Portfolio Holdings Detail for ISIN IE00B14X4M10
Stock Name / FundiShares MSCI North America UCITS ETF USD (Dist) USD
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDNA(USD) LSE
ETF TickerIQQN(EUR) F
ETF TickerIDNA.LS(USD) CXE
ETF TickerINAA.LS(GBX) CXE
ETF TickerINAA.MI(EUR) CXE
ETF TickerINAAz(USD) CXE
ETF TickerIQQN.DE(EUR) CXE
ETF TickerINAA(EUR) ETF Plus
ETF TickerIDNA.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 MSCI North America UCITS ETF USD (Dist) USD 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)4,415USD 359,955SSNC holding increased by 44USD 359,9550USD 44 USD 81.53 USD 81.52
2025-03-11 (Tuesday)4,415USD 359,911SSNC holding decreased by -6004USD 359,9110USD -6,004 USD 81.52 USD 82.88
2025-03-10 (Monday)4,415SSNC holding decreased by -26USD 365,915SSNC holding decreased by -15389USD 365,915-26USD -15,389 USD 82.88 USD 85.8599
2025-03-07 (Friday)4,441SSNC holding decreased by -52USD 381,304SSNC holding decreased by -9452USD 381,304-52USD -9,452 USD 85.8599 USD 86.97
2025-03-05 (Wednesday)4,493SSNC holding decreased by -260USD 390,756SSNC holding decreased by -19380USD 390,756-260USD -19,380 USD 86.97 USD 86.2899
2025-03-04 (Tuesday)4,753SSNC holding decreased by -78USD 410,136SSNC holding decreased by -16055USD 410,136-78USD -16,055 USD 86.2899 USD 88.22
2025-03-03 (Monday)4,831USD 426,191SSNC holding decreased by -4010USD 426,1910USD -4,010 USD 88.22 USD 89.0501
2025-02-28 (Friday)4,831USD 430,201SSNC holding increased by 4397USD 430,2010USD 4,397 USD 89.0501 USD 88.1399
2025-02-27 (Thursday)4,831USD 425,804SSNC holding decreased by -967USD 425,8040USD -967 USD 88.1399 USD 88.3401
2025-02-26 (Wednesday)4,831SSNC holding decreased by -27USD 426,771SSNC holding decreased by -2919USD 426,771-27USD -2,919 USD 88.3401 USD 88.45
2025-02-25 (Tuesday)4,858USD 429,690SSNC holding decreased by -972USD 429,6900USD -972 USD 88.45 USD 88.6501
2025-02-24 (Monday)4,858USD 430,662SSNC holding increased by 243USD 430,6620USD 243 USD 88.6501 USD 88.6
2025-02-21 (Friday)4,858SSNC holding increased by 27USD 430,419SSNC holding decreased by -168USD 430,41927USD -168 USD 88.6 USD 89.13
2025-02-20 (Thursday)4,831USD 430,587SSNC holding increased by 48USD 430,5870USD 48 USD 89.13 USD 89.1201
2025-02-19 (Wednesday)4,831USD 430,539SSNC holding increased by 194USD 430,5390USD 194 USD 89.1201 USD 89.0799
2025-02-18 (Tuesday)4,831USD 430,345SSNC holding increased by 2029USD 430,3450USD 2,029 USD 89.0799 USD 88.6599
2025-02-17 (Monday)4,831USD 428,316USD 428,3160USD 0 USD 88.6599 USD 88.6599
2025-02-14 (Friday)4,831USD 428,316SSNC holding increased by 386USD 428,3160USD 386 USD 88.6599 USD 88.58
2025-02-13 (Thursday)4,831USD 427,930SSNC holding increased by 2367USD 427,9300USD 2,367 USD 88.58 USD 88.09
2025-02-12 (Wednesday)4,831USD 425,563SSNC holding increased by 6667USD 425,5630USD 6,667 USD 88.09 USD 86.71
2025-02-11 (Tuesday)4,831USD 418,896SSNC holding decreased by -2802USD 418,8960USD -2,802 USD 86.71 USD 87.29
2025-02-10 (Monday)4,831USD 421,698SSNC holding increased by 2802USD 421,6980USD 2,802 USD 87.29 USD 86.71
2025-02-07 (Friday)4,831USD 418,896SSNC holding increased by 23720USD 418,8960USD 23,720 USD 86.71 USD 81.8
2025-02-06 (Thursday)4,831USD 395,176SSNC holding decreased by -96USD 395,1760USD -96 USD 81.8 USD 81.8199
2025-02-05 (Wednesday)4,831USD 395,272SSNC holding increased by 2512USD 395,2720USD 2,512 USD 81.8199 USD 81.2999
2025-02-04 (Tuesday)4,831USD 392,760SSNC holding decreased by -1208USD 392,7600USD -1,208 USD 81.2999 USD 81.55
2025-02-03 (Monday)4,831USD 393,968SSNC holding increased by 2899USD 393,9680USD 2,899 USD 81.55 USD 80.9499
2025-01-31 (Friday)4,831USD 391,069SSNC holding decreased by -1305USD 391,0690USD -1,305 USD 80.9499 USD 81.22
2025-01-30 (Thursday)4,831USD 392,374SSNC holding increased by 4783USD 392,3740USD 4,783 USD 81.22 USD 80.23
2025-01-29 (Wednesday)4,831USD 387,591SSNC holding decreased by -3478USD 387,5910USD -3,478 USD 80.23 USD 80.9499
2025-01-28 (Tuesday)4,831USD 391,069SSNC holding increased by 3719USD 391,0690USD 3,719 USD 80.9499 USD 80.1801
2025-01-27 (Monday)4,831USD 387,350SSNC holding increased by 967USD 387,3500USD 967 USD 80.1801 USD 79.9799
2025-01-24 (Friday)4,831USD 386,383SSNC holding increased by 2029USD 386,3830USD 2,029 USD 79.9799 USD 79.5599
2025-01-23 (Thursday)4,831USD 384,354SSNC holding decreased by -387USD 384,3540USD -387 USD 79.5599 USD 79.64
2025-01-22 (Wednesday)4,831USD 384,741USD 384,741
2025-01-21 (Tuesday)4,831USD 388,267USD 388,267
2025-01-20 (Monday)4,831USD 379,234USD 379,234
2025-01-17 (Friday)4,831USD 379,234USD 379,234
2025-01-16 (Thursday)4,831USD 382,132USD 382,132
2025-01-15 (Wednesday)4,831USD 378,799USD 378,799
2025-01-14 (Tuesday)4,831USD 372,567USD 372,567
2025-01-13 (Monday)4,831USD 364,885USD 364,885
2025-01-10 (Friday)4,831USD 361,117USD 361,117
2025-01-09 (Thursday)4,831USD 367,204USD 367,204
2025-01-09 (Thursday)4,831USD 367,204USD 367,204
2025-01-09 (Thursday)4,831USD 367,204USD 367,204
2025-01-08 (Wednesday)4,831USD 367,204USD 367,204
2025-01-08 (Wednesday)4,831USD 367,204USD 367,204
2025-01-08 (Wednesday)4,831USD 367,204USD 367,204
2025-01-02 (Thursday)4,805SSNC holding increased by 120USD 362,537SSNC holding increased by 2167USD 362,537120USD 2,167 USD 75.45 USD 76.92
2024-12-30 (Monday)4,805USD 363,546USD 363,546
2024-12-10 (Tuesday)4,685USD 360,370SSNC holding increased by 6840USD 360,3700USD 6,840 USD 76.92 USD 75.46
2024-12-09 (Monday)4,685USD 353,530SSNC holding decreased by -3092USD 353,5300USD -3,092 USD 75.46 USD 76.12
2024-12-06 (Friday)4,685SSNC holding increased by 52USD 356,622SSNC holding increased by 2336USD 356,62252USD 2,336 USD 76.12 USD 76.4701
2024-12-05 (Thursday)4,633USD 354,286SSNC holding decreased by -2038USD 354,2860USD -2,038 USD 76.4701 USD 76.91
2024-12-04 (Wednesday)4,633USD 356,324SSNC holding increased by 973USD 356,3240USD 973 USD 76.91 USD 76.7
2024-12-03 (Tuesday)4,633USD 355,351SSNC holding decreased by -1297USD 355,3510USD -1,297 USD 76.7 USD 76.9799
2024-12-02 (Monday)4,633SSNC holding increased by 52USD 356,648SSNC holding increased by 2353USD 356,64852USD 2,353 USD 76.9799 USD 77.3401
2024-11-29 (Friday)4,581SSNC holding decreased by -52USD 354,295SSNC holding decreased by -4114USD 354,295-52USD -4,114 USD 77.3401 USD 77.36
2024-11-28 (Thursday)4,633USD 358,409USD 358,4090USD 0 USD 77.36 USD 77.36
2024-11-27 (Wednesday)4,633USD 358,409SSNC holding increased by 1205USD 358,4090USD 1,205 USD 77.36 USD 77.0999
2024-11-26 (Tuesday)4,633USD 357,204SSNC holding increased by 1065USD 357,2040USD 1,065 USD 77.0999 USD 76.8701
2024-11-25 (Monday)4,633USD 356,139SSNC holding increased by 3475USD 356,1390USD 3,475 USD 76.8701 USD 76.12
2024-11-22 (Friday)4,633USD 352,664SSNC holding increased by 4448USD 352,6640USD 4,448 USD 76.12 USD 75.1599
2024-11-21 (Thursday)4,633USD 348,216SSNC holding increased by 8015USD 348,2160USD 8,015 USD 75.1599 USD 73.43
2024-11-20 (Wednesday)4,633USD 340,201SSNC holding increased by 2455USD 340,2010USD 2,455 USD 73.43 USD 72.9001
2024-11-19 (Tuesday)4,633USD 337,746SSNC holding decreased by -2826USD 337,7460USD -2,826 USD 72.9001 USD 73.51
2024-11-18 (Monday)4,633USD 340,572SSNC holding decreased by -3660USD 340,5720USD -3,660 USD 73.51 USD 74.3
2024-11-12 (Tuesday)4,633SSNC holding increased by 104USD 344,232SSNC holding increased by 5553USD 344,232104USD 5,553 USD 74.3 USD 74.7801
2024-11-08 (Friday)4,529USD 338,679SSNC holding increased by 861USD 338,6790USD 861 USD 74.7801 USD 74.59
2024-11-07 (Thursday)4,529USD 337,818SSNC holding increased by 1902USD 337,8180USD 1,902 USD 74.59 USD 74.17
2024-11-06 (Wednesday)4,529USD 335,916SSNC holding increased by 10281USD 335,9160USD 10,281 USD 74.17 USD 71.9
2024-11-05 (Tuesday)4,529USD 325,635SSNC holding increased by 5118USD 325,6350USD 5,118 USD 71.9 USD 70.7699
2024-11-04 (Monday)4,529USD 320,517SSNC holding increased by 1675USD 320,5170USD 1,675 USD 70.7699 USD 70.4001
2024-11-01 (Friday)4,529USD 318,842SSNC holding increased by 2129USD 318,8420USD 2,129 USD 70.4001 USD 69.93
2024-10-31 (Thursday)4,529USD 316,713SSNC holding decreased by -3940USD 316,7130USD -3,940 USD 69.93 USD 70.8
2024-10-30 (Wednesday)4,529USD 320,653SSNC holding increased by 1585USD 320,6530USD 1,585 USD 70.8 USD 70.45
2024-10-29 (Tuesday)4,529USD 319,068SSNC holding increased by 1449USD 319,0680USD 1,449 USD 70.45 USD 70.1301
2024-10-28 (Monday)4,529USD 317,619SSNC holding increased by 408USD 317,6190USD 408 USD 70.1301 USD 70.04
2024-10-25 (Friday)4,529USD 317,211SSNC holding decreased by -23143USD 317,2110USD -23,143 USD 70.04 USD 75.1499
2024-10-24 (Thursday)4,529USD 340,354SSNC holding decreased by -2899USD 340,3540USD -2,899 USD 75.1499 USD 75.79
2024-10-23 (Wednesday)4,529USD 343,253SSNC holding increased by 1404USD 343,2530USD 1,404 USD 75.79 USD 75.48
2024-10-22 (Tuesday)4,529USD 341,849SSNC holding decreased by -2944USD 341,8490USD -2,944 USD 75.48 USD 76.1301
2024-10-21 (Monday)4,529USD 344,793SSNC holding decreased by -2491USD 344,7930USD -2,491 USD 76.1301 USD 76.6801
2024-10-18 (Friday)4,529USD 347,284USD 347,284
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 IE00B14X4M10

Show aggregate share trades of SSNC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-10SELL-26 82.880* 79.74 Profit of 2,073 on sale
2025-03-07SELL-52 85.860* 79.64 Profit of 4,142 on sale
2025-03-05SELL-260 86.970* 79.53 Profit of 20,677 on sale
2025-03-04SELL-78 86.290* 79.42 Profit of 6,195 on sale
2025-02-26SELL-27 88.340* 78.80 Profit of 2,128 on sale
2025-02-21BUY27 88.600* 78.26
2025-01-02BUY120 75.450* 74.47
2024-12-06BUY52 76.120* 74.30
2024-12-02BUY52 76.980* 73.92
2024-11-29SELL-52 77.340* 73.78 Profit of 3,837 on sale
2024-11-12BUY104 74.300* 72.70
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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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.