Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000X08RX14
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) |
| 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 | EDMNZx(NZD) CXE |
Holdings detail for ANSS
| Stock Name | ANSYS Inc |
| Ticker | ANSS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US03662Q1058 |
| LEI | 549300VJV8H15Z5FJ571 |
Show aggregate ANSS holdings
News associated with ANSS
- ANSYS, Inc. (NASDAQ:ANSS) Shares Bought by Atria Wealth Solutions Inc.
- Atria Wealth Solutions Inc. grew its stake in shares of ANSYS, Inc. (NASDAQ:ANSS – Free Report) by 78.8% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 1,475 shares of the software maker’s stock after purchasing an additional 650 shares […] - 2025-08-15 04:52:56
- Choreo LLC Sells 1,097 Shares of ANSYS, Inc. (NASDAQ:ANSS)
- Choreo LLC decreased its position in ANSYS, Inc. (NASDAQ:ANSS – Free Report) by 39.4% in the first quarter, Holdings Channel reports. The firm owned 1,684 shares of the software maker’s stock after selling 1,097 shares during the period. Choreo LLC’s holdings in ANSYS were worth $533,000 at the end of the most recent quarter. Other […] - 2025-07-28 07:44:43
- Bank Julius Baer & Co. Ltd Zurich Has $518,000 Stock Holdings in ANSYS, Inc. (NASDAQ:ANSS)
- Bank Julius Baer & Co. Ltd Zurich trimmed its stake in shares of ANSYS, Inc. (NASDAQ:ANSS – Free Report) by 67.1% in the first quarter, Holdings Channel.com reports. The firm owned 1,637 shares of the software maker’s stock after selling 3,334 shares during the quarter. Bank Julius Baer & Co. Ltd Zurich’s holdings in ANSYS […] - 2025-07-25 07:05:00
- Allianz Asset Management GmbH Reduces Position in ANSYS, Inc. (NASDAQ:ANSS)
- Allianz Asset Management GmbH lessened its stake in shares of ANSYS, Inc. (NASDAQ:ANSS – Free Report) by 14.6% in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 60,568 shares of the software maker’s stock after selling 10,356 shares during the quarter. Allianz Asset […] - 2025-07-25 06:29:02
- The Trade Desk Stock Climbs Higher on S&P 500 Debut as ANSYS Drops Out
- TTD jumps 6.6% as it joins the S&P 500. The company expects CTV growth, Kokai demand and global ad trends to fuel momentum. - 2025-07-16 10:18:00
- Ansys Acquisition by Synopsys Clears Regulatory Hurdles Worldwide
- ANSS moves closer to merging with Synopsys as final global approvals secure $35B deal set to close July 17. - 2025-07-15 11:16:00
- Cerity Partners LLC Raises Stock Position in ANSYS, Inc. (NASDAQ:ANSS)
- Cerity Partners LLC increased its stake in ANSYS, Inc. (NASDAQ:ANSS – Free Report) by 7.0% in the 1st quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 36,397 shares of the software maker’s stock after acquiring an additional 2,393 shares during the quarter. Cerity Partners LLC’s holdings […] - 2025-07-15 07:00:01
- OneDigital Investment Advisors LLC Cuts Stock Position in ANSYS, Inc. (NASDAQ:ANSS)
- OneDigital Investment Advisors LLC lessened its stake in ANSYS, Inc. (NASDAQ:ANSS – Free Report) by 3.0% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,249 shares of the software maker’s stock after selling 38 shares during the period. OneDigital Investment Advisors LLC’s holdings […] - 2025-07-11 05:24:53
- Notable Wednesday Option Activity: ANSS, VST, PEP
- Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Ansys Inc. (Symbol: ANSS), where a total of 2,905 contracts have traded so far, representing approximately 290,500 underlying shares. That amounts to about 49.7% of ANSS' - 2025-07-09 14:37:37
- Amalgamated Bank Increases Stock Holdings in ANSYS, Inc. (NASDAQ:ANSS)
- Amalgamated Bank grew its stake in ANSYS, Inc. (NASDAQ:ANSS – Free Report) by 1.3% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 16,981 shares of the software maker’s stock after purchasing an additional 219 shares during the period. Amalgamated Bank’s holdings […] - 2025-07-03 05:43:03
- Sequoia Financial Advisors LLC Purchases 148 Shares of ANSYS, Inc. (NASDAQ:ANSS)
- Sequoia Financial Advisors LLC boosted its position in ANSYS, Inc. (NASDAQ:ANSS – Free Report) by 8.6% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 1,864 shares of the software maker’s stock after acquiring an additional 148 shares during the period. Sequoia […] - 2025-07-02 05:10:52
- Cambridge Investment Research Advisors Inc. Purchases 6,461 Shares of ANSYS, Inc. (NASDAQ:ANSS)
- Cambridge Investment Research Advisors Inc. increased its position in ANSYS, Inc. (NASDAQ:ANSS – Free Report) by 540.7% in the first quarter, HoldingsChannel reports. The firm owned 7,656 shares of the software maker’s stock after purchasing an additional 6,461 shares during the quarter. Cambridge Investment Research Advisors Inc.’s holdings in ANSYS were worth $2,423,000 as of […] - 2025-07-01 06:37:01
- ANSYS, Inc. (NASDAQ:ANSS) Shares Bought by GAMMA Investing LLC
- GAMMA Investing LLC raised its position in ANSYS, Inc. (NASDAQ:ANSS – Free Report) by 48.2% during the 1st quarter, HoldingsChannel.com reports. The firm owned 2,298 shares of the software maker’s stock after acquiring an additional 747 shares during the period. GAMMA Investing LLC’s holdings in ANSYS were worth $727,000 at the end of the most […] - 2025-07-01 04:23:03
- Illinois Municipal Retirement Fund Buys 5,724 Shares of ANSYS, Inc. (NASDAQ:ANSS)
- Illinois Municipal Retirement Fund increased its stake in ANSYS, Inc. (NASDAQ:ANSS – Free Report) by 247.9% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 8,033 shares of the software maker’s stock after purchasing an additional 5,724 shares during the quarter. Illinois Municipal Retirement Fund’s […] - 2025-06-30 06:30:45
- Robeco Institutional Asset Management B.V. Has $8.77 Million Stock Position in ANSYS, Inc. (NASDAQ:ANSS)
- Robeco Institutional Asset Management B.V. raised its holdings in ANSYS, Inc. (NASDAQ:ANSS – Free Report) by 1.8% in the 1st quarter, according to the company in its most recent filing with the SEC. The firm owned 27,687 shares of the software maker’s stock after acquiring an additional 484 shares during the quarter. Robeco Institutional Asset […] - 2025-06-30 05:37:05
- Perigon Wealth Management LLC Cuts Stock Position in ANSYS, Inc. (NASDAQ:ANSS)
- Perigon Wealth Management LLC lessened its holdings in ANSYS, Inc. (NASDAQ:ANSS – Free Report) by 2.1% in the first quarter, according to its most recent filing with the SEC. The institutional investor owned 1,608 shares of the software maker’s stock after selling 34 shares during the period. Perigon Wealth Management LLC’s holdings in ANSYS were […] - 2025-06-30 04:56:53
- Retirement Systems of Alabama Trims Position in ANSYS, Inc. (NASDAQ:ANSS)
- Retirement Systems of Alabama reduced its stake in ANSYS, Inc. (NASDAQ:ANSS – Free Report) by 0.7% during the 1st quarter, Holdings Channel reports. The institutional investor owned 18,792 shares of the software maker’s stock after selling 142 shares during the period. Retirement Systems of Alabama’s holdings in ANSYS were worth $5,949,000 at the end of […] - 2025-06-25 05:18:49
- Kentucky Retirement Systems Insurance Trust Fund Takes $803,000 Position in ANSYS, Inc. (NASDAQ:ANSS)
- Kentucky Retirement Systems Insurance Trust Fund bought a new stake in ANSYS, Inc. (NASDAQ:ANSS – Free Report) in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm bought 2,537 shares of the software maker’s stock, valued at approximately $803,000. Several other hedge funds and other […] - 2025-06-24 07:26:50
- Kentucky Retirement Systems Lowers Stake in ANSYS, Inc. (NASDAQ:ANSS)
- Kentucky Retirement Systems decreased its position in shares of ANSYS, Inc. (NASDAQ:ANSS – Free Report) by 0.8% during the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 5,956 shares of the software maker’s stock after selling 49 shares during the quarter. Kentucky Retirement Systems’ holdings […] - 2025-06-24 05:46:52
- ANSS Simulation Solutions Used by Wingcopter to Boost Drone Designs
- ANSS tech helps Wingcopter refine VTOL drones for tough conditions, longer range and fast-tracked aviation certification. - 2025-06-13 09:33:00
- ANSS, Turbotech Team Up to Fuel a Hydrogen-Powered Future in Aviation
- Ansys powers the world's first viable hydrogen turboprop with simulation tech, fueling greener aviation innovation. - 2025-06-11 10:34:00
- Is IonQ a Better Quantum Computing Stock to Buy Than D-Wave?
- QTUM soars 42% in a year, led by IONQ and QBTS. Which quantum stock is the better buy? - 2025-06-10 16:00:00
- Wedmont Private Capital Buys 114 Shares of ANSYS, Inc. (NASDAQ:ANSS)
- Wedmont Private Capital increased its stake in ANSYS, Inc. (NASDAQ:ANSS – Free Report) by 5.1% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 2,329 shares of the software maker’s stock after purchasing an additional 114 shares during the quarter. Wedmont Private Capital’s holdings in […] - 2025-06-10 05:22:53
- Is D-Wave Quantum a Better Quantum Computing Stock to Buy Than IonQ?
- If everyone only invested in what they fully understood, I suspect quite a few stocks wouldn't exist today. We can probably put quantum computing stocks in that category. The quantum physics used by companies pioneering quantum computing can make your head spin. - 2025-06-09 05:47:00
- Wealth Enhancement Advisory Services LLC Purchases 234 Shares of ANSYS, Inc. (NASDAQ:ANSS)
- Wealth Enhancement Advisory Services LLC boosted its position in ANSYS, Inc. (NASDAQ:ANSS – Free Report) by 7.4% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 3,381 shares of the software maker’s stock after buying an additional 234 shares during the quarter. Wealth Enhancement […] - 2025-06-09 04:44:52
- Stocks Fall as President Trump Expands Chip Software Restrictions on China
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.45%. June E-mini S&P futures (ESM25 ) are down -0.50%, and June E-mini Nasdaq futures... - 2025-05-29 14:48:11
- Stocks Fall as President Trump Expands Chip Software Restrictions on China
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.45%. June E-mini S&P futures (ESM25 ) are down -0.50%, and June E-mini Nasdaq futures... - 2025-05-29 08:46:37
- Stocks Fall as President Trump Expands Chip Software Restrictions on China
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.45%. June E-mini S&P futures (ESM25 ) are down -0.50%, and June E-mini Nasdaq futures... - 2025-05-29 06:47:54
- Commit To Buy Ansys At $300, Earn 4.7% Annualized Using Options
- Investors eyeing a purchase of Ansys Inc. (Symbol: ANSS) stock, but tentative about paying the going market price of $341.54/share, might benefit from considering selling puts among the alternative strategies at their disposal. One interesting put contract in particular, is the - 2025-05-23 12:33:51
- How To Trade Autodesk Stock Ahead of Its Upcoming Earnings?
- Autodesk (NASDAQ:ADSK), a software company specializing in design and digital creation tools, is scheduled to report its earnings on Thursday, May 22, 2025. An analysis of the past five years reveals a balanced historical pattern: the stock experienced a positive one-day return f - 2025-05-21 00:40:42
iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) ANSS holdings
| Date | Number of ANSS Shares Held | Base Market Value of ANSS Shares | Local Market Value of ANSS Shares | Change in ANSS Shares Held | Change in ANSS Base Value | Current Price per ANSS Share Held | Previous Price per ANSS 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 holdingsShare Trades of ANSS by Blackrock for IE000X08RX14
Show aggregate share trades of ANSS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-11-01 | SELL | -504 | 324.640 | 315.470 | 316.387 | USD -159,459 | 324.19 Profit of 3,932 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 ANSS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-07-16 | 749,154 | 945 | 1,172,538 | 63.9% |
| 2025-07-15 | 154,267 | 398 | 524,148 | 29.4% |
| 2025-07-14 | 488,806 | 688 | 1,331,261 | 36.7% |
| 2025-07-11 | 152,001 | 0 | 319,311 | 47.6% |
| 2025-07-10 | 107,278 | 162 | 218,159 | 49.2% |
| 2025-07-09 | 184,059 | 0 | 272,743 | 67.5% |
| 2025-07-08 | 48,011 | 194 | 101,823 | 47.2% |
| 2025-07-07 | 50,021 | 34 | 116,259 | 43.0% |
| 2025-07-03 | 71,965 | 0 | 300,239 | 24.0% |
| 2025-07-02 | 38,671 | 100 | 111,514 | 34.7% |
| 2025-07-01 | 57,596 | 412 | 193,152 | 29.8% |
| 2025-06-30 | 46,122 | 102 | 164,464 | 28.0% |
| 2025-06-27 | 76,631 | 0 | 232,043 | 33.0% |
| 2025-06-26 | 40,294 | 400 | 101,866 | 39.6% |
| 2025-06-25 | 30,342 | 187 | 65,065 | 46.6% |
| 2025-06-24 | 31,605 | 549 | 90,366 | 35.0% |
| 2025-06-23 | 40,145 | 500 | 147,867 | 27.1% |
| 2025-06-20 | 101,637 | 0 | 211,453 | 48.1% |
| 2025-06-18 | 51,085 | 0 | 105,539 | 48.4% |
| 2025-06-17 | 98,321 | 75 | 327,182 | 30.1% |
| 2025-06-16 | 93,649 | 51 | 286,677 | 32.7% |
| 2025-06-13 | 69,227 | 0 | 149,425 | 46.3% |
| 2025-06-12 | 46,127 | 0 | 80,900 | 57.0% |
| 2025-06-11 | 68,165 | 272 | 184,574 | 36.9% |
| 2025-06-10 | 71,954 | 0 | 144,585 | 49.8% |
| 2025-06-09 | 106,756 | 0 | 246,664 | 43.3% |
| 2025-06-06 | 62,684 | 225 | 187,140 | 33.5% |
| 2025-06-05 | 252,320 | 1 | 453,724 | 55.6% |
| 2025-06-04 | 71,562 | 718 | 191,451 | 37.4% |
| 2025-06-03 | 109,768 | 24 | 354,367 | 31.0% |
| 2025-06-02 | 169,612 | 18 | 326,080 | 52.0% |
| 2025-05-30 | 180,039 | 0 | 489,229 | 36.8% |
| 2025-05-29 | 237,849 | 6 | 592,818 | 40.1% |
| 2025-05-28 | 452,762 | 25 | 1,051,086 | 43.1% |
| 2025-05-27 | 79,518 | 158 | 238,808 | 33.3% |
| 2025-05-23 | 72,686 | 18 | 127,969 | 56.8% |
| 2025-05-22 | 60,846 | 63 | 182,190 | 33.4% |
| 2025-05-21 | 69,448 | 77 | 189,698 | 36.6% |
| 2025-05-20 | 84,991 | 12 | 162,106 | 52.4% |
| 2025-05-19 | 152,001 | 1 | 299,387 | 50.8% |
| 2025-05-16 | 167,584 | 34 | 317,322 | 52.8% |
| 2025-05-15 | 104,469 | 11 | 327,003 | 31.9% |
| 2025-05-14 | 105,503 | 111 | 215,902 | 48.9% |
| 2025-05-13 | 96,045 | 0 | 181,528 | 52.9% |
| 2025-05-12 | 139,393 | 7 | 271,310 | 51.4% |
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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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.