Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(EUR) ETF Plus

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 (NASDAQ:ANSS) Stock Rating Lowered by StockNews.com: ANSYS (NASDAQ:ANSS – Get Free Report) was downgraded by research analysts at StockNews.com from a “buy” rating to a “hold” rating in a note issued to investors on Monday. Separately, Rosenblatt Securities boosted their price target on ANSYS from $335.00 to $340.00 and gave the company a “neutral” rating in a report on Friday, February […] - 2025-04-30 05:47:00
Earnings Preview: What To Expect From ANSYS’ Report: ANSYS is set to unveil its first-quarter results next week, and analysts expect a double-digit growth in earnings. - 2025-04-25 15:47:22
ANSYS (NASDAQ:ANSS) Stock Rating Upgraded by StockNews.com: StockNews.com upgraded shares of ANSYS (NASDAQ:ANSS – Free Report) from a hold rating to a buy rating in a research note released on Friday morning. Separately, Rosenblatt Securities boosted their target price on shares of ANSYS from $335.00 to $340.00 and gave the stock a “neutral” rating in a research report on Friday, February 21st. […] - 2025-04-21 05:32:48
Salesforce Plunges 21% YTD: Is CRM Stock Worth Retaining?: CRM's dominant position in the enterprise software space, ongoing AI initiatives, strong long-term prospects and attractive valuation make the stock worth holding. - 2025-04-10 19:00:00
JPMorgan Chase & Co. Has $100.05 Million Position in ANSYS, Inc. (NASDAQ:ANSS): JPMorgan Chase & Co. lessened its holdings in shares of ANSYS, Inc. (NASDAQ:ANSS – Free Report) by 23.3% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 296,589 shares of the software maker’s stock after selling 90,119 shares during the period. JPMorgan Chase & Co.’s holdings in ANSYS […] - 2025-04-03 08:26:50
PTC Inc. Stock: Is PTC Underperforming the Technology Sector?: Despite PTC Inc.’s recent underperformance relative to its broader sector, analysts remain highly optimistic about the stock’s prospects. - 2025-04-02 18:45:33
Ansys Lumerical Photonic Design Tools Certified by GlobalFoundries: Four of ANSS' Lumerical simulation tools, FDTD, MODE, CHARGE and HEAT, have been certified for the GF Fotonix platform. - 2025-03-31 13:30:00
ANSYS, Inc. (NASDAQ:ANSS) Shares Purchased by Intech Investment Management LLC: Intech Investment Management LLC grew its position in shares of ANSYS, Inc. (NASDAQ:ANSS – Free Report) by 14.6% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 991 shares of the software maker’s stock after acquiring an additional 126 shares during the quarter. […] - 2025-03-26 08:23:11
ANSYS Stock: Is ANSS Underperforming the Technology Sector?: ANSYS has notably underperformed the technology sector over the past year and analysts remain cautious about the stock’s prospects. - 2025-03-20 15:42:22
ANSYS Integrates NVIDIA Omniverse for Advanced Simulation & Insights: ANSS integrates NVIDIA Omniverse for advanced simulation, automating data preparation & enabling high-fidelity models for deeper insights. - 2025-03-19 15:02:00
Independent Advisor Alliance Grows Stock Position in ANSYS, Inc. (NASDAQ:ANSS): Independent Advisor Alliance boosted its position in ANSYS, Inc. (NASDAQ:ANSS – Free Report) by 16.0% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 993 shares of the software maker’s stock after buying an additional 137 shares during the quarter. Independent Advisor Alliance’s holdings […] - 2025-03-19 07:42:47
The Uncertainty-Fueled Market Correction: In this podcast, Motley Fool analysts Jason Moser and Matt Argersinger and host Dylan Lewis discuss: - 2025-03-18 19:03:00
Is Autodesk Stock Underperforming the Nasdaq?: Autodesk has notably underperformed the Nasdaq over the past year, yet analysts remain strongly bullish on the stock’s prospects. - 2025-03-17 15:44:33
Smith Micro's Q4 Loss In Line With Estimates, Revenues Decrease Y/Y: SMSI's fourth-quarter revenues are affected by the conclusion of various contracts and weakness in Sprint Safe & Found revenues. - 2025-03-12 15:06:00
Steward Partners Investment Advisory LLC Has $598,000 Position in ANSYS, Inc. (NASDAQ:ANSS): Steward Partners Investment Advisory LLC raised its position in ANSYS, Inc. (NASDAQ:ANSS – Free Report) by 6.6% in the fourth quarter, HoldingsChannel.com reports. The fund owned 1,773 shares of the software maker’s stock after purchasing an additional 109 shares during the quarter. Steward Partners Investment Advisory LLC’s holdings in ANSYS were worth $598,000 as of […] - 2025-03-12 07:42:49
Victory Capital Management Inc. Sells 318 Shares of ANSYS, Inc. (NASDAQ:ANSS): Victory Capital Management Inc. cut its holdings in ANSYS, Inc. (NASDAQ:ANSS – Free Report) by 0.5% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 67,160 shares of the software maker’s stock after selling 318 shares during the period. Victory Capital […] - 2025-03-11 08:58:54
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
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
Economic Concerns Weigh on Stocks after Walmart’s Weak Forecast: The S&P 500 Index ($SPX ) (SPY ) today is down -0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. March E-mini S&P futures (ESH25 ) are down -0.89%, and March E-mini Nasdaq futures... - 2025-02-21 00:19:13
Stocks Slip on US Tariff Concerns and Walmart’s Disappointing Forecast: The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.27%. March E-mini S&P futures (ESH25 ) are down -0.30%, and March E-mini Nasdaq futures... - 2025-02-21 00:05:37
Savant Capital LLC Makes New Investment in ANSYS, Inc. (NASDAQ:ANSS): Savant Capital LLC acquired a new position in ANSYS, Inc. (NASDAQ:ANSS – Free Report) in the 4th quarter, HoldingsChannel reports. The fund acquired 602 shares of the software maker’s stock, valued at approximately $203,000. Several other institutional investors have also added to or reduced their stakes in the company. State Street Corp lifted its stake […] - 2025-02-20 08:22:50
ANSYS, Inc. (NASDAQ:ANSS) Shares Purchased by Apollon Wealth Management LLC: Apollon Wealth Management LLC boosted its holdings in ANSYS, Inc. (NASDAQ:ANSS – Free Report) by 17.6% during the 4th quarter, Holdings Channel reports. The fund owned 1,279 shares of the software maker’s stock after acquiring an additional 191 shares during the quarter. Apollon Wealth Management LLC’s holdings in ANSYS were worth $431,000 as of its […] - 2025-02-14 08:36:56
3 Monster Stocks to Hold for the Next 10 Years: None of these three stocks are conventionally cheap, but they all have huge growth potential from megatrends already in place, making them attractive stocks for investors to buy for the long term. Here's why electronic design automation (EDA) company Synopsys (NASDAQ: SNPS), desi - 2025-02-14 08:14:00

iShares S&P 500 Swap UCITS ETF USD (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
2025-05-08 (Thursday)	78,769	USD 26,344,292	USD 26,344,292	190,237	USD 62,682,860	USD 334.45	USD 0
2025-05-08 (Thursday)	-78,769	USD -26,344,292	USD -26,344,292	190,237	USD 62,682,860	USD 334.45	USD 0
2025-05-07 (Wednesday)	111,468	USD 36,338,568	USD 36,338,568	222,936	USD 72,297,030	USD 326	USD 0
2025-05-07 (Wednesday)	-111,468	USD -36,338,568	USD -36,338,568	222,936	USD 72,297,030	USD 326	USD 0
2025-05-06 (Tuesday)	111,468	USD 35,958,462	USD 35,958,462	222,936	USD 72,173,301	USD 322.59	USD 0
2025-05-06 (Tuesday)	-111,468	USD -35,958,462	USD -35,958,462	222,936	USD 72,173,301	USD 322.59	USD 0
2025-05-05 (Monday)	111,468	USD 36,214,839	USD 36,214,839	222,936	USD 72,861,059	USD 324.89	USD 0
2025-05-05 (Monday)	-111,468	USD -36,214,839	USD -36,214,839	222,936	USD 72,861,059	USD 324.89	USD 0
2025-05-02 (Friday)	111,468	USD 36,646,220	USD 36,646,220	222,936	USD 72,285,884	USD 328.76	USD 0
2025-05-02 (Friday)	-111,468	USD -36,646,220	USD -36,646,220	222,936	USD 72,285,884	USD 328.76	USD 0
2025-05-01 (Thursday)	111,468	USD 35,639,664	USD 35,639,664	222,936	USD 71,518,984	USD 319.73	USD 0
2025-05-01 (Thursday)	-111,468	USD -35,639,664	USD -35,639,664	222,936	USD 71,518,984	USD 319.73	USD 0
2025-04-30 (Wednesday)	111,468	USD 35,879,320	USD 35,879,320	222,936	USD 71,529,016	USD 321.88	USD 0
2025-04-30 (Wednesday)	-111,468	USD -35,879,320	USD -35,879,320	222,936	USD 71,529,016	USD 321.88	USD 0
2025-04-29 (Tuesday)	111,468	USD 35,649,696	USD 35,649,696	222,936	USD 71,096,520	USD 319.82	USD 0
2025-04-29 (Tuesday)	-111,468	USD -35,649,696	USD -35,649,696	222,936	USD 71,096,520	USD 319.82	USD 0
2025-04-28 (Monday)	111,468	USD 35,446,824	USD 35,446,824	222,936	USD 71,192,382	USD 318	USD 0
2025-04-28 (Monday)	-111,468	USD -35,446,824	USD -35,446,824	222,936	USD 71,192,382	USD 318	USD 0
2025-04-25 (Friday)	111,468	USD 35,745,558	USD 35,745,558	222,936	USD 71,009,574	USD 320.68	USD 0
2025-04-25 (Friday)	-111,468	USD -35,745,558	USD -35,745,558	222,936	USD 71,009,574	USD 320.68	USD 0
2025-04-24 (Thursday)	111,468	USD 35,264,016	USD 35,264,016	222,936	USD 69,663,041	USD 316.36	USD 0
2025-04-24 (Thursday)	-111,468	USD -35,264,016	USD -35,264,016	222,936	USD 69,663,041	USD 316.36	USD 0
2025-04-23 (Wednesday)	111,468	USD 34,399,025	USD 34,399,025	222,936	USD 68,202,811	USD 308.6	USD 0
2025-04-23 (Wednesday)	-111,468	USD -34,399,025	USD -34,399,025	222,936	USD 68,202,811	USD 308.6	USD 0
2025-04-22 (Tuesday)	111,468	USD 33,803,786	USD 33,803,786	225,023	USD 67,636,363	USD 303.26	USD 0
2025-04-22 (Tuesday)	-111,468	USD -33,803,786	USD -33,803,786	225,023	USD 67,636,363	USD 303.26	USD 0
2025-04-21 (Monday)	113,555	USD 33,832,577	USD 33,832,577	227,110	USD 68,210,218	USD 297.94	USD 0
2025-04-21 (Monday)	-113,555	USD -33,832,577	USD -33,832,577	227,110	USD 68,210,218	USD 297.94	USD 0
2025-04-18 (Friday)	113,555	USD 34,377,641	USD 34,377,641	227,110	USD 68,755,282	USD 302.74	USD 0
2025-04-18 (Friday)	-113,555	USD -34,377,641	USD -34,377,641	227,110	USD 68,755,282	USD 302.74	USD 0
2025-04-17 (Thursday)	113,555	USD 34,377,641	USD 34,377,641	227,110	USD 68,624,693	USD 302.74	USD 0
2025-04-17 (Thursday)	-113,555	USD -34,377,641	USD -34,377,641	227,110	USD 68,624,693	USD 302.74	USD 0
2025-04-16 (Wednesday)	113,555	USD 34,247,052	USD 34,247,052	227,110	USD 68,776,856	USD 301.59	USD 0
2025-04-16 (Wednesday)	-113,555	USD -34,247,052	USD -34,247,052	227,110	USD 68,776,856	USD 301.59	USD 0
2025-04-15 (Tuesday)	113,555	USD 34,529,804	USD 34,529,804	227,110	USD 68,834,770	USD 304.08	USD 0
2025-04-15 (Tuesday)	-113,555	USD -34,529,804	USD -34,529,804	227,110	USD 68,834,770	USD 304.08	USD 0
2025-04-14 (Monday)	113,555	USD 34,304,966	USD 34,304,966	227,110	USD 67,952,448	USD 302.1	USD 0
2025-04-14 (Monday)	-113,555	USD -34,304,966	USD -34,304,966	227,110	USD 67,952,448	USD 302.1	USD 0
2025-04-11 (Friday)	113,555	USD 33,647,482	USD 33,647,482	227,110	USD 67,316,540	USD 296.31	USD 0
2025-04-11 (Friday)	-113,555	USD -33,647,482	USD -33,647,482	227,110	USD 67,316,540	USD 296.31	USD 0
2025-04-10 (Thursday)	113,555	USD 33,669,058	USD 33,669,058	249,368	USD 75,733,060	USD 296.5	USD 0
2025-04-10 (Thursday)	-113,555	USD -33,669,058	USD -33,669,058	249,368	USD 75,733,060	USD 296.5	USD 0
2025-04-09 (Wednesday)	135,813	USD 42,064,002	USD 42,064,002	271,626	USD 80,747,619	USD 309.72	USD 0
2025-04-09 (Wednesday)	-135,813	USD -42,064,002	USD -42,064,002	271,626	USD 80,747,619	USD 309.72	USD 0
2025-04-08 (Tuesday)	135,813	USD 38,683,617	USD 38,683,617	271,626	USD 77,280,313	USD 284.83	USD 0
2025-04-08 (Tuesday)	-135,813	USD -38,683,617	USD -38,683,617	271,626	USD 77,280,313	USD 284.83	USD 0
2025-04-07 (Monday)	135,813	USD 38,596,696	USD 38,596,696	271,626	USD 77,554,655	USD 284.19	USD 0
2025-04-07 (Monday)	-135,813	USD -38,596,696	USD -38,596,696	271,626	USD 77,554,655	USD 284.19	USD 0
2025-04-04 (Friday)	135,813	USD 38,957,959	USD 38,957,959	271,626	USD 82,541,709	USD 286.85	USD 0
2025-04-04 (Friday)	-135,813	USD -38,957,959	USD -38,957,959	271,626	USD 82,541,709	USD 286.85	USD 0
2025-04-02 (Wednesday)	135,813	USD 43,583,750	USD 43,583,750	271,626	USD 87,151,202	USD 320.91	USD 0
2025-04-02 (Wednesday)	-135,813	USD -43,583,750	USD -43,583,750	271,626	USD 87,151,202	USD 320.91	USD 0
2025-04-01 (Tuesday)	135,813	USD 43,567,452	USD 43,567,452	271,626	USD 86,560,415	USD 320.79	USD 0
2025-04-01 (Tuesday)	-135,813	USD -43,567,452	USD -43,567,452	271,626	USD 86,560,415	USD 320.79	USD 0
2025-03-31 (Monday)	135,813	USD 42,992,963	USD 42,992,963	271,626	USD 86,030,745	USD 316.56	USD 0
2025-03-31 (Monday)	-135,813	USD -42,992,963	USD -42,992,963	271,626	USD 86,030,745	USD 316.56	USD 0
2025-03-28 (Friday)	135,813	USD 43,037,782	USD 43,037,782	271,626	USD 86,781,791	USD 316.89	USD 0
2025-03-28 (Friday)	-135,813	USD -43,037,782	USD -43,037,782	271,626	USD 86,781,791	USD 316.89	USD 0
2025-03-27 (Thursday)	135,813	USD 43,744,009	USD 43,744,009	271,626	USD 87,657,784	USD 322.09	USD 0
2025-03-27 (Thursday)	-135,813	USD -43,744,009	USD -43,744,009	271,626	USD 87,657,784	USD 322.09	USD 0
2025-03-26 (Wednesday)	135,813	USD 43,913,775	USD 43,913,775	80,856	USD 25,960,972	USD 323.34	USD 326.67
2025-03-26 (Wednesday)	-135,813	USD -43,913,775	USD -43,913,775	80,856	USD 25,960,972	USD 323.34	USD 326.67
2025-03-25 (Tuesday)	54,957	USD 17,952,803	USD 17,952,803	0	USD 51,659	USD 326.67	USD 325.73
2025-03-24 (Monday)	54,957	USD 17,901,144	USD 17,901,144	0	USD 84,085	USD 325.73	USD 324.2
2025-03-21 (Friday)	54,957	USD 17,817,059	USD 17,817,059	0	USD -23,632	USD 324.2	USD 324.63
2025-03-20 (Thursday)	54,957	USD 17,840,691	USD 17,840,691	0	USD 87,382	USD 324.63	USD 323.04
2025-03-19 (Wednesday)	54,957	USD 17,753,309	USD 17,753,309	0	USD -42,867	USD 323.04	USD 323.82
2025-03-18 (Tuesday)	54,957	USD 17,796,176	USD 17,796,176	0	USD -62,101	USD 323.82	USD 324.95
2025-03-17 (Monday)	54,957	USD 17,858,277	USD 17,858,277	0	USD 124,752	USD 324.95	USD 322.68
2025-03-14 (Friday)	54,957	USD 17,733,525	USD 17,733,525	0	USD 281,380	USD 322.68	USD 317.56
2025-03-13 (Thursday)	54,957	USD 17,452,145	USD 17,452,145	0	USD 3,847	USD 317.56	USD 317.49
2025-03-12 (Wednesday)	54,957	USD 17,448,298	USD 17,448,298	0	USD -157,727	USD 317.49	USD 320.36
2025-03-11 (Tuesday)	54,957	USD 17,606,025	USD 17,606,025	0	USD 90,680	USD 320.36	USD 318.71
2025-03-10 (Monday)	54,957	USD 17,515,345	USD 17,515,345	190,770	USD 61,737,416	USD 318.71	USD 0
2025-03-07 (Friday)	135,813	USD 44,222,071	USD 44,222,071	271,626	USD 88,380,310	USD 325.61	USD 0
2025-03-07 (Friday)	-135,813	USD -44,222,071	USD -44,222,071	271,626	USD 88,380,310	USD 325.61	USD 0
2025-03-06 (Thursday)	135,813	USD 44,158,239	USD 44,158,239	80,856	USD 26,144,434	USD 325.14	USD 327.78
2025-03-06 (Thursday)	-135,813	USD -44,158,239	USD -44,158,239	80,856	USD 26,144,434	USD 325.14	USD 327.78
2025-03-05 (Wednesday)	54,957	USD 18,013,805	USD 18,013,805	0	USD 250,603	USD 327.78	USD 323.22
2025-03-04 (Tuesday)	54,957	USD 17,763,202	USD 17,763,202	0	USD -122,004	USD 323.22	USD 325.44
2025-03-03 (Monday)	54,957	USD 17,885,206	USD 17,885,206	0	USD -429,214	USD 325.44	USD 333.25
2025-02-28 (Friday)	54,957	USD 18,314,420	USD 18,314,420	0	USD 158,276	USD 333.25	USD 330.37
2025-02-27 (Thursday)	54,957	USD 18,156,144	USD 18,156,144	0	USD -107,166	USD 330.37	USD 332.32
2025-02-26 (Wednesday)	54,957	USD 18,263,310	USD 18,263,310	0	USD 105,517	USD 332.32	USD 330.4
2025-02-25 (Tuesday)	54,957	USD 18,157,793	USD 18,157,793	0	USD -177,511	USD 330.4	USD 333.63
2025-02-24 (Monday)	54,957	USD 18,335,304	USD 18,335,304	0	USD -31,875	USD 333.63	USD 334.21
2025-02-21 (Friday)	54,957	USD 18,367,179	USD 18,367,179	0	USD -343,481	USD 334.21	USD 340.46
2025-02-20 (Thursday)	54,957	USD 18,710,660	USD 18,710,660	0	USD 204,440	USD 340.46	USD 336.74
2025-02-19 (Wednesday)	54,957	USD 18,506,220	USD 18,506,220	0	USD -101,121	USD 336.74	USD 338.58
2025-02-18 (Tuesday)	54,957	USD 18,607,341	USD 18,607,341	190,770	USD 64,638,441	USD 338.58	USD 0
2025-02-17 (Monday)	135,813	USD 46,031,100	USD 46,031,100	80,856	USD 27,404,524	USD 338.93	USD 338.93
2025-02-17 (Monday)	-135,813	USD -46,031,100	USD -46,031,100	80,856	USD 27,404,524	USD 338.93	USD 338.93
2025-02-14 (Friday)	54,957	USD 18,626,576	USD 18,626,576	190,770	USD 64,689,592	USD 338.93	USD 0
2025-02-13 (Thursday)	135,813	USD 46,063,016	USD 46,063,016	271,626	USD 91,440,856	USD 339.165	USD 0
2025-02-13 (Thursday)	-135,813	USD -46,063,016	USD -46,063,016	271,626	USD 91,440,856	USD 339.165	USD 0
2025-02-12 (Wednesday)	135,813	USD 45,377,840	USD 45,377,840	271,626	USD 91,748,473	USD 334.12	USD 0
2025-02-12 (Wednesday)	-135,813	USD -45,377,840	USD -45,377,840	271,626	USD 91,748,473	USD 334.12	USD 0
2025-02-11 (Tuesday)	135,813	USD 46,370,633	USD 46,370,633	271,626	USD 92,818,679	USD 341.43	USD 0
2025-02-11 (Tuesday)	-135,813	USD -46,370,633	USD -46,370,633	271,626	USD 92,818,679	USD 341.43	USD 0
2025-02-10 (Monday)	135,813	USD 46,448,046	USD 46,448,046	271,626	USD 93,284,517	USD 342	USD 0
2025-02-10 (Monday)	-135,813	USD -46,448,046	USD -46,448,046	271,626	USD 93,284,517	USD 342	USD 0
2025-02-07 (Friday)	135,813	USD 46,836,471	USD 46,836,471	271,626	USD 93,911,973	USD 344.86	USD 0
2025-02-07 (Friday)	-135,813	USD -46,836,471	USD -46,836,471	271,626	USD 93,911,973	USD 344.86	USD 0
2025-02-06 (Thursday)	135,813	USD 47,075,502	USD 47,075,502	271,626	USD 94,203,971	USD 346.62	USD 0
2025-02-06 (Thursday)	-135,813	USD -47,075,502	USD -47,075,502	271,626	USD 94,203,971	USD 346.62	USD 0
2025-02-05 (Wednesday)	135,813	USD 47,128,469	USD 47,128,469	373,742	USD 129,680,315	USD 347.01	USD 0
2025-02-05 (Wednesday)	-135,813	USD -47,128,469	USD -47,128,469	373,742	USD 129,680,315	USD 347.01	USD 0
2025-02-04 (Tuesday)	237,929	USD 82,551,846	USD 82,551,846	475,858	USD 165,060,865	USD 346.96	USD 0
2025-02-04 (Tuesday)	-237,929	USD -82,551,846	USD -82,551,846	475,858	USD 165,060,865	USD 346.96	USD 0
2025-02-03 (Monday)	237,929	USD 82,509,019	USD 82,509,019	475,858	USD 165,903,134	USD 346.78	USD 0
2025-02-03 (Monday)	-237,929	USD -82,509,019	USD -82,509,019	475,858	USD 165,903,134	USD 346.78	USD 0
2025-01-31 (Friday)	237,929	USD 83,394,115	USD 83,394,115	475,858	USD 167,042,814	USD 350.5	USD 0
2025-01-31 (Friday)	-237,929	USD -83,394,115	USD -83,394,115	475,858	USD 167,042,814	USD 350.5	USD 0
2025-01-30 (Thursday)	237,929	USD 83,648,699	USD 83,648,699	475,858	USD 166,041,132	USD 351.57	USD 0
2025-01-30 (Thursday)	-237,929	USD -83,648,699	USD -83,648,699	475,858	USD 166,041,132	USD 351.57	USD 0
2025-01-29 (Wednesday)	237,929	USD 82,392,433	USD 82,392,433	475,858	USD 165,722,307	USD 346.29	USD 0
2025-01-29 (Wednesday)	-237,929	USD -82,392,433	USD -82,392,433	475,858	USD 165,722,307	USD 346.29	USD 0
2025-01-28 (Tuesday)	237,929	USD 83,329,874	USD 83,329,874	475,858	USD 165,389,207	USD 350.23	USD 0
2025-01-28 (Tuesday)	-237,929	USD -83,329,874	USD -83,329,874	475,858	USD 165,389,207	USD 350.23	USD 0
2025-01-27 (Monday)	237,929	USD 82,059,333	USD 82,059,333	475,858	USD 167,088,020	USD 344.89	USD 0
2025-01-27 (Monday)	-237,929	USD -82,059,333	USD -82,059,333	475,858	USD 167,088,020	USD 344.89	USD 0
2025-01-24 (Friday)	237,929	USD 85,028,687	USD 85,028,687	475,858	USD 170,768,781	USD 357.37	USD 0
2025-01-24 (Friday)	-237,929	USD -85,028,687	USD -85,028,687	475,858	USD 170,768,781	USD 357.37	USD 0
2025-01-23 (Thursday)	237,929	USD 85,740,094	USD 85,740,094	475,858	USD 170,592,713	USD 360.36	USD 0
2025-01-23 (Thursday)	-237,929	USD -85,740,094	USD -85,740,094	475,858	USD 170,592,713	USD 360.36	USD 0
2025-01-22 (Wednesday)	237,929	USD 84,852,619	USD 84,852,619	-475,858	USD -169,705,238	USD 4764.89	USD 0
2025-01-22 (Wednesday)	-237,929	USD -84,852,619	USD -84,852,619	-475,858	USD -169,705,238	USD 4764.89	USD 0
2025-01-21 (Tuesday)	237,929	USD 83,767,663	USD 83,767,663
2025-01-21 (Tuesday)	-237,929	USD -83,767,663	USD -83,767,663
2025-01-20 (Monday)	237,929	USD 83,258,495	USD 83,258,495
2025-01-20 (Monday)	-237,929	USD -83,258,495	USD -83,258,495
2025-01-17 (Friday)	237,929	USD 83,258,495	USD 83,258,495
2025-01-17 (Friday)	-237,929	USD -83,258,495	USD -83,258,495
2025-01-16 (Thursday)	237,929	USD 81,947,506	USD 81,947,506
2025-01-16 (Thursday)	-237,929	USD -81,947,506	USD -81,947,506
2025-01-15 (Wednesday)	54,957	USD 18,854,098	USD 18,854,098
2025-01-14 (Tuesday)	237,929	USD 80,795,930	USD 80,795,930
2025-01-14 (Tuesday)	-237,929	USD -80,795,930	USD -80,795,930
2025-01-13 (Monday)	237,929	USD 80,227,280	USD 80,227,280
2025-01-13 (Monday)	-237,929	USD -80,227,280	USD -80,227,280
2025-01-10 (Friday)	237,929	USD 80,374,795	USD 80,374,795
2025-01-10 (Friday)	-237,929	USD -80,374,795	USD -80,374,795
2025-01-09 (Thursday)	54,957	USD 18,876,081	USD 18,876,081
2025-01-09 (Thursday)	54,957	USD 18,876,081	USD 18,876,081
2025-01-09 (Thursday)	54,957	USD 18,876,081	USD 18,876,081
2025-01-08 (Wednesday)	223,137	USD 76,640,865	USD 76,640,865
2025-01-08 (Wednesday)	-223,137	USD -76,640,865	USD -76,640,865
2025-01-08 (Wednesday)	223,137	USD 76,640,865	USD 76,640,865
2025-01-08 (Wednesday)	-223,137	USD -76,640,865	USD -76,640,865
2025-01-08 (Wednesday)	223,137	USD 76,640,865	USD 76,640,865
2025-01-08 (Wednesday)	-223,137	USD -76,640,865	USD -76,640,865
2025-01-02 (Thursday)	223,137	USD 74,987,420	USD 74,987,420	446,274	USD 150,389,875	USD 336.06	USD 0
2025-01-02 (Thursday)	-223,137	USD -74,987,420	USD -74,987,420	446,274	USD 150,389,875	USD 336.06	USD 0
2024-12-30 (Monday)	223,137	USD 75,402,455	USD 75,402,455	342,583	USD 115,978,261	USD 337.92	USD 0
2024-12-30 (Monday)	-223,137	USD -75,402,455	USD -75,402,455	342,583	USD 115,978,261	USD 337.92	USD 0
2024-12-10 (Tuesday)	119,446	USD 40,575,806	USD 40,575,806	238,892	USD 81,487,255	USD 339.7	USD 0
2024-12-10 (Tuesday)	-119,446	USD -40,575,806	USD -40,575,806	238,892	USD 81,487,255	USD 339.7	USD 0
2024-12-09 (Monday)	119,446	USD 40,911,449	USD 40,911,449	238,892	USD 82,156,153	USD 342.51	USD 0
2024-12-09 (Monday)	-119,446	USD -40,911,449	USD -40,911,449	238,892	USD 82,156,153	USD 342.51	USD 0
2024-12-06 (Friday)	119,446	USD 41,244,704	USD 41,244,704	238,892	USD 82,380,712	USD 345.3	USD 0
2024-12-06 (Friday)	-119,446	USD -41,244,704	USD -41,244,704	238,892	USD 82,380,712	USD 345.3	USD 0
2024-12-05 (Thursday)	119,446	USD 41,136,008	USD 41,136,008	238,892	USD 84,309,765	USD 344.39	USD 0
2024-12-05 (Thursday)	-119,446	USD -41,136,008	USD -41,136,008	238,892	USD 84,309,765	USD 344.39	USD 0
2024-12-04 (Wednesday)	119,446	USD 43,173,757	USD 43,173,757	238,892	USD 85,105,275	USD 361.45	USD 0
2024-12-04 (Wednesday)	-119,446	USD -43,173,757	USD -43,173,757	238,892	USD 85,105,275	USD 361.45	USD 0
2024-12-03 (Tuesday)	119,446	USD 41,931,518	USD 41,931,518	238,892	USD 83,798,535	USD 351.05	USD 0
2024-12-03 (Tuesday)	-119,446	USD -41,931,518	USD -41,931,518	238,892	USD 83,798,535	USD 351.05	USD 0
2024-12-02 (Monday)	119,446	USD 41,867,017	USD 41,867,017	238,892	USD 83,804,508	USD 350.51	USD 0
2024-12-02 (Monday)	-119,446	USD -41,867,017	USD -41,867,017	238,892	USD 83,804,508	USD 350.51	USD 0
2024-11-29 (Friday)	119,446	USD 41,937,491	USD 41,937,491	238,892	USD 83,507,088	USD 351.1	USD 0
2024-11-29 (Friday)	-119,446	USD -41,937,491	USD -41,937,491	238,892	USD 83,507,088	USD 351.1	USD 0
2024-11-28 (Thursday)	119,446	USD 41,569,597	USD 41,569,597	238,892	USD 83,139,194	USD 348.02	USD 0
2024-11-28 (Thursday)	-119,446	USD -41,569,597	USD -41,569,597	238,892	USD 83,139,194	USD 348.02	USD 0
2024-11-27 (Wednesday)	119,446	USD 41,569,597	USD 41,569,597	238,892	USD 83,357,780	USD 348.02	USD 0
2024-11-27 (Wednesday)	-119,446	USD -41,569,597	USD -41,569,597	238,892	USD 83,357,780	USD 348.02	USD 0
2024-11-26 (Tuesday)	119,446	USD 41,788,183	USD 41,788,183	238,892	USD 83,849,897	USD 349.85	USD 0
2024-11-26 (Tuesday)	-119,446	USD -41,788,183	USD -41,788,183	238,892	USD 83,849,897	USD 349.85	USD 0
2024-11-25 (Monday)	119,446	USD 42,061,714	USD 42,061,714	0	USD 255,614	USD 352.14	USD 350
2024-11-25 (Monday)	-119,446	USD -42,061,714	USD -42,061,714	0	USD 255,614	USD 352.14	USD 350
2024-11-22 (Friday)	119,446	USD 41,806,100	USD 41,806,100	0	USD -126,613	USD 348.94	USD 342.24
2024-11-22 (Friday)	-119,446	USD -41,806,100	USD -41,806,100	0	USD -126,613	USD 348.94	USD 342.24
2024-11-21 (Thursday)	119,446	USD 41,679,487	USD 41,679,487	238,892	USD 82,558,686	USD 348.94	USD 342.24
2024-11-21 (Thursday)	-119,446	USD -41,679,487	USD -41,679,487	238,892	USD 82,558,686	USD 348.94	USD 342.24
2024-11-20 (Wednesday)	119,446	USD 40,879,199	USD 40,879,199	238,892	USD 81,433,505	USD 342.24	USD 339.52
2024-11-20 (Wednesday)	-119,446	USD -40,879,199	USD -40,879,199	238,892	USD 81,433,505	USD 342.24	USD 339.52
2024-11-19 (Tuesday)	119,446	USD 40,554,306	USD 40,554,306	238,892	USD 80,735,940	USD 339.52	USD 336.4
2024-11-19 (Tuesday)	-119,446	USD -40,554,306	USD -40,554,306	238,892	USD 80,735,940	USD 339.52	USD 336.4
2024-11-18 (Monday)	119,446	USD 40,181,634	USD 40,181,634	80,856	USD 26,888,151	USD 336.4	USD 344.48
2024-11-18 (Monday)	-119,446	USD -40,181,634	USD -40,181,634	80,856	USD 26,888,151	USD 336.4	USD 344.48
2024-11-12 (Tuesday)	38,590	USD 13,293,483	USD 13,293,483	158,036	USD 54,661,216	USD 344.48	USD 346.33
2024-11-11 (Monday)	119,446	USD 41,367,733	USD 41,367,733	-238,892	USD -82,735,466	USD 219.55	USD 220.47
2024-11-11 (Monday)	-119,446	USD -41,367,733	USD -41,367,733	-238,892	USD -82,735,466	USD 219.55	USD 220.47
2024-11-08 (Friday)	38,590	USD 13,204,726	USD 13,204,726	-80,856	USD -29,267,883	USD 342.18	USD 355.58
2024-11-07 (Thursday)	119,446	USD 42,472,609	USD 42,472,609	-158,036	USD -55,347,005	USD 333.62	USD 324.48
2024-11-07 (Thursday)	-119,446	USD -42,472,609	USD -42,472,609	-158,036	USD -55,347,005	USD 333.62	USD 324.48
2024-11-06 (Wednesday)	38,590	USD 12,874,396	USD 12,874,396	0	USD 352,713	USD 333.62	USD 324.48
2024-11-05 (Tuesday)	38,590	USD 12,521,683	USD 12,521,683	-80,856	USD -26,197,932	USD 324.48	USD 324.16
2024-11-04 (Monday)	119,446	USD 38,719,615	USD 38,719,615	0	USD -48,972	USD 323.75	USD 320.41
2024-11-04 (Monday)	-119,446	USD -38,719,615	USD -38,719,615	0	USD -48,972	USD 323.75	USD 320.41
2024-11-01 (Friday)	119,446	USD 38,670,643	USD 38,670,643	0	USD 398,950	USD 323.75	USD 320.41
2024-11-01 (Friday)	-119,446	USD -38,670,643	USD -38,670,643	0	USD 398,950	USD 323.75	USD 320.41
2024-10-31 (Thursday)	119,446	USD 38,271,693	USD 38,271,693	-288,514	USD -93,822,366	USD 328.57	USD 328.57
2024-10-31 (Thursday)	-119,446	USD -38,271,693	USD -38,271,693	-288,514	USD -93,822,366	USD 328.57	USD 328.57
2024-10-30 (Wednesday)	169,068	USD 55,550,673	USD 55,550,673	-207,658	USD -68,224,015	USD 328.41	USD 321.17
2024-10-30 (Wednesday)	-169,068	USD -55,550,673	USD -55,550,673	-207,658	USD -68,224,015	USD 328.41	USD 321.17
2024-10-29 (Tuesday)	38,590	USD 12,673,342	USD 12,673,342	207,658	USD 66,972,912	USD 328.41	USD 321.17
2024-10-28 (Monday)	169,068	USD 54,299,570	USD 54,299,570	338,136	USD 108,876,411	USD 321.17	USD 322.81
2024-10-28 (Monday)	-169,068	USD -54,299,570	USD -54,299,570	338,136	USD 108,876,411	USD 321.17	USD 322.81
2024-10-25 (Friday)	169,068	USD 54,576,841	USD 54,576,841	0	USD 243,458	USD 322.81	USD 321.37
2024-10-25 (Friday)	-169,068	USD -54,576,841	USD -54,576,841	0	USD 243,458	USD 322.81	USD 321.37
2024-10-24 (Thursday)	169,068	USD 54,333,383	USD 54,333,383	-338,136	USD -108,747,919	USD 321.85	USD 321.85
2024-10-24 (Thursday)	-169,068	USD -54,333,383	USD -54,333,383	-338,136	USD -108,747,919	USD 321.85	USD 321.85
2024-10-23 (Wednesday)	169,068	USD 54,414,536	USD 54,414,536	0	USD 642,458	USD 325.65	USD 327.46
2024-10-23 (Wednesday)	-169,068	USD -54,414,536	USD -54,414,536	0	USD 642,458	USD 325.65	USD 327.46
2024-10-22 (Tuesday)	169,068	USD 55,056,994	USD 55,056,994	17,275	USD 5,350,858	USD 325.65	USD 327.46
2024-10-22 (Tuesday)	-169,068	USD -55,056,994	USD -55,056,994	17,275	USD 5,350,858	USD 325.65	USD 327.46
2024-10-21 (Monday)	151,793	USD 49,706,136	USD 49,706,136	-303,586	USD -99,403,164	USD 327.4	USD 327.4
2024-10-21 (Monday)	-151,793	USD -49,706,136	USD -49,706,136	-303,586	USD -99,403,164	USD 327.4	USD 327.4
2024-10-18 (Friday)	151,793	USD 49,697,028	USD 49,697,028	303,586	USD 99,394,056	USD 327.4	USD 327.4
2024-10-18 (Friday)	-151,793	USD -49,697,028	USD -49,697,028	303,586	USD 99,394,056	USD 327.4	USD 327.4

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 IE00BMTX1Y45

Show aggregate share trades of ANSS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-08 BUY 190,237 334.450* 367.83
2025-05-07 BUY 222,936 326.000* 368.21
2025-05-06 BUY 222,936 322.590* 368.63
2025-05-05 BUY 222,936 330.615 323.645 324.342 USD 72,307,506 369.03
2025-05-02 BUY 222,936 328.960 322.390 323.047 USD 72,018,809 369.40
2025-05-01 BUY 222,936 322.755 307.720 309.224 USD 68,937,051 369.86
2025-04-30 BUY 222,936 321.890 315.490 316.130 USD 70,476,756 370.32
2025-04-29 BUY 222,936 321.205 317.125 317.533 USD 70,789,537 370.80
2025-04-28 BUY 222,936 320.600 314.770 315.353 USD 70,303,534 371.31
2025-04-25 BUY 222,936 321.200 313.365 314.148 USD 70,035,008 371.80
2025-04-24 BUY 222,936 318.340 310.390 311.185 USD 69,374,342 372.34
2025-04-23 BUY 222,936 315.940 306.920 307.822 USD 68,624,608 372.97
2025-04-22 BUY 225,023 304.450 299.640 300.121 USD 67,534,131 373.67
2025-04-21 BUY 227,110 300.870 293.460 294.201 USD 66,816,012 374.43
2025-04-18 BUY 227,110 302.740* 375.17
2025-04-17 BUY 227,110 307.050 301.780 302.307 USD 68,656,942 375.91
2025-04-17 BUY 227,110 307.050 301.780 302.307 USD 68,656,942 375.91
2025-04-16 BUY 227,110 305.430 299.000 299.643 USD 68,051,922 376.69
2025-04-15 BUY 227,110 305.970 300.760 301.281 USD 68,423,930 377.45
2025-04-14 BUY 227,110 305.650 299.540 300.151 USD 68,167,295 378.25
2025-04-11 BUY 227,110 299.897 292.764 293.478 USD 66,651,735 379.13
2025-04-10 BUY 249,368 304.595 291.625 292.922 USD 73,045,373 380.03
2025-04-09 BUY 271,626 310.735 282.295 285.139 USD 77,451,169 380.80
2025-04-08 BUY 271,626 294.740 281.925 283.206 USD 76,926,243 381.87
2025-04-07 BUY 271,626 294.450 275.060 276.999 USD 75,240,130 382.97
2025-04-04 BUY 271,626 305.890 285.930 287.926 USD 78,208,186 384.06
2025-04-02 BUY 271,626 320.910* 384.79
2025-04-01 BUY 271,626 320.790* 385.53
2025-03-31 BUY 271,626 316.560* 386.34
2025-03-28 BUY 271,626 316.890* 387.17
2025-03-27 BUY 271,626 322.090* 387.95
2025-03-26 BUY 80,856 323.340* 388.74
2025-03-10 BUY 190,770 318.710* 400.10
2025-03-07 BUY 271,626 325.610* 401.18
2025-03-06 BUY 80,856 325.140* 402.30
2025-02-18 BUY 190,770 341.090 336.340 336.815 USD 64,254,197 417.32
2025-02-17 BUY 80,856 338.930* 418.74
2025-02-14 BUY 190,770 340.800 337.030 337.407 USD 64,367,133 420.22
2025-02-13 BUY 271,626 339.430 333.690 334.264 USD 90,794,794 421.75
2025-02-12 BUY 271,626 337.900 333.050 333.535 USD 90,596,775 423.43
2025-02-11 BUY 271,626 342.730 338.880 339.265 USD 92,153,196 425.04
2025-02-10 BUY 271,626 346.000 341.540 341.986 USD 92,892,291 426.70
2025-02-07 BUY 271,626 349.410 342.260 342.975 USD 93,160,930 428.37
2025-02-06 BUY 271,626 349.620 345.040 345.498 USD 93,846,242 430.08
2025-02-05 BUY 373,742 349.360 344.350 344.851 USD 128,885,304 431.84
2025-02-04 BUY 475,858 347.830 344.370 344.716 USD 164,035,864 433.69
2025-02-03 BUY 475,858 350.450 342.840 343.601 USD 163,505,284 435.62
2025-01-31 BUY 475,858 355.230 350.020 350.541 USD 166,807,735 437.55
2025-01-30 BUY 475,858 352.070 346.930 347.444 USD 165,334,004 439.55
2025-01-29 BUY 475,858 350.680 346.010 346.477 USD 164,873,856 441.78
2025-01-28 BUY 475,858 351.320 343.440 344.228 USD 163,803,440 444.01
2025-01-27 BUY 475,858 352.640 343.650 344.549 USD 163,956,396 446.49
2025-01-24 BUY 475,858 360.065 355.640 356.083 USD 169,444,713 448.77
2025-01-23 BUY 475,858 360.670 354.050 354.712 USD 168,792,538 451.10
2025-01-22 SELL -475,858 357.170 353.010 353.426 USD -168,180,594 334.51 Loss of -9,002,107 on sale
2025-01-02 BUY 446,274 339.945 332.420 333.173 USD 148,686,230 334.47
2024-12-30 BUY 342,583 339.720 334.060 334.626 USD 114,637,178 334.37
2024-12-10 BUY 238,892 341.900 337.430 337.877 USD 80,716,111 334.21
2024-12-09 BUY 238,892 344.370 339.620 340.095 USD 81,245,974 333.96
2024-12-06 BUY 238,892 349.050 344.120 344.613 USD 82,325,287 333.60
2024-12-05 BUY 238,892 355.210 340.500 341.971 USD 81,694,136 333.26
2024-12-04 BUY 238,892 363.030 350.790 352.014 USD 84,093,330 332.32
2024-12-03 BUY 238,892 351.850 345.650 346.270 USD 82,721,132 331.67
2024-12-02 BUY 238,892 352.020 347.730 348.159 USD 83,172,402 331.00
2024-11-29 BUY 238,892 351.550 345.830 346.402 USD 82,752,663 330.25
2024-11-28 BUY 238,892 348.020* 329.57
2024-11-27 BUY 238,892 352.350 343.850 344.700 USD 82,346,074 328.83
2024-11-26 BUY 238,892 352.700 347.860 348.344 USD 83,216,592 327.96
2024-11-21 BUY 238,892 350.100 342.380 343.152 USD 81,976,269 324.81
2024-11-20 BUY 238,892 343.150 337.430 338.002 USD 80,745,972 323.93
2024-11-19 BUY 238,892 341.000 331.700 332.630 USD 79,462,649 323.11
2024-11-18 BUY 80,856 337.820 331.690 332.303 USD 26,868,692 322.37
2024-11-12 BUY 158,036 346.090 342.570 342.922 USD 54,194,022 321.07
2024-11-11 SELL -238,892 347.970 341.470 342.120 USD -81,729,731 327.42 Loss of -3,511,713 on sale
2024-11-08 SELL -80,856 353.910 340.835 342.142 USD -27,664,273 326.44 Loss of -1,269,964 on sale
2024-11-07 SELL -158,036 357.220 341.105 342.717 USD -54,161,546 325.92 Loss of -2,654,002 on sale
2024-11-05 SELL -80,856 329.500 324.300 324.820 USD -26,263,645 325.40 Profit of 47,032 on sale
2024-10-31 SELL -288,514 326.600 319.690 320.381 USD -92,434,405 325.42 Profit of 1,452,860 on sale
2024-10-30 SELL -207,658 329.980 325.420 325.876 USD -67,670,761 325.04 Loss of -173,086 on sale
2024-10-29 BUY 207,658 329.430 321.750 322.518 USD 66,973,443 324.56
2024-10-28 BUY 338,136 324.990 320.850 321.264 USD 108,630,925 325.13
2024-10-24 SELL -338,136 325.470 319.180 319.809 USD -108,138,934 326.52 Profit of 2,270,921 on sale
2024-10-22 BUY 17,275 326.540 322.920 323.282 USD 5,584,697 327.40
2024-10-21 SELL -303,586 328.700 325.010 325.379 USD -98,780,512 327.40 Profit of 613,542 on sale
2024-10-18 BUY 303,586 329.910 325.880 326.283 USD 99,054,952 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
2025-05-08	BUY	190,237			334.450*		367.83
2025-05-07	BUY	222,936			326.000*		368.21
2025-05-06	BUY	222,936			322.590*		368.63
2025-05-05	BUY	222,936	330.615	323.645	324.342	USD 72,307,506	369.03
2025-05-02	BUY	222,936	328.960	322.390	323.047	USD 72,018,809	369.40
2025-05-01	BUY	222,936	322.755	307.720	309.224	USD 68,937,051	369.86
2025-04-30	BUY	222,936	321.890	315.490	316.130	USD 70,476,756	370.32
2025-04-29	BUY	222,936	321.205	317.125	317.533	USD 70,789,537	370.80
2025-04-28	BUY	222,936	320.600	314.770	315.353	USD 70,303,534	371.31
2025-04-25	BUY	222,936	321.200	313.365	314.148	USD 70,035,008	371.80
2025-04-24	BUY	222,936	318.340	310.390	311.185	USD 69,374,342	372.34
2025-04-23	BUY	222,936	315.940	306.920	307.822	USD 68,624,608	372.97
2025-04-22	BUY	225,023	304.450	299.640	300.121	USD 67,534,131	373.67
2025-04-21	BUY	227,110	300.870	293.460	294.201	USD 66,816,012	374.43
2025-04-18	BUY	227,110			302.740*		375.17
2025-04-17	BUY	227,110	307.050	301.780	302.307	USD 68,656,942	375.91
2025-04-17	BUY	227,110	307.050	301.780	302.307	USD 68,656,942	375.91
2025-04-16	BUY	227,110	305.430	299.000	299.643	USD 68,051,922	376.69
2025-04-15	BUY	227,110	305.970	300.760	301.281	USD 68,423,930	377.45
2025-04-14	BUY	227,110	305.650	299.540	300.151	USD 68,167,295	378.25
2025-04-11	BUY	227,110	299.897	292.764	293.478	USD 66,651,735	379.13
2025-04-10	BUY	249,368	304.595	291.625	292.922	USD 73,045,373	380.03
2025-04-09	BUY	271,626	310.735	282.295	285.139	USD 77,451,169	380.80
2025-04-08	BUY	271,626	294.740	281.925	283.206	USD 76,926,243	381.87
2025-04-07	BUY	271,626	294.450	275.060	276.999	USD 75,240,130	382.97
2025-04-04	BUY	271,626	305.890	285.930	287.926	USD 78,208,186	384.06
2025-04-02	BUY	271,626			320.910*		384.79
2025-04-01	BUY	271,626			320.790*		385.53
2025-03-31	BUY	271,626			316.560*		386.34
2025-03-28	BUY	271,626			316.890*		387.17
2025-03-27	BUY	271,626			322.090*		387.95
2025-03-26	BUY	80,856			323.340*		388.74
2025-03-10	BUY	190,770			318.710*		400.10
2025-03-07	BUY	271,626			325.610*		401.18
2025-03-06	BUY	80,856			325.140*		402.30
2025-02-18	BUY	190,770	341.090	336.340	336.815	USD 64,254,197	417.32
2025-02-17	BUY	80,856			338.930*		418.74
2025-02-14	BUY	190,770	340.800	337.030	337.407	USD 64,367,133	420.22
2025-02-13	BUY	271,626	339.430	333.690	334.264	USD 90,794,794	421.75
2025-02-12	BUY	271,626	337.900	333.050	333.535	USD 90,596,775	423.43
2025-02-11	BUY	271,626	342.730	338.880	339.265	USD 92,153,196	425.04
2025-02-10	BUY	271,626	346.000	341.540	341.986	USD 92,892,291	426.70
2025-02-07	BUY	271,626	349.410	342.260	342.975	USD 93,160,930	428.37
2025-02-06	BUY	271,626	349.620	345.040	345.498	USD 93,846,242	430.08
2025-02-05	BUY	373,742	349.360	344.350	344.851	USD 128,885,304	431.84
2025-02-04	BUY	475,858	347.830	344.370	344.716	USD 164,035,864	433.69
2025-02-03	BUY	475,858	350.450	342.840	343.601	USD 163,505,284	435.62
2025-01-31	BUY	475,858	355.230	350.020	350.541	USD 166,807,735	437.55
2025-01-30	BUY	475,858	352.070	346.930	347.444	USD 165,334,004	439.55
2025-01-29	BUY	475,858	350.680	346.010	346.477	USD 164,873,856	441.78
2025-01-28	BUY	475,858	351.320	343.440	344.228	USD 163,803,440	444.01
2025-01-27	BUY	475,858	352.640	343.650	344.549	USD 163,956,396	446.49
2025-01-24	BUY	475,858	360.065	355.640	356.083	USD 169,444,713	448.77
2025-01-23	BUY	475,858	360.670	354.050	354.712	USD 168,792,538	451.10
2025-01-22	SELL	-475,858	357.170	353.010	353.426	USD -168,180,594	334.51 Loss of -9,002,107 on sale
2025-01-02	BUY	446,274	339.945	332.420	333.173	USD 148,686,230	334.47
2024-12-30	BUY	342,583	339.720	334.060	334.626	USD 114,637,178	334.37
2024-12-10	BUY	238,892	341.900	337.430	337.877	USD 80,716,111	334.21
2024-12-09	BUY	238,892	344.370	339.620	340.095	USD 81,245,974	333.96
2024-12-06	BUY	238,892	349.050	344.120	344.613	USD 82,325,287	333.60
2024-12-05	BUY	238,892	355.210	340.500	341.971	USD 81,694,136	333.26
2024-12-04	BUY	238,892	363.030	350.790	352.014	USD 84,093,330	332.32
2024-12-03	BUY	238,892	351.850	345.650	346.270	USD 82,721,132	331.67
2024-12-02	BUY	238,892	352.020	347.730	348.159	USD 83,172,402	331.00
2024-11-29	BUY	238,892	351.550	345.830	346.402	USD 82,752,663	330.25
2024-11-28	BUY	238,892			348.020*		329.57
2024-11-27	BUY	238,892	352.350	343.850	344.700	USD 82,346,074	328.83
2024-11-26	BUY	238,892	352.700	347.860	348.344	USD 83,216,592	327.96
2024-11-21	BUY	238,892	350.100	342.380	343.152	USD 81,976,269	324.81
2024-11-20	BUY	238,892	343.150	337.430	338.002	USD 80,745,972	323.93
2024-11-19	BUY	238,892	341.000	331.700	332.630	USD 79,462,649	323.11
2024-11-18	BUY	80,856	337.820	331.690	332.303	USD 26,868,692	322.37
2024-11-12	BUY	158,036	346.090	342.570	342.922	USD 54,194,022	321.07
2024-11-11	SELL	-238,892	347.970	341.470	342.120	USD -81,729,731	327.42 Loss of -3,511,713 on sale
2024-11-08	SELL	-80,856	353.910	340.835	342.142	USD -27,664,273	326.44 Loss of -1,269,964 on sale
2024-11-07	SELL	-158,036	357.220	341.105	342.717	USD -54,161,546	325.92 Loss of -2,654,002 on sale
2024-11-05	SELL	-80,856	329.500	324.300	324.820	USD -26,263,645	325.40 Profit of 47,032 on sale
2024-10-31	SELL	-288,514	326.600	319.690	320.381	USD -92,434,405	325.42 Profit of 1,452,860 on sale
2024-10-30	SELL	-207,658	329.980	325.420	325.876	USD -67,670,761	325.04 Loss of -173,086 on sale
2024-10-29	BUY	207,658	329.430	321.750	322.518	USD 66,973,443	324.56
2024-10-28	BUY	338,136	324.990	320.850	321.264	USD 108,630,925	325.13
2024-10-24	SELL	-338,136	325.470	319.180	319.809	USD -108,138,934	326.52 Profit of 2,270,921 on sale
2024-10-22	BUY	17,275	326.540	322.920	323.282	USD 5,584,697	327.40
2024-10-21	SELL	-303,586	328.700	325.010	325.379	USD -98,780,512	327.40 Profit of 613,542 on sale
2024-10-18	BUY	303,586	329.910	325.880	326.283	USD 99,054,952	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
2025-05-09	54,930	21	106,700	51.5%
2025-05-08	141,342	65	361,332	39.1%
2025-05-07	47,925	37	76,970	62.3%
2025-05-06	33,785	6	95,982	35.2%
2025-05-05	91,289	2,066	247,095	36.9%
2025-05-02	123,508	618	250,678	49.3%
2025-05-01	178,541	125	401,954	44.4%
2025-04-30	153,874	299	232,671	66.1%
2025-04-29	88,862	64	245,569	36.2%
2025-04-28	78,507	47	156,849	50.1%
2025-04-25	81,074	48	176,883	45.8%
2025-04-24	106,248	106	194,079	54.7%
2025-04-23	82,927	64	173,631	47.8%
2025-04-22	56,270	6	140,990	39.9%
2025-04-21	87,486	52	179,089	48.9%
2025-04-17	199,338	1,558	337,130	59.1%
2025-04-16	158,113	38	272,789	58.0%
2025-04-15	104,544	42	145,551	71.8%
2025-04-14	75,675	135	155,346	48.7%
2025-04-11	105,144	523	194,778	54.0%
2025-04-10	91,808	74	198,293	46.3%
2025-04-09	127,847	1,437	311,951	41.0%
2025-04-08	213,450	506	375,094	56.9%
2025-04-07	198,699	709	426,593	46.6%
2025-04-04	264,707	488	517,808	51.1%
2025-04-03	226,707	78	364,670	62.2%
2025-04-02	87,779	62	123,262	71.2%
2025-04-01	99,213	105	199,649	49.7%
2025-03-31	112,615	50	184,162	61.1%
2025-03-28	102,972	229	218,116	47.2%
2025-03-27	52,196	0	122,982	42.4%
2025-03-26	87,032	204	178,923	48.6%
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%

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 Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus