Portfolio Holdings Detail for ISIN IE00B296QM64
| Stock Name / Fund | iShares MSCI USA Islamic UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDU(USD) LSE |
| ETF Ticker | ISUS(GBX) LSE |
| ETF Ticker | ISDU.LS(USD) CXE |
| ETF Ticker | ISUS.LS(GBX) CXE |
| ETF Ticker | ISDU.L(GBP) LSE |
| ETF Ticker | ISUS.L(GBP) LSE |
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
- 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 12:33:00
- 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 13:34:00
- 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 19:00:00
- 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 08:22:53
- 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 08:47:00
- 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 07:44:52
- 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 ($IUXX ) (QQQ ) closed down -0.45%. June E-mini S&P futures (ESM25 ) are down -0.50%, and June E-mini Nasdaq futures... - 2025-05-29 17:48:11
- Stocks Fall as President Trump Expands Chip Software Restrictions on China
- The S&P 500 Index ($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 11:46:37
- 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 09:47:54
- 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 15:33:51
- 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 03:40:42
- Cadence Rises 27% in a Month: How Should You Play the Stock?
- Strong AI demand, strategic acquisitions and solid guidance are positives for CDNS amid macro headwinds and premium valuation. - 2025-05-20 11:32:00
- Focus Partners Wealth Has $921,000 Stock Position in ANSYS, Inc. (NASDAQ:ANSS)
- Focus Partners Wealth increased its stake in ANSYS, Inc. (NASDAQ:ANSS – Free Report) by 122.0% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 2,731 shares of the software maker’s stock after acquiring an additional 1,501 shares during the quarter. Focus […] - 2025-05-19 08:16:57
- Fund Update: NORDEA INVESTMENT MANAGEMENT AB Just Disclosed New Holdings
- NORDEA INVESTMENT MANAGEMENT AB just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-14 20:38:54
- ANSYS (NASDAQ:ANSS) Stock Rating Lowered by StockNews.com
- ANSYS (NASDAQ:ANSS – Get Free Report) was downgraded by research analysts at StockNews.com from a “buy” rating to a “hold” rating in a note issued to investors on Monday. Separately, Rosenblatt Securities boosted their price target on ANSYS from $335.00 to $340.00 and gave the company a “neutral” rating in a report on Friday, February […] - 2025-04-30 05:47:00
- Earnings Preview: What To Expect From ANSYS’ Report
- ANSYS is set to unveil its first-quarter results next week, and analysts expect a double-digit growth in earnings. - 2025-04-25 15:47:22
- ANSYS (NASDAQ:ANSS) Stock Rating Upgraded by StockNews.com
- StockNews.com upgraded shares of ANSYS (NASDAQ:ANSS – Free Report) from a hold rating to a buy rating in a research note released on Friday morning. Separately, Rosenblatt Securities boosted their target price on shares of ANSYS from $335.00 to $340.00 and gave the stock a “neutral” rating in a research report on Friday, February 21st. […] - 2025-04-21 05:32:48
- Salesforce Plunges 21% YTD: Is CRM Stock Worth Retaining?
- CRM's dominant position in the enterprise software space, ongoing AI initiatives, strong long-term prospects and attractive valuation make the stock worth holding. - 2025-04-10 19:00:00
- JPMorgan Chase & Co. Has $100.05 Million Position in ANSYS, Inc. (NASDAQ:ANSS)
- JPMorgan Chase & Co. lessened its holdings in shares of ANSYS, Inc. (NASDAQ:ANSS – Free Report) by 23.3% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 296,589 shares of the software maker’s stock after selling 90,119 shares during the period. JPMorgan Chase & Co.’s holdings in ANSYS […] - 2025-04-03 08:26:50
- PTC Inc. Stock: Is PTC Underperforming the Technology Sector?
- Despite PTC Inc.’s recent underperformance relative to its broader sector, analysts remain highly optimistic about the stock’s prospects. - 2025-04-02 18:45:33
- Ansys Lumerical Photonic Design Tools Certified by GlobalFoundries
- Four of ANSS' Lumerical simulation tools, FDTD, MODE, CHARGE and HEAT, have been certified for the GF Fotonix platform. - 2025-03-31 13:30:00
- ANSYS, Inc. (NASDAQ:ANSS) Shares Purchased by Intech Investment Management LLC
- Intech Investment Management LLC grew its position in shares of ANSYS, Inc. (NASDAQ:ANSS – Free Report) by 14.6% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 991 shares of the software maker’s stock after acquiring an additional 126 shares during the quarter. […] - 2025-03-26 08:23:11
- ANSYS Stock: Is ANSS Underperforming the Technology Sector?
- ANSYS has notably underperformed the technology sector over the past year and analysts remain cautious about the stock’s prospects. - 2025-03-20 15:42:22
- ANSYS Integrates NVIDIA Omniverse for Advanced Simulation & Insights
- ANSS integrates NVIDIA Omniverse for advanced simulation, automating data preparation & enabling high-fidelity models for deeper insights. - 2025-03-19 15:02:00
- Independent Advisor Alliance Grows Stock Position in ANSYS, Inc. (NASDAQ:ANSS)
- Independent Advisor Alliance boosted its position in ANSYS, Inc. (NASDAQ:ANSS – Free Report) by 16.0% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 993 shares of the software maker’s stock after buying an additional 137 shares during the quarter. Independent Advisor Alliance’s holdings […] - 2025-03-19 07:42:47
- The Uncertainty-Fueled Market Correction
- In this podcast, Motley Fool analysts Jason Moser and Matt Argersinger and host Dylan Lewis discuss: - 2025-03-18 19:03:00
- Is Autodesk Stock Underperforming the Nasdaq?
- Autodesk has notably underperformed the Nasdaq over the past year, yet analysts remain strongly bullish on the stock’s prospects. - 2025-03-17 15:44:33
- Smith Micro's Q4 Loss In Line With Estimates, Revenues Decrease Y/Y
- SMSI's fourth-quarter revenues are affected by the conclusion of various contracts and weakness in Sprint Safe & Found revenues. - 2025-03-12 15:06:00
- Steward Partners Investment Advisory LLC Has $598,000 Position in ANSYS, Inc. (NASDAQ:ANSS)
- Steward Partners Investment Advisory LLC raised its position in ANSYS, Inc. (NASDAQ:ANSS – Free Report) by 6.6% in the fourth quarter, HoldingsChannel.com reports. The fund owned 1,773 shares of the software maker’s stock after purchasing an additional 109 shares during the quarter. Steward Partners Investment Advisory LLC’s holdings in ANSYS were worth $598,000 as of […] - 2025-03-12 07:42:49
- Victory Capital Management Inc. Sells 318 Shares of ANSYS, Inc. (NASDAQ:ANSS)
- Victory Capital Management Inc. cut its holdings in ANSYS, Inc. (NASDAQ:ANSS – Free Report) by 0.5% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 67,160 shares of the software maker’s stock after selling 318 shares during the period. Victory Capital […] - 2025-03-11 08:58:54
iShares MSCI USA Islamic UCITS 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 |
|---|
| 2025-06-19 (Thursday) | 1,877 | USD 631,104 | USD 631,104 | 0 | USD 0 | USD 336.23 | USD 336.23 |
| 2025-06-18 (Wednesday) | 1,877 | USD 631,104 | USD 631,104 | 0 | USD -1,051 | USD 336.23 | USD 336.79 |
| 2025-06-17 (Tuesday) | 1,877 | USD 632,155 | USD 632,155 | 0 | USD -4,092 | USD 336.79 | USD 338.97 |
| 2025-06-16 (Monday) | 1,877 | USD 636,247 | USD 636,247 | 0 | USD 1,802 | USD 338.97 | USD 338.01 |
| 2025-06-13 (Friday) | 1,877 | USD 634,445 | USD 634,445 | 0 | USD -10,305 | USD 338.01 | USD 343.5 |
| 2025-06-12 (Thursday) | 1,877 | USD 644,750 | USD 644,750 | 0 | USD -5,687 | USD 343.5 | USD 346.53 |
| 2025-06-11 (Wednesday) | 1,877 | USD 650,437 | USD 650,437 | 0 | USD 957 | USD 346.53 | USD 346.02 |
| 2025-06-10 (Tuesday) | 1,877 | USD 649,480 | USD 649,480 | 0 | USD 7,283 | USD 346.02 | USD 342.14 |
| 2025-06-09 (Monday) | 1,877 | USD 642,197 | USD 642,197 | 0 | USD 5,387 | USD 342.14 | USD 339.27 |
| 2025-06-06 (Friday) | 1,877 | USD 636,810 | USD 636,810 | 0 | USD 1,727 | USD 339.27 | USD 338.35 |
| 2025-06-05 (Thursday) | 1,877 | USD 635,083 | USD 635,083 | 0 | USD 3,266 | USD 338.35 | USD 336.61 |
| 2025-06-04 (Wednesday) | 1,877 | USD 631,817 | USD 631,817 | 0 | USD 3,228 | USD 336.61 | USD 334.89 |
| 2025-06-03 (Tuesday) | 1,877 | USD 628,589 | USD 628,589 | 0 | USD 4,280 | USD 334.89 | USD 332.61 |
| 2025-06-02 (Monday) | 1,877 | USD 624,309 | USD 624,309 | 0 | USD 3,360 | USD 332.61 | USD 330.82 |
| 2025-05-30 (Friday) | 1,877 | USD 620,949 | USD 620,949 | 60 | USD 23,628 | USD 330.82 | USD 328.74 |
| 2025-05-29 (Thursday) | 1,817 | USD 597,321 | USD 597,321 | 0 | USD -2,162 | USD 328.74 | USD 329.93 |
| 2025-05-28 (Wednesday) | 1,817 | USD 599,483 | USD 599,483 | 0 | USD -33,251 | USD 329.93 | USD 348.23 |
| 2025-05-27 (Tuesday) | 1,817 | USD 632,734 | USD 632,734 | 0 | USD 11,011 | USD 348.23 | USD 342.17 |
| 2025-05-26 (Monday) | 1,817 | USD 621,723 | USD 621,723 | 0 | USD 0 | USD 342.17 | USD 342.17 |
| 2025-05-23 (Friday) | 1,817 | USD 621,723 | USD 621,723 | 0 | USD -2,689 | USD 342.17 | USD 343.65 |
| 2025-05-22 (Thursday) | 1,817 | USD 624,412 | USD 624,412 | 0 | USD 1,181 | USD 343.65 | USD 343 |
| 2025-05-21 (Wednesday) | 1,817 | USD 623,231 | USD 623,231 | 0 | USD -5,451 | USD 343 | USD 346 |
| 2025-05-20 (Tuesday) | 1,817 | USD 628,682 | USD 628,682 | 0 | USD 3,670 | USD 346 | USD 343.98 |
| 2025-05-19 (Monday) | 1,817 | USD 625,012 | USD 625,012 | 0 | USD -4,815 | USD 343.98 | USD 346.63 |
| 2025-05-16 (Friday) | 1,817 | USD 629,827 | USD 629,827 | 0 | USD 5,651 | USD 346.63 | USD 343.52 |
| 2025-05-15 (Thursday) | 1,817 | USD 624,176 | USD 624,176 | 0 | USD -7,904 | USD 343.52 | USD 347.87 |
| 2025-05-14 (Wednesday) | 1,817 | USD 632,080 | USD 632,080 | -56 | USD -18,001 | USD 347.87 | USD 347.08 |
| 2025-05-13 (Tuesday) | 1,873 | USD 650,081 | USD 650,081 | 0 | USD 3,091 | USD 347.08 | USD 345.43 |
| 2025-05-12 (Monday) | 1,873 | USD 646,990 | USD 646,990 | 0 | USD 21,895 | USD 345.43 | USD 333.74 |
| 2025-05-09 (Friday) | 1,873 | USD 625,095 | USD 625,095 | 0 | USD -1,330 | USD 333.74 | USD 334.45 |
| 2025-05-08 (Thursday) | 1,873 | USD 626,425 | USD 626,425 | 57 | USD 34,409 | USD 334.45 | USD 326 |
| 2025-05-07 (Wednesday) | 1,816 | USD 592,016 | USD 592,016 | 0 | USD 6,193 | USD 326 | USD 322.59 |
| 2025-05-06 (Tuesday) | 1,816 | USD 585,823 | USD 585,823 | 0 | USD -11,205 | USD 322.59 | USD 328.76 |
| 2025-05-05 (Monday) | 1,816 | USD 597,028 | USD 597,028 | 0 | USD 0 | USD 328.76 | USD 328.76 |
| 2025-05-02 (Friday) | 1,816 | USD 597,028 | USD 597,028 | | | | |
| 2025-05-01 (Thursday) | 1,816 | USD 580,630 | USD 580,630 | 0 | USD -3,904 | USD 319.73 | USD 321.88 |
| 2025-04-30 (Wednesday) | 1,816 | USD 584,534 | USD 584,534 | 0 | USD 3,741 | USD 321.88 | USD 319.82 |
| 2025-04-29 (Tuesday) | 1,816 | USD 580,793 | USD 580,793 | 0 | USD 3,305 | USD 319.82 | USD 318 |
| 2025-04-28 (Monday) | 1,816 | USD 577,488 | USD 577,488 | 0 | USD -4,867 | USD 318 | USD 320.68 |
| 2025-04-25 (Friday) | 1,816 | USD 582,355 | USD 582,355 | 0 | USD 7,845 | USD 320.68 | USD 316.36 |
| 2025-04-24 (Thursday) | 1,816 | USD 574,510 | USD 574,510 | 0 | USD 14,092 | USD 316.36 | USD 308.6 |
| 2025-04-23 (Wednesday) | 1,816 | USD 560,418 | USD 560,418 | 57 | USD 26,984 | USD 308.6 | USD 303.26 |
| 2025-04-22 (Tuesday) | 1,759 | USD 533,434 | USD 533,434 | 0 | USD 914 | USD 303.26 | USD 302.74 |
| 2025-04-21 (Monday) | 1,759 | USD 532,520 | USD 532,520 | 0 | USD 0 | USD 302.74 | USD 302.74 |
| 2025-04-18 (Friday) | 1,759 | USD 532,520 | USD 532,520 | 0 | USD 0 | USD 302.74 | USD 302.74 |
| 2025-04-17 (Thursday) | 1,759 | USD 532,520 | USD 532,520 | 0 | USD 2,023 | USD 302.74 | USD 301.59 |
| 2025-04-16 (Wednesday) | 1,759 | USD 530,497 | USD 530,497 | 0 | USD -4,380 | USD 301.59 | USD 304.08 |
| 2025-04-15 (Tuesday) | 1,759 | USD 534,877 | USD 534,877 | 0 | USD 3,483 | USD 304.08 | USD 302.1 |
| 2025-04-14 (Monday) | 1,759 | USD 531,394 | USD 531,394 | 57 | USD 27,074 | USD 302.1 | USD 296.31 |
| 2025-04-11 (Friday) | 1,702 | USD 504,320 | USD 504,320 | 0 | USD -323 | USD 296.31 | USD 296.5 |
| 2025-04-10 (Thursday) | 1,702 | USD 504,643 | USD 504,643 | 0 | USD -22,500 | USD 296.5 | USD 309.72 |
| 2025-04-09 (Wednesday) | 1,702 | USD 527,143 | USD 527,143 | 0 | USD 42,362 | USD 309.72 | USD 284.83 |
| 2025-04-08 (Tuesday) | 1,702 | USD 484,781 | USD 484,781 | 0 | USD 1,090 | USD 284.83 | USD 284.19 |
| 2025-04-07 (Monday) | 1,702 | USD 483,691 | USD 483,691 | 0 | USD -4,528 | USD 284.19 | USD 286.85 |
| 2025-04-04 (Friday) | 1,702 | USD 488,219 | USD 488,219 | -57 | USD -76,262 | USD 286.85 | USD 320.91 |
| 2025-04-02 (Wednesday) | 1,759 | USD 564,481 | USD 564,481 | 0 | USD 211 | USD 320.91 | USD 320.79 |
| 2025-04-01 (Tuesday) | 1,759 | USD 564,270 | USD 564,270 | 0 | USD 7,441 | USD 320.79 | USD 316.56 |
| 2025-03-31 (Monday) | 1,759 | USD 556,829 | USD 556,829 | 0 | USD -581 | USD 316.56 | USD 316.89 |
| 2025-03-28 (Friday) | 1,759 | USD 557,410 | USD 557,410 | 0 | USD -9,146 | USD 316.89 | USD 322.09 |
| 2025-03-27 (Thursday) | 1,759 | USD 566,556 | USD 566,556 | 0 | USD -2,199 | USD 322.09 | USD 323.34 |
| 2025-03-26 (Wednesday) | 1,759 | USD 568,755 | USD 568,755 | 0 | USD -5,858 | USD 323.34 | USD 326.67 |
| 2025-03-25 (Tuesday) | 1,759 | USD 574,613 | USD 574,613 | 0 | USD 1,654 | USD 326.67 | USD 325.73 |
| 2025-03-24 (Monday) | 1,759 | USD 572,959 | USD 572,959 | 0 | USD 2,691 | USD 325.73 | USD 324.2 |
| 2025-03-21 (Friday) | 1,759 | USD 570,268 | USD 570,268 | 0 | USD -756 | USD 324.2 | USD 324.63 |
| 2025-03-20 (Thursday) | 1,759 | USD 571,024 | USD 571,024 | 0 | USD 2,797 | USD 324.63 | USD 323.04 |
| 2025-03-19 (Wednesday) | 1,759 | USD 568,227 | USD 568,227 | 0 | USD -1,372 | USD 323.04 | USD 323.82 |
| 2025-03-18 (Tuesday) | 1,759 | USD 569,599 | USD 569,599 | 0 | USD -1,988 | USD 323.82 | USD 324.95 |
| 2025-03-17 (Monday) | 1,759 | USD 571,587 | USD 571,587 | 0 | USD 3,993 | USD 324.95 | USD 322.68 |
| 2025-03-14 (Friday) | 1,759 | USD 567,594 | USD 567,594 | 0 | USD 9,006 | USD 322.68 | USD 317.56 |
| 2025-03-13 (Thursday) | 1,759 | USD 558,588 | USD 558,588 | 0 | USD 123 | USD 317.56 | USD 317.49 |
| 2025-03-12 (Wednesday) | 1,759 | USD 558,465 | USD 558,465 | 0 | USD -5,048 | USD 317.49 | USD 320.36 |
| 2025-03-11 (Tuesday) | 1,759 | USD 563,513 | USD 563,513 | 0 | USD 2,902 | USD 320.36 | USD 318.71 |
| 2025-03-10 (Monday) | 1,759 | USD 560,611 | USD 560,611 | 0 | USD -12,137 | USD 318.71 | USD 325.61 |
| 2025-03-07 (Friday) | 1,759 | USD 572,748 | USD 572,748 | -57 | USD -22,500 | USD 325.61 | USD 327.78 |
| 2025-03-05 (Wednesday) | 1,816 | USD 595,248 | USD 595,248 | 2 | USD 8,927 | USD 327.78 | USD 323.22 |
| 2025-03-04 (Tuesday) | 1,814 | USD 586,321 | USD 586,321 | 0 | USD -4,027 | USD 323.22 | USD 325.44 |
| 2025-03-03 (Monday) | 1,814 | USD 590,348 | USD 590,348 | 0 | USD -14,168 | USD 325.44 | USD 333.25 |
| 2025-02-28 (Friday) | 1,814 | USD 604,516 | USD 604,516 | 0 | USD 5,225 | USD 333.25 | USD 330.37 |
| 2025-02-27 (Thursday) | 1,814 | USD 599,291 | USD 599,291 | 0 | USD -3,537 | USD 330.37 | USD 332.32 |
| 2025-02-26 (Wednesday) | 1,814 | USD 602,828 | USD 602,828 | 0 | USD 3,482 | USD 332.32 | USD 330.4 |
| 2025-02-25 (Tuesday) | 1,814 | USD 599,346 | USD 599,346 | 0 | USD -5,859 | USD 330.4 | USD 333.63 |
| 2025-02-24 (Monday) | 1,814 | USD 605,205 | USD 605,205 | 0 | USD -1,052 | USD 333.63 | USD 334.21 |
| 2025-02-21 (Friday) | 1,814 | USD 606,257 | USD 606,257 | 0 | USD -11,337 | USD 334.21 | USD 340.46 |
| 2025-02-20 (Thursday) | 1,814 | USD 617,594 | USD 617,594 | 0 | USD 6,748 | USD 340.46 | USD 336.74 |
| 2025-02-19 (Wednesday) | 1,814 | USD 610,846 | USD 610,846 | 0 | USD -3,338 | USD 336.74 | USD 338.58 |
| 2025-02-18 (Tuesday) | 1,814 | USD 614,184 | USD 614,184 | 0 | USD -635 | USD 338.58 | USD 338.93 |
| 2025-02-17 (Monday) | 1,814 | USD 614,819 | USD 614,819 | 0 | USD 0 | USD 338.93 | USD 338.93 |
| 2025-02-14 (Friday) | 1,814 | USD 614,819 | USD 614,819 | 0 | USD -426 | USD 338.93 | USD 339.165 |
| 2025-02-13 (Thursday) | 1,814 | USD 615,245 | USD 615,245 | 0 | USD 9,151 | USD 339.165 | USD 334.12 |
| 2025-02-12 (Wednesday) | 1,814 | USD 606,094 | USD 606,094 | 0 | USD -13,260 | USD 334.12 | USD 341.43 |
| 2025-02-11 (Tuesday) | 1,814 | USD 619,354 | USD 619,354 | 0 | USD -1,034 | USD 341.43 | USD 342 |
| 2025-02-10 (Monday) | 1,814 | USD 620,388 | USD 620,388 | 0 | USD -5,188 | USD 342 | USD 344.86 |
| 2025-02-07 (Friday) | 1,814 | USD 625,576 | USD 625,576 | 0 | USD -3,193 | USD 344.86 | USD 346.62 |
| 2025-02-06 (Thursday) | 1,814 | USD 628,769 | USD 628,769 | 0 | USD -707 | USD 346.62 | USD 347.01 |
| 2025-02-05 (Wednesday) | 1,814 | USD 629,476 | USD 629,476 | 0 | USD 91 | USD 347.01 | USD 346.96 |
| 2025-02-04 (Tuesday) | 1,814 | USD 629,385 | USD 629,385 | 0 | USD 326 | USD 346.96 | USD 346.78 |
| 2025-02-03 (Monday) | 1,814 | USD 629,059 | USD 629,059 | 0 | USD -6,748 | USD 346.78 | USD 350.5 |
| 2025-01-31 (Friday) | 1,814 | USD 635,807 | USD 635,807 | 0 | USD -1,941 | USD 350.5 | USD 351.57 |
| 2025-01-30 (Thursday) | 1,814 | USD 637,748 | USD 637,748 | 0 | USD 9,578 | USD 351.57 | USD 346.29 |
| 2025-01-29 (Wednesday) | 1,814 | USD 628,170 | USD 628,170 | 0 | USD -7,147 | USD 346.29 | USD 350.23 |
| 2025-01-28 (Tuesday) | 1,814 | USD 635,317 | USD 635,317 | 0 | USD 9,687 | USD 350.23 | USD 344.89 |
| 2025-01-27 (Monday) | 1,814 | USD 625,630 | USD 625,630 | 0 | USD -22,639 | USD 344.89 | USD 357.37 |
| 2025-01-24 (Friday) | 1,814 | USD 648,269 | USD 648,269 | 0 | USD -5,424 | USD 357.37 | USD 360.36 |
| 2025-01-23 (Thursday) | 1,814 | USD 653,693 | USD 653,693 | 0 | USD 6,766 | USD 360.36 | USD 356.63 |
| 2025-01-22 (Wednesday) | 1,814 | USD 646,927 | USD 646,927 | | | | |
| 2025-01-21 (Tuesday) | 1,814 | USD 638,655 | USD 638,655 | | | | |
| 2025-01-20 (Monday) | 1,814 | USD 634,773 | USD 634,773 | | | | |
| 2025-01-17 (Friday) | 1,814 | USD 634,773 | USD 634,773 | | | | |
| 2025-01-16 (Thursday) | 1,814 | USD 624,778 | USD 624,778 | | | | |
| 2025-01-15 (Wednesday) | 1,814 | USD 622,329 | USD 622,329 | | | | |
| 2025-01-14 (Tuesday) | 1,814 | USD 615,998 | USD 615,998 | | | | |
| 2025-01-13 (Monday) | 1,814 | USD 611,663 | USD 611,663 | | | | |
| 2025-01-10 (Friday) | 1,814 | USD 612,787 | USD 612,787 | | | | |
| 2025-01-09 (Thursday) | 1,759 | USD 604,164 | USD 604,164 | | | | |
| 2025-01-09 (Thursday) | 1,759 | USD 604,164 | USD 604,164 | | | | |
| 2025-01-09 (Thursday) | 1,759 | USD 604,164 | USD 604,164 | | | | |
| 2025-01-08 (Wednesday) | 1,759 | USD 604,164 | USD 604,164 | | | | |
| 2025-01-08 (Wednesday) | 1,759 | USD 604,164 | USD 604,164 | | | | |
| 2025-01-08 (Wednesday) | 1,759 | USD 604,164 | USD 604,164 | | | | |
| 2025-01-02 (Thursday) | 1,759 | USD 591,130 | USD 591,130 | -55 | USD -25,086 | USD 336.06 | USD 339.7 |
| 2024-12-30 (Monday) | 1,759 | USD 594,401 | USD 594,401 | | | | |
| 2024-12-10 (Tuesday) | 1,814 | USD 616,216 | USD 616,216 | 0 | USD -5,097 | USD 339.7 | USD 342.51 |
| 2024-12-09 (Monday) | 1,814 | USD 621,313 | USD 621,313 | 0 | USD -5,061 | USD 342.51 | USD 345.3 |
| 2024-12-06 (Friday) | 1,814 | USD 626,374 | USD 626,374 | 0 | USD 1,651 | USD 345.3 | USD 344.39 |
| 2024-12-05 (Thursday) | 1,814 | USD 624,723 | USD 624,723 | 0 | USD -30,947 | USD 344.39 | USD 361.45 |
| 2024-12-04 (Wednesday) | 1,814 | USD 655,670 | USD 655,670 | 0 | USD 18,865 | USD 361.45 | USD 351.05 |
| 2024-12-03 (Tuesday) | 1,814 | USD 636,805 | USD 636,805 | 0 | USD 980 | USD 351.05 | USD 350.51 |
| 2024-12-02 (Monday) | 1,814 | USD 635,825 | USD 635,825 | 0 | USD -1,070 | USD 350.51 | USD 351.1 |
| 2024-11-29 (Friday) | 1,814 | USD 636,895 | USD 636,895 | 0 | USD 5,587 | USD 351.1 | USD 348.02 |
| 2024-11-28 (Thursday) | 1,814 | USD 631,308 | USD 631,308 | 0 | USD 0 | USD 348.02 | USD 348.02 |
| 2024-11-27 (Wednesday) | 1,814 | USD 631,308 | USD 631,308 | 0 | USD -3,320 | USD 348.02 | USD 349.85 |
| 2024-11-26 (Tuesday) | 1,814 | USD 634,628 | USD 634,628 | 55 | USD 15,214 | USD 349.85 | USD 352.14 |
| 2024-11-25 (Monday) | 1,759 | USD 619,414 | USD 619,414 | 0 | USD 3,764 | USD 352.14 | USD 350 |
| 2024-11-22 (Friday) | 1,759 | USD 615,650 | USD 615,650 | 0 | USD 1,865 | USD 350 | USD 348.94 |
| 2024-11-21 (Thursday) | 1,759 | USD 613,785 | USD 613,785 | 0 | USD 11,785 | USD 348.94 | USD 342.24 |
| 2024-11-20 (Wednesday) | 1,759 | USD 602,000 | USD 602,000 | 0 | USD 4,784 | USD 342.24 | USD 339.52 |
| 2024-11-19 (Tuesday) | 1,759 | USD 597,216 | USD 597,216 | 0 | USD 5,488 | USD 339.52 | USD 336.4 |
| 2024-11-18 (Monday) | 1,759 | USD 591,728 | USD 591,728 | 0 | USD -14,212 | USD 336.4 | USD 344.48 |
| 2024-11-12 (Tuesday) | 1,759 | USD 605,940 | USD 605,940 | 55 | USD 22,865 | USD 344.48 | USD 342.18 |
| 2024-11-08 (Friday) | 1,704 | USD 583,075 | USD 583,075 | -55 | USD -42,390 | USD 342.18 | USD 355.58 |
| 2024-11-07 (Thursday) | 1,759 | USD 625,465 | USD 625,465 | 0 | USD 38,627 | USD 355.58 | USD 333.62 |
| 2024-11-06 (Wednesday) | 1,759 | USD 586,838 | USD 586,838 | 0 | USD 16,078 | USD 333.62 | USD 324.48 |
| 2024-11-05 (Tuesday) | 1,759 | USD 570,760 | USD 570,760 | 0 | USD 563 | USD 324.48 | USD 324.16 |
| 2024-11-04 (Monday) | 1,759 | USD 570,197 | USD 570,197 | 0 | USD 721 | USD 324.16 | USD 323.75 |
| 2024-11-01 (Friday) | 1,759 | USD 569,476 | USD 569,476 | 0 | USD 5,875 | USD 323.75 | USD 320.41 |
| 2024-10-31 (Thursday) | 1,759 | USD 563,601 | USD 563,601 | 0 | USD -14,354 | USD 320.41 | USD 328.57 |
| 2024-10-30 (Wednesday) | 1,759 | USD 577,955 | USD 577,955 | 0 | USD 282 | USD 328.57 | USD 328.41 |
| 2024-10-29 (Tuesday) | 1,759 | USD 577,673 | USD 577,673 | 0 | USD 12,735 | USD 328.41 | USD 321.17 |
| 2024-10-28 (Monday) | 1,759 | USD 564,938 | USD 564,938 | 0 | USD -2,885 | USD 321.17 | USD 322.81 |
| 2024-10-25 (Friday) | 1,759 | USD 567,823 | USD 567,823 | 0 | USD 2,533 | USD 322.81 | USD 321.37 |
| 2024-10-24 (Thursday) | 1,759 | USD 565,290 | USD 565,290 | 0 | USD -844 | USD 321.37 | USD 321.85 |
| 2024-10-23 (Wednesday) | 1,759 | USD 566,134 | USD 566,134 | 0 | USD -6,684 | USD 321.85 | USD 325.65 |
| 2024-10-22 (Tuesday) | 1,759 | USD 572,818 | USD 572,818 | 0 | USD -3,184 | USD 325.65 | USD 327.46 |
| 2024-10-21 (Monday) | 1,759 | USD 576,002 | USD 576,002 | 0 | USD 105 | USD 327.46 | USD 327.4 |
| 2024-10-18 (Friday) | 1,759 | USD 575,897 | USD 575,897 | | | | |
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 IE00B296QM64
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 |
|---|
| 2025-05-30 | BUY | 60 | | | 330.820* | | 330.99 |
| 2025-05-14 | SELL | -56 | | | 347.870* | | 329.77 Profit of 18,467 on sale |
| 2025-05-08 | BUY | 57 | | | 334.450* | | 329.37 |
| 2025-04-23 | BUY | 57 | 315.940 | 306.920 | 307.822 | USD 17,546 | 330.33 |
| 2025-04-14 | BUY | 57 | 305.650 | 299.540 | 300.151 | USD 17,109 | 332.49 |
| 2025-04-04 | SELL | -57 | 305.890 | 285.930 | 287.926 | USD -16,412 | 335.34 Profit of 2,703 on sale |
| 2025-03-07 | SELL | -57 | | | 325.610* | | 339.34 Profit of 19,342 on sale |
| 2025-03-05 | BUY | 2 | | | 327.780* | | 339.52 |
| 2025-01-02 | SELL | -55 | 339.945 | 332.420 | 333.173 | USD -18,324 | 338.40 Profit of 287 on sale |
| 2024-11-26 | BUY | 55 | 352.700 | 347.860 | 348.344 | USD 19,159 | 333.42 |
| 2024-11-12 | BUY | 55 | 346.090 | 342.570 | 342.922 | USD 18,861 | 328.10 |
| 2024-11-08 | SELL | -55 | 353.910 | 340.835 | 342.142 | USD -18,818 | 327.09 Loss of -828 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 |
|---|
| 2025-06-20 | 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% |
| 2025-05-09 | 54,930 | 21 | 106,700 | 51.5% |
| 2025-05-08 | 141,342 | 65 | 361,332 | 39.1% |
| 2025-05-07 | 47,925 | 37 | 76,970 | 62.3% |
| 2025-05-06 | 33,785 | 6 | 95,982 | 35.2% |
| 2025-05-05 | 91,289 | 2,066 | 247,095 | 36.9% |
| 2025-05-02 | 123,508 | 618 | 250,678 | 49.3% |
| 2025-05-01 | 178,541 | 125 | 401,954 | 44.4% |
| 2025-04-30 | 153,874 | 299 | 232,671 | 66.1% |
| 2025-04-29 | 88,862 | 64 | 245,569 | 36.2% |
| 2025-04-28 | 78,507 | 47 | 156,849 | 50.1% |
| 2025-04-25 | 81,074 | 48 | 176,883 | 45.8% |
| 2025-04-24 | 106,248 | 106 | 194,079 | 54.7% |
| 2025-04-23 | 82,927 | 64 | 173,631 | 47.8% |
| 2025-04-22 | 56,270 | 6 | 140,990 | 39.9% |
| 2025-04-21 | 87,486 | 52 | 179,089 | 48.9% |
| 2025-04-17 | 199,338 | 1,558 | 337,130 | 59.1% |
| 2025-04-16 | 158,113 | 38 | 272,789 | 58.0% |
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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