Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / FundiShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerSUAP(GBP) LSE
ETF TickerSUAP.LS(GBP) CXE
ETF TickerSUAP.L(GBP) LSE

Holdings detail for ANSS

Stock NameANSYS Inc
TickerANSS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS03662Q1058
LEI549300VJV8H15Z5FJ571

Show aggregate ANSS holdings

News associated with ANSS

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 10:44:43
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 10:05:00
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 09:29:02
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 13:18:00
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 14:16:00
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 10:00:01
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 08:24:53
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 17:37:37
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 08:43:03
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 08:10:52
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 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

iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) ANSS holdings

DateNumber of ANSS Shares HeldBase Market Value of ANSS SharesLocal Market Value of ANSS SharesChange in ANSS Shares HeldChange in ANSS Base ValueCurrent Price per ANSS Share HeldPrevious Price per ANSS Share Held
2025-07-15 (Tuesday)57,595USD 22,618,708USD 22,618,708
2025-07-14 (Monday)57,823USD 22,311,005USD 22,311,005
2025-07-11 (Friday)57,823USD 21,655,870USD 21,655,870
2025-07-10 (Thursday)57,671ANSS holding increased by 228USD 21,598,943ANSS holding increased by 524830USD 21,598,943228USD 524,830 USD 374.52 USD 366.87
2025-07-09 (Wednesday)57,443ANSS holding decreased by -190USD 21,074,113ANSS holding decreased by -71435USD 21,074,113-190USD -71,435 USD 366.87 USD 366.9
2025-07-08 (Tuesday)57,633ANSS holding decreased by -1024USD 21,145,548ANSS holding decreased by -152222USD 21,145,548-1,024USD -152,222 USD 366.9 USD 363.09
2025-07-07 (Monday)58,657USD 21,297,770ANSS holding decreased by -257504USD 21,297,7700USD -257,504 USD 363.09 USD 367.48
2025-07-04 (Friday)58,657USD 21,555,274USD 21,555,2740USD 0 USD 367.48 USD 367.48
2025-07-03 (Thursday)58,657USD 21,555,274ANSS holding increased by 837035USD 21,555,2740USD 837,035 USD 367.48 USD 353.21
2025-07-02 (Wednesday)58,657USD 20,718,239ANSS holding increased by 116727USD 20,718,2390USD 116,727 USD 353.21 USD 351.22
2025-06-30 (Monday)58,657USD 20,601,512ANSS holding increased by 236388USD 20,601,5120USD 236,388 USD 351.22 USD 347.19
2025-06-27 (Friday)58,657ANSS holding decreased by -494USD 20,365,124ANSS holding increased by 52671USD 20,365,124-494USD 52,671 USD 347.19 USD 343.4
2025-06-26 (Thursday)59,151ANSS holding decreased by -38USD 20,312,453ANSS holding increased by 88164USD 20,312,453-38USD 88,164 USD 343.4 USD 341.69
2025-06-25 (Wednesday)59,189USD 20,224,289ANSS holding increased by 202426USD 20,224,2890USD 202,426 USD 341.69 USD 338.27
2025-06-24 (Tuesday)59,189ANSS holding decreased by -94USD 20,021,863ANSS holding increased by 162058USD 20,021,863-94USD 162,058 USD 338.27 USD 335
2025-06-23 (Monday)59,283USD 19,859,805ANSS holding increased by 2371USD 19,859,8050USD 2,371 USD 335 USD 334.96
2025-06-20 (Friday)59,283ANSS holding decreased by -768USD 19,857,434ANSS holding decreased by -333514USD 19,857,434-768USD -333,514 USD 334.96 USD 336.23
2025-06-19 (Thursday)60,051USD 20,190,948USD 20,190,9480USD 0 USD 336.23 USD 336.23
2025-06-18 (Wednesday)60,051USD 20,190,948ANSS holding decreased by -33628USD 20,190,9480USD -33,628 USD 336.23 USD 336.79
2025-06-17 (Tuesday)60,051ANSS holding decreased by -1634USD 20,224,576ANSS holding decreased by -684788USD 20,224,576-1,634USD -684,788 USD 336.79 USD 338.97
2025-06-16 (Monday)61,685USD 20,909,364ANSS holding increased by 59217USD 20,909,3640USD 59,217 USD 338.97 USD 338.01
2025-06-13 (Friday)61,685ANSS holding decreased by -190USD 20,850,147ANSS holding decreased by -403916USD 20,850,147-190USD -403,916 USD 338.01 USD 343.5
2025-06-12 (Thursday)61,875ANSS holding increased by 180USD 21,254,063ANSS holding decreased by -125105USD 21,254,063180USD -125,105 USD 343.5 USD 346.53
2025-06-11 (Wednesday)61,695USD 21,379,168ANSS holding increased by 31464USD 21,379,1680USD 31,464 USD 346.53 USD 346.02
2025-06-10 (Tuesday)61,695USD 21,347,704ANSS holding increased by 239377USD 21,347,7040USD 239,377 USD 346.02 USD 342.14
2025-06-09 (Monday)61,695ANSS holding decreased by -418USD 21,108,327ANSS holding increased by 35249USD 21,108,327-418USD 35,249 USD 342.14 USD 339.27
2025-06-06 (Friday)62,113ANSS holding decreased by -111USD 21,073,078ANSS holding increased by 19588USD 21,073,078-111USD 19,588 USD 339.27 USD 338.35
2025-06-05 (Thursday)62,224USD 21,053,490ANSS holding increased by 108269USD 21,053,4900USD 108,269 USD 338.35 USD 336.61
2025-06-04 (Wednesday)62,224ANSS holding decreased by -722USD 20,945,221ANSS holding decreased by -134765USD 20,945,221-722USD -134,765 USD 336.61 USD 334.89
2025-06-03 (Tuesday)62,946ANSS holding decreased by -190USD 21,079,986ANSS holding increased by 80321USD 21,079,986-190USD 80,321 USD 334.89 USD 332.61
2025-06-02 (Monday)63,136USD 20,999,665ANSS holding increased by 113013USD 20,999,6650USD 113,013 USD 332.61 USD 330.82
2025-05-30 (Friday)63,136USD 20,886,652USD 20,886,652
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 IE00BMWPV470

Show aggregate share trades of ANSS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-10BUY228 374.520* 345.29
2025-07-09SELL-190 366.870* 344.46 Profit of 65,448 on sale
2025-07-08SELL-1,024367.195363.690 364.041USD -372,777 343.57 Loss of -20,966 on sale
2025-06-27SELL-494 347.190* 338.92 Profit of 167,426 on sale
2025-06-26SELL-38 343.400* 338.67 Profit of 12,869 on sale
2025-06-24SELL-94 338.270* 338.51 Profit of 31,820 on sale
2025-06-20SELL-768 334.960* 339.01 Profit of 260,360 on sale
2025-06-17SELL-1,634 336.790* 339.72 Profit of 555,100 on sale
2025-06-13SELL-190 338.010* 339.99 Profit of 64,598 on sale
2025-06-12BUY180 343.500* 339.55
2025-06-09SELL-418 342.140* 336.35 Profit of 140,593 on sale
2025-06-06SELL-111 339.270* 335.62 Profit of 37,253 on sale
2025-06-04SELL-722 336.610* 333.75 Profit of 240,968 on sale
2025-06-03SELL-190335.820330.865 331.360USD -62,958 332.61 Profit of 237 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of ANSS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-07-16749,1549451,172,53863.9%
2025-07-15154,267398524,14829.4%
2025-07-14488,8066881,331,26136.7%
2025-07-11152,0010319,31147.6%
2025-07-10107,278162218,15949.2%
2025-07-09184,0590272,74367.5%
2025-07-0848,011194101,82347.2%
2025-07-0750,02134116,25943.0%
2025-07-0371,9650300,23924.0%
2025-07-0238,671100111,51434.7%
2025-07-0157,596412193,15229.8%
2025-06-3046,122102164,46428.0%
2025-06-2776,6310232,04333.0%
2025-06-2640,294400101,86639.6%
2025-06-2530,34218765,06546.6%
2025-06-2431,60554990,36635.0%
2025-06-2340,145500147,86727.1%
2025-06-20101,6370211,45348.1%
2025-06-1851,0850105,53948.4%
2025-06-1798,32175327,18230.1%
2025-06-1693,64951286,67732.7%
2025-06-1369,2270149,42546.3%
2025-06-1246,127080,90057.0%
2025-06-1168,165272184,57436.9%
2025-06-1071,9540144,58549.8%
2025-06-09106,7560246,66443.3%
2025-06-0662,684225187,14033.5%
2025-06-05252,3201453,72455.6%
2025-06-0471,562718191,45137.4%
2025-06-03109,76824354,36731.0%
2025-06-02169,61218326,08052.0%
2025-05-30180,0390489,22936.8%
2025-05-29237,8496592,81840.1%
2025-05-28452,762251,051,08643.1%
2025-05-2779,518158238,80833.3%
2025-05-2372,68618127,96956.8%
2025-05-2260,84663182,19033.4%
2025-05-2169,44877189,69836.6%
2025-05-2084,99112162,10652.4%
2025-05-19152,0011299,38750.8%
2025-05-16167,58434317,32252.8%
2025-05-15104,46911327,00331.9%
2025-05-14105,503111215,90248.9%
2025-05-1396,0450181,52852.9%
2025-05-12139,3937271,31051.4%

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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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.