| Stock Name / Fund | iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAUA(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-07-11 | BUY | 48 | 380.070 | 371.500 | 372.357 | USD 17,873 | 334.95 |
| 2025-07-10 | BUY | 54 | 374.780 | 364.750 | 365.753 | USD 19,751 | 334.73 |
| 2025-07-09 | BUY | 54 | 369.250 | 364.720 | 365.173 | USD 19,719 | 334.54 |
| 2025-07-07 | SELL | -36 | 366.990 | 362.340 | 362.805 | USD -13,061 | 334.19 Loss of -1,030 on sale |
| 2025-07-02 | SELL | -150 | 355.260 | 346.865 | 347.704 | USD -52,156 | 333.69 Loss of -2,103 on sale |
| 2025-06-27 | BUY | 18 | 351.300 | 343.670 | 344.433 | USD 6,200 | 333.50 |
| 2025-06-26 | BUY | 18 | 344.280 | 337.700 | 338.358 | USD 6,090 | 333.44 |
| 2025-06-24 | SELL | -84 | 340.889 | 335.805 | 336.313 | USD -28,250 | 333.36 Loss of -248 on sale |
| 2025-06-18 | BUY | 48 | 338.640 | 335.715 | 336.007 | USD 16,128 | 333.31 |
| 2025-06-17 | BUY | 18 | 340.550 | 335.690 | 336.176 | USD 6,051 | 333.29 |
| 2025-06-16 | SELL | -25 | 342.360 | 338.575 | 338.954 | USD -8,474 | 333.25 Loss of -143 on sale |
| 2025-06-13 | BUY | 51 | 342.380 | 337.460 | 337.952 | USD 17,236 | 333.22 |
| 2025-06-12 | SELL | -30 | 346.780 | 343.500 | 343.828 | USD -10,315 | 333.16 Loss of -320 on sale |
| 2025-06-11 | BUY | 58 | 349.000 | 344.480 | 344.932 | USD 20,006 | 333.07 |
| 2025-06-06 | BUY | 18 | 342.130 | 338.700 | 339.043 | USD 6,103 | 332.89 |
| 2025-06-05 | BUY | 84 | 342.750 | 337.185 | 337.741 | USD 28,370 | 332.85 |
| 2025-06-04 | BUY | 12 | 337.360 | 333.481 | 333.869 | USD 4,006 | 332.82 |
| 2025-06-03 | SELL | -6 | 335.820 | 330.865 | 331.360 | USD -1,988 | 332.81 Profit of 9 on sale |
| 2025-05-30 | BUY | 1,320 | 330.820* | 332.83 | |||
| 2025-05-29 | BUY | 15 | 328.740* | 332.85 | |||
| 2025-05-27 | BUY | 85 | 348.870 | 343.890 | 344.388 | USD 29,273 | 332.77 |
| 2025-05-23 | BUY | 75 | 342.170* | 332.64 | |||
| 2025-05-22 | BUY | 35 | 345.490 | 340.940 | 341.395 | USD 11,949 | 332.56 |
| 2025-05-19 | BUY | 30 | 343.980* | 332.30 | |||
| 2025-05-16 | BUY | 15 | 346.900 | 341.355 | 341.910 | USD 5,129 | 332.20 |
| 2025-05-15 | SELL | -10 | 343.520* | 332.12 Profit of 3,321 on sale | |||
| 2025-05-14 | BUY | 5 | 347.870* | 332.00 | |||
| 2025-05-13 | BUY | 10 | 347.080* | 331.89 | |||
| 2025-05-12 | BUY | 35 | 345.430* | 331.79 | |||
| 2025-05-09 | SELL | -25 | 333.740* | 331.77 Profit of 8,294 on sale | |||
| 2025-05-08 | BUY | 10 | 334.450* | 331.75 | |||
| 2025-05-07 | BUY | 15 | 326.000* | 331.80 | |||
| 2025-05-02 | BUY | 555 | 328.960 | 322.390 | 323.047 | USD 179,291 | 331.95 |
| 2025-04-30 | BUY | 175 | 321.890 | 315.490 | 316.130 | USD 55,323 | 332.12 |
| 2025-04-29 | BUY | 45 | 321.205 | 317.125 | 317.533 | USD 14,289 | 332.22 |
| 2025-04-28 | BUY | 35 | 320.600 | 314.770 | 315.353 | USD 11,037 | 332.34 |
| 2025-04-25 | BUY | 90 | 321.200 | 313.365 | 314.148 | USD 28,273 | 332.43 |
| 2025-04-24 | SELL | -105 | 318.340 | 310.390 | 311.185 | USD -32,674 | 332.56 Profit of 2,245 on sale |
| 2025-04-23 | BUY | 95 | 315.940 | 306.920 | 307.822 | USD 29,243 | 332.76 |
| 2025-04-22 | BUY | 40 | 304.450 | 299.640 | 300.121 | USD 12,005 | 333.01 |
| 2025-04-17 | BUY | 55 | 307.050 | 301.780 | 302.307 | USD 16,627 | 333.83 |
| 2025-04-17 | BUY | 55 | 307.050 | 301.780 | 302.307 | USD 16,627 | 333.83 |
| 2025-04-15 | BUY | 50 | 305.970 | 300.760 | 301.281 | USD 15,064 | 334.36 |
| 2025-04-11 | BUY | 80 | 299.897 | 292.764 | 293.478 | USD 23,478 | 334.99 |
| 2025-04-09 | BUY | 30 | 310.735 | 282.295 | 285.139 | USD 8,554 | 335.56 |
| 2025-04-08 | BUY | 180 | 294.740 | 281.925 | 283.206 | USD 50,977 | 336.02 |
| 2025-04-07 | BUY | 60 | 294.450 | 275.060 | 276.999 | USD 16,620 | 336.50 |
| 2025-04-04 | SELL | -80 | 305.890 | 285.930 | 287.926 | USD -23,034 | 336.96 Profit of 3,923 on sale |
| 2025-04-02 | BUY | 680 | 320.910* | 337.11 | |||
| 2025-04-01 | BUY | 5 | 320.790* | 337.26 | |||
| 2025-03-31 | BUY | 35 | 316.560* | 337.46 | |||
| 2025-03-28 | BUY | 20 | 316.890* | 337.66 | |||
| 2025-03-27 | BUY | 10 | 322.090* | 337.81 | |||
| 2025-03-26 | BUY | 5 | 323.340* | 337.95 | |||
| 2025-03-25 | BUY | 55 | 326.670* | 338.06 | |||
| 2025-03-24 | BUY | 65 | 325.730* | 338.18 | |||
| 2025-03-21 | SELL | -20 | 324.200* | 338.33 Profit of 6,767 on sale | |||
| 2025-03-20 | BUY | 80 | 324.630* | 338.47 | |||
| 2025-03-19 | BUY | 15 | 323.040* | 338.62 | |||
| 2025-03-18 | BUY | 180 | 323.820* | 338.78 | |||
| 2025-03-17 | BUY | 35 | 324.950* | 338.92 | |||
| 2025-03-14 | BUY | 260 | 322.680* | 339.10 | |||
| 2025-03-13 | BUY | 50 | 317.560* | 339.33 | |||
| 2025-03-12 | SELL | -250 | 317.490* | 339.57 Profit of 84,892 on sale | |||
| 2025-03-11 | SELL | -185 | 320.360* | 339.78 Profit of 62,859 on sale | |||
| 2025-03-10 | BUY | 55 | 318.710* | 340.01 | |||
| 2025-03-07 | BUY | 10 | 325.610* | 340.17 | |||
| 2025-03-05 | BUY | 75 | 327.780* | 340.31 | |||
| 2025-03-04 | BUY | 85 | 323.220* | 340.51 | |||
| 2025-03-03 | BUY | 160 | 335.230 | 332.300 | 332.593 | USD 53,215 | 340.69 |
| 2025-02-28 | BUY | 130 | 333.930 | 328.440 | 328.989 | USD 42,769 | 340.77 |
| 2025-02-27 | SELL | -25 | 336.440 | 329.370 | 330.077 | USD -8,252 | 340.90 Profit of 270 on sale |
| 2025-02-25 | BUY | 185 | 333.980 | 330.120 | 330.506 | USD 61,144 | 341.13 |
| 2025-02-21 | BUY | 20 | 340.310 | 333.890 | 334.532 | USD 6,691 | 341.31 |
| 2025-02-18 | SELL | -45 | 341.090 | 336.340 | 336.815 | USD -15,157 | 341.42 Profit of 207 on sale |
| 2025-02-14 | SELL | -305 | 340.800 | 337.030 | 337.407 | USD -102,909 | 341.48 Profit of 1,243 on sale |
| 2025-02-13 | BUY | 5 | 339.430 | 333.690 | 334.264 | USD 1,671 | 341.51 |
| 2025-02-12 | BUY | 50 | 337.900 | 333.050 | 333.535 | USD 16,677 | 341.61 |
| 2025-02-07 | SELL | -5 | 349.410 | 342.260 | 342.975 | USD -1,715 | 341.57 Loss of -7 on sale |
| 2025-02-06 | BUY | 95 | 349.620 | 345.040 | 345.498 | USD 32,822 | 341.49 |
| 2025-02-05 | BUY | 25 | 349.360 | 344.350 | 344.851 | USD 8,621 | 341.41 |
| 2025-02-04 | BUY | 30 | 347.830 | 344.370 | 344.716 | USD 10,341 | 341.33 |
| 2025-02-03 | BUY | 30 | 350.450 | 342.840 | 343.601 | USD 10,308 | 341.25 |
| 2025-01-31 | BUY | 55 | 355.230 | 350.020 | 350.541 | USD 19,280 | 341.10 |
| 2025-01-29 | SELL | -5 | 350.680 | 346.010 | 346.477 | USD -1,732 | 340.85 Loss of -28 on sale |
| 2025-01-28 | SELL | -45 | 351.320 | 343.440 | 344.228 | USD -15,490 | 340.70 Loss of -159 on sale |
| 2025-01-27 | SELL | -80 | 352.640 | 343.650 | 344.549 | USD -27,564 | 340.63 Loss of -313 on sale |
| 2025-01-24 | BUY | 60 | 360.065 | 355.640 | 356.083 | USD 21,365 | 340.36 |
| 2025-01-23 | BUY | 10 | 360.670 | 354.050 | 354.712 | USD 3,547 | 340.02 |
| 2025-01-22 | BUY | 85 | 357.170 | 353.010 | 353.426 | USD 30,041 | 339.73 |
| 2025-01-21 | BUY | 60 | 354.220 | 349.510 | 349.981 | USD 20,999 | 339.51 |
| 2025-01-16 | BUY | 100 | 347.970 | 343.770 | 344.190 | USD 34,419 | 339.04 |
| 2025-01-14 | BUY | 40 | 340.060 | 336.140 | 336.532 | USD 13,461 | 338.95 |
| 2025-01-10 | BUY | 120 | 342.100 | 336.280 | 336.862 | USD 40,423 | 339.01 |
| 2024-12-30 | BUY | 15 | 339.720 | 334.060 | 334.626 | USD 5,019 | 338.94 |
| 2024-12-27 | BUY | 20 | 339.850 | 335.650 | 336.070 | USD 6,721 | 338.92 |
| 2024-12-23 | BUY | 150 | 341.670 | 335.000 | 335.667 | USD 50,350 | 338.78 |
| 2024-12-20 | BUY | 40 | 340.480 | 331.470 | 332.371 | USD 13,295 | 338.79 |
| 2024-12-19 | BUY | 5 | 342.020 | 333.980 | 334.784 | USD 1,674 | 338.90 |
| 2024-12-18 | BUY | 40 | 344.484 | 332.980 | 334.130 | USD 13,365 | 339.04 |
| 2024-12-17 | BUY | 10 | 344.610 | 340.720 | 341.109 | USD 3,411 | 338.93 |
| 2024-12-16 | BUY | 50 | 344.810 | 340.110 | 340.580 | USD 17,029 | 338.82 |
| 2024-12-13 | BUY | 40 | 342.880 | 337.540 | 338.074 | USD 13,523 | 338.78 |
| 2024-12-10 | BUY | 250 | 341.900 | 337.430 | 337.877 | USD 84,469 | 338.60 |
| 2024-12-09 | BUY | 30 | 344.370 | 339.620 | 340.095 | USD 10,203 | 338.48 |
| 2024-12-06 | SELL | -75 | 349.050 | 344.120 | 344.613 | USD -25,846 | 338.26 Loss of -477 on sale |
| 2024-12-05 | SELL | -5 | 355.210 | 340.500 | 341.971 | USD -1,710 | 338.05 Loss of -20 on sale |
| 2024-12-03 | BUY | 25 | 351.850 | 345.650 | 346.270 | USD 8,657 | 336.75 |
| 2024-11-27 | SELL | -30 | 352.350 | 343.850 | 344.700 | USD -10,341 | 334.64 Loss of -302 on sale |
| 2024-11-26 | BUY | 105 | 352.700 | 347.860 | 348.344 | USD 36,576 | 333.98 |
| 2024-11-25 | BUY | 13 | 352.940 | 347.020 | 347.612 | USD 4,519 | 333.15 |
| 2024-11-22 | SELL | -10 | 352.550 | 348.360 | 348.779 | USD -3,488 | 332.35 Loss of -164 on sale |
| 2024-11-21 | SELL | -25 | 350.100 | 342.380 | 343.152 | USD -8,579 | 331.52 Loss of -291 on sale |
| 2024-11-20 | SELL | -10 | 343.150 | 337.430 | 338.002 | USD -3,380 | 330.96 Loss of -70 on sale |
| 2024-11-19 | BUY | 5 | 341.000 | 331.700 | 332.630 | USD 1,663 | 330.48 |
| 2024-11-18 | BUY | 40 | 337.820 | 331.690 | 332.303 | USD 13,292 | 330.13 |
| 2024-11-11 | BUY | 15 | 347.970 | 341.470 | 342.120 | USD 5,132 | 328.10 |
| 2024-11-07 | BUY | 15 | 357.220 | 341.105 | 342.717 | USD 5,141 | 324.90 |
| 2024-11-06 | BUY | 120 | 336.970 | 331.320 | 331.885 | USD 39,826 | 324.17 |
| 2024-11-05 | BUY | 25 | 329.500 | 324.300 | 324.820 | USD 8,120 | 324.15 |
| 2024-11-04 | BUY | 10 | 326.010 | 322.450 | 322.806 | USD 3,228 | 324.15 |
| 2024-11-01 | BUY | 15 | 324.640 | 315.470 | 316.387 | USD 4,746 | 324.19 |
| 2024-10-30 | SELL | -30 | 329.980 | 325.420 | 325.876 | USD -9,776 | 324.10 Loss of -53 on sale |
| 2024-10-29 | SELL | -90 | 329.430 | 321.750 | 322.518 | USD -29,027 | 323.38 Profit of 78 on sale |
| 2024-10-28 | SELL | -35 | 324.990 | 320.850 | 321.264 | USD -11,244 | 323.83 Profit of 90 on sale |
| 2024-10-21 | SELL | -5 | 328.700 | 325.010 | 325.379 | USD -1,627 | 0.00 Loss of -1,627 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