| Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | UPAD(USD) LSE |
| ETF Ticker | UPAD.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 |
|---|---|---|---|---|---|---|---|
| 2025-07-15 | SELL | -28 | 393.200 | 385.630 | 386.387 | USD -10,819 | 335.09 Loss of -1,436 on sale |
| 2025-07-11 | SELL | -36 | 380.070 | 371.500 | 372.357 | USD -13,405 | 334.54 Loss of -1,362 on sale |
| 2025-07-09 | SELL | -8 | 369.250 | 364.720 | 365.173 | USD -2,921 | 334.09 Loss of -249 on sale |
| 2025-07-03 | SELL | -8 | 368.000 | 362.110 | 362.699 | USD -2,902 | 333.28 Loss of -235 on sale |
| 2025-07-02 | SELL | -40 | 355.260 | 346.865 | 347.704 | USD -13,908 | 333.15 Loss of -582 on sale |
| 2025-06-30 | SELL | -116 | 352.570 | 348.100 | 348.547 | USD -40,431 | 333.03 Loss of -1,799 on sale |
| 2025-06-20 | BUY | 230 | 340.610 | 334.330 | 334.958 | USD 77,040 | 332.75 |
| 2025-06-13 | SELL | -24 | 342.380 | 337.460 | 337.952 | USD -8,111 | 332.60 Loss of -129 on sale |
| 2025-06-12 | SELL | -18 | 346.780 | 343.500 | 343.828 | USD -6,189 | 332.52 Loss of -204 on sale |
| 2025-06-11 | SELL | -54 | 349.000 | 344.480 | 344.932 | USD -18,626 | 332.42 Loss of -675 on sale |
| 2025-06-10 | SELL | -66 | 346.200 | 341.510 | 341.979 | USD -22,571 | 332.33 Loss of -637 on sale |
| 2025-06-05 | BUY | 18 | 342.750 | 337.185 | 337.741 | USD 6,079 | 332.16 |
| 2025-05-19 | SELL | -3 | 343.980* | 331.49 Profit of 994 on sale | |||
| 2025-05-13 | BUY | 9 | 347.080* | 331.01 | |||
| 2025-05-02 | BUY | 12 | 328.960 | 322.390 | 323.047 | USD 3,877 | 331.02 |
| 2025-05-01 | SELL | -15 | 322.755 | 307.720 | 309.224 | USD -4,638 | 331.12 Profit of 328 on sale |
| 2025-04-28 | SELL | -51 | 320.600 | 314.770 | 315.353 | USD -16,083 | 331.42 Profit of 819 on sale |
| 2025-04-16 | BUY | 12 | 305.430 | 299.000 | 299.643 | USD 3,596 | 333.34 |
| 2025-04-08 | BUY | 18 | 294.740 | 281.925 | 283.206 | USD 5,098 | 335.47 |
| 2025-04-07 | SELL | -48 | 294.450 | 275.060 | 276.999 | USD -13,296 | 336.00 Profit of 2,832 on sale |
| 2025-04-04 | SELL | -9 | 305.890 | 285.930 | 287.926 | USD -2,591 | 336.52 Profit of 437 on sale |
| 2025-03-28 | SELL | -150 | 316.890* | 337.30 Profit of 50,594 on sale | |||
| 2025-03-27 | SELL | -6 | 322.090* | 337.46 Profit of 2,025 on sale | |||
| 2025-03-24 | SELL | -6 | 325.730* | 337.89 Profit of 2,027 on sale | |||
| 2025-03-18 | SELL | -72 | 323.820* | 338.56 Profit of 24,376 on sale | |||
| 2025-03-14 | SELL | -21 | 322.680* | 338.92 Profit of 7,117 on sale | |||
| 2025-03-13 | SELL | -3 | 317.560* | 339.19 Profit of 1,018 on sale | |||
| 2025-03-12 | BUY | 30 | 317.490* | 339.47 | |||
| 2025-03-11 | BUY | 39 | 320.360* | 339.71 | |||
| 2025-03-07 | BUY | 18 | 325.610* | 340.17 | |||
| 2025-03-05 | BUY | 39 | 327.780* | 340.34 | |||
| 2025-02-26 | BUY | 6 | 335.410 | 328.340 | 329.047 | USD 1,974 | 341.15 |
| 2025-02-12 | BUY | 6 | 337.900 | 333.050 | 333.535 | USD 2,001 | 341.93 |
| 2025-02-05 | BUY | 12 | 349.360 | 344.350 | 344.851 | USD 4,138 | 341.70 |
| 2025-01-13 | SELL | -6 | 337.800 | 335.000 | 335.280 | USD -2,012 | 338.57 Profit of 20 on sale |
| 2025-01-02 | BUY | 60 | 339.945 | 332.420 | 333.173 | USD 19,990 | 338.38 |
| 2024-12-30 | BUY | 60 | 339.720 | 334.060 | 334.626 | USD 20,078 | 338.40 |
| 2024-12-09 | SELL | -3 | 344.370 | 339.620 | 340.095 | USD -1,020 | 338.22 Loss of -6 on sale |
| 2024-12-03 | SELL | -6 | 351.850 | 345.650 | 346.270 | USD -2,078 | 336.40 Loss of -59 on sale |
| 2024-12-02 | BUY | 3 | 352.020 | 347.730 | 348.159 | USD 1,044 | 335.85 |
| 2024-11-29 | BUY | 6 | 351.550 | 345.830 | 346.402 | USD 2,078 | 335.24 |
| 2024-11-27 | BUY | 15 | 352.350 | 343.850 | 344.700 | USD 5,171 | 334.13 |
| 2024-11-26 | BUY | 18 | 352.700 | 347.860 | 348.344 | USD 6,270 | 333.42 |
| 2024-11-22 | BUY | 6 | 352.550 | 348.360 | 348.779 | USD 2,093 | 331.65 |
| 2024-11-19 | BUY | 6 | 341.000 | 331.700 | 332.630 | USD 1,996 | 329.55 |
| 2024-11-18 | BUY | 9 | 337.820 | 331.690 | 332.303 | USD 2,991 | 329.12 |
| 2024-11-12 | BUY | 3 | 346.090 | 342.570 | 342.922 | USD 1,029 | 328.10 |
| 2024-11-05 | BUY | 30 | 329.500 | 324.300 | 324.820 | USD 9,745 | 324.15 |
| 2024-10-31 | BUY | 12 | 326.600 | 319.690 | 320.381 | USD 3,845 | 324.66 |
| 2024-10-30 | BUY | 45 | 329.980 | 325.420 | 325.876 | USD 14,664 | 324.10 |
| 2024-10-21 | BUY | 6 | 328.700 | 325.010 | 325.379 | USD 1,952 | 0.00 |
* (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.
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