Portfolio Holdings Detail for ISIN IE00BG11HV38
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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
- Raymond James Financial Inc. Buys Shares of 648,968 SS&C Technologies Holdings, Inc. (NASDAQ:SSNC)
- Raymond James Financial Inc. bought a new stake in shares of SS&C Technologies Holdings, Inc. (NASDAQ:SSNC – Free Report) during the fourth quarter, Holdings Channel reports. The fund bought 648,968 shares of the technology company’s stock, valued at approximately $49,179,000. A number of other institutional investors have also added to or reduced their stakes in […] - 2025-03-12 09:00:56
- SS&C Technologies Holdings, Inc. (NASDAQ:SSNC) Stock Holdings Increased by Jones Financial Companies Lllp
- Jones Financial Companies Lllp lifted its holdings in SS&C Technologies Holdings, Inc. (NASDAQ:SSNC – Free Report) by 30.6% in the 4th quarter, HoldingsChannel reports. The firm owned 6,321 shares of the technology company’s stock after purchasing an additional 1,482 shares during the quarter. Jones Financial Companies Lllp’s holdings in SS&C Technologies were worth $479,000 as […] - 2025-03-11 07:44:54
- Global Retirement Partners LLC Grows Holdings in SS&C Technologies Holdings, Inc. (NASDAQ:SSNC)
- Global Retirement Partners LLC increased its holdings in SS&C Technologies Holdings, Inc. (NASDAQ:SSNC – Free Report) by 11.8% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,417 shares of the technology company’s stock after acquiring an additional 149 shares […] - 2025-02-28 09:44:51
- Ex-Dividend Reminder: Juniper Networks, Alight and SS&C Technologies Holdings
- Looking at the universe of stocks we cover at Dividend Channel, on 3/3/25, Juniper Networks Inc (Symbol: JNPR), Alight Inc (Symbol: ALIT), and SS&C Technologies Holdings Inc (Symbol: SSNC) will all trade ex-dividend for their respective upcoming dividends. Juniper Networks I - 2025-02-27 15:25:21
- SS&C Technologies Holdings, Inc. (NASDAQ:SSNC) Holdings Boosted by First Horizon Advisors Inc.
- First Horizon Advisors Inc. boosted its holdings in SS&C Technologies Holdings, Inc. (NASDAQ:SSNC – Free Report) by 20.7% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 1,297 shares of the technology company’s stock after acquiring an additional 222 shares during the period. […] - 2025-02-27 09:35:28
- Vontobel Holding Ltd. Acquires New Position in SS&C Technologies Holdings, Inc. (NASDAQ:SSNC)
- Vontobel Holding Ltd. bought a new position in shares of SS&C Technologies Holdings, Inc. (NASDAQ:SSNC – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund bought 17,577 shares of the technology company’s stock, valued at approximately $1,332,000. A number of other […] - 2025-02-18 08:50:56
- SS&C Technologies (NASDAQ:SSNC) Price Target Raised to $102.00 at DA Davidson
- SS&C Technologies (NASDAQ:SSNC – Free Report) had its price objective lifted by DA Davidson from $92.00 to $102.00 in a research note released on Monday,Benzinga reports. The firm currently has a buy rating on the technology company’s stock. Other equities analysts have also recently issued research reports about the company. UBS Group raised their price […] - 2025-02-11 07:09:04
- After-Hours Earnings Report for February 6, 2025 : AMZN, FTNT, NET, TTWO, MPWR, MTD, MCHP, EXPE, SSNC, ILMN, PINS, PFG
- The following companies are expected to report earnings after hours on 02/06/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Amazon.com, Inc. (AMZN)is reporting for the quarter ending December 31, 2024. The internet company's consensus earnings pe - 2025-02-06 19:00:01
- CENTRAL TRUST Co Invests $65,000 in SS&C Technologies Holdings, Inc. (NASDAQ:SSNC)
- CENTRAL TRUST Co purchased a new stake in SS&C Technologies Holdings, Inc. (NASDAQ:SSNC – Free Report) during the fourth quarter, Holdings Channel reports. The institutional investor purchased 853 shares of the technology company’s stock, valued at approximately $65,000. Other hedge funds and other institutional investors have also bought and sold shares of the company. Janus […] - 2025-02-06 08:54:55
- Chicago Partners Investment Group LLC Invests $290,000 in SS&C Technologies Holdings, Inc. (NASDAQ:SSNC)
- Chicago Partners Investment Group LLC purchased a new position in shares of SS&C Technologies Holdings, Inc. (NASDAQ:SSNC – Free Report) during the fourth quarter, HoldingsChannel.com reports. The institutional investor purchased 3,819 shares of the technology company’s stock, valued at approximately $290,000. Other hedge funds and other institutional investors also recently modified their holdings of the […] - 2025-02-05 09:46:56
- SS&C Technologies (NASDAQ:SSNC) Sets New 52-Week High on Analyst Upgrade
- Shares of SS&C Technologies Holdings, Inc. (NASDAQ:SSNC – Get Free Report) reached a new 52-week high on Monday after UBS Group raised their price target on the stock from $92.00 to $93.00. UBS Group currently has a buy rating on the stock. SS&C Technologies traded as high as $81.99 and last traded at $81.94, with […] - 2025-02-05 06:42:52
- Janney Montgomery Scott LLC Raises Stake in SS&C Technologies Holdings, Inc. (NASDAQ:SSNC)
- Janney Montgomery Scott LLC increased its stake in shares of SS&C Technologies Holdings, Inc. (NASDAQ:SSNC – Free Report) by 3.7% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 48,009 shares of the technology company’s stock after buying an additional 1,727 shares during the quarter. Janney Montgomery Scott LLC’s holdings in SS&C Technologies were […] - 2025-01-31 08:33:01
iShares MSCI World ESG Enhanced UCITS ETF USD Inc 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 |
|---|
| 2025-03-10 (Monday) | 4,584 | USD 379,922 | USD 379,922 | 0 | USD -13,660 | USD 82.88 | USD 85.8599 |
| 2025-03-07 (Friday) | 4,584 | USD 393,582 | USD 393,582 | 18 | USD 7,435 | USD 85.8599 | USD 84.5701 |
| 2025-03-06 (Thursday) | 4,566 | USD 386,147 | USD 386,147 | 18 | USD -9,393 | USD 84.5701 | USD 86.9701 |
| 2025-03-05 (Wednesday) | 4,548 | USD 395,540 | USD 395,540 | 0 | USD 3,093 | USD 86.9701 | USD 86.29 |
| 2025-03-04 (Tuesday) | 4,548 | USD 392,447 | USD 392,447 | 0 | USD -8,778 | USD 86.29 | USD 88.2201 |
| 2025-03-03 (Monday) | 4,548 | USD 401,225 | USD 401,225 | -36 | USD -6,980 | USD 88.2201 | USD 89.05 |
| 2025-02-28 (Friday) | 4,584 | USD 408,205 | USD 408,205 | 0 | USD 4,171 | USD 89.05 | USD 88.1401 |
| 2025-02-27 (Thursday) | 4,584 | USD 404,034 | USD 404,034 | 0 | USD -917 | USD 88.1401 | USD 88.3401 |
| 2025-02-26 (Wednesday) | 4,584 | USD 404,951 | USD 404,951 | 369 | USD 32,134 | USD 88.3401 | USD 88.4501 |
| 2025-02-25 (Tuesday) | 4,215 | USD 372,817 | USD 372,817 | 0 | USD -843 | USD 88.4501 | USD 88.6501 |
| 2025-02-24 (Monday) | 4,215 | USD 373,660 | USD 373,660 | 0 | USD 211 | USD 88.6501 | USD 88.6 |
| 2025-02-21 (Friday) | 4,215 | USD 373,449 | USD 373,449 | 0 | USD -2,234 | USD 88.6 | USD 89.13 |
| 2025-02-20 (Thursday) | 4,215 | USD 375,683 | USD 375,683 | 0 | USD 42 | USD 89.13 | USD 89.12 |
| 2025-02-19 (Wednesday) | 4,215 | USD 375,641 | USD 375,641 | 0 | USD 169 | USD 89.12 | USD 89.08 |
| 2025-02-18 (Tuesday) | 4,215 | USD 375,472 | USD 375,472 | -243 | USD -19,774 | USD 89.08 | USD 88.6599 |
| 2025-02-17 (Monday) | 4,458 | USD 395,246 | USD 395,246 | 0 | USD 0 | USD 88.6599 | USD 88.6599 |
| 2025-02-14 (Friday) | 4,458 | USD 395,246 | USD 395,246 | 0 | USD 356 | USD 88.6599 | USD 88.5801 |
| 2025-02-13 (Thursday) | 4,458 | USD 394,890 | USD 394,890 | 36 | USD 5,356 | USD 88.5801 | USD 88.09 |
| 2025-02-12 (Wednesday) | 4,422 | USD 389,534 | USD 389,534 | 0 | USD 6,102 | USD 88.09 | USD 86.7101 |
| 2025-02-11 (Tuesday) | 4,422 | USD 383,432 | USD 383,432 | 0 | USD -2,564 | USD 86.7101 | USD 87.2899 |
| 2025-02-10 (Monday) | 4,422 | USD 385,996 | USD 385,996 | 0 | USD 2,564 | USD 87.2899 | USD 86.7101 |
| 2025-02-07 (Friday) | 4,422 | USD 383,432 | USD 383,432 | 0 | USD 21,712 | USD 86.7101 | USD 81.8001 |
| 2025-02-06 (Thursday) | 4,422 | USD 361,720 | USD 361,720 | 0 | USD -88 | USD 81.8001 | USD 81.82 |
| 2025-02-05 (Wednesday) | 4,422 | USD 361,808 | USD 361,808 | 0 | USD 2,299 | USD 81.82 | USD 81.3001 |
| 2025-02-04 (Tuesday) | 4,422 | USD 359,509 | USD 359,509 | 0 | USD -1,105 | USD 81.3001 | USD 81.55 |
| 2025-02-03 (Monday) | 4,422 | USD 360,614 | USD 360,614 | 0 | USD 2,653 | USD 81.55 | USD 80.95 |
| 2025-01-31 (Friday) | 4,422 | USD 357,961 | USD 357,961 | 0 | USD -1,194 | USD 80.95 | USD 81.22 |
| 2025-01-30 (Thursday) | 4,422 | USD 359,155 | USD 359,155 | 0 | USD 4,378 | USD 81.22 | USD 80.23 |
| 2025-01-29 (Wednesday) | 4,422 | USD 354,777 | USD 354,777 | 0 | USD -3,184 | USD 80.23 | USD 80.95 |
| 2025-01-28 (Tuesday) | 4,422 | USD 357,961 | USD 357,961 | 0 | USD 3,405 | USD 80.95 | USD 80.18 |
| 2025-01-27 (Monday) | 4,422 | USD 354,556 | USD 354,556 | 0 | USD 884 | USD 80.18 | USD 79.9801 |
| 2025-01-24 (Friday) | 4,422 | USD 353,672 | USD 353,672 | 0 | USD 1,858 | USD 79.9801 | USD 79.5599 |
| 2025-01-23 (Thursday) | 4,422 | USD 351,814 | USD 351,814 | 0 | USD -354 | USD 79.5599 | USD 79.64 |
| 2025-01-22 (Wednesday) | 4,422 | USD 352,168 | USD 352,168 | | | | |
| 2025-01-21 (Tuesday) | 4,422 | USD 355,396 | USD 355,396 | | | | |
| 2025-01-20 (Monday) | 4,422 | USD 347,127 | USD 347,127 | | | | |
| 2025-01-17 (Friday) | 4,422 | USD 347,127 | USD 347,127 | | | | |
| 2025-01-16 (Thursday) | 4,422 | USD 349,780 | USD 349,780 | | | | |
| 2025-01-15 (Wednesday) | 4,422 | USD 346,729 | USD 346,729 | | | | |
| 2025-01-14 (Tuesday) | 4,422 | USD 341,025 | USD 341,025 | | | | |
| 2025-01-13 (Monday) | 4,422 | USD 333,994 | USD 333,994 | | | | |
| 2025-01-10 (Friday) | 4,377 | USD 327,181 | USD 327,181 | | | | |
| 2025-01-09 (Thursday) | 4,377 | USD 332,696 | USD 332,696 | | | | |
| 2025-01-09 (Thursday) | 4,377 | USD 332,696 | USD 332,696 | | | | |
| 2025-01-09 (Thursday) | 4,377 | USD 332,696 | USD 332,696 | | | | |
| 2025-01-08 (Wednesday) | 4,377 | USD 332,696 | USD 332,696 | | | | |
| 2025-01-08 (Wednesday) | 4,377 | USD 332,696 | USD 332,696 | | | | |
| 2025-01-08 (Wednesday) | 4,377 | USD 332,696 | USD 332,696 | | | | |
| 2025-01-02 (Thursday) | 4,323 | USD 326,170 | USD 326,170 | | | | |
| 2024-12-30 (Monday) | 4,323 | USD 327,078 | USD 327,078 | | | | |
| 2024-12-26 (Thursday) | 4,323 | USD 332,612 | USD 332,612 | | | | |
| 2024-12-24 (Tuesday) | 4,323 | USD 331,747 | USD 331,747 | | | | |
| 2024-12-23 (Monday) | 4,323 | USD 325,997 | USD 325,997 | | | | |
| 2024-12-20 (Friday) | 4,323 | USD 327,770 | USD 327,770 | | | | |
| 2024-12-19 (Thursday) | 4,296 | USD 319,064 | USD 319,064 | | | | |
| 2024-12-18 (Wednesday) | 4,251 | USD 313,086 | USD 313,086 | | | | |
| 2024-12-10 (Tuesday) | 4,071 | USD 313,141 | USD 313,141 | 0 | USD 5,943 | USD 76.9199 | USD 75.4601 |
| 2024-12-09 (Monday) | 4,071 | USD 307,198 | USD 307,198 | 18 | USD -1,316 | USD 75.4601 | USD 76.1199 |
| 2024-12-06 (Friday) | 4,053 | USD 308,514 | USD 308,514 | 0 | USD -1,419 | USD 76.1199 | USD 76.47 |
| 2024-12-05 (Thursday) | 4,053 | USD 309,933 | USD 309,933 | 0 | USD -1,783 | USD 76.47 | USD 76.9099 |
| 2024-12-04 (Wednesday) | 4,053 | USD 311,716 | USD 311,716 | -45 | USD -2,601 | USD 76.9099 | USD 76.7001 |
| 2024-12-03 (Tuesday) | 4,098 | USD 314,317 | USD 314,317 | -198 | USD -16,389 | USD 76.7001 | USD 76.98 |
| 2024-12-02 (Monday) | 4,296 | USD 330,706 | USD 330,706 | 0 | USD -1,547 | USD 76.98 | USD 77.3401 |
| 2024-11-29 (Friday) | 4,296 | USD 332,253 | USD 332,253 | 0 | USD -86 | USD 77.3401 | USD 77.3601 |
| 2024-11-28 (Thursday) | 4,296 | USD 332,339 | USD 332,339 | 0 | USD 0 | USD 77.3601 | USD 77.3601 |
| 2024-11-27 (Wednesday) | 4,296 | USD 332,339 | USD 332,339 | 0 | USD 1,117 | USD 77.3601 | USD 77.1001 |
| 2024-11-26 (Tuesday) | 4,296 | USD 331,222 | USD 331,222 | 0 | USD 988 | USD 77.1001 | USD 76.8701 |
| 2024-11-26 (Tuesday) | 4,296 | USD 331,222 | USD 331,222 | 0 | USD 988 | USD 77.1001 | USD 76.8701 |
| 2024-11-25 (Monday) | 4,296 | USD 330,234 | USD 330,234 | 0 | USD 3,222 | USD 76.8701 | USD 76.1201 |
| 2024-11-25 (Monday) | 4,296 | USD 330,234 | USD 330,234 | 0 | USD 3,222 | USD 76.8701 | USD 76.1201 |
| 2024-11-22 (Friday) | 4,296 | USD 327,012 | USD 327,012 | 0 | USD 4,125 | USD 76.1201 | USD 75.1599 |
| 2024-11-21 (Thursday) | 4,296 | USD 322,887 | USD 322,887 | 0 | USD 7,432 | USD 75.1599 | USD 73.4299 |
| 2024-11-20 (Wednesday) | 4,296 | USD 315,455 | USD 315,455 | 0 | USD 2,277 | USD 73.4299 | USD 72.8999 |
| 2024-11-19 (Tuesday) | 4,296 | USD 313,178 | USD 313,178 | -9 | USD -3,283 | USD 72.8999 | USD 73.5101 |
| 2024-11-18 (Monday) | 4,305 | USD 316,461 | USD 316,461 | -9 | USD -4,069 | USD 73.5101 | USD 74.3 |
| 2024-11-12 (Tuesday) | 4,314 | USD 320,530 | USD 320,530 | 27 | USD -309 | USD 74.3 | USD 74.84 |
| 2024-11-11 (Monday) | 4,287 | USD 320,839 | USD 320,839 | 0 | USD 0 | USD 74.84 | USD 74.84 |
| 2024-11-11 (Monday) | 4,287 | USD 320,839 | USD 320,839 | 0 | USD 0 | USD 74.84 | USD 74.84 |
| 2024-11-08 (Friday) | 4,287 | USD 320,582 | USD 320,582 | 0 | USD 815 | USD 74.78 | USD 74.5899 |
| 2024-11-08 (Friday) | 4,287 | USD 320,582 | USD 320,582 | 0 | USD 815 | USD 74.78 | USD 74.5899 |
| 2024-11-07 (Thursday) | 4,287 | USD 319,767 | USD 319,767 | 0 | USD 1,800 | USD 74.5899 | USD 74.1701 |
| 2024-11-07 (Thursday) | 4,287 | USD 319,767 | USD 319,767 | 0 | USD 1,800 | USD 74.5899 | USD 74.1701 |
| 2024-11-06 (Wednesday) | 4,287 | USD 317,967 | USD 317,967 | 0 | USD 9,732 | USD 74.1701 | USD 71.8999 |
| 2024-11-06 (Wednesday) | 4,287 | USD 317,967 | USD 317,967 | 0 | USD 9,732 | USD 74.1701 | USD 71.8999 |
| 2024-11-05 (Tuesday) | 4,287 | USD 308,235 | USD 308,235 | 0 | USD 4,844 | USD 71.8999 | USD 70.77 |
| 2024-11-05 (Tuesday) | 4,287 | USD 308,235 | USD 308,235 | 0 | USD 4,844 | USD 71.8999 | USD 70.77 |
| 2024-11-04 (Monday) | 4,287 | USD 303,391 | USD 303,391 | 0 | USD 1,586 | USD 70.77 | USD 70.4 |
| 2024-11-04 (Monday) | 4,287 | USD 303,391 | USD 303,391 | 0 | USD 1,586 | USD 70.77 | USD 70.4 |
| 2024-11-01 (Friday) | 4,287 | USD 301,805 | USD 301,805 | -72 | USD -3,020 | USD 70.4 | USD 69.93 |
| 2024-11-01 (Friday) | 4,287 | USD 301,805 | USD 301,805 | -72 | USD -3,020 | USD 70.4 | USD 69.93 |
| 2024-10-31 (Thursday) | 4,359 | USD 304,825 | USD 304,825 | 0 | USD -3,792 | USD 69.93 | USD 70.8 |
| 2024-10-31 (Thursday) | 4,359 | USD 304,825 | USD 304,825 | 0 | USD -3,792 | USD 69.93 | USD 70.8 |
| 2024-10-30 (Wednesday) | 4,359 | USD 308,617 | USD 308,617 | 0 | USD 1,525 | USD 70.8 | USD 70.4501 |
| 2024-10-30 (Wednesday) | 4,359 | USD 308,617 | USD 308,617 | 0 | USD 1,525 | USD 70.8 | USD 70.4501 |
| 2024-10-29 (Tuesday) | 4,359 | USD 307,092 | USD 307,092 | 0 | USD 1,395 | USD 70.4501 | USD 70.1301 |
| 2024-10-29 (Tuesday) | 4,359 | USD 307,092 | USD 307,092 | 0 | USD 1,395 | USD 70.4501 | USD 70.1301 |
| 2024-10-28 (Monday) | 4,359 | USD 305,697 | USD 305,697 | 0 | USD 393 | USD 70.1301 | USD 70.0399 |
| 2024-10-28 (Monday) | 4,359 | USD 305,697 | USD 305,697 | 0 | USD 393 | USD 70.1301 | USD 70.0399 |
| 2024-10-25 (Friday) | 4,359 | USD 305,304 | USD 305,304 | 0 | USD -22,275 | USD 70.0399 | USD 75.15 |
| 2024-10-25 (Friday) | 4,359 | USD 305,304 | USD 305,304 | 0 | USD -22,275 | USD 70.0399 | USD 75.15 |
| 2024-10-24 (Thursday) | 4,359 | USD 327,579 | USD 327,579 | 0 | USD -2,790 | USD 75.15 | USD 75.7901 |
| 2024-10-24 (Thursday) | 4,359 | USD 327,579 | USD 327,579 | 0 | USD -2,790 | USD 75.15 | USD 75.7901 |
| 2024-10-23 (Wednesday) | 4,359 | USD 330,369 | USD 330,369 | 0 | USD 1,352 | USD 75.7901 | USD 75.4799 |
| 2024-10-23 (Wednesday) | 4,359 | USD 330,369 | USD 330,369 | 0 | USD 1,352 | USD 75.7901 | USD 75.4799 |
| 2024-10-22 (Tuesday) | 4,359 | USD 329,017 | USD 329,017 | 0 | USD -2,834 | USD 75.4799 | USD 76.1301 |
| 2024-10-22 (Tuesday) | 4,359 | USD 329,017 | USD 329,017 | 0 | USD -2,834 | USD 75.4799 | USD 76.1301 |
| 2024-10-21 (Monday) | 4,359 | USD 331,851 | USD 331,851 | 0 | USD -2,397 | USD 76.1301 | USD 76.68 |
| 2024-10-21 (Monday) | 4,359 | USD 331,851 | USD 331,851 | 0 | USD -2,397 | USD 76.1301 | USD 76.68 |
| 2024-10-18 (Friday) | 4,359 | USD 334,248 | USD 334,248 | | | | |
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 IE00BG11HV38
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 |
|---|
| 2025-03-07 | BUY | 18 | | | 85.860* | | 78.36 |
| 2025-03-06 | BUY | 18 | | | 84.570* | | 78.29 |
| 2025-03-03 | SELL | -36 | | | 88.220* | | 77.94 Profit of 2,806 on sale |
| 2025-02-26 | BUY | 369 | | | 88.340* | | 77.52 |
| 2025-02-18 | SELL | -243 | | | 89.080* | | 76.54 Profit of 18,599 on sale |
| 2025-02-13 | BUY | 36 | | | 88.580* | | 75.99 |
| 2024-12-09 | BUY | 18 | | | 75.460* | | 73.97 |
| 2024-12-04 | SELL | -45 | | | 76.910* | | 73.80 Profit of 3,321 on sale |
| 2024-12-03 | SELL | -198 | | | 76.700* | | 73.74 Profit of 14,600 on sale |
| 2024-11-19 | SELL | -9 | | | 72.900* | | 72.84 Profit of 656 on sale |
| 2024-11-18 | SELL | -9 | | | 73.510* | | 72.82 Profit of 655 on sale |
| 2024-11-12 | BUY | 27 | | | 74.300* | | 72.77 |
| 2024-11-01 | SELL | -72 | | | 70.400* | | 72.66 Profit of 5,231 on sale |
| 2024-11-01 | SELL | -72 | | | 70.400* | | 72.66 Profit of 5,231 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 257,154 | 3,490 | 779,380 | 33.0% |
| 2025-03-10 | 292,782 | 17,390 | 869,407 | 33.7% |
| 2025-03-07 | 427,970 | 32,593 | 841,723 | 50.8% |
| 2025-03-06 | 231,085 | 21,056 | 701,709 | 32.9% |
| 2025-03-05 | 176,894 | 22,060 | 343,278 | 51.5% |
| 2025-03-04 | 257,381 | 31,898 | 490,098 | 52.5% |
| 2025-03-03 | 319,352 | 52,531 | 522,790 | 61.1% |
| 2025-02-28 | 237,948 | 53,295 | 425,961 | 55.9% |
| 2025-02-27 | 253,552 | 28,297 | 426,888 | 59.4% |
| 2025-02-26 | 292,238 | 50,962 | 490,186 | 59.6% |
| 2025-02-25 | 286,048 | 22,245 | 555,516 | 51.5% |
| 2025-02-24 | 328,876 | 38,252 | 493,040 | 66.7% |
| 2025-02-21 | 399,818 | 300 | 598,245 | 66.8% |
| 2025-02-20 | 337,466 | 91 | 675,935 | 49.9% |
| 2025-02-19 | 183,036 | 0 | 292,645 | 62.5% |
| 2025-02-18 | 360,855 | 29,551 | 599,685 | 60.2% |
| 2025-02-14 | 119,908 | 0 | 364,837 | 32.9% |
| 2025-02-13 | 172,276 | 73 | 390,823 | 44.1% |
| 2025-02-12 | 273,106 | 0 | 548,398 | 49.8% |
| 2025-02-11 | 330,383 | 0 | 1,036,512 | 31.9% |
| 2025-02-10 | 362,988 | 0 | 699,555 | 51.9% |
| 2025-02-07 | 618,985 | 16,445 | 1,737,259 | 35.6% |
| 2025-02-06 | 298,501 | 6 | 926,150 | 32.2% |
| 2025-02-05 | 221,782 | 158 | 531,817 | 41.7% |
| 2025-02-04 | 178,919 | 394 | 334,534 | 53.5% |
| 2025-02-03 | 383,584 | 184 | 577,832 | 66.4% |
| 2025-01-31 | 204,128 | 0 | 380,219 | 53.7% |
| 2025-01-30 | 180,931 | 2,128 | 354,496 | 51.0% |
| 2025-01-29 | 294,508 | 0 | 504,494 | 58.4% |
| 2025-01-28 | 231,705 | 0 | 513,373 | 45.1% |
| 2025-01-27 | 272,490 | 0 | 547,539 | 49.8% |
| 2025-01-24 | 190,917 | 582 | 338,608 | 56.4% |
| 2025-01-23 | 117,874 | 144 | 349,412 | 33.7% |
| 2025-01-22 | 167,557 | 703 | 309,465 | 54.1% |
| 2025-01-21 | 256,573 | 5,676 | 511,612 | 50.1% |
| 2025-01-17 | 196,715 | 10,787 | 437,918 | 44.9% |
| 2025-01-16 | 252,253 | 688 | 550,633 | 45.8% |
| 2025-01-15 | 363,459 | 0 | 733,624 | 49.5% |
| 2025-01-14 | 250,533 | 0 | 454,267 | 55.2% |
| 2025-01-13 | 482,626 | 0 | 669,437 | 72.1% |
| 2025-01-10 | 448,499 | 0 | 819,883 | 54.7% |
| 2025-01-08 | 166,606 | 511 | 477,329 | 34.9% |
| 2025-01-07 | 195,789 | 67 | 336,165 | 58.2% |
| 2025-01-06 | 146,097 | 60 | 236,037 | 61.9% |
| 2025-01-03 | 202,139 | 20 | 344,848 | 58.6% |
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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