ETF Home ETF List Shorted Stocks Home About

Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
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 TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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 MSCI USA ESG Screened UCITS ETF USD (Acc) 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)71,861SSNC holding increased by 84USD 6,216,695SSNC holding increased by 76173USD 6,216,69584USD 76,173 USD 86.51 USD 85.55
2025-12-02 (Tuesday)71,777SSNC holding increased by 1232USD 6,140,522SSNC holding increased by 77885USD 6,140,5221,232USD 77,885 USD 85.55 USD 85.94
2025-11-28 (Friday)70,545SSNC holding increased by 138USD 6,062,637SSNC holding increased by 28757USD 6,062,637138USD 28,757 USD 85.94 USD 85.7
2025-11-27 (Thursday)70,407USD 6,033,880USD 6,033,8800USD 0 USD 85.7 USD 85.7
2025-11-26 (Wednesday)70,407SSNC holding decreased by -42USD 6,033,880SSNC holding decreased by -16280USD 6,033,880-42USD -16,280 USD 85.7 USD 85.88
2025-11-25 (Tuesday)70,449SSNC holding increased by 238USD 6,050,160SSNC holding increased by 111714USD 6,050,160238USD 111,714 USD 85.88 USD 84.58
2025-11-24 (Monday)70,211SSNC holding increased by 523USD 5,938,446SSNC holding increased by 175248USD 5,938,446523USD 175,248 USD 84.58 USD 82.7
2025-11-20 (Thursday)69,688SSNC holding increased by 15USD 5,763,198SSNC holding decreased by -8513USD 5,763,19815USD -8,513 USD 82.7 USD 82.84
2025-11-19 (Wednesday)69,673SSNC holding increased by 87USD 5,771,711SSNC holding increased by 111586USD 5,771,71187USD 111,586 USD 82.84 USD 81.34
2025-11-18 (Tuesday)69,586SSNC holding increased by 270USD 5,660,125SSNC holding increased by 34438USD 5,660,125270USD 34,438 USD 81.34 USD 81.16
2025-11-17 (Monday)69,316SSNC holding increased by 112USD 5,625,687SSNC holding decreased by -152155USD 5,625,687112USD -152,155 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 IE00BFNM3G45

Show aggregate share trades of SSNC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-03BUY84 86.510* 80.64
2025-12-02BUY1,232 85.550* 80.62
2025-11-28BUY138 85.940* 80.60
2025-11-26SELL-42 85.700* 80.55 Profit of 3,383 on sale
2025-11-25BUY238 85.880* 80.53
2025-11-24BUY523 84.580* 80.51
2025-11-20BUY15 82.700* 80.50
2025-11-19BUY87 82.840* 80.49
2025-11-18BUY270 81.340* 80.49
2025-11-17BUY112 81.160* 80.49
2025-11-14SELL-84 83.490* 80.47 Profit of 6,760 on sale
2025-11-12BUY504 85.250* 80.43
2025-11-10BUY273 84.890* 80.39
2025-11-07SELL-17 84.250* 80.37 Profit of 1,366 on sale
2025-11-06SELL-56 84.380* 80.35 Profit of 4,500 on sale
2025-11-05BUY17086.55084.980 85.137USD 14,473 80.33
2025-11-04BUY224 85.720* 80.30
2025-11-03SELL-11285.25083.180 83.387USD -9,339 80.28 Loss of -348 on sale
2025-10-30BUY75084.59083.140 83.285USD 62,464 80.24
2025-10-29BUY75083.27085.300 85.097USD 63,823 80.23
2025-10-28BUY7585.37085.890 85.838USD 6,438 80.20
2025-10-27BUY4585.45085.730 85.702USD 3,857 80.18
2025-10-24BUY3084.63085.770 85.656USD 2,570 80.15
2025-10-21BUY4582.50082.820 82.788USD 3,725 80.13
2025-10-20BUY16581.39081.470 81.462USD 13,441 80.12
2025-10-16BUY15079.54080.990 80.845USD 12,127 80.13
2025-10-15BUY17480.80083.330 83.077USD 14,455 80.12
2025-10-06BUY13587.32088.040 87.968USD 11,876 80.03
2025-10-03BUY5687.89088.350 88.304USD 4,945 79.99
2025-10-02BUY11287.48088.220 88.146USD 9,872 79.95
2025-10-01BUY16888.08088.860 88.782USD 14,915 79.91
2025-09-30BUY1,02288.76088.840 88.832USD 90,786 79.87
2025-09-29BUY26688.12088.600 88.552USD 23,555 79.82
2025-09-26BUY59687.87088.140 88.113USD 52,515 79.78
2025-09-25BUY4287.12088.010 87.921USD 3,693 79.74
2025-09-18BUY16889.25089.690 89.646USD 15,061 79.69
2025-09-17BUY21088.83090.170 90.036USD 18,908 79.64
2025-09-16BUY33688.46088.940 88.892USD 29,868 79.59
2025-08-15BUY2886.83088.160 88.027USD 2,465 79.51
2025-08-13BUY1587.92088.000 87.992USD 1,320 79.46
2025-07-31BUY7085.48086.210 86.137USD 6,030 79.39
2025-07-29BUY28085.26085.730 85.683USD 23,991 79.33
2025-07-28BUY5685.18085.610 85.567USD 4,792 79.29
2025-07-25BUY8485.18086.210 86.107USD 7,233 79.26
2025-07-24BUY4185.85087.800 87.605USD 3,592 79.22
2025-07-23BUY9883.67083.970 83.940USD 8,226 79.20
2025-07-22BUY5683.47083.930 83.884USD 4,698 79.17
2025-07-18BUY8883.41083.710 83.680USD 7,364 79.12
2025-07-17BUY8483.26083.620 83.584USD 7,021 79.10
2025-07-07SELL-9083.54084.320 84.242USD -7,582 78.98 Loss of -474 on sale
2025-07-02SELL-35083.02083.290 83.263USD -29,142 78.90 Loss of -1,528 on sale
2025-06-27BUY4781.84082.500 82.434USD 3,874 78.86
2025-06-26BUY4281.27081.780 81.729USD 3,433 78.84
2025-06-24SELL-19681.43081.790 81.754USD -16,024 78.81 Loss of -576 on sale
2025-06-18BUY11279.48080.580 80.470USD 9,013 78.79
2025-06-17BUY4279.79080.450 80.384USD 3,376 78.78
2025-06-16SELL-5780.51080.800 80.771USD -4,604 78.77 Loss of -114 on sale
2025-06-13BUY12979.16081.310 81.095USD 10,461 78.77
2025-06-12SELL-7081.60081.820 81.798USD -5,726 78.75 Loss of -214 on sale
2025-06-11BUY15481.24081.920 81.852USD 12,605 78.73
2025-06-06BUY4280.64081.150 81.099USD 3,406 78.68
2025-06-05BUY19680.22080.500 80.472USD 15,773 78.67
2025-06-04BUY2879.93080.160 80.137USD 2,244 78.66
2025-06-03SELL-1479.74079.800 79.794USD -1,117 78.65 Loss of -16 on sale
2025-05-30SELL-1,70880.81081.080 81.053USD -138,439 78.63 Loss of -4,137 on sale
2025-05-29BUY3880.61081.090 81.042USD 3,080 78.62
2025-05-27BUY24480.94081.310 81.273USD 19,831 78.58
2025-05-23BUY19579.79080.000 79.979USD 15,596 78.57
2025-05-22BUY9878.90079.400 79.350USD 7,776 78.56
2025-05-19BUY8480.06080.110 80.105USD 6,729 78.54
2025-05-16BUY4279.60079.820 79.798USD 3,352 78.53
2025-05-15SELL-2879.51079.840 79.807USD -2,235 78.52 Loss of -36 on sale
2025-05-14BUY1479.26080.420 80.304USD 1,124 78.52
2025-05-13BUY2879.66080.750 80.641USD 2,258 78.51
2025-05-12BUY8879.87079.990 79.978USD 7,038 78.50
2025-05-09SELL-7077.61078.260 78.195USD -5,474 78.50 Profit of 22 on sale
2025-05-08BUY2877.71078.270 78.214USD 2,190 78.51
2025-05-07BUY4276.72078.290 78.133USD 3,282 78.52
2025-05-02BUY1,55477.70077.820 77.808USD 120,914 78.54
2025-04-30BUY49075.60075.790 75.771USD 37,128 78.59
2025-04-29BUY12374.91075.110 75.090USD 9,236 78.62
2025-04-28BUY9873.38075.150 74.973USD 7,347 78.67
2025-04-25BUY25272.69073.730 73.626USD 18,554 78.72
2025-04-24SELL-29477.43077.750 77.718USD -22,849 78.73 Profit of 298 on sale
2025-04-23BUY26676.37078.320 78.125USD 20,781 78.75
2025-04-22BUY11275.49075.750 75.724USD 8,481 78.78
2025-04-17BUY15476.33076.850 76.798USD 11,827 78.88
2025-04-15BUY14076.86078.610 78.435USD 10,981 78.92
2025-04-11BUY22476.07076.890 76.808USD 17,205 78.96
2025-04-09BUY8477.86078.010 77.995USD 6,552 79.01
2025-04-08BUY50471.96075.590 75.227USD 37,914 79.08
2025-04-07BUY16573.27075.620 75.385USD 12,439 79.14
2025-04-04SELL-22474.35078.290 77.896USD -17,449 79.19 Profit of 290 on sale
2025-04-02BUY1,90483.42083.680 83.654USD 159,277 79.15
2025-04-01BUY1483.00083.580 83.522USD 1,169 79.11
2025-03-31BUY9883.53083.890 83.854USD 8,218 79.06
2025-03-28BUY5681.98083.470 83.321USD 4,666 79.03
2025-03-27BUY2683.64083.860 83.838USD 2,180 78.98
2025-03-26BUY1483.83084.460 84.397USD 1,182 78.93
2025-03-25BUY15483.31083.650 83.616USD 12,877 78.88
2025-03-24BUY16982.75083.640 83.551USD 14,120 78.84
2025-03-21SELL-5682.35082.360 82.359USD -4,612 78.80 Loss of -199 on sale
2025-03-20BUY22482.34083.220 83.132USD 18,622 78.76
2025-03-19BUY3982.85083.250 83.210USD 3,245 78.71
2025-03-18BUY48481.75082.120 82.083USD 39,728 78.68
2025-03-17BUY9882.09082.340 82.315USD 8,067 78.64
2025-03-14BUY72881.41081.630 81.608USD 59,411 78.61
2025-03-13BUY14079.96081.550 81.391USD 11,395 78.59
2025-03-12SELL-70081.53082.580 82.475USD -57,733 78.55 Loss of -2,745 on sale
2025-03-11SELL-51881.52083.470 83.275USD -43,136 78.52 Loss of -2,464 on sale
2025-03-10BUY15482.88085.110 84.887USD 13,073 78.46
2025-03-07BUY2885.86086.040 86.022USD 2,409 78.37
2025-03-05BUY21086.97087.600 87.537USD 18,383 78.26
2025-03-04BUY23886.29087.860 87.703USD 20,873 78.16
2025-03-03BUY44888.22089.730 89.579USD 40,131 78.03
2025-02-28BUY36489.05089.060 89.059USD 32,417 77.88
2025-02-27SELL-7088.14089.500 89.364USD -6,255 77.75 Loss of -813 on sale
2025-02-25BUY51888.45089.040 88.981USD 46,092 77.46
2025-02-21BUY5688.60089.500 89.410USD 5,007 77.14
2025-02-18SELL-12689.08089.180 89.170USD -11,235 76.61 Loss of -1,582 on sale
2025-02-14SELL-85488.66089.250 89.191USD -76,169 76.25 Loss of -11,054 on sale
2025-02-13BUY1488.58088.800 88.778USD 1,243 76.06
2025-02-12BUY13888.09088.220 88.207USD 12,173 75.87
2025-02-07SELL-1986.71087.500 87.421USD -1,661 75.33 Loss of -230 on sale
2025-02-06BUY26681.80082.100 82.070USD 21,831 75.22
2025-02-05BUY7081.82082.170 82.135USD 5,749 75.11
2025-02-04BUY8481.30081.740 81.696USD 6,862 75.00
2025-02-03BUY8481.55082.400 82.315USD 6,914 74.89
2025-01-31BUY15480.95081.920 81.823USD 12,601 74.78
2025-01-29SELL-1480.23081.110 81.022USD -1,134 74.56 Loss of -91 on sale
2025-01-28SELL-12680.95081.520 81.463USD -10,264 74.44 Loss of -885 on sale
2025-01-27SELL-22480.18080.730 80.675USD -18,071 74.33 Loss of -1,422 on sale
2025-01-24BUY16879.98080.670 80.601USD 13,541 74.22
2025-01-23BUY2879.56080.090 80.037USD 2,241 74.11
2024-12-10BUY70076.92077.080 77.064USD 53,945 74.05
2024-12-09BUY8475.46076.360 76.270USD 6,407 74.02
2024-12-06SELL-21076.12076.800 76.732USD -16,114 73.98 Loss of -579 on sale
2024-12-05SELL-1476.47077.100 77.037USD -1,079 73.92 Loss of -44 on sale
2024-12-03BUY7076.70077.340 77.276USD 5,409 73.79
2024-11-27SELL-8477.36077.530 77.513USD -6,511 73.45 Loss of -342 on sale
2024-11-26BUY29477.10077.250 77.235USD 22,707 73.25
2024-11-26BUY29477.10077.250 77.235USD 22,707 73.25
2024-11-25BUY4076.87077.500 77.437USD 3,097 73.05
2024-11-25BUY4076.87077.500 77.437USD 3,097 73.05
2024-11-22SELL-2676.12076.240 76.228USD -1,982 72.96 Loss of -85 on sale
2024-11-21SELL-7075.16075.320 75.304USD -5,271 72.90 Loss of -168 on sale
2024-11-20SELL-2873.43073.470 73.466USD -2,057 72.88 Loss of -16 on sale
2024-11-19BUY1472.90073.290 73.251USD 1,026 72.88
2024-11-18BUY12873.51073.790 73.762USD 9,442 72.86
2024-11-11BUY4274.84075.350 75.299USD 3,163 72.67
2024-11-11BUY4274.84075.350 75.299USD 3,163 72.67
2024-11-07BUY3874.59074.950 74.914USD 2,847 72.33
2024-11-07BUY3874.59074.950 74.914USD 2,847 72.33
2024-11-06BUY33674.17074.240 74.233USD 24,942 72.17
2024-11-06BUY33674.17074.240 74.233USD 24,942 72.17
2024-11-05BUY7071.90072.090 72.071USD 5,045 72.19
2024-11-05BUY7071.90072.090 72.071USD 5,045 72.19
2024-11-04BUY2670.77071.060 71.031USD 1,847 72.35
2024-11-04BUY2670.77071.060 71.031USD 1,847 72.35
2024-11-01BUY3970.40070.790 70.751USD 2,759 72.60
2024-11-01BUY3970.40070.790 70.751USD 2,759 72.60
2024-10-30SELL-8470.80071.170 71.133USD -5,975 73.34 Profit of 185 on sale
2024-10-30SELL-8470.80071.170 71.133USD -5,975 73.34 Profit of 185 on sale
2024-10-29SELL-25270.45070.870 70.828USD -17,849 73.92 Profit of 779 on sale
2024-10-29SELL-25270.45070.870 70.828USD -17,849 73.92 Profit of 779 on sale
2024-10-28SELL-9870.13070.860 70.787USD -6,937 74.34 Profit of 348 on sale
2024-10-21SELL-1476.13076.780 76.715USD -1,074 0.00 Loss of -1,074 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.

Back to Listing

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.

Copyright Market Footprint Ltd. Privacy Policy