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Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / FundiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUVF(GBX) LSE
ETF TickerIUVL(USD) LSE
ETF TickerQDVI(EUR) F
ETF TickerIUVL.LS(USD) CXE
ETF TickerIUVF.L(GBP) LSE
ETF TickerIUVL.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 Edge MSCI USA Value Factor 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
2025-12-03 (Wednesday)99,677USD 8,623,057USD 8,623,057
2025-12-02 (Tuesday)99,677SSNC holding increased by 212USD 8,527,367SSNC holding decreased by -38559USD 8,527,367212USD -38,559 USD 85.55 USD 86.12
2025-12-01 (Monday)99,465SSNC holding increased by 105USD 8,565,926SSNC holding increased by 26928USD 8,565,926105USD 26,928 USD 86.12 USD 85.94
2025-11-28 (Friday)99,360USD 8,538,998SSNC holding increased by 23846USD 8,538,9980USD 23,846 USD 85.94 USD 85.7
2025-11-27 (Thursday)99,360USD 8,515,152USD 8,515,1520USD 0 USD 85.7 USD 85.7
2025-11-26 (Wednesday)99,360USD 8,515,152SSNC holding decreased by -17885USD 8,515,1520USD -17,885 USD 85.7 USD 85.88
2025-11-25 (Tuesday)99,360SSNC holding increased by 2854USD 8,533,037SSNC holding increased by 370560USD 8,533,0372,854USD 370,560 USD 85.88 USD 84.58
2025-11-24 (Monday)96,506SSNC holding increased by 22826USD 8,162,477SSNC holding increased by 1980725USD 8,162,47722,826USD 1,980,725 USD 84.58 USD 83.9
2025-11-21 (Friday)73,680SSNC holding decreased by -164USD 6,181,752SSNC holding increased by 74853USD 6,181,752-164USD 74,853 USD 83.9 USD 82.7
2025-11-20 (Thursday)73,844USD 6,106,899SSNC holding decreased by -10338USD 6,106,8990USD -10,338 USD 82.7 USD 82.84
2025-11-19 (Wednesday)73,844SSNC holding decreased by -82USD 6,117,237SSNC holding increased by 104096USD 6,117,237-82USD 104,096 USD 82.84 USD 81.34
2025-11-18 (Tuesday)73,926SSNC holding increased by 410USD 6,013,141SSNC holding increased by 46582USD 6,013,141410USD 46,582 USD 81.34 USD 81.16
2025-11-17 (Monday)73,516SSNC holding increased by 1092USD 5,966,559SSNC holding decreased by -80121USD 5,966,5591,092USD -80,121 USD 81.16 USD 83.49
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 IE00BD1F4M44

Show aggregate share trades of SSNC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02BUY212 85.550* 81.13
2025-12-01BUY105 86.120* 81.11
2025-11-25BUY2,854 85.880* 81.02
2025-11-24BUY22,826 84.580* 81.00
2025-11-21SELL-164 83.900* 80.99 Profit of 13,282 on sale
2025-11-19SELL-82 82.840* 80.97 Profit of 6,639 on sale
2025-11-18BUY410 81.340* 80.97
2025-11-17BUY1,092 81.160* 80.97
2025-11-14BUY1,027 83.490* 80.95
2025-11-10BUY869 84.890* 80.87
2025-11-07BUY395 84.250* 80.85
2025-11-04BUY316 85.720* 80.78
2025-11-03BUY7985.25083.180 83.387USD 6,588 80.76
2025-10-23BUY1,77280.88082.400 82.248USD 145,743 80.64
2025-10-22SELL-32482.05083.290 83.166USD -26,946 80.63 Loss of -821 on sale
2025-10-21SELL-16282.50082.820 82.788USD -13,412 80.62 Loss of -351 on sale
2025-10-20BUY8181.39081.470 81.462USD 6,598 80.62
2025-10-17BUY16279.68080.320 80.256USD 13,001 80.62
2025-10-16SELL-24379.54080.990 80.845USD -19,645 80.63 Loss of -53 on sale
2025-10-15SELL-16280.80083.330 83.077USD -13,458 80.63 Loss of -397 on sale
2025-10-03SELL-46887.89088.350 88.304USD -41,326 80.57 Loss of -3,618 on sale
2025-10-02BUY23187.48088.220 88.146USD 20,362 80.53
2025-10-01SELL-23188.08088.860 88.782USD -20,509 80.49 Loss of -1,915 on sale
2025-09-30SELL-7788.76088.840 88.832USD -6,840 80.44 Loss of -646 on sale
2025-09-29SELL-7788.12088.600 88.552USD -6,819 80.40 Loss of -628 on sale
2025-09-25BUY38387.12088.010 87.921USD 33,674 80.31
2025-09-16BUY23188.46088.940 88.892USD 20,534 80.16
2025-09-10BUY23488.46089.330 89.243USD 20,883 80.05
2025-07-28SELL-1,21585.18085.610 85.567USD -103,964 79.93 Loss of -6,845 on sale
2025-07-21SELL-8183.21084.310 84.200USD -6,820 79.80 Loss of -357 on sale
2025-07-17SELL-32483.26083.620 83.584USD -27,081 79.77 Loss of -1,235 on sale
2025-07-16SELL-81082.71082.800 82.791USD -67,061 79.75 Loss of -2,460 on sale
2025-07-10SELL-81083.61084.310 84.240USD -68,234 79.67 Loss of -3,701 on sale
2025-07-08SELL-72983.23083.940 83.869USD -61,141 79.62 Loss of -3,096 on sale
2025-07-07BUY97283.54084.320 84.242USD 81,883 79.60
2025-07-03SELL-97283.50083.970 83.923USD -81,573 79.54 Loss of -4,258 on sale
2025-06-30SELL-32482.80083.040 83.016USD -26,897 79.50 Loss of -1,140 on sale
2025-06-27BUY8181.84082.500 82.434USD 6,677 79.48
2025-06-25BUY32480.48081.430 81.335USD 26,353 79.46
2025-06-23SELL-16280.77080.790 80.788USD -13,088 79.44 Loss of -219 on sale
2025-06-18SELL-72979.48080.580 80.470USD -58,663 79.44 Loss of -754 on sale
2025-06-17SELL-24379.79080.450 80.384USD -19,533 79.43 Loss of -231 on sale
2025-06-13BUY8179.16081.310 81.095USD 6,569 79.43
2025-06-11BUY2,41081.24081.920 81.852USD 197,263 79.40
2025-06-04BUY23479.93080.160 80.137USD 18,752 79.34
2025-06-03SELL-7679.74079.800 79.794USD -6,064 79.34 Loss of -35 on sale
2025-05-29SELL-7780.61081.090 81.042USD -6,240 79.32 Loss of -133 on sale
2025-05-28SELL-1,46380.73081.240 81.189USD -118,780 79.30 Loss of -2,756 on sale
2025-05-27SELL-2,70080.94081.310 81.273USD -219,437 79.29 Loss of -5,350 on sale
2025-05-23SELL-45079.79080.000 79.979USD -35,991 79.28 Loss of -313 on sale
2025-05-22SELL-30078.90079.400 79.350USD -23,805 79.29 Loss of -19 on sale
2025-05-20SELL-15080.39080.880 80.831USD -12,125 79.28 Loss of -232 on sale
2025-05-19SELL-7580.06080.110 80.105USD -6,008 79.28 Loss of -62 on sale
2025-05-16SELL-90079.60079.820 79.798USD -71,818 79.27 Loss of -472 on sale
2025-05-15BUY1,12579.51079.840 79.807USD 89,783 79.27
2025-05-14BUY22579.26080.420 80.304USD 18,068 79.27
2025-05-12BUY90079.87079.990 79.978USD 71,980 79.26
2025-05-09BUY15077.61078.260 78.195USD 11,729 79.28
2025-05-08BUY22577.71078.270 78.214USD 17,598 79.29
2025-05-07BUY22576.72078.290 78.133USD 17,580 79.32
2025-05-06BUY7577.95078.900 78.805USD 5,910 79.33
2025-05-02BUY7577.70077.820 77.808USD 5,836 79.36
2025-04-30BUY22575.60075.790 75.771USD 17,048 79.43
2025-04-25SELL-7572.69073.730 73.626USD -5,522 79.61 Profit of 449 on sale
2025-04-24BUY7577.43077.750 77.718USD 5,829 79.63
2025-04-22SELL-38075.49075.750 75.724USD -28,775 79.71 Profit of 1,514 on sale
2025-04-15BUY30076.86078.610 78.435USD 23,531 79.92
2025-04-14BUY15177.38078.000 77.938USD 11,769 79.95
2025-04-11SELL-7576.07076.890 76.808USD -5,761 80.00 Profit of 239 on sale
2025-04-09SELL-57077.86078.010 77.995USD -44,457 80.08 Profit of 1,188 on sale
2025-04-08SELL-89671.96075.590 75.227USD -67,403 80.17 Profit of 4,433 on sale
2025-04-04BUY77274.35078.290 77.896USD 60,136 80.33
2025-04-01BUY11283.00083.580 83.522USD 9,354 80.26
2025-03-31BUY33983.53083.890 83.854USD 28,427 80.22
2025-03-28BUY33981.98083.470 83.321USD 28,246 80.19
2025-03-27BUY33983.64083.860 83.838USD 28,421 80.15
2025-03-26SELL-11383.83084.460 84.397USD -9,537 80.10 Loss of -485 on sale
2025-03-24BUY67882.75083.640 83.551USD 56,648 80.02
2025-03-21BUY21482.35082.360 82.359USD 17,625 79.99
2025-03-20BUY1,80882.34083.220 83.132USD 150,303 79.96
2025-03-19BUY1,46982.85083.250 83.210USD 122,235 79.92
2025-03-18BUY11381.75082.120 82.083USD 9,275 79.89
2025-03-17SELL-10782.09082.340 82.315USD -8,808 79.86 Loss of -262 on sale
2025-03-14BUY1,06281.41081.630 81.608USD 86,668 79.84
2025-03-11BUY1,22181.52083.470 83.275USD 101,679 79.79
2025-03-05BUY11086.97087.600 87.537USD 9,629 79.53
2025-02-28BUY11089.05089.060 89.059USD 9,796 79.11
2025-02-27BUY11188.14089.500 89.364USD 9,919 78.96
2025-02-26BUY22288.34089.220 89.132USD 19,787 78.80
2025-02-25BUY11188.45089.040 88.981USD 9,877 78.63
2025-02-24BUY44888.65088.980 88.947USD 39,848 78.45
2025-02-21SELL-3,97388.60089.500 89.410USD -355,226 78.26 Loss of -44,282 on sale
2025-02-19BUY31889.12089.220 89.210USD 28,369 77.85
2025-02-18SELL-11189.08089.180 89.170USD -9,898 77.64 Loss of -1,280 on sale
2025-02-12BUY7,20088.09088.220 88.207USD 635,090 76.73
2025-02-10SELL-11087.29087.460 87.443USD -9,619 76.29 Loss of -1,227 on sale
2025-02-06SELL-88081.80082.100 82.070USD -72,222 75.93 Loss of -5,407 on sale
2025-02-04BUY1,11081.30081.740 81.696USD 90,683 75.66
2025-02-03BUY11181.55082.400 82.315USD 9,137 75.51
2025-01-31SELL-22280.95081.920 81.823USD -18,165 75.38 Loss of -1,431 on sale
2025-01-28BUY10680.95081.520 81.463USD 8,635 74.94
2025-01-23SELL-33379.56080.090 80.037USD -26,652 74.50 Loss of -1,844 on sale
2025-01-02SELL-99075.45076.450 76.350USD -75,586 74.47 Loss of -1,861 on sale
2024-12-09BUY11075.46076.360 76.270USD 8,390 74.36
2024-12-06BUY11076.12076.800 76.732USD 8,441 74.30
2024-12-04SELL-44076.91077.090 77.072USD -33,912 74.13 Loss of -1,294 on sale
2024-11-29SELL-77077.34077.690 77.655USD -59,794 73.78 Loss of -2,980 on sale
2024-11-27BUY11077.36077.530 77.513USD 8,526 73.47
2024-11-26SELL-1,54077.10077.250 77.235USD -118,942 73.31 Loss of -6,046 on sale
2024-11-25SELL-3,48276.87077.500 77.437USD -269,636 73.14 Loss of -14,964 on sale
2024-11-22SELL-22876.12076.240 76.228USD -17,380 72.99 Loss of -738 on sale
2024-11-20SELL-11473.43073.470 73.466USD -8,375 72.85 Loss of -71 on sale
2024-11-12BUY11474.30074.760 74.714USD 8,517 72.70
2024-11-08BUY22874.78075.460 75.392USD 17,189 72.55
2024-11-07BUY45674.59074.950 74.914USD 34,161 72.40
2024-11-06BUY22074.17074.240 74.233USD 16,331 72.25
2024-11-01SELL-11570.40070.790 70.751USD -8,136 72.66 Profit of 219 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
2025-09-19206,7435,033323,14564.0%
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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Note: 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.

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