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Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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 Enhanced UCITS ETF USD (Dist) 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)26,740USD 2,313,277SSNC holding increased by 25670USD 2,313,2770USD 25,670 USD 86.51 USD 85.55
2025-12-02 (Tuesday)26,740USD 2,287,607SSNC holding decreased by -15242USD 2,287,6070USD -15,242 USD 85.55 USD 86.12
2025-12-01 (Monday)26,740USD 2,302,849SSNC holding increased by 4813USD 2,302,8490USD 4,813 USD 86.12 USD 85.94
2025-11-28 (Friday)26,740SSNC holding decreased by -3USD 2,298,036SSNC holding increased by 6161USD 2,298,036-3USD 6,161 USD 85.94 USD 85.7
2025-11-27 (Thursday)26,743USD 2,291,875USD 2,291,8750USD 0 USD 85.7 USD 85.7
2025-11-26 (Wednesday)26,743SSNC holding increased by 36USD 2,291,875SSNC holding decreased by -1722USD 2,291,87536USD -1,722 USD 85.7 USD 85.88
2025-11-25 (Tuesday)26,707USD 2,293,597SSNC holding increased by 34719USD 2,293,5970USD 34,719 USD 85.88 USD 84.58
2025-11-24 (Monday)26,707SSNC holding increased by 405USD 2,258,878SSNC holding increased by 52140USD 2,258,878405USD 52,140 USD 84.58 USD 83.9
2025-11-21 (Friday)26,302SSNC holding decreased by -18USD 2,206,738SSNC holding increased by 30074USD 2,206,738-18USD 30,074 USD 83.9 USD 82.7
2025-11-20 (Thursday)26,320USD 2,176,664SSNC holding decreased by -3685USD 2,176,6640USD -3,685 USD 82.7 USD 82.84
2025-11-19 (Wednesday)26,320SSNC holding decreased by -177USD 2,180,349SSNC holding increased by 25083USD 2,180,349-177USD 25,083 USD 82.84 USD 81.34
2025-11-18 (Tuesday)26,497SSNC holding decreased by -144USD 2,155,266SSNC holding decreased by -6918USD 2,155,266-144USD -6,918 USD 81.34 USD 81.16
2025-11-17 (Monday)26,641SSNC holding increased by 6USD 2,162,184SSNC holding decreased by -61572USD 2,162,1846USD -61,572 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 IE00BHZPJ890

Show aggregate share trades of SSNC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-28SELL-3 85.940* 80.60 Profit of 242 on sale
2025-11-26BUY36 85.700* 80.55
2025-11-24BUY405 84.580* 80.51
2025-11-21SELL-18 83.900* 80.49 Profit of 1,449 on sale
2025-11-19SELL-177 82.840* 80.47 Profit of 14,243 on sale
2025-11-18SELL-144 81.340* 80.46 Profit of 11,587 on sale
2025-11-17BUY6 81.160* 80.46
2025-11-14BUY12 83.490* 80.45
2025-11-13BUY12385.48084.320 84.436USD 10,386 80.43
2025-11-12SELL-69 85.250* 80.40 Profit of 5,548 on sale
2025-11-10SELL-54 84.890* 80.36 Profit of 4,339 on sale
2025-11-06BUY3 84.380* 80.32
2025-11-05BUY2486.55084.980 85.137USD 2,043 80.29
2025-11-03BUY3685.25083.180 83.387USD 3,002 80.27
2025-10-31BUY1285.01082.910 83.120USD 997 80.25
2025-10-30BUY9384.59083.140 83.285USD 7,746 80.23
2025-10-29BUY2483.27085.300 85.097USD 2,042 80.21
2025-10-24BUY41484.63085.770 85.656USD 35,462 80.19
2025-10-22BUY61882.05083.290 83.166USD 51,397 80.18
2025-10-20BUY1581.39081.470 81.462USD 1,222 80.16
2025-10-17BUY13279.68080.320 80.256USD 10,594 80.17
2025-10-14SELL-1882.88083.010 82.997USD -1,494 80.15 Loss of -51 on sale
2025-10-13BUY381.05083.590 83.336USD 250 80.15
2025-10-06BUY5787.32088.040 87.968USD 5,014 80.11
2025-10-03BUY1287.89088.350 88.304USD 1,060 80.07
2025-10-02BUY1287.48088.220 88.146USD 1,058 80.03
2025-10-01BUY10888.08088.860 88.782USD 9,588 79.98
2025-09-29BUY688.12088.600 88.552USD 531 79.89
2025-09-26SELL-30687.87088.140 88.113USD -26,963 79.84 Loss of -2,530 on sale
2025-09-25BUY16587.12088.010 87.921USD 14,507 79.80
2025-09-18BUY8489.25089.690 89.646USD 7,530 79.75
2025-09-17BUY12988.83090.170 90.036USD 11,615 79.70
2025-09-11SELL-16290.09090.260 90.243USD -14,619 79.59 Loss of -1,726 on sale
2025-09-10BUY3088.46089.330 89.243USD 2,677 79.54
2025-09-09BUY3988.78088.990 88.969USD 3,470 79.49
2025-08-27BUY2489.49090.200 90.129USD 2,163 79.38
2025-08-21BUY688.70088.990 88.961USD 534 79.26
2025-08-19BUY1887.86088.320 88.274USD 1,589 79.16
2025-07-21BUY383.21084.310 84.200USD 253 79.13
2025-07-18BUY14183.41083.710 83.680USD 11,799 79.11
2025-07-17BUY1883.26083.620 83.584USD 1,505 79.08
2025-07-16BUY27982.71082.800 82.791USD 23,099 79.06
2025-07-15BUY16581.85084.250 84.010USD 13,862 79.04
2025-07-03SELL-2483.50083.970 83.923USD -2,014 78.99 Loss of -118 on sale
2025-07-02SELL-18683.02083.290 83.263USD -15,487 78.96 Loss of -800 on sale
2025-06-30SELL-382.80083.040 83.016USD -249 78.94 Loss of -12 on sale
2025-06-27BUY1281.84082.500 82.434USD 989 78.92
2025-06-26BUY681.27081.780 81.729USD 490 78.90
2025-06-25BUY1280.48081.430 81.335USD 976 78.89
2025-06-24SELL-981.43081.790 81.754USD -736 78.88 Loss of -26 on sale
2025-06-17SELL-1279.79080.450 80.384USD -965 78.85 Loss of -18 on sale
2025-06-13SELL-679.16081.310 81.095USD -487 78.83 Loss of -14 on sale
2025-06-12BUY981.60081.820 81.798USD 736 78.82
2025-06-06SELL-4280.64081.150 81.099USD -3,406 78.75 Loss of -99 on sale
2025-06-05SELL-6680.22080.500 80.472USD -5,311 78.74 Loss of -114 on sale
2025-06-04SELL-8779.93080.160 80.137USD -6,972 78.73 Loss of -122 on sale
2025-06-03BUY1879.74079.800 79.794USD 1,436 78.72
2025-06-02SELL-679.33080.530 80.410USD -482 78.72 Loss of -10 on sale
2025-05-30BUY3380.81081.080 81.053USD 2,675 78.70
2025-05-29SELL-1880.61081.090 81.042USD -1,459 78.69 Loss of -42 on sale
2025-05-28SELL-1280.73081.240 81.189USD -974 78.67 Loss of -30 on sale
2025-05-23SELL-5479.79080.000 79.979USD -4,319 78.64 Loss of -72 on sale
2025-05-22BUY378.90079.400 79.350USD 238 78.64
2025-05-21SELL-1578.53080.050 79.898USD -1,198 78.64 Loss of -19 on sale
2025-05-20BUY6680.39080.880 80.831USD 5,335 78.63
2025-05-16SELL-2779.60079.820 79.798USD -2,155 78.61 Loss of -32 on sale
2025-05-15BUY379.51079.840 79.807USD 239 78.60
2025-05-14BUY5479.26080.420 80.304USD 4,336 78.59
2025-05-13BUY20179.66080.750 80.641USD 16,209 78.59
2025-05-12BUY15979.87079.990 79.978USD 12,717 78.58
2025-05-09BUY5177.61078.260 78.195USD 3,988 78.58
2025-05-08SELL-4877.71078.270 78.214USD -3,754 78.59 Profit of 18 on sale
2025-05-07BUY14176.72078.290 78.133USD 11,017 78.61
2025-05-06BUY3377.95078.900 78.805USD 2,601 78.61
2025-05-02SELL-677.70077.820 77.808USD -467 78.62 Profit of 5 on sale
2025-05-01SELL-375.67076.440 76.363USD -229 78.65 Profit of 7 on sale
2025-04-28SELL-40873.38075.150 74.973USD -30,589 78.75 Profit of 1,543 on sale
2025-04-25SELL-672.69073.730 73.626USD -442 78.81 Profit of 31 on sale
2025-04-24SELL-9377.43077.750 77.718USD -7,228 78.82 Profit of 102 on sale
2025-04-23SELL-3376.37078.320 78.125USD -2,578 78.84 Profit of 24 on sale
2025-04-22SELL-2175.49075.750 75.724USD -1,590 78.87 Profit of 66 on sale
2025-04-16SELL-11776.08077.090 76.989USD -9,008 79.00 Profit of 235 on sale
2025-04-11BUY5776.07076.890 76.808USD 4,378 79.06
2025-04-10BUY1874.98077.350 77.113USD 1,388 79.10
2025-04-09BUY3077.86078.010 77.995USD 2,340 79.11
2025-04-08SELL-8771.96075.590 75.227USD -6,545 79.19 Profit of 344 on sale
2025-04-07BUY5773.27075.620 75.385USD 4,297 79.25
2025-04-04BUY12974.35078.290 77.896USD 10,049 79.30
2025-04-02BUY5183.42083.680 83.654USD 4,266 79.25
2025-04-01BUY2483.00083.580 83.522USD 2,005 79.21
2025-03-31SELL-12983.53083.890 83.854USD -10,817 79.17 Loss of -604 on sale
2025-03-28SELL-1281.98083.470 83.321USD -1,000 79.14 Loss of -50 on sale
2025-03-26BUY383.83084.460 84.397USD 253 79.04
2025-03-25BUY983.31083.650 83.616USD 753 78.99
2025-03-24BUY1882.75083.640 83.551USD 1,504 78.95
2025-03-21BUY46282.35082.360 82.359USD 38,050 78.91
2025-03-20BUY682.34083.220 83.132USD 499 78.87
2025-03-19SELL-8782.85083.250 83.210USD -7,239 78.83 Loss of -381 on sale
2025-03-17SELL-682.09082.340 82.315USD -494 78.75 Loss of -21 on sale
2025-03-14SELL-1281.41081.630 81.608USD -979 78.72 Loss of -35 on sale
2025-03-13SELL-379.96081.550 81.391USD -244 78.71 Loss of -8 on sale
2025-03-12SELL-1581.53082.580 82.475USD -1,237 78.67 Loss of -57 on sale
2025-03-11BUY381.52083.470 83.275USD 250 78.64
2025-03-06BUY18684.57086.860 86.631USD 16,113 78.42
2025-03-05SELL-1586.97087.600 87.537USD -1,313 78.30 Loss of -138 on sale
2025-03-03BUY988.22089.730 89.579USD 806 78.07
2025-02-28BUY6389.05089.060 89.059USD 5,611 77.92
2025-02-27SELL-6088.14089.500 89.364USD -5,362 77.78 Loss of -695 on sale
2025-02-26SELL-75988.34089.220 89.132USD -67,651 77.63 Loss of -8,730 on sale
2025-02-25SELL-5188.45089.040 88.981USD -4,538 77.48 Loss of -587 on sale
2025-02-24BUY7588.65088.980 88.947USD 6,671 77.32
2025-02-21BUY3988.60089.500 89.410USD 3,487 77.15
2025-02-20BUY689.13089.230 89.220USD 535 76.98
2025-02-19BUY689.12089.220 89.210USD 535 76.80
2025-02-18SELL-3389.08089.180 89.170USD -2,943 76.61 Loss of -414 on sale
2025-02-14BUY988.66089.250 89.191USD 803 76.23
2025-02-13SELL-688.58088.800 88.778USD -533 76.04 Loss of -76 on sale
2025-02-12SELL-11488.09088.220 88.207USD -10,056 75.84 Loss of -1,409 on sale
2025-02-06BUY1581.80082.100 82.070USD 1,231 75.17
2025-02-05SELL-4581.82082.170 82.135USD -3,696 75.05 Loss of -319 on sale
2025-02-03BUY581.55082.400 82.315USD 412 74.82
2025-01-30SELL-6381.22081.810 81.751USD -5,150 74.58 Loss of -451 on sale
2025-01-28SELL-3980.95081.520 81.463USD -3,177 74.35 Loss of -277 on sale
2025-01-27BUY1880.18080.730 80.675USD 1,452 74.23
2025-01-24BUY3379.98080.670 80.601USD 2,660 74.12
2025-01-23BUY3379.56080.090 80.037USD 2,641 74.00
2024-12-09BUY675.46076.360 76.270USD 458 73.91
2024-12-06BUY9376.12076.800 76.732USD 7,136 73.86
2024-12-04BUY6976.91077.090 77.072USD 5,318 73.73
2024-12-03BUY3976.70077.340 77.276USD 3,014 73.66
2024-12-02BUY9076.98077.340 77.304USD 6,957 73.57
2024-11-29BUY977.34077.690 77.655USD 699 73.48
2024-11-27BUY377.36077.530 77.513USD 233 73.28
2024-11-26SELL-10277.10077.250 77.235USD -7,878 73.17 Loss of -414 on sale
2024-11-25BUY1876.87077.500 77.437USD 1,394 73.07
2024-11-22SELL-676.12076.240 76.228USD -457 72.98 Loss of -19 on sale
2024-11-21BUY12675.16075.320 75.304USD 9,488 72.92
2024-11-19SELL-2772.90073.290 73.251USD -1,978 72.90 Loss of -9 on sale
2024-11-18BUY5773.51073.790 73.762USD 4,204 72.88
2024-11-12BUY374.30074.760 74.714USD 224 72.84
2024-11-08BUY974.78075.460 75.392USD 679 72.62
2024-11-08BUY974.78075.460 75.392USD 679 72.62
2024-11-07BUY23174.59074.950 74.914USD 17,305 72.46
2024-11-07BUY23174.59074.950 74.914USD 17,305 72.46
2024-11-06BUY674.17074.240 74.233USD 445 72.31
2024-11-06BUY674.17074.240 74.233USD 445 72.31
2024-11-05SELL-1571.90072.090 72.071USD -1,081 72.35 Profit of 4 on sale
2024-11-05SELL-1571.90072.090 72.071USD -1,081 72.35 Profit of 4 on sale
2024-11-04SELL-10870.77071.060 71.031USD -7,671 72.43 Profit of 151 on sale
2024-11-01SELL-3070.40070.790 70.751USD -2,123 72.66 Profit of 57 on sale
2024-11-01SELL-3070.40070.790 70.751USD -2,123 72.66 Profit of 57 on sale
2024-10-31BUY1869.93070.860 70.767USD 1,274 73.00
2024-10-31BUY1869.93070.860 70.767USD 1,274 73.00
2024-10-30SELL-11470.80071.170 71.133USD -8,109 73.31 Profit of 248 on sale
2024-10-30SELL-11470.80071.170 71.133USD -8,109 73.31 Profit of 248 on sale
2024-10-29SELL-10870.45070.870 70.828USD -7,649 73.79 Profit of 320 on sale
2024-10-29SELL-10870.45070.870 70.828USD -7,649 73.79 Profit of 320 on sale
2024-10-28BUY970.13070.860 70.787USD 637 74.52
2024-10-28BUY970.13070.860 70.787USD 637 74.52
2024-10-25BUY19270.04071.490 71.345USD 13,698 75.64
2024-10-25BUY19270.04071.490 71.345USD 13,698 75.64
2024-10-24BUY2475.15076.070 75.978USD 1,823 75.80
2024-10-24BUY2475.15076.070 75.978USD 1,823 75.80
2024-10-23SELL-675.79076.100 76.069USD -456 75.81 Loss of -2 on sale
2024-10-23SELL-675.79076.100 76.069USD -456 75.81 Loss of -2 on sale
2024-10-22BUY2175.48076.010 75.957USD 1,595 76.13
2024-10-22BUY2175.48076.010 75.957USD 1,595 76.13
2024-10-21SELL-21076.13076.780 76.715USD -16,110 0.00 Loss of -16,110 on sale
2024-10-21SELL-21076.13076.780 76.715USD -16,110 0.00 Loss of -16,110 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of SSNC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19206,7435,033323,14564.0%
2025-09-18198,3242,306296,74766.8%
2025-09-17191,44012,166290,14066.0%
2025-09-16166,9212,148336,31249.6%
2025-09-15144,6672,708246,56958.7%
2025-09-12140,5761,404277,53550.7%
2025-09-11222,3079,832355,37362.6%
2025-09-10181,0241,094356,11250.8%
2025-09-09165,6491,996273,73660.5%
2025-09-08204,3684,408342,23759.7%
2025-09-05257,2067,886309,63983.1%
2025-09-04327,4871,238411,39179.6%
2025-09-03218,4692,609370,25559.0%
2025-09-02170,1571,018284,33159.8%
2025-08-29180,3662,940287,92062.6%
2025-08-28174,0476,904347,40750.1%
2025-08-27187,5055,132318,91458.8%
2025-08-26187,3994,538355,26652.7%
2025-08-25273,83615,915409,81466.8%
2025-08-22718,76091,680893,88580.4%
2025-08-21554,86120,902606,56891.5%
2025-08-20281,2686,607390,40972.0%
2025-08-19202,6052,551457,15344.3%
2025-08-18257,4628,271556,80746.2%
2025-08-15193,7822,266443,65543.7%
2025-08-14204,58511,414318,66464.2%
2025-08-13172,0138,179250,80368.6%
2025-08-12143,104946271,89352.6%
2025-08-11206,2839,269312,04466.1%
2025-08-08266,33712,517375,45770.9%
2025-08-07262,6861,980393,16566.8%
2025-08-06215,0307,643341,50563.0%
2025-08-05281,9716,372427,73565.9%
2025-08-04182,07511,400282,68164.4%
2025-08-01313,9276,237541,65358.0%
2025-07-31423,87310,215546,03177.6%
2025-07-30233,2724,492353,08866.1%
2025-07-29320,3964,026471,49968.0%
2025-07-28281,3073,834502,07656.0%
2025-07-25331,3533,954595,29855.7%
2025-07-24419,64913,2971,044,07540.2%
2025-07-23227,3946,689488,56446.5%
2025-07-22223,7652,611440,60650.8%
2025-07-21301,580436429,49970.2%
2025-07-18156,27510,428295,45052.9%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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