| Stock Name / Fund | iShares Core S&P 500 UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDUS(USD) LSE |
| ETF Ticker | IDUS.LS(USD) CXE |
| ETF Ticker | IUSA.AS(EUR) CXE |
| ETF Ticker | IUSA.DE(EUR) CXE |
| ETF Ticker | IUSA.LS(GBX) CXE |
| ETF Ticker | IUSA.MI(EUR) CXE |
| ETF Ticker | IUSAz(USD) CXE |
| ETF Ticker | IUSA(EUR) ETF Plus |
| ETF Ticker | IDUS.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 |
|---|---|---|---|---|---|---|---|
| 2025-07-14 | SELL | -12 | 395.485 | 383.150 | 384.383 | USD -4,613 | 335.12 Loss of -591 on sale |
| 2025-07-08 | SELL | -24 | 367.195 | 363.690 | 364.041 | USD -8,737 | 334.30 Loss of -714 on sale |
| 2025-07-02 | BUY | 72 | 355.260 | 346.865 | 347.704 | USD 25,035 | 333.64 |
| 2025-06-24 | SELL | -24 | 340.889 | 335.805 | 336.313 | USD -8,072 | 333.31 Loss of -72 on sale |
| 2025-06-23 | SELL | -12 | 336.030 | 330.110 | 330.702 | USD -3,968 | 333.30 Profit of 31 on sale |
| 2025-06-20 | SELL | -72 | 340.610 | 334.330 | 334.958 | USD -24,117 | 333.29 Loss of -120 on sale |
| 2025-06-13 | SELL | -72 | 342.380 | 337.460 | 337.952 | USD -24,333 | 333.17 Loss of -344 on sale |
| 2025-06-12 | SELL | -36 | 346.780 | 343.500 | 343.828 | USD -12,378 | 333.10 Loss of -386 on sale |
| 2025-06-06 | BUY | 12 | 342.130 | 338.700 | 339.043 | USD 4,069 | 332.84 |
| 2025-06-02 | SELL | -36 | 332.610* | 332.76 Profit of 11,979 on sale | |||
| 2025-05-29 | SELL | -12 | 328.740* | 332.80 Profit of 3,994 on sale | |||
| 2025-05-27 | BUY | 12 | 348.870 | 343.890 | 344.388 | USD 4,133 | 332.72 |
| 2025-05-23 | BUY | 12 | 342.170* | 332.58 | |||
| 2025-05-21 | SELL | -36 | 346.290 | 341.700 | 342.159 | USD -12,318 | 332.43 Loss of -350 on sale |
| 2025-05-15 | BUY | 48 | 343.520* | 332.07 | |||
| 2025-05-14 | SELL | -72 | 347.870* | 331.95 Profit of 23,901 on sale | |||
| 2025-05-13 | SELL | -144 | 347.080* | 331.84 Profit of 47,785 on sale | |||
| 2025-05-07 | SELL | -36 | 326.000* | 331.75 Profit of 11,943 on sale | |||
| 2025-05-02 | SELL | -12 | 328.960 | 322.390 | 323.047 | USD -3,877 | 331.90 Profit of 106 on sale |
| 2025-04-29 | SELL | -36 | 321.205 | 317.125 | 317.533 | USD -11,431 | 332.17 Profit of 527 on sale |
| 2025-04-24 | BUY | 12 | 318.340 | 310.390 | 311.185 | USD 3,734 | 332.50 |
| 2025-04-22 | BUY | 48 | 304.450 | 299.640 | 300.121 | USD 14,406 | 332.94 |
| 2025-04-16 | BUY | 12 | 305.430 | 299.000 | 299.643 | USD 3,596 | 334.03 |
| 2025-04-15 | BUY | 12 | 305.970 | 300.760 | 301.281 | USD 3,615 | 334.29 |
| 2025-04-11 | BUY | 24 | 299.897 | 292.764 | 293.478 | USD 7,043 | 334.90 |
| 2025-04-09 | BUY | 60 | 310.735 | 282.295 | 285.139 | USD 17,108 | 335.47 |
| 2025-04-08 | BUY | 180 | 294.740 | 281.925 | 283.206 | USD 50,977 | 335.92 |
| 2025-04-07 | SELL | -84 | 294.450 | 275.060 | 276.999 | USD -23,268 | 336.39 Profit of 4,989 on sale |
| 2025-04-04 | SELL | -180 | 305.890 | 285.930 | 287.926 | USD -51,827 | 336.85 Profit of 8,806 on sale |
| 2025-04-02 | SELL | -36 | 320.910* | 337.00 Profit of 12,132 on sale | |||
| 2025-04-01 | SELL | -12 | 320.790* | 337.15 Profit of 4,046 on sale | |||
| 2025-03-31 | SELL | -24 | 316.560* | 337.34 Profit of 8,096 on sale | |||
| 2025-03-28 | BUY | 24 | 316.890* | 337.54 | |||
| 2025-03-25 | BUY | 36 | 326.670* | 337.93 | |||
| 2025-03-24 | BUY | 48 | 325.730* | 338.06 | |||
| 2025-03-21 | SELL | -24 | 324.200* | 338.19 Profit of 8,117 on sale | |||
| 2025-03-20 | BUY | 24 | 324.630* | 338.33 | |||
| 2025-03-19 | BUY | 48 | 323.040* | 338.49 | |||
| 2025-03-17 | SELL | -36 | 324.950* | 338.78 Profit of 12,196 on sale | |||
| 2025-03-14 | SELL | -24 | 322.680* | 338.95 Profit of 8,135 on sale | |||
| 2025-03-13 | SELL | -72 | 317.560* | 339.18 Profit of 24,421 on sale | |||
| 2025-03-11 | SELL | -84 | 320.360* | 339.62 Profit of 28,528 on sale | |||
| 2025-03-10 | SELL | -48 | 318.710* | 339.85 Profit of 16,313 on sale | |||
| 2025-03-06 | SELL | -48 | 325.140* | 340.17 Profit of 16,328 on sale | |||
| 2025-03-05 | SELL | -72 | 327.780* | 340.31 Profit of 24,503 on sale | |||
| 2025-03-04 | SELL | -96 | 323.220* | 340.51 Profit of 32,689 on sale | |||
| 2025-02-28 | SELL | -60 | 333.930 | 328.440 | 328.989 | USD -19,739 | 340.77 Profit of 707 on sale |
| 2025-02-26 | BUY | 24 | 335.410 | 328.340 | 329.047 | USD 7,897 | 341.00 |
| 2025-02-24 | BUY | 24 | 338.560 | 332.060 | 332.710 | USD 7,985 | 341.22 |
| 2025-02-21 | BUY | 12 | 340.310 | 333.890 | 334.532 | USD 4,014 | 341.31 |
| 2025-02-20 | SELL | -36 | 345.000 | 337.810 | 338.529 | USD -12,187 | 341.32 Profit of 100 on sale |
| 2025-02-14 | SELL | -12 | 340.800 | 337.030 | 337.407 | USD -4,049 | 341.48 Profit of 49 on sale |
| 2025-02-13 | SELL | -156 | 339.430 | 333.690 | 334.264 | USD -52,145 | 341.51 Profit of 1,131 on sale |
| 2025-02-12 | SELL | -12 | 337.900 | 333.050 | 333.535 | USD -4,002 | 341.61 Profit of 97 on sale |
| 2025-02-06 | SELL | -48 | 349.620 | 345.040 | 345.498 | USD -16,584 | 341.49 Loss of -192 on sale |
| 2025-02-05 | BUY | 12 | 349.360 | 344.350 | 344.851 | USD 4,138 | 341.41 |
| 2025-02-04 | BUY | 84 | 347.830 | 344.370 | 344.716 | USD 28,956 | 341.33 |
| 2025-01-29 | SELL | -84 | 350.680 | 346.010 | 346.477 | USD -29,104 | 340.85 Loss of -472 on sale |
| 2025-01-28 | BUY | 24 | 351.320 | 343.440 | 344.228 | USD 8,261 | 340.70 |
| 2025-01-24 | BUY | 12 | 360.065 | 355.640 | 356.083 | USD 4,273 | 340.36 |
| 2025-01-22 | BUY | 24 | 357.170 | 353.010 | 353.426 | USD 8,482 | 339.73 |
| 2025-01-16 | BUY | 24 | 347.970 | 343.770 | 344.190 | USD 8,261 | 339.04 |
| 2025-01-15 | BUY | 12 | 346.750 | 341.440 | 341.971 | USD 4,104 | 338.96 |
| 2025-01-10 | BUY | 24 | 342.100 | 336.280 | 336.862 | USD 8,085 | 339.01 |
| 2025-01-02 | BUY | 36 | 339.945 | 332.420 | 333.173 | USD 11,994 | 338.88 |
| 2024-12-31 | BUY | 24 | 340.540 | 336.950 | 337.309 | USD 8,095 | 338.91 |
| 2024-12-31 | BUY | 24 | 340.540 | 336.950 | 337.309 | USD 8,095 | 338.91 |
| 2024-12-27 | BUY | 12 | 339.850 | 335.650 | 336.070 | USD 4,033 | 338.92 |
| 2024-12-20 | BUY | 36 | 340.480 | 331.470 | 332.371 | USD 11,965 | 338.79 |
| 2024-12-19 | BUY | 12 | 342.020 | 333.980 | 334.784 | USD 4,017 | 338.90 |
| 2024-12-18 | SELL | -12 | 344.484 | 332.980 | 334.130 | USD -4,010 | 339.04 Profit of 59 on sale |
| 2024-12-17 | BUY | 24 | 344.610 | 340.720 | 341.109 | USD 8,187 | 338.93 |
| 2024-12-13 | BUY | 12 | 342.880 | 337.540 | 338.074 | USD 4,057 | 338.78 |
| 2024-12-10 | BUY | 12 | 341.900 | 337.430 | 337.877 | USD 4,055 | 338.60 |
| 2024-12-06 | SELL | -24 | 349.050 | 344.120 | 344.613 | USD -8,271 | 338.26 Loss of -153 on sale |
| 2024-12-05 | BUY | 12 | 355.210 | 340.500 | 341.971 | USD 4,104 | 338.05 |
| 2024-12-04 | SELL | -96 | 363.030 | 350.790 | 352.014 | USD -33,793 | 337.24 Loss of -1,418 on sale |
| 2024-12-03 | BUY | 36 | 351.850 | 345.650 | 346.270 | USD 12,466 | 336.75 |
| 2024-12-02 | BUY | 60 | 352.020 | 347.730 | 348.159 | USD 20,890 | 336.24 |
| 2024-11-27 | BUY | 12 | 352.350 | 343.850 | 344.700 | USD 4,136 | 334.64 |
| 2024-11-26 | BUY | 84 | 352.700 | 347.860 | 348.344 | USD 29,261 | 333.98 |
| 2024-11-21 | BUY | 36 | 350.100 | 342.380 | 343.152 | USD 12,353 | 331.52 |
| 2024-11-20 | BUY | 24 | 343.150 | 337.430 | 338.002 | USD 8,112 | 330.96 |
| 2024-11-19 | BUY | 12 | 341.000 | 331.700 | 332.630 | USD 3,992 | 330.48 |
| 2024-11-18 | BUY | 24 | 337.820 | 331.690 | 332.303 | USD 7,975 | 330.13 |
| 2024-11-12 | BUY | 48 | 346.090 | 342.570 | 342.922 | USD 16,460 | 329.24 |
| 2024-11-11 | BUY | 24 | 347.970 | 341.470 | 342.120 | USD 8,211 | 328.10 |
| 2024-11-08 | BUY | 96 | 353.910 | 340.835 | 342.142 | USD 32,846 | 327.09 |
| 2024-11-07 | BUY | 84 | 357.220 | 341.105 | 342.717 | USD 28,788 | 324.90 |
| 2024-11-06 | BUY | 96 | 336.970 | 331.320 | 331.885 | USD 31,861 | 324.17 |
| 2024-11-05 | SELL | -24 | 329.500 | 324.300 | 324.820 | USD -7,796 | 324.15 Loss of -16 on sale |
| 2024-11-04 | BUY | 24 | 326.010 | 322.450 | 322.806 | USD 7,747 | 324.15 |
| 2024-11-01 | BUY | 84 | 324.640 | 315.470 | 316.387 | USD 26,577 | 324.19 |
| 2024-10-28 | BUY | 60 | 324.990 | 320.850 | 321.264 | USD 19,276 | 323.83 |
| 2024-10-25 | BUY | 132 | 328.810 | 322.660 | 323.275 | USD 42,672 | 324.08 |
| 2024-10-23 | SELL | -12 | 324.380 | 319.470 | 319.961 | USD -3,840 | 326.55 Profit of 79 on sale |
| 2024-10-21 | BUY | 12 | 328.700 | 325.010 | 325.379 | USD 3,905 | 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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