Portfolio Holdings Detail for ISIN IE00BFF5RX68
| Stock Name | 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 |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 64,542 | USD 4,964,571 | USD 4,964,571 | 0 | USD 94,232 | USD 76.92 | USD 75.46 |
| 2024-12-09 (Monday) | 64,542 | USD 4,870,339 | USD 4,870,339 | 110 | USD -34,225 | USD 75.46 | USD 76.12 |
| 2024-12-06 (Friday) | 64,432 | USD 4,904,564 | USD 4,904,564 | 110 | USD -14,139 | USD 76.12 | USD 76.47 |
| 2024-12-05 (Thursday) | 64,322 | USD 4,918,703 | USD 4,918,703 | 0 | USD -28,302 | USD 76.47 | USD 76.91 |
| 2024-12-04 (Wednesday) | 64,322 | USD 4,947,005 | USD 4,947,005 | -440 | USD -20,240 | USD 76.91 | USD 76.7 |
| 2024-12-03 (Tuesday) | 64,762 | USD 4,967,245 | USD 4,967,245 | 0 | USD -18,134 | USD 76.7 | USD 76.98 |
| 2024-12-02 (Monday) | 64,762 | USD 4,985,379 | USD 4,985,379 | 0 | USD -23,314 | USD 76.98 | USD 77.34 |
| 2024-11-29 (Friday) | 64,762 | USD 5,008,693 | USD 5,008,693 | -770 | USD -60,863 | USD 77.34 | USD 77.36 |
| 2024-11-28 (Thursday) | 65,532 | USD 5,069,556 | USD 5,069,556 | 0 | USD 0 | USD 77.36 | USD 77.36 |
| 2024-11-27 (Wednesday) | 65,532 | USD 5,069,556 | USD 5,069,556 | 110 | USD 25,520 | USD 77.36 | USD 77.1 |
| 2024-11-26 (Tuesday) | 65,422 | USD 5,044,036 | USD 5,044,036 | -1,540 | USD -103,333 | USD 77.1 | USD 76.87 |
| 2024-11-26 (Tuesday) | 65,422 | USD 5,044,036 | USD 5,044,036 | -1,540 | USD -103,333 | USD 77.1 | USD 76.87 |
| 2024-11-25 (Monday) | 66,962 | USD 5,147,369 | USD 5,147,369 | -3,482 | USD -214,828 | USD 76.87 | USD 76.12 |
| 2024-11-25 (Monday) | 66,962 | USD 5,147,369 | USD 5,147,369 | -3,482 | USD -214,828 | USD 76.87 | USD 76.12 |
| 2024-11-22 (Friday) | 70,444 | USD 5,362,197 | USD 5,362,197 | -228 | USD 50,489 | USD 76.12 | USD 75.16 |
| 2024-11-21 (Thursday) | 70,672 | USD 5,311,708 | USD 5,311,708 | 0 | USD 122,263 | USD 75.16 | USD 73.43 |
| 2024-11-20 (Wednesday) | 70,672 | USD 5,189,445 | USD 5,189,445 | -114 | USD 29,146 | USD 73.43 | USD 72.9 |
| 2024-11-19 (Tuesday) | 70,786 | USD 5,160,299 | USD 5,160,299 | 0 | USD -43,180 | USD 72.9 | USD 73.51 |
| 2024-11-18 (Monday) | 70,786 | USD 5,203,479 | USD 5,203,479 | 0 | USD -55,921 | USD 73.51 | USD 74.3 |
| 2024-11-12 (Tuesday) | 70,786 | USD 5,259,400 | USD 5,259,400 | 114 | USD -25,452 | USD 74.3 | USD 74.78 |
| 2024-11-12 (Tuesday) | 70,786 | USD 5,259,400 | USD 5,259,400 | 114 | USD -25,452 | USD 74.3 | USD 74.78 |
| 2024-11-08 (Friday) | 70,672 | USD 5,284,852 | USD 5,284,852 | 228 | USD 30,434 | USD 74.78 | USD 74.59 |
| 2024-11-08 (Friday) | 70,672 | USD 5,284,852 | USD 5,284,852 | 228 | USD 30,434 | USD 74.78 | USD 74.59 |
| 2024-11-07 (Thursday) | 70,444 | USD 5,254,418 | USD 5,254,418 | 456 | USD 63,408 | USD 74.59 | USD 74.17 |
| 2024-11-07 (Thursday) | 70,444 | USD 5,254,418 | USD 5,254,418 | 456 | USD 63,408 | USD 74.59 | USD 74.17 |
| 2024-11-06 (Wednesday) | 69,988 | USD 5,191,010 | USD 5,191,010 | 220 | USD 174,691 | USD 74.17 | USD 71.9 |
| 2024-11-06 (Wednesday) | 69,988 | USD 5,191,010 | USD 5,191,010 | 220 | USD 174,691 | USD 74.17 | USD 71.9 |
| 2024-11-05 (Tuesday) | 69,768 | USD 5,016,319 | USD 5,016,319 | 0 | USD 78,838 | USD 71.9 | USD 70.77 |
| 2024-11-05 (Tuesday) | 69,768 | USD 5,016,319 | USD 5,016,319 | 0 | USD 78,838 | USD 71.9 | USD 70.77 |
| 2024-11-04 (Monday) | 69,768 | USD 4,937,481 | USD 4,937,481 | 0 | USD 25,814 | USD 70.77 | USD 70.4 |
| 2024-11-04 (Monday) | 69,768 | USD 4,937,481 | USD 4,937,481 | 0 | USD 25,814 | USD 70.77 | USD 70.4 |
| 2024-11-01 (Friday) | 69,768 | USD 4,911,667 | USD 4,911,667 | -115 | USD 24,749 | USD 70.4 | USD 69.93 |
| 2024-11-01 (Friday) | 69,768 | USD 4,911,667 | USD 4,911,667 | -115 | USD 24,749 | USD 70.4 | USD 69.93 |
| 2024-10-31 (Thursday) | 69,883 | USD 4,886,918 | USD 4,886,918 | 0 | USD -60,798 | USD 69.93 | USD 70.8 |
| 2024-10-31 (Thursday) | 69,883 | USD 4,886,918 | USD 4,886,918 | 0 | USD -60,798 | USD 69.93 | USD 70.8 |
| 2024-10-30 (Wednesday) | 69,883 | USD 4,947,716 | USD 4,947,716 | 0 | USD 24,459 | USD 70.8 | USD 70.45 |
| 2024-10-30 (Wednesday) | 69,883 | USD 4,947,716 | USD 4,947,716 | 0 | USD 24,459 | USD 70.8 | USD 70.45 |
| 2024-10-29 (Tuesday) | 69,883 | USD 4,923,257 | USD 4,923,257 | 0 | USD 22,362 | USD 70.45 | USD 70.13 |
| 2024-10-29 (Tuesday) | 69,883 | USD 4,923,257 | USD 4,923,257 | 0 | USD 22,362 | USD 70.45 | USD 70.13 |
| 2024-10-28 (Monday) | 69,883 | USD 4,900,895 | USD 4,900,895 | 0 | USD 6,290 | USD 70.13 | USD 70.04 |
| 2024-10-28 (Monday) | 69,883 | USD 4,900,895 | USD 4,900,895 | 0 | USD 6,290 | USD 70.13 | USD 70.04 |
| 2024-10-25 (Friday) | 69,883 | USD 4,894,605 | USD 4,894,605 | 0 | USD -357,102 | USD 70.04 | USD 75.15 |
| 2024-10-25 (Friday) | 69,883 | USD 4,894,605 | USD 4,894,605 | 0 | USD -357,102 | USD 70.04 | USD 75.15 |
| 2024-10-24 (Thursday) | 69,883 | USD 5,251,707 | USD 5,251,707 | 0 | USD -44,726 | USD 75.15 | USD 75.79 |
| 2024-10-24 (Thursday) | 69,883 | USD 5,251,707 | USD 5,251,707 | 0 | USD -44,726 | USD 75.15 | USD 75.79 |
| 2024-10-23 (Wednesday) | 69,883 | USD 5,296,433 | USD 5,296,433 | 0 | USD 21,664 | USD 75.79 | USD 75.48 |
| 2024-10-23 (Wednesday) | 69,883 | USD 5,296,433 | USD 5,296,433 | 0 | USD 21,664 | USD 75.79 | USD 75.48 |
| 2024-10-22 (Tuesday) | 69,883 | USD 5,274,769 | USD 5,274,769 | 0 | USD -45,424 | USD 75.48 | USD 76.13 |
| 2024-10-22 (Tuesday) | 69,883 | USD 5,274,769 | USD 5,274,769 | 0 | USD -45,424 | USD 75.48 | USD 76.13 |
| 2024-10-21 (Monday) | 69,883 | USD 5,320,193 | USD 5,320,193 | 0 | USD -38,435 | USD 76.13 | USD 76.68 |
| 2024-10-18 (Friday) | 69,883 | USD 5,358,628 | USD 5,358,628 | | | | |
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 holdingsShare 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) |
|---|
| 2024-12-09 | BUY | 110 | | | 75.460* | |
| 2024-12-06 | BUY | 110 | | | 76.120* | |
| 2024-12-04 | SELL | -440 | | | 76.910* | |
| 2024-11-29 | SELL | -770 | | | 77.340* | |
| 2024-11-27 | BUY | 110 | | | 77.360* | |
| 2024-11-26 | SELL | -1,540 | | | 77.100* | |
| 2024-11-26 | SELL | -1,540 | | | 77.100* | |
| 2024-11-25 | SELL | -3,482 | | | 76.870* | |
| 2024-11-25 | SELL | -3,482 | | | 76.870* | |
| 2024-11-22 | SELL | -228 | | | 76.120* | |
| 2024-11-20 | SELL | -114 | | | 73.430* | |
| 2024-11-12 | BUY | 114 | | | 74.300* | |
| 2024-11-12 | BUY | 114 | | | 74.300* | |
| 2024-11-08 | BUY | 228 | | | 74.780* | |
| 2024-11-08 | BUY | 228 | | | 74.780* | |
| 2024-11-07 | BUY | 456 | | | 74.590* | |
| 2024-11-07 | BUY | 456 | | | 74.590* | |
| 2024-11-06 | BUY | 220 | | | 74.170* | |
| 2024-11-06 | BUY | 220 | | | 74.170* | |
| 2024-11-01 | SELL | -115 | | | 70.400* | |
| 2024-11-01 | SELL | -115 | | | 70.400* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of SSNC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 194,542 | 187 | 437,921 | 44.4% |
| 2024-12-18 | 168,584 | 0 | 306,828 | 54.9% |
| 2024-12-17 | 152,186 | 198 | 276,900 | 55.0% |
| 2024-12-16 | 157,297 | 0 | 250,659 | 62.8% |
| 2024-12-13 | 143,557 | 0 | 242,859 | 59.1% |
| 2024-12-12 | 118,621 | 15 | 385,015 | 30.8% |
| 2024-12-11 | 188,122 | 12 | 421,246 | 44.7% |
| 2024-12-10 | 290,918 | 94,783 | 554,884 | 52.4% |
| 2024-12-09 | 229,843 | 4 | 486,615 | 47.2% |
| 2024-12-06 | 157,023 | 0 | 309,972 | 50.7% |
| 2024-12-05 | 206,093 | 6,222 | 308,650 | 66.8% |
| 2024-12-04 | 134,872 | 0 | 236,269 | 57.1% |
| 2024-12-03 | 139,747 | 5 | 264,950 | 52.7% |
| 2024-12-02 | 138,556 | 48 | 320,195 | 43.3% |
| 2024-11-29 | 77,970 | 1,645 | 180,335 | 43.2% |
| 2024-11-27 | 129,144 | 27 | 250,041 | 51.6% |
| 2024-11-26 | 195,612 | 1,528 | 463,391 | 42.2% |
| 2024-11-25 | 137,365 | 560 | 484,977 | 28.3% |
| 2024-11-22 | 157,439 | 207 | 436,512 | 36.1% |
| 2024-11-21 | 143,325 | 438 | 453,245 | 31.6% |
| 2024-11-20 | 121,336 | 146 | 282,417 | 43.0% |
| 2024-11-19 | 134,037 | 21 | 289,385 | 46.3% |
| 2024-11-18 | 216,389 | 0 | 796,326 | 27.2% |
| 2024-11-15 | 227,499 | 42 | 550,142 | 41.4% |
| 2024-11-14 | 224,935 | 0 | 428,768 | 52.5% |
| 2024-11-13 | 213,007 | 13 | 426,863 | 49.9% |
| 2024-11-12 | 222,546 | 167 | 462,439 | 48.1% |
| 2024-11-11 | 209,406 | 100 | 768,424 | 27.3% |
| 2024-11-08 | 146,790 | 36 | 467,906 | 31.4% |
| 2024-11-07 | 176,758 | 168 | 448,534 | 39.4% |
| 2024-11-06 | 231,900 | 424 | 499,638 | 46.4% |
| 2024-11-05 | 260,870 | 0 | 547,626 | 47.6% |
| 2024-11-04 | 258,340 | 413 | 458,866 | 56.3% |
| 2024-11-01 | 225,209 | 0 | 695,707 | 32.4% |
| 2024-10-31 | 213,034 | 0 | 639,390 | 33.3% |
| 2024-10-30 | 150,677 | 8 | 414,904 | 36.3% |
| 2024-10-29 | 230,226 | 47 | 786,104 | 29.3% |
| 2024-10-28 | 271,513 | 3,392 | 847,728 | 32.0% |
| 2024-10-25 | 842,220 | 17,524 | 2,637,072 | 31.9% |
| 2024-10-24 | 221,438 | 0 | 485,612 | 45.6% |
| 2024-10-23 | 230,190 | 3,089 | 499,123 | 46.1% |
| 2024-10-22 | 143,538 | 1,960 | 399,948 | 35.9% |
| 2024-10-21 | 104,379 | 448 | 218,705 | 47.7% |
| 2024-10-18 | 203,028 | 6 | 399,439 | 50.8% |
| 2024-10-17 | 148,823 | 703 | 284,108 | 52.4% |
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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