Portfolio Holdings Detail for ISIN IE00B3WJKG14
Stock Name / Fund iShares S&P 500 USD Information Technology Sector UCITS
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IITU(GBX) LSE
ETF Ticker IUIT(USD) LSE
ETF Ticker QDVE(EUR) F
ETF Ticker IITU.LS(GBX) CXE
ETF Ticker IUIT.LS(USD) CXE
ETF Ticker IUITz(USD) CXE
ETF Ticker QDVE.DE(EUR) CXE
ETF Ticker IITU.L(GBP) LSE
ETF Ticker IUIT.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

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 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 14:44:21
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 12:37:11
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
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 14:54:35
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 12:59:16
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 10:50:43
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
Congress Trade: Representative Gilbert Ray Cisneros, Jr. Just Disclosed New Stock Trades: Representative Gilbert Ray Cisneros, Jr. just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Gilbert Ray Cisneros, Jr. and o - 2025-03-07 23:36:07
Cadence Design Systems Stock: Is CDNS Outperforming the Technology Sector?: Despite Cadence Design Systems’ recent underperformance relative to its broader sector, Wall Street analysts remain highly optimistic on the stock’s prospects. - 2025-03-07 18:44:03
ANSYS, Inc. (NASDAQ:ANSS) Shares Sold by Global Retirement Partners LLC: Global Retirement Partners LLC reduced its stake in ANSYS, Inc. (NASDAQ:ANSS – Free Report) by 35.9% in the 4th quarter, Holdings Channel reports. The institutional investor owned 346 shares of the software maker’s stock after selling 194 shares during the period. Global Retirement Partners LLC’s holdings in ANSYS were worth $117,000 at the end of […] - 2025-02-28 09:44:54
ANSYS Stock: Analyst Estimates & Ratings: As ANSYS has underperformed the broader market over the past year, Wall Street analysts maintain a cautious outlook on the stock’s prospects. - 2025-02-25 18:43:22
ANSYS Stock: Analyst Estimates & Ratings: As ANSYS has underperformed the broader market over the past year, Wall Street analysts maintain a cautious outlook on the stock’s prospects. - 2025-02-25 16:38:26
Truist Financial Corp Sells 1,028 Shares of ANSYS, Inc. (NASDAQ:ANSS): Truist Financial Corp lowered its position in shares of ANSYS, Inc. (NASDAQ:ANSS – Free Report) by 9.7% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 9,575 shares of the software maker’s stock after selling 1,028 shares during the quarter. Truist Financial Corp’s holdings in ANSYS were worth $3,230,000 as of its most […] - 2025-02-25 10:28:51
Van ECK Associates Corp Decreases Stock Position in ANSYS, Inc. (NASDAQ:ANSS): Van ECK Associates Corp lessened its stake in shares of ANSYS, Inc. (NASDAQ:ANSS – Free Report) by 34.2% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 666 shares of the software maker’s stock after selling 346 shares during the quarter. Van ECK Associates Corp’s holdings in ANSYS were worth $225,000 at the end […] - 2025-02-24 08:22:52
ANSYS (NASDAQ:ANSS) Price Target Raised to $340.00: ANSYS (NASDAQ:ANSS – Free Report) had its target price hoisted by Rosenblatt Securities from $335.00 to $340.00 in a research note published on Friday morning,Benzinga reports. The firm currently has a neutral rating on the software maker’s stock. Several other brokerages also recently commented on ANSS. Robert W. Baird increased their target price on shares […] - 2025-02-24 06:28:52
StockNews.com Upgrades ANSYS (NASDAQ:ANSS) to “Buy”: StockNews.com upgraded shares of ANSYS (NASDAQ:ANSS – Free Report) from a hold rating to a buy rating in a report released on Friday. Several other brokerages have also commented on ANSS. Rosenblatt Securities raised their price objective on ANSYS from $335.00 to $340.00 and gave the company a “neutral” rating in a report on Friday. […] - 2025-02-24 06:28:52
Stocks Settle Lower as Walmart’s Weak Forecast Spurs Consumer Demand Concerns: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.48%. March E-mini S&P futures (ESH25 ) are down -0.49%, and March E-mini Nasdaq futures... - 2025-02-21 15:47:15
Stocks Settle Lower as Walmart’s Weak Forecast Spurs Consumer Demand Concerns: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.48%. March E-mini S&P futures (ESH25 ) are down -0.49%, and March E-mini Nasdaq futures... - 2025-02-21 13:45:31
Stocks Settle Lower as Walmart’s Weak Forecast Spurs Consumer Demand Concerns: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.48%. March E-mini S&P futures (ESH25 ) are down -0.49%, and March E-mini Nasdaq futures... - 2025-02-21 12:50:33
Stocks Settle Lower as Walmart’s Weak Forecast Spurs Consumer Demand Concerns: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.48%. March E-mini S&P futures (ESH25 ) are down -0.49%, and March E-mini Nasdaq futures... - 2025-02-21 12:34:26
Stocks Settle Lower as Walmart’s Weak Forecast Spurs Consumer Demand Concerns: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.48%. March E-mini S&P futures (ESH25 ) are down -0.49%, and March E-mini Nasdaq futures... - 2025-02-21 08:46:33
Stocks Settle Lower as Walmart’s Weak Forecast Spurs Consumer Demand Concerns: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.48%. March E-mini S&P futures (ESH25 ) are down -0.49%, and March E-mini Nasdaq futures... - 2025-02-21 08:41:12
Stocks Settle Lower as Walmart’s Weak Forecast Spurs Consumer Demand Concerns: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.48%. March E-mini S&P futures (ESH25 ) are down -0.49%, and March E-mini Nasdaq futures... - 2025-02-21 06:22:14

iShares S&P 500 USD Information Technology Sector 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
2025-03-25 (Tuesday)	64,294	USD 21,002,921	USD 21,002,921
2025-03-24 (Monday)	64,244	USD 20,926,198	USD 20,926,198	100	USD 130,713	USD 325.73	USD 324.2
2025-03-21 (Friday)	64,144	USD 20,795,485	USD 20,795,485	-1,956	USD -662,558	USD 324.2	USD 324.63
2025-03-20 (Thursday)	66,100	USD 21,458,043	USD 21,458,043	0	USD 105,099	USD 324.63	USD 323.04
2025-03-19 (Wednesday)	66,100	USD 21,352,944	USD 21,352,944	208	USD 15,797	USD 323.04	USD 323.82
2025-03-18 (Tuesday)	65,892	USD 21,337,147	USD 21,337,147	156	USD -23,766	USD 323.82	USD 324.95
2025-03-17 (Monday)	65,736	USD 21,360,913	USD 21,360,913	52	USD 166,000	USD 324.95	USD 322.68
2025-03-14 (Friday)	65,684	USD 21,194,913	USD 21,194,913	52	USD 352,815	USD 322.68	USD 317.56
2025-03-13 (Thursday)	65,632	USD 20,842,098	USD 20,842,098	-52	USD -11,915	USD 317.56	USD 317.49
2025-03-12 (Wednesday)	65,684	USD 20,854,013	USD 20,854,013	0	USD -188,513	USD 317.49	USD 320.36
2025-03-11 (Tuesday)	65,684	USD 21,042,526	USD 21,042,526	-364	USD -7,632	USD 320.36	USD 318.71
2025-03-10 (Monday)	66,048	USD 21,050,158	USD 21,050,158	-208	USD -523,458	USD 318.71	USD 325.61
2025-03-07 (Friday)	66,256	USD 21,573,616	USD 21,573,616	-416	USD -280,132	USD 325.61	USD 327.78
2025-03-05 (Wednesday)	66,672	USD 21,853,748	USD 21,853,748	-988	USD -15,317	USD 327.78	USD 323.22
2025-03-04 (Tuesday)	67,660	USD 21,869,065	USD 21,869,065	-156	USD -200,974	USD 323.22	USD 325.44
2025-03-03 (Monday)	67,816	USD 22,070,039	USD 22,070,039	52	USD -512,314	USD 325.44	USD 333.25
2025-02-28 (Friday)	67,764	USD 22,582,353	USD 22,582,353	-208	USD 126,443	USD 333.25	USD 330.37
2025-02-27 (Thursday)	67,972	USD 22,455,910	USD 22,455,910	52	USD -115,264	USD 330.37	USD 332.32
2025-02-26 (Wednesday)	67,920	USD 22,571,174	USD 22,571,174	104	USD 164,768	USD 332.32	USD 330.4
2025-02-25 (Tuesday)	67,816	USD 22,406,406	USD 22,406,406	0	USD -219,046	USD 330.4	USD 333.63
2025-02-24 (Monday)	67,816	USD 22,625,452	USD 22,625,452	0	USD -39,333	USD 333.63	USD 334.21
2025-02-21 (Friday)	67,816	USD 22,664,785	USD 22,664,785	0	USD -423,850	USD 334.21	USD 340.46
2025-02-20 (Thursday)	67,816	USD 23,088,635	USD 23,088,635	104	USD 287,296	USD 340.46	USD 336.74
2025-02-19 (Wednesday)	67,712	USD 22,801,339	USD 22,801,339	153	USD -72,787	USD 336.74	USD 338.58
2025-02-18 (Tuesday)	67,559	USD 22,874,126	USD 22,874,126	0	USD -23,646	USD 338.58	USD 338.93
2025-02-17 (Monday)	67,559	USD 22,897,772	USD 22,897,772	0	USD 0	USD 338.93	USD 338.93
2025-02-14 (Friday)	67,559	USD 22,897,772	USD 22,897,772	255	USD 70,611	USD 338.93	USD 339.165
2025-02-13 (Thursday)	67,304	USD 22,827,161	USD 22,827,161	156	USD 391,671	USD 339.165	USD 334.12
2025-02-12 (Wednesday)	67,148	USD 22,435,490	USD 22,435,490	0	USD -490,852	USD 334.12	USD 341.43
2025-02-11 (Tuesday)	67,148	USD 22,926,342	USD 22,926,342	-104	USD -73,842	USD 341.43	USD 342
2025-02-10 (Monday)	67,252	USD 23,000,184	USD 23,000,184	0	USD -192,341	USD 342	USD 344.86
2025-02-07 (Friday)	67,252	USD 23,192,525	USD 23,192,525	0	USD -118,363	USD 344.86	USD 346.62
2025-02-06 (Thursday)	67,252	USD 23,310,888	USD 23,310,888	0	USD -26,229	USD 346.62	USD 347.01
2025-02-05 (Wednesday)	67,252	USD 23,337,117	USD 23,337,117	-51	USD -14,332	USD 347.01	USD 346.96
2025-02-04 (Tuesday)	67,303	USD 23,351,449	USD 23,351,449	51	USD 29,800	USD 346.96	USD 346.78
2025-02-03 (Monday)	67,252	USD 23,321,649	USD 23,321,649	51	USD -232,302	USD 346.78	USD 350.5
2025-01-31 (Friday)	67,201	USD 23,553,951	USD 23,553,951	0	USD -71,905	USD 350.5	USD 351.57
2025-01-30 (Thursday)	67,201	USD 23,625,856	USD 23,625,856	102	USD 390,143	USD 351.57	USD 346.29
2025-01-29 (Wednesday)	67,099	USD 23,235,713	USD 23,235,713	0	USD -264,370	USD 346.29	USD 350.23
2025-01-28 (Tuesday)	67,099	USD 23,500,083	USD 23,500,083	153	USD 411,077	USD 350.23	USD 344.89
2025-01-27 (Monday)	66,946	USD 23,089,006	USD 23,089,006	153	USD -780,808	USD 344.89	USD 357.37
2025-01-24 (Friday)	66,793	USD 23,869,814	USD 23,869,814	51	USD -181,333	USD 357.37	USD 360.36
2025-01-23 (Thursday)	66,742	USD 24,051,147	USD 24,051,147	306	USD 358,076	USD 360.36	USD 356.63
2025-01-22 (Wednesday)	66,436	USD 23,693,071	USD 23,693,071	0	USD 302,948	USD 356.63	USD 352.07
2025-01-21 (Tuesday)	66,436	USD 23,390,123	USD 23,390,123	459	USD 302,791	USD 352.07	USD 349.93
2025-01-20 (Monday)	65,977	USD 23,087,332	USD 23,087,332	0	USD 0	USD 349.93	USD 349.93
2025-01-17 (Friday)	65,977	USD 23,087,332	USD 23,087,332	204	USD 433,795	USD 349.93	USD 344.42
2025-01-16 (Thursday)	65,773	USD 22,653,537	USD 22,653,537	204	USD 158,780	USD 344.42	USD 343.07
2025-01-15 (Wednesday)	65,569	USD 22,494,757	USD 22,494,757	255	USD 315,429	USD 343.07	USD 339.58
2025-01-14 (Tuesday)	65,314	USD 22,179,328	USD 22,179,328	0	USD 156,100	USD 339.58	USD 337.19
2025-01-13 (Monday)	65,314	USD 22,023,228	USD 22,023,228	51	USD -23,266	USD 337.19	USD 337.81
2025-01-10 (Friday)	65,263	USD 22,046,494	USD 22,046,494	204	USD -299,321	USD 337.81	USD 343.47
2025-01-09 (Thursday)	65,059	USD 22,345,815	USD 22,345,815	0	USD 0	USD 343.47	USD 343.47
2025-01-08 (Wednesday)	65,059	USD 22,345,815	USD 22,345,815	102	USD 529,357	USD 343.47	USD 335.86
2025-01-07 (Tuesday)	64,957	USD 21,816,458	USD 21,816,458
2024-12-10 (Tuesday)	63,053	USD 21,419,104	USD 21,419,104	104	USD -141,558	USD 339.7	USD 342.51
2024-12-09 (Monday)	62,949	USD 21,560,662	USD 21,560,662	0	USD -175,628	USD 342.51	USD 345.3
2024-12-06 (Friday)	62,949	USD 21,736,290	USD 21,736,290	104	USD 93,100	USD 345.3	USD 344.39
2024-12-05 (Thursday)	62,845	USD 21,643,190	USD 21,643,190	104	USD -1,034,544	USD 344.39	USD 361.45
2024-12-04 (Wednesday)	62,741	USD 22,677,734	USD 22,677,734	104	USD 689,015	USD 361.45	USD 351.05
2024-12-03 (Tuesday)	62,637	USD 21,988,719	USD 21,988,719	208	USD 106,730	USD 351.05	USD 350.51
2024-12-02 (Monday)	62,429	USD 21,881,989	USD 21,881,989	156	USD 17,939	USD 350.51	USD 351.1
2024-11-29 (Friday)	62,273	USD 21,864,050	USD 21,864,050	104	USD 227,995	USD 351.1	USD 348.02
2024-11-28 (Thursday)	62,169	USD 21,636,055	USD 21,636,055	0	USD 0	USD 348.02	USD 348.02
2024-11-27 (Wednesday)	62,169	USD 21,636,055	USD 21,636,055	0	USD -113,770	USD 348.02	USD 349.85
2024-11-26 (Tuesday)	62,169	USD 21,749,825	USD 21,749,825	0	USD -142,367	USD 349.85	USD 352.14
2024-11-25 (Monday)	62,169	USD 21,892,192	USD 21,892,192	0	USD 133,042	USD 352.14	USD 350
2024-11-22 (Friday)	62,169	USD 21,759,150	USD 21,759,150	0	USD 65,899	USD 350	USD 348.94
2024-11-21 (Thursday)	62,169	USD 21,693,251	USD 21,693,251	52	USD 434,329	USD 348.94	USD 342.24
2024-11-20 (Wednesday)	62,117	USD 21,258,922	USD 21,258,922	52	USD 186,613	USD 342.24	USD 339.52
2024-11-19 (Tuesday)	62,065	USD 21,072,309	USD 21,072,309	0	USD 193,643	USD 339.52	USD 336.4
2024-11-18 (Monday)	62,065	USD 20,878,666	USD 20,878,666	0	USD 249,501	USD 336.4	USD 332.38
2024-11-15 (Friday)	62,065	USD 20,629,165	USD 20,629,165	104	USD -454,924	USD 332.38	USD 340.28
2024-11-14 (Thursday)	61,961	USD 21,084,089	USD 21,084,089	104	USD -200,905	USD 340.28	USD 344.1
2024-11-13 (Wednesday)	61,857	USD 21,284,994	USD 21,284,994	0	USD -23,505	USD 344.1	USD 344.48
2024-11-12 (Tuesday)	61,857	USD 21,308,499	USD 21,308,499	208	USD -42,399	USD 344.48	USD 346.33
2024-11-11 (Monday)	61,649	USD 21,350,898	USD 21,350,898	104	USD 291,430	USD 346.33	USD 342.18
2024-11-08 (Friday)	61,545	USD 21,059,468	USD 21,059,468	104	USD -787,723	USD 342.18	USD 355.58
2024-11-07 (Thursday)	61,441	USD 21,847,191	USD 21,847,191	52	USD 1,366,593	USD 355.58	USD 333.62
2024-11-06 (Wednesday)	61,389	USD 20,480,598	USD 20,480,598	156	USD 611,714	USD 333.62	USD 324.48
2024-11-05 (Tuesday)	61,233	USD 19,868,884	USD 19,868,884	156	USD 70,164	USD 324.48	USD 324.16
2024-11-04 (Monday)	61,077	USD 19,798,720	USD 19,798,720	-156	USD -25,464	USD 324.16	USD 323.75
2024-11-01 (Friday)	61,233	USD 19,824,184	USD 19,824,184	0	USD 204,518	USD 323.75	USD 320.41
2024-10-31 (Thursday)	61,233	USD 19,619,666	USD 19,619,666	156	USD -448,404	USD 320.41	USD 328.57
2024-10-30 (Wednesday)	61,077	USD 20,068,070	USD 20,068,070	-51	USD -6,976	USD 328.57	USD 328.41
2024-10-29 (Tuesday)	61,128	USD 20,075,046	USD 20,075,046	51	USD 458,946	USD 328.41	USD 321.17
2024-10-28 (Monday)	61,077	USD 19,616,100	USD 19,616,100	104	USD 21,207	USD 321.17	USD 321.37
2024-10-24 (Thursday)	60,973	USD 19,594,893	USD 19,594,893	0	USD -29,267	USD 321.37	USD 321.85
2024-10-23 (Wednesday)	60,973	USD 19,624,160	USD 19,624,160	102	USD -198,481	USD 321.85	USD 325.65
2024-10-22 (Tuesday)	60,871	USD 19,822,641	USD 19,822,641	4,411	USD 891,038	USD 325.65	USD 335.31
2024-10-14 (Monday)	56,460	USD 18,931,603	USD 18,931,602	49	USD 314,281	USD 335.31	USD 330.03
2024-10-11 (Friday)	56,411	USD 18,617,322	USD 18,617,322	98	USD 93,724	USD 330.03	USD 328.94
2024-10-10 (Thursday)	56,313	USD 18,523,598	USD 18,523,598	49	USD 170,281	USD 328.94	USD 326.2
2024-10-09 (Wednesday)	56,264	USD 18,353,317	USD 18,353,316	49	USD 315,610	USD 326.2	USD 320.87
2024-10-08 (Tuesday)	56,215	USD 18,037,707	USD 18,037,708	637	USD -33,480	USD 320.87	USD 325.15
2024-09-27 (Friday)	55,578	USD 18,071,187	USD 18,071,186	-1,194	USD 60,270	USD 325.15	USD 317.25
2024-09-17 (Tuesday)	56,772	USD 18,010,917	USD 18,010,916	51	USD -55,289	USD 317.25	USD 318.51
2024-09-13 (Friday)	56,721	USD 18,066,206	USD 18,066,206	281	USD 538,764	USD 318.51	USD 310.55
2024-07-24 (Wednesday)	56,440	USD 17,527,442	USD 17,527,442	155	USD -176,442	USD 310.55	USD 314.54
2024-07-19 (Friday)	56,285	USD 17,703,884	USD 17,703,884	153	USD -677,101	USD 314.54	USD 327.46
2024-07-15 (Monday)	56,132	USD 18,380,985	USD 18,380,984	1,020	USD 662,477	USD 327.46	USD 321.5
2024-06-28 (Friday)	55,112	USD 17,718,508	USD 17,718,508

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 ANSS by Blackrock for IE00B3WJKG14

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
2025-03-24 BUY 100 325.730* 336.99
2025-03-21 SELL -1,956 324.200* 337.10 Profit of 659,372 on sale
2025-03-19 BUY 208 323.040* 337.34
2025-03-18 BUY 156 323.820* 337.46
2025-03-17 BUY 52 324.950* 337.58
2025-03-14 BUY 52 322.680* 337.72
2025-03-13 SELL -52 317.560* 337.91 Profit of 17,571 on sale
2025-03-11 SELL -364 320.360* 338.27 Profit of 123,129 on sale
2025-03-10 SELL -208 318.710* 338.46 Profit of 70,399 on sale
2025-03-07 SELL -416 325.610* 338.58 Profit of 140,849 on sale
2025-03-05 SELL -988 327.780* 338.69 Profit of 334,622 on sale
2025-03-04 SELL -156 323.220* 338.84 Profit of 52,859 on sale
2025-03-03 BUY 52 335.230 332.300 332.593 USD 17,295 338.97
2025-02-28 SELL -208 333.930 328.440 328.989 USD -68,430 339.03 Profit of 2,089 on sale
2025-02-27 BUY 52 336.440 329.370 330.077 USD 17,164 339.12
2025-02-26 BUY 104 335.410 328.340 329.047 USD 34,221 339.19
2025-02-20 BUY 104 345.000 337.810 338.529 USD 35,207 339.38
2025-02-19 BUY 153 338.800 329.000 329.980 USD 50,487 339.41
2025-02-14 BUY 255 340.800 337.030 337.407 USD 86,039 339.43
2025-02-13 BUY 156 339.430 333.690 334.264 USD 52,145 339.44
2025-02-11 SELL -104 342.730 338.880 339.265 USD -35,284 339.47 Profit of 22 on sale
2025-02-05 SELL -51 349.360 344.350 344.851 USD -17,587 339.20 Loss of -288 on sale
2025-02-04 BUY 51 347.830 344.370 344.716 USD 17,581 339.10
2025-02-03 BUY 51 350.450 342.840 343.601 USD 17,524 339.01
2025-01-30 BUY 102 352.070 346.930 347.444 USD 35,439 338.70
2025-01-28 BUY 153 351.320 343.440 344.228 USD 52,667 338.45
2025-01-27 BUY 153 352.640 343.650 344.549 USD 52,716 338.36
2025-01-24 BUY 51 360.065 355.640 356.083 USD 18,160 338.10
2025-01-23 BUY 306 360.670 354.050 354.712 USD 108,542 337.80
2025-01-21 BUY 459 354.220 349.510 349.981 USD 160,641 337.33
2025-01-17 BUY 204 352.350 347.670 348.138 USD 71,020 336.97
2025-01-16 BUY 204 347.970 343.770 344.190 USD 70,215 336.86
2025-01-15 BUY 255 346.750 341.440 341.971 USD 87,203 336.77
2025-01-13 BUY 51 337.800 335.000 335.280 USD 17,099 336.72
2025-01-10 BUY 204 342.100 336.280 336.862 USD 68,720 336.70
2025-01-08 BUY 102 343.780 336.010 336.787 USD 34,352 336.48
2025-01-08 BUY 102 343.780 336.010 336.787 USD 34,352 336.48
2025-01-06 BUY 153 343.530 337.240 337.869 USD 51,694 336.44
2025-01-03 BUY 102 339.390 335.520 335.907 USD 34,263 336.41
2025-01-02 BUY 153 339.945 332.420 333.173 USD 50,975 336.42
2024-12-30 BUY 153 339.720 334.060 334.626 USD 51,198 336.38
2024-12-27 BUY 51 339.850 335.650 336.070 USD 17,140 336.32
2024-12-23 BUY 51 341.670 335.000 335.667 USD 17,119 336.06
2024-12-20 BUY 102 340.480 331.470 332.371 USD 33,902 336.02
2024-12-19 BUY 260 342.020 333.980 334.784 USD 87,044 336.05
2024-12-18 BUY 52 344.484 332.980 334.130 USD 17,375 336.09
2024-12-17 BUY 52 344.610 340.720 341.109 USD 17,738 335.95
2024-12-16 BUY 416 344.810 340.110 340.580 USD 141,681 335.81
2024-12-13 BUY 52 342.880 337.540 338.074 USD 17,580 335.72
2024-12-11 BUY 52 344.000* 335.54
2024-12-10 BUY 104 341.900 337.430 337.877 USD 35,139 335.44
2024-12-06 BUY 104 349.050 344.120 344.613 USD 35,840 335.05
2024-12-05 BUY 104 355.210 340.500 341.971 USD 35,565 334.83
2024-12-04 BUY 104 363.030 350.790 352.014 USD 36,609 334.18
2024-12-03 BUY 208 351.850 345.650 346.270 USD 72,024 333.76
2024-12-02 BUY 156 352.020 347.730 348.159 USD 54,313 333.33
2024-11-29 BUY 104 351.550 345.830 346.402 USD 36,026 332.86
2024-11-21 BUY 52 350.100 342.380 343.152 USD 17,844 329.74
2024-11-20 BUY 52 343.150 337.430 338.002 USD 17,576 329.34
2024-11-15 BUY 104 338.950 331.500 332.245 USD 34,553 328.61
2024-11-14 BUY 104 343.910 339.000 339.491 USD 35,307 328.18
2024-11-12 BUY 208 346.090 342.570 342.922 USD 71,328 326.89
2024-11-11 BUY 104 347.970 341.470 342.120 USD 35,580 326.08
2024-11-08 BUY 104 353.910 340.835 342.142 USD 35,583 325.38
2024-11-07 BUY 52 357.220 341.105 342.717 USD 17,821 324.01
2024-11-06 BUY 156 336.970 331.320 331.885 USD 51,774 323.55
2024-11-05 BUY 156 329.500 324.300 324.820 USD 50,672 323.51
2024-11-04 SELL -156 326.010 322.450 322.806 USD -50,358 (378) 323.47 Profit of 104 on sale
2024-10-31 BUY 156 326.600 319.690 320.381 USD 49,979 323.64
2024-10-30 SELL -51 329.980 325.420 325.876 USD -16,620 (499) 323.33 Loss of -130 on sale
2024-10-29 BUY 51 329.430 321.750 322.518 USD 16,448 322.99
2024-10-28 BUY 104 324.990 320.850 321.264 USD 33,411 323.12
2024-10-23 BUY 102 324.380 319.470 319.961 USD 32,636 323.37
2024-10-22 BUY 4,411 326.540 322.920 323.282 USD 1,425,997 323.16
2024-10-14 BUY 49 335.500 329.460 330.064 USD 16,173 321.95
2024-10-11 BUY 98 331.990 327.740 328.165 USD 32,160 321.05
2024-10-10 BUY 49 330.010 322.850 323.566 USD 15,855 320.07
2024-10-09 BUY 49 326.330 320.240 320.849 USD 15,722 319.19
2024-10-08 BUY 637 321.540 314.240 314.970 USD 200,636 318.91
2024-09-27 SELL -1,194 325.990 322.930 323.236 USD -385,944 317.66 Loss of -6,655 on sale
2024-09-17 BUY 51 319.970 315.670 316.100 USD 16,121 317.76
2024-09-13 BUY 281 320.200 315.960 316.384 USD 88,904 317.52
2024-07-24 BUY 155 319.440 309.420 310.422 USD 48,115 321.00
2024-07-19 BUY 153 317.110 312.610 313.060 USD 47,898 327.46
2024-07-15 BUY 1,020 331.970 327.050 327.542 USD 334,093 0.00
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
2025-03-24	BUY	100			325.730*		336.99
2025-03-21	SELL	-1,956			324.200*		337.10 Profit of 659,372 on sale
2025-03-19	BUY	208			323.040*		337.34
2025-03-18	BUY	156			323.820*		337.46
2025-03-17	BUY	52			324.950*		337.58
2025-03-14	BUY	52			322.680*		337.72
2025-03-13	SELL	-52			317.560*		337.91 Profit of 17,571 on sale
2025-03-11	SELL	-364			320.360*		338.27 Profit of 123,129 on sale
2025-03-10	SELL	-208			318.710*		338.46 Profit of 70,399 on sale
2025-03-07	SELL	-416			325.610*		338.58 Profit of 140,849 on sale
2025-03-05	SELL	-988			327.780*		338.69 Profit of 334,622 on sale
2025-03-04	SELL	-156			323.220*		338.84 Profit of 52,859 on sale
2025-03-03	BUY	52	335.230	332.300	332.593	USD 17,295	338.97
2025-02-28	SELL	-208	333.930	328.440	328.989	USD -68,430	339.03 Profit of 2,089 on sale
2025-02-27	BUY	52	336.440	329.370	330.077	USD 17,164	339.12
2025-02-26	BUY	104	335.410	328.340	329.047	USD 34,221	339.19
2025-02-20	BUY	104	345.000	337.810	338.529	USD 35,207	339.38
2025-02-19	BUY	153	338.800	329.000	329.980	USD 50,487	339.41
2025-02-14	BUY	255	340.800	337.030	337.407	USD 86,039	339.43
2025-02-13	BUY	156	339.430	333.690	334.264	USD 52,145	339.44
2025-02-11	SELL	-104	342.730	338.880	339.265	USD -35,284	339.47 Profit of 22 on sale
2025-02-05	SELL	-51	349.360	344.350	344.851	USD -17,587	339.20 Loss of -288 on sale
2025-02-04	BUY	51	347.830	344.370	344.716	USD 17,581	339.10
2025-02-03	BUY	51	350.450	342.840	343.601	USD 17,524	339.01
2025-01-30	BUY	102	352.070	346.930	347.444	USD 35,439	338.70
2025-01-28	BUY	153	351.320	343.440	344.228	USD 52,667	338.45
2025-01-27	BUY	153	352.640	343.650	344.549	USD 52,716	338.36
2025-01-24	BUY	51	360.065	355.640	356.083	USD 18,160	338.10
2025-01-23	BUY	306	360.670	354.050	354.712	USD 108,542	337.80
2025-01-21	BUY	459	354.220	349.510	349.981	USD 160,641	337.33
2025-01-17	BUY	204	352.350	347.670	348.138	USD 71,020	336.97
2025-01-16	BUY	204	347.970	343.770	344.190	USD 70,215	336.86
2025-01-15	BUY	255	346.750	341.440	341.971	USD 87,203	336.77
2025-01-13	BUY	51	337.800	335.000	335.280	USD 17,099	336.72
2025-01-10	BUY	204	342.100	336.280	336.862	USD 68,720	336.70
2025-01-08	BUY	102	343.780	336.010	336.787	USD 34,352	336.48
2025-01-08	BUY	102	343.780	336.010	336.787	USD 34,352	336.48
2025-01-06	BUY	153	343.530	337.240	337.869	USD 51,694	336.44
2025-01-03	BUY	102	339.390	335.520	335.907	USD 34,263	336.41
2025-01-02	BUY	153	339.945	332.420	333.173	USD 50,975	336.42
2024-12-30	BUY	153	339.720	334.060	334.626	USD 51,198	336.38
2024-12-27	BUY	51	339.850	335.650	336.070	USD 17,140	336.32
2024-12-23	BUY	51	341.670	335.000	335.667	USD 17,119	336.06
2024-12-20	BUY	102	340.480	331.470	332.371	USD 33,902	336.02
2024-12-19	BUY	260	342.020	333.980	334.784	USD 87,044	336.05
2024-12-18	BUY	52	344.484	332.980	334.130	USD 17,375	336.09
2024-12-17	BUY	52	344.610	340.720	341.109	USD 17,738	335.95
2024-12-16	BUY	416	344.810	340.110	340.580	USD 141,681	335.81
2024-12-13	BUY	52	342.880	337.540	338.074	USD 17,580	335.72
2024-12-11	BUY	52			344.000*		335.54
2024-12-10	BUY	104	341.900	337.430	337.877	USD 35,139	335.44
2024-12-06	BUY	104	349.050	344.120	344.613	USD 35,840	335.05
2024-12-05	BUY	104	355.210	340.500	341.971	USD 35,565	334.83
2024-12-04	BUY	104	363.030	350.790	352.014	USD 36,609	334.18
2024-12-03	BUY	208	351.850	345.650	346.270	USD 72,024	333.76
2024-12-02	BUY	156	352.020	347.730	348.159	USD 54,313	333.33
2024-11-29	BUY	104	351.550	345.830	346.402	USD 36,026	332.86
2024-11-21	BUY	52	350.100	342.380	343.152	USD 17,844	329.74
2024-11-20	BUY	52	343.150	337.430	338.002	USD 17,576	329.34
2024-11-15	BUY	104	338.950	331.500	332.245	USD 34,553	328.61
2024-11-14	BUY	104	343.910	339.000	339.491	USD 35,307	328.18
2024-11-12	BUY	208	346.090	342.570	342.922	USD 71,328	326.89
2024-11-11	BUY	104	347.970	341.470	342.120	USD 35,580	326.08
2024-11-08	BUY	104	353.910	340.835	342.142	USD 35,583	325.38
2024-11-07	BUY	52	357.220	341.105	342.717	USD 17,821	324.01
2024-11-06	BUY	156	336.970	331.320	331.885	USD 51,774	323.55
2024-11-05	BUY	156	329.500	324.300	324.820	USD 50,672	323.51
2024-11-04	SELL	-156	326.010	322.450	322.806	USD -50,358 (378)	323.47 Profit of 104 on sale
2024-10-31	BUY	156	326.600	319.690	320.381	USD 49,979	323.64
2024-10-30	SELL	-51	329.980	325.420	325.876	USD -16,620 (499)	323.33 Loss of -130 on sale
2024-10-29	BUY	51	329.430	321.750	322.518	USD 16,448	322.99
2024-10-28	BUY	104	324.990	320.850	321.264	USD 33,411	323.12
2024-10-23	BUY	102	324.380	319.470	319.961	USD 32,636	323.37
2024-10-22	BUY	4,411	326.540	322.920	323.282	USD 1,425,997	323.16
2024-10-14	BUY	49	335.500	329.460	330.064	USD 16,173	321.95
2024-10-11	BUY	98	331.990	327.740	328.165	USD 32,160	321.05
2024-10-10	BUY	49	330.010	322.850	323.566	USD 15,855	320.07
2024-10-09	BUY	49	326.330	320.240	320.849	USD 15,722	319.19
2024-10-08	BUY	637	321.540	314.240	314.970	USD 200,636	318.91
2024-09-27	SELL	-1,194	325.990	322.930	323.236	USD -385,944	317.66 Loss of -6,655 on sale
2024-09-17	BUY	51	319.970	315.670	316.100	USD 16,121	317.76
2024-09-13	BUY	281	320.200	315.960	316.384	USD 88,904	317.52
2024-07-24	BUY	155	319.440	309.420	310.422	USD 48,115	321.00
2024-07-19	BUY	153	317.110	312.610	313.060	USD 47,898	327.46
2024-07-15	BUY	1,020	331.970	327.050	327.542	USD 334,093	0.00

* (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
2025-03-25	44,119	15	101,036	43.7%
2025-03-24	47,578	8	137,516	34.6%
2025-03-21	57,022	642	139,187	41.0%
2025-03-20	92,653	257	139,570	66.4%
2025-03-19	46,864	801	128,819	36.4%
2025-03-18	81,432	13	176,154	46.2%
2025-03-17	82,226	70	195,341	42.1%
2025-03-14	107,408	1	234,470	45.8%
2025-03-13	138,151	32	258,259	53.5%
2025-03-12	141,578	603	294,470	48.1%
2025-03-11	104,085	119	169,429	61.4%
2025-03-10	99,956	105	202,576	49.3%
2025-03-07	56,719	0	136,984	41.4%
2025-03-06	86,586	15	184,166	47.0%
2025-03-05	66,332	7	132,683	50.0%
2025-03-04	101,697	18	229,812	44.3%
2025-03-03	187,430	1	469,796	39.9%
2025-02-28	159,081	2,413	270,479	58.8%
2025-02-27	217,037	60	294,786	73.6%
2025-02-26	62,021	113	98,109	63.2%
2025-02-25	110,183	967	183,714	60.0%
2025-02-24	73,287	18	169,499	43.2%
2025-02-21	127,746	13	384,363	33.2%
2025-02-20	174,132	98	326,475	53.3%
2025-02-19	136,963	1	345,099	39.7%
2025-02-18	41,536	178	130,555	31.8%
2025-02-14	50,077	12	120,180	41.7%
2025-02-13	78,461	149	222,405	35.3%
2025-02-12	97,865	18,128	228,420	42.8%
2025-02-11	43,569	9	112,894	38.6%
2025-02-10	82,486	29	216,547	38.1%
2025-02-07	116,807	6	243,397	48.0%
2025-02-06	98,502	0	245,557	40.1%
2025-02-05	89,209	7	198,115	45.0%
2025-02-04	76,964	11	201,968	38.1%
2025-02-03	75,741	772	206,411	36.7%
2025-01-31	38,681	946	161,415	24.0%
2025-01-30	103,805	2,695	200,757	51.7%
2025-01-29	45,385	156	80,206	56.6%
2025-01-28	65,608	53	153,555	42.7%
2025-01-27	121,420	59	290,394	41.8%
2025-01-24	76,525	70	148,908	51.4%
2025-01-23	138,132	17	208,380	66.3%
2025-01-22	60,104	2	120,677	49.8%
2025-01-21	55,122	115	102,219	53.9%

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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Disclaimer

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.

Stock Name / Fund	iShares S&P 500 USD Information Technology Sector UCITS
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IITU(GBX) LSE
ETF Ticker	IUIT(USD) LSE
ETF Ticker	QDVE(EUR) F
ETF Ticker	IITU.LS(GBX) CXE
ETF Ticker	IUIT.LS(USD) CXE
ETF Ticker	IUITz(USD) CXE
ETF Ticker	QDVE.DE(EUR) CXE
ETF Ticker	IITU.L(GBP) LSE
ETF Ticker	IUIT.L(GBP) LSE