Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | WCTD(USD) Euronext Amsterdam |
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
- Choreo LLC Sells 1,097 Shares of ANSYS, Inc. (NASDAQ:ANSS)
- Choreo LLC decreased its position in ANSYS, Inc. (NASDAQ:ANSS – Free Report) by 39.4% in the first quarter, Holdings Channel reports. The firm owned 1,684 shares of the software maker’s stock after selling 1,097 shares during the period. Choreo LLC’s holdings in ANSYS were worth $533,000 at the end of the most recent quarter. Other […] - 2025-07-28 10:44:43
- Bank Julius Baer & Co. Ltd Zurich Has $518,000 Stock Holdings in ANSYS, Inc. (NASDAQ:ANSS)
- Bank Julius Baer & Co. Ltd Zurich trimmed its stake in shares of ANSYS, Inc. (NASDAQ:ANSS – Free Report) by 67.1% in the first quarter, Holdings Channel.com reports. The firm owned 1,637 shares of the software maker’s stock after selling 3,334 shares during the quarter. Bank Julius Baer & Co. Ltd Zurich’s holdings in ANSYS […] - 2025-07-25 10:05:00
- Allianz Asset Management GmbH Reduces Position in ANSYS, Inc. (NASDAQ:ANSS)
- Allianz Asset Management GmbH lessened its stake in shares of ANSYS, Inc. (NASDAQ:ANSS – Free Report) by 14.6% in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 60,568 shares of the software maker’s stock after selling 10,356 shares during the quarter. Allianz Asset […] - 2025-07-25 09:29:02
- The Trade Desk Stock Climbs Higher on S&P 500 Debut as ANSYS Drops Out
- TTD jumps 6.6% as it joins the S&P 500. The company expects CTV growth, Kokai demand and global ad trends to fuel momentum. - 2025-07-16 13:18:00
- Ansys Acquisition by Synopsys Clears Regulatory Hurdles Worldwide
- ANSS moves closer to merging with Synopsys as final global approvals secure $35B deal set to close July 17. - 2025-07-15 14:16:00
- Cerity Partners LLC Raises Stock Position in ANSYS, Inc. (NASDAQ:ANSS)
- Cerity Partners LLC increased its stake in ANSYS, Inc. (NASDAQ:ANSS – Free Report) by 7.0% in the 1st quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 36,397 shares of the software maker’s stock after acquiring an additional 2,393 shares during the quarter. Cerity Partners LLC’s holdings […] - 2025-07-15 10:00:01
- OneDigital Investment Advisors LLC Cuts Stock Position in ANSYS, Inc. (NASDAQ:ANSS)
- OneDigital Investment Advisors LLC lessened its stake in ANSYS, Inc. (NASDAQ:ANSS – Free Report) by 3.0% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,249 shares of the software maker’s stock after selling 38 shares during the period. OneDigital Investment Advisors LLC’s holdings […] - 2025-07-11 08:24:53
- Notable Wednesday Option Activity: ANSS, VST, PEP
- Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Ansys Inc. (Symbol: ANSS), where a total of 2,905 contracts have traded so far, representing approximately 290,500 underlying shares. That amounts to about 49.7% of ANSS' - 2025-07-09 17:37:37
- Amalgamated Bank Increases Stock Holdings in ANSYS, Inc. (NASDAQ:ANSS)
- Amalgamated Bank grew its stake in ANSYS, Inc. (NASDAQ:ANSS – Free Report) by 1.3% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 16,981 shares of the software maker’s stock after purchasing an additional 219 shares during the period. Amalgamated Bank’s holdings […] - 2025-07-03 08:43:03
- Sequoia Financial Advisors LLC Purchases 148 Shares of ANSYS, Inc. (NASDAQ:ANSS)
- Sequoia Financial Advisors LLC boosted its position in ANSYS, Inc. (NASDAQ:ANSS – Free Report) by 8.6% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 1,864 shares of the software maker’s stock after acquiring an additional 148 shares during the period. Sequoia […] - 2025-07-02 08:10:52
- Cambridge Investment Research Advisors Inc. Purchases 6,461 Shares of ANSYS, Inc. (NASDAQ:ANSS)
- Cambridge Investment Research Advisors Inc. increased its position in ANSYS, Inc. (NASDAQ:ANSS – Free Report) by 540.7% in the first quarter, HoldingsChannel reports. The firm owned 7,656 shares of the software maker’s stock after purchasing an additional 6,461 shares during the quarter. Cambridge Investment Research Advisors Inc.’s holdings in ANSYS were worth $2,423,000 as of […] - 2025-07-01 09:37:01
- ANSYS, Inc. (NASDAQ:ANSS) Shares Bought by GAMMA Investing LLC
- GAMMA Investing LLC raised its position in ANSYS, Inc. (NASDAQ:ANSS – Free Report) by 48.2% during the 1st quarter, HoldingsChannel.com reports. The firm owned 2,298 shares of the software maker’s stock after acquiring an additional 747 shares during the period. GAMMA Investing LLC’s holdings in ANSYS were worth $727,000 at the end of the most […] - 2025-07-01 07:23:03
- Illinois Municipal Retirement Fund Buys 5,724 Shares of ANSYS, Inc. (NASDAQ:ANSS)
- Illinois Municipal Retirement Fund increased its stake in ANSYS, Inc. (NASDAQ:ANSS – Free Report) by 247.9% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 8,033 shares of the software maker’s stock after purchasing an additional 5,724 shares during the quarter. Illinois Municipal Retirement Fund’s […] - 2025-06-30 09:30:45
- Robeco Institutional Asset Management B.V. Has $8.77 Million Stock Position in ANSYS, Inc. (NASDAQ:ANSS)
- Robeco Institutional Asset Management B.V. raised its holdings in ANSYS, Inc. (NASDAQ:ANSS – Free Report) by 1.8% in the 1st quarter, according to the company in its most recent filing with the SEC. The firm owned 27,687 shares of the software maker’s stock after acquiring an additional 484 shares during the quarter. Robeco Institutional Asset […] - 2025-06-30 08:37:05
- Perigon Wealth Management LLC Cuts Stock Position in ANSYS, Inc. (NASDAQ:ANSS)
- Perigon Wealth Management LLC lessened its holdings in ANSYS, Inc. (NASDAQ:ANSS – Free Report) by 2.1% in the first quarter, according to its most recent filing with the SEC. The institutional investor owned 1,608 shares of the software maker’s stock after selling 34 shares during the period. Perigon Wealth Management LLC’s holdings in ANSYS were […] - 2025-06-30 07:56:53
- Retirement Systems of Alabama Trims Position in ANSYS, Inc. (NASDAQ:ANSS)
- Retirement Systems of Alabama reduced its stake in ANSYS, Inc. (NASDAQ:ANSS – Free Report) by 0.7% during the 1st quarter, Holdings Channel reports. The institutional investor owned 18,792 shares of the software maker’s stock after selling 142 shares during the period. Retirement Systems of Alabama’s holdings in ANSYS were worth $5,949,000 at the end of […] - 2025-06-25 08:18:49
- Kentucky Retirement Systems Insurance Trust Fund Takes $803,000 Position in ANSYS, Inc. (NASDAQ:ANSS)
- Kentucky Retirement Systems Insurance Trust Fund bought a new stake in ANSYS, Inc. (NASDAQ:ANSS – Free Report) in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm bought 2,537 shares of the software maker’s stock, valued at approximately $803,000. Several other hedge funds and other […] - 2025-06-24 10:26:50
- Kentucky Retirement Systems Lowers Stake in ANSYS, Inc. (NASDAQ:ANSS)
- Kentucky Retirement Systems decreased its position in shares of ANSYS, Inc. (NASDAQ:ANSS – Free Report) by 0.8% during the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 5,956 shares of the software maker’s stock after selling 49 shares during the quarter. Kentucky Retirement Systems’ holdings […] - 2025-06-24 08:46:52
- ANSS Simulation Solutions Used by Wingcopter to Boost Drone Designs
- ANSS tech helps Wingcopter refine VTOL drones for tough conditions, longer range and fast-tracked aviation certification. - 2025-06-13 12:33:00
- ANSS, Turbotech Team Up to Fuel a Hydrogen-Powered Future in Aviation
- Ansys powers the world's first viable hydrogen turboprop with simulation tech, fueling greener aviation innovation. - 2025-06-11 13:34:00
- Is IonQ a Better Quantum Computing Stock to Buy Than D-Wave?
- QTUM soars 42% in a year, led by IONQ and QBTS. Which quantum stock is the better buy? - 2025-06-10 19:00:00
- Wedmont Private Capital Buys 114 Shares of ANSYS, Inc. (NASDAQ:ANSS)
- Wedmont Private Capital increased its stake in ANSYS, Inc. (NASDAQ:ANSS – Free Report) by 5.1% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 2,329 shares of the software maker’s stock after purchasing an additional 114 shares during the quarter. Wedmont Private Capital’s holdings in […] - 2025-06-10 08:22:53
- Is D-Wave Quantum a Better Quantum Computing Stock to Buy Than IonQ?
- If everyone only invested in what they fully understood, I suspect quite a few stocks wouldn't exist today. We can probably put quantum computing stocks in that category. The quantum physics used by companies pioneering quantum computing can make your head spin. - 2025-06-09 08:47:00
- Wealth Enhancement Advisory Services LLC Purchases 234 Shares of ANSYS, Inc. (NASDAQ:ANSS)
- Wealth Enhancement Advisory Services LLC boosted its position in ANSYS, Inc. (NASDAQ:ANSS – Free Report) by 7.4% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 3,381 shares of the software maker’s stock after buying an additional 234 shares during the quarter. Wealth Enhancement […] - 2025-06-09 07:44:52
- Stocks Fall as President Trump Expands Chip Software Restrictions on China
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.45%. June E-mini S&P futures (ESM25 ) are down -0.50%, and June E-mini Nasdaq futures... - 2025-05-29 17:48:11
- Stocks Fall as President Trump Expands Chip Software Restrictions on China
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.45%. June E-mini S&P futures (ESM25 ) are down -0.50%, and June E-mini Nasdaq futures... - 2025-05-29 11:46:37
- Stocks Fall as President Trump Expands Chip Software Restrictions on China
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.45%. June E-mini S&P futures (ESM25 ) are down -0.50%, and June E-mini Nasdaq futures... - 2025-05-29 09:47:54
- Commit To Buy Ansys At $300, Earn 4.7% Annualized Using Options
- Investors eyeing a purchase of Ansys Inc. (Symbol: ANSS) stock, but tentative about paying the going market price of $341.54/share, might benefit from considering selling puts among the alternative strategies at their disposal. One interesting put contract in particular, is the - 2025-05-23 15:33:51
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- Strong AI demand, strategic acquisitions and solid guidance are positives for CDNS amid macro headwinds and premium valuation. - 2025-05-20 11:32:00
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 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 |
---|
2025-07-15 (Tuesday) | 12 | USD 4,713 | USD 4,713 | 0 | USD 83 | USD 392.75 | USD 385.833 |
2025-07-14 (Monday) | 12 | USD 4,630 | USD 4,630 | 0 | USD 136 | USD 385.833 | USD 374.5 |
2025-07-11 (Friday) | 12 | USD 4,494 | USD 4,494 | 0 | USD 0 | USD 374.5 | USD 374.5 |
2025-07-10 (Thursday) | 12 | USD 4,494 | USD 4,494 | 0 | USD 92 | USD 374.5 | USD 366.833 |
2025-07-09 (Wednesday) | 12 | USD 4,402 | USD 4,402 | 0 | USD -1 | USD 366.833 | USD 366.917 |
2025-07-08 (Tuesday) | 12 | USD 4,403 | USD 4,403 | 0 | USD 46 | USD 366.917 | USD 363.083 |
2025-07-07 (Monday) | 12 | USD 4,357 | USD 4,357 | 0 | USD -53 | USD 363.083 | USD 367.5 |
2025-07-04 (Friday) | 12 | USD 4,410 | USD 4,410 | 0 | USD 0 | USD 367.5 | USD 367.5 |
2025-07-03 (Thursday) | 12 | USD 4,410 | USD 4,410 | 0 | USD 171 | USD 367.5 | USD 353.25 |
2025-07-02 (Wednesday) | 12 | USD 4,239 | USD 4,239 | 0 | USD 24 | USD 353.25 | USD 351.25 |
2025-06-30 (Monday) | 12 | USD 4,215 | USD 4,215 | 0 | USD 49 | USD 351.25 | USD 347.167 |
2025-06-27 (Friday) | 12 | USD 4,166 | USD 4,166 | 0 | USD 45 | USD 347.167 | USD 343.417 |
2025-06-26 (Thursday) | 12 | USD 4,121 | USD 4,121 | 0 | USD 21 | USD 343.417 | USD 341.667 |
2025-06-25 (Wednesday) | 12 | USD 4,100 | USD 4,100 | 0 | USD 41 | USD 341.667 | USD 338.25 |
2025-06-24 (Tuesday) | 12 | USD 4,059 | USD 4,059 | 0 | USD 39 | USD 338.25 | USD 335 |
2025-06-23 (Monday) | 12 | USD 4,020 | USD 4,020 | 0 | USD 0 | USD 335 | USD 335 |
2025-06-20 (Friday) | 12 | USD 4,020 | USD 4,020 | 0 | USD -15 | USD 335 | USD 336.25 |
2025-06-19 (Thursday) | 12 | USD 4,035 | USD 4,035 | 0 | USD 0 | USD 336.25 | USD 336.25 |
2025-06-18 (Wednesday) | 12 | USD 4,035 | USD 4,035 | 0 | USD -6 | USD 336.25 | USD 336.75 |
2025-06-17 (Tuesday) | 12 | USD 4,041 | USD 4,041 | 0 | USD -27 | USD 336.75 | USD 339 |
2025-06-16 (Monday) | 12 | USD 4,068 | USD 4,068 | 0 | USD 12 | USD 339 | USD 338 |
2025-06-13 (Friday) | 12 | USD 4,056 | USD 4,056 | 0 | USD -66 | USD 338 | USD 343.5 |
2025-06-12 (Thursday) | 12 | USD 4,122 | USD 4,122 | 0 | USD -36 | USD 343.5 | USD 346.5 |
2025-06-11 (Wednesday) | 12 | USD 4,158 | USD 4,158 | 0 | USD 6 | USD 346.5 | USD 346 |
2025-06-10 (Tuesday) | 12 | USD 4,152 | USD 4,152 | 0 | USD 46 | USD 346 | USD 342.167 |
2025-06-09 (Monday) | 12 | USD 4,106 | USD 4,106 | 0 | USD 35 | USD 342.167 | USD 339.25 |
2025-06-06 (Friday) | 12 | USD 4,071 | USD 4,071 | 0 | USD 11 | USD 339.25 | USD 338.333 |
2025-06-05 (Thursday) | 12 | USD 4,060 | USD 4,060 | 0 | USD 21 | USD 338.333 | USD 336.583 |
2025-06-04 (Wednesday) | 12 | USD 4,039 | USD 4,039 | 0 | USD 20 | USD 336.583 | USD 334.917 |
2025-06-03 (Tuesday) | 12 | USD 4,019 | USD 4,019 | 0 | USD 28 | USD 334.917 | USD 332.583 |
2025-06-02 (Monday) | 12 | USD 3,991 | USD 3,991 | 0 | USD 21 | USD 332.583 | USD 330.833 |
2025-05-30 (Friday) | 12 | USD 3,970 | USD 3,970 | 0 | USD 25 | USD 330.833 | USD 328.75 |
2025-05-29 (Thursday) | 12 | USD 3,945 | USD 3,945 | 0 | USD -14 | USD 328.75 | USD 329.917 |
2025-05-28 (Wednesday) | 12 | USD 3,959 | USD 3,959 | 0 | USD -220 | USD 329.917 | USD 348.25 |
2025-05-27 (Tuesday) | 12 | USD 4,179 | USD 4,179 | 0 | USD 73 | USD 348.25 | USD 342.167 |
2025-05-26 (Monday) | 12 | USD 4,106 | USD 4,106 | 0 | USD 0 | USD 342.167 | USD 342.167 |
2025-05-23 (Friday) | 12 | USD 4,106 | USD 4,106 | 0 | USD -18 | USD 342.167 | USD 343.667 |
2025-05-22 (Thursday) | 12 | USD 4,124 | USD 4,124 | 0 | USD 8 | USD 343.667 | USD 343 |
2025-05-21 (Wednesday) | 12 | USD 4,116 | USD 4,116 | 0 | USD -36 | USD 343 | USD 346 |
2025-05-20 (Tuesday) | 12 | USD 4,152 | USD 4,152 | 0 | USD 24 | USD 346 | USD 344 |
2025-05-19 (Monday) | 12 | USD 4,128 | USD 4,128 | 0 | USD -32 | USD 344 | USD 346.667 |
2025-05-16 (Friday) | 12 | USD 4,160 | USD 4,160 | 0 | USD 38 | USD 346.667 | USD 343.5 |
2025-05-15 (Thursday) | 12 | USD 4,122 | USD 4,122 | 0 | USD -52 | USD 343.5 | USD 347.833 |
2025-05-14 (Wednesday) | 12 | USD 4,174 | USD 4,174 | 0 | USD 9 | USD 347.833 | USD 347.083 |
2025-05-13 (Tuesday) | 12 | USD 4,165 | USD 4,165 | 0 | USD 20 | USD 347.083 | USD 345.417 |
2025-05-12 (Monday) | 12 | USD 4,145 | USD 4,145 | 0 | USD 140 | USD 345.417 | USD 333.75 |
2025-05-09 (Friday) | 12 | USD 4,005 | USD 4,005 | 0 | USD -8 | USD 333.75 | USD 334.417 |
2025-05-08 (Thursday) | 12 | USD 4,013 | USD 4,013 | 0 | USD 101 | USD 334.417 | USD 326 |
2025-05-07 (Wednesday) | 12 | USD 3,912 | USD 3,912 | 0 | USD 41 | USD 326 | USD 322.583 |
2025-05-06 (Tuesday) | 12 | USD 3,871 | USD 3,871 | 0 | USD -28 | USD 322.583 | USD 324.917 |
2025-05-05 (Monday) | 12 | USD 3,899 | USD 3,899 | 0 | USD -46 | USD 324.917 | USD 328.75 |
2025-05-02 (Friday) | 12 | USD 3,945 | USD 3,945 | 0 | USD 108 | USD 328.75 | USD 319.75 |
2025-05-01 (Thursday) | 12 | USD 3,837 | USD 3,837 | 0 | USD -26 | USD 319.75 | USD 321.917 |
2025-04-30 (Wednesday) | 12 | USD 3,863 | USD 3,863 | 0 | USD 25 | USD 321.917 | USD 319.833 |
2025-04-29 (Tuesday) | 12 | USD 3,838 | USD 3,838 | 0 | USD 22 | USD 319.833 | USD 318 |
2025-04-28 (Monday) | 12 | USD 3,816 | USD 3,816 | 0 | USD -32 | USD 318 | USD 320.667 |
2025-04-25 (Friday) | 12 | USD 3,848 | USD 3,848 | 0 | USD 52 | USD 320.667 | USD 316.333 |
2025-04-24 (Thursday) | 12 | USD 3,796 | USD 3,796 | 0 | USD 93 | USD 316.333 | USD 308.583 |
2025-04-23 (Wednesday) | 12 | USD 3,703 | USD 3,703 | 0 | USD 64 | USD 308.583 | USD 303.25 |
2025-04-22 (Tuesday) | 12 | USD 3,639 | USD 3,639 | 0 | USD 64 | USD 303.25 | USD 297.917 |
2025-04-21 (Monday) | 12 | USD 3,575 | USD 3,575 | 0 | USD -58 | USD 297.917 | USD 302.75 |
2025-04-18 (Friday) | 12 | USD 3,633 | USD 3,633 | 0 | USD 0 | USD 302.75 | USD 302.75 |
2025-04-17 (Thursday) | 12 | USD 3,633 | USD 3,633 | 0 | USD 14 | USD 302.75 | USD 301.583 |
2025-04-16 (Wednesday) | 12 | USD 3,619 | USD 3,619 | 0 | USD -30 | USD 301.583 | USD 304.083 |
2025-04-15 (Tuesday) | 12 | USD 3,649 | USD 3,649 | 0 | USD 24 | USD 304.083 | USD 302.083 |
2025-04-14 (Monday) | 12 | USD 3,625 | USD 3,625 | 0 | USD 69 | USD 302.083 | USD 296.333 |
2025-04-11 (Friday) | 12 | USD 3,556 | USD 3,556 | 0 | USD -2 | USD 296.333 | USD 296.5 |
2025-04-10 (Thursday) | 12 | USD 3,558 | USD 3,558 | 0 | USD -159 | USD 296.5 | USD 309.75 |
2025-04-09 (Wednesday) | 12 | USD 3,717 | USD 3,717 | 0 | USD 299 | USD 309.75 | USD 284.833 |
2025-04-08 (Tuesday) | 12 | USD 3,418 | USD 3,418 | 0 | USD 8 | USD 284.833 | USD 284.167 |
2025-04-07 (Monday) | 12 | USD 3,410 | USD 3,410 | 0 | USD -32 | USD 284.167 | USD 286.833 |
2025-04-04 (Friday) | 12 | USD 3,442 | USD 3,442 | 0 | USD -409 | USD 286.833 | USD 320.917 |
2025-04-02 (Wednesday) | 12 | USD 3,851 | USD 3,851 | 0 | USD 2 | USD 320.917 | USD 320.75 |
2025-04-01 (Tuesday) | 12 | USD 3,849 | USD 3,849 | 0 | USD 50 | USD 320.75 | USD 316.583 |
2025-03-31 (Monday) | 12 | USD 3,799 | USD 3,799 | 0 | USD -4 | USD 316.583 | USD 316.917 |
2025-03-28 (Friday) | 12 | USD 3,803 | USD 3,803 | 0 | USD -62 | USD 316.917 | USD 322.083 |
2025-03-27 (Thursday) | 12 | USD 3,865 | USD 3,865 | 0 | USD -15 | USD 322.083 | USD 323.333 |
2025-03-26 (Wednesday) | 12 | USD 3,880 | USD 3,880 | 0 | USD -40 | USD 323.333 | USD 326.667 |
2025-03-25 (Tuesday) | 12 | USD 3,920 | USD 3,920 | 0 | USD 11 | USD 326.667 | USD 325.75 |
2025-03-24 (Monday) | 12 | USD 3,909 | USD 3,909 | 0 | USD 19 | USD 325.75 | USD 324.167 |
2025-03-21 (Friday) | 12 | USD 3,890 | USD 3,890 | 0 | USD -6 | USD 324.167 | USD 324.667 |
2025-03-20 (Thursday) | 12 | USD 3,896 | USD 3,896 | 0 | USD 20 | USD 324.667 | USD 323 |
2025-03-19 (Wednesday) | 12 | USD 3,876 | USD 3,876 | 0 | USD -10 | USD 323 | USD 323.833 |
2025-03-18 (Tuesday) | 12 | USD 3,886 | USD 3,886 | 0 | USD -13 | USD 323.833 | USD 324.917 |
2025-03-17 (Monday) | 12 | USD 3,899 | USD 3,899 | 0 | USD 27 | USD 324.917 | USD 322.667 |
2025-03-14 (Friday) | 12 | USD 3,872 | USD 3,872 | 0 | USD 61 | USD 322.667 | USD 317.583 |
2025-03-13 (Thursday) | 12 | USD 3,811 | USD 3,811 | 0 | USD 1 | USD 317.583 | USD 317.5 |
2025-03-12 (Wednesday) | 12 | USD 3,810 | USD 3,810 | 0 | USD -34 | USD 317.5 | USD 320.333 |
2025-03-11 (Tuesday) | 12 | USD 3,844 | USD 3,844 | 0 | USD 19 | USD 320.333 | USD 318.75 |
2025-03-10 (Monday) | 12 | USD 3,825 | USD 3,825 | 0 | USD -82 | USD 318.75 | USD 325.583 |
2025-03-07 (Friday) | 12 | USD 3,907 | USD 3,907 | 0 | USD -26 | USD 325.583 | USD 327.75 |
2025-03-05 (Wednesday) | 12 | USD 3,933 | USD 3,933 | 0 | USD 54 | USD 327.75 | USD 323.25 |
2025-03-04 (Tuesday) | 12 | USD 3,879 | USD 3,879 | 0 | USD -26 | USD 323.25 | USD 325.417 |
2025-03-03 (Monday) | 12 | USD 3,905 | USD 3,905 | 0 | USD -94 | USD 325.417 | USD 333.25 |
2025-02-28 (Friday) | 12 | USD 3,999 | USD 3,999 | 0 | USD 35 | USD 333.25 | USD 330.333 |
2025-02-27 (Thursday) | 12 | USD 3,964 | USD 3,964 | 0 | USD -24 | USD 330.333 | USD 332.333 |
2025-02-26 (Wednesday) | 12 | USD 3,988 | USD 3,988 | 0 | USD 23 | USD 332.333 | USD 330.417 |
2025-02-25 (Tuesday) | 12 | USD 3,965 | USD 3,965 | 0 | USD -39 | USD 330.417 | USD 333.667 |
2025-02-24 (Monday) | 12 | USD 4,004 | USD 4,004 | 0 | USD -7 | USD 333.667 | USD 334.25 |
2025-02-21 (Friday) | 12 | USD 4,011 | USD 4,011 | 0 | USD -75 | USD 334.25 | USD 340.5 |
2025-02-20 (Thursday) | 12 | USD 4,086 | USD 4,086 | 0 | USD 45 | USD 340.5 | USD 336.75 |
2025-02-19 (Wednesday) | 12 | USD 4,041 | USD 4,041 | 0 | USD -22 | USD 336.75 | USD 338.583 |
2025-02-18 (Tuesday) | 12 | USD 4,063 | USD 4,063 | 0 | USD -4 | USD 338.583 | USD 338.917 |
2025-02-17 (Monday) | 12 | USD 4,067 | USD 4,067 | 0 | USD 0 | USD 338.917 | USD 338.917 |
2025-02-14 (Friday) | 12 | USD 4,067 | USD 4,067 | 0 | USD -3 | USD 338.917 | USD 339.167 |
2025-02-13 (Thursday) | 12 | USD 4,070 | USD 4,070 | 0 | USD 61 | USD 339.167 | USD 334.083 |
2025-02-12 (Wednesday) | 12 | USD 4,009 | USD 4,009 | 0 | USD -88 | USD 334.083 | USD 341.417 |
2025-02-11 (Tuesday) | 12 | USD 4,097 | USD 4,097 | 0 | USD -7 | USD 341.417 | USD 342 |
2025-02-10 (Monday) | 12 | USD 4,104 | USD 4,104 | 0 | USD -34 | USD 342 | USD 344.833 |
2025-02-07 (Friday) | 12 | USD 4,138 | USD 4,138 | 0 | USD -21 | USD 344.833 | USD 346.583 |
2025-02-06 (Thursday) | 12 | USD 4,159 | USD 4,159 | 0 | USD -5 | USD 346.583 | USD 347 |
2025-02-05 (Wednesday) | 12 | USD 4,164 | USD 4,164 | 0 | USD 0 | USD 347 | USD 347 |
2025-02-04 (Tuesday) | 12 | USD 4,164 | USD 4,164 | 0 | USD 3 | USD 347 | USD 346.75 |
2025-02-03 (Monday) | 12 | USD 4,161 | USD 4,161 | 0 | USD -45 | USD 346.75 | USD 350.5 |
2025-01-31 (Friday) | 12 | USD 4,206 | USD 4,206 | 0 | USD -13 | USD 350.5 | USD 351.583 |
2025-01-30 (Thursday) | 12 | USD 4,219 | USD 4,219 | 0 | USD 64 | USD 351.583 | USD 346.25 |
2025-01-29 (Wednesday) | 12 | USD 4,155 | USD 4,155 | 0 | USD -48 | USD 346.25 | USD 350.25 |
2025-01-28 (Tuesday) | 12 | USD 4,203 | USD 4,203 | 0 | USD 64 | USD 350.25 | USD 344.917 |
2025-01-27 (Monday) | 12 | USD 4,139 | USD 4,139 | 0 | USD -149 | USD 344.917 | USD 357.333 |
2025-01-24 (Friday) | 12 | USD 4,288 | USD 4,288 | 4 | USD 1,405 | USD 357.333 | USD 360.375 |
2025-01-23 (Thursday) | 8 | USD 2,883 | USD 2,883 | 0 | USD 30 | USD 360.375 | USD 356.625 |
2025-01-22 (Wednesday) | 8 | USD 2,853 | USD 2,853 | | | | |
2025-01-21 (Tuesday) | 8 | USD 2,817 | USD 2,817 | | | | |
2025-01-20 (Monday) | 8 | USD 2,799 | USD 2,799 | | | | |
2025-01-17 (Friday) | 8 | USD 2,799 | USD 2,799 | | | | |
2025-01-16 (Thursday) | 8 | USD 2,755 | USD 2,755 | | | | |
2025-01-15 (Wednesday) | 8 | USD 2,745 | USD 2,745 | | | | |
2025-01-14 (Tuesday) | 8 | USD 2,717 | USD 2,717 | | | | |
2025-01-13 (Monday) | 8 | USD 2,698 | USD 2,698 | | | | |
2025-01-10 (Friday) | 8 | USD 2,702 | USD 2,702 | | | | |
2025-01-09 (Thursday) | 8 | USD 2,748 | USD 2,748 | | | | |
2025-01-09 (Thursday) | 8 | USD 2,748 | USD 2,748 | | | | |
2025-01-09 (Thursday) | 8 | USD 2,748 | USD 2,748 | | | | |
2025-01-08 (Wednesday) | 8 | USD 2,748 | USD 2,748 | | | | |
2025-01-08 (Wednesday) | 8 | USD 2,748 | USD 2,748 | | | | |
2025-01-08 (Wednesday) | 8 | USD 2,748 | USD 2,748 | | | | |
2025-01-02 (Thursday) | 8 | USD 2,688 | USD 2,688 | 0 | USD -30 | USD 336 | USD 339.75 |
2024-12-30 (Monday) | 8 | USD 2,703 | USD 2,703 | | | | |
2024-12-10 (Tuesday) | 8 | USD 2,718 | USD 2,718 | 0 | USD -22 | USD 339.75 | USD 342.5 |
2024-12-09 (Monday) | 8 | USD 2,740 | USD 2,740 | 0 | USD -22 | USD 342.5 | USD 345.25 |
2024-12-06 (Friday) | 8 | USD 2,762 | USD 2,762 | 0 | USD 7 | USD 345.25 | USD 344.375 |
2024-12-05 (Thursday) | 8 | USD 2,755 | USD 2,755 | -8 | USD -3,028 | USD 344.375 | USD 361.438 |
2024-12-04 (Wednesday) | 16 | USD 5,783 | USD 5,783 | 0 | USD 166 | USD 361.438 | USD 351.062 |
2024-12-03 (Tuesday) | 16 | USD 5,617 | USD 5,617 | 0 | USD 9 | USD 351.062 | USD 350.5 |
2024-12-02 (Monday) | 16 | USD 5,608 | USD 5,608 | 0 | USD -10 | USD 350.5 | USD 351.125 |
2024-11-29 (Friday) | 16 | USD 5,618 | USD 5,618 | 0 | USD 50 | USD 351.125 | USD 348 |
2024-11-28 (Thursday) | 16 | USD 5,568 | USD 5,568 | 0 | USD 0 | USD 348 | USD 348 |
2024-11-27 (Wednesday) | 16 | USD 5,568 | USD 5,568 | 0 | USD -30 | USD 348 | USD 349.875 |
2024-11-26 (Tuesday) | 16 | USD 5,598 | USD 5,598 | 0 | USD -36 | USD 349.875 | USD 352.125 |
2024-11-25 (Monday) | 16 | USD 5,634 | USD 5,634 | 0 | USD 34 | USD 352.125 | USD 350 |
2024-11-22 (Friday) | 16 | USD 5,600 | USD 5,600 | 0 | USD 17 | USD 350 | USD 348.938 |
2024-11-21 (Thursday) | 16 | USD 5,583 | USD 5,583 | 0 | USD 107 | USD 348.938 | USD 342.25 |
2024-11-20 (Wednesday) | 16 | USD 5,476 | USD 5,476 | 0 | USD 44 | USD 342.25 | USD 339.5 |
2024-11-19 (Tuesday) | 16 | USD 5,432 | USD 5,432 | 0 | USD 50 | USD 339.5 | USD 336.375 |
2024-11-18 (Monday) | 16 | USD 5,382 | USD 5,382 | 0 | USD -130 | USD 336.375 | USD 344.5 |
2024-11-12 (Tuesday) | 16 | USD 5,512 | USD 5,512 | 4 | USD 1,406 | USD 344.5 | USD 342.167 |
2024-11-08 (Friday) | 12 | USD 4,106 | USD 4,106 | 4 | USD 1,261 | USD 342.167 | USD 355.625 |
2024-11-07 (Thursday) | 8 | USD 2,845 | USD 2,845 | 0 | USD 176 | USD 355.625 | USD 333.625 |
2024-11-06 (Wednesday) | 8 | USD 2,669 | USD 2,669 | 0 | USD 73 | USD 333.625 | USD 324.5 |
2024-11-05 (Tuesday) | 8 | USD 2,596 | USD 2,596 | 0 | USD 3 | USD 324.5 | USD 324.125 |
2024-11-04 (Monday) | 8 | USD 2,593 | USD 2,593 | 0 | USD 3 | USD 324.125 | USD 323.75 |
2024-11-01 (Friday) | 8 | USD 2,590 | USD 2,590 | 0 | USD 27 | USD 323.75 | USD 320.375 |
2024-10-31 (Thursday) | 8 | USD 2,563 | USD 2,563 | 0 | USD -66 | USD 320.375 | USD 328.625 |
2024-10-30 (Wednesday) | 8 | USD 2,629 | USD 2,629 | 0 | USD 2 | USD 328.625 | USD 328.375 |
2024-10-29 (Tuesday) | 8 | USD 2,627 | USD 2,627 | 0 | USD 58 | USD 328.375 | USD 321.125 |
2024-10-28 (Monday) | 8 | USD 2,569 | USD 2,569 | 0 | USD -13 | USD 321.125 | USD 322.75 |
2024-10-25 (Friday) | 8 | USD 2,582 | USD 2,582 | 0 | USD 11 | USD 322.75 | USD 321.375 |
2024-10-24 (Thursday) | 8 | USD 2,571 | USD 2,571 | 0 | USD -4 | USD 321.375 | USD 321.875 |
2024-10-23 (Wednesday) | 8 | USD 2,575 | USD 2,575 | 0 | USD -30 | USD 321.875 | USD 325.625 |
2024-10-22 (Tuesday) | 8 | USD 2,605 | USD 2,605 | 0 | USD -15 | USD 325.625 | USD 327.5 |
2024-10-21 (Monday) | 8 | USD 2,620 | USD 2,620 | 0 | USD 1 | USD 327.5 | USD 327.375 |
2024-10-18 (Friday) | 8 | USD 2,619 | USD 2,619 | | | | |
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 IE000YNE6S57
Show aggregate share trades of ANSSDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-01-24 | BUY | 4 | 360.065 | 355.640 | 356.083 | USD 1,424 | 338.95 |
2024-12-05 | SELL | -8 | 355.210 | 340.500 | 341.971 | USD -2,736 | 337.76 Loss of -34 on sale |
2024-11-12 | BUY | 4 | 346.090 | 342.570 | 342.922 | USD 1,372 | 328.09 |
2024-11-08 | BUY | 4 | 353.910 | 340.835 | 342.142 | USD 1,369 | 327.09 |
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 |
---|
2025-07-16 | 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.
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