| Stock Name / Fund | iShares Automation & Robotics UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | RBTX(GBX) LSE |
| ETF Ticker | 2B76(EUR) F |
| ETF Ticker | 2B76.DE(EUR) CXE |
| ETF Ticker | RBOE.AS(EUR) CXE |
| ETF Ticker | RBOT.LS(USD) CXE |
| ETF Ticker | RBOT.MI(EUR) CXE |
| ETF Ticker | RBOTz(USD) CXE |
| ETF Ticker | RBTX.LS(GBX) CXE |
| ETF Ticker | RBOE(EUR) Euronext Amsterdam |
| ETF Ticker | RBOT(EUR) ETF Plus |
| ETF Ticker | RBTX.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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-07-07 | BUY | 793 | 366.990 | 362.340 | 362.805 | USD 287,704 | 334.11 |
| 2025-07-01 | BUY | 945 | 354.020 | 348.800 | 349.322 | USD 330,109 | 333.46 |
| 2025-06-20 | BUY | 24,948 | 340.610 | 334.330 | 334.958 | USD 8,356,532 | 333.08 |
| 2025-06-13 | SELL | -730 | 342.380 | 337.460 | 337.952 | USD -246,705 | 332.94 Loss of -3,660 on sale |
| 2025-04-16 | BUY | 728 | 305.430 | 299.000 | 299.643 | USD 218,140 | 333.79 |
| 2025-04-15 | SELL | -728 | 305.970 | 300.760 | 301.281 | USD -219,333 | 334.08 Profit of 23,874 on sale |
| 2025-04-08 | SELL | -728 | 294.740 | 281.925 | 283.206 | USD -206,174 | 335.88 Profit of 38,350 on sale |
| 2025-04-07 | SELL | -728 | 294.450 | 275.060 | 276.999 | USD -201,655 | 336.41 Profit of 43,249 on sale |
| 2025-04-04 | SELL | -728 | 305.890 | 285.930 | 287.926 | USD -209,610 | 336.91 Profit of 35,662 on sale |
| 2025-04-01 | BUY | 1,230 | 320.790* | 337.25 | |||
| 2025-03-25 | SELL | -1,446 | 326.670* | 338.13 Profit of 488,941 on sale | |||
| 2025-03-20 | BUY | 1,179 | 324.630* | 338.59 | |||
| 2025-03-14 | SELL | -722 | 322.680* | 339.30 Profit of 244,974 on sale | |||
| 2025-03-12 | SELL | -1,444 | 317.490* | 339.83 Profit of 490,714 on sale | |||
| 2025-03-11 | SELL | -722 | 320.360* | 340.07 Profit of 245,531 on sale | |||
| 2025-03-10 | SELL | -719 | 318.710* | 340.34 Profit of 244,703 on sale | |||
| 2025-03-04 | BUY | 790 | 323.220* | 340.91 | |||
| 2025-02-25 | SELL | -2,868 | 333.980 | 330.120 | 330.506 | USD -947,891 | 341.65 Profit of 31,953 on sale |
| 2025-02-19 | BUY | 717 | 338.800 | 329.000 | 329.980 | USD 236,596 | 341.96 |
| 2025-01-31 | SELL | -716 | 355.230 | 350.020 | 350.541 | USD -250,987 | 341.78 Loss of -6,276 on sale |
| 2025-01-23 | BUY | 3,580 | 360.670 | 354.050 | 354.712 | USD 1,269,869 | 340.55 |
| 2025-01-22 | BUY | 1,190 | 357.170 | 353.010 | 353.426 | USD 420,577 | 340.22 |
| 2025-01-08 | SELL | -714 | 343.780 | 336.010 | 336.787 | USD -240,466 | 339.19 Profit of 1,719 on sale |
| 2025-01-08 | SELL | -714 | 343.780 | 336.010 | 336.787 | USD -240,466 | 339.19 Profit of 1,719 on sale |
| 2024-12-09 | SELL | -713 | 344.370 | 339.620 | 340.095 | USD -242,488 | 339.21 Loss of -630 on sale |
| 2024-12-05 | SELL | -713 | 355.210 | 340.500 | 341.971 | USD -243,825 | 338.86 Loss of -2,218 on sale |
| 2024-11-29 | SELL | -1,424 | 351.550 | 345.830 | 346.402 | USD -493,276 | 336.76 Loss of -13,724 on sale |
| 2024-11-22 | SELL | -712 | 352.550 | 348.360 | 348.779 | USD -248,331 | 332.35 Loss of -11,696 on sale |
| 2024-11-05 | SELL | -1,426 | 329.500 | 324.300 | 324.820 | USD -463,193 | 324.15 Loss of -961 on sale |
* (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.
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.
Copyright Market Footprint Ltd. Privacy Policy