| Stock Name / Fund | iShares MSCI USA ESG Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SASU(USD) LSE |
| ETF Ticker | GPSA(GBP) LSE |
| ETF Ticker | SGAS(EUR) F |
| ETF Ticker | GPSA.LS(GBP) CXE |
| ETF Ticker | SASU.LS(USD) CXE |
| ETF Ticker | SASUz(USD) CXE |
| ETF Ticker | SGAS.DE(EUR) CXE |
| ETF Ticker | SASU.L(GBP) LSE |
| ETF Ticker | GPSA.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 | 48 | 380.070 | 371.500 | 372.357 | USD 17,873 | 334.13 |
| 2025-07-10 | BUY | 54 | 374.780 | 364.750 | 365.753 | USD 19,751 | 333.91 |
| 2025-07-09 | BUY | 54 | 369.250 | 364.720 | 365.173 | USD 19,719 | 333.73 |
| 2025-07-07 | SELL | -36 | 366.990 | 362.340 | 362.805 | USD -13,061 | 333.37 Loss of -1,060 on sale |
| 2025-07-02 | SELL | -150 | 355.260 | 346.865 | 347.704 | USD -52,156 | 332.87 Loss of -2,226 on sale |
| 2025-06-27 | BUY | 18 | 351.300 | 343.670 | 344.433 | USD 6,200 | 332.68 |
| 2025-06-26 | BUY | 18 | 344.280 | 337.700 | 338.358 | USD 6,090 | 332.61 |
| 2025-06-24 | SELL | -84 | 340.889 | 335.805 | 336.313 | USD -28,250 | 332.53 Loss of -318 on sale |
| 2025-06-18 | BUY | 48 | 338.640 | 335.715 | 336.007 | USD 16,128 | 332.45 |
| 2025-06-17 | BUY | 18 | 340.550 | 335.690 | 336.176 | USD 6,051 | 332.42 |
| 2025-06-16 | SELL | -25 | 342.360 | 338.575 | 338.954 | USD -8,474 | 332.38 Loss of -164 on sale |
| 2025-06-13 | BUY | 51 | 342.380 | 337.460 | 337.952 | USD 17,236 | 332.35 |
| 2025-06-12 | SELL | -30 | 346.780 | 343.500 | 343.828 | USD -10,315 | 332.28 Loss of -346 on sale |
| 2025-06-11 | BUY | 58 | 349.000 | 344.480 | 344.932 | USD 20,006 | 332.19 |
| 2025-06-06 | BUY | 18 | 342.130 | 338.700 | 339.043 | USD 6,103 | 332.00 |
| 2025-06-05 | BUY | 84 | 342.750 | 337.185 | 337.741 | USD 28,370 | 331.95 |
| 2025-06-04 | BUY | 12 | 337.360 | 333.481 | 333.869 | USD 4,006 | 331.92 |
| 2025-06-03 | SELL | -6 | 335.820 | 330.865 | 331.360 | USD -1,988 | 331.91 Profit of 3 on sale |
| 2025-05-30 | BUY | 1,320 | 330.820* | 331.91 | |||
| 2025-05-29 | BUY | 15 | 328.740* | 331.93 | |||
| 2025-05-27 | BUY | 85 | 348.870 | 343.890 | 344.388 | USD 29,273 | 331.83 |
| 2025-05-23 | BUY | 75 | 342.170* | 331.69 | |||
| 2025-05-22 | BUY | 35 | 345.490 | 340.940 | 341.395 | USD 11,949 | 331.61 |
| 2025-05-19 | BUY | 30 | 343.980* | 331.34 | |||
| 2025-05-16 | BUY | 15 | 346.900 | 341.355 | 341.910 | USD 5,129 | 331.24 |
| 2025-05-15 | SELL | -10 | 343.520* | 331.15 Profit of 3,311 on sale | |||
| 2025-05-14 | BUY | 5 | 347.870* | 331.03 | |||
| 2025-05-13 | BUY | 10 | 347.080* | 330.91 | |||
| 2025-05-12 | BUY | 35 | 345.430* | 330.81 | |||
| 2025-05-09 | SELL | -25 | 333.740* | 330.79 Profit of 8,270 on sale | |||
| 2025-05-08 | BUY | 10 | 334.450* | 330.76 | |||
| 2025-05-07 | BUY | 15 | 326.000* | 330.80 | |||
| 2025-05-02 | BUY | 555 | 328.960 | 322.390 | 323.047 | USD 179,291 | 330.92 |
| 2025-04-30 | BUY | 175 | 321.890 | 315.490 | 316.130 | USD 55,323 | 331.07 |
| 2025-04-29 | BUY | 45 | 321.205 | 317.125 | 317.533 | USD 14,289 | 331.16 |
| 2025-04-28 | BUY | 35 | 320.600 | 314.770 | 315.353 | USD 11,037 | 331.26 |
| 2025-04-25 | BUY | 90 | 321.200 | 313.365 | 314.148 | USD 28,273 | 331.35 |
| 2025-04-24 | SELL | -105 | 318.340 | 310.390 | 311.185 | USD -32,674 | 331.47 Profit of 2,129 on sale |
| 2025-04-23 | BUY | 95 | 315.940 | 306.920 | 307.822 | USD 29,243 | 331.65 |
| 2025-04-22 | BUY | 40 | 304.450 | 299.640 | 300.121 | USD 12,005 | 331.88 |
| 2025-04-17 | BUY | 55 | 307.050 | 301.780 | 302.307 | USD 16,627 | 332.64 |
| 2025-04-17 | BUY | 55 | 307.050 | 301.780 | 302.307 | USD 16,627 | 332.64 |
| 2025-04-15 | BUY | 50 | 305.970 | 300.760 | 301.281 | USD 15,064 | 333.14 |
| 2025-04-11 | BUY | 80 | 299.897 | 292.764 | 293.478 | USD 23,478 | 333.72 |
| 2025-04-09 | BUY | 30 | 310.735 | 282.295 | 285.139 | USD 8,554 | 334.25 |
| 2025-04-08 | BUY | 180 | 294.740 | 281.925 | 283.206 | USD 50,977 | 334.69 |
| 2025-04-07 | BUY | 60 | 294.450 | 275.060 | 276.999 | USD 16,620 | 335.13 |
| 2025-04-04 | SELL | -80 | 305.890 | 285.930 | 287.926 | USD -23,034 | 335.56 Profit of 3,811 on sale |
| 2025-04-02 | BUY | 680 | 320.910* | 335.70 | |||
| 2025-04-01 | BUY | 5 | 320.790* | 335.83 | |||
| 2025-03-31 | BUY | 35 | 316.560* | 336.01 | |||
| 2025-03-28 | BUY | 20 | 316.890* | 336.19 | |||
| 2025-03-27 | BUY | 10 | 322.090* | 336.32 | |||
| 2025-03-26 | BUY | 5 | 323.340* | 336.44 | |||
| 2025-03-25 | BUY | 55 | 326.670* | 336.53 | |||
| 2025-03-24 | BUY | 65 | 325.730* | 336.64 | |||
| 2025-03-21 | SELL | -20 | 324.200* | 336.76 Profit of 6,735 on sale | |||
| 2025-03-20 | BUY | 80 | 324.630* | 336.88 | |||
| 2025-03-19 | BUY | 15 | 323.040* | 337.01 | |||
| 2025-03-18 | BUY | 180 | 323.820* | 337.15 | |||
| 2025-03-17 | BUY | 35 | 324.950* | 337.27 | |||
| 2025-03-14 | BUY | 260 | 322.680* | 337.42 | |||
| 2025-03-13 | BUY | 50 | 317.560* | 337.62 | |||
| 2025-03-12 | SELL | -250 | 317.490* | 337.83 Profit of 84,458 on sale | |||
| 2025-03-11 | SELL | -185 | 320.360* | 338.02 Profit of 62,533 on sale | |||
| 2025-03-10 | BUY | 55 | 318.710* | 338.22 | |||
| 2025-03-07 | BUY | 10 | 325.610* | 338.36 | |||
| 2025-03-05 | BUY | 75 | 327.780* | 338.47 | |||
| 2025-03-04 | BUY | 85 | 323.220* | 338.64 | |||
| 2025-03-03 | BUY | 160 | 335.230 | 332.300 | 332.593 | USD 53,215 | 338.79 |
| 2025-02-28 | BUY | 130 | 333.930 | 328.440 | 328.989 | USD 42,769 | 338.85 |
| 2025-02-27 | SELL | -25 | 336.440 | 329.370 | 330.077 | USD -8,252 | 338.94 Profit of 222 on sale |
| 2025-02-25 | BUY | 185 | 333.980 | 330.120 | 330.506 | USD 61,144 | 339.12 |
| 2025-02-21 | BUY | 20 | 340.310 | 333.890 | 334.532 | USD 6,691 | 339.24 |
| 2025-02-18 | SELL | -45 | 341.090 | 336.340 | 336.815 | USD -15,157 | 339.27 Profit of 110 on sale |
| 2025-02-14 | SELL | -305 | 340.800 | 337.030 | 337.407 | USD -102,909 | 339.28 Profit of 571 on sale |
| 2025-02-13 | BUY | 5 | 339.430 | 333.690 | 334.264 | USD 1,671 | 339.28 |
| 2025-02-12 | BUY | 50 | 337.900 | 333.050 | 333.535 | USD 16,677 | 339.35 |
| 2025-02-07 | SELL | -5 | 349.410 | 342.260 | 342.975 | USD -1,715 | 339.21 Loss of -19 on sale |
| 2025-02-06 | BUY | 95 | 349.620 | 345.040 | 345.498 | USD 32,822 | 339.11 |
| 2025-02-05 | BUY | 25 | 349.360 | 344.350 | 344.851 | USD 8,621 | 339.00 |
| 2025-02-04 | BUY | 30 | 347.830 | 344.370 | 344.716 | USD 10,341 | 338.88 |
| 2025-02-03 | BUY | 30 | 350.450 | 342.840 | 343.601 | USD 10,308 | 338.77 |
| 2025-01-31 | BUY | 55 | 355.230 | 350.020 | 350.541 | USD 19,280 | 338.60 |
| 2025-01-29 | SELL | -5 | 350.680 | 346.010 | 346.477 | USD -1,732 | 338.29 Loss of -41 on sale |
| 2025-01-28 | SELL | -45 | 351.320 | 343.440 | 344.228 | USD -15,490 | 338.11 Loss of -275 on sale |
| 2025-01-27 | SELL | -80 | 352.640 | 343.650 | 344.549 | USD -27,564 | 338.01 Loss of -523 on sale |
| 2025-01-24 | BUY | 60 | 360.065 | 355.640 | 356.083 | USD 21,365 | 337.71 |
| 2025-01-23 | BUY | 10 | 360.670 | 354.050 | 354.712 | USD 3,547 | 337.35 |
| 2025-01-22 | BUY | 85 | 357.170 | 353.010 | 353.426 | USD 30,041 | 337.03 |
| 2025-01-21 | BUY | 60 | 354.220 | 349.510 | 349.981 | USD 20,999 | 336.79 |
| 2025-01-16 | BUY | 100 | 347.970 | 343.770 | 344.190 | USD 34,419 | 336.20 |
| 2025-01-14 | BUY | 40 | 340.060 | 336.140 | 336.532 | USD 13,461 | 336.02 |
| 2025-01-10 | BUY | 120 | 342.100 | 336.280 | 336.862 | USD 40,423 | 335.97 |
| 2025-01-08 | BUY | 2,645 | 343.780 | 336.010 | 336.787 | USD 890,802 | 335.68 |
| 2025-01-08 | BUY | 2,645 | 343.780 | 336.010 | 336.787 | USD 890,802 | 335.68 |
| 2024-12-30 | BUY | 370 | 339.720 | 334.060 | 334.626 | USD 123,812 | 335.62 |
| 2024-12-10 | BUY | 250 | 341.900 | 337.430 | 337.877 | USD 84,469 | 335.54 |
| 2024-12-09 | BUY | 30 | 344.370 | 339.620 | 340.095 | USD 10,203 | 335.40 |
| 2024-12-06 | SELL | -75 | 349.050 | 344.120 | 344.613 | USD -25,846 | 335.19 Loss of -707 on sale |
| 2024-12-05 | SELL | -5 | 355.210 | 340.500 | 341.971 | USD -1,710 | 334.99 Loss of -35 on sale |
| 2024-12-03 | BUY | 25 | 351.850 | 345.650 | 346.270 | USD 8,657 | 334.02 |
| 2024-11-27 | SELL | -30 | 352.350 | 343.850 | 344.700 | USD -10,341 | 332.48 Loss of -367 on sale |
| 2024-11-26 | BUY | 105 | 352.700 | 347.860 | 348.344 | USD 36,576 | 332.03 |
| 2024-11-25 | BUY | 13 | 352.940 | 347.020 | 347.612 | USD 4,519 | 331.50 |
| 2024-11-22 | SELL | -10 | 352.550 | 348.360 | 348.779 | USD -3,488 | 331.00 Loss of -178 on sale |
| 2024-11-21 | SELL | -25 | 350.100 | 342.380 | 343.152 | USD -8,579 | 330.51 Loss of -316 on sale |
| 2024-11-20 | SELL | -10 | 343.150 | 337.430 | 338.002 | USD -3,380 | 330.17 Loss of -78 on sale |
| 2024-11-19 | BUY | 5 | 341.000 | 331.700 | 332.630 | USD 1,663 | 329.90 |
| 2024-11-18 | BUY | 40 | 337.820 | 331.690 | 332.303 | USD 13,292 | 329.70 |
| 2024-11-11 | BUY | 15 | 347.970 | 341.470 | 342.120 | USD 5,132 | 328.10 |
| 2024-11-11 | BUY | 15 | 347.970 | 341.470 | 342.120 | USD 5,132 | 328.10 |
| 2024-11-07 | BUY | 15 | 357.220 | 341.105 | 342.717 | USD 5,141 | 324.90 |
| 2024-11-07 | BUY | 15 | 357.220 | 341.105 | 342.717 | USD 5,141 | 324.90 |
| 2024-11-06 | BUY | 120 | 336.970 | 331.320 | 331.885 | USD 39,826 | 324.17 |
| 2024-11-06 | BUY | 120 | 336.970 | 331.320 | 331.885 | USD 39,826 | 324.17 |
| 2024-11-05 | BUY | 25 | 329.500 | 324.300 | 324.820 | USD 8,120 | 324.15 |
| 2024-11-05 | BUY | 25 | 329.500 | 324.300 | 324.820 | USD 8,120 | 324.15 |
| 2024-11-04 | BUY | 10 | 326.010 | 322.450 | 322.806 | USD 3,228 | 324.15 |
| 2024-11-04 | BUY | 10 | 326.010 | 322.450 | 322.806 | USD 3,228 | 324.15 |
| 2024-11-01 | BUY | 15 | 324.640 | 315.470 | 316.387 | USD 4,746 | 324.19 |
| 2024-11-01 | BUY | 15 | 324.640 | 315.470 | 316.387 | USD 4,746 | 324.19 |
| 2024-10-30 | SELL | -30 | 329.980 | 325.420 | 325.876 | USD -9,776 | 324.10 Loss of -53 on sale |
| 2024-10-30 | SELL | -30 | 329.980 | 325.420 | 325.876 | USD -9,776 | 324.10 Loss of -53 on sale |
| 2024-10-29 | SELL | -90 | 329.430 | 321.750 | 322.518 | USD -29,027 | 323.38 Profit of 78 on sale |
| 2024-10-29 | SELL | -90 | 329.430 | 321.750 | 322.518 | USD -29,027 | 323.38 Profit of 78 on sale |
| 2024-10-28 | SELL | -35 | 324.990 | 320.850 | 321.264 | USD -11,244 | 323.83 Profit of 90 on sale |
| 2024-10-28 | SELL | -35 | 324.990 | 320.850 | 321.264 | USD -11,244 | 323.83 Profit of 90 on sale |
| 2024-10-21 | SELL | -5 | 328.700 | 325.010 | 325.379 | USD -1,627 | 0.00 Loss of -1,627 on sale |
| 2024-10-21 | SELL | -5 | 328.700 | 325.010 | 325.379 | USD -1,627 | 0.00 Loss of -1,627 on sale |
* (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.
Copyright Market Footprint Ltd. Privacy Policy