Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

Holdings detail for ANSS

Stock Name	ANSYS Inc
Ticker	ANSS(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US03662Q1058
LEI	549300VJV8H15Z5FJ571

Show aggregate ANSS holdings

News associated with ANSS

ANSYS, Inc. (NASDAQ:ANSS) Shares Bought by Atria Wealth Solutions Inc.: Atria Wealth Solutions Inc. grew its stake in shares of ANSYS, Inc. (NASDAQ:ANSS – Free Report) by 78.8% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 1,475 shares of the software maker’s stock after purchasing an additional 650 shares […] - 2025-08-15 04:52:56
Choreo LLC Sells 1,097 Shares of ANSYS, Inc. (NASDAQ:ANSS): Choreo LLC decreased its position in ANSYS, Inc. (NASDAQ:ANSS – Free Report) by 39.4% in the first quarter, Holdings Channel reports. The firm owned 1,684 shares of the software maker’s stock after selling 1,097 shares during the period. Choreo LLC’s holdings in ANSYS were worth $533,000 at the end of the most recent quarter. Other […] - 2025-07-28 07:44:43
Bank Julius Baer & Co. Ltd Zurich Has $518,000 Stock Holdings in ANSYS, Inc. (NASDAQ:ANSS): Bank Julius Baer & Co. Ltd Zurich trimmed its stake in shares of ANSYS, Inc. (NASDAQ:ANSS – Free Report) by 67.1% in the first quarter, Holdings Channel.com reports. The firm owned 1,637 shares of the software maker’s stock after selling 3,334 shares during the quarter. Bank Julius Baer & Co. Ltd Zurich’s holdings in ANSYS […] - 2025-07-25 07:05:00
Allianz Asset Management GmbH Reduces Position in ANSYS, Inc. (NASDAQ:ANSS): Allianz Asset Management GmbH lessened its stake in shares of ANSYS, Inc. (NASDAQ:ANSS – Free Report) by 14.6% in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 60,568 shares of the software maker’s stock after selling 10,356 shares during the quarter. Allianz Asset […] - 2025-07-25 06:29:02
The Trade Desk Stock Climbs Higher on S&P 500 Debut as ANSYS Drops Out: TTD jumps 6.6% as it joins the S&P 500. The company expects CTV growth, Kokai demand and global ad trends to fuel momentum. - 2025-07-16 10:18:00
Ansys Acquisition by Synopsys Clears Regulatory Hurdles Worldwide: ANSS moves closer to merging with Synopsys as final global approvals secure $35B deal set to close July 17. - 2025-07-15 11:16:00
Cerity Partners LLC Raises Stock Position in ANSYS, Inc. (NASDAQ:ANSS): Cerity Partners LLC increased its stake in ANSYS, Inc. (NASDAQ:ANSS – Free Report) by 7.0% in the 1st quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 36,397 shares of the software maker’s stock after acquiring an additional 2,393 shares during the quarter. Cerity Partners LLC’s holdings […] - 2025-07-15 07:00:01
OneDigital Investment Advisors LLC Cuts Stock Position in ANSYS, Inc. (NASDAQ:ANSS): OneDigital Investment Advisors LLC lessened its stake in ANSYS, Inc. (NASDAQ:ANSS – Free Report) by 3.0% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,249 shares of the software maker’s stock after selling 38 shares during the period. OneDigital Investment Advisors LLC’s holdings […] - 2025-07-11 05:24:53
Notable Wednesday Option Activity: ANSS, VST, PEP: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Ansys Inc. (Symbol: ANSS), where a total of 2,905 contracts have traded so far, representing approximately 290,500 underlying shares. That amounts to about 49.7% of ANSS' - 2025-07-09 14:37:37
Amalgamated Bank Increases Stock Holdings in ANSYS, Inc. (NASDAQ:ANSS): Amalgamated Bank grew its stake in ANSYS, Inc. (NASDAQ:ANSS – Free Report) by 1.3% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 16,981 shares of the software maker’s stock after purchasing an additional 219 shares during the period. Amalgamated Bank’s holdings […] - 2025-07-03 05:43:03
Sequoia Financial Advisors LLC Purchases 148 Shares of ANSYS, Inc. (NASDAQ:ANSS): Sequoia Financial Advisors LLC boosted its position in ANSYS, Inc. (NASDAQ:ANSS – Free Report) by 8.6% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 1,864 shares of the software maker’s stock after acquiring an additional 148 shares during the period. Sequoia […] - 2025-07-02 05:10:52
Cambridge Investment Research Advisors Inc. Purchases 6,461 Shares of ANSYS, Inc. (NASDAQ:ANSS): Cambridge Investment Research Advisors Inc. increased its position in ANSYS, Inc. (NASDAQ:ANSS – Free Report) by 540.7% in the first quarter, HoldingsChannel reports. The firm owned 7,656 shares of the software maker’s stock after purchasing an additional 6,461 shares during the quarter. Cambridge Investment Research Advisors Inc.’s holdings in ANSYS were worth $2,423,000 as of […] - 2025-07-01 06:37:01
ANSYS, Inc. (NASDAQ:ANSS) Shares Bought by GAMMA Investing LLC: GAMMA Investing LLC raised its position in ANSYS, Inc. (NASDAQ:ANSS – Free Report) by 48.2% during the 1st quarter, HoldingsChannel.com reports. The firm owned 2,298 shares of the software maker’s stock after acquiring an additional 747 shares during the period. GAMMA Investing LLC’s holdings in ANSYS were worth $727,000 at the end of the most […] - 2025-07-01 04:23:03
Illinois Municipal Retirement Fund Buys 5,724 Shares of ANSYS, Inc. (NASDAQ:ANSS): Illinois Municipal Retirement Fund increased its stake in ANSYS, Inc. (NASDAQ:ANSS – Free Report) by 247.9% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 8,033 shares of the software maker’s stock after purchasing an additional 5,724 shares during the quarter. Illinois Municipal Retirement Fund’s […] - 2025-06-30 06:30:45
Robeco Institutional Asset Management B.V. Has $8.77 Million Stock Position in ANSYS, Inc. (NASDAQ:ANSS): Robeco Institutional Asset Management B.V. raised its holdings in ANSYS, Inc. (NASDAQ:ANSS – Free Report) by 1.8% in the 1st quarter, according to the company in its most recent filing with the SEC. The firm owned 27,687 shares of the software maker’s stock after acquiring an additional 484 shares during the quarter. Robeco Institutional Asset […] - 2025-06-30 05:37:05
Perigon Wealth Management LLC Cuts Stock Position in ANSYS, Inc. (NASDAQ:ANSS): Perigon Wealth Management LLC lessened its holdings in ANSYS, Inc. (NASDAQ:ANSS – Free Report) by 2.1% in the first quarter, according to its most recent filing with the SEC. The institutional investor owned 1,608 shares of the software maker’s stock after selling 34 shares during the period. Perigon Wealth Management LLC’s holdings in ANSYS were […] - 2025-06-30 04:56:53
Retirement Systems of Alabama Trims Position in ANSYS, Inc. (NASDAQ:ANSS): Retirement Systems of Alabama reduced its stake in ANSYS, Inc. (NASDAQ:ANSS – Free Report) by 0.7% during the 1st quarter, Holdings Channel reports. The institutional investor owned 18,792 shares of the software maker’s stock after selling 142 shares during the period. Retirement Systems of Alabama’s holdings in ANSYS were worth $5,949,000 at the end of […] - 2025-06-25 05:18:49
Kentucky Retirement Systems Insurance Trust Fund Takes $803,000 Position in ANSYS, Inc. (NASDAQ:ANSS): Kentucky Retirement Systems Insurance Trust Fund bought a new stake in ANSYS, Inc. (NASDAQ:ANSS – Free Report) in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm bought 2,537 shares of the software maker’s stock, valued at approximately $803,000. Several other hedge funds and other […] - 2025-06-24 07:26:50
Kentucky Retirement Systems Lowers Stake in ANSYS, Inc. (NASDAQ:ANSS): Kentucky Retirement Systems decreased its position in shares of ANSYS, Inc. (NASDAQ:ANSS – Free Report) by 0.8% during the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 5,956 shares of the software maker’s stock after selling 49 shares during the quarter. Kentucky Retirement Systems’ holdings […] - 2025-06-24 05:46:52
ANSS Simulation Solutions Used by Wingcopter to Boost Drone Designs: ANSS tech helps Wingcopter refine VTOL drones for tough conditions, longer range and fast-tracked aviation certification. - 2025-06-13 09:33:00
ANSS, Turbotech Team Up to Fuel a Hydrogen-Powered Future in Aviation: Ansys powers the world's first viable hydrogen turboprop with simulation tech, fueling greener aviation innovation. - 2025-06-11 10:34:00
Is IonQ a Better Quantum Computing Stock to Buy Than D-Wave?: QTUM soars 42% in a year, led by IONQ and QBTS. Which quantum stock is the better buy? - 2025-06-10 16:00:00
Wedmont Private Capital Buys 114 Shares of ANSYS, Inc. (NASDAQ:ANSS): Wedmont Private Capital increased its stake in ANSYS, Inc. (NASDAQ:ANSS – Free Report) by 5.1% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 2,329 shares of the software maker’s stock after purchasing an additional 114 shares during the quarter. Wedmont Private Capital’s holdings in […] - 2025-06-10 05:22:53
Is D-Wave Quantum a Better Quantum Computing Stock to Buy Than IonQ?: If everyone only invested in what they fully understood, I suspect quite a few stocks wouldn't exist today. We can probably put quantum computing stocks in that category. The quantum physics used by companies pioneering quantum computing can make your head spin. - 2025-06-09 05:47:00
Wealth Enhancement Advisory Services LLC Purchases 234 Shares of ANSYS, Inc. (NASDAQ:ANSS): Wealth Enhancement Advisory Services LLC boosted its position in ANSYS, Inc. (NASDAQ:ANSS – Free Report) by 7.4% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 3,381 shares of the software maker’s stock after buying an additional 234 shares during the quarter. Wealth Enhancement […] - 2025-06-09 04:44:52
Stocks Fall as President Trump Expands Chip Software Restrictions on China: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.45%. June E-mini S&P futures (ESM25 ) are down -0.50%, and June E-mini Nasdaq futures... - 2025-05-29 14:48:11
Stocks Fall as President Trump Expands Chip Software Restrictions on China: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.45%. June E-mini S&P futures (ESM25 ) are down -0.50%, and June E-mini Nasdaq futures... - 2025-05-29 08:46:37
Stocks Fall as President Trump Expands Chip Software Restrictions on China: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.45%. June E-mini S&P futures (ESM25 ) are down -0.50%, and June E-mini Nasdaq futures... - 2025-05-29 06:47:54
Commit To Buy Ansys At $300, Earn 4.7% Annualized Using Options: Investors eyeing a purchase of Ansys Inc. (Symbol: ANSS) stock, but tentative about paying the going market price of $341.54/share, might benefit from considering selling puts among the alternative strategies at their disposal. One interesting put contract in particular, is the - 2025-05-23 12:33:51
How To Trade Autodesk Stock Ahead of Its Upcoming Earnings?: Autodesk (NASDAQ:ADSK), a software company specializing in design and digital creation tools, is scheduled to report its earnings on Thursday, May 22, 2025. An analysis of the past five years reveals a balanced historical pattern: the stock experienced a positive one-day return f - 2025-05-21 00:40:42

iShares Core S&P 500 UCITS ETF MXN Hedged (Acc) ANSS holdings

Date	Number of ANSS Shares Held	Base Market Value of ANSS Shares	Local Market Value of ANSS Shares	Change in ANSS Shares Held	Change in ANSS Base Value	Current Price per ANSS Share Held	Previous Price per ANSS Share Held

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of ANSS by Blackrock for IE00BL3J3G74

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
2025-07-15 SELL -180 393.200 385.630 386.387 USD -69,550 334.70 Loss of -9,304 on sale
2025-07-14 BUY 96 395.485 383.150 384.383 USD 36,901 334.40
2025-07-11 SELL -24 380.070 371.500 372.357 USD -8,937 334.17 Loss of -917 on sale
2025-07-10 BUY 96 374.780 364.750 365.753 USD 35,112 333.93
2025-07-09 BUY 96 369.250 364.720 365.173 USD 35,057 333.74
2025-07-08 BUY 72 367.195 363.690 364.041 USD 26,211 333.54
2025-07-07 SELL -276 366.990 362.340 362.805 USD -100,134 333.37 Loss of -8,125 on sale
2025-07-02 SELL -348 355.260 346.865 347.704 USD -121,001 332.83 Loss of -5,175 on sale
2025-06-30 BUY 204 352.570 348.100 348.547 USD 71,104 332.72
2025-06-27 BUY 108 351.300 343.670 344.433 USD 37,199 332.63
2025-06-25 SELL -24 341.830 336.550 337.078 USD -8,090 332.51 Loss of -110 on sale
2025-06-24 BUY 12 340.889 335.805 336.313 USD 4,036 332.47
2025-06-23 BUY 312 336.030 330.110 330.702 USD 103,179 332.46
2025-06-20 BUY 1,968 340.610 334.330 334.958 USD 659,197 332.44
2025-06-18 SELL -72 338.640 335.715 336.007 USD -24,193 332.39 Loss of -260 on sale
2025-06-13 SELL -36 342.380 337.460 337.952 USD -12,166 332.28 Loss of -204 on sale
2025-06-12 BUY 36 346.780 343.500 343.828 USD 12,378 332.21
2025-06-11 BUY 48 349.000 344.480 344.932 USD 16,557 332.12
2025-06-06 SELL -60 342.130 338.700 339.043 USD -20,343 331.91 Loss of -428 on sale
2025-06-05 SELL -36 342.750 337.185 337.741 USD -12,159 331.86 Loss of -212 on sale
2025-06-04 SELL -48 337.360 333.481 333.869 USD -16,026 331.83 Loss of -98 on sale
2025-06-02 BUY 156 332.610* 331.80
2025-05-30 SELL -36 330.820* 331.81 Profit of 11,945 on sale
2025-05-29 BUY 12 328.740* 331.83
2025-05-28 SELL -12 349.070 323.850 326.372 USD -3,916 331.84 Profit of 66 on sale
2025-05-27 BUY 132 348.870 343.890 344.388 USD 45,459 331.73
2025-05-23 SELL -240 342.170* 331.58 Profit of 79,578 on sale
2025-05-22 SELL -264 345.490 340.940 341.395 USD -90,128 331.49 Loss of -2,615 on sale
2025-05-21 BUY 12 346.290 341.700 342.159 USD 4,106 331.40
2025-05-20 BUY 96 346.000 341.370 341.833 USD 32,816 331.30
2025-05-19 BUY 348 343.980* 331.20
2025-05-16 BUY 324 346.900 341.355 341.910 USD 110,779 331.08
2025-05-15 BUY 264 343.520* 330.99
2025-05-14 BUY 240 347.870* 330.86
2025-05-13 SELL -48 347.080* 330.74 Profit of 15,875 on sale
2025-05-12 BUY 12 345.430* 330.62
2025-05-09 BUY 36 333.740* 330.60
2025-05-08 SELL -348 334.450* 330.57 Profit of 115,038 on sale
2025-05-07 SELL -168 326.000* 330.60 Profit of 55,542 on sale
2025-05-06 BUY 420 322.590* 330.67
2025-05-02 BUY 36 328.960 322.390 323.047 USD 11,630 330.73
2025-05-01 SELL -60 322.755 307.720 309.224 USD -18,553 330.82 Profit of 1,296 on sale
2025-04-30 BUY 36 321.890 315.490 316.130 USD 11,381 330.90
2025-04-29 BUY 84 321.205 317.125 317.533 USD 26,673 330.99
2025-04-28 BUY 180 320.600 314.770 315.353 USD 56,764 331.10
2025-04-25 BUY 168 321.200 313.365 314.148 USD 52,777 331.18
2025-04-24 BUY 48 318.340 310.390 311.185 USD 14,937 331.31
2025-04-23 BUY 132 315.940 306.920 307.822 USD 40,633 331.51
2025-04-22 SELL -72 304.450 299.640 300.121 USD -21,609 331.75 Profit of 2,278 on sale
2025-04-17 BUY 24 307.050 301.780 302.307 USD 7,255 332.57
2025-04-17 BUY 24 307.050 301.780 302.307 USD 7,255 332.57
2025-04-16 BUY 48 305.430 299.000 299.643 USD 14,383 332.85
2025-04-15 BUY 240 305.970 300.760 301.281 USD 72,307 333.11
2025-04-11 BUY 300 299.897 292.764 293.478 USD 88,043 333.74
2025-04-10 BUY 492 304.595 291.625 292.922 USD 144,118 334.09
2025-04-09 BUY 96 310.735 282.295 285.139 USD 27,373 334.32
2025-04-08 BUY 252 294.740 281.925 283.206 USD 71,368 334.79
2025-04-07 BUY 288 294.450 275.060 276.999 USD 79,776 335.28
2025-04-04 SELL -720 305.890 285.930 287.926 USD -207,307 335.75 Profit of 34,432 on sale
2025-04-02 BUY 84 320.910* 335.89
2025-03-31 SELL -324 316.560* 336.24 Profit of 108,941 on sale
2025-03-28 SELL -204 316.890* 336.43 Profit of 68,632 on sale
2025-03-27 SELL -60 322.090* 336.58 Profit of 20,195 on sale
2025-03-26 BUY 108 323.340* 336.72
2025-03-25 SELL -144 326.670* 336.82 Profit of 48,502 on sale
2025-03-24 BUY 84 325.730* 336.94
2025-03-21 BUY 144 324.200* 337.07
2025-03-19 BUY 22 323.040* 337.36
2025-03-18 SELL -216 323.820* 337.51 Profit of 72,902 on sale
2025-03-17 BUY 228 324.950* 337.65
2025-03-14 BUY 204 322.680* 337.82
2025-03-13 BUY 1,006 317.560* 338.05
2025-03-12 BUY 480 317.490* 338.28
2025-03-11 BUY 192 320.360* 338.49
2025-03-07 BUY 114 325.610* 338.88
2025-03-06 SELL -108 325.140* 339.05 Profit of 36,617 on sale
2025-03-05 BUY 374 327.780* 339.18
2025-03-04 BUY 72 323.220* 339.38
2025-03-03 BUY 324 335.230 332.300 332.593 USD 107,760 339.55
2025-02-28 SELL -84 333.930 328.440 328.989 USD -27,635 339.63 Profit of 894 on sale
2025-02-27 BUY 12 336.440 329.370 330.077 USD 3,961 339.75
2025-02-26 SELL -24 335.410 328.340 329.047 USD -7,897 339.85 Profit of 259 on sale
2025-02-25 BUY 228 333.980 330.120 330.506 USD 75,355 339.97
2025-02-21 BUY 168 340.310 333.890 334.532 USD 56,201 340.14
2025-02-20 BUY 96 345.000 337.810 338.529 USD 32,499 340.13
2025-02-19 BUY 24 338.800 329.000 329.980 USD 7,920 340.18
2025-02-18 BUY 60 341.090 336.340 336.815 USD 20,209 340.20
2025-02-13 BUY 204 339.430 333.690 334.264 USD 68,190 340.26
2025-02-12 BUY 72 337.900 333.050 333.535 USD 24,015 340.35
2025-02-11 SELL -24 342.730 338.880 339.265 USD -8,142 340.33 Profit of 26 on sale
2025-02-07 SELL -96 349.410 342.260 342.975 USD -32,926 340.23 Loss of -263 on sale
2025-02-06 BUY 48 349.620 345.040 345.498 USD 16,584 340.13
2025-02-04 BUY 420 347.830 344.370 344.716 USD 144,781 339.91
2025-02-03 BUY 156 350.450 342.840 343.601 USD 53,602 339.79
2025-01-31 BUY 36 355.230 350.020 350.541 USD 12,619 339.61
2025-01-30 BUY 24 352.070 346.930 347.444 USD 8,339 339.41
2025-01-29 BUY 228 350.680 346.010 346.477 USD 78,997 339.29
2025-01-28 BUY 108 351.320 343.440 344.228 USD 37,177 339.09
2025-01-27 BUY 168 352.640 343.650 344.549 USD 57,884 338.98
2025-01-24 BUY 108 360.065 355.640 356.083 USD 38,457 338.64
2025-01-23 BUY 312 360.670 354.050 354.712 USD 110,670 338.23
2025-01-22 BUY 204 357.170 353.010 353.426 USD 72,099 337.88
2025-01-21 BUY 384 354.220 349.510 349.981 USD 134,393 337.60
2025-01-17 BUY 156 352.350 347.670 348.138 USD 54,310 337.10
2025-01-16 BUY 108 347.970 343.770 344.190 USD 37,173 336.95
2025-01-15 BUY 72 346.750 341.440 341.971 USD 24,622 336.82
2025-01-14 BUY 240 340.060 336.140 336.532 USD 80,768 336.76
2025-01-13 BUY 168 337.800 335.000 335.280 USD 56,327 336.75
2025-01-08 SELL -108 343.780 336.010 336.787 USD -36,373 336.40 Loss of -42 on sale
2025-01-08 SELL -108 343.780 336.010 336.787 USD -36,373 336.40 Loss of -42 on sale
2025-01-02 BUY 396 339.945 332.420 333.173 USD 131,936 336.41
2024-12-30 BUY 3,116 339.720 334.060 334.626 USD 1,042,695 336.37
2024-12-10 BUY 84 341.900 337.430 337.877 USD 28,382 336.29
2024-12-09 BUY 96 344.370 339.620 340.095 USD 32,649 336.12
2024-12-06 BUY 144 349.050 344.120 344.613 USD 49,624 335.87
2024-12-05 BUY 36 355.210 340.500 341.971 USD 12,311 335.64
2024-12-04 BUY 132 363.030 350.790 352.014 USD 46,466 334.90
2024-12-03 BUY 423 351.850 345.650 346.270 USD 146,472 334.43
2024-12-02 BUY 36 352.020 347.730 348.159 USD 12,534 333.94
2024-11-29 BUY 276 351.550 345.830 346.402 USD 95,607 333.40
2024-11-27 BUY 324 352.350 343.850 344.700 USD 111,683 332.43
2024-11-26 BUY 696 352.700 347.860 348.344 USD 242,447 331.83
2024-11-25 BUY 720 352.940 347.020 347.612 USD 250,281 331.10
2024-11-22 BUY 840 352.550 348.360 348.779 USD 292,974 330.40
2024-11-21 BUY 132 350.100 342.380 343.152 USD 45,296 329.69
2024-11-20 BUY 120 343.150 337.430 338.002 USD 40,560 329.19
2024-11-19 BUY 108 341.000 331.700 332.630 USD 35,924 328.76
2024-11-18 BUY 972 337.820 331.690 332.303 USD 322,999 328.42
2024-11-12 BUY 336 346.090 342.570 342.922 USD 115,222 327.69
2024-11-11 BUY 228 347.970 341.470 342.120 USD 78,003 326.81
2024-11-08 BUY 172 353.910 340.835 342.142 USD 58,849 326.04
2024-11-07 BUY 1,068 357.220 341.105 342.717 USD 366,021 324.48
2024-11-06 BUY 886 336.970 331.320 331.885 USD 294,050 323.97
2024-11-05 BUY 478 329.500 324.300 324.820 USD 155,264 323.91
2024-11-05 BUY 478 329.500 324.300 324.820 USD 155,264 323.91
2024-11-04 BUY 84 326.010 322.450 322.806 USD 27,116 323.88
2024-11-04 BUY 84 326.010 322.450 322.806 USD 27,116 323.88
2024-11-01 BUY 192 324.640 315.470 316.387 USD 60,746 323.89
2024-10-31 BUY 48 326.600 319.690 320.381 USD 15,378 324.18
2024-10-30 BUY 119 329.980 325.420 325.876 USD 38,779 323.78
2024-10-29 BUY 444 329.430 321.750 322.518 USD 143,198 323.31
2024-10-28 SELL -84 324.990 320.850 321.264 USD -26,986 323.85 Profit of 217 on sale
2024-10-28 SELL -84 324.990 320.850 321.264 USD -26,986 323.85 Profit of 217 on sale
2024-10-25 BUY 144 328.810 322.660 323.275 USD 46,552 324.19
2024-10-25 BUY 144 328.810 322.660 323.275 USD 46,552 324.19
2024-10-24 BUY 96 325.470 319.180 319.809 USD 30,702 325.60
2024-10-24 BUY 96 325.470 319.180 319.809 USD 30,702 325.60
2024-10-23 BUY 120 324.380 319.470 319.961 USD 38,395 326.86
2024-10-22 BUY 645 326.540 322.920 323.282 USD 208,517 327.46
2024-10-21 BUY 336 328.700 325.010 325.379 USD 109,327 0.00
2024-10-21 BUY 336 328.700 325.010 325.379 USD 109,327 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
2025-07-15	SELL	-180	393.200	385.630	386.387	USD -69,550	334.70 Loss of -9,304 on sale
2025-07-14	BUY	96	395.485	383.150	384.383	USD 36,901	334.40
2025-07-11	SELL	-24	380.070	371.500	372.357	USD -8,937	334.17 Loss of -917 on sale
2025-07-10	BUY	96	374.780	364.750	365.753	USD 35,112	333.93
2025-07-09	BUY	96	369.250	364.720	365.173	USD 35,057	333.74
2025-07-08	BUY	72	367.195	363.690	364.041	USD 26,211	333.54
2025-07-07	SELL	-276	366.990	362.340	362.805	USD -100,134	333.37 Loss of -8,125 on sale
2025-07-02	SELL	-348	355.260	346.865	347.704	USD -121,001	332.83 Loss of -5,175 on sale
2025-06-30	BUY	204	352.570	348.100	348.547	USD 71,104	332.72
2025-06-27	BUY	108	351.300	343.670	344.433	USD 37,199	332.63
2025-06-25	SELL	-24	341.830	336.550	337.078	USD -8,090	332.51 Loss of -110 on sale
2025-06-24	BUY	12	340.889	335.805	336.313	USD 4,036	332.47
2025-06-23	BUY	312	336.030	330.110	330.702	USD 103,179	332.46
2025-06-20	BUY	1,968	340.610	334.330	334.958	USD 659,197	332.44
2025-06-18	SELL	-72	338.640	335.715	336.007	USD -24,193	332.39 Loss of -260 on sale
2025-06-13	SELL	-36	342.380	337.460	337.952	USD -12,166	332.28 Loss of -204 on sale
2025-06-12	BUY	36	346.780	343.500	343.828	USD 12,378	332.21
2025-06-11	BUY	48	349.000	344.480	344.932	USD 16,557	332.12
2025-06-06	SELL	-60	342.130	338.700	339.043	USD -20,343	331.91 Loss of -428 on sale
2025-06-05	SELL	-36	342.750	337.185	337.741	USD -12,159	331.86 Loss of -212 on sale
2025-06-04	SELL	-48	337.360	333.481	333.869	USD -16,026	331.83 Loss of -98 on sale
2025-06-02	BUY	156			332.610*		331.80
2025-05-30	SELL	-36			330.820*		331.81 Profit of 11,945 on sale
2025-05-29	BUY	12			328.740*		331.83
2025-05-28	SELL	-12	349.070	323.850	326.372	USD -3,916	331.84 Profit of 66 on sale
2025-05-27	BUY	132	348.870	343.890	344.388	USD 45,459	331.73
2025-05-23	SELL	-240			342.170*		331.58 Profit of 79,578 on sale
2025-05-22	SELL	-264	345.490	340.940	341.395	USD -90,128	331.49 Loss of -2,615 on sale
2025-05-21	BUY	12	346.290	341.700	342.159	USD 4,106	331.40
2025-05-20	BUY	96	346.000	341.370	341.833	USD 32,816	331.30
2025-05-19	BUY	348			343.980*		331.20
2025-05-16	BUY	324	346.900	341.355	341.910	USD 110,779	331.08
2025-05-15	BUY	264			343.520*		330.99
2025-05-14	BUY	240			347.870*		330.86
2025-05-13	SELL	-48			347.080*		330.74 Profit of 15,875 on sale
2025-05-12	BUY	12			345.430*		330.62
2025-05-09	BUY	36			333.740*		330.60
2025-05-08	SELL	-348			334.450*		330.57 Profit of 115,038 on sale
2025-05-07	SELL	-168			326.000*		330.60 Profit of 55,542 on sale
2025-05-06	BUY	420			322.590*		330.67
2025-05-02	BUY	36	328.960	322.390	323.047	USD 11,630	330.73
2025-05-01	SELL	-60	322.755	307.720	309.224	USD -18,553	330.82 Profit of 1,296 on sale
2025-04-30	BUY	36	321.890	315.490	316.130	USD 11,381	330.90
2025-04-29	BUY	84	321.205	317.125	317.533	USD 26,673	330.99
2025-04-28	BUY	180	320.600	314.770	315.353	USD 56,764	331.10
2025-04-25	BUY	168	321.200	313.365	314.148	USD 52,777	331.18
2025-04-24	BUY	48	318.340	310.390	311.185	USD 14,937	331.31
2025-04-23	BUY	132	315.940	306.920	307.822	USD 40,633	331.51
2025-04-22	SELL	-72	304.450	299.640	300.121	USD -21,609	331.75 Profit of 2,278 on sale
2025-04-17	BUY	24	307.050	301.780	302.307	USD 7,255	332.57
2025-04-17	BUY	24	307.050	301.780	302.307	USD 7,255	332.57
2025-04-16	BUY	48	305.430	299.000	299.643	USD 14,383	332.85
2025-04-15	BUY	240	305.970	300.760	301.281	USD 72,307	333.11
2025-04-11	BUY	300	299.897	292.764	293.478	USD 88,043	333.74
2025-04-10	BUY	492	304.595	291.625	292.922	USD 144,118	334.09
2025-04-09	BUY	96	310.735	282.295	285.139	USD 27,373	334.32
2025-04-08	BUY	252	294.740	281.925	283.206	USD 71,368	334.79
2025-04-07	BUY	288	294.450	275.060	276.999	USD 79,776	335.28
2025-04-04	SELL	-720	305.890	285.930	287.926	USD -207,307	335.75 Profit of 34,432 on sale
2025-04-02	BUY	84			320.910*		335.89
2025-03-31	SELL	-324			316.560*		336.24 Profit of 108,941 on sale
2025-03-28	SELL	-204			316.890*		336.43 Profit of 68,632 on sale
2025-03-27	SELL	-60			322.090*		336.58 Profit of 20,195 on sale
2025-03-26	BUY	108			323.340*		336.72
2025-03-25	SELL	-144			326.670*		336.82 Profit of 48,502 on sale
2025-03-24	BUY	84			325.730*		336.94
2025-03-21	BUY	144			324.200*		337.07
2025-03-19	BUY	22			323.040*		337.36
2025-03-18	SELL	-216			323.820*		337.51 Profit of 72,902 on sale
2025-03-17	BUY	228			324.950*		337.65
2025-03-14	BUY	204			322.680*		337.82
2025-03-13	BUY	1,006			317.560*		338.05
2025-03-12	BUY	480			317.490*		338.28
2025-03-11	BUY	192			320.360*		338.49
2025-03-07	BUY	114			325.610*		338.88
2025-03-06	SELL	-108			325.140*		339.05 Profit of 36,617 on sale
2025-03-05	BUY	374			327.780*		339.18
2025-03-04	BUY	72			323.220*		339.38
2025-03-03	BUY	324	335.230	332.300	332.593	USD 107,760	339.55
2025-02-28	SELL	-84	333.930	328.440	328.989	USD -27,635	339.63 Profit of 894 on sale
2025-02-27	BUY	12	336.440	329.370	330.077	USD 3,961	339.75
2025-02-26	SELL	-24	335.410	328.340	329.047	USD -7,897	339.85 Profit of 259 on sale
2025-02-25	BUY	228	333.980	330.120	330.506	USD 75,355	339.97
2025-02-21	BUY	168	340.310	333.890	334.532	USD 56,201	340.14
2025-02-20	BUY	96	345.000	337.810	338.529	USD 32,499	340.13
2025-02-19	BUY	24	338.800	329.000	329.980	USD 7,920	340.18
2025-02-18	BUY	60	341.090	336.340	336.815	USD 20,209	340.20
2025-02-13	BUY	204	339.430	333.690	334.264	USD 68,190	340.26
2025-02-12	BUY	72	337.900	333.050	333.535	USD 24,015	340.35
2025-02-11	SELL	-24	342.730	338.880	339.265	USD -8,142	340.33 Profit of 26 on sale
2025-02-07	SELL	-96	349.410	342.260	342.975	USD -32,926	340.23 Loss of -263 on sale
2025-02-06	BUY	48	349.620	345.040	345.498	USD 16,584	340.13
2025-02-04	BUY	420	347.830	344.370	344.716	USD 144,781	339.91
2025-02-03	BUY	156	350.450	342.840	343.601	USD 53,602	339.79
2025-01-31	BUY	36	355.230	350.020	350.541	USD 12,619	339.61
2025-01-30	BUY	24	352.070	346.930	347.444	USD 8,339	339.41
2025-01-29	BUY	228	350.680	346.010	346.477	USD 78,997	339.29
2025-01-28	BUY	108	351.320	343.440	344.228	USD 37,177	339.09
2025-01-27	BUY	168	352.640	343.650	344.549	USD 57,884	338.98
2025-01-24	BUY	108	360.065	355.640	356.083	USD 38,457	338.64
2025-01-23	BUY	312	360.670	354.050	354.712	USD 110,670	338.23
2025-01-22	BUY	204	357.170	353.010	353.426	USD 72,099	337.88
2025-01-21	BUY	384	354.220	349.510	349.981	USD 134,393	337.60
2025-01-17	BUY	156	352.350	347.670	348.138	USD 54,310	337.10
2025-01-16	BUY	108	347.970	343.770	344.190	USD 37,173	336.95
2025-01-15	BUY	72	346.750	341.440	341.971	USD 24,622	336.82
2025-01-14	BUY	240	340.060	336.140	336.532	USD 80,768	336.76
2025-01-13	BUY	168	337.800	335.000	335.280	USD 56,327	336.75
2025-01-08	SELL	-108	343.780	336.010	336.787	USD -36,373	336.40 Loss of -42 on sale
2025-01-08	SELL	-108	343.780	336.010	336.787	USD -36,373	336.40 Loss of -42 on sale
2025-01-02	BUY	396	339.945	332.420	333.173	USD 131,936	336.41
2024-12-30	BUY	3,116	339.720	334.060	334.626	USD 1,042,695	336.37
2024-12-10	BUY	84	341.900	337.430	337.877	USD 28,382	336.29
2024-12-09	BUY	96	344.370	339.620	340.095	USD 32,649	336.12
2024-12-06	BUY	144	349.050	344.120	344.613	USD 49,624	335.87
2024-12-05	BUY	36	355.210	340.500	341.971	USD 12,311	335.64
2024-12-04	BUY	132	363.030	350.790	352.014	USD 46,466	334.90
2024-12-03	BUY	423	351.850	345.650	346.270	USD 146,472	334.43
2024-12-02	BUY	36	352.020	347.730	348.159	USD 12,534	333.94
2024-11-29	BUY	276	351.550	345.830	346.402	USD 95,607	333.40
2024-11-27	BUY	324	352.350	343.850	344.700	USD 111,683	332.43
2024-11-26	BUY	696	352.700	347.860	348.344	USD 242,447	331.83
2024-11-25	BUY	720	352.940	347.020	347.612	USD 250,281	331.10
2024-11-22	BUY	840	352.550	348.360	348.779	USD 292,974	330.40
2024-11-21	BUY	132	350.100	342.380	343.152	USD 45,296	329.69
2024-11-20	BUY	120	343.150	337.430	338.002	USD 40,560	329.19
2024-11-19	BUY	108	341.000	331.700	332.630	USD 35,924	328.76
2024-11-18	BUY	972	337.820	331.690	332.303	USD 322,999	328.42
2024-11-12	BUY	336	346.090	342.570	342.922	USD 115,222	327.69
2024-11-11	BUY	228	347.970	341.470	342.120	USD 78,003	326.81
2024-11-08	BUY	172	353.910	340.835	342.142	USD 58,849	326.04
2024-11-07	BUY	1,068	357.220	341.105	342.717	USD 366,021	324.48
2024-11-06	BUY	886	336.970	331.320	331.885	USD 294,050	323.97
2024-11-05	BUY	478	329.500	324.300	324.820	USD 155,264	323.91
2024-11-05	BUY	478	329.500	324.300	324.820	USD 155,264	323.91
2024-11-04	BUY	84	326.010	322.450	322.806	USD 27,116	323.88
2024-11-04	BUY	84	326.010	322.450	322.806	USD 27,116	323.88
2024-11-01	BUY	192	324.640	315.470	316.387	USD 60,746	323.89
2024-10-31	BUY	48	326.600	319.690	320.381	USD 15,378	324.18
2024-10-30	BUY	119	329.980	325.420	325.876	USD 38,779	323.78
2024-10-29	BUY	444	329.430	321.750	322.518	USD 143,198	323.31
2024-10-28	SELL	-84	324.990	320.850	321.264	USD -26,986	323.85 Profit of 217 on sale
2024-10-28	SELL	-84	324.990	320.850	321.264	USD -26,986	323.85 Profit of 217 on sale
2024-10-25	BUY	144	328.810	322.660	323.275	USD 46,552	324.19
2024-10-25	BUY	144	328.810	322.660	323.275	USD 46,552	324.19
2024-10-24	BUY	96	325.470	319.180	319.809	USD 30,702	325.60
2024-10-24	BUY	96	325.470	319.180	319.809	USD 30,702	325.60
2024-10-23	BUY	120	324.380	319.470	319.961	USD 38,395	326.86
2024-10-22	BUY	645	326.540	322.920	323.282	USD 208,517	327.46
2024-10-21	BUY	336	328.700	325.010	325.379	USD 109,327	0.00
2024-10-21	BUY	336	328.700	325.010	325.379	USD 109,327	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
2025-07-16	749,154	945	1,172,538	63.9%
2025-07-15	154,267	398	524,148	29.4%
2025-07-14	488,806	688	1,331,261	36.7%
2025-07-11	152,001	0	319,311	47.6%
2025-07-10	107,278	162	218,159	49.2%
2025-07-09	184,059	0	272,743	67.5%
2025-07-08	48,011	194	101,823	47.2%
2025-07-07	50,021	34	116,259	43.0%
2025-07-03	71,965	0	300,239	24.0%
2025-07-02	38,671	100	111,514	34.7%
2025-07-01	57,596	412	193,152	29.8%
2025-06-30	46,122	102	164,464	28.0%
2025-06-27	76,631	0	232,043	33.0%
2025-06-26	40,294	400	101,866	39.6%
2025-06-25	30,342	187	65,065	46.6%
2025-06-24	31,605	549	90,366	35.0%
2025-06-23	40,145	500	147,867	27.1%
2025-06-20	101,637	0	211,453	48.1%
2025-06-18	51,085	0	105,539	48.4%
2025-06-17	98,321	75	327,182	30.1%
2025-06-16	93,649	51	286,677	32.7%
2025-06-13	69,227	0	149,425	46.3%
2025-06-12	46,127	0	80,900	57.0%
2025-06-11	68,165	272	184,574	36.9%
2025-06-10	71,954	0	144,585	49.8%
2025-06-09	106,756	0	246,664	43.3%
2025-06-06	62,684	225	187,140	33.5%
2025-06-05	252,320	1	453,724	55.6%
2025-06-04	71,562	718	191,451	37.4%
2025-06-03	109,768	24	354,367	31.0%
2025-06-02	169,612	18	326,080	52.0%
2025-05-30	180,039	0	489,229	36.8%
2025-05-29	237,849	6	592,818	40.1%
2025-05-28	452,762	25	1,051,086	43.1%
2025-05-27	79,518	158	238,808	33.3%
2025-05-23	72,686	18	127,969	56.8%
2025-05-22	60,846	63	182,190	33.4%
2025-05-21	69,448	77	189,698	36.6%
2025-05-20	84,991	12	162,106	52.4%
2025-05-19	152,001	1	299,387	50.8%
2025-05-16	167,584	34	317,322	52.8%
2025-05-15	104,469	11	327,003	31.9%
2025-05-14	105,503	111	215,902	48.9%
2025-05-13	96,045	0	181,528	52.9%
2025-05-12	139,393	7	271,310	51.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.