Portfolio Holdings Detail for ISIN IE000X08RX14
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EDMNZx(NZD) CXE |
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
- ANSYS (NASDAQ:ANSS) Stock Rating Lowered by StockNews.com
- ANSYS (NASDAQ:ANSS – Get Free Report) was downgraded by research analysts at StockNews.com from a “buy” rating to a “hold” rating in a note issued to investors on Monday. Separately, Rosenblatt Securities boosted their price target on ANSYS from $335.00 to $340.00 and gave the company a “neutral” rating in a report on Friday, February […] - 2025-04-30 05:47:00
- Earnings Preview: What To Expect From ANSYS’ Report
- ANSYS is set to unveil its first-quarter results next week, and analysts expect a double-digit growth in earnings. - 2025-04-25 15:47:22
- ANSYS (NASDAQ:ANSS) Stock Rating Upgraded by StockNews.com
- StockNews.com upgraded shares of ANSYS (NASDAQ:ANSS – Free Report) from a hold rating to a buy rating in a research note released on Friday morning. Separately, Rosenblatt Securities boosted their target price on shares of ANSYS from $335.00 to $340.00 and gave the stock a “neutral” rating in a research report on Friday, February 21st. […] - 2025-04-21 05:32:48
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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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- Four of ANSS' Lumerical simulation tools, FDTD, MODE, CHARGE and HEAT, have been certified for the GF Fotonix platform. - 2025-03-31 13:30:00
- 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?
- ANSYS has notably underperformed the technology sector over the past year and analysts remain cautious about the stock’s prospects. - 2025-03-20 15:42:22
- ANSYS Integrates NVIDIA Omniverse for Advanced Simulation & Insights
- ANSS integrates NVIDIA Omniverse for advanced simulation, automating data preparation & enabling high-fidelity models for deeper insights. - 2025-03-19 15:02:00
- 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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- SMSI's fourth-quarter revenues are affected by the conclusion of various contracts and weakness in Sprint Safe & Found revenues. - 2025-03-12 15:06:00
- 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
- Congress Trade: Representative Gilbert Ray Cisneros, Jr. Just Disclosed New Stock Trades
- Representative Gilbert Ray Cisneros, Jr. just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Gilbert Ray Cisneros, Jr. and o - 2025-03-07 23:36:07
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- Despite Cadence Design Systems’ recent underperformance relative to its broader sector, Wall Street analysts remain highly optimistic on the stock’s prospects. - 2025-03-07 18:44:03
- 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
- ANSYS (NASDAQ:ANSS) Price Target Raised to $340.00
- ANSYS (NASDAQ:ANSS – Free Report) had its target price hoisted by Rosenblatt Securities from $335.00 to $340.00 in a research note published on Friday morning,Benzinga reports. The firm currently has a neutral rating on the software maker’s stock. Several other brokerages also recently commented on ANSS. Robert W. Baird increased their target price on shares […] - 2025-02-24 06:28:52
- StockNews.com Upgrades ANSYS (NASDAQ:ANSS) to “Buy”
- 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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iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) 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 |
|---|
| 2024-11-08 (Friday) | 33,057 | USD 11,311,444 | USD 11,311,444 | 0 | USD -442,964 | USD 342.18 | USD 355.58 |
| 2024-11-07 (Thursday) | 33,057 | USD 11,754,408 | USD 11,754,408 | 0 | USD 725,932 | USD 355.58 | USD 333.62 |
| 2024-11-06 (Wednesday) | 33,057 | USD 11,028,476 | USD 11,028,476 | 0 | USD 302,141 | USD 333.62 | USD 324.48 |
| 2024-11-05 (Tuesday) | 33,057 | USD 10,726,335 | USD 10,726,335 | 0 | USD 10,578 | USD 324.48 | USD 324.16 |
| 2024-11-04 (Monday) | 33,057 | USD 10,715,757 | USD 10,715,757 | 0 | USD 13,553 | USD 324.16 | USD 323.75 |
| 2024-11-01 (Friday) | 33,057 | USD 10,702,204 | USD 10,702,204 | -504 | USD -51,076 | USD 323.75 | USD 320.41 |
| 2024-10-31 (Thursday) | 33,561 | USD 10,753,280 | USD 10,753,280 | 0 | USD -273,858 | USD 320.41 | USD 328.57 |
| 2024-10-30 (Wednesday) | 33,561 | USD 11,027,138 | USD 11,027,138 | 0 | USD 5,370 | USD 328.57 | USD 328.41 |
| 2024-10-29 (Tuesday) | 33,561 | USD 11,021,768 | USD 11,021,768 | 0 | USD 242,982 | USD 328.41 | USD 321.17 |
| 2024-10-28 (Monday) | 33,561 | USD 10,778,786 | USD 10,778,786 | 0 | USD -55,040 | USD 321.17 | USD 322.81 |
| 2024-10-25 (Friday) | 33,561 | USD 10,833,826 | USD 10,833,826 | 0 | USD 48,327 | USD 322.81 | USD 321.37 |
| 2024-10-24 (Thursday) | 33,561 | USD 10,785,499 | USD 10,785,499 | 0 | USD -16,109 | USD 321.37 | USD 321.85 |
| 2024-10-23 (Wednesday) | 33,561 | USD 10,801,608 | USD 10,801,608 | 0 | USD -127,532 | USD 321.85 | USD 325.65 |
| 2024-10-22 (Tuesday) | 33,561 | USD 10,929,140 | USD 10,929,140 | 0 | USD -60,745 | USD 325.65 | USD 327.46 |
| 2024-10-21 (Monday) | 33,561 | USD 10,989,885 | USD 10,989,885 | 0 | USD 2,014 | USD 327.46 | USD 327.4 |
| 2024-10-18 (Friday) | 33,561 | USD 10,987,871 | USD 10,987,871 | | | | |
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 Blackrock for IE000X08RX14
Show aggregate share trades of ANSS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-11-01 | SELL | -504 | 324.640 | 315.470 | 316.387 | USD -159,459 | 324.19 Profit of 3,932 on sale |
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 |
|---|
| 2025-05-09 | 54,930 | 21 | 106,700 | 51.5% |
| 2025-05-08 | 141,342 | 65 | 361,332 | 39.1% |
| 2025-05-07 | 47,925 | 37 | 76,970 | 62.3% |
| 2025-05-06 | 33,785 | 6 | 95,982 | 35.2% |
| 2025-05-05 | 91,289 | 2,066 | 247,095 | 36.9% |
| 2025-05-02 | 123,508 | 618 | 250,678 | 49.3% |
| 2025-05-01 | 178,541 | 125 | 401,954 | 44.4% |
| 2025-04-30 | 153,874 | 299 | 232,671 | 66.1% |
| 2025-04-29 | 88,862 | 64 | 245,569 | 36.2% |
| 2025-04-28 | 78,507 | 47 | 156,849 | 50.1% |
| 2025-04-25 | 81,074 | 48 | 176,883 | 45.8% |
| 2025-04-24 | 106,248 | 106 | 194,079 | 54.7% |
| 2025-04-23 | 82,927 | 64 | 173,631 | 47.8% |
| 2025-04-22 | 56,270 | 6 | 140,990 | 39.9% |
| 2025-04-21 | 87,486 | 52 | 179,089 | 48.9% |
| 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% |
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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