
2024-11-22SELL-26 76.120* 73.08 Profit of 1,900 on sale
2024-11-21SELL-70 75.160* 72.97 Profit of 5,108 on sale
2024-11-20SELL-28 73.430* 72.95 Profit of 2,043 on sale
2024-11-19BUY14 72.900* 72.95
2024-11-18BUY128 73.510* 72.92
2024-11-11BUY42 74.840* 72.70
2024-11-07BUY38 74.590* 72.40
2024-11-06BUY336 74.170* 72.25
2024-11-05BUY70 71.900* 72.28
2024-11-04BUY26 70.770* 72.43
2024-11-01BUY39 70.400* 72.66
2024-10-30SELL-84 70.800* 73.31 Profit of 6,158 on sale
2024-10-29SELL-252 70.450* 73.79 Profit of 18,594 on sale
2024-10-28SELL-98 70.130* 74.52 Profit of 7,303 on sale
2024-10-21SELL-14 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
2025-03-13149,91913,020482,85131.0%
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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