Portfolio Holdings Detail for ISIN IE00BFF5RX68
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Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUVD(USD) LSE
ETF Ticker IUVD.L(GBP) LSE

Holdings detail for SSNC

Stock Name	SS&C Technologies Holdings Inc
Ticker	SSNC(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US78467J1007
LEI	529900POY8H7NPPNKK71

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 (Dist) SSNC holdings

Date	Number of SSNC Shares Held	Base Market Value of SSNC Shares	Local Market Value of SSNC Shares	Change in SSNC Shares Held	Change in SSNC Base Value	Current Price per SSNC Share Held	Previous Price per SSNC Share Held
2025-12-02 (Tuesday)	99,677	USD 8,527,367	USD 8,527,367	212	USD -38,559	USD 85.55	USD 86.12
2025-12-01 (Monday)	99,465	USD 8,565,926	USD 8,565,926	105	USD 26,928	USD 86.12	USD 85.94
2025-11-28 (Friday)	99,360	USD 8,538,998	USD 8,538,998	0	USD 23,846	USD 85.94	USD 85.7
2025-11-27 (Thursday)	99,360	USD 8,515,152	USD 8,515,152	0	USD 0	USD 85.7	USD 85.7
2025-11-26 (Wednesday)	99,360	USD 8,515,152	USD 8,515,152	0	USD -17,885	USD 85.7	USD 85.88
2025-11-25 (Tuesday)	99,360	USD 8,533,037	USD 8,533,037	2,854	USD 370,560	USD 85.88	USD 84.58
2025-11-24 (Monday)	96,506	USD 8,162,477	USD 8,162,477	22,826	USD 1,980,725	USD 84.58	USD 83.9
2025-11-21 (Friday)	73,680	USD 6,181,752	USD 6,181,752	-164	USD 74,853	USD 83.9	USD 82.7
2025-11-20 (Thursday)	73,844	USD 6,106,899	USD 6,106,899	0	USD -10,338	USD 82.7	USD 82.84
2025-11-19 (Wednesday)	73,844	USD 6,117,237	USD 6,117,237	-82	USD 104,096	USD 82.84	USD 81.34
2025-11-18 (Tuesday)	73,926	USD 6,013,141	USD 6,013,141	410	USD 46,582	USD 81.34	USD 81.16
2025-11-17 (Monday)	73,516	USD 5,966,559	USD 5,966,559	1,092	USD -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 IE00BFF5RX68

Show aggregate share trades of SSNC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 212 85.550* 80.87
2025-12-01 BUY 105 86.120* 80.84
2025-11-25 BUY 2,854 85.880* 80.76
2025-11-24 BUY 22,826 84.580* 80.74
2025-11-21 SELL -164 83.900* 80.73 Profit of 13,240 on sale
2025-11-19 SELL -82 82.840* 80.71 Profit of 6,618 on sale
2025-11-18 BUY 410 81.340* 80.71
2025-11-17 BUY 1,092 81.160* 80.71
2025-11-14 BUY 1,027 83.490* 80.70
2025-11-10 BUY 869 84.890* 80.62
2025-11-07 BUY 395 84.250* 80.60
2025-11-04 BUY 316 85.720* 80.54
2025-11-03 BUY 79 85.250 83.180 83.387 USD 6,588 80.52
2025-10-23 BUY 1,772 80.880 82.400 82.248 USD 145,743 80.41
2025-10-22 SELL -324 82.050 83.290 83.166 USD -26,946 80.40 Loss of -897 on sale
2025-10-21 SELL -162 82.500 82.820 82.788 USD -13,412 80.39 Loss of -389 on sale
2025-10-20 BUY 81 81.390 81.470 81.462 USD 6,598 80.38
2025-10-17 BUY 162 79.680 80.320 80.256 USD 13,001 80.39
2025-10-16 SELL -243 79.540 80.990 80.845 USD -19,645 80.39 Loss of -110 on sale
2025-10-15 SELL -162 80.800 83.330 83.077 USD -13,458 80.39 Loss of -435 on sale
2025-10-07 BUY 240 87.660 87.920 87.894 USD 21,095 80.34
2025-10-06 SELL -324 87.320 88.040 87.968 USD -28,502 80.31 Loss of -2,482 on sale
2025-10-03 SELL -468 87.890 88.350 88.304 USD -41,326 80.27 Loss of -3,760 on sale
2025-10-02 BUY 231 87.480 88.220 88.146 USD 20,362 80.23
2025-10-01 SELL -231 88.080 88.860 88.782 USD -20,509 80.20 Loss of -1,983 on sale
2025-09-30 SELL -77 88.760 88.840 88.832 USD -6,840 80.15 Loss of -668 on sale
2025-09-29 SELL -77 88.120 88.600 88.552 USD -6,819 80.11 Loss of -650 on sale
2025-09-25 BUY 383 87.120 88.010 87.921 USD 33,674 80.04
2025-09-16 BUY 231 88.460 88.940 88.892 USD 20,534 79.90
2025-08-27 SELL -77 89.490 90.200 90.129 USD -6,940 79.85 Loss of -791 on sale
2025-08-26 SELL -231 89.540 89.850 89.819 USD -20,748 79.80 Loss of -2,314 on sale
2025-08-20 BUY 154 87.900 88.250 88.215 USD 13,585 79.60
2025-08-13 BUY 154 87.920 88.000 87.992 USD 13,551 79.47
2025-07-31 SELL -162 85.480 86.210 86.137 USD -13,954 79.34 Loss of -1,101 on sale
2025-07-30 SELL -243 85.430 86.110 86.042 USD -20,908 79.31 Loss of -1,636 on sale
2025-07-21 SELL -81 83.210 84.310 84.200 USD -6,820 79.17 Loss of -408 on sale
2025-07-18 SELL -81 83.410 83.710 83.680 USD -6,778 79.14 Loss of -368 on sale
2025-07-17 SELL -324 83.260 83.620 83.584 USD -27,081 79.12 Loss of -1,447 on sale
2025-07-16 SELL -810 82.710 82.800 82.791 USD -67,061 79.10 Loss of -2,993 on sale
2025-07-10 SELL -810 83.610 84.310 84.240 USD -68,234 79.01 Loss of -4,240 on sale
2025-07-08 SELL -729 83.230 83.940 83.869 USD -61,141 78.95 Loss of -3,583 on sale
2025-07-07 BUY 972 83.540 84.320 84.242 USD 81,883 78.93
2025-07-03 SELL -972 83.500 83.970 83.923 USD -81,573 78.87 Loss of -4,911 on sale
2025-06-30 SELL -324 82.800 83.040 83.016 USD -26,897 78.82 Loss of -1,359 on sale
2025-06-27 BUY 81 81.840 82.500 82.434 USD 6,677 78.80
2025-06-25 BUY 324 80.480 81.430 81.335 USD 26,353 78.78
2025-06-23 SELL -162 80.770 80.790 80.788 USD -13,088 78.75 Loss of -331 on sale
2025-06-18 SELL -729 79.480 80.580 80.470 USD -58,663 78.73 Loss of -1,267 on sale
2025-06-17 SELL -243 79.790 80.450 80.384 USD -19,533 78.72 Loss of -403 on sale
2025-06-13 BUY 81 79.160 81.310 81.095 USD 6,569 78.71
2025-06-11 BUY 2,410 81.240 81.920 81.852 USD 197,263 78.67
2025-06-04 BUY 234 79.930 80.160 80.137 USD 18,752 78.60
2025-06-03 SELL -76 79.740 79.800 79.794 USD -6,064 78.59 Loss of -91 on sale
2025-05-29 SELL -77 80.610 81.090 81.042 USD -6,240 78.56 Loss of -191 on sale
2025-05-28 SELL -1,463 80.730 81.240 81.189 USD -118,780 78.54 Loss of -3,875 on sale
2025-05-27 SELL -2,700 80.940 81.310 81.273 USD -219,437 78.52 Loss of -7,426 on sale
2025-05-23 SELL -450 79.790 80.000 79.979 USD -35,991 78.50 Loss of -664 on sale
2025-05-22 SELL -300 78.900 79.400 79.350 USD -23,805 78.50 Loss of -255 on sale
2025-05-20 SELL -150 80.390 80.880 80.831 USD -12,125 78.49 Loss of -352 on sale
2025-05-19 SELL -75 80.060 80.110 80.105 USD -6,008 78.47 Loss of -122 on sale
2025-05-16 SELL -900 79.600 79.820 79.798 USD -71,818 78.47 Loss of -1,199 on sale
2025-05-15 BUY 1,125 79.510 79.840 79.807 USD 89,783 78.46
2025-05-14 BUY 225 79.260 80.420 80.304 USD 18,068 78.45
2025-05-12 BUY 900 79.870 79.990 79.978 USD 71,980 78.43
2025-05-09 BUY 150 77.610 78.260 78.195 USD 11,729 78.44
2025-05-08 BUY 225 77.710 78.270 78.214 USD 17,598 78.44
2025-05-07 BUY 225 76.720 78.290 78.133 USD 17,580 78.46
2025-05-06 BUY 75 77.950 78.900 78.805 USD 5,910 78.46
2025-05-02 BUY 75 77.700 77.820 77.808 USD 5,836 78.47
2025-04-30 BUY 225 75.600 75.790 75.771 USD 17,048 78.52
2025-04-25 SELL -75 72.690 73.730 73.626 USD -5,522 78.65 Profit of 376 on sale
2025-04-24 BUY 75 77.430 77.750 77.718 USD 5,829 78.66
2025-04-22 SELL -380 75.490 75.750 75.724 USD -28,775 78.70 Profit of 1,133 on sale
2025-04-15 BUY 300 76.860 78.610 78.435 USD 23,531 78.84
2025-04-14 BUY 151 77.380 78.000 77.938 USD 11,769 78.85
2025-04-11 SELL -75 76.070 76.890 76.808 USD -5,761 78.88 Profit of 155 on sale
2025-04-09 SELL -570 77.860 78.010 77.995 USD -44,457 78.93 Profit of 531 on sale
2025-04-08 SELL -896 71.960 75.590 75.227 USD -67,403 79.00 Profit of 3,376 on sale
2025-04-04 BUY 772 74.350 78.290 77.896 USD 60,136 79.10
2025-04-01 BUY 112 83.000 83.580 83.522 USD 9,354 79.02
2025-03-31 BUY 339 83.530 83.890 83.854 USD 28,427 78.97
2025-03-28 BUY 339 81.980 83.470 83.321 USD 28,246 78.94
2025-03-27 BUY 339 83.640 83.860 83.838 USD 28,421 78.89
2025-03-26 SELL -113 83.830 84.460 84.397 USD -9,537 78.84 Loss of -628 on sale
2025-03-24 BUY 678 82.750 83.640 83.551 USD 56,648 78.74
2025-03-21 BUY 214 82.350 82.360 82.359 USD 17,625 78.70
2025-03-20 BUY 1,808 82.340 83.220 83.132 USD 150,303 78.66
2025-03-19 BUY 1,469 82.850 83.250 83.210 USD 122,235 78.62
2025-03-18 BUY 113 81.750 82.120 82.083 USD 9,275 78.58
2025-03-17 SELL -107 82.090 82.340 82.315 USD -8,808 78.54 Loss of -404 on sale
2025-03-14 BUY 1,062 81.410 81.630 81.608 USD 86,668 78.51
2025-03-11 BUY 1,221 81.520 83.470 83.275 USD 101,679 78.42
2025-03-05 BUY 110 86.970 87.600 87.537 USD 9,629 78.16
2025-02-28 BUY 110 89.050 89.060 89.059 USD 9,796 77.78
2025-02-27 BUY 111 88.140 89.500 89.364 USD 9,919 77.65
2025-02-26 BUY 222 88.340 89.220 89.132 USD 19,787 77.51
2025-02-25 BUY 111 88.450 89.040 88.981 USD 9,877 77.36
2025-02-24 BUY 448 88.650 88.980 88.947 USD 39,848 77.20
2025-02-21 SELL -3,973 88.600 89.500 89.410 USD -355,226 77.04 Loss of -49,129 on sale
2025-02-19 BUY 318 89.120 89.220 89.210 USD 28,369 76.70
2025-02-18 SELL -111 89.080 89.180 89.170 USD -9,898 76.52 Loss of -1,404 on sale
2025-02-12 BUY 7,200 88.090 88.220 88.207 USD 635,090 75.78
2025-02-10 SELL -110 87.290 87.460 87.443 USD -9,619 75.43 Loss of -1,322 on sale
2025-02-06 SELL -880 81.800 82.100 82.070 USD -72,222 75.14 Loss of -6,101 on sale
2025-02-04 BUY 1,110 81.300 81.740 81.696 USD 90,683 74.92
2025-02-03 BUY 111 81.550 82.400 82.315 USD 9,137 74.81
2025-01-31 SELL -222 80.950 81.920 81.823 USD -18,165 74.70 Loss of -1,582 on sale
2025-01-28 BUY 106 80.950 81.520 81.463 USD 8,635 74.36
2025-01-23 SELL -333 79.560 80.090 80.037 USD -26,652 74.03 Loss of -2,000 on sale
2025-01-02 SELL -990 75.450 76.450 76.350 USD -75,586 74.00 Loss of -2,323 on sale
2024-12-09 BUY 110 75.460 76.360 76.270 USD 8,390 73.91
2024-12-06 BUY 110 76.120 76.800 76.732 USD 8,441 73.87
2024-12-04 SELL -440 76.910 77.090 77.072 USD -33,912 73.74 Loss of -1,466 on sale
2024-11-29 SELL -770 77.340 77.690 77.655 USD -59,794 73.51 Loss of -3,194 on sale
2024-11-27 BUY 110 77.360 77.530 77.513 USD 8,526 73.31
2024-11-26 SELL -1,540 77.100 77.250 77.235 USD -118,942 73.11 Loss of -6,346 on sale
2024-11-26 SELL -1,540 77.100 77.250 77.235 USD -118,942 73.11 Loss of -6,346 on sale
2024-11-25 SELL -3,482 76.870 77.500 77.437 USD -269,636 72.91 Loss of -15,778 on sale
2024-11-25 SELL -3,482 76.870 77.500 77.437 USD -269,636 72.91 Loss of -15,778 on sale
2024-11-22 SELL -228 76.120 76.240 76.228 USD -17,380 72.81 Loss of -778 on sale
2024-11-20 SELL -114 73.430 73.470 73.466 USD -8,375 72.72 Loss of -85 on sale
2024-11-12 BUY 114 74.300 74.760 74.714 USD 8,517 72.58
2024-11-12 BUY 114 74.300 74.760 74.714 USD 8,517 72.58
2024-11-08 BUY 228 74.780 75.460 75.392 USD 17,189 72.42
2024-11-08 BUY 228 74.780 75.460 75.392 USD 17,189 72.42
2024-11-07 BUY 456 74.590 74.950 74.914 USD 34,161 72.25
2024-11-07 BUY 456 74.590 74.950 74.914 USD 34,161 72.25
2024-11-06 BUY 220 74.170 74.240 74.233 USD 16,331 72.08
2024-11-06 BUY 220 74.170 74.240 74.233 USD 16,331 72.08
2024-11-01 SELL -115 70.400 70.790 70.751 USD -8,136 72.45 Profit of 196 on sale
2024-11-01 SELL -115 70.400 70.790 70.751 USD -8,136 72.45 Profit of 196 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	212			85.550*		80.87
2025-12-01	BUY	105			86.120*		80.84
2025-11-25	BUY	2,854			85.880*		80.76
2025-11-24	BUY	22,826			84.580*		80.74
2025-11-21	SELL	-164			83.900*		80.73 Profit of 13,240 on sale
2025-11-19	SELL	-82			82.840*		80.71 Profit of 6,618 on sale
2025-11-18	BUY	410			81.340*		80.71
2025-11-17	BUY	1,092			81.160*		80.71
2025-11-14	BUY	1,027			83.490*		80.70
2025-11-10	BUY	869			84.890*		80.62
2025-11-07	BUY	395			84.250*		80.60
2025-11-04	BUY	316			85.720*		80.54
2025-11-03	BUY	79	85.250	83.180	83.387	USD 6,588	80.52
2025-10-23	BUY	1,772	80.880	82.400	82.248	USD 145,743	80.41
2025-10-22	SELL	-324	82.050	83.290	83.166	USD -26,946	80.40 Loss of -897 on sale
2025-10-21	SELL	-162	82.500	82.820	82.788	USD -13,412	80.39 Loss of -389 on sale
2025-10-20	BUY	81	81.390	81.470	81.462	USD 6,598	80.38
2025-10-17	BUY	162	79.680	80.320	80.256	USD 13,001	80.39
2025-10-16	SELL	-243	79.540	80.990	80.845	USD -19,645	80.39 Loss of -110 on sale
2025-10-15	SELL	-162	80.800	83.330	83.077	USD -13,458	80.39 Loss of -435 on sale
2025-10-07	BUY	240	87.660	87.920	87.894	USD 21,095	80.34
2025-10-06	SELL	-324	87.320	88.040	87.968	USD -28,502	80.31 Loss of -2,482 on sale
2025-10-03	SELL	-468	87.890	88.350	88.304	USD -41,326	80.27 Loss of -3,760 on sale
2025-10-02	BUY	231	87.480	88.220	88.146	USD 20,362	80.23
2025-10-01	SELL	-231	88.080	88.860	88.782	USD -20,509	80.20 Loss of -1,983 on sale
2025-09-30	SELL	-77	88.760	88.840	88.832	USD -6,840	80.15 Loss of -668 on sale
2025-09-29	SELL	-77	88.120	88.600	88.552	USD -6,819	80.11 Loss of -650 on sale
2025-09-25	BUY	383	87.120	88.010	87.921	USD 33,674	80.04
2025-09-16	BUY	231	88.460	88.940	88.892	USD 20,534	79.90
2025-08-27	SELL	-77	89.490	90.200	90.129	USD -6,940	79.85 Loss of -791 on sale
2025-08-26	SELL	-231	89.540	89.850	89.819	USD -20,748	79.80 Loss of -2,314 on sale
2025-08-20	BUY	154	87.900	88.250	88.215	USD 13,585	79.60
2025-08-13	BUY	154	87.920	88.000	87.992	USD 13,551	79.47
2025-07-31	SELL	-162	85.480	86.210	86.137	USD -13,954	79.34 Loss of -1,101 on sale
2025-07-30	SELL	-243	85.430	86.110	86.042	USD -20,908	79.31 Loss of -1,636 on sale
2025-07-21	SELL	-81	83.210	84.310	84.200	USD -6,820	79.17 Loss of -408 on sale
2025-07-18	SELL	-81	83.410	83.710	83.680	USD -6,778	79.14 Loss of -368 on sale
2025-07-17	SELL	-324	83.260	83.620	83.584	USD -27,081	79.12 Loss of -1,447 on sale
2025-07-16	SELL	-810	82.710	82.800	82.791	USD -67,061	79.10 Loss of -2,993 on sale
2025-07-10	SELL	-810	83.610	84.310	84.240	USD -68,234	79.01 Loss of -4,240 on sale
2025-07-08	SELL	-729	83.230	83.940	83.869	USD -61,141	78.95 Loss of -3,583 on sale
2025-07-07	BUY	972	83.540	84.320	84.242	USD 81,883	78.93
2025-07-03	SELL	-972	83.500	83.970	83.923	USD -81,573	78.87 Loss of -4,911 on sale
2025-06-30	SELL	-324	82.800	83.040	83.016	USD -26,897	78.82 Loss of -1,359 on sale
2025-06-27	BUY	81	81.840	82.500	82.434	USD 6,677	78.80
2025-06-25	BUY	324	80.480	81.430	81.335	USD 26,353	78.78
2025-06-23	SELL	-162	80.770	80.790	80.788	USD -13,088	78.75 Loss of -331 on sale
2025-06-18	SELL	-729	79.480	80.580	80.470	USD -58,663	78.73 Loss of -1,267 on sale
2025-06-17	SELL	-243	79.790	80.450	80.384	USD -19,533	78.72 Loss of -403 on sale
2025-06-13	BUY	81	79.160	81.310	81.095	USD 6,569	78.71
2025-06-11	BUY	2,410	81.240	81.920	81.852	USD 197,263	78.67
2025-06-04	BUY	234	79.930	80.160	80.137	USD 18,752	78.60
2025-06-03	SELL	-76	79.740	79.800	79.794	USD -6,064	78.59 Loss of -91 on sale
2025-05-29	SELL	-77	80.610	81.090	81.042	USD -6,240	78.56 Loss of -191 on sale
2025-05-28	SELL	-1,463	80.730	81.240	81.189	USD -118,780	78.54 Loss of -3,875 on sale
2025-05-27	SELL	-2,700	80.940	81.310	81.273	USD -219,437	78.52 Loss of -7,426 on sale
2025-05-23	SELL	-450	79.790	80.000	79.979	USD -35,991	78.50 Loss of -664 on sale
2025-05-22	SELL	-300	78.900	79.400	79.350	USD -23,805	78.50 Loss of -255 on sale
2025-05-20	SELL	-150	80.390	80.880	80.831	USD -12,125	78.49 Loss of -352 on sale
2025-05-19	SELL	-75	80.060	80.110	80.105	USD -6,008	78.47 Loss of -122 on sale
2025-05-16	SELL	-900	79.600	79.820	79.798	USD -71,818	78.47 Loss of -1,199 on sale
2025-05-15	BUY	1,125	79.510	79.840	79.807	USD 89,783	78.46
2025-05-14	BUY	225	79.260	80.420	80.304	USD 18,068	78.45
2025-05-12	BUY	900	79.870	79.990	79.978	USD 71,980	78.43
2025-05-09	BUY	150	77.610	78.260	78.195	USD 11,729	78.44
2025-05-08	BUY	225	77.710	78.270	78.214	USD 17,598	78.44
2025-05-07	BUY	225	76.720	78.290	78.133	USD 17,580	78.46
2025-05-06	BUY	75	77.950	78.900	78.805	USD 5,910	78.46
2025-05-02	BUY	75	77.700	77.820	77.808	USD 5,836	78.47
2025-04-30	BUY	225	75.600	75.790	75.771	USD 17,048	78.52
2025-04-25	SELL	-75	72.690	73.730	73.626	USD -5,522	78.65 Profit of 376 on sale
2025-04-24	BUY	75	77.430	77.750	77.718	USD 5,829	78.66
2025-04-22	SELL	-380	75.490	75.750	75.724	USD -28,775	78.70 Profit of 1,133 on sale
2025-04-15	BUY	300	76.860	78.610	78.435	USD 23,531	78.84
2025-04-14	BUY	151	77.380	78.000	77.938	USD 11,769	78.85
2025-04-11	SELL	-75	76.070	76.890	76.808	USD -5,761	78.88 Profit of 155 on sale
2025-04-09	SELL	-570	77.860	78.010	77.995	USD -44,457	78.93 Profit of 531 on sale
2025-04-08	SELL	-896	71.960	75.590	75.227	USD -67,403	79.00 Profit of 3,376 on sale
2025-04-04	BUY	772	74.350	78.290	77.896	USD 60,136	79.10
2025-04-01	BUY	112	83.000	83.580	83.522	USD 9,354	79.02
2025-03-31	BUY	339	83.530	83.890	83.854	USD 28,427	78.97
2025-03-28	BUY	339	81.980	83.470	83.321	USD 28,246	78.94
2025-03-27	BUY	339	83.640	83.860	83.838	USD 28,421	78.89
2025-03-26	SELL	-113	83.830	84.460	84.397	USD -9,537	78.84 Loss of -628 on sale
2025-03-24	BUY	678	82.750	83.640	83.551	USD 56,648	78.74
2025-03-21	BUY	214	82.350	82.360	82.359	USD 17,625	78.70
2025-03-20	BUY	1,808	82.340	83.220	83.132	USD 150,303	78.66
2025-03-19	BUY	1,469	82.850	83.250	83.210	USD 122,235	78.62
2025-03-18	BUY	113	81.750	82.120	82.083	USD 9,275	78.58
2025-03-17	SELL	-107	82.090	82.340	82.315	USD -8,808	78.54 Loss of -404 on sale
2025-03-14	BUY	1,062	81.410	81.630	81.608	USD 86,668	78.51
2025-03-11	BUY	1,221	81.520	83.470	83.275	USD 101,679	78.42
2025-03-05	BUY	110	86.970	87.600	87.537	USD 9,629	78.16
2025-02-28	BUY	110	89.050	89.060	89.059	USD 9,796	77.78
2025-02-27	BUY	111	88.140	89.500	89.364	USD 9,919	77.65
2025-02-26	BUY	222	88.340	89.220	89.132	USD 19,787	77.51
2025-02-25	BUY	111	88.450	89.040	88.981	USD 9,877	77.36
2025-02-24	BUY	448	88.650	88.980	88.947	USD 39,848	77.20
2025-02-21	SELL	-3,973	88.600	89.500	89.410	USD -355,226	77.04 Loss of -49,129 on sale
2025-02-19	BUY	318	89.120	89.220	89.210	USD 28,369	76.70
2025-02-18	SELL	-111	89.080	89.180	89.170	USD -9,898	76.52 Loss of -1,404 on sale
2025-02-12	BUY	7,200	88.090	88.220	88.207	USD 635,090	75.78
2025-02-10	SELL	-110	87.290	87.460	87.443	USD -9,619	75.43 Loss of -1,322 on sale
2025-02-06	SELL	-880	81.800	82.100	82.070	USD -72,222	75.14 Loss of -6,101 on sale
2025-02-04	BUY	1,110	81.300	81.740	81.696	USD 90,683	74.92
2025-02-03	BUY	111	81.550	82.400	82.315	USD 9,137	74.81
2025-01-31	SELL	-222	80.950	81.920	81.823	USD -18,165	74.70 Loss of -1,582 on sale
2025-01-28	BUY	106	80.950	81.520	81.463	USD 8,635	74.36
2025-01-23	SELL	-333	79.560	80.090	80.037	USD -26,652	74.03 Loss of -2,000 on sale
2025-01-02	SELL	-990	75.450	76.450	76.350	USD -75,586	74.00 Loss of -2,323 on sale
2024-12-09	BUY	110	75.460	76.360	76.270	USD 8,390	73.91
2024-12-06	BUY	110	76.120	76.800	76.732	USD 8,441	73.87
2024-12-04	SELL	-440	76.910	77.090	77.072	USD -33,912	73.74 Loss of -1,466 on sale
2024-11-29	SELL	-770	77.340	77.690	77.655	USD -59,794	73.51 Loss of -3,194 on sale
2024-11-27	BUY	110	77.360	77.530	77.513	USD 8,526	73.31
2024-11-26	SELL	-1,540	77.100	77.250	77.235	USD -118,942	73.11 Loss of -6,346 on sale
2024-11-26	SELL	-1,540	77.100	77.250	77.235	USD -118,942	73.11 Loss of -6,346 on sale
2024-11-25	SELL	-3,482	76.870	77.500	77.437	USD -269,636	72.91 Loss of -15,778 on sale
2024-11-25	SELL	-3,482	76.870	77.500	77.437	USD -269,636	72.91 Loss of -15,778 on sale
2024-11-22	SELL	-228	76.120	76.240	76.228	USD -17,380	72.81 Loss of -778 on sale
2024-11-20	SELL	-114	73.430	73.470	73.466	USD -8,375	72.72 Loss of -85 on sale
2024-11-12	BUY	114	74.300	74.760	74.714	USD 8,517	72.58
2024-11-12	BUY	114	74.300	74.760	74.714	USD 8,517	72.58
2024-11-08	BUY	228	74.780	75.460	75.392	USD 17,189	72.42
2024-11-08	BUY	228	74.780	75.460	75.392	USD 17,189	72.42
2024-11-07	BUY	456	74.590	74.950	74.914	USD 34,161	72.25
2024-11-07	BUY	456	74.590	74.950	74.914	USD 34,161	72.25
2024-11-06	BUY	220	74.170	74.240	74.233	USD 16,331	72.08
2024-11-06	BUY	220	74.170	74.240	74.233	USD 16,331	72.08
2024-11-01	SELL	-115	70.400	70.790	70.751	USD -8,136	72.45 Profit of 196 on sale
2024-11-01	SELL	-115	70.400	70.790	70.751	USD -8,136	72.45 Profit of 196 on sale

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	206,743	5,033	323,145	64.0%
2025-09-18	198,324	2,306	296,747	66.8%
2025-09-17	191,440	12,166	290,140	66.0%
2025-09-16	166,921	2,148	336,312	49.6%
2025-09-15	144,667	2,708	246,569	58.7%
2025-09-12	140,576	1,404	277,535	50.7%
2025-09-11	222,307	9,832	355,373	62.6%
2025-09-10	181,024	1,094	356,112	50.8%
2025-09-09	165,649	1,996	273,736	60.5%
2025-09-08	204,368	4,408	342,237	59.7%
2025-09-05	257,206	7,886	309,639	83.1%
2025-09-04	327,487	1,238	411,391	79.6%
2025-09-03	218,469	2,609	370,255	59.0%
2025-09-02	170,157	1,018	284,331	59.8%
2025-08-29	180,366	2,940	287,920	62.6%
2025-08-28	174,047	6,904	347,407	50.1%
2025-08-27	187,505	5,132	318,914	58.8%
2025-08-26	187,399	4,538	355,266	52.7%
2025-08-25	273,836	15,915	409,814	66.8%
2025-08-22	718,760	91,680	893,885	80.4%
2025-08-21	554,861	20,902	606,568	91.5%
2025-08-20	281,268	6,607	390,409	72.0%
2025-08-19	202,605	2,551	457,153	44.3%
2025-08-18	257,462	8,271	556,807	46.2%
2025-08-15	193,782	2,266	443,655	43.7%
2025-08-14	204,585	11,414	318,664	64.2%
2025-08-13	172,013	8,179	250,803	68.6%
2025-08-12	143,104	946	271,893	52.6%
2025-08-11	206,283	9,269	312,044	66.1%
2025-08-08	266,337	12,517	375,457	70.9%
2025-08-07	262,686	1,980	393,165	66.8%
2025-08-06	215,030	7,643	341,505	63.0%
2025-08-05	281,971	6,372	427,735	65.9%
2025-08-04	182,075	11,400	282,681	64.4%
2025-08-01	313,927	6,237	541,653	58.0%
2025-07-31	423,873	10,215	546,031	77.6%
2025-07-30	233,272	4,492	353,088	66.1%
2025-07-29	320,396	4,026	471,499	68.0%
2025-07-28	281,307	3,834	502,076	56.0%
2025-07-25	331,353	3,954	595,298	55.7%
2025-07-24	419,649	13,297	1,044,075	40.2%
2025-07-23	227,394	6,689	488,564	46.5%
2025-07-22	223,765	2,611	440,606	50.8%
2025-07-21	301,580	436	429,499	70.2%
2025-07-18	156,275	10,428	295,450	52.9%

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.

Stock Name / Fund	iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUVD(USD) LSE
ETF Ticker	IUVD.L(GBP) LSE