| Stock Name / Fund | iShares Core S&P 500 UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CSP1(GBX) LSE |
| ETF Ticker | SXR8(EUR) F |
| ETF Ticker | CSP1.LS(GBX) CXE |
| ETF Ticker | CSPX.AS(EUR) CXE |
| ETF Ticker | CSPX.LS(USD) CXE |
| ETF Ticker | CSSPX.MI(EUR) CXE |
| ETF Ticker | CSSPXz(USD) CXE |
| ETF Ticker | SXR8.DE(EUR) CXE |
| ETF Ticker | CSSPX(EUR) ETF Plus |
| ETF Ticker | CSPX(EUR) Euronext Amsterdam |
| ETF Ticker | CSP1.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 |
|---|---|---|---|---|---|---|---|
| 2025-07-15 | SELL | -180 | 393.200 | 385.630 | 386.387 | USD -69,550 | 335.12 Loss of -9,229 on sale |
| 2025-07-14 | BUY | 96 | 395.485 | 383.150 | 384.383 | USD 36,901 | 334.81 |
| 2025-07-11 | SELL | -24 | 380.070 | 371.500 | 372.357 | USD -8,937 | 334.58 Loss of -907 on sale |
| 2025-07-10 | BUY | 96 | 374.780 | 364.750 | 365.753 | USD 35,112 | 334.34 |
| 2025-07-09 | BUY | 96 | 369.250 | 364.720 | 365.173 | USD 35,057 | 334.14 |
| 2025-07-08 | BUY | 72 | 367.195 | 363.690 | 364.041 | USD 26,211 | 333.94 |
| 2025-07-07 | SELL | -276 | 366.990 | 362.340 | 362.805 | USD -100,134 | 333.76 Loss of -8,017 on sale |
| 2025-07-02 | SELL | -348 | 355.260 | 346.865 | 347.704 | USD -121,001 | 333.22 Loss of -5,042 on sale |
| 2025-06-30 | BUY | 204 | 352.570 | 348.100 | 348.547 | USD 71,104 | 333.10 |
| 2025-06-27 | BUY | 108 | 351.300 | 343.670 | 344.433 | USD 37,199 | 333.01 |
| 2025-06-25 | SELL | -24 | 341.830 | 336.550 | 337.078 | USD -8,090 | 332.89 Loss of -100 on sale |
| 2025-06-24 | BUY | 12 | 340.889 | 335.805 | 336.313 | USD 4,036 | 332.86 |
| 2025-06-23 | BUY | 312 | 336.030 | 330.110 | 330.702 | USD 103,179 | 332.84 |
| 2025-06-20 | BUY | 1,968 | 340.610 | 334.330 | 334.958 | USD 659,197 | 332.83 |
| 2025-06-18 | SELL | -72 | 338.640 | 335.715 | 336.007 | USD -24,193 | 332.78 Loss of -232 on sale |
| 2025-06-13 | SELL | -36 | 342.380 | 337.460 | 337.952 | USD -12,166 | 332.68 Loss of -190 on sale |
| 2025-06-12 | BUY | 36 | 346.780 | 343.500 | 343.828 | USD 12,378 | 332.61 |
| 2025-06-11 | BUY | 48 | 349.000 | 344.480 | 344.932 | USD 16,557 | 332.51 |
| 2025-06-06 | SELL | -60 | 342.130 | 338.700 | 339.043 | USD -20,343 | 332.30 Loss of -404 on sale |
| 2025-06-05 | SELL | -36 | 342.750 | 337.185 | 337.741 | USD -12,159 | 332.26 Loss of -197 on sale |
| 2025-06-04 | SELL | -48 | 337.360 | 333.481 | 333.869 | USD -16,026 | 332.23 Loss of -79 on sale |
| 2025-06-02 | BUY | 156 | 332.610* | 332.21 | |||
| 2025-05-30 | SELL | -36 | 330.820* | 332.22 Profit of 11,960 on sale | |||
| 2025-05-29 | BUY | 12 | 328.740* | 332.24 | |||
| 2025-05-28 | SELL | -12 | 349.070 | 323.850 | 326.372 | USD -3,916 | 332.26 Profit of 71 on sale |
| 2025-05-27 | BUY | 132 | 348.870 | 343.890 | 344.388 | USD 45,459 | 332.14 |
| 2025-05-23 | SELL | -240 | 342.170* | 331.99 Profit of 79,678 on sale | |||
| 2025-05-22 | SELL | -264 | 345.490 | 340.940 | 341.395 | USD -90,128 | 331.90 Loss of -2,506 on sale |
| 2025-05-21 | BUY | 12 | 346.290 | 341.700 | 342.159 | USD 4,106 | 331.82 |
| 2025-05-20 | BUY | 96 | 346.000 | 341.370 | 341.833 | USD 32,816 | 331.71 |
| 2025-05-19 | BUY | 348 | 343.980* | 331.61 | |||
| 2025-05-16 | BUY | 324 | 346.900 | 341.355 | 341.910 | USD 110,779 | 331.50 |
| 2025-05-15 | BUY | 264 | 343.520* | 331.40 | |||
| 2025-05-14 | BUY | 240 | 347.870* | 331.27 | |||
| 2025-05-13 | SELL | -48 | 347.080* | 331.14 Profit of 15,895 on sale | |||
| 2025-05-12 | BUY | 12 | 345.430* | 331.03 | |||
| 2025-05-09 | BUY | 36 | 333.740* | 331.01 | |||
| 2025-05-08 | SELL | -348 | 334.450* | 330.98 Profit of 115,180 on sale | |||
| 2025-05-07 | SELL | -168 | 326.000* | 331.02 Profit of 55,611 on sale | |||
| 2025-05-06 | BUY | 420 | 322.590* | 331.09 | |||
| 2025-05-02 | BUY | 36 | 328.960 | 322.390 | 323.047 | USD 11,630 | 331.16 |
| 2025-05-01 | SELL | -60 | 322.755 | 307.720 | 309.224 | USD -18,553 | 331.26 Profit of 1,322 on sale |
| 2025-04-30 | BUY | 36 | 321.890 | 315.490 | 316.130 | USD 11,381 | 331.34 |
| 2025-04-29 | BUY | 84 | 321.205 | 317.125 | 317.533 | USD 26,673 | 331.44 |
| 2025-04-28 | BUY | 180 | 320.600 | 314.770 | 315.353 | USD 56,764 | 331.56 |
| 2025-04-25 | BUY | 168 | 321.200 | 313.365 | 314.148 | USD 52,777 | 331.65 |
| 2025-04-24 | BUY | 48 | 318.340 | 310.390 | 311.185 | USD 14,937 | 331.79 |
| 2025-04-23 | BUY | 132 | 315.940 | 306.920 | 307.822 | USD 40,633 | 332.00 |
| 2025-04-22 | SELL | -72 | 304.450 | 299.640 | 300.121 | USD -21,609 | 332.26 Profit of 2,314 on sale |
| 2025-04-17 | BUY | 24 | 307.050 | 301.780 | 302.307 | USD 7,255 | 333.13 |
| 2025-04-17 | BUY | 24 | 307.050 | 301.780 | 302.307 | USD 7,255 | 333.13 |
| 2025-04-16 | BUY | 48 | 305.430 | 299.000 | 299.643 | USD 14,383 | 333.43 |
| 2025-04-15 | BUY | 240 | 305.970 | 300.760 | 301.281 | USD 72,307 | 333.71 |
| 2025-04-11 | BUY | 300 | 299.897 | 292.764 | 293.478 | USD 88,043 | 334.38 |
| 2025-04-10 | BUY | 492 | 304.595 | 291.625 | 292.922 | USD 144,118 | 334.75 |
| 2025-04-09 | BUY | 96 | 310.735 | 282.295 | 285.139 | USD 27,373 | 335.00 |
| 2025-04-08 | BUY | 252 | 294.740 | 281.925 | 283.206 | USD 71,368 | 335.50 |
| 2025-04-07 | BUY | 288 | 294.450 | 275.060 | 276.999 | USD 79,776 | 336.02 |
| 2025-04-04 | SELL | -720 | 305.890 | 285.930 | 287.926 | USD -207,307 | 336.52 Profit of 34,989 on sale |
| 2025-04-02 | BUY | 84 | 320.910* | 336.68 | |||
| 2025-03-31 | SELL | -324 | 316.560* | 337.06 Profit of 109,208 on sale | |||
| 2025-03-28 | SELL | -204 | 316.890* | 337.28 Profit of 68,805 on sale | |||
| 2025-03-27 | SELL | -60 | 322.090* | 337.44 Profit of 20,246 on sale | |||
| 2025-03-26 | BUY | 108 | 323.340* | 337.59 | |||
| 2025-03-25 | SELL | -144 | 326.670* | 337.71 Profit of 48,631 on sale | |||
| 2025-03-24 | BUY | 84 | 325.730* | 337.85 | |||
| 2025-03-21 | BUY | 144 | 324.200* | 338.00 | |||
| 2025-03-19 | BUY | 22 | 323.040* | 338.33 | |||
| 2025-03-18 | SELL | -216 | 323.820* | 338.49 Profit of 73,115 on sale | |||
| 2025-03-17 | BUY | 228 | 324.950* | 338.65 | |||
| 2025-03-14 | BUY | 204 | 322.680* | 338.84 | |||
| 2025-03-13 | BUY | 1,006 | 317.560* | 339.10 | |||
| 2025-03-12 | BUY | 480 | 317.490* | 339.36 | |||
| 2025-03-11 | BUY | 192 | 320.360* | 339.60 | |||
| 2025-03-07 | BUY | 114 | 325.610* | 340.04 | |||
| 2025-03-06 | SELL | -108 | 325.140* | 340.23 Profit of 36,745 on sale | |||
| 2025-03-05 | BUY | 374 | 327.780* | 340.39 | |||
| 2025-03-04 | BUY | 72 | 323.220* | 340.62 | |||
| 2025-03-03 | BUY | 324 | 335.230 | 332.300 | 332.593 | USD 107,760 | 340.82 |
| 2025-02-28 | SELL | -84 | 333.930 | 328.440 | 328.989 | USD -27,635 | 340.92 Profit of 1,003 on sale |
| 2025-02-27 | BUY | 12 | 336.440 | 329.370 | 330.077 | USD 3,961 | 341.07 |
| 2025-02-26 | SELL | -24 | 335.410 | 328.340 | 329.047 | USD -7,897 | 341.19 Profit of 291 on sale |
| 2025-02-25 | BUY | 228 | 333.980 | 330.120 | 330.506 | USD 75,355 | 341.34 |
| 2025-02-21 | BUY | 168 | 340.310 | 333.890 | 334.532 | USD 56,201 | 341.56 |
| 2025-02-20 | BUY | 96 | 345.000 | 337.810 | 338.529 | USD 32,499 | 341.57 |
| 2025-02-19 | BUY | 24 | 338.800 | 329.000 | 329.980 | USD 7,920 | 341.64 |
| 2025-02-18 | BUY | 60 | 341.090 | 336.340 | 336.815 | USD 20,209 | 341.69 |
| 2025-02-13 | BUY | 204 | 339.430 | 333.690 | 334.264 | USD 68,190 | 341.82 |
| 2025-02-12 | BUY | 72 | 337.900 | 333.050 | 333.535 | USD 24,015 | 341.94 |
| 2025-02-11 | SELL | -24 | 342.730 | 338.880 | 339.265 | USD -8,142 | 341.95 Profit of 64 on sale |
| 2025-02-07 | SELL | -96 | 349.410 | 342.260 | 342.975 | USD -32,926 | 341.90 Loss of -103 on sale |
| 2025-02-06 | BUY | 48 | 349.620 | 345.040 | 345.498 | USD 16,584 | 341.82 |
| 2025-02-04 | BUY | 420 | 347.830 | 344.370 | 344.716 | USD 144,781 | 341.64 |
| 2025-02-03 | BUY | 156 | 350.450 | 342.840 | 343.601 | USD 53,602 | 341.54 |
| 2025-01-31 | BUY | 36 | 355.230 | 350.020 | 350.541 | USD 12,619 | 341.38 |
| 2025-01-30 | BUY | 24 | 352.070 | 346.930 | 347.444 | USD 8,339 | 341.18 |
| 2025-01-29 | BUY | 228 | 350.680 | 346.010 | 346.477 | USD 78,997 | 341.09 |
| 2025-01-28 | BUY | 108 | 351.320 | 343.440 | 344.228 | USD 37,177 | 340.91 |
| 2025-01-27 | BUY | 168 | 352.640 | 343.650 | 344.549 | USD 57,884 | 340.83 |
| 2025-01-24 | BUY | 108 | 360.065 | 355.640 | 356.083 | USD 38,457 | 340.49 |
| 2025-01-23 | BUY | 312 | 360.670 | 354.050 | 354.712 | USD 110,670 | 340.08 |
| 2025-01-22 | BUY | 204 | 357.170 | 353.010 | 353.426 | USD 72,099 | 339.72 |
| 2025-01-21 | BUY | 384 | 354.220 | 349.510 | 349.981 | USD 134,393 | 339.45 |
| 2025-01-17 | BUY | 156 | 352.350 | 347.670 | 348.138 | USD 54,310 | 338.98 |
| 2025-01-16 | BUY | 108 | 347.970 | 343.770 | 344.190 | USD 37,173 | 338.85 |
| 2025-01-15 | BUY | 72 | 346.750 | 341.440 | 341.971 | USD 24,622 | 338.75 |
| 2025-01-14 | BUY | 240 | 340.060 | 336.140 | 336.532 | USD 80,768 | 338.73 |
| 2025-01-13 | BUY | 168 | 337.800 | 335.000 | 335.280 | USD 56,327 | 338.77 |
| 2025-01-08 | SELL | -228 | 343.780 | 336.010 | 336.787 | USD -76,787 | 338.54 Profit of 400 on sale |
| 2025-01-08 | SELL | -228 | 343.780 | 336.010 | 336.787 | USD -76,787 | 338.54 Profit of 400 on sale |
| 2025-01-06 | BUY | 120 | 343.530 | 337.240 | 337.869 | USD 40,544 | 338.54 |
| 2025-01-02 | BUY | 396 | 339.945 | 332.420 | 333.173 | USD 131,936 | 338.61 |
| 2024-12-30 | BUY | 3,116 | 339.720 | 334.060 | 334.626 | USD 1,042,695 | 338.63 |
| 2024-12-10 | BUY | 84 | 341.900 | 337.430 | 337.877 | USD 28,382 | 338.60 |
| 2024-12-09 | BUY | 96 | 344.370 | 339.620 | 340.095 | USD 32,649 | 338.48 |
| 2024-12-06 | BUY | 144 | 349.050 | 344.120 | 344.613 | USD 49,624 | 338.26 |
| 2024-12-05 | BUY | 36 | 355.210 | 340.500 | 341.971 | USD 12,311 | 338.05 |
| 2024-12-04 | BUY | 132 | 363.030 | 350.790 | 352.014 | USD 46,466 | 337.24 |
| 2024-12-03 | BUY | 423 | 351.850 | 345.650 | 346.270 | USD 146,472 | 336.75 |
| 2024-12-02 | BUY | 36 | 352.020 | 347.730 | 348.159 | USD 12,534 | 336.24 |
| 2024-11-29 | BUY | 276 | 351.550 | 345.830 | 346.402 | USD 95,607 | 335.67 |
| 2024-11-27 | BUY | 324 | 352.350 | 343.850 | 344.700 | USD 111,683 | 334.64 |
| 2024-11-26 | BUY | 696 | 352.700 | 347.860 | 348.344 | USD 242,447 | 333.98 |
| 2024-11-25 | BUY | 720 | 352.940 | 347.020 | 347.612 | USD 250,281 | 333.15 |
| 2024-11-22 | BUY | 840 | 352.550 | 348.360 | 348.779 | USD 292,974 | 332.35 |
| 2024-11-21 | BUY | 132 | 350.100 | 342.380 | 343.152 | USD 45,296 | 331.52 |
| 2024-11-20 | BUY | 120 | 343.150 | 337.430 | 338.002 | USD 40,560 | 330.96 |
| 2024-11-19 | BUY | 108 | 341.000 | 331.700 | 332.630 | USD 35,924 | 330.48 |
| 2024-11-18 | BUY | 972 | 337.820 | 331.690 | 332.303 | USD 322,999 | 330.13 |
| 2024-11-12 | BUY | 336 | 346.090 | 342.570 | 342.922 | USD 115,222 | 329.24 |
| 2024-11-11 | BUY | 228 | 347.970 | 341.470 | 342.120 | USD 78,003 | 328.10 |
| 2024-11-08 | BUY | 172 | 353.910 | 340.835 | 342.142 | USD 58,849 | 327.09 |
| 2024-11-07 | BUY | 1,068 | 357.220 | 341.105 | 342.717 | USD 366,021 | 324.90 |
| 2024-11-06 | BUY | 324 | 336.970 | 331.320 | 331.885 | USD 107,531 | 324.17 |
| 2024-11-05 | BUY | 478 | 329.500 | 324.300 | 324.820 | USD 155,264 | 324.15 |
| 2024-11-04 | BUY | 84 | 326.010 | 322.450 | 322.806 | USD 27,116 | 324.15 |
| 2024-11-01 | BUY | 192 | 324.640 | 315.470 | 316.387 | USD 60,746 | 324.19 |
| 2024-10-31 | BUY | 48 | 326.600 | 319.690 | 320.381 | USD 15,378 | 324.66 |
| 2024-10-30 | BUY | 119 | 329.980 | 325.420 | 325.876 | USD 38,779 | 324.10 |
| 2024-10-29 | BUY | 288 | 329.430 | 321.750 | 322.518 | USD 92,885 | 323.38 |
| 2024-10-28 | SELL | -84 | 324.990 | 320.850 | 321.264 | USD -26,986 | 323.83 Profit of 215 on sale |
| 2024-10-25 | BUY | 144 | 328.810 | 322.660 | 323.275 | USD 46,552 | 324.08 |
| 2024-10-24 | BUY | 96 | 325.470 | 319.180 | 319.809 | USD 30,702 | 324.99 |
| 2024-10-23 | BUY | 120 | 324.380 | 319.470 | 319.961 | USD 38,395 | 326.55 |
| 2024-10-22 | BUY | 309 | 326.540 | 322.920 | 323.282 | USD 99,894 | 327.46 |
| 2024-10-21 | BUY | 336 | 328.700 | 325.010 | 325.379 | USD 109,327 | 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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