| Stock Name / Fund | iShares NASDAQ 100 UCITS ETF |
| 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 | NQSE(EUR) F |
| ETF Ticker | NQSE.DE(EUR) CXE |
| 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 | BUY | 39 | 393.200 | 385.630 | 386.387 | USD 15,069 | 335.20 |
| 2025-07-14 | BUY | 39 | 395.485 | 383.150 | 384.383 | USD 14,991 | 334.90 |
| 2025-07-11 | BUY | 39 | 380.070 | 371.500 | 372.357 | USD 14,522 | 334.66 |
| 2025-07-10 | BUY | 78 | 374.780 | 364.750 | 365.753 | USD 28,529 | 334.42 |
| 2025-07-09 | BUY | 80 | 369.250 | 364.720 | 365.173 | USD 29,214 | 334.23 |
| 2025-07-08 | SELL | -39 | 367.195 | 363.690 | 364.041 | USD -14,198 | 334.03 Loss of -1,171 on sale |
| 2025-07-03 | SELL | -1 | 368.000 | 362.110 | 362.699 | USD -363 | 333.43 Loss of -29 on sale |
| 2025-07-02 | SELL | -39 | 355.260 | 346.865 | 347.704 | USD -13,560 | 333.31 Loss of -561 on sale |
| 2025-07-01 | BUY | 236 | 354.020 | 348.800 | 349.322 | USD 82,440 | 333.18 |
| 2025-06-30 | BUY | 312 | 352.570 | 348.100 | 348.547 | USD 108,747 | 333.07 |
| 2025-06-26 | BUY | 234 | 344.280 | 337.700 | 338.358 | USD 79,176 | 332.91 |
| 2025-06-25 | BUY | 390 | 341.830 | 336.550 | 337.078 | USD 131,460 | 332.85 |
| 2025-06-24 | BUY | 78 | 340.889 | 335.805 | 336.313 | USD 26,232 | 332.82 |
| 2025-06-23 | SELL | -39 | 336.030 | 330.110 | 330.702 | USD -12,897 | 332.81 Profit of 82 on sale |
| 2025-06-20 | SELL | -39 | 340.610 | 334.330 | 334.958 | USD -13,063 | 332.79 Loss of -85 on sale |
| 2025-06-18 | BUY | 78 | 338.640 | 335.715 | 336.007 | USD 26,209 | 332.75 |
| 2025-06-17 | BUY | 39 | 340.550 | 335.690 | 336.176 | USD 13,111 | 332.72 |
| 2025-06-16 | SELL | -195 | 342.360 | 338.575 | 338.954 | USD -66,096 | 332.68 Loss of -1,224 on sale |
| 2025-06-13 | BUY | 39 | 342.380 | 337.460 | 337.952 | USD 13,180 | 332.64 |
| 2025-06-12 | SELL | -156 | 346.780 | 343.500 | 343.828 | USD -53,637 | 332.57 Loss of -1,757 on sale |
| 2025-06-06 | BUY | 39 | 342.130 | 338.700 | 339.043 | USD 13,223 | 332.26 |
| 2025-06-05 | BUY | 78 | 342.750 | 337.185 | 337.741 | USD 26,344 | 332.21 |
| 2025-06-04 | BUY | 78 | 337.360 | 333.481 | 333.869 | USD 26,042 | 332.18 |
| 2025-06-03 | BUY | 936 | 335.820 | 330.865 | 331.360 | USD 310,153 | 332.16 |
| 2025-06-02 | BUY | 39 | 332.610* | 332.16 | |||
| 2025-05-30 | BUY | 156 | 330.820* | 332.17 | |||
| 2025-05-29 | SELL | -39 | 328.740* | 332.20 Profit of 12,956 on sale | |||
| 2025-05-28 | SELL | -39 | 349.070 | 323.850 | 326.372 | USD -12,729 | 332.21 Profit of 228 on sale |
| 2025-05-23 | SELL | -78 | 342.170* | 331.94 Profit of 25,891 on sale | |||
| 2025-05-22 | SELL | -312 | 345.490 | 340.940 | 341.395 | USD -106,515 | 331.85 Loss of -2,978 on sale |
| 2025-05-20 | SELL | -39 | 346.000 | 341.370 | 341.833 | USD -13,331 | 331.65 Loss of -397 on sale |
| 2025-05-19 | BUY | 78 | 343.980* | 331.56 | |||
| 2025-05-16 | SELL | -3,167 | 346.900 | 341.355 | 341.910 | USD -1,082,827 | 331.44 Loss of -33,159 on sale |
| 2025-05-15 | BUY | 368 | 343.520* | 331.34 | |||
| 2025-05-14 | BUY | 82 | 347.870* | 331.21 | |||
| 2025-05-13 | BUY | 366 | 347.080* | 331.08 | |||
| 2025-05-12 | BUY | 287 | 345.430* | 330.97 | |||
| 2025-05-08 | BUY | 123 | 334.450* | 330.91 | |||
| 2025-05-02 | BUY | 82 | 328.960 | 322.390 | 323.047 | USD 26,490 | 331.10 |
| 2025-04-29 | BUY | 164 | 321.205 | 317.125 | 317.533 | USD 52,075 | 331.38 |
| 2025-04-28 | BUY | 285 | 320.600 | 314.770 | 315.353 | USD 89,876 | 331.50 |
| 2025-04-25 | BUY | 123 | 321.200 | 313.365 | 314.148 | USD 38,640 | 331.59 |
| 2025-04-24 | BUY | 82 | 318.340 | 310.390 | 311.185 | USD 25,517 | 331.73 |
| 2025-04-23 | BUY | 82 | 315.940 | 306.920 | 307.822 | USD 25,241 | 331.94 |
| 2025-04-22 | BUY | 287 | 304.450 | 299.640 | 300.121 | USD 86,135 | 332.20 |
| 2025-04-16 | BUY | 82 | 305.430 | 299.000 | 299.643 | USD 24,571 | 333.38 |
| 2025-04-15 | BUY | 205 | 305.970 | 300.760 | 301.281 | USD 61,763 | 333.66 |
| 2025-04-14 | BUY | 492 | 305.650 | 299.540 | 300.151 | USD 147,674 | 333.97 |
| 2025-04-11 | BUY | 164 | 299.897 | 292.764 | 293.478 | USD 48,130 | 334.34 |
| 2025-04-09 | BUY | 451 | 310.735 | 282.295 | 285.139 | USD 128,598 | 334.96 |
| 2025-04-08 | BUY | 820 | 294.740 | 281.925 | 283.206 | USD 232,229 | 335.47 |
| 2025-04-04 | SELL | -533 | 305.890 | 285.930 | 287.926 | USD -153,465 | 336.50 Profit of 25,890 on sale |
| 2025-04-02 | SELL | -41 | 320.910* | 336.66 Profit of 13,803 on sale | |||
| 2025-04-01 | SELL | -41 | 320.790* | 336.83 Profit of 13,810 on sale | |||
| 2025-03-31 | SELL | -283 | 316.560* | 337.05 Profit of 95,384 on sale | |||
| 2025-03-26 | BUY | 365 | 323.340* | 337.58 | |||
| 2025-03-25 | BUY | 449 | 326.670* | 337.70 | |||
| 2025-03-24 | BUY | 123 | 325.730* | 337.84 | |||
| 2025-03-21 | BUY | 2,585 | 324.200* | 337.99 | |||
| 2025-03-20 | BUY | 80 | 324.630* | 338.15 | |||
| 2025-03-19 | BUY | 314 | 323.040* | 338.32 | |||
| 2025-03-18 | BUY | 80 | 323.820* | 338.49 | |||
| 2025-03-17 | SELL | -120 | 324.950* | 338.65 Profit of 40,638 on sale | |||
| 2025-03-14 | BUY | 200 | 322.680* | 338.85 | |||
| 2025-03-13 | BUY | 80 | 317.560* | 339.11 | |||
| 2025-03-11 | SELL | -224 | 320.360* | 339.61 Profit of 76,073 on sale | |||
| 2025-03-10 | SELL | -200 | 318.710* | 339.88 Profit of 67,975 on sale | |||
| 2025-03-06 | SELL | -200 | 325.140* | 340.25 Profit of 68,050 on sale | |||
| 2025-03-05 | SELL | -80 | 327.780* | 340.42 Profit of 27,233 on sale | |||
| 2025-03-04 | SELL | -360 | 323.220* | 340.65 Profit of 122,632 on sale | |||
| 2025-03-03 | SELL | -188 | 335.230 | 332.300 | 332.593 | USD -62,527 | 340.85 Profit of 1,552 on sale |
| 2025-02-28 | SELL | -116 | 333.930 | 328.440 | 328.989 | USD -38,163 | 340.95 Profit of 1,388 on sale |
| 2025-02-25 | SELL | -160 | 333.980 | 330.120 | 330.506 | USD -52,881 | 341.38 Profit of 1,740 on sale |
| 2025-02-20 | SELL | -80 | 345.000 | 337.810 | 338.529 | USD -27,082 | 341.62 Profit of 247 on sale |
| 2025-02-19 | SELL | -240 | 338.800 | 329.000 | 329.980 | USD -79,195 | 341.69 Profit of 2,810 on sale |
| 2025-02-18 | SELL | -120 | 341.090 | 336.340 | 336.815 | USD -40,418 | 341.74 Profit of 591 on sale |
| 2025-02-13 | BUY | 80 | 339.430 | 333.690 | 334.264 | USD 26,741 | 341.87 |
| 2025-02-07 | BUY | 80 | 349.410 | 342.260 | 342.975 | USD 27,438 | 341.96 |
| 2025-01-29 | BUY | 160 | 350.680 | 346.010 | 346.477 | USD 55,436 | 341.13 |
| 2025-01-28 | BUY | 40 | 351.320 | 343.440 | 344.228 | USD 13,769 | 340.95 |
| 2025-01-27 | SELL | -4 | 352.640 | 343.650 | 344.549 | USD -1,378 | 340.87 Loss of -15 on sale |
| 2025-01-24 | BUY | 120 | 360.065 | 355.640 | 356.083 | USD 42,730 | 340.53 |
| 2025-01-23 | SELL | -1,680 | 360.670 | 354.050 | 354.712 | USD -595,916 | 340.11 Loss of -24,538 on sale |
| 2025-01-22 | BUY | 116 | 357.170 | 353.010 | 353.426 | USD 40,997 | 339.75 |
| 2025-01-21 | BUY | 120 | 354.220 | 349.510 | 349.981 | USD 41,998 | 339.47 |
| 2025-01-17 | BUY | 120 | 352.350 | 347.670 | 348.138 | USD 41,777 | 338.99 |
| 2025-01-16 | BUY | 240 | 347.970 | 343.770 | 344.190 | USD 82,606 | 338.86 |
| 2025-01-14 | BUY | 200 | 340.060 | 336.140 | 336.532 | USD 67,306 | 338.73 |
| 2025-01-10 | BUY | 84 | 342.100 | 336.280 | 336.862 | USD 28,296 | 338.80 |
| 2025-01-08 | BUY | 480 | 343.780 | 336.010 | 336.787 | USD 161,658 | 338.54 |
| 2025-01-08 | BUY | 480 | 343.780 | 336.010 | 336.787 | USD 161,658 | 338.54 |
| 2025-01-02 | BUY | 824 | 339.945 | 332.420 | 333.173 | USD 274,534 | 338.61 |
| 2024-12-30 | BUY | 744 | 339.720 | 334.060 | 334.626 | USD 248,962 | 338.63 |
| 2024-12-10 | BUY | 40 | 341.900 | 337.430 | 337.877 | USD 13,515 | 338.60 |
| 2024-12-09 | SELL | -280 | 344.370 | 339.620 | 340.095 | USD -95,227 | 338.48 Loss of -454 on sale |
| 2024-12-06 | BUY | 160 | 349.050 | 344.120 | 344.613 | USD 55,138 | 338.26 |
| 2024-12-05 | BUY | 40 | 355.210 | 340.500 | 341.971 | USD 13,679 | 338.05 |
| 2024-12-03 | SELL | -160 | 351.850 | 345.650 | 346.270 | USD -55,403 | 336.75 Loss of -1,523 on sale |
| 2024-12-02 | BUY | 80 | 352.020 | 347.730 | 348.159 | USD 27,853 | 336.24 |
| 2024-11-29 | BUY | 117 | 351.550 | 345.830 | 346.402 | USD 40,529 | 335.67 |
| 2024-11-27 | BUY | 80 | 352.350 | 343.850 | 344.700 | USD 27,576 | 334.64 |
| 2024-11-26 | BUY | 40 | 352.700 | 347.860 | 348.344 | USD 13,934 | 333.98 |
| 2024-11-22 | BUY | 123 | 352.550 | 348.360 | 348.779 | USD 42,900 | 332.35 |
| 2024-11-21 | BUY | 40 | 350.100 | 342.380 | 343.152 | USD 13,726 | 331.52 |
| 2024-11-19 | BUY | 120 | 341.000 | 331.700 | 332.630 | USD 39,916 | 330.48 |
| 2024-11-18 | BUY | 471 | 337.820 | 331.690 | 332.303 | USD 156,515 | 330.13 |
| 2024-11-12 | BUY | 160 | 346.090 | 342.570 | 342.922 | USD 54,868 | 329.24 |
| 2024-11-08 | BUY | 40 | 353.910 | 340.835 | 342.142 | USD 13,686 | 327.09 |
| 2024-11-07 | BUY | 1,000 | 357.220 | 341.105 | 342.717 | USD 342,717 | 324.90 |
| 2024-11-06 | BUY | 120 | 336.970 | 331.320 | 331.885 | USD 39,826 | 324.17 |
| 2024-11-05 | BUY | 40 | 329.500 | 324.300 | 324.820 | USD 12,993 | 324.15 |
| 2024-11-04 | BUY | 80 | 326.010 | 322.450 | 322.806 | USD 25,824 | 324.15 |
| 2024-10-25 | BUY | 78 | 328.810 | 322.660 | 323.275 | USD 25,215 | 324.08 |
| 2024-10-24 | SELL | -78 | 325.470 | 319.180 | 319.809 | USD -24,945 | 324.99 Profit of 404 on sale |
| 2024-10-21 | BUY | 117 | 328.700 | 325.010 | 325.379 | USD 38,069 | 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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