| Stock Name / Fund | iShares S&P 500 Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EWSP.AS(USD) CXE |
| ETF Ticker | EWSP.LS(GBP) CXE |
| ETF Ticker | EWSP.MI(EUR) CXE |
| ETF Ticker | EWSP(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 |
|---|---|---|---|---|---|---|---|
| 2025-07-15 | SELL | -30 | 393.200 | 385.630 | 386.387 | USD -11,592 | 335.40 Loss of -1,530 on sale |
| 2025-07-14 | SELL | -75 | 395.485 | 383.150 | 384.383 | USD -28,829 | 335.12 Loss of -3,695 on sale |
| 2025-07-11 | SELL | -45 | 380.070 | 371.500 | 372.357 | USD -16,756 | 334.90 Loss of -1,686 on sale |
| 2025-07-10 | SELL | -180 | 374.780 | 364.750 | 365.753 | USD -65,836 | 334.67 Loss of -5,594 on sale |
| 2025-07-09 | SELL | -60 | 369.250 | 364.720 | 365.173 | USD -21,910 | 334.49 Loss of -1,841 on sale |
| 2025-07-08 | SELL | -195 | 367.195 | 363.690 | 364.041 | USD -70,988 | 334.30 Loss of -5,799 on sale |
| 2025-07-03 | SELL | -255 | 368.000 | 362.110 | 362.699 | USD -92,488 | 333.75 Loss of -7,382 on sale |
| 2025-07-02 | SELL | -46 | 355.260 | 346.865 | 347.704 | USD -15,994 | 333.64 Loss of -647 on sale |
| 2025-06-27 | SELL | -735 | 351.300 | 343.670 | 344.433 | USD -253,158 | 333.45 Loss of -8,070 on sale |
| 2025-06-25 | BUY | 15 | 341.830 | 336.550 | 337.078 | USD 5,056 | 333.34 |
| 2025-06-24 | SELL | -555 | 340.889 | 335.805 | 336.313 | USD -186,654 | 333.31 Loss of -1,664 on sale |
| 2025-06-23 | SELL | -15 | 336.030 | 330.110 | 330.702 | USD -4,961 | 333.30 Profit of 39 on sale |
| 2025-06-20 | SELL | -1,399 | 340.610 | 334.330 | 334.958 | USD -468,606 | 333.29 Loss of -2,327 on sale |
| 2025-06-18 | SELL | -96 | 338.640 | 335.715 | 336.007 | USD -32,257 | 333.26 Loss of -264 on sale |
| 2025-06-17 | SELL | -165 | 340.550 | 335.690 | 336.176 | USD -55,469 | 333.24 Loss of -485 on sale |
| 2025-06-11 | SELL | -48 | 349.000 | 344.480 | 344.932 | USD -16,557 | 333.02 Loss of -572 on sale |
| 2025-06-10 | SELL | -112 | 346.200 | 341.510 | 341.979 | USD -38,302 | 332.94 Loss of -1,013 on sale |
| 2025-06-06 | SELL | -32 | 342.130 | 338.700 | 339.043 | USD -10,849 | 332.84 Loss of -199 on sale |
| 2025-06-05 | SELL | -255 | 342.750 | 337.185 | 337.741 | USD -86,124 | 332.80 Loss of -1,260 on sale |
| 2025-06-02 | SELL | -1,215 | 332.610* | 332.76 Profit of 404,305 on sale | |||
| 2025-05-30 | SELL | -288 | 330.820* | 332.77 Profit of 95,839 on sale | |||
| 2025-05-29 | SELL | -32 | 328.740* | 332.80 Profit of 10,650 on sale | |||
| 2025-05-27 | SELL | -32 | 348.870 | 343.890 | 344.388 | USD -11,020 | 332.72 Loss of -374 on sale |
| 2025-05-23 | SELL | -48 | 342.170* | 332.58 Profit of 15,964 on sale | |||
| 2025-05-16 | SELL | -225 | 346.900 | 341.355 | 341.910 | USD -76,930 | 332.15 Loss of -2,196 on sale |
| 2025-05-15 | SELL | -45 | 343.520* | 332.07 Profit of 14,943 on sale | |||
| 2025-05-13 | SELL | -15 | 347.080* | 331.84 Profit of 4,978 on sale | |||
| 2025-05-12 | SELL | -105 | 345.430* | 331.74 Profit of 34,833 on sale | |||
| 2025-05-09 | SELL | -90 | 333.740* | 331.73 Profit of 29,855 on sale | |||
| 2025-05-08 | SELL | -435 | 334.450* | 331.70 Profit of 144,292 on sale | |||
| 2025-05-07 | SELL | -30 | 326.000* | 331.75 Profit of 9,952 on sale | |||
| 2025-05-06 | BUY | 16 | 322.590* | 331.82 | |||
| 2025-05-01 | BUY | 570 | 322.755 | 307.720 | 309.224 | USD 176,257 | 331.99 |
| 2025-04-30 | BUY | 315 | 321.890 | 315.490 | 316.130 | USD 99,581 | 332.07 |
| 2025-04-29 | SELL | -60 | 321.205 | 317.125 | 317.533 | USD -19,052 | 332.17 Profit of 878 on sale |
| 2025-04-28 | SELL | -80 | 320.600 | 314.770 | 315.353 | USD -25,228 | 332.28 Profit of 1,354 on sale |
| 2025-04-25 | BUY | 32 | 321.200 | 313.365 | 314.148 | USD 10,053 | 332.37 |
| 2025-04-24 | SELL | -16 | 318.340 | 310.390 | 311.185 | USD -4,979 | 332.50 Profit of 341 on sale |
| 2025-04-22 | SELL | -2,144 | 304.450 | 299.640 | 300.121 | USD -643,459 | 332.94 Profit of 70,371 on sale |
| 2025-04-17 | SELL | -976 | 307.050 | 301.780 | 302.307 | USD -295,052 | 333.75 Profit of 30,690 on sale |
| 2025-04-17 | SELL | -976 | 307.050 | 301.780 | 302.307 | USD -295,052 | 333.75 Profit of 30,690 on sale |
| 2025-04-16 | BUY | 32 | 305.430 | 299.000 | 299.643 | USD 9,589 | 334.03 |
| 2025-04-15 | BUY | 32 | 305.970 | 300.760 | 301.281 | USD 9,641 | 334.29 |
| 2025-04-10 | SELL | -1,008 | 304.595 | 291.625 | 292.922 | USD -295,265 | 335.24 Profit of 42,657 on sale |
| 2025-04-09 | BUY | 80 | 310.735 | 282.295 | 285.139 | USD 22,811 | 335.47 |
| 2025-04-08 | BUY | 16 | 294.740 | 281.925 | 283.206 | USD 4,531 | 335.92 |
| 2025-04-07 | BUY | 288 | 294.450 | 275.060 | 276.999 | USD 79,776 | 336.39 |
| 2025-04-04 | BUY | 176 | 305.890 | 285.930 | 287.926 | USD 50,675 | 336.85 |
| 2025-04-02 | BUY | 112 | 320.910* | 337.00 | |||
| 2025-04-01 | BUY | 1,264 | 320.790* | 337.15 | |||
| 2025-03-31 | BUY | 883 | 316.560* | 337.34 | |||
| 2025-03-25 | BUY | 15 | 326.670* | 337.93 | |||
| 2025-03-20 | BUY | 30 | 324.630* | 338.33 | |||
| 2025-03-18 | BUY | 75 | 323.820* | 338.64 | |||
| 2025-03-17 | BUY | 10 | 324.950* | 338.78 | |||
| 2025-03-14 | SELL | -5 | 322.680* | 338.95 Profit of 1,695 on sale | |||
| 2025-03-13 | SELL | -965 | 317.560* | 339.18 Profit of 327,307 on sale | |||
| 2025-03-12 | BUY | 180 | 317.490* | 339.41 | |||
| 2025-03-11 | BUY | 180 | 320.360* | 339.62 | |||
| 2025-03-07 | BUY | 60 | 325.610* | 340.01 | |||
| 2025-03-06 | BUY | 210 | 325.140* | 340.17 | |||
| 2025-03-05 | BUY | 1,140 | 327.780* | 340.31 | |||
| 2025-03-04 | BUY | 60 | 323.220* | 340.51 | |||
| 2025-03-03 | BUY | 75 | 335.230 | 332.300 | 332.593 | USD 24,944 | 340.69 |
| 2025-02-28 | BUY | 150 | 333.930 | 328.440 | 328.989 | USD 49,348 | 340.77 |
| 2025-02-27 | BUY | 135 | 336.440 | 329.370 | 330.077 | USD 44,560 | 340.90 |
| 2025-02-26 | SELL | -80 | 335.410 | 328.340 | 329.047 | USD -26,324 | 341.00 Profit of 956 on sale |
| 2025-02-25 | SELL | -15 | 333.980 | 330.120 | 330.506 | USD -4,958 | 341.13 Profit of 159 on sale |
| 2025-02-24 | BUY | 15 | 338.560 | 332.060 | 332.710 | USD 4,991 | 341.22 |
| 2025-02-20 | SELL | -195 | 345.000 | 337.810 | 338.529 | USD -66,013 | 341.32 Profit of 544 on sale |
| 2025-02-19 | BUY | 60 | 338.800 | 329.000 | 329.980 | USD 19,799 | 341.38 |
| 2025-02-18 | BUY | 62 | 341.090 | 336.340 | 336.815 | USD 20,883 | 341.42 |
| 2025-02-13 | BUY | 1,710 | 339.430 | 333.690 | 334.264 | USD 571,591 | 341.51 |
| 2025-02-12 | BUY | 510 | 337.900 | 333.050 | 333.535 | USD 170,103 | 341.61 |
| 2025-02-11 | BUY | 425 | 342.730 | 338.880 | 339.265 | USD 144,188 | 341.62 |
| 2025-02-07 | BUY | 45 | 349.410 | 342.260 | 342.975 | USD 15,434 | 341.57 |
| 2025-02-06 | BUY | 600 | 349.620 | 345.040 | 345.498 | USD 207,299 | 341.49 |
| 2025-02-05 | BUY | 300 | 349.360 | 344.350 | 344.851 | USD 103,455 | 341.41 |
| 2025-02-04 | BUY | 225 | 347.830 | 344.370 | 344.716 | USD 77,561 | 341.33 |
| 2025-02-03 | SELL | -1,305 | 350.450 | 342.840 | 343.601 | USD -448,399 | 341.25 Loss of -3,074 on sale |
| 2025-01-31 | BUY | 120 | 355.230 | 350.020 | 350.541 | USD 42,065 | 341.10 |
| 2025-01-30 | BUY | 15 | 352.070 | 346.930 | 347.444 | USD 5,212 | 340.94 |
| 2025-01-29 | BUY | 255 | 350.680 | 346.010 | 346.477 | USD 88,352 | 340.85 |
| 2025-01-28 | BUY | 90 | 351.320 | 343.440 | 344.228 | USD 30,980 | 340.70 |
| 2025-01-27 | BUY | 90 | 352.640 | 343.650 | 344.549 | USD 31,009 | 340.63 |
| 2025-01-24 | BUY | 90 | 360.065 | 355.640 | 356.083 | USD 32,047 | 340.36 |
| 2025-01-23 | BUY | 255 | 360.670 | 354.050 | 354.712 | USD 90,452 | 340.02 |
| 2025-01-22 | BUY | 150 | 357.170 | 353.010 | 353.426 | USD 53,014 | 339.73 |
| 2025-01-21 | BUY | 885 | 354.220 | 349.510 | 349.981 | USD 309,733 | 339.51 |
| 2025-01-17 | BUY | 180 | 352.350 | 347.670 | 348.138 | USD 62,665 | 339.14 |
| 2025-01-15 | BUY | 90 | 346.750 | 341.440 | 341.971 | USD 30,777 | 338.96 |
| 2025-01-13 | BUY | 255 | 337.800 | 335.000 | 335.280 | USD 85,496 | 338.98 |
| 2025-01-10 | BUY | 196 | 342.100 | 336.280 | 336.862 | USD 66,025 | 339.01 |
| 2024-12-31 | BUY | 45 | 340.540 | 336.950 | 337.309 | USD 15,179 | 338.91 |
| 2024-12-31 | BUY | 45 | 340.540 | 336.950 | 337.309 | USD 15,179 | 338.91 |
| 2024-12-30 | BUY | 60 | 339.720 | 334.060 | 334.626 | USD 20,078 | 338.94 |
| 2024-12-27 | BUY | 299 | 339.850 | 335.650 | 336.070 | USD 100,485 | 338.92 |
| 2024-12-23 | BUY | 90 | 341.670 | 335.000 | 335.667 | USD 30,210 | 338.78 |
| 2024-12-20 | BUY | 311 | 340.480 | 331.470 | 332.371 | USD 103,367 | 338.79 |
| 2024-12-19 | BUY | 180 | 342.020 | 333.980 | 334.784 | USD 60,261 | 338.90 |
| 2024-12-17 | BUY | 139 | 344.610 | 340.720 | 341.109 | USD 47,414 | 338.93 |
| 2024-12-16 | BUY | 45 | 344.810 | 340.110 | 340.580 | USD 15,326 | 338.82 |
| 2024-12-13 | BUY | 75 | 342.880 | 337.540 | 338.074 | USD 25,356 | 338.78 |
| 2024-12-11 | BUY | 45 | 344.000* | 338.63 | |||
| 2024-12-10 | BUY | 30 | 341.900 | 337.430 | 337.877 | USD 10,136 | 338.60 |
| 2024-12-09 | BUY | 30 | 344.370 | 339.620 | 340.095 | USD 10,203 | 338.48 |
| 2024-12-05 | SELL | -90 | 355.210 | 340.500 | 341.971 | USD -30,777 | 338.05 Loss of -353 on sale |
| 2024-12-04 | BUY | 16 | 363.030 | 350.790 | 352.014 | USD 5,632 | 337.24 |
| 2024-12-02 | BUY | 60 | 352.020 | 347.730 | 348.159 | USD 20,890 | 336.24 |
| 2024-11-29 | SELL | -328 | 351.550 | 345.830 | 346.402 | USD -113,620 | 335.67 Loss of -3,520 on sale |
| 2024-11-27 | BUY | 64 | 352.350 | 343.850 | 344.700 | USD 22,061 | 334.64 |
| 2024-11-26 | BUY | 160 | 352.700 | 347.860 | 348.344 | USD 55,735 | 333.98 |
| 2024-11-25 | BUY | 1,984 | 352.940 | 347.020 | 347.612 | USD 689,662 | 333.15 |
| 2024-11-22 | BUY | 48 | 352.550 | 348.360 | 348.779 | USD 16,741 | 332.35 |
| 2024-11-21 | BUY | 48 | 350.100 | 342.380 | 343.152 | USD 16,471 | 331.52 |
| 2024-11-20 | BUY | 208 | 343.150 | 337.430 | 338.002 | USD 70,304 | 330.96 |
| 2024-11-19 | SELL | -208 | 341.000 | 331.700 | 332.630 | USD -69,187 | 330.48 Loss of -447 on sale |
| 2024-11-18 | BUY | 960 | 337.820 | 331.690 | 332.303 | USD 319,011 | 330.13 |
| 2024-11-12 | BUY | 192 | 346.090 | 342.570 | 342.922 | USD 65,841 | 329.24 |
| 2024-11-11 | BUY | 48 | 347.970 | 341.470 | 342.120 | USD 16,422 | 328.10 |
| 2024-11-08 | BUY | 192 | 353.910 | 340.835 | 342.142 | USD 65,691 | 327.09 |
| 2024-11-07 | BUY | 320 | 357.220 | 341.105 | 342.717 | USD 109,669 | 324.90 |
| 2024-11-06 | BUY | 144 | 336.970 | 331.320 | 331.885 | USD 47,791 | 324.17 |
| 2024-11-05 | BUY | 32 | 329.500 | 324.300 | 324.820 | USD 10,394 | 324.15 |
| 2024-11-04 | BUY | 160 | 326.010 | 322.450 | 322.806 | USD 51,649 | 324.15 |
| 2024-11-01 | BUY | 80 | 324.640 | 315.470 | 316.387 | USD 25,311 | 324.19 |
| 2024-10-30 | BUY | 45 | 329.980 | 325.420 | 325.876 | USD 14,664 | 324.10 |
| 2024-10-29 | BUY | 285 | 329.430 | 321.750 | 322.518 | USD 91,918 | 323.38 |
| 2024-10-25 | BUY | 60 | 328.810 | 322.660 | 323.275 | USD 19,397 | 324.08 |
| 2024-10-24 | BUY | 45 | 325.470 | 319.180 | 319.809 | USD 14,391 | 324.99 |
| 2024-10-22 | BUY | 90 | 326.540 | 322.920 | 323.282 | USD 29,095 | 327.46 |
| 2024-10-21 | BUY | 75 | 328.700 | 325.010 | 325.379 | USD 24,403 | 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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