Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| 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 | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
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
- Smith Micro's Q4 Loss In Line With Estimates, Revenues Decrease Y/Y
- 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
- Cadence Design Systems Stock: Is CDNS Outperforming the Technology Sector?
- 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
- 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 16:38:26
- 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 $340.00 and gave the company a “neutral” rating in a report on Friday. […] - 2025-02-24 06:28:52
- Stocks Settle Lower as Walmart’s Weak Forecast Spurs Consumer Demand Concerns
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.48%. March E-mini S&P futures (ESH25 ) are down -0.49%, and March E-mini Nasdaq futures... - 2025-02-21 15:47:15
- Stocks Settle Lower as Walmart’s Weak Forecast Spurs Consumer Demand Concerns
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.48%. March E-mini S&P futures (ESH25 ) are down -0.49%, and March E-mini Nasdaq futures... - 2025-02-21 13:45:31
- Stocks Settle Lower as Walmart’s Weak Forecast Spurs Consumer Demand Concerns
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.48%. March E-mini S&P futures (ESH25 ) are down -0.49%, and March E-mini Nasdaq futures... - 2025-02-21 12:50:33
- Stocks Settle Lower as Walmart’s Weak Forecast Spurs Consumer Demand Concerns
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.48%. March E-mini S&P futures (ESH25 ) are down -0.49%, and March E-mini Nasdaq futures... - 2025-02-21 12:34:26
- Stocks Settle Lower as Walmart’s Weak Forecast Spurs Consumer Demand Concerns
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.48%. March E-mini S&P futures (ESH25 ) are down -0.49%, and March E-mini Nasdaq futures... - 2025-02-21 08:46:33
- Stocks Settle Lower as Walmart’s Weak Forecast Spurs Consumer Demand Concerns
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.48%. March E-mini S&P futures (ESH25 ) are down -0.49%, and March E-mini Nasdaq futures... - 2025-02-21 08:41:12
- Stocks Settle Lower as Walmart’s Weak Forecast Spurs Consumer Demand Concerns
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.48%. March E-mini S&P futures (ESH25 ) are down -0.49%, and March E-mini Nasdaq futures... - 2025-02-21 06:22:14
- Economic Concerns Weigh on Stocks after Walmart’s Weak Forecast
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. March E-mini S&P futures (ESH25 ) are down -0.89%, and March E-mini Nasdaq futures... - 2025-02-21 00:19:13
- Stocks Slip on US Tariff Concerns and Walmart’s Disappointing Forecast
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.27%. March E-mini S&P futures (ESH25 ) are down -0.30%, and March E-mini Nasdaq futures... - 2025-02-21 00:05:37
- Economic Concerns Weigh on Stocks after Walmart’s Weak Forecast
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. March E-mini S&P futures (ESH25 ) are down -0.89%, and March E-mini Nasdaq futures... - 2025-02-20 18:38:02
- Stocks Slip on US Tariff Concerns and Walmart’s Disappointing Forecast
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.27%. March E-mini S&P futures (ESH25 ) are down -0.30%, and March E-mini Nasdaq futures... - 2025-02-20 18:38:00
- Stocks Slip on US Tariff Concerns and Walmart’s Disappointing Forecast
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.27%. March E-mini S&P futures (ESH25 ) are down -0.30%, and March E-mini Nasdaq futures... - 2025-02-20 16:37:44
- 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
- 3 Monster Stocks to Hold for the Next 10 Years
- None of these three stocks are conventionally cheap, but they all have huge growth potential from megatrends already in place, making them attractive stocks for investors to buy for the long term. Here's why electronic design automation (EDA) company Synopsys (NASDAQ: SNPS), desi - 2025-02-14 08:14:00
- Wilmington Savings Fund Society FSB Decreases Holdings in ANSYS, Inc. (NASDAQ:ANSS)
- Wilmington Savings Fund Society FSB trimmed its holdings in shares of ANSYS, Inc. (NASDAQ:ANSS – Free Report) by 10.6% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 489 shares of the software maker’s stock after selling 58 shares during the period. […] - 2025-02-13 08:52:56
- abrdn plc Has $18.49 Million Holdings in ANSYS, Inc. (NASDAQ:ANSS)
- abrdn plc trimmed its holdings in ANSYS, Inc. (NASDAQ:ANSS – Free Report) by 17.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 54,704 shares of the software maker’s stock after selling 11,795 shares during the period. abrdn plc’s holdings […] - 2025-02-07 09:28:57
iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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 |
|---|
| 2025-03-11 (Tuesday) | 1,860 | USD 460,255 | USD 460,255 | 0 | USD 844 | USD 247.449 | USD 246.995 |
| 2025-03-10 (Monday) | 1,860 | USD 459,411 | USD 459,411 | 0 | USD -9,219 | USD 246.995 | USD 251.952 |
| 2025-03-07 (Friday) | 1,860 | USD 468,630 | USD 468,630 | 0 | USD -5,287 | USD 251.952 | USD 254.794 |
| 2025-03-05 (Wednesday) | 1,860 | USD 473,917 | USD 473,917 | 0 | USD 1,135 | USD 254.794 | USD 254.184 |
| 2025-03-04 (Tuesday) | 1,860 | USD 472,782 | USD 472,782 | 0 | USD -3,828 | USD 254.184 | USD 256.242 |
| 2025-03-03 (Monday) | 1,860 | USD 476,610 | USD 476,610 | 17 | USD -11,163 | USD 256.242 | USD 264.663 |
| 2025-02-28 (Friday) | 1,843 | USD 487,773 | USD 487,773 | 0 | USD 5,613 | USD 264.663 | USD 261.617 |
| 2025-02-27 (Thursday) | 1,843 | USD 482,160 | USD 482,160 | 0 | USD -229 | USD 261.617 | USD 261.741 |
| 2025-02-26 (Wednesday) | 1,843 | USD 482,389 | USD 482,389 | 0 | USD 1,157 | USD 261.741 | USD 261.113 |
| 2025-02-25 (Tuesday) | 1,843 | USD 481,232 | USD 481,232 | 0 | USD -6,014 | USD 261.113 | USD 264.377 |
| 2025-02-24 (Monday) | 1,843 | USD 487,246 | USD 487,246 | 0 | USD -75 | USD 264.377 | USD 264.417 |
| 2025-02-21 (Friday) | 1,843 | USD 487,321 | USD 487,321 | 0 | USD -9,093 | USD 264.417 | USD 269.351 |
| 2025-02-20 (Thursday) | 1,843 | USD 496,414 | USD 496,414 | 0 | USD 3,493 | USD 269.351 | USD 267.456 |
| 2025-02-19 (Wednesday) | 1,843 | USD 492,921 | USD 492,921 | 0 | USD -1,672 | USD 267.456 | USD 268.363 |
| 2025-02-18 (Tuesday) | 1,843 | USD 494,593 | USD 494,593 | 0 | USD -864 | USD 268.363 | USD 268.832 |
| 2025-02-17 (Monday) | 1,843 | USD 495,457 | USD 495,457 | 0 | USD 431 | USD 268.832 | USD 268.598 |
| 2025-02-14 (Friday) | 1,843 | USD 495,026 | USD 495,026 | 0 | USD -4,101 | USD 268.598 | USD 270.823 |
| 2025-02-13 (Thursday) | 1,843 | USD 499,127 | USD 499,127 | 0 | USD 3,846 | USD 270.823 | USD 268.736 |
| 2025-02-12 (Wednesday) | 1,843 | USD 495,281 | USD 495,281 | 0 | USD -11,938 | USD 268.736 | USD 275.214 |
| 2025-02-11 (Tuesday) | 1,843 | USD 507,219 | USD 507,219 | 0 | USD -1,564 | USD 275.214 | USD 276.062 |
| 2025-02-10 (Monday) | 1,843 | USD 508,783 | USD 508,783 | 0 | USD -3,036 | USD 276.062 | USD 277.71 |
| 2025-02-07 (Friday) | 1,843 | USD 511,819 | USD 511,819 | 0 | USD -2,757 | USD 277.71 | USD 279.206 |
| 2025-02-06 (Thursday) | 1,843 | USD 514,576 | USD 514,576 | 0 | USD 3,660 | USD 279.206 | USD 277.22 |
| 2025-02-05 (Wednesday) | 1,843 | USD 510,916 | USD 510,916 | 0 | USD -1,564 | USD 277.22 | USD 278.068 |
| 2025-02-04 (Tuesday) | 1,843 | USD 512,480 | USD 512,480 | 0 | USD -2,500 | USD 278.068 | USD 279.425 |
| 2025-02-03 (Monday) | 1,843 | USD 514,980 | USD 514,980 | 17 | USD -100 | USD 279.425 | USD 282.081 |
| 2025-01-31 (Friday) | 1,826 | USD 515,080 | USD 515,080 | 0 | USD 209 | USD 282.081 | USD 281.967 |
| 2025-01-30 (Thursday) | 1,826 | USD 514,871 | USD 514,871 | 17 | USD 11,101 | USD 281.967 | USD 278.48 |
| 2025-01-29 (Wednesday) | 1,809 | USD 503,770 | USD 503,770 | 0 | USD -5,814 | USD 278.48 | USD 281.694 |
| 2025-01-28 (Tuesday) | 1,809 | USD 509,584 | USD 509,584 | 0 | USD 9,439 | USD 281.694 | USD 276.476 |
| 2025-01-27 (Monday) | 1,809 | USD 500,145 | USD 500,145 | 0 | USD -17,642 | USD 276.476 | USD 286.228 |
| 2025-01-24 (Friday) | 1,809 | USD 517,787 | USD 517,787 | 0 | USD -11,152 | USD 286.228 | USD 292.393 |
| 2025-01-23 (Thursday) | 1,809 | USD 528,939 | USD 528,939 | 0 | USD 5,177 | USD 292.393 | USD 289.531 |
| 2025-01-22 (Wednesday) | 1,809 | USD 523,762 | USD 523,762 | | | | |
| 2025-01-21 (Tuesday) | 1,809 | USD 517,779 | USD 517,779 | | | | |
| 2025-01-20 (Monday) | 1,809 | USD 514,925 | USD 514,925 | | | | |
| 2025-01-17 (Friday) | 1,809 | USD 518,872 | USD 518,872 | | | | |
| 2025-01-16 (Thursday) | 1,809 | USD 509,241 | USD 509,241 | | | | |
| 2025-01-15 (Wednesday) | 1,809 | USD 506,272 | USD 506,272 | | | | |
| 2025-01-14 (Tuesday) | 1,809 | USD 503,504 | USD 503,504 | | | | |
| 2025-01-13 (Monday) | 1,809 | USD 501,935 | USD 501,935 | | | | |
| 2025-01-10 (Friday) | 1,809 | USD 499,692 | USD 499,692 | | | | |
| 2025-01-09 (Thursday) | 1,809 | USD 505,050 | USD 505,050 | | | | |
| 2025-01-09 (Thursday) | 1,809 | USD 505,050 | USD 505,050 | | | | |
| 2025-01-09 (Thursday) | 1,809 | USD 505,050 | USD 505,050 | | | | |
| 2025-01-08 (Wednesday) | 1,809 | USD 503,413 | USD 503,413 | | | | |
| 2025-01-08 (Wednesday) | 1,809 | USD 503,413 | USD 503,413 | | | | |
| 2025-01-08 (Wednesday) | 1,809 | USD 503,413 | USD 503,413 | | | | |
| 2025-01-02 (Thursday) | 1,809 | USD 491,239 | USD 491,239 | 0 | USD 2,612 | USD 271.553 | USD 270.109 |
| 2024-12-30 (Monday) | 1,809 | USD 488,627 | USD 488,627 | 0 | USD 6,255 | USD 270.109 | USD 266.651 |
| 2024-12-10 (Tuesday) | 1,809 | USD 482,372 | USD 482,372 | 0 | USD -1,786 | USD 266.651 | USD 267.638 |
| 2024-12-09 (Monday) | 1,809 | USD 484,158 | USD 484,158 | 0 | USD -6,012 | USD 267.638 | USD 270.962 |
| 2024-12-06 (Friday) | 1,809 | USD 490,170 | USD 490,170 | 17 | USD 6,399 | USD 270.962 | USD 269.961 |
| 2024-12-05 (Thursday) | 1,792 | USD 483,771 | USD 483,771 | 0 | USD -25,902 | USD 269.961 | USD 284.416 |
| 2024-12-04 (Wednesday) | 1,792 | USD 509,673 | USD 509,673 | 0 | USD 12,788 | USD 284.416 | USD 277.28 |
| 2024-12-03 (Tuesday) | 1,792 | USD 496,885 | USD 496,885 | 0 | USD -493 | USD 277.28 | USD 277.555 |
| 2024-12-02 (Monday) | 1,792 | USD 497,378 | USD 497,378 | 0 | USD 2,377 | USD 277.555 | USD 276.228 |
| 2024-11-29 (Friday) | 1,792 | USD 495,001 | USD 495,001 | 0 | USD 3,259 | USD 276.228 | USD 274.41 |
| 2024-11-28 (Thursday) | 1,792 | USD 491,742 | USD 491,742 | 0 | USD -155 | USD 274.41 | USD 274.496 |
| 2024-11-27 (Wednesday) | 1,792 | USD 491,897 | USD 491,897 | 0 | USD -7,073 | USD 274.496 | USD 278.443 |
| 2024-11-26 (Tuesday) | 1,792 | USD 498,970 | USD 498,970 | 0 | USD -3,807 | USD 278.443 | USD 280.568 |
| 2024-11-25 (Monday) | 1,792 | USD 502,777 | USD 502,777 | 0 | USD 2,039 | USD 280.568 | USD 279.43 |
| 2024-11-22 (Friday) | 1,792 | USD 500,738 | USD 500,738 | 0 | USD 5,195 | USD 279.43 | USD 276.531 |
| 2024-11-21 (Thursday) | 1,792 | USD 495,543 | USD 495,543 | 0 | USD 10,821 | USD 276.531 | USD 270.492 |
| 2024-11-20 (Wednesday) | 1,792 | USD 484,722 | USD 484,722 | 0 | USD 4,346 | USD 270.492 | USD 268.067 |
| 2024-11-19 (Tuesday) | 1,792 | USD 480,376 | USD 480,376 | 0 | USD 3,473 | USD 268.067 | USD 266.129 |
| 2024-11-18 (Monday) | 1,792 | USD 476,903 | USD 476,903 | 0 | USD -6,748 | USD 266.129 | USD 269.895 |
| 2024-11-12 (Tuesday) | 1,792 | USD 483,651 | USD 483,651 | 0 | USD 9,782 | USD 269.895 | USD 264.436 |
| 2024-11-08 (Friday) | 1,792 | USD 473,869 | USD 473,869 | 0 | USD -16,341 | USD 264.436 | USD 273.555 |
| 2024-11-07 (Thursday) | 1,792 | USD 490,210 | USD 490,210 | 0 | USD 26,385 | USD 273.555 | USD 258.831 |
| 2024-11-06 (Wednesday) | 1,792 | USD 463,825 | USD 463,825 | 0 | USD 16,628 | USD 258.831 | USD 249.552 |
| 2024-11-05 (Tuesday) | 1,792 | USD 447,197 | USD 447,197 | 0 | USD -334 | USD 249.552 | USD 249.738 |
| 2024-11-04 (Monday) | 1,792 | USD 447,531 | USD 447,531 | 0 | USD -175 | USD 249.738 | USD 249.836 |
| 2024-11-01 (Friday) | 1,792 | USD 447,706 | USD 447,706 | 0 | USD 1,103 | USD 249.836 | USD 249.22 |
| 2024-10-31 (Thursday) | 1,792 | USD 446,603 | USD 446,603 | -191 | USD -54,227 | USD 249.22 | USD 252.562 |
| 2024-10-30 (Wednesday) | 1,983 | USD 500,830 | USD 500,830 | 0 | USD 52 | USD 252.562 | USD 252.536 |
| 2024-10-29 (Tuesday) | 1,983 | USD 500,778 | USD 500,778 | 0 | USD 10,134 | USD 252.536 | USD 247.425 |
| 2024-10-28 (Monday) | 1,983 | USD 490,644 | USD 490,644 | 0 | USD -2,088 | USD 247.425 | USD 248.478 |
| 2024-10-25 (Friday) | 1,983 | USD 492,732 | USD 492,732 | 19 | USD 5,661 | USD 248.478 | USD 247.999 |
| 2024-10-24 (Thursday) | 1,964 | USD 487,071 | USD 487,071 | 0 | USD -1,142 | USD 247.999 | USD 248.581 |
| 2024-10-23 (Wednesday) | 1,964 | USD 488,213 | USD 488,213 | 0 | USD -4,622 | USD 248.581 | USD 250.934 |
| 2024-10-22 (Tuesday) | 1,964 | USD 492,835 | USD 492,835 | 38 | USD 7,728 | USD 250.934 | USD 251.873 |
| 2024-10-21 (Monday) | 1,926 | USD 485,107 | USD 485,107 | 0 | USD 1,409 | USD 251.873 | USD 251.141 |
| 2024-10-18 (Friday) | 1,926 | USD 483,698 | USD 483,698 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-03-03 | BUY | 17 | 335.230 | 332.300 | 332.593 | USD 5,654 | 268.53 |
| 2025-02-03 | BUY | 17 | 350.450 | 342.840 | 343.601 | USD 5,841 | 267.75 |
| 2025-01-30 | BUY | 17 | 352.070 | 346.930 | 347.444 | USD 5,907 | 267.04 |
| 2024-12-06 | BUY | 17 | 349.050 | 344.120 | 344.613 | USD 5,858 | 263.98 |
| 2024-10-31 | SELL | -191 | 326.600 | 319.690 | 320.381 | USD -61,193 | 250.05 Loss of -13,434 on sale |
| 2024-10-25 | BUY | 19 | 328.810 | 322.660 | 323.275 | USD 6,142 | 249.85 |
| 2024-10-22 | BUY | 38 | 326.540 | 322.920 | 323.282 | USD 12,285 | 251.87 |
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 |
|---|
| 2025-03-12 | 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% |
| 2025-03-06 | 86,586 | 15 | 184,166 | 47.0% |
| 2025-03-05 | 66,332 | 7 | 132,683 | 50.0% |
| 2025-03-04 | 101,697 | 18 | 229,812 | 44.3% |
| 2025-03-03 | 187,430 | 1 | 469,796 | 39.9% |
| 2025-02-28 | 159,081 | 2,413 | 270,479 | 58.8% |
| 2025-02-27 | 217,037 | 60 | 294,786 | 73.6% |
| 2025-02-26 | 62,021 | 113 | 98,109 | 63.2% |
| 2025-02-25 | 110,183 | 967 | 183,714 | 60.0% |
| 2025-02-24 | 73,287 | 18 | 169,499 | 43.2% |
| 2025-02-21 | 127,746 | 13 | 384,363 | 33.2% |
| 2025-02-20 | 174,132 | 98 | 326,475 | 53.3% |
| 2025-02-19 | 136,963 | 1 | 345,099 | 39.7% |
| 2025-02-18 | 41,536 | 178 | 130,555 | 31.8% |
| 2025-02-14 | 50,077 | 12 | 120,180 | 41.7% |
| 2025-02-13 | 78,461 | 149 | 222,405 | 35.3% |
| 2025-02-12 | 97,865 | 18,128 | 228,420 | 42.8% |
| 2025-02-11 | 43,569 | 9 | 112,894 | 38.6% |
| 2025-02-10 | 82,486 | 29 | 216,547 | 38.1% |
| 2025-02-07 | 116,807 | 6 | 243,397 | 48.0% |
| 2025-02-06 | 98,502 | 0 | 245,557 | 40.1% |
| 2025-02-05 | 89,209 | 7 | 198,115 | 45.0% |
| 2025-02-04 | 76,964 | 11 | 201,968 | 38.1% |
| 2025-02-03 | 75,741 | 772 | 206,411 | 36.7% |
| 2025-01-31 | 38,681 | 946 | 161,415 | 24.0% |
| 2025-01-30 | 103,805 | 2,695 | 200,757 | 51.7% |
| 2025-01-29 | 45,385 | 156 | 80,206 | 56.6% |
| 2025-01-28 | 65,608 | 53 | 153,555 | 42.7% |
| 2025-01-27 | 121,420 | 59 | 290,394 | 41.8% |
| 2025-01-24 | 76,525 | 70 | 148,908 | 51.4% |
| 2025-01-23 | 138,132 | 17 | 208,380 | 66.3% |
| 2025-01-22 | 60,104 | 2 | 120,677 | 49.8% |
| 2025-01-21 | 55,122 | 115 | 102,219 | 53.9% |
| 2025-01-17 | 90,754 | 83 | 168,378 | 53.9% |
| 2025-01-16 | 65,936 | 17 | 129,072 | 51.1% |
| 2025-01-15 | 56,410 | 617 | 126,306 | 44.7% |
| 2025-01-14 | 52,428 | 62 | 87,218 | 60.1% |
| 2025-01-13 | 57,199 | 3,526 | 207,145 | 27.6% |
| 2025-01-10 | 85,642 | 33 | 143,535 | 59.7% |
| 2025-01-08 | 101,588 | 0 | 201,868 | 50.3% |
| 2025-01-07 | 93,038 | 1,022 | 175,355 | 53.1% |
| 2025-01-06 | 66,981 | 11 | 143,349 | 46.7% |
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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