Portfolio Holdings Detail for ISIN IE000F9IDGB5
Stock Name / FundMSCI Wld Swp US Ac
Issuer
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerIWDS(USD) Euronext Amsterdam

Holdings detail for ANSS

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

Show aggregate ANSS holdings

News associated with ANSS

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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
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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
ANSYS Stock: Is ANSS Underperforming the Technology Sector?
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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
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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
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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
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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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Savant Capital LLC Makes New Investment in ANSYS, Inc. (NASDAQ:ANSS)
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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

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
2025-04-17 (Thursday)-183ANSS holding increased by 366USD -55,401ANSS holding increased by 110592USD -55,401366USD 110,592 USD 302.738 USD 0
2025-04-17 (Thursday)183ANSS holding increased by 366USD 55,401ANSS holding increased by 110592USD 55,401366USD 110,592 USD 302.738 USD 0
2025-04-16 (Wednesday)-183ANSS holding increased by 366USD -55,191ANSS holding increased by 110838USD -55,191366USD 110,838 USD 301.59 USD 0
2025-04-16 (Wednesday)183ANSS holding increased by 366USD 55,191ANSS holding increased by 110838USD 55,191366USD 110,838 USD 301.59 USD 0
2025-04-15 (Tuesday)-183ANSS holding increased by 366USD -55,647ANSS holding increased by 110931USD -55,647366USD 110,931 USD 304.082 USD 0
2025-04-15 (Tuesday)183ANSS holding increased by 366USD 55,647ANSS holding increased by 110931USD 55,647366USD 110,931 USD 304.082 USD 0
2025-04-14 (Monday)-183ANSS holding increased by 366USD -55,284ANSS holding increased by 109509USD -55,284366USD 109,509 USD 302.098 USD 0
2025-04-14 (Monday)183ANSS holding increased by 366USD 55,284ANSS holding increased by 109509USD 55,284366USD 109,509 USD 302.098 USD 0
2025-04-11 (Friday)-183ANSS holding increased by 366USD -54,225ANSS holding increased by 108485USD -54,225366USD 108,485 USD 296.311 USD 0
2025-04-11 (Friday)183ANSS holding increased by 366USD 54,225ANSS holding increased by 108485USD 54,225366USD 108,485 USD 296.311 USD 0
2025-04-10 (Thursday)-183ANSS holding increased by 366USD -54,260ANSS holding increased by 110939USD -54,260366USD 110,939 USD 296.503 USD 0
2025-04-10 (Thursday)183ANSS holding increased by 366USD 54,260ANSS holding increased by 110939USD 54,260366USD 110,939 USD 296.503 USD 0
2025-04-09 (Wednesday)-183ANSS holding increased by 366USD -56,679ANSS holding increased by 108803USD -56,679366USD 108,803 USD 309.721 USD 0
2025-04-09 (Wednesday)183ANSS holding increased by 366USD 56,679ANSS holding increased by 108803USD 56,679366USD 108,803 USD 309.721 USD 0
2025-04-08 (Tuesday)-183ANSS holding increased by 366USD -52,124ANSS holding increased by 104131USD -52,124366USD 104,131 USD 284.831 USD 0
2025-04-08 (Tuesday)183ANSS holding increased by 366USD 52,124ANSS holding increased by 104131USD 52,124366USD 104,131 USD 284.831 USD 0
2025-04-07 (Monday)-183ANSS holding increased by 366USD -52,007ANSS holding increased by 104501USD -52,007366USD 104,501 USD 284.191 USD 0
2025-04-07 (Monday)183ANSS holding increased by 366USD 52,007ANSS holding increased by 104501USD 52,007366USD 104,501 USD 284.191 USD 0
2025-04-04 (Friday)-183ANSS holding increased by 366USD -52,494ANSS holding increased by 111221USD -52,494366USD 111,221 USD 286.852 USD 0
2025-04-04 (Friday)183ANSS holding increased by 366USD 52,494ANSS holding increased by 111221USD 52,494366USD 111,221 USD 286.852 USD 0
2025-04-02 (Wednesday)-183ANSS holding increased by 366USD -58,727ANSS holding increased by 117432USD -58,727366USD 117,432 USD 320.913 USD 0
2025-04-02 (Wednesday)183ANSS holding increased by 366USD 58,727ANSS holding increased by 117432USD 58,727366USD 117,432 USD 320.913 USD 0
2025-04-01 (Tuesday)-183ANSS holding increased by 366USD -58,705ANSS holding increased by 116635USD -58,705366USD 116,635 USD 320.792 USD 0
2025-04-01 (Tuesday)183ANSS holding increased by 366USD 58,705ANSS holding increased by 116635USD 58,705366USD 116,635 USD 320.792 USD 0
2025-03-31 (Monday)-183ANSS holding increased by 366USD -57,930ANSS holding increased by 115921USD -57,930366USD 115,921 USD 316.557 USD 0
2025-03-31 (Monday)183ANSS holding increased by 366USD 57,930ANSS holding increased by 115921USD 57,930366USD 115,921 USD 316.557 USD 0
2025-03-28 (Friday)-183ANSS holding increased by 366USD -57,991ANSS holding increased by 116933USD -57,991366USD 116,933 USD 316.891 USD 0
2025-03-28 (Friday)183ANSS holding increased by 366USD 57,991ANSS holding increased by 116933USD 57,991366USD 116,933 USD 316.891 USD 0
2025-03-27 (Thursday)-183ANSS holding increased by 366USD -58,942ANSS holding increased by 118113USD -58,942366USD 118,113 USD 322.087 USD 0
2025-03-27 (Thursday)183ANSS holding increased by 366USD 58,942ANSS holding increased by 118113USD 58,942366USD 118,113 USD 322.087 USD 0
2025-03-26 (Wednesday)-183ANSS holding increased by 366USD -59,171ANSS holding increased by 118952USD -59,171366USD 118,952 USD 323.339 USD 0
2025-03-26 (Wednesday)183ANSS holding increased by 366USD 59,171ANSS holding increased by 118952USD 59,171366USD 118,952 USD 323.339 USD 0
2025-03-25 (Tuesday)-183ANSS holding increased by 366USD -59,781ANSS holding increased by 119390USD -59,781366USD 119,390 USD 326.672 USD 0
2025-03-25 (Tuesday)183ANSS holding increased by 366USD 59,781ANSS holding increased by 119390USD 59,781366USD 119,390 USD 326.672 USD 0
2025-03-24 (Monday)-183ANSS holding increased by 366USD -59,609ANSS holding increased by 118938USD -59,609366USD 118,938 USD 325.732 USD 0
2025-03-24 (Monday)183ANSS holding increased by 366USD 59,609ANSS holding increased by 118938USD 59,609366USD 118,938 USD 325.732 USD 0
2025-03-21 (Friday)-183ANSS holding increased by 366USD -59,329ANSS holding increased by 118736USD -59,329366USD 118,736 USD 324.202 USD 0
2025-03-21 (Friday)183ANSS holding increased by 366USD 59,329ANSS holding increased by 118736USD 59,329366USD 118,736 USD 324.202 USD 0
2025-03-20 (Thursday)-183ANSS holding increased by 366USD -59,407ANSS holding increased by 118523USD -59,407366USD 118,523 USD 324.628 USD 0
2025-03-20 (Thursday)183ANSS holding increased by 366USD 59,407ANSS holding increased by 118523USD 59,407366USD 118,523 USD 324.628 USD 0
2025-03-19 (Wednesday)-183ANSS holding increased by 366USD -59,116ANSS holding increased by 118375USD -59,116366USD 118,375 USD 323.038 USD 0
2025-03-19 (Wednesday)183ANSS holding increased by 366USD 59,116ANSS holding increased by 118375USD 59,116366USD 118,375 USD 323.038 USD 0
2025-03-18 (Tuesday)-183ANSS holding increased by 366USD -59,259ANSS holding increased by 118725USD -59,259366USD 118,725 USD 323.82 USD 0
2025-03-18 (Tuesday)183ANSS holding increased by 366USD 59,259ANSS holding increased by 118725USD 59,259366USD 118,725 USD 323.82 USD 0
2025-03-17 (Monday)183ANSS holding increased by 366USD 59,466ANSS holding increased by 118516USD 59,466366USD 118,516 USD 324.951 USD 0
2025-03-17 (Monday)-183ANSS holding increased by 366USD -59,466ANSS holding increased by 118516USD -59,466366USD 118,516 USD 324.951 USD 0
2025-03-14 (Friday)-183ANSS holding increased by 366USD -59,050ANSS holding increased by 117163USD -59,050366USD 117,163 USD 322.678 USD 0
2025-03-14 (Friday)183ANSS holding increased by 366USD 59,050ANSS holding increased by 117163USD 59,050366USD 117,163 USD 322.678 USD 0
2025-03-13 (Thursday)-183ANSS holding increased by 366USD -58,113ANSS holding increased by 116214USD -58,113366USD 116,214 USD 317.557 USD 0
2025-03-13 (Thursday)183ANSS holding increased by 366USD 58,113ANSS holding increased by 116214USD 58,113366USD 116,214 USD 317.557 USD 0
2025-03-12 (Wednesday)-183ANSS holding increased by 366USD -58,101ANSS holding increased by 116727USD -58,101366USD 116,727 USD 317.492 USD 0
2025-03-12 (Wednesday)183ANSS holding increased by 366USD 58,101ANSS holding increased by 116727USD 58,101366USD 116,727 USD 317.492 USD 0
2025-03-11 (Tuesday)-183ANSS holding increased by 366USD -58,626ANSS holding increased by 116950USD -58,626366USD 116,950 USD 320.361 USD 0
2025-03-11 (Tuesday)183ANSS holding increased by 366USD 58,626ANSS holding increased by 116950USD 58,626366USD 116,950 USD 320.361 USD 0
2025-03-10 (Monday)-183ANSS holding increased by 366USD -58,324ANSS holding increased by 117911USD -58,324366USD 117,911 USD 318.71 USD 0
2025-03-10 (Monday)183ANSS holding increased by 366USD 58,324ANSS holding increased by 117911USD 58,324366USD 117,911 USD 318.71 USD 0
2025-03-07 (Friday)-183ANSS holding increased by 366USD -59,587ANSS holding increased by 119571USD -59,587366USD 119,571 USD 325.612 USD 0
2025-03-07 (Friday)183ANSS holding increased by 366USD 59,587ANSS holding increased by 119571USD 59,587366USD 119,571 USD 325.612 USD 0
2025-03-05 (Wednesday)-183ANSS holding decreased by -366USD -59,984ANSS holding decreased by -119968USD -59,984-366USD -119,968 USD 35.88 USD 35.87
2025-03-05 (Wednesday)183ANSS holding decreased by -366USD 59,984ANSS holding decreased by -119968USD 59,984-366USD -119,968 USD 35.88 USD 35.87
2024-11-12 (Tuesday)-183USD -63,040USD -63,040
2024-11-12 (Tuesday)183USD 63,040USD 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 holdings

Share Trades of ANSS by for IE000F9IDGB5

Show aggregate share trades of ANSS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-17BUY366307.050301.780 302.307USD 110,644 304.07
2025-04-17BUY366307.050301.780 302.307USD 110,644 304.07
2025-04-16BUY366305.430299.000 299.643USD 109,669 304.16
2025-04-15BUY366305.970300.760 301.281USD 110,269 304.16
2025-04-14BUY366305.650299.540 300.151USD 109,855 304.24
2025-04-11BUY366299.897292.764 293.478USD 107,413 304.56
2025-04-10BUY366304.595291.625 292.922USD 107,209 304.90
2025-04-09BUY366310.735282.295 285.139USD 104,361 304.69
2025-04-08BUY366294.740281.925 283.206USD 103,654 305.59
2025-04-07BUY366294.450275.060 276.999USD 101,382 306.61
2025-04-04BUY366305.890285.930 287.926USD 105,381 307.60
2025-04-02BUY366 320.913* 306.89
2025-04-01BUY366 320.792* 306.12
2025-03-31BUY366 316.557* 305.51
2025-03-28BUY366 316.891* 304.80
2025-03-27BUY366 322.087* 303.64
2025-03-26BUY366 323.339* 302.24
2025-03-25BUY366 326.672* 300.36
2025-03-24BUY366 325.732* 298.24
2025-03-21BUY366 324.202* 295.88
2025-03-20BUY366 324.628* 293.01
2025-03-19BUY366 323.038* 289.67
2025-03-18BUY366 323.820* 285.41
2025-03-17BUY366 324.951* 279.76
2025-03-14BUY366 322.678* 272.60
2025-03-13BUY366 317.557* 263.61
2025-03-12BUY366 317.492* 250.14
2025-03-11BUY366 320.361* 226.73
2025-03-10BUY366 318.710* 180.75
2025-03-07BUY366 325.612* 35.88
2025-03-05SELL-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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-17199,3381,558337,13059.1%
2025-04-16158,11338272,78958.0%
2025-04-15104,54442145,55171.8%
2025-04-1475,675135155,34648.7%
2025-04-11105,144523194,77854.0%
2025-04-1091,80874198,29346.3%
2025-04-09127,8471,437311,95141.0%
2025-04-08213,450506375,09456.9%
2025-04-07198,699709426,59346.6%
2025-04-04264,707488517,80851.1%
2025-04-03226,70778364,67062.2%
2025-04-0287,77962123,26271.2%
2025-04-0199,213105199,64949.7%
2025-03-31112,61550184,16261.1%
2025-03-28102,972229218,11647.2%
2025-03-2752,1960122,98242.4%
2025-03-2687,032204178,92348.6%
2025-03-2544,11915101,03643.7%
2025-03-2447,5788137,51634.6%
2025-03-2157,022642139,18741.0%
2025-03-2092,653257139,57066.4%
2025-03-1946,864801128,81936.4%
2025-03-1881,43213176,15446.2%
2025-03-1782,22670195,34142.1%
2025-03-14107,4081234,47045.8%
2025-03-13138,15132258,25953.5%
2025-03-12141,578603294,47048.1%
2025-03-11104,085119169,42961.4%
2025-03-1099,956105202,57649.3%
2025-03-0756,7190136,98441.4%
2025-03-0686,58615184,16647.0%
2025-03-0566,3327132,68350.0%
2025-03-04101,69718229,81244.3%
2025-03-03187,4301469,79639.9%
2025-02-28159,0812,413270,47958.8%
2025-02-27217,03760294,78673.6%
2025-02-2662,02111398,10963.2%
2025-02-25110,183967183,71460.0%
2025-02-2473,28718169,49943.2%
2025-02-21127,74613384,36333.2%
2025-02-20174,13298326,47553.3%
2025-02-19136,9631345,09939.7%
2025-02-1841,536178130,55531.8%
2025-02-1450,07712120,18041.7%
2025-02-1378,461149222,40535.3%

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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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.