Stock Name / Fund | iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) |
Issuer | Blackrock |
ETF Ticker | SUAP(GBP) LSE |
ETF Ticker | SUAP.LS(GBP) CXE |
ETF Ticker | SUAP.L(GBP) LSE |
Stock Name | ANSYS Inc |
Ticker | ANSS(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US03662Q1058 |
LEI | 549300VJV8H15Z5FJ571 |
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 |
---|---|---|---|---|---|---|---|
2025-07-15 (Tuesday) | 57,595 | USD 22,618,708 | USD 22,618,708 | ||||
2025-07-14 (Monday) | 57,823 | USD 22,311,005 | USD 22,311,005 | ||||
2025-07-11 (Friday) | 57,823 | USD 21,655,870 | USD 21,655,870 | ||||
2025-07-10 (Thursday) | 57,671![]() | USD 21,598,943![]() | USD 21,598,943 | 228 | USD 524,830 | USD 374.52 | USD 366.87 |
2025-07-09 (Wednesday) | 57,443![]() | USD 21,074,113![]() | USD 21,074,113 | -190 | USD -71,435 | USD 366.87 | USD 366.9 |
2025-07-08 (Tuesday) | 57,633![]() | USD 21,145,548![]() | USD 21,145,548 | -1,024 | USD -152,222 | USD 366.9 | USD 363.09 |
2025-07-07 (Monday) | 58,657 | USD 21,297,770![]() | USD 21,297,770 | 0 | USD -257,504 | USD 363.09 | USD 367.48 |
2025-07-04 (Friday) | 58,657 | USD 21,555,274 | USD 21,555,274 | 0 | USD 0 | USD 367.48 | USD 367.48 |
2025-07-03 (Thursday) | 58,657 | USD 21,555,274![]() | USD 21,555,274 | 0 | USD 837,035 | USD 367.48 | USD 353.21 |
2025-07-02 (Wednesday) | 58,657 | USD 20,718,239![]() | USD 20,718,239 | 0 | USD 116,727 | USD 353.21 | USD 351.22 |
2025-06-30 (Monday) | 58,657 | USD 20,601,512![]() | USD 20,601,512 | 0 | USD 236,388 | USD 351.22 | USD 347.19 |
2025-06-27 (Friday) | 58,657![]() | USD 20,365,124![]() | USD 20,365,124 | -494 | USD 52,671 | USD 347.19 | USD 343.4 |
2025-06-26 (Thursday) | 59,151![]() | USD 20,312,453![]() | USD 20,312,453 | -38 | USD 88,164 | USD 343.4 | USD 341.69 |
2025-06-25 (Wednesday) | 59,189 | USD 20,224,289![]() | USD 20,224,289 | 0 | USD 202,426 | USD 341.69 | USD 338.27 |
2025-06-24 (Tuesday) | 59,189![]() | USD 20,021,863![]() | USD 20,021,863 | -94 | USD 162,058 | USD 338.27 | USD 335 |
2025-06-23 (Monday) | 59,283 | USD 19,859,805![]() | USD 19,859,805 | 0 | USD 2,371 | USD 335 | USD 334.96 |
2025-06-20 (Friday) | 59,283![]() | USD 19,857,434![]() | USD 19,857,434 | -768 | USD -333,514 | USD 334.96 | USD 336.23 |
2025-06-19 (Thursday) | 60,051 | USD 20,190,948 | USD 20,190,948 | 0 | USD 0 | USD 336.23 | USD 336.23 |
2025-06-18 (Wednesday) | 60,051 | USD 20,190,948![]() | USD 20,190,948 | 0 | USD -33,628 | USD 336.23 | USD 336.79 |
2025-06-17 (Tuesday) | 60,051![]() | USD 20,224,576![]() | USD 20,224,576 | -1,634 | USD -684,788 | USD 336.79 | USD 338.97 |
2025-06-16 (Monday) | 61,685 | USD 20,909,364![]() | USD 20,909,364 | 0 | USD 59,217 | USD 338.97 | USD 338.01 |
2025-06-13 (Friday) | 61,685![]() | USD 20,850,147![]() | USD 20,850,147 | -190 | USD -403,916 | USD 338.01 | USD 343.5 |
2025-06-12 (Thursday) | 61,875![]() | USD 21,254,063![]() | USD 21,254,063 | 180 | USD -125,105 | USD 343.5 | USD 346.53 |
2025-06-11 (Wednesday) | 61,695 | USD 21,379,168![]() | USD 21,379,168 | 0 | USD 31,464 | USD 346.53 | USD 346.02 |
2025-06-10 (Tuesday) | 61,695 | USD 21,347,704![]() | USD 21,347,704 | 0 | USD 239,377 | USD 346.02 | USD 342.14 |
2025-06-09 (Monday) | 61,695![]() | USD 21,108,327![]() | USD 21,108,327 | -418 | USD 35,249 | USD 342.14 | USD 339.27 |
2025-06-06 (Friday) | 62,113![]() | USD 21,073,078![]() | USD 21,073,078 | -111 | USD 19,588 | USD 339.27 | USD 338.35 |
2025-06-05 (Thursday) | 62,224 | USD 21,053,490![]() | USD 21,053,490 | 0 | USD 108,269 | USD 338.35 | USD 336.61 |
2025-06-04 (Wednesday) | 62,224![]() | USD 20,945,221![]() | USD 20,945,221 | -722 | USD -134,765 | USD 336.61 | USD 334.89 |
2025-06-03 (Tuesday) | 62,946![]() | USD 21,079,986![]() | USD 21,079,986 | -190 | USD 80,321 | USD 334.89 | USD 332.61 |
2025-06-02 (Monday) | 63,136 | USD 20,999,665![]() | USD 20,999,665 | 0 | USD 113,013 | USD 332.61 | USD 330.82 |
2025-05-30 (Friday) | 63,136 | USD 20,886,652 | USD 20,886,652 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-07-10 | BUY | 228 | 374.520* | 345.29 | |||
2025-07-09 | SELL | -190 | 366.870* | 344.46 ![]() | |||
2025-07-08 | SELL | -1,024 | 367.195 | 363.690 | 364.041 | USD -372,777 | 343.57 ![]() |
2025-06-27 | SELL | -494 | 347.190* | 338.92 ![]() | |||
2025-06-26 | SELL | -38 | 343.400* | 338.67 ![]() | |||
2025-06-24 | SELL | -94 | 338.270* | 338.51 ![]() | |||
2025-06-20 | SELL | -768 | 334.960* | 339.01 ![]() | |||
2025-06-17 | SELL | -1,634 | 336.790* | 339.72 ![]() | |||
2025-06-13 | SELL | -190 | 338.010* | 339.99 ![]() | |||
2025-06-12 | BUY | 180 | 343.500* | 339.55 | |||
2025-06-09 | SELL | -418 | 342.140* | 336.35 ![]() | |||
2025-06-06 | SELL | -111 | 339.270* | 335.62 ![]() | |||
2025-06-04 | SELL | -722 | 336.610* | 333.75 ![]() | |||
2025-06-03 | SELL | -190 | 335.820 | 330.865 | 331.360 | USD -62,958 | 332.61 ![]() |
* (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
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.