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Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

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 S&P 500 Swap 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
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 IE00BMTX1Y45

Show aggregate share trades of SSNC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-20BUY127,33487.90088.250 88.215USD 11,232,769 83.70
2025-08-19BUY127,33487.86088.320 88.274USD 11,240,281 83.68
2025-08-18BUY127,33486.91087.290 87.252USD 11,110,146 83.66
2025-08-15BUY127,33486.83088.160 88.027USD 11,208,830 83.64
2025-08-13BUY127,33487.92088.000 87.992USD 11,204,373 83.62
2025-08-12BUY144,28386.08086.190 86.179USD 12,434,165 83.60
2025-08-11BUY161,23285.53087.240 87.069USD 14,038,309 83.59
2025-08-08BUY161,23286.80087.540 87.466USD 14,102,318 83.57
2025-08-07BUY161,23286.37086.990 86.928USD 14,015,575 83.55
2025-08-06BUY161,23286.17086.310 86.296USD 13,913,676 83.54
2025-08-05BUY161,23285.94086.140 86.120USD 13,885,300 83.52
2025-08-04BUY161,23285.39085.470 85.462USD 13,779,209 83.51
2025-08-01BUY161,23284.23085.270 85.166USD 13,731,484 83.51
2025-07-31BUY161,23285.48086.210 86.137USD 13,888,041 83.50
2025-07-30BUY161,23285.43086.110 86.042USD 13,872,724 83.48
2025-07-29BUY161,23285.26085.730 85.683USD 13,814,842 83.47
2025-07-28BUY161,23285.18085.610 85.567USD 13,796,139 83.46
2025-07-25BUY161,23285.18086.210 86.107USD 13,883,204 83.45
2025-07-24BUY161,23285.85087.800 87.605USD 14,124,730 83.44
2025-07-23BUY161,23283.67083.970 83.940USD 13,533,814 83.43
2025-07-22BUY161,23283.47083.930 83.884USD 13,524,785 83.43
2025-07-21SELL-161,23283.21084.310 84.200USD -13,575,734 82.47 Loss of -278,646 on sale
2025-07-18BUY161,23283.41083.710 83.680USD 13,491,894 82.47
2025-07-17BUY161,23283.26083.620 83.584USD 13,476,416 82.46
2025-07-16BUY161,23282.71082.800 82.791USD 13,348,559 82.46
2025-07-15BUY161,23281.85084.250 84.010USD 13,545,100 82.46
2025-07-14BUY161,23283.56083.810 83.785USD 13,508,823 82.46
2025-07-11BUY161,23282.50083.720 83.598USD 13,478,673 82.46
2025-07-10BUY161,23283.61084.310 84.240USD 13,582,183 82.45
2025-07-09BUY161,23283.32083.540 83.518USD 13,465,774 82.44
2025-07-08BUY161,23283.23083.940 83.869USD 13,522,367 82.44
2025-07-07BUY161,23283.54084.320 84.242USD 13,582,506 82.43
2025-07-04SELL-161,232 225.650* 81.42 Profit of 13,127,396 on sale
2025-07-03BUY161,23283.50083.970 83.923USD 13,531,073 81.40
2025-07-02BUY161,23283.02083.290 83.263USD 13,424,660 81.39
2025-06-30BUY144,28382.80083.040 83.016USD 11,977,798 81.38
2025-06-27BUY127,33481.84082.500 82.434USD 10,496,651 81.38
2025-06-26BUY127,33481.27081.780 81.729USD 10,406,880 81.38
2025-06-25BUY127,33480.48081.430 81.335USD 10,356,711 81.39
2025-06-24BUY127,33481.43081.790 81.754USD 10,410,064 81.39
2025-06-23BUY127,33480.77080.790 80.788USD 10,287,059 81.39
2025-06-20BUY127,33479.43080.220 80.141USD 10,204,674 81.41
2025-06-19BUY127,334 79.480* 81.42
2025-06-18BUY127,33479.48080.580 80.470USD 10,246,567 81.44
2025-06-17BUY127,33479.79080.450 80.384USD 10,235,616 81.45
2025-06-16BUY127,33480.51080.800 80.771USD 10,284,895 81.46
2025-06-13BUY127,33479.16081.310 81.095USD 10,326,150 81.47
2025-06-12BUY127,33481.60081.820 81.798USD 10,415,666 81.47
2025-06-11BUY127,33481.24081.920 81.852USD 10,422,542 81.47
2025-06-10BUY127,33481.82082.200 82.162USD 10,462,016 81.47
2025-06-09BUY127,33481.22081.550 81.517USD 10,379,886 81.47
2025-06-06BUY127,33480.64081.150 81.099USD 10,326,660 81.48
2025-06-05BUY127,33480.22080.500 80.472USD 10,246,822 81.49
2025-06-04SELL-127,33479.93080.160 80.137USD -10,204,165 80.39 Profit of 32,173 on sale
2025-05-28BUY71,31880.73081.240 81.189USD 5,790,237 80.39
2025-05-27BUY71,31880.94081.310 81.273USD 5,796,228 80.38
2025-05-26BUY71,318 79.790* 80.39
2025-05-23BUY71,31879.79080.000 79.979USD 5,703,942 80.39
2025-05-22BUY71,31878.90079.400 79.350USD 5,659,083 80.41
2025-05-21BUY71,31878.53080.050 79.898USD 5,698,166 80.42
2025-05-20BUY71,31880.39080.880 80.831USD 5,764,705 80.42
2025-05-19BUY71,31880.06080.110 80.105USD 5,712,928 80.42
2025-05-16BUY71,31879.60079.820 79.798USD 5,691,034 80.43
2025-05-15BUY71,31879.51079.840 79.807USD 5,691,675 80.44
2025-05-14BUY71,31879.26080.420 80.304USD 5,727,121 80.45
2025-05-13BUY71,31879.66080.750 80.641USD 5,751,155 80.46
2025-05-12BUY71,31879.87079.990 79.978USD 5,703,871 80.46
2025-05-09BUY71,31877.61078.260 78.195USD 5,576,711 80.49
2025-05-08BUY71,31877.71078.270 78.214USD 5,578,066 80.52
2025-05-07BUY71,31876.72078.290 78.133USD 5,572,289 80.55
2025-05-06BUY71,31877.95078.900 78.805USD 5,620,215 80.58
2025-05-05BUY71,31878.10078.530 78.487USD 5,597,536 80.60
2025-05-02BUY71,31877.70077.820 77.808USD 5,549,111 80.63
2025-05-01BUY71,31875.67076.440 76.363USD 5,446,057 80.68
2025-04-30BUY71,31875.60075.790 75.771USD 5,403,836 80.73
2025-04-29BUY71,31874.91075.110 75.090USD 5,355,269 80.79
2025-04-28BUY71,31873.38075.150 74.973USD 5,346,924 80.87
2025-04-25BUY71,31872.69073.730 73.626USD 5,250,859 80.95
2025-04-24BUY71,31877.43077.750 77.718USD 5,542,692 80.99
2025-04-23BUY71,31876.37078.320 78.125USD 5,571,719 81.03
2025-04-22BUY71,31875.49075.750 75.724USD 5,400,484 81.09
2025-04-21BUY71,31873.55075.910 75.674USD 5,396,919 81.17
2025-04-18BUY71,318 76.330* 81.23
2025-04-17BUY71,31876.33076.850 76.798USD 5,477,080 81.28
2025-04-16BUY71,31876.08077.090 76.989USD 5,490,701 81.34
2025-04-15BUY71,31876.86078.610 78.435USD 5,593,827 81.39
2025-04-14BUY71,31877.38078.000 77.938USD 5,558,382 81.43
2025-04-11BUY71,31876.07076.890 76.808USD 5,477,793 81.50
2025-04-10BUY71,31874.98077.350 77.113USD 5,499,545 81.57
2025-04-09BUY71,31877.86078.010 77.995USD 5,562,448 81.62
2025-04-08BUY71,31871.96075.590 75.227USD 5,365,039 81.73
2025-04-07BUY71,31873.27075.620 75.385USD 5,376,308 81.83
2025-04-04BUY71,31874.35078.290 77.896USD 5,555,387 81.92
2025-04-02BUY71,31883.42083.680 83.654USD 5,966,036 81.91
2025-04-01BUY71,31883.00083.580 83.522USD 5,956,622 81.89
2025-03-31BUY71,31883.53083.890 83.854USD 5,980,300 81.87
2025-03-28BUY71,31881.98083.470 83.321USD 5,942,287 81.87
2025-03-27BUY71,31883.64083.860 83.838USD 5,979,159 81.85
2025-03-10BUY71,31882.88085.110 84.887USD 6,053,971 81.78
2025-03-07BUY71,31885.86086.040 86.022USD 6,134,917 81.71
2025-03-05SELL-93,83486.97087.600 87.537USD -8,213,947 81.58 Loss of -559,200 on sale
2025-02-18BUY258,98689.08089.180 89.170USD 23,093,782 81.45
2025-02-14BUY258,98688.66089.250 89.191USD 23,099,220 81.20
2025-02-13BUY258,98688.58088.800 88.778USD 22,992,260 81.07
2025-02-12BUY258,98688.09088.220 88.207USD 22,844,378 80.95
2025-02-11BUY258,98686.71087.540 87.457USD 22,650,139 80.84
2025-02-10BUY258,98687.29087.460 87.443USD 22,646,513 80.73
2025-02-07BUY258,98686.71087.500 87.421USD 22,640,815 80.61
2025-02-06BUY258,98681.80082.100 82.070USD 21,254,981 80.59
2025-02-05BUY258,98681.82082.170 82.135USD 21,271,815 80.57
2025-02-04BUY258,98681.30081.740 81.696USD 21,158,120 80.55
2025-02-03BUY258,98681.55082.400 82.315USD 21,318,433 80.53
2025-01-31BUY258,98680.95081.920 81.823USD 21,191,011 80.52
2025-01-30BUY258,98681.22081.810 81.751USD 21,172,364 80.51
2025-01-29BUY258,98680.23081.110 81.022USD 20,983,564 80.51
2025-01-28BUY258,98680.95081.520 81.463USD 21,097,776 80.50
2025-01-27BUY258,98680.18080.730 80.675USD 20,893,696 80.51
2025-01-24BUY258,98679.98080.670 80.601USD 20,874,530 80.52
2025-01-23BUY312,67679.56080.090 80.037USD 25,025,648 80.55
2025-01-22SELL-366,36679.64080.450 80.369USD -29,444,468 78.10 Loss of -829,943 on sale
2025-01-21BUY366,36680.37080.450 80.442USD 29,471,213 78.05
2025-01-20BUY366,366 78.500* 78.04
2025-01-17BUY366,36678.50079.590 79.481USD 29,119,135 78.02
2025-01-16BUY53,69079.10079.270 79.253USD 4,255,093 77.99
2025-01-15BUY312,75378.41078.550 78.536USD 24,562,371 77.98
2025-01-14BUY366,52077.12077.410 77.381USD 28,361,685 78.01
2025-01-13BUY366,63475.53075.670 75.656USD 27,738,061 78.08
2025-01-10BUY53,88174.75076.060 75.929USD 4,091,130 78.18
2025-01-09BUY258,986 76.010* 78.25
2025-01-08BUY258,98676.01076.030 76.028USD 19,690,187 78.32
2025-01-02BUY258,98675.45076.450 76.350USD 19,773,580 78.42
2024-12-30BUY273,11475.66075.960 75.930USD 20,737,546 78.51
2024-12-10BUY287,24276.92077.080 77.064USD 22,136,018 78.57
2024-12-09BUY287,24275.46076.360 76.270USD 21,907,947 78.68
2024-12-06BUY287,24276.12076.800 76.732USD 22,040,654 78.78
2024-12-05BUY287,24276.47077.100 77.037USD 22,128,262 78.87
2024-12-04BUY174,23176.91077.090 77.072USD 13,428,331 78.96
2024-11-21BUY61,22075.16075.320 75.304USD 4,610,111 79.42
2024-11-20BUY61,22073.43073.470 73.466USD 4,497,589 79.72
2024-11-19BUY61,22072.90073.290 73.251USD 4,484,426 80.08
2024-11-12BUY61,22074.30074.760 74.714USD 4,573,991 80.80
2024-11-11SELL-61,22074.84075.350 75.299USD -4,609,805 72.99 Loss of -141,510 on sale
2024-11-07SELL-61,22074.59074.950 74.914USD -4,586,235 72.78 Loss of -130,949 on sale
2024-10-31SELL-61,22069.93070.860 70.767USD -4,332,356 73.46 Profit of 165,138 on sale
2024-10-30SELL-61,22070.80071.170 71.133USD -4,354,762 73.84 Profit of 165,799 on sale
2024-10-29BUY61,22070.45070.870 70.828USD 4,336,090 74.33
2024-10-28BUY61,22070.13070.860 70.787USD 4,333,580 75.03
2024-10-24SELL-61,22075.15076.070 75.978USD -4,651,373 76.08 Profit of 6,245 on sale
2024-10-21SELL-61,22076.13076.780 76.715USD -4,696,492 76.68 Loss of -2,143 on sale
2024-10-18BUY61,22076.68077.020 76.986USD 4,713,083 0.00
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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