Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| 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 | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- 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 09:37:01
- 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 07:23:03
- 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 09:30:45
- 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 08:37:05
- 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 07:56:53
- 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 08:18:49
- 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 10:26:50
- 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 08:46:52
- 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 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
iShares S&P 500 GBP Hedged UCITS ETF (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 |
|---|
| 2025-06-30 (Monday) | 2,158 | USD 553,094 | USD 553,094 | | | | |
| 2025-06-27 (Friday) | 2,158 | USD 546,270 | USD 546,270 | 0 | USD 6,672 | USD 253.137 | USD 250.045 |
| 2025-06-26 (Thursday) | 2,158 | USD 539,598 | USD 539,598 | 19 | USD 3,117 | USD 250.045 | USD 250.809 |
| 2025-06-25 (Wednesday) | 2,139 | USD 536,481 | USD 536,481 | 0 | USD 5,292 | USD 250.809 | USD 248.335 |
| 2025-06-24 (Tuesday) | 2,139 | USD 531,189 | USD 531,189 | 0 | USD -52 | USD 248.335 | USD 248.36 |
| 2025-06-23 (Monday) | 2,139 | USD 531,241 | USD 531,241 | 0 | USD -864 | USD 248.36 | USD 248.763 |
| 2025-06-20 (Friday) | 2,139 | USD 532,105 | USD 532,105 | 0 | USD -3,529 | USD 248.763 | USD 250.413 |
| 2025-06-19 (Thursday) | 2,139 | USD 535,634 | USD 535,634 | 0 | USD 975 | USD 250.413 | USD 249.957 |
| 2025-06-18 (Wednesday) | 2,139 | USD 534,659 | USD 534,659 | 0 | USD 1,528 | USD 249.957 | USD 249.243 |
| 2025-06-17 (Tuesday) | 2,139 | USD 533,131 | USD 533,131 | 0 | USD -136 | USD 249.243 | USD 249.307 |
| 2025-06-16 (Monday) | 2,139 | USD 533,267 | USD 533,267 | 0 | USD 727 | USD 249.307 | USD 248.967 |
| 2025-06-13 (Friday) | 2,139 | USD 532,540 | USD 532,540 | 0 | USD -7,933 | USD 248.967 | USD 252.676 |
| 2025-06-12 (Thursday) | 2,139 | USD 540,473 | USD 540,473 | 19 | USD -2,160 | USD 252.676 | USD 255.959 |
| 2025-06-11 (Wednesday) | 2,120 | USD 542,633 | USD 542,633 | 0 | USD -143 | USD 255.959 | USD 256.026 |
| 2025-06-10 (Tuesday) | 2,120 | USD 542,776 | USD 542,776 | 0 | USD 7,294 | USD 256.026 | USD 252.586 |
| 2025-06-09 (Monday) | 2,120 | USD 535,482 | USD 535,482 | 0 | USD 3,746 | USD 252.586 | USD 250.819 |
| 2025-06-06 (Friday) | 2,120 | USD 531,736 | USD 531,736 | 0 | USD 4,017 | USD 250.819 | USD 248.924 |
| 2025-06-05 (Thursday) | 2,120 | USD 527,719 | USD 527,719 | 0 | USD 2,134 | USD 248.924 | USD 247.917 |
| 2025-06-04 (Wednesday) | 2,120 | USD 525,585 | USD 525,585 | 0 | USD 830 | USD 247.917 | USD 247.526 |
| 2025-06-03 (Tuesday) | 2,120 | USD 524,755 | USD 524,755 | 0 | USD 4,496 | USD 247.526 | USD 245.405 |
| 2025-06-02 (Monday) | 2,120 | USD 520,259 | USD 520,259 | 0 | USD 190 | USD 245.405 | USD 245.316 |
| 2025-05-30 (Friday) | 2,120 | USD 520,069 | USD 520,069 | 0 | USD 3,194 | USD 245.316 | USD 243.809 |
| 2025-05-29 (Thursday) | 2,120 | USD 516,875 | USD 516,875 | 0 | USD -2,372 | USD 243.809 | USD 244.928 |
| 2025-05-28 (Wednesday) | 2,120 | USD 519,247 | USD 519,247 | 0 | USD -26,774 | USD 244.928 | USD 257.557 |
| 2025-05-27 (Tuesday) | 2,120 | USD 546,021 | USD 546,021 | 0 | USD 11,164 | USD 257.557 | USD 252.291 |
| 2025-05-26 (Monday) | 2,120 | USD 534,857 | USD 534,857 | 0 | USD -2,616 | USD 252.291 | USD 253.525 |
| 2025-05-23 (Friday) | 2,120 | USD 537,473 | USD 537,473 | 0 | USD -5,240 | USD 253.525 | USD 255.997 |
| 2025-05-22 (Thursday) | 2,120 | USD 542,713 | USD 542,713 | 0 | USD 1,490 | USD 255.997 | USD 255.294 |
| 2025-05-21 (Wednesday) | 2,120 | USD 541,223 | USD 541,223 | 0 | USD -7,429 | USD 255.294 | USD 258.798 |
| 2025-05-20 (Tuesday) | 2,120 | USD 548,652 | USD 548,652 | 0 | USD 3,122 | USD 258.798 | USD 257.325 |
| 2025-05-19 (Monday) | 2,120 | USD 545,530 | USD 545,530 | 0 | USD -8,430 | USD 257.325 | USD 261.302 |
| 2025-05-16 (Friday) | 2,120 | USD 553,960 | USD 553,960 | 0 | USD 5,590 | USD 261.302 | USD 258.665 |
| 2025-05-15 (Thursday) | 2,120 | USD 548,370 | USD 548,370 | 0 | USD -5,859 | USD 258.665 | USD 261.429 |
| 2025-05-14 (Wednesday) | 2,120 | USD 554,229 | USD 554,229 | | | | |
| 2025-05-13 (Tuesday) | 2,120 | USD 554,930 | USD 554,930 | | | | |
| 2025-05-12 (Monday) | 2,101 | USD 549,705 | USD 549,705 | 0 | USD 22,714 | USD 261.64 | USD 250.829 |
| 2025-05-09 (Friday) | 2,101 | USD 526,991 | USD 526,991 | 0 | USD -962 | USD 250.829 | USD 251.287 |
| 2025-05-08 (Thursday) | 2,101 | USD 527,953 | USD 527,953 | 0 | USD 15,533 | USD 251.287 | USD 243.893 |
| 2025-05-07 (Wednesday) | 2,101 | USD 512,420 | USD 512,420 | 0 | USD 5,550 | USD 243.893 | USD 241.252 |
| 2025-05-06 (Tuesday) | 2,101 | USD 506,870 | USD 506,870 | 0 | USD -6,089 | USD 241.252 | USD 244.15 |
| 2025-05-05 (Monday) | 2,101 | USD 512,959 | USD 512,959 | 0 | USD -5,525 | USD 244.15 | USD 246.78 |
| 2025-05-02 (Friday) | 2,101 | USD 518,484 | USD 518,484 | 0 | USD 13,274 | USD 246.78 | USD 240.462 |
| 2025-05-01 (Thursday) | 2,101 | USD 505,210 | USD 505,210 | 0 | USD -1,094 | USD 240.462 | USD 240.982 |
| 2025-04-30 (Wednesday) | 2,101 | USD 506,304 | USD 506,304 | 207 | USD 53,905 | USD 240.982 | USD 238.859 |
| 2025-04-29 (Tuesday) | 1,894 | USD 452,399 | USD 452,399 | 0 | USD 2,642 | USD 238.859 | USD 237.464 |
| 2025-04-28 (Monday) | 1,894 | USD 449,757 | USD 449,757 | 0 | USD -6,619 | USD 237.464 | USD 240.959 |
| 2025-04-25 (Friday) | 1,894 | USD 456,376 | USD 456,376 | 0 | USD 6,351 | USD 240.959 | USD 237.606 |
| 2025-04-24 (Thursday) | 1,894 | USD 450,025 | USD 450,025 | 0 | USD 9,699 | USD 237.606 | USD 232.485 |
| 2025-04-23 (Wednesday) | 1,894 | USD 440,326 | USD 440,326 | -17 | USD 7,211 | USD 232.485 | USD 226.643 |
| 2025-04-22 (Tuesday) | 1,911 | USD 433,115 | USD 433,115 | 0 | USD 7,931 | USD 226.643 | USD 222.493 |
| 2025-04-21 (Monday) | 1,911 | USD 425,184 | USD 425,184 | 0 | USD -11,991 | USD 222.493 | USD 228.768 |
| 2025-04-18 (Friday) | 1,911 | USD 437,175 | USD 437,175 | 0 | USD 0 | USD 228.768 | USD 228.768 |
| 2025-04-17 (Thursday) | 1,911 | USD 437,175 | USD 437,175 | 0 | USD 2,383 | USD 228.768 | USD 227.521 |
| 2025-04-16 (Wednesday) | 1,911 | USD 434,792 | USD 434,792 | 17 | USD -18 | USD 227.521 | USD 229.572 |
| 2025-04-15 (Tuesday) | 1,894 | USD 434,810 | USD 434,810 | 0 | USD 915 | USD 229.572 | USD 229.089 |
| 2025-04-14 (Monday) | 1,894 | USD 433,895 | USD 433,895 | 0 | USD 4,095 | USD 229.089 | USD 226.927 |
| 2025-04-11 (Friday) | 1,894 | USD 429,800 | USD 429,800 | 0 | USD -3,478 | USD 226.927 | USD 228.763 |
| 2025-04-10 (Thursday) | 1,894 | USD 433,278 | USD 433,278 | 0 | USD -26,574 | USD 228.763 | USD 242.794 |
| 2025-04-09 (Wednesday) | 1,894 | USD 459,852 | USD 459,852 | 0 | USD 36,955 | USD 242.794 | USD 223.282 |
| 2025-04-08 (Tuesday) | 1,894 | USD 422,897 | USD 422,897 | 17 | USD 4,689 | USD 223.282 | USD 222.807 |
| 2025-04-07 (Monday) | 1,877 | USD 418,208 | USD 418,208 | 0 | USD 2,104 | USD 222.807 | USD 221.686 |
| 2025-04-04 (Friday) | 1,877 | USD 416,104 | USD 416,104 | 0 | USD -48,474 | USD 221.686 | USD 247.511 |
| 2025-04-02 (Wednesday) | 1,877 | USD 464,578 | USD 464,578 | 0 | USD -1,317 | USD 247.511 | USD 248.213 |
| 2025-04-01 (Tuesday) | 1,877 | USD 465,895 | USD 465,895 | 0 | USD 5,556 | USD 248.213 | USD 245.253 |
| 2025-03-31 (Monday) | 1,877 | USD 460,339 | USD 460,339 | 0 | USD 730 | USD 245.253 | USD 244.864 |
| 2025-03-28 (Friday) | 1,877 | USD 459,609 | USD 459,609 | 0 | USD -6,821 | USD 244.864 | USD 248.498 |
| 2025-03-27 (Thursday) | 1,877 | USD 466,430 | USD 466,430 | 0 | USD -4,535 | USD 248.498 | USD 250.914 |
| 2025-03-26 (Wednesday) | 1,877 | USD 470,965 | USD 470,965 | 0 | USD -2,609 | USD 250.914 | USD 252.304 |
| 2025-03-25 (Tuesday) | 1,877 | USD 473,574 | USD 473,574 | 0 | USD 46 | USD 252.304 | USD 252.279 |
| 2025-03-24 (Monday) | 1,877 | USD 473,528 | USD 473,528 | 0 | USD 1,658 | USD 252.279 | USD 251.396 |
| 2025-03-21 (Friday) | 1,877 | USD 471,870 | USD 471,870 | 0 | USD 2,161 | USD 251.396 | USD 250.245 |
| 2025-03-20 (Thursday) | 1,877 | USD 469,709 | USD 469,709 | 0 | USD 2,102 | USD 250.245 | USD 249.125 |
| 2025-03-19 (Wednesday) | 1,877 | USD 467,607 | USD 467,607 | 0 | USD -497 | USD 249.125 | USD 249.389 |
| 2025-03-18 (Tuesday) | 1,877 | USD 468,104 | USD 468,104 | 0 | USD -1,634 | USD 249.389 | USD 250.26 |
| 2025-03-17 (Monday) | 1,877 | USD 469,738 | USD 469,738 | 17 | USD 5,037 | USD 250.26 | USD 249.839 |
| 2025-03-14 (Friday) | 1,860 | USD 464,701 | USD 464,701 | 0 | USD 8,380 | USD 249.839 | USD 245.334 |
| 2025-03-13 (Thursday) | 1,860 | USD 456,321 | USD 456,321 | 0 | USD 910 | USD 245.334 | USD 244.845 |
| 2025-03-12 (Wednesday) | 1,860 | USD 455,411 | USD 455,411 | 0 | USD -4,844 | USD 244.845 | USD 247.449 |
| 2025-03-11 (Tuesday) | 1,860 | USD 460,255 | USD 460,255 | 0 | USD 844 | USD 247.449 | USD 246.995 |
| 2025-03-10 (Monday) | 1,860 | USD 459,411 | USD 459,411 | 0 | USD -9,219 | USD 246.995 | USD 251.952 |
| 2025-03-07 (Friday) | 1,860 | USD 468,630 | USD 468,630 | 0 | USD -5,287 | USD 251.952 | USD 254.794 |
| 2025-03-05 (Wednesday) | 1,860 | USD 473,917 | USD 473,917 | 0 | USD 1,135 | USD 254.794 | USD 254.184 |
| 2025-03-04 (Tuesday) | 1,860 | USD 472,782 | USD 472,782 | 0 | USD -3,828 | USD 254.184 | USD 256.242 |
| 2025-03-03 (Monday) | 1,860 | USD 476,610 | USD 476,610 | 17 | USD -11,163 | USD 256.242 | USD 264.663 |
| 2025-02-28 (Friday) | 1,843 | USD 487,773 | USD 487,773 | 0 | USD 5,613 | USD 264.663 | USD 261.617 |
| 2025-02-27 (Thursday) | 1,843 | USD 482,160 | USD 482,160 | 0 | USD -229 | USD 261.617 | USD 261.741 |
| 2025-02-26 (Wednesday) | 1,843 | USD 482,389 | USD 482,389 | 0 | USD 1,157 | USD 261.741 | USD 261.113 |
| 2025-02-25 (Tuesday) | 1,843 | USD 481,232 | USD 481,232 | 0 | USD -6,014 | USD 261.113 | USD 264.377 |
| 2025-02-24 (Monday) | 1,843 | USD 487,246 | USD 487,246 | 0 | USD -75 | USD 264.377 | USD 264.417 |
| 2025-02-21 (Friday) | 1,843 | USD 487,321 | USD 487,321 | 0 | USD -9,093 | USD 264.417 | USD 269.351 |
| 2025-02-20 (Thursday) | 1,843 | USD 496,414 | USD 496,414 | 0 | USD 3,493 | USD 269.351 | USD 267.456 |
| 2025-02-19 (Wednesday) | 1,843 | USD 492,921 | USD 492,921 | 0 | USD -1,672 | USD 267.456 | USD 268.363 |
| 2025-02-18 (Tuesday) | 1,843 | USD 494,593 | USD 494,593 | 0 | USD -864 | USD 268.363 | USD 268.832 |
| 2025-02-17 (Monday) | 1,843 | USD 495,457 | USD 495,457 | 0 | USD 431 | USD 268.832 | USD 268.598 |
| 2025-02-14 (Friday) | 1,843 | USD 495,026 | USD 495,026 | 0 | USD -4,101 | USD 268.598 | USD 270.823 |
| 2025-02-13 (Thursday) | 1,843 | USD 499,127 | USD 499,127 | 0 | USD 3,846 | USD 270.823 | USD 268.736 |
| 2025-02-12 (Wednesday) | 1,843 | USD 495,281 | USD 495,281 | 0 | USD -11,938 | USD 268.736 | USD 275.214 |
| 2025-02-11 (Tuesday) | 1,843 | USD 507,219 | USD 507,219 | 0 | USD -1,564 | USD 275.214 | USD 276.062 |
| 2025-02-10 (Monday) | 1,843 | USD 508,783 | USD 508,783 | 0 | USD -3,036 | USD 276.062 | USD 277.71 |
| 2025-02-07 (Friday) | 1,843 | USD 511,819 | USD 511,819 | 0 | USD -2,757 | USD 277.71 | USD 279.206 |
| 2025-02-06 (Thursday) | 1,843 | USD 514,576 | USD 514,576 | 0 | USD 3,660 | USD 279.206 | USD 277.22 |
| 2025-02-05 (Wednesday) | 1,843 | USD 510,916 | USD 510,916 | 0 | USD -1,564 | USD 277.22 | USD 278.068 |
| 2025-02-04 (Tuesday) | 1,843 | USD 512,480 | USD 512,480 | 0 | USD -2,500 | USD 278.068 | USD 279.425 |
| 2025-02-03 (Monday) | 1,843 | USD 514,980 | USD 514,980 | 17 | USD -100 | USD 279.425 | USD 282.081 |
| 2025-01-31 (Friday) | 1,826 | USD 515,080 | USD 515,080 | 0 | USD 209 | USD 282.081 | USD 281.967 |
| 2025-01-30 (Thursday) | 1,826 | USD 514,871 | USD 514,871 | 17 | USD 11,101 | USD 281.967 | USD 278.48 |
| 2025-01-29 (Wednesday) | 1,809 | USD 503,770 | USD 503,770 | 0 | USD -5,814 | USD 278.48 | USD 281.694 |
| 2025-01-28 (Tuesday) | 1,809 | USD 509,584 | USD 509,584 | 0 | USD 9,439 | USD 281.694 | USD 276.476 |
| 2025-01-27 (Monday) | 1,809 | USD 500,145 | USD 500,145 | 0 | USD -17,642 | USD 276.476 | USD 286.228 |
| 2025-01-24 (Friday) | 1,809 | USD 517,787 | USD 517,787 | 0 | USD -11,152 | USD 286.228 | USD 292.393 |
| 2025-01-23 (Thursday) | 1,809 | USD 528,939 | USD 528,939 | 0 | USD 5,177 | USD 292.393 | USD 289.531 |
| 2025-01-22 (Wednesday) | 1,809 | USD 523,762 | USD 523,762 | | | | |
| 2025-01-21 (Tuesday) | 1,809 | USD 517,779 | USD 517,779 | | | | |
| 2025-01-20 (Monday) | 1,809 | USD 514,925 | USD 514,925 | | | | |
| 2025-01-17 (Friday) | 1,809 | USD 518,872 | USD 518,872 | | | | |
| 2025-01-16 (Thursday) | 1,809 | USD 509,241 | USD 509,241 | | | | |
| 2025-01-15 (Wednesday) | 1,809 | USD 506,272 | USD 506,272 | | | | |
| 2025-01-14 (Tuesday) | 1,809 | USD 503,504 | USD 503,504 | | | | |
| 2025-01-13 (Monday) | 1,809 | USD 501,935 | USD 501,935 | | | | |
| 2025-01-10 (Friday) | 1,809 | USD 499,692 | USD 499,692 | | | | |
| 2025-01-09 (Thursday) | 1,809 | USD 505,050 | USD 505,050 | | | | |
| 2025-01-09 (Thursday) | 1,809 | USD 505,050 | USD 505,050 | | | | |
| 2025-01-09 (Thursday) | 1,809 | USD 505,050 | USD 505,050 | | | | |
| 2025-01-08 (Wednesday) | 1,809 | USD 503,413 | USD 503,413 | | | | |
| 2025-01-08 (Wednesday) | 1,809 | USD 503,413 | USD 503,413 | | | | |
| 2025-01-08 (Wednesday) | 1,809 | USD 503,413 | USD 503,413 | | | | |
| 2025-01-02 (Thursday) | 1,809 | USD 491,239 | USD 491,239 | 0 | USD 2,612 | USD 271.553 | USD 270.109 |
| 2024-12-30 (Monday) | 1,809 | USD 488,627 | USD 488,627 | 0 | USD 6,255 | USD 270.109 | USD 266.651 |
| 2024-12-10 (Tuesday) | 1,809 | USD 482,372 | USD 482,372 | 0 | USD -1,786 | USD 266.651 | USD 267.638 |
| 2024-12-09 (Monday) | 1,809 | USD 484,158 | USD 484,158 | 0 | USD -6,012 | USD 267.638 | USD 270.962 |
| 2024-12-06 (Friday) | 1,809 | USD 490,170 | USD 490,170 | 17 | USD 6,399 | USD 270.962 | USD 269.961 |
| 2024-12-05 (Thursday) | 1,792 | USD 483,771 | USD 483,771 | 0 | USD -25,902 | USD 269.961 | USD 284.416 |
| 2024-12-04 (Wednesday) | 1,792 | USD 509,673 | USD 509,673 | 0 | USD 12,788 | USD 284.416 | USD 277.28 |
| 2024-12-03 (Tuesday) | 1,792 | USD 496,885 | USD 496,885 | 0 | USD -493 | USD 277.28 | USD 277.555 |
| 2024-12-02 (Monday) | 1,792 | USD 497,378 | USD 497,378 | 0 | USD 2,377 | USD 277.555 | USD 276.228 |
| 2024-11-29 (Friday) | 1,792 | USD 495,001 | USD 495,001 | 0 | USD 3,259 | USD 276.228 | USD 274.41 |
| 2024-11-28 (Thursday) | 1,792 | USD 491,742 | USD 491,742 | 0 | USD -155 | USD 274.41 | USD 274.496 |
| 2024-11-27 (Wednesday) | 1,792 | USD 491,897 | USD 491,897 | 0 | USD -7,073 | USD 274.496 | USD 278.443 |
| 2024-11-26 (Tuesday) | 1,792 | USD 498,970 | USD 498,970 | 0 | USD -3,807 | USD 278.443 | USD 280.568 |
| 2024-11-25 (Monday) | 1,792 | USD 502,777 | USD 502,777 | 0 | USD 2,039 | USD 280.568 | USD 279.43 |
| 2024-11-22 (Friday) | 1,792 | USD 500,738 | USD 500,738 | 0 | USD 5,195 | USD 279.43 | USD 276.531 |
| 2024-11-21 (Thursday) | 1,792 | USD 495,543 | USD 495,543 | 0 | USD 10,821 | USD 276.531 | USD 270.492 |
| 2024-11-20 (Wednesday) | 1,792 | USD 484,722 | USD 484,722 | 0 | USD 4,346 | USD 270.492 | USD 268.067 |
| 2024-11-19 (Tuesday) | 1,792 | USD 480,376 | USD 480,376 | 0 | USD 3,473 | USD 268.067 | USD 266.129 |
| 2024-11-18 (Monday) | 1,792 | USD 476,903 | USD 476,903 | 0 | USD -6,748 | USD 266.129 | USD 269.895 |
| 2024-11-12 (Tuesday) | 1,792 | USD 483,651 | USD 483,651 | 0 | USD 9,782 | USD 269.895 | USD 264.436 |
| 2024-11-08 (Friday) | 1,792 | USD 473,869 | USD 473,869 | 0 | USD -16,341 | USD 264.436 | USD 273.555 |
| 2024-11-07 (Thursday) | 1,792 | USD 490,210 | USD 490,210 | 0 | USD 26,385 | USD 273.555 | USD 258.831 |
| 2024-11-06 (Wednesday) | 1,792 | USD 463,825 | USD 463,825 | 0 | USD 16,628 | USD 258.831 | USD 249.552 |
| 2024-11-05 (Tuesday) | 1,792 | USD 447,197 | USD 447,197 | 0 | USD -334 | USD 249.552 | USD 249.738 |
| 2024-11-04 (Monday) | 1,792 | USD 447,531 | USD 447,531 | 0 | USD -175 | USD 249.738 | USD 249.836 |
| 2024-11-01 (Friday) | 1,792 | USD 447,706 | USD 447,706 | 0 | USD 1,103 | USD 249.836 | USD 249.22 |
| 2024-10-31 (Thursday) | 1,792 | USD 446,603 | USD 446,603 | -191 | USD -54,227 | USD 249.22 | USD 252.562 |
| 2024-10-30 (Wednesday) | 1,983 | USD 500,830 | USD 500,830 | 0 | USD 52 | USD 252.562 | USD 252.536 |
| 2024-10-29 (Tuesday) | 1,983 | USD 500,778 | USD 500,778 | 0 | USD 10,134 | USD 252.536 | USD 247.425 |
| 2024-10-28 (Monday) | 1,983 | USD 490,644 | USD 490,644 | 0 | USD -2,088 | USD 247.425 | USD 248.478 |
| 2024-10-25 (Friday) | 1,983 | USD 492,732 | USD 492,732 | 19 | USD 5,661 | USD 248.478 | USD 247.999 |
| 2024-10-24 (Thursday) | 1,964 | USD 487,071 | USD 487,071 | 0 | USD -1,142 | USD 247.999 | USD 248.581 |
| 2024-10-23 (Wednesday) | 1,964 | USD 488,213 | USD 488,213 | 0 | USD -4,622 | USD 248.581 | USD 250.934 |
| 2024-10-22 (Tuesday) | 1,964 | USD 492,835 | USD 492,835 | 38 | USD 7,728 | USD 250.934 | USD 251.873 |
| 2024-10-21 (Monday) | 1,926 | USD 485,107 | USD 485,107 | 0 | USD 1,409 | USD 251.873 | USD 251.141 |
| 2024-10-18 (Friday) | 1,926 | USD 483,698 | USD 483,698 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-06-26 | BUY | 19 | | | 250.045* | | 255.71 |
| 2025-06-12 | BUY | 19 | | | 252.676* | | 256.17 |
| 2025-04-30 | BUY | 207 | 321.890 | 315.490 | 316.130 | USD 65,439 | 257.72 |
| 2025-04-23 | SELL | -17 | 315.940 | 306.920 | 307.822 | USD -5,233 | 258.76 Loss of -834 on sale |
| 2025-04-16 | BUY | 17 | 305.430 | 299.000 | 299.643 | USD 5,094 | 260.49 |
| 2025-04-08 | BUY | 17 | 294.740 | 281.925 | 283.206 | USD 4,815 | 262.62 |
| 2025-03-17 | BUY | 17 | | | 250.260* | | 266.20 |
| 2025-03-03 | BUY | 17 | 335.230 | 332.300 | 332.593 | USD 5,654 | 268.53 |
| 2025-02-03 | BUY | 17 | 350.450 | 342.840 | 343.601 | USD 5,841 | 267.75 |
| 2025-01-30 | BUY | 17 | 352.070 | 346.930 | 347.444 | USD 5,907 | 267.04 |
| 2024-12-06 | BUY | 17 | 349.050 | 344.120 | 344.613 | USD 5,858 | 263.98 |
| 2024-10-31 | SELL | -191 | 326.600 | 319.690 | 320.381 | USD -61,193 | 250.05 Loss of -13,434 on sale |
| 2024-10-25 | BUY | 19 | 328.810 | 322.660 | 323.275 | USD 6,142 | 249.85 |
| 2024-10-22 | BUY | 38 | 326.540 | 322.920 | 323.282 | USD 12,285 | 251.87 |
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 |
|---|
| 2025-07-01 | 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% |
| 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% |
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.
Back to Listing
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.