| Stock Name / Fund | iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IITU(GBX) LSE |
| ETF Ticker | IUIT(USD) LSE |
| ETF Ticker | QDVE(EUR) F |
| ETF Ticker | IITU.LS(GBX) CXE |
| ETF Ticker | IUIT.LS(USD) CXE |
| ETF Ticker | IUITz(USD) CXE |
| ETF Ticker | QDVE.DE(EUR) CXE |
| ETF Ticker | IITU.L(GBP) LSE |
| ETF Ticker | IUIT.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 |
|---|---|---|---|---|---|---|---|
| 2025-07-11 | BUY | 32 | 380.070 | 371.500 | 372.357 | USD 11,915 | 334.57 |
| 2025-07-08 | BUY | 64 | 367.195 | 363.690 | 364.041 | USD 23,299 | 334.02 |
| 2025-07-03 | BUY | 64 | 368.000 | 362.110 | 362.699 | USD 23,213 | 333.50 |
| 2025-07-02 | BUY | 80 | 355.260 | 346.865 | 347.704 | USD 27,816 | 333.40 |
| 2025-07-01 | BUY | 144 | 354.020 | 348.800 | 349.322 | USD 50,302 | 333.29 |
| 2025-06-30 | BUY | 96 | 352.570 | 348.100 | 348.547 | USD 33,461 | 333.19 |
| 2025-06-27 | SELL | -48 | 351.300 | 343.670 | 344.433 | USD -16,533 | 333.11 Loss of -543 on sale |
| 2025-06-26 | SELL | -688 | 344.280 | 337.700 | 338.358 | USD -232,790 | 333.06 Loss of -3,647 on sale |
| 2025-06-24 | BUY | 32 | 340.889 | 335.805 | 336.313 | USD 10,762 | 332.98 |
| 2025-06-23 | SELL | -32 | 336.030 | 330.110 | 330.702 | USD -10,582 | 332.97 Profit of 73 on sale |
| 2025-06-20 | BUY | 3,313 | 340.610 | 334.330 | 334.958 | USD 1,109,716 | 332.96 |
| 2025-06-17 | BUY | 45 | 340.550 | 335.690 | 336.176 | USD 15,128 | 332.90 |
| 2025-06-16 | BUY | 315 | 342.360 | 338.575 | 338.954 | USD 106,770 | 332.86 |
| 2025-06-13 | BUY | 240 | 342.380 | 337.460 | 337.952 | USD 81,109 | 332.83 |
| 2025-06-12 | SELL | -30 | 346.780 | 343.500 | 343.828 | USD -10,315 | 332.77 Loss of -332 on sale |
| 2025-06-11 | BUY | 90 | 349.000 | 344.480 | 344.932 | USD 31,044 | 332.69 |
| 2025-06-10 | SELL | -30 | 346.200 | 341.510 | 341.979 | USD -10,259 | 332.61 Loss of -281 on sale |
| 2025-06-06 | BUY | 15 | 342.130 | 338.700 | 339.043 | USD 5,086 | 332.51 |
| 2025-06-05 | BUY | 15 | 342.750 | 337.185 | 337.741 | USD 5,066 | 332.48 |
| 2025-06-04 | BUY | 210 | 337.360 | 333.481 | 333.869 | USD 70,112 | 332.45 |
| 2025-06-02 | BUY | 180 | 332.610* | 332.44 | |||
| 2025-05-30 | BUY | 30 | 330.820* | 332.45 | |||
| 2025-05-29 | BUY | 60 | 328.740* | 332.47 | |||
| 2025-05-27 | BUY | 1,665 | 348.870 | 343.890 | 344.388 | USD 573,406 | 332.39 |
| 2025-05-22 | BUY | 30 | 345.490 | 340.940 | 341.395 | USD 10,242 | 332.19 |
| 2025-05-21 | SELL | -30 | 346.290 | 341.700 | 342.159 | USD -10,265 | 332.12 Loss of -301 on sale |
| 2025-05-20 | SELL | -240 | 346.000 | 341.370 | 341.833 | USD -82,040 | 332.03 Loss of -2,353 on sale |
| 2025-05-16 | SELL | -2,909 | 346.900 | 341.355 | 341.910 | USD -994,615 | 331.86 Loss of -29,248 on sale |
| 2025-05-13 | BUY | 48 | 347.080* | 331.57 | |||
| 2025-05-12 | BUY | 16 | 345.430* | 331.47 | |||
| 2025-05-07 | BUY | 48 | 326.000* | 331.48 | |||
| 2025-05-06 | BUY | 48 | 322.590* | 331.54 | |||
| 2025-05-02 | BUY | 176 | 328.960 | 322.390 | 323.047 | USD 56,856 | 331.60 |
| 2025-05-01 | BUY | 48 | 322.755 | 307.720 | 309.224 | USD 14,843 | 331.69 |
| 2025-04-30 | BUY | 144 | 321.890 | 315.490 | 316.130 | USD 45,523 | 331.76 |
| 2025-04-29 | BUY | 16 | 321.205 | 317.125 | 317.533 | USD 5,081 | 331.84 |
| 2025-04-28 | BUY | 416 | 320.600 | 314.770 | 315.353 | USD 131,187 | 331.94 |
| 2025-04-25 | BUY | 32 | 321.200 | 313.365 | 314.148 | USD 10,053 | 332.03 |
| 2025-04-24 | SELL | -96 | 318.340 | 310.390 | 311.185 | USD -29,874 | 332.14 Profit of 2,012 on sale |
| 2025-04-23 | BUY | 240 | 315.940 | 306.920 | 307.822 | USD 73,877 | 332.32 |
| 2025-04-22 | BUY | 96 | 304.450 | 299.640 | 300.121 | USD 28,812 | 332.53 |
| 2025-04-16 | BUY | 384 | 305.430 | 299.000 | 299.643 | USD 115,063 | 333.49 |
| 2025-04-15 | BUY | 224 | 305.970 | 300.760 | 301.281 | USD 67,487 | 333.72 |
| 2025-04-14 | BUY | 32 | 305.650 | 299.540 | 300.151 | USD 9,605 | 333.97 |
| 2025-04-11 | BUY | 160 | 299.897 | 292.764 | 293.478 | USD 46,956 | 334.27 |
| 2025-04-10 | BUY | 50 | 304.595 | 291.625 | 292.922 | USD 14,646 | 334.57 |
| 2025-04-09 | SELL | -50 | 310.735 | 282.295 | 285.139 | USD -14,257 | 334.77 Profit of 2,481 on sale |
| 2025-04-08 | BUY | 250 | 294.740 | 281.925 | 283.206 | USD 70,802 | 335.17 |
| 2025-04-07 | SELL | -300 | 294.450 | 275.060 | 276.999 | USD -83,100 | 335.58 Profit of 17,575 on sale |
| 2025-04-04 | SELL | -100 | 305.890 | 285.930 | 287.926 | USD -28,793 | 335.98 Profit of 4,806 on sale |
| 2025-04-02 | SELL | -100 | 320.910* | 336.11 Profit of 33,611 on sale | |||
| 2025-04-01 | SELL | -50 | 320.790* | 336.23 Profit of 16,812 on sale | |||
| 2025-03-31 | SELL | -50 | 316.560* | 336.40 Profit of 16,820 on sale | |||
| 2025-03-28 | BUY | 50 | 316.890* | 336.56 | |||
| 2025-03-26 | BUY | 150 | 323.340* | 336.80 | |||
| 2025-03-25 | BUY | 50 | 326.670* | 336.89 | |||
| 2025-03-24 | BUY | 100 | 325.730* | 336.99 | |||
| 2025-03-21 | SELL | -1,956 | 324.200* | 337.10 Profit of 659,372 on sale | |||
| 2025-03-19 | BUY | 208 | 323.040* | 337.34 | |||
| 2025-03-18 | BUY | 156 | 323.820* | 337.46 | |||
| 2025-03-17 | BUY | 52 | 324.950* | 337.58 | |||
| 2025-03-14 | BUY | 52 | 322.680* | 337.72 | |||
| 2025-03-13 | SELL | -52 | 317.560* | 337.91 Profit of 17,571 on sale | |||
| 2025-03-11 | SELL | -364 | 320.360* | 338.27 Profit of 123,129 on sale | |||
| 2025-03-10 | SELL | -208 | 318.710* | 338.46 Profit of 70,399 on sale | |||
| 2025-03-07 | SELL | -416 | 325.610* | 338.58 Profit of 140,849 on sale | |||
| 2025-03-05 | SELL | -988 | 327.780* | 338.69 Profit of 334,622 on sale | |||
| 2025-03-04 | SELL | -156 | 323.220* | 338.84 Profit of 52,859 on sale | |||
| 2025-03-03 | BUY | 52 | 335.230 | 332.300 | 332.593 | USD 17,295 | 338.97 |
| 2025-02-28 | SELL | -208 | 333.930 | 328.440 | 328.989 | USD -68,430 | 339.03 Profit of 2,089 on sale |
| 2025-02-27 | BUY | 52 | 336.440 | 329.370 | 330.077 | USD 17,164 | 339.12 |
| 2025-02-26 | BUY | 104 | 335.410 | 328.340 | 329.047 | USD 34,221 | 339.19 |
| 2025-02-20 | BUY | 104 | 345.000 | 337.810 | 338.529 | USD 35,207 | 339.38 |
| 2025-02-19 | BUY | 153 | 338.800 | 329.000 | 329.980 | USD 50,487 | 339.41 |
| 2025-02-14 | BUY | 255 | 340.800 | 337.030 | 337.407 | USD 86,039 | 339.43 |
| 2025-02-13 | BUY | 156 | 339.430 | 333.690 | 334.264 | USD 52,145 | 339.44 |
| 2025-02-11 | SELL | -104 | 342.730 | 338.880 | 339.265 | USD -35,284 | 339.47 Profit of 22 on sale |
| 2025-02-05 | SELL | -51 | 349.360 | 344.350 | 344.851 | USD -17,587 | 339.20 Loss of -288 on sale |
| 2025-02-04 | BUY | 51 | 347.830 | 344.370 | 344.716 | USD 17,581 | 339.10 |
| 2025-02-03 | BUY | 51 | 350.450 | 342.840 | 343.601 | USD 17,524 | 339.01 |
| 2025-01-30 | BUY | 102 | 352.070 | 346.930 | 347.444 | USD 35,439 | 338.70 |
| 2025-01-28 | BUY | 153 | 351.320 | 343.440 | 344.228 | USD 52,667 | 338.45 |
| 2025-01-27 | BUY | 153 | 352.640 | 343.650 | 344.549 | USD 52,716 | 338.36 |
| 2025-01-24 | BUY | 51 | 360.065 | 355.640 | 356.083 | USD 18,160 | 338.10 |
| 2025-01-23 | BUY | 306 | 360.670 | 354.050 | 354.712 | USD 108,542 | 337.80 |
| 2025-01-21 | BUY | 459 | 354.220 | 349.510 | 349.981 | USD 160,641 | 337.33 |
| 2025-01-17 | BUY | 204 | 352.350 | 347.670 | 348.138 | USD 71,020 | 336.97 |
| 2025-01-16 | BUY | 204 | 347.970 | 343.770 | 344.190 | USD 70,215 | 336.86 |
| 2025-01-15 | BUY | 255 | 346.750 | 341.440 | 341.971 | USD 87,203 | 336.77 |
| 2025-01-13 | BUY | 51 | 337.800 | 335.000 | 335.280 | USD 17,099 | 336.72 |
| 2025-01-10 | BUY | 204 | 342.100 | 336.280 | 336.862 | USD 68,720 | 336.70 |
| 2025-01-08 | BUY | 102 | 343.780 | 336.010 | 336.787 | USD 34,352 | 336.48 |
| 2025-01-08 | BUY | 102 | 343.780 | 336.010 | 336.787 | USD 34,352 | 336.48 |
| 2025-01-06 | BUY | 153 | 343.530 | 337.240 | 337.869 | USD 51,694 | 336.44 |
| 2025-01-03 | BUY | 102 | 339.390 | 335.520 | 335.907 | USD 34,263 | 336.41 |
| 2025-01-02 | BUY | 153 | 339.945 | 332.420 | 333.173 | USD 50,975 | 336.42 |
| 2024-12-30 | BUY | 153 | 339.720 | 334.060 | 334.626 | USD 51,198 | 336.38 |
| 2024-12-27 | BUY | 51 | 339.850 | 335.650 | 336.070 | USD 17,140 | 336.32 |
| 2024-12-23 | BUY | 51 | 341.670 | 335.000 | 335.667 | USD 17,119 | 336.06 |
| 2024-12-20 | BUY | 102 | 340.480 | 331.470 | 332.371 | USD 33,902 | 336.02 |
| 2024-12-19 | BUY | 260 | 342.020 | 333.980 | 334.784 | USD 87,044 | 336.05 |
| 2024-12-18 | BUY | 52 | 344.484 | 332.980 | 334.130 | USD 17,375 | 336.09 |
| 2024-12-17 | BUY | 52 | 344.610 | 340.720 | 341.109 | USD 17,738 | 335.95 |
| 2024-12-16 | BUY | 416 | 344.810 | 340.110 | 340.580 | USD 141,681 | 335.81 |
| 2024-12-13 | BUY | 52 | 342.880 | 337.540 | 338.074 | USD 17,580 | 335.72 |
| 2024-12-11 | BUY | 52 | 344.000* | 335.54 | |||
| 2024-12-10 | BUY | 104 | 341.900 | 337.430 | 337.877 | USD 35,139 | 335.44 |
| 2024-12-06 | BUY | 104 | 349.050 | 344.120 | 344.613 | USD 35,840 | 335.05 |
| 2024-12-05 | BUY | 104 | 355.210 | 340.500 | 341.971 | USD 35,565 | 334.83 |
| 2024-12-04 | BUY | 104 | 363.030 | 350.790 | 352.014 | USD 36,609 | 334.18 |
| 2024-12-03 | BUY | 208 | 351.850 | 345.650 | 346.270 | USD 72,024 | 333.76 |
| 2024-12-02 | BUY | 156 | 352.020 | 347.730 | 348.159 | USD 54,313 | 333.33 |
| 2024-11-29 | BUY | 104 | 351.550 | 345.830 | 346.402 | USD 36,026 | 332.86 |
| 2024-11-21 | BUY | 52 | 350.100 | 342.380 | 343.152 | USD 17,844 | 329.74 |
| 2024-11-20 | BUY | 52 | 343.150 | 337.430 | 338.002 | USD 17,576 | 329.34 |
| 2024-11-15 | BUY | 104 | 338.950 | 331.500 | 332.245 | USD 34,553 | 328.61 |
| 2024-11-14 | BUY | 104 | 343.910 | 339.000 | 339.491 | USD 35,307 | 328.18 |
| 2024-11-12 | BUY | 208 | 346.090 | 342.570 | 342.922 | USD 71,328 | 326.89 |
| 2024-11-11 | BUY | 104 | 347.970 | 341.470 | 342.120 | USD 35,580 | 326.08 |
| 2024-11-08 | BUY | 104 | 353.910 | 340.835 | 342.142 | USD 35,583 | 325.38 |
| 2024-11-07 | BUY | 52 | 357.220 | 341.105 | 342.717 | USD 17,821 | 324.01 |
| 2024-11-06 | BUY | 156 | 336.970 | 331.320 | 331.885 | USD 51,774 | 323.55 |
| 2024-11-05 | BUY | 156 | 329.500 | 324.300 | 324.820 | USD 50,672 | 323.51 |
| 2024-11-04 | SELL | -156 | 326.010 | 322.450 | 322.806 | USD -50,358 ( 378) | 323.47 Profit of 104 on sale |
| 2024-10-31 | BUY | 156 | 326.600 | 319.690 | 320.381 | USD 49,979 | 323.64 |
| 2024-10-30 | SELL | -51 | 329.980 | 325.420 | 325.876 | USD -16,620 ( 499) | 323.33 Loss of -130 on sale |
| 2024-10-29 | BUY | 51 | 329.430 | 321.750 | 322.518 | USD 16,448 | 322.99 |
| 2024-10-28 | BUY | 104 | 324.990 | 320.850 | 321.264 | USD 33,411 | 323.12 |
| 2024-10-23 | BUY | 102 | 324.380 | 319.470 | 319.961 | USD 32,636 | 323.37 |
| 2024-10-22 | BUY | 4,411 | 326.540 | 322.920 | 323.282 | USD 1,425,997 | 323.16 |
| 2024-10-14 | BUY | 49 | 335.500 | 329.460 | 330.064 | USD 16,173 | 321.95 |
| 2024-10-11 | BUY | 98 | 331.990 | 327.740 | 328.165 | USD 32,160 | 321.05 |
| 2024-10-10 | BUY | 49 | 330.010 | 322.850 | 323.566 | USD 15,855 | 320.07 |
| 2024-10-09 | BUY | 49 | 326.330 | 320.240 | 320.849 | USD 15,722 | 319.19 |
| 2024-10-08 | BUY | 637 | 321.540 | 314.240 | 314.970 | USD 200,636 | 318.91 |
| 2024-09-27 | SELL | -1,194 | 325.990 | 322.930 | 323.236 | USD -385,944 | 317.66 Loss of -6,655 on sale |
| 2024-09-17 | BUY | 51 | 319.970 | 315.670 | 316.100 | USD 16,121 | 317.76 |
| 2024-09-13 | BUY | 281 | 320.200 | 315.960 | 316.384 | USD 88,904 | 317.52 |
| 2024-07-24 | BUY | 155 | 319.440 | 309.420 | 310.422 | USD 48,115 | 321.00 |
| 2024-07-19 | BUY | 153 | 317.110 | 312.610 | 313.060 | USD 47,898 | 327.46 |
| 2024-07-15 | BUY | 1,020 | 331.970 | 327.050 | 327.542 | USD 334,093 | 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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