Portfolio Holdings Detail for ISIN IE000F9IDGB5
Stock Name / Fund | MSCI Wld Swp US Ac |
Issuer | |
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 | IWDS(USD) Euronext Amsterdam |
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
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- 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
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- 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
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- Independent Advisor Alliance Grows Stock Position in ANSYS, Inc. (NASDAQ:ANSS)
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- 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)
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- 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
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- 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
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- 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
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- Wilmington Savings Fund Society FSB Decreases Holdings in ANSYS, Inc. (NASDAQ:ANSS)
- Wilmington Savings Fund Society FSB trimmed its holdings in shares of ANSYS, Inc. (NASDAQ:ANSS – Free Report) by 10.6% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 489 shares of the software maker’s stock after selling 58 shares during the period. […] - 2025-02-13 08:52:56
- abrdn plc Has $18.49 Million Holdings in ANSYS, Inc. (NASDAQ:ANSS)
- abrdn plc trimmed its holdings in ANSYS, Inc. (NASDAQ:ANSS – Free Report) by 17.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 54,704 shares of the software maker’s stock after selling 11,795 shares during the period. abrdn plc’s holdings […] - 2025-02-07 09:28:57
MSCI Wld Swp US Ac 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 |
---|
2025-04-17 (Thursday) | -183 | USD -55,401 | USD -55,401 | 366 | USD 110,592 | USD 302.738 | USD 0 |
2025-04-17 (Thursday) | 183 | USD 55,401 | USD 55,401 | 366 | USD 110,592 | USD 302.738 | USD 0 |
2025-04-16 (Wednesday) | -183 | USD -55,191 | USD -55,191 | 366 | USD 110,838 | USD 301.59 | USD 0 |
2025-04-16 (Wednesday) | 183 | USD 55,191 | USD 55,191 | 366 | USD 110,838 | USD 301.59 | USD 0 |
2025-04-15 (Tuesday) | -183 | USD -55,647 | USD -55,647 | 366 | USD 110,931 | USD 304.082 | USD 0 |
2025-04-15 (Tuesday) | 183 | USD 55,647 | USD 55,647 | 366 | USD 110,931 | USD 304.082 | USD 0 |
2025-04-14 (Monday) | -183 | USD -55,284 | USD -55,284 | 366 | USD 109,509 | USD 302.098 | USD 0 |
2025-04-14 (Monday) | 183 | USD 55,284 | USD 55,284 | 366 | USD 109,509 | USD 302.098 | USD 0 |
2025-04-11 (Friday) | -183 | USD -54,225 | USD -54,225 | 366 | USD 108,485 | USD 296.311 | USD 0 |
2025-04-11 (Friday) | 183 | USD 54,225 | USD 54,225 | 366 | USD 108,485 | USD 296.311 | USD 0 |
2025-04-10 (Thursday) | -183 | USD -54,260 | USD -54,260 | 366 | USD 110,939 | USD 296.503 | USD 0 |
2025-04-10 (Thursday) | 183 | USD 54,260 | USD 54,260 | 366 | USD 110,939 | USD 296.503 | USD 0 |
2025-04-09 (Wednesday) | -183 | USD -56,679 | USD -56,679 | 366 | USD 108,803 | USD 309.721 | USD 0 |
2025-04-09 (Wednesday) | 183 | USD 56,679 | USD 56,679 | 366 | USD 108,803 | USD 309.721 | USD 0 |
2025-04-08 (Tuesday) | -183 | USD -52,124 | USD -52,124 | 366 | USD 104,131 | USD 284.831 | USD 0 |
2025-04-08 (Tuesday) | 183 | USD 52,124 | USD 52,124 | 366 | USD 104,131 | USD 284.831 | USD 0 |
2025-04-07 (Monday) | -183 | USD -52,007 | USD -52,007 | 366 | USD 104,501 | USD 284.191 | USD 0 |
2025-04-07 (Monday) | 183 | USD 52,007 | USD 52,007 | 366 | USD 104,501 | USD 284.191 | USD 0 |
2025-04-04 (Friday) | -183 | USD -52,494 | USD -52,494 | 366 | USD 111,221 | USD 286.852 | USD 0 |
2025-04-04 (Friday) | 183 | USD 52,494 | USD 52,494 | 366 | USD 111,221 | USD 286.852 | USD 0 |
2025-04-02 (Wednesday) | -183 | USD -58,727 | USD -58,727 | 366 | USD 117,432 | USD 320.913 | USD 0 |
2025-04-02 (Wednesday) | 183 | USD 58,727 | USD 58,727 | 366 | USD 117,432 | USD 320.913 | USD 0 |
2025-04-01 (Tuesday) | -183 | USD -58,705 | USD -58,705 | 366 | USD 116,635 | USD 320.792 | USD 0 |
2025-04-01 (Tuesday) | 183 | USD 58,705 | USD 58,705 | 366 | USD 116,635 | USD 320.792 | USD 0 |
2025-03-31 (Monday) | -183 | USD -57,930 | USD -57,930 | 366 | USD 115,921 | USD 316.557 | USD 0 |
2025-03-31 (Monday) | 183 | USD 57,930 | USD 57,930 | 366 | USD 115,921 | USD 316.557 | USD 0 |
2025-03-28 (Friday) | -183 | USD -57,991 | USD -57,991 | 366 | USD 116,933 | USD 316.891 | USD 0 |
2025-03-28 (Friday) | 183 | USD 57,991 | USD 57,991 | 366 | USD 116,933 | USD 316.891 | USD 0 |
2025-03-27 (Thursday) | -183 | USD -58,942 | USD -58,942 | 366 | USD 118,113 | USD 322.087 | USD 0 |
2025-03-27 (Thursday) | 183 | USD 58,942 | USD 58,942 | 366 | USD 118,113 | USD 322.087 | USD 0 |
2025-03-26 (Wednesday) | -183 | USD -59,171 | USD -59,171 | 366 | USD 118,952 | USD 323.339 | USD 0 |
2025-03-26 (Wednesday) | 183 | USD 59,171 | USD 59,171 | 366 | USD 118,952 | USD 323.339 | USD 0 |
2025-03-25 (Tuesday) | -183 | USD -59,781 | USD -59,781 | 366 | USD 119,390 | USD 326.672 | USD 0 |
2025-03-25 (Tuesday) | 183 | USD 59,781 | USD 59,781 | 366 | USD 119,390 | USD 326.672 | USD 0 |
2025-03-24 (Monday) | -183 | USD -59,609 | USD -59,609 | 366 | USD 118,938 | USD 325.732 | USD 0 |
2025-03-24 (Monday) | 183 | USD 59,609 | USD 59,609 | 366 | USD 118,938 | USD 325.732 | USD 0 |
2025-03-21 (Friday) | -183 | USD -59,329 | USD -59,329 | 366 | USD 118,736 | USD 324.202 | USD 0 |
2025-03-21 (Friday) | 183 | USD 59,329 | USD 59,329 | 366 | USD 118,736 | USD 324.202 | USD 0 |
2025-03-20 (Thursday) | -183 | USD -59,407 | USD -59,407 | 366 | USD 118,523 | USD 324.628 | USD 0 |
2025-03-20 (Thursday) | 183 | USD 59,407 | USD 59,407 | 366 | USD 118,523 | USD 324.628 | USD 0 |
2025-03-19 (Wednesday) | -183 | USD -59,116 | USD -59,116 | 366 | USD 118,375 | USD 323.038 | USD 0 |
2025-03-19 (Wednesday) | 183 | USD 59,116 | USD 59,116 | 366 | USD 118,375 | USD 323.038 | USD 0 |
2025-03-18 (Tuesday) | -183 | USD -59,259 | USD -59,259 | 366 | USD 118,725 | USD 323.82 | USD 0 |
2025-03-18 (Tuesday) | 183 | USD 59,259 | USD 59,259 | 366 | USD 118,725 | USD 323.82 | USD 0 |
2025-03-17 (Monday) | 183 | USD 59,466 | USD 59,466 | 366 | USD 118,516 | USD 324.951 | USD 0 |
2025-03-17 (Monday) | -183 | USD -59,466 | USD -59,466 | 366 | USD 118,516 | USD 324.951 | USD 0 |
2025-03-14 (Friday) | -183 | USD -59,050 | USD -59,050 | 366 | USD 117,163 | USD 322.678 | USD 0 |
2025-03-14 (Friday) | 183 | USD 59,050 | USD 59,050 | 366 | USD 117,163 | USD 322.678 | USD 0 |
2025-03-13 (Thursday) | -183 | USD -58,113 | USD -58,113 | 366 | USD 116,214 | USD 317.557 | USD 0 |
2025-03-13 (Thursday) | 183 | USD 58,113 | USD 58,113 | 366 | USD 116,214 | USD 317.557 | USD 0 |
2025-03-12 (Wednesday) | -183 | USD -58,101 | USD -58,101 | 366 | USD 116,727 | USD 317.492 | USD 0 |
2025-03-12 (Wednesday) | 183 | USD 58,101 | USD 58,101 | 366 | USD 116,727 | USD 317.492 | USD 0 |
2025-03-11 (Tuesday) | -183 | USD -58,626 | USD -58,626 | 366 | USD 116,950 | USD 320.361 | USD 0 |
2025-03-11 (Tuesday) | 183 | USD 58,626 | USD 58,626 | 366 | USD 116,950 | USD 320.361 | USD 0 |
2025-03-10 (Monday) | -183 | USD -58,324 | USD -58,324 | 366 | USD 117,911 | USD 318.71 | USD 0 |
2025-03-10 (Monday) | 183 | USD 58,324 | USD 58,324 | 366 | USD 117,911 | USD 318.71 | USD 0 |
2025-03-07 (Friday) | -183 | USD -59,587 | USD -59,587 | 366 | USD 119,571 | USD 325.612 | USD 0 |
2025-03-07 (Friday) | 183 | USD 59,587 | USD 59,587 | 366 | USD 119,571 | USD 325.612 | USD 0 |
2025-03-05 (Wednesday) | -183 | USD -59,984 | USD -59,984 | -366 | USD -119,968 | USD 35.88 | USD 35.87 |
2025-03-05 (Wednesday) | 183 | USD 59,984 | USD 59,984 | -366 | USD -119,968 | USD 35.88 | USD 35.87 |
2024-11-12 (Tuesday) | -183 | USD -63,040 | USD -63,040 | | | | |
2024-11-12 (Tuesday) | 183 | USD 63,040 | USD 63,040 | | | | |
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 holdingsShare Trades of ANSS by for IE000F9IDGB5
Show aggregate share trades of ANSSDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-04-17 | BUY | 366 | 307.050 | 301.780 | 302.307 | USD 110,644 | 304.07 |
2025-04-17 | BUY | 366 | 307.050 | 301.780 | 302.307 | USD 110,644 | 304.07 |
2025-04-16 | BUY | 366 | 305.430 | 299.000 | 299.643 | USD 109,669 | 304.16 |
2025-04-15 | BUY | 366 | 305.970 | 300.760 | 301.281 | USD 110,269 | 304.16 |
2025-04-14 | BUY | 366 | 305.650 | 299.540 | 300.151 | USD 109,855 | 304.24 |
2025-04-11 | BUY | 366 | 299.897 | 292.764 | 293.478 | USD 107,413 | 304.56 |
2025-04-10 | BUY | 366 | 304.595 | 291.625 | 292.922 | USD 107,209 | 304.90 |
2025-04-09 | BUY | 366 | 310.735 | 282.295 | 285.139 | USD 104,361 | 304.69 |
2025-04-08 | BUY | 366 | 294.740 | 281.925 | 283.206 | USD 103,654 | 305.59 |
2025-04-07 | BUY | 366 | 294.450 | 275.060 | 276.999 | USD 101,382 | 306.61 |
2025-04-04 | BUY | 366 | 305.890 | 285.930 | 287.926 | USD 105,381 | 307.60 |
2025-04-02 | BUY | 366 | | | 320.913* | | 306.89 |
2025-04-01 | BUY | 366 | | | 320.792* | | 306.12 |
2025-03-31 | BUY | 366 | | | 316.557* | | 305.51 |
2025-03-28 | BUY | 366 | | | 316.891* | | 304.80 |
2025-03-27 | BUY | 366 | | | 322.087* | | 303.64 |
2025-03-26 | BUY | 366 | | | 323.339* | | 302.24 |
2025-03-25 | BUY | 366 | | | 326.672* | | 300.36 |
2025-03-24 | BUY | 366 | | | 325.732* | | 298.24 |
2025-03-21 | BUY | 366 | | | 324.202* | | 295.88 |
2025-03-20 | BUY | 366 | | | 324.628* | | 293.01 |
2025-03-19 | BUY | 366 | | | 323.038* | | 289.67 |
2025-03-18 | BUY | 366 | | | 323.820* | | 285.41 |
2025-03-17 | BUY | 366 | | | 324.951* | | 279.76 |
2025-03-14 | BUY | 366 | | | 322.678* | | 272.60 |
2025-03-13 | BUY | 366 | | | 317.557* | | 263.61 |
2025-03-12 | BUY | 366 | | | 317.492* | | 250.14 |
2025-03-11 | BUY | 366 | | | 320.361* | | 226.73 |
2025-03-10 | BUY | 366 | | | 318.710* | | 180.75 |
2025-03-07 | BUY | 366 | | | 325.612* | | 35.88 |
2025-03-05 | SELL | -366 | | | 35.880* | | 0.00 |
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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
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% |
2025-03-06 | 86,586 | 15 | 184,166 | 47.0% |
2025-03-05 | 66,332 | 7 | 132,683 | 50.0% |
2025-03-04 | 101,697 | 18 | 229,812 | 44.3% |
2025-03-03 | 187,430 | 1 | 469,796 | 39.9% |
2025-02-28 | 159,081 | 2,413 | 270,479 | 58.8% |
2025-02-27 | 217,037 | 60 | 294,786 | 73.6% |
2025-02-26 | 62,021 | 113 | 98,109 | 63.2% |
2025-02-25 | 110,183 | 967 | 183,714 | 60.0% |
2025-02-24 | 73,287 | 18 | 169,499 | 43.2% |
2025-02-21 | 127,746 | 13 | 384,363 | 33.2% |
2025-02-20 | 174,132 | 98 | 326,475 | 53.3% |
2025-02-19 | 136,963 | 1 | 345,099 | 39.7% |
2025-02-18 | 41,536 | 178 | 130,555 | 31.8% |
2025-02-14 | 50,077 | 12 | 120,180 | 41.7% |
2025-02-13 | 78,461 | 149 | 222,405 | 35.3% |
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.