Portfolio Holdings Detail for ISIN IE00B296QM64
| Stock Name | iShares MSCI USA Islamic UCITS |
| Issuer | Blackrock |
| ETF Ticker | ISDU(USD) LSE |
| ETF Ticker | ISUS(GBX) LSE |
| ETF Ticker | ISDU.LS(USD) CXE |
| ETF Ticker | ISUS.LS(GBX) CXE |
| ETF Ticker | ISDU.L(GBP) LSE |
| ETF Ticker | ISUS.L(GBP) LSE |
Holdings detail for ANSS
| Stock Name | ANSYS Inc |
| Ticker | ANSS(USD) NASDAQ |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 1,814 | USD 616,216 | USD 616,216 | 0 | USD -5,097 | USD 339.7 | USD 342.51 |
| 2024-12-09 (Monday) | 1,814 | USD 621,313 | USD 621,313 | 0 | USD -5,061 | USD 342.51 | USD 345.3 |
| 2024-12-06 (Friday) | 1,814 | USD 626,374 | USD 626,374 | 0 | USD 1,651 | USD 345.3 | USD 344.39 |
| 2024-12-05 (Thursday) | 1,814 | USD 624,723 | USD 624,723 | 0 | USD -30,947 | USD 344.39 | USD 361.45 |
| 2024-12-04 (Wednesday) | 1,814 | USD 655,670 | USD 655,670 | 0 | USD 18,865 | USD 361.45 | USD 351.05 |
| 2024-12-03 (Tuesday) | 1,814 | USD 636,805 | USD 636,805 | 0 | USD 980 | USD 351.05 | USD 350.51 |
| 2024-12-02 (Monday) | 1,814 | USD 635,825 | USD 635,825 | 0 | USD -1,070 | USD 350.51 | USD 351.1 |
| 2024-11-29 (Friday) | 1,814 | USD 636,895 | USD 636,895 | 0 | USD 5,587 | USD 351.1 | USD 348.02 |
| 2024-11-28 (Thursday) | 1,814 | USD 631,308 | USD 631,308 | 0 | USD 0 | USD 348.02 | USD 348.02 |
| 2024-11-27 (Wednesday) | 1,814 | USD 631,308 | USD 631,308 | 0 | USD -3,320 | USD 348.02 | USD 349.85 |
| 2024-11-26 (Tuesday) | 1,814 | USD 634,628 | USD 634,628 | 55 | USD 15,214 | USD 349.85 | USD 352.14 |
| 2024-11-25 (Monday) | 1,759 | USD 619,414 | USD 619,414 | 0 | USD 3,764 | USD 352.14 | USD 350 |
| 2024-11-22 (Friday) | 1,759 | USD 615,650 | USD 615,650 | 0 | USD 1,865 | USD 350 | USD 348.94 |
| 2024-11-21 (Thursday) | 1,759 | USD 613,785 | USD 613,785 | 0 | USD 11,785 | USD 348.94 | USD 342.24 |
| 2024-11-20 (Wednesday) | 1,759 | USD 602,000 | USD 602,000 | 0 | USD 4,784 | USD 342.24 | USD 339.52 |
| 2024-11-19 (Tuesday) | 1,759 | USD 597,216 | USD 597,216 | 0 | USD 5,488 | USD 339.52 | USD 336.4 |
| 2024-11-18 (Monday) | 1,759 | USD 591,728 | USD 591,728 | 0 | USD -14,212 | USD 336.4 | USD 344.48 |
| 2024-11-12 (Tuesday) | 1,759 | USD 605,940 | USD 605,940 | 55 | USD 22,865 | USD 344.48 | USD 342.18 |
| 2024-11-08 (Friday) | 1,704 | USD 583,075 | USD 583,075 | -55 | USD -42,390 | USD 342.18 | USD 355.58 |
| 2024-11-07 (Thursday) | 1,759 | USD 625,465 | USD 625,465 | 0 | USD 38,627 | USD 355.58 | USD 333.62 |
| 2024-11-06 (Wednesday) | 1,759 | USD 586,838 | USD 586,838 | 0 | USD 16,078 | USD 333.62 | USD 324.48 |
| 2024-11-05 (Tuesday) | 1,759 | USD 570,760 | USD 570,760 | 0 | USD 563 | USD 324.48 | USD 324.16 |
| 2024-11-04 (Monday) | 1,759 | USD 570,197 | USD 570,197 | 0 | USD 721 | USD 324.16 | USD 323.75 |
| 2024-11-01 (Friday) | 1,759 | USD 569,476 | USD 569,476 | 0 | USD 5,875 | USD 323.75 | USD 320.41 |
| 2024-10-31 (Thursday) | 1,759 | USD 563,601 | USD 563,601 | 0 | USD -14,354 | USD 320.41 | USD 328.57 |
| 2024-10-30 (Wednesday) | 1,759 | USD 577,955 | USD 577,955 | 0 | USD 282 | USD 328.57 | USD 328.41 |
| 2024-10-29 (Tuesday) | 1,759 | USD 577,673 | USD 577,673 | 0 | USD 12,735 | USD 328.41 | USD 321.17 |
| 2024-10-28 (Monday) | 1,759 | USD 564,938 | USD 564,938 | 0 | USD -2,885 | USD 321.17 | USD 322.81 |
| 2024-10-25 (Friday) | 1,759 | USD 567,823 | USD 567,823 | 0 | USD 2,533 | USD 322.81 | USD 321.37 |
| 2024-10-24 (Thursday) | 1,759 | USD 565,290 | USD 565,290 | 0 | USD -844 | USD 321.37 | USD 321.85 |
| 2024-10-23 (Wednesday) | 1,759 | USD 566,134 | USD 566,134 | 0 | USD -6,684 | USD 321.85 | USD 325.65 |
| 2024-10-22 (Tuesday) | 1,759 | USD 572,818 | USD 572,818 | 0 | USD -3,184 | USD 325.65 | USD 327.46 |
| 2024-10-21 (Monday) | 1,759 | USD 576,002 | USD 576,002 | 0 | USD 105 | USD 327.46 | USD 327.4 |
| 2024-10-18 (Friday) | 1,759 | USD 575,897 | USD 575,897 | | | | |
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 IE00B296QM64
Show aggregate share trades of ANSS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-26 | BUY | 55 | 352.700 | 347.860 | 348.344 | USD 19,159 |
| 2024-11-12 | BUY | 55 | 346.090 | 342.570 | 342.922 | USD 18,861 |
| 2024-11-08 | SELL | -55 | 353.910 | 340.835 | 342.142 | USD -18,818 |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of ANSS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 57,779 | 915 | 125,764 | 45.9% |
| 2024-12-18 | 65,588 | 35 | 142,317 | 46.1% |
| 2024-12-17 | 52,753 | 231 | 139,969 | 37.7% |
| 2024-12-16 | 90,477 | 0 | 244,813 | 37.0% |
| 2024-12-13 | 55,695 | 21 | 83,274 | 66.9% |
| 2024-12-12 | 39,336 | 2 | 79,905 | 49.2% |
| 2024-12-11 | 50,512 | 63 | 114,807 | 44.0% |
| 2024-12-10 | 46,113 | 115 | 90,396 | 51.0% |
| 2024-12-09 | 47,218 | 49 | 88,936 | 53.1% |
| 2024-12-06 | 120,490 | 47 | 232,765 | 51.8% |
| 2024-12-05 | 267,548 | 36 | 376,984 | 71.0% |
| 2024-12-04 | 146,398 | 18 | 258,337 | 56.7% |
| 2024-12-03 | 71,191 | 0 | 196,485 | 36.2% |
| 2024-12-02 | 35,406 | 6 | 121,269 | 29.2% |
| 2024-11-29 | 24,544 | 47 | 71,452 | 34.4% |
| 2024-11-27 | 84,970 | 9 | 170,382 | 49.9% |
| 2024-11-26 | 36,722 | 0 | 90,773 | 40.5% |
| 2024-11-25 | 60,915 | 467 | 132,463 | 46.0% |
| 2024-11-22 | 34,707 | 2 | 130,773 | 26.5% |
| 2024-11-21 | 48,662 | 0 | 221,566 | 22.0% |
| 2024-11-20 | 40,257 | 10 | 143,328 | 28.1% |
| 2024-11-19 | 77,802 | 7 | 146,495 | 53.1% |
| 2024-11-18 | 52,962 | 12 | 129,095 | 41.0% |
| 2024-11-15 | 48,322 | 0 | 133,680 | 36.1% |
| 2024-11-14 | 33,851 | 0 | 85,741 | 39.5% |
| 2024-11-13 | 22,583 | 0 | 94,991 | 23.8% |
| 2024-11-12 | 32,209 | 58 | 60,586 | 53.2% |
| 2024-11-11 | 48,449 | 27 | 123,700 | 39.2% |
| 2024-11-08 | 195,581 | 3 | 421,125 | 46.4% |
| 2024-11-07 | 154,518 | 24 | 453,825 | 34.0% |
| 2024-11-06 | 62,096 | 67 | 243,155 | 25.5% |
| 2024-11-05 | 38,469 | 0 | 216,968 | 17.7% |
| 2024-11-04 | 27,034 | 3 | 332,259 | 8.1% |
| 2024-11-01 | 53,007 | 25 | 306,500 | 17.3% |
| 2024-10-31 | 63,591 | 349 | 174,023 | 36.5% |
| 2024-10-30 | 39,512 | 12 | 82,982 | 47.6% |
| 2024-10-29 | 53,138 | 12 | 122,427 | 43.4% |
| 2024-10-28 | 67,842 | 12 | 125,808 | 53.9% |
| 2024-10-25 | 54,066 | 6 | 128,200 | 42.2% |
| 2024-10-24 | 40,332 | 25 | 142,313 | 28.3% |
| 2024-10-23 | 35,161 | 57 | 65,364 | 53.8% |
| 2024-10-22 | 32,464 | 188 | 80,774 | 40.2% |
| 2024-10-21 | 48,127 | 12 | 79,125 | 60.8% |
| 2024-10-18 | 32,284 | 11 | 66,103 | 48.8% |
| 2024-10-17 | 29,262 | 0 | 107,229 | 27.3% |
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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