Portfolio Holdings Detail for ISIN IE00BP3QZB59
Stock Name / Fund iShares Edge MSCI World Value Factor UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IWFV(GBX) LSE
ETF Ticker IS3S(EUR) F
ETF Ticker IS3S.DE(EUR) CXE
ETF Ticker IWFV.LS(GBX) CXE
ETF Ticker IWVL.LS(USD) CXE
ETF Ticker IWVL.MI(EUR) CXE
ETF Ticker IWVLz(USD) CXE
ETF Ticker IWVL(EUR) ETF Plus
ETF Ticker IWFV.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

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 Edge MSCI World Value Factor UCITS ETF 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
2025-11-27 (Thursday)	68,358	USD 5,858,281	USD 5,858,281	0	USD 0	USD 85.7	USD 85.7
2025-11-26 (Wednesday)	68,358	USD 5,858,281	USD 5,858,281	0	USD -12,304	USD 85.7	USD 85.88
2025-11-25 (Tuesday)	68,358	USD 5,870,585	USD 5,870,585	340	USD 117,623	USD 85.88	USD 84.58
2025-11-24 (Monday)	68,018	USD 5,752,962	USD 5,752,962	4,311	USD 407,945	USD 84.58	USD 83.9
2025-11-21 (Friday)	63,707	USD 5,345,017	USD 5,345,017	0	USD 76,448	USD 83.9	USD 82.7
2025-11-20 (Thursday)	63,707	USD 5,268,569	USD 5,268,569	0	USD -8,919	USD 82.7	USD 82.84
2025-11-19 (Wednesday)	63,707	USD 5,277,488	USD 5,277,488	0	USD 95,561	USD 82.84	USD 81.34
2025-11-18 (Tuesday)	63,707	USD 5,181,927	USD 5,181,927	59	USD 16,255	USD 81.34	USD 81.16
2025-11-17 (Monday)	63,648	USD 5,165,672	USD 5,165,672	236	USD -128,596	USD 81.16	USD 83.49
2025-11-14 (Friday)	63,412	USD 5,294,268	USD 5,294,268	177	USD -57,310	USD 83.49	USD 84.63
2025-11-13 (Thursday)	63,235	USD 5,351,578	USD 5,351,578	0	USD -39,206	USD 84.63	USD 85.25
2025-11-12 (Wednesday)	63,235	USD 5,390,784	USD 5,390,784	0	USD 10,750	USD 85.25	USD 85.08
2025-11-11 (Tuesday)	63,235	USD 5,380,034	USD 5,380,034	-682	USD -45,880	USD 85.08	USD 84.89

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 IE00BP3QZB59

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
2025-11-25 BUY 340 85.880* 81.22
2025-11-24 BUY 4,311 84.580* 81.20
2025-11-18 BUY 59 81.340* 81.17
2025-11-17 BUY 236 81.160* 81.17
2025-11-14 BUY 177 83.490* 81.16
2025-11-11 SELL -682 85.080* 81.11 Profit of 55,314 on sale
2025-11-10 BUY 1,062 84.890* 81.09
2025-10-22 BUY 192 82.050 83.290 83.166 USD 15,968 80.87
2025-10-15 BUY 192 80.800 83.330 83.077 USD 15,951 80.87
2025-09-24 BUY 252 87.930 88.950 88.848 USD 22,390 80.50
2025-09-11 BUY 118 90.090 90.260 90.243 USD 10,649 80.34
2025-09-10 BUY 122 88.460 89.330 89.243 USD 10,888 80.30
2025-09-09 BUY 61 88.780 88.990 88.969 USD 5,427 80.25
2025-08-15 BUY 620 86.830 88.160 88.027 USD 54,577 80.17
2025-08-05 SELL -183 85.940 86.140 86.120 USD -15,760 79.92 Loss of -1,134 on sale
2025-07-14 SELL -192 83.560 83.810 83.785 USD -16,087 79.68 Loss of -789 on sale
2025-06-27 BUY 1,216 81.840 82.500 82.434 USD 100,240 79.44
2025-06-25 SELL -384 80.480 81.430 81.335 USD -31,233 79.42 Loss of -737 on sale
2025-06-02 SELL -732 79.330 80.530 80.410 USD -58,860 79.30 Loss of -813 on sale
2025-05-30 SELL -4,537 80.810 81.080 81.053 USD -367,737 79.29 Loss of -8,013 on sale
2025-05-27 SELL -726 80.940 81.310 81.273 USD -59,004 79.25 Loss of -1,469 on sale
2025-05-19 SELL -536 80.060 80.110 80.105 USD -42,936 79.24 Loss of -465 on sale
2025-05-15 SELL -528 79.510 79.840 79.807 USD -42,138 79.23 Loss of -304 on sale
2025-05-14 SELL -264 79.260 80.420 80.304 USD -21,200 79.23 Loss of -283 on sale
2025-04-24 SELL -134 77.430 77.750 77.718 USD -10,414 79.58 Profit of 250 on sale
2025-04-22 SELL -201 75.490 75.750 75.724 USD -15,221 79.66 Profit of 791 on sale
2025-04-10 BUY 264 74.980 77.350 77.113 USD 20,358 79.99
2025-04-09 BUY 229 77.860 78.010 77.995 USD 17,861 80.02
2025-04-07 SELL -1,060 73.270 75.620 75.385 USD -79,908 80.19 Profit of 5,097 on sale
2025-04-01 SELL -530 83.000 83.580 83.522 USD -44,267 80.19 Loss of -1,765 on sale
2025-03-28 BUY 265 81.980 83.470 83.321 USD 22,080 80.13
2025-03-21 BUY 263 82.350 82.360 82.359 USD 21,660 79.92
2025-03-19 BUY 264 82.850 83.250 83.210 USD 21,967 79.85
2025-03-11 BUY 528 81.520 83.470 83.275 USD 43,969 79.71
2025-03-07 BUY 524 85.860 86.040 86.022 USD 45,076 79.57
2025-02-28 BUY 3,481 89.050 89.060 89.059 USD 310,014 79.04
2025-02-20 BUY 250 89.130 89.230 89.220 USD 22,305 78.00
2025-02-03 SELL -1,240 81.550 82.400 82.315 USD -102,071 75.50 Loss of -8,454 on sale
2025-01-31 SELL -249 80.950 81.920 81.823 USD -20,374 75.36 Loss of -1,608 on sale
2025-01-23 SELL -249 79.560 80.090 80.037 USD -19,929 74.51 Loss of -1,377 on sale
2025-01-02 SELL -7,534 75.450 76.450 76.350 USD -575,221 74.48 Loss of -14,080 on sale
2024-12-09 SELL -251 75.460 76.360 76.270 USD -19,144 74.37 Loss of -476 on sale
2024-12-04 SELL -251 76.910 77.090 77.072 USD -19,345 74.15 Loss of -732 on sale
2024-11-29 SELL -502 77.340 77.690 77.655 USD -38,983 73.83 Loss of -1,922 on sale
2024-11-25 SELL -6,032 76.870 77.500 77.437 USD -467,100 73.22 Loss of -25,456 on sale
2024-11-22 SELL -273 76.120 76.240 76.228 USD -20,810 73.08 Loss of -860 on sale
2024-11-21 SELL -272 75.160 75.320 75.304 USD -20,483 72.97 Loss of -634 on sale
2024-11-05 SELL -272 71.900 72.090 72.071 USD -19,603 72.28 Profit of 57 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-25	BUY	340			85.880*		81.22
2025-11-24	BUY	4,311			84.580*		81.20
2025-11-18	BUY	59			81.340*		81.17
2025-11-17	BUY	236			81.160*		81.17
2025-11-14	BUY	177			83.490*		81.16
2025-11-11	SELL	-682			85.080*		81.11 Profit of 55,314 on sale
2025-11-10	BUY	1,062			84.890*		81.09
2025-10-22	BUY	192	82.050	83.290	83.166	USD 15,968	80.87
2025-10-15	BUY	192	80.800	83.330	83.077	USD 15,951	80.87
2025-09-24	BUY	252	87.930	88.950	88.848	USD 22,390	80.50
2025-09-11	BUY	118	90.090	90.260	90.243	USD 10,649	80.34
2025-09-10	BUY	122	88.460	89.330	89.243	USD 10,888	80.30
2025-09-09	BUY	61	88.780	88.990	88.969	USD 5,427	80.25
2025-08-15	BUY	620	86.830	88.160	88.027	USD 54,577	80.17
2025-08-05	SELL	-183	85.940	86.140	86.120	USD -15,760	79.92 Loss of -1,134 on sale
2025-07-14	SELL	-192	83.560	83.810	83.785	USD -16,087	79.68 Loss of -789 on sale
2025-06-27	BUY	1,216	81.840	82.500	82.434	USD 100,240	79.44
2025-06-25	SELL	-384	80.480	81.430	81.335	USD -31,233	79.42 Loss of -737 on sale
2025-06-02	SELL	-732	79.330	80.530	80.410	USD -58,860	79.30 Loss of -813 on sale
2025-05-30	SELL	-4,537	80.810	81.080	81.053	USD -367,737	79.29 Loss of -8,013 on sale
2025-05-27	SELL	-726	80.940	81.310	81.273	USD -59,004	79.25 Loss of -1,469 on sale
2025-05-19	SELL	-536	80.060	80.110	80.105	USD -42,936	79.24 Loss of -465 on sale
2025-05-15	SELL	-528	79.510	79.840	79.807	USD -42,138	79.23 Loss of -304 on sale
2025-05-14	SELL	-264	79.260	80.420	80.304	USD -21,200	79.23 Loss of -283 on sale
2025-04-24	SELL	-134	77.430	77.750	77.718	USD -10,414	79.58 Profit of 250 on sale
2025-04-22	SELL	-201	75.490	75.750	75.724	USD -15,221	79.66 Profit of 791 on sale
2025-04-10	BUY	264	74.980	77.350	77.113	USD 20,358	79.99
2025-04-09	BUY	229	77.860	78.010	77.995	USD 17,861	80.02
2025-04-07	SELL	-1,060	73.270	75.620	75.385	USD -79,908	80.19 Profit of 5,097 on sale
2025-04-01	SELL	-530	83.000	83.580	83.522	USD -44,267	80.19 Loss of -1,765 on sale
2025-03-28	BUY	265	81.980	83.470	83.321	USD 22,080	80.13
2025-03-21	BUY	263	82.350	82.360	82.359	USD 21,660	79.92
2025-03-19	BUY	264	82.850	83.250	83.210	USD 21,967	79.85
2025-03-11	BUY	528	81.520	83.470	83.275	USD 43,969	79.71
2025-03-07	BUY	524	85.860	86.040	86.022	USD 45,076	79.57
2025-02-28	BUY	3,481	89.050	89.060	89.059	USD 310,014	79.04
2025-02-20	BUY	250	89.130	89.230	89.220	USD 22,305	78.00
2025-02-03	SELL	-1,240	81.550	82.400	82.315	USD -102,071	75.50 Loss of -8,454 on sale
2025-01-31	SELL	-249	80.950	81.920	81.823	USD -20,374	75.36 Loss of -1,608 on sale
2025-01-23	SELL	-249	79.560	80.090	80.037	USD -19,929	74.51 Loss of -1,377 on sale
2025-01-02	SELL	-7,534	75.450	76.450	76.350	USD -575,221	74.48 Loss of -14,080 on sale
2024-12-09	SELL	-251	75.460	76.360	76.270	USD -19,144	74.37 Loss of -476 on sale
2024-12-04	SELL	-251	76.910	77.090	77.072	USD -19,345	74.15 Loss of -732 on sale
2024-11-29	SELL	-502	77.340	77.690	77.655	USD -38,983	73.83 Loss of -1,922 on sale
2024-11-25	SELL	-6,032	76.870	77.500	77.437	USD -467,100	73.22 Loss of -25,456 on sale
2024-11-22	SELL	-273	76.120	76.240	76.228	USD -20,810	73.08 Loss of -860 on sale
2024-11-21	SELL	-272	75.160	75.320	75.304	USD -20,483	72.97 Loss of -634 on sale
2024-11-05	SELL	-272	71.900	72.090	72.071	USD -19,603	72.28 Profit of 57 on sale

* (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
2025-09-19	206,743	5,033	323,145	64.0%
2025-09-18	198,324	2,306	296,747	66.8%
2025-09-17	191,440	12,166	290,140	66.0%
2025-09-16	166,921	2,148	336,312	49.6%
2025-09-15	144,667	2,708	246,569	58.7%
2025-09-12	140,576	1,404	277,535	50.7%
2025-09-11	222,307	9,832	355,373	62.6%
2025-09-10	181,024	1,094	356,112	50.8%
2025-09-09	165,649	1,996	273,736	60.5%
2025-09-08	204,368	4,408	342,237	59.7%
2025-09-05	257,206	7,886	309,639	83.1%
2025-09-04	327,487	1,238	411,391	79.6%
2025-09-03	218,469	2,609	370,255	59.0%
2025-09-02	170,157	1,018	284,331	59.8%
2025-08-29	180,366	2,940	287,920	62.6%
2025-08-28	174,047	6,904	347,407	50.1%
2025-08-27	187,505	5,132	318,914	58.8%
2025-08-26	187,399	4,538	355,266	52.7%
2025-08-25	273,836	15,915	409,814	66.8%
2025-08-22	718,760	91,680	893,885	80.4%
2025-08-21	554,861	20,902	606,568	91.5%
2025-08-20	281,268	6,607	390,409	72.0%
2025-08-19	202,605	2,551	457,153	44.3%
2025-08-18	257,462	8,271	556,807	46.2%
2025-08-15	193,782	2,266	443,655	43.7%
2025-08-14	204,585	11,414	318,664	64.2%
2025-08-13	172,013	8,179	250,803	68.6%
2025-08-12	143,104	946	271,893	52.6%
2025-08-11	206,283	9,269	312,044	66.1%
2025-08-08	266,337	12,517	375,457	70.9%
2025-08-07	262,686	1,980	393,165	66.8%
2025-08-06	215,030	7,643	341,505	63.0%
2025-08-05	281,971	6,372	427,735	65.9%
2025-08-04	182,075	11,400	282,681	64.4%
2025-08-01	313,927	6,237	541,653	58.0%
2025-07-31	423,873	10,215	546,031	77.6%
2025-07-30	233,272	4,492	353,088	66.1%
2025-07-29	320,396	4,026	471,499	68.0%
2025-07-28	281,307	3,834	502,076	56.0%
2025-07-25	331,353	3,954	595,298	55.7%
2025-07-24	419,649	13,297	1,044,075	40.2%
2025-07-23	227,394	6,689	488,564	46.5%
2025-07-22	223,765	2,611	440,606	50.8%
2025-07-21	301,580	436	429,499	70.2%
2025-07-18	156,275	10,428	295,450	52.9%

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.

Stock Name / Fund	iShares Edge MSCI World Value Factor UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IWFV(GBX) LSE
ETF Ticker	IS3S(EUR) F
ETF Ticker	IS3S.DE(EUR) CXE
ETF Ticker	IWFV.LS(GBX) CXE
ETF Ticker	IWVL.LS(USD) CXE
ETF Ticker	IWVL.MI(EUR) CXE
ETF Ticker	IWVLz(USD) CXE
ETF Ticker	IWVL(EUR) ETF Plus
ETF Ticker	IWFV.L(GBP) LSE