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Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for ANSS

Stock NameANSYS Inc
TickerANSS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS03662Q1058
LEI549300VJV8H15Z5FJ571

Show aggregate ANSS holdings

News associated with ANSS

ANSYS, Inc. (NASDAQ:ANSS) Shares Bought by Atria Wealth Solutions Inc.
Atria Wealth Solutions Inc. grew its stake in shares of ANSYS, Inc. (NASDAQ:ANSS – Free Report) by 78.8% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 1,475 shares of the software maker’s stock after purchasing an additional 650 shares […] - 2025-08-15 04:52:56
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 07:44:43
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 07:05:00
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 06:29:02
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 10:18:00
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 11:16:00
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 07:00:01
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 05:24:53
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 14:37:37
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 05:43:03
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 05:10:52
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 06:37:01
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 04:23:03
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 06:30:45
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 05:37:05
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 04:56:53
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 05:18:49
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 07:26:50
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 05:46:52
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 09:33:00
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 10:34:00
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 16:00:00
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 05:22:53
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 05:47:00
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 04:44:52
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 14:48:11
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 ($IUXX ) (QQQ ) closed down -0.45%. June E-mini S&P futures (ESM25 ) are down -0.50%, and June E-mini Nasdaq futures... - 2025-05-29 08:46:37
Stocks Fall as President Trump Expands Chip Software Restrictions on China
The S&P 500 Index ($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 06:47:54
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 12:33:51
How To Trade Autodesk Stock Ahead of Its Upcoming Earnings?
Autodesk (NASDAQ:ADSK), a software company specializing in design and digital creation tools, is scheduled to report its earnings on Thursday, May 22, 2025. An analysis of the past five years reveals a balanced historical pattern: the stock experienced a positive one-day return f - 2025-05-21 00:40:42

iShares S&P 500 EUR Hedged UCITS ETF (Acc) ANSS holdings

DateNumber of ANSS Shares HeldBase Market Value of ANSS SharesLocal Market Value of ANSS SharesChange in ANSS Shares HeldChange in ANSS Base ValueCurrent Price per ANSS Share HeldPrevious Price per ANSS Share Held
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 holdings

Share Trades of ANSS by Blackrock for IE00B3ZW0K18

Show aggregate share trades of ANSS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-10BUY21374.780364.750 365.753USD 7,681 306.70
2025-07-07BUY42366.990362.340 362.805USD 15,238 306.60
2025-07-02BUY21355.260346.865 347.704USD 7,302 306.57
2025-06-30BUY1,435352.570348.100 348.547USD 500,165 306.66
2025-06-24BUY38340.889335.805 336.313USD 12,780 307.00
2025-06-23BUY19336.030330.110 330.702USD 6,283 307.11
2025-06-18BUY19338.640335.715 336.007USD 6,384 307.41
2025-06-17BUY19340.550335.690 336.176USD 6,387 307.51
2025-06-05SELL-38342.750337.185 337.741USD -12,834 308.09 Loss of -1,127 on sale
2025-06-03BUY38335.820330.865 331.360USD 12,592 308.29
2025-05-28BUY209349.070323.850 326.372USD 68,212 308.81
2025-05-27BUY57348.870343.890 344.388USD 19,630 308.82
2025-05-22SELL-19345.490340.940 341.395USD -6,487 308.97 Loss of -616 on sale
2025-05-21SELL-19346.290341.700 342.159USD -6,501 309.02 Loss of -630 on sale
2025-05-20SELL-38346.000341.370 341.833USD -12,990 309.04 Loss of -1,246 on sale
2025-05-19SELL-38 305.665* 309.06 Profit of 11,744 on sale
2025-05-15BUY19 307.071* 309.07
2025-05-14BUY38 310.224* 309.06
2025-05-13BUY57 310.934* 309.04
2025-05-12BUY114 310.862* 309.03
2025-05-09BUY57 296.171* 309.13
2025-05-02BUY19328.960322.390 323.047USD 6,138 310.01
2025-04-28BUY19320.600314.770 315.353USD 5,992 311.02
2025-04-25SELL-19321.200313.365 314.148USD -5,969 311.28 Loss of -54 on sale
2025-04-24BUY57318.340310.390 311.185USD 17,738 311.59
2025-04-23BUY19315.940306.920 307.822USD 5,849 311.95
2025-04-22BUY19304.450299.640 300.121USD 5,702 312.39
2025-04-16SELL-19305.430299.000 299.643USD -5,693 314.24 Profit of 277 on sale
2025-04-15BUY19305.970300.760 301.281USD 5,724 314.68
2025-04-14BUY38305.650299.540 300.151USD 11,406 315.16
2025-04-11BUY38299.897292.764 293.478USD 11,152 315.70
2025-04-10BUY19304.595291.625 292.922USD 5,566 316.20
2025-04-09BUY19310.735282.295 285.139USD 5,418 316.56
2025-04-08BUY38294.740281.925 283.206USD 10,762 317.13
2025-04-07SELL-19294.450275.060 276.999USD -5,263 317.71 Profit of 774 on sale
2025-04-04SELL-114305.890285.930 287.926USD -32,824 318.30 Profit of 3,463 on sale
2025-04-01SELL-38 296.739* 318.78 Profit of 12,113 on sale
2025-03-31SELL-38 293.057* 319.05 Profit of 12,124 on sale
2025-03-28SELL-38 292.793* 319.34 Profit of 12,135 on sale
2025-03-25BUY19 302.458* 319.98
2025-03-21SELL-76 299.935* 320.42 Profit of 24,352 on sale
2025-03-20SELL-57 299.281* 320.67 Profit of 18,278 on sale
2025-03-18BUY114 296.348* 321.24
2025-03-11SELL-19 293.182* 322.95 Profit of 6,136 on sale
2025-03-10SELL-57 294.081* 323.33 Profit of 18,430 on sale
2025-03-07SELL-133 299.549* 323.63 Profit of 43,043 on sale
2025-03-05SELL-57 304.515* 323.89 Profit of 18,461 on sale
2025-03-03SELL-76335.230332.300 332.593USD -25,277 324.30 Loss of -631 on sale
2025-02-27SELL-19336.440329.370 330.077USD -6,271 324.45 Loss of -107 on sale
2025-02-19BUY19338.800329.000 329.980USD 6,270 324.89
2025-02-18BUY38341.090336.340 336.815USD 12,799 324.91
2025-02-13BUY38339.430333.690 334.264USD 12,702 324.97
2025-02-05SELL-152349.360344.350 344.851USD -52,417 324.35 Loss of -3,116 on sale
2025-02-04BUY19347.830344.370 344.716USD 6,550 324.17
2025-01-29BUY19350.680346.010 346.477USD 6,583 323.27
2025-01-28BUY19351.320343.440 344.228USD 6,540 323.02
2025-01-24BUY57360.065355.640 356.083USD 20,297 322.55
2025-01-23BUY133360.670354.050 354.712USD 47,177 322.04
2025-01-22BUY95357.170353.010 353.426USD 33,575 321.60
2025-01-21BUY19354.220349.510 349.981USD 6,650 321.23
2025-01-16BUY114347.970343.770 344.190USD 39,238 320.11
2025-01-15BUY19346.750341.440 341.971USD 6,497 319.80
2025-01-10BUY19342.100336.280 336.862USD 6,400 318.99
2024-12-30SELL-95339.720334.060 334.626USD -31,789 317.71 Loss of -1,607 on sale
2024-12-10BUY19341.900337.430 337.877USD 6,420 317.54
2024-12-09BUY76344.370339.620 340.095USD 25,847 317.36
2024-12-05SELL-38355.210340.500 341.971USD -12,995 316.76 Loss of -958 on sale
2024-12-04BUY57363.030350.790 352.014USD 20,065 315.85
2024-12-03SELL-95351.850345.650 346.270USD -32,896 315.21 Loss of -2,951 on sale
2024-12-02BUY38352.020347.730 348.159USD 13,230 314.48
2024-11-25BUY38352.940347.020 347.612USD 13,209 310.46
2024-11-22SELL-19352.550348.360 348.779USD -6,627 309.23 Loss of -751 on sale
2024-11-21SELL-19350.100342.380 343.152USD -6,520 308.09 Loss of -666 on sale
2024-11-18BUY95337.820331.690 332.303USD 31,569 305.75
2024-11-12BUY19346.090342.570 342.922USD 6,516 304.56
2024-11-08BUY133353.910340.835 342.142USD 45,505 302.10
2024-11-07BUY38357.220341.105 342.717USD 13,023 300.04
2024-11-06BUY19336.970331.320 331.885USD 6,306 299.16
2024-10-31BUY57326.600319.690 320.381USD 18,262 300.16
2024-10-29BUY19329.430321.750 322.518USD 6,128 299.12
2024-10-28BUY19324.990320.850 321.264USD 6,104 299.57
2024-10-25BUY19328.810322.660 323.275USD 6,142 299.95
2024-10-24BUY19325.470319.180 319.809USD 6,076 300.72
2024-10-23SELL-38324.380319.470 319.961USD -12,159 301.74 Loss of -693 on sale
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-07-16749,1549451,172,53863.9%
2025-07-15154,267398524,14829.4%
2025-07-14488,8066881,331,26136.7%
2025-07-11152,0010319,31147.6%
2025-07-10107,278162218,15949.2%
2025-07-09184,0590272,74367.5%
2025-07-0848,011194101,82347.2%
2025-07-0750,02134116,25943.0%
2025-07-0371,9650300,23924.0%
2025-07-0238,671100111,51434.7%
2025-07-0157,596412193,15229.8%
2025-06-3046,122102164,46428.0%
2025-06-2776,6310232,04333.0%
2025-06-2640,294400101,86639.6%
2025-06-2530,34218765,06546.6%
2025-06-2431,60554990,36635.0%
2025-06-2340,145500147,86727.1%
2025-06-20101,6370211,45348.1%
2025-06-1851,0850105,53948.4%
2025-06-1798,32175327,18230.1%
2025-06-1693,64951286,67732.7%
2025-06-1369,2270149,42546.3%
2025-06-1246,127080,90057.0%
2025-06-1168,165272184,57436.9%
2025-06-1071,9540144,58549.8%
2025-06-09106,7560246,66443.3%
2025-06-0662,684225187,14033.5%
2025-06-05252,3201453,72455.6%
2025-06-0471,562718191,45137.4%
2025-06-03109,76824354,36731.0%
2025-06-02169,61218326,08052.0%
2025-05-30180,0390489,22936.8%
2025-05-29237,8496592,81840.1%
2025-05-28452,762251,051,08643.1%
2025-05-2779,518158238,80833.3%
2025-05-2372,68618127,96956.8%
2025-05-2260,84663182,19033.4%
2025-05-2169,44877189,69836.6%
2025-05-2084,99112162,10652.4%
2025-05-19152,0011299,38750.8%
2025-05-16167,58434317,32252.8%
2025-05-15104,46911327,00331.9%
2025-05-14105,503111215,90248.9%
2025-05-1396,0450181,52852.9%
2025-05-12139,3937271,31051.4%

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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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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