Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000NITTFF2
| Stock Name / Fund | iShares Russell 1000 Growth 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 | R1GR(USD) AS |
| ETF Ticker | R1GR(USD) Euronext Amsterdam |
Holdings detail for BSY
| Stock Name | Bentley Systems Inc |
| Ticker | BSY(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US08265T2087 |
| LEI | 549300WVEHPGE0Z56F71 |
Show aggregate BSY holdings
News associated with BSY
- Look Under The Hood: IYY Has 10% Upside
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-12 08:04:40
- Bentley Systems, Incorporated (NASDAQ:BSY) Shares Purchased by Vanguard Group Inc.
- Vanguard Group Inc. boosted its stake in Bentley Systems, Incorporated (NASDAQ:BSY – Free Report) by 5.3% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 17,999,856 shares of the company’s stock after purchasing an additional 898,115 shares during the period. Vanguard Group Inc. owned about 5.94% of Bentley […] - 2025-08-13 05:04:57
- Bentley Systems Q2 Earnings Beat Estimates, Revenues Rise Y/Y
- BSY tops Q2 earnings and revenue estimates with strong global growth, but shares slip 3.21% despite upbeat guidance. - 2025-08-07 13:06:00
- 23,375 Shares in Bentley Systems, Incorporated (NASDAQ:BSY) Purchased by Teacher Retirement System of Texas
- Teacher Retirement System of Texas acquired a new position in Bentley Systems, Incorporated (NASDAQ:BSY – Free Report) during the first quarter, according to the company in its most recent disclosure with the SEC. The firm acquired 23,375 shares of the company’s stock, valued at approximately $920,000. Other large investors have also modified their holdings of […] - 2025-07-15 04:20:13
- Axxcess Wealth Management LLC Raises Stake in Bentley Systems, Incorporated (NASDAQ:BSY)
- Axxcess Wealth Management LLC lifted its position in shares of Bentley Systems, Incorporated (NASDAQ:BSY – Free Report) by 3.7% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 8,471 shares of the company’s stock after buying an additional 301 shares […] - 2025-07-14 06:18:49
- Envestnet Asset Management Inc. Trims Position in Bentley Systems, Incorporated (NASDAQ:BSY)
- Envestnet Asset Management Inc. trimmed its holdings in Bentley Systems, Incorporated (NASDAQ:BSY – Free Report) by 11.0% in the first quarter, Holdings Channel.com reports. The institutional investor owned 953,850 shares of the company’s stock after selling 117,627 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Bentley Systems were worth $37,524,000 as of its […] - 2025-07-14 05:10:49
- Bentley Systems (NASDAQ:BSY) Upgraded to “Buy” at Wall Street Zen
- Wall Street Zen upgraded shares of Bentley Systems (NASDAQ:BSY – Free Report) from a hold rating to a buy rating in a research report released on Tuesday morning. Other research analysts have also recently issued research reports about the company. Oppenheimer raised their target price on Bentley Systems from $49.00 to $50.00 and gave the […] - 2025-07-09 06:40:48
- Robeco Institutional Asset Management B.V. Cuts Stock Holdings in Bentley Systems, Incorporated (NASDAQ:BSY)
- Robeco Institutional Asset Management B.V. trimmed its holdings in shares of Bentley Systems, Incorporated (NASDAQ:BSY – Free Report) by 5.6% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 11,277 shares of the company’s stock after selling 673 shares during the period. Robeco Institutional Asset Management B.V.’s holdings in Bentley Systems were worth $444,000 […] - 2025-07-03 05:08:55
- Bentley Systems, Incorporated (NASDAQ:BSY) Given Average Recommendation of “Moderate Buy” by Analysts
- Shares of Bentley Systems, Incorporated (NASDAQ:BSY – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the ten ratings firms that are currently covering the stock, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell rating, two have given a hold rating and seven have issued a buy […] - 2025-07-01 02:32:51
- Insider Selling: Bentley Systems, Incorporated (NASDAQ:BSY) Director Sells $6,191,179.80 in Stock
- Bentley Systems, Incorporated (NASDAQ:BSY – Get Free Report) Director Raymond B. Bentley sold 122,114 shares of Bentley Systems stock in a transaction on Friday, June 20th. The shares were sold at an average price of $50.70, for a total transaction of $6,191,179.80. Following the completion of the sale, the director now owns 15,347,424 shares of […] - 2025-06-26 05:22:53
- Insider Selling: Bentley Systems, Incorporated (NASDAQ:BSY) Director Sells 273,094 Shares of Stock
- Bentley Systems, Incorporated (NASDAQ:BSY – Get Free Report) Director Raymond B. Bentley sold 273,094 shares of the stock in a transaction on Tuesday, June 17th. The stock was sold at an average price of $50.30, for a total transaction of $13,736,628.20. Following the transaction, the director now owns 15,719,227 shares in the company, valued at […] - 2025-06-20 05:14:53
- Bentley Systems, Incorporated (NASDAQ:BSY) Director Sells $17,740,945.88 in Stock
- Bentley Systems, Incorporated (NASDAQ:BSY – Get Free Report) Director Raymond B. Bentley sold 355,103 shares of the firm’s stock in a transaction on Monday, June 16th. The stock was sold at an average price of $49.96, for a total value of $17,740,945.88. Following the completion of the transaction, the director now directly owns 15,992,321 shares […] - 2025-06-20 05:14:52
- Mn Services Vermogensbeheer B.V. Trims Stake in Bentley Systems, Incorporated (NASDAQ:BSY)
- Mn Services Vermogensbeheer B.V. reduced its position in Bentley Systems, Incorporated (NASDAQ:BSY – Free Report) by 9.9% during the first quarter, HoldingsChannel.com reports. The firm owned 75,800 shares of the company’s stock after selling 8,300 shares during the period. Mn Services Vermogensbeheer B.V.’s holdings in Bentley Systems were worth $2,982,000 at the end of the […] - 2025-06-18 05:32:57
- Harbor Capital Advisors Inc. Sells 349 Shares of Bentley Systems, Incorporated (NASDAQ:BSY)
- Harbor Capital Advisors Inc. reduced its stake in Bentley Systems, Incorporated (NASDAQ:BSY – Free Report) by 0.9% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 37,190 shares of the company’s stock after selling 349 shares during the period. Harbor […] - 2025-06-13 05:38:59
- Bentley Systems, Incorporated (NASDAQ:BSY) Shares Sold by Wealth Enhancement Advisory Services LLC
- Wealth Enhancement Advisory Services LLC trimmed its position in Bentley Systems, Incorporated (NASDAQ:BSY – Free Report) by 2.1% in the fourth quarter, Holdings Channel reports. The firm owned 11,253 shares of the company’s stock after selling 246 shares during the quarter. Wealth Enhancement Advisory Services LLC’s holdings in Bentley Systems were worth $526,000 as of […] - 2025-06-12 04:50:45
- Are Computer and Technology Stocks Lagging Bentley Systems (BSY) This Year?
- Here is how Bentley Systems, Incorporated (BSY) and Broadcom Inc. (AVGO) have performed compared to their sector so far this year. - 2025-06-02 10:40:10
- Ex-Dividend Reminder: Eastern Bankshares, Bentley Systems and L3Harris Technologies
- Looking at the universe of stocks we cover at Dividend Channel, on 6/3/25, Eastern Bankshares Inc (Symbol: EBC), Bentley Systems Inc (Symbol: BSY), and L3Harris Technologies Inc (Symbol: LHX) will all trade ex-dividend for their respective upcoming dividends. Eastern Bankshares - 2025-05-30 14:49:08
- Bentley Systems, Incorporated (NASDAQ:BSY) Shares Bought by Vident Advisory LLC
- Vident Advisory LLC raised its position in Bentley Systems, Incorporated (NASDAQ:BSY – Free Report) by 30.0% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 10,235 shares of the company’s stock after buying an additional 2,360 shares during the period. Vident Advisory LLC’s holdings in […] - 2025-05-28 05:26:51
- Daily Dividend Report: MRK,CSGC,BSY,SVM,PWOD
- Merck, known as MSD outside of the United States and Canada, announced today that the Board of Directors has declared a quarterly dividend of $0.81 per share of the company's common stock for the third quarter of 2025. Payment will be made on July 8, 2025, to shareholders of rec - 2025-05-27 14:42:28
- Quantinno Capital Management LP Acquires 354 Shares of Bentley Systems, Incorporated (NASDAQ:BSY)
- Quantinno Capital Management LP increased its holdings in shares of Bentley Systems, Incorporated (NASDAQ:BSY – Free Report) by 7.2% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 5,261 shares of the company’s stock after acquiring an additional 354 shares […] - 2025-05-27 04:56:57
- Cetera Investment Advisers Has $1.65 Million Position in Bentley Systems, Incorporated (NASDAQ:BSY)
- Cetera Investment Advisers raised its position in shares of Bentley Systems, Incorporated (NASDAQ:BSY – Free Report) by 4.8% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 35,400 shares of the company’s stock after buying an additional 1,609 shares during the […] - 2025-05-21 04:44:53
- 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
- Rosenblatt Securities Has Lowered Expectations for Bentley Systems (NASDAQ:BSY) Stock Price
- Bentley Systems (NASDAQ:BSY – Get Free Report) had its target price lowered by Rosenblatt Securities from $62.00 to $53.00 in a research report issued on Monday,Benzinga reports. The firm currently has a “buy” rating on the stock. Rosenblatt Securities’ target price would indicate a potential upside of 21.09% from the stock’s previous close. Other research […] - 2025-05-07 02:58:50
- Sterling Capital Management LLC Has $106,000 Stake in Bentley Systems, Incorporated (NASDAQ:BSY)
- Sterling Capital Management LLC decreased its position in Bentley Systems, Incorporated (NASDAQ:BSY – Free Report) by 11.0% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 2,265 shares of the company’s stock after selling 281 shares during the period. Sterling Capital Management […] - 2025-04-23 05:35:09
- 136,201 Shares in Bentley Systems, Incorporated (NASDAQ:BSY) Bought by Norges Bank
- Norges Bank purchased a new stake in Bentley Systems, Incorporated (NASDAQ:BSY – Free Report) in the fourth quarter, HoldingsChannel reports. The institutional investor purchased 136,201 shares of the company’s stock, valued at approximately $6,361,000. A number of other hedge funds and other institutional investors also recently modified their holdings of BSY. Swedbank AB raised its […] - 2025-04-09 04:46:53
- Financial Survey: Bentley Systems (NASDAQ:BSY) & Data443 Risk Mitigation (OTCMKTS:ATDS)
- Data443 Risk Mitigation (OTCMKTS:ATDS – Get Free Report) and Bentley Systems (NASDAQ:BSY – Get Free Report) are both industrials companies, but which is the superior investment? We will compare the two companies based on the strength of their valuation, dividends, institutional ownership, profitability, earnings, analyst recommendations and risk. Volatility and Risk Data443 Risk Mitigation has […] - 2025-04-03 02:36:46
- Bentley Systems, Incorporated (NASDAQ:BSY) Shares Acquired by LPL Financial LLC
- LPL Financial LLC boosted its holdings in Bentley Systems, Incorporated (NASDAQ:BSY – Free Report) by 0.5% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 330,954 shares of the company’s stock after buying an additional 1,509 shares during the quarter. LPL Financial LLC’s holdings […] - 2025-04-02 07:04:54
- Bentley Systems (NASDAQ:BSY) Coverage Initiated at UBS Group
- UBS Group started coverage on shares of Bentley Systems (NASDAQ:BSY – Free Report) in a research report report published on Monday morning, MarketBeat.com reports. The brokerage issued a neutral rating and a $48.00 target price on the stock. Other equities research analysts have also recently issued reports about the company. The Goldman Sachs Group cut […] - 2025-04-01 02:36:47
- Bentley Systems, Incorporated (NASDAQ:BSY) Shares Acquired by Intech Investment Management LLC
- Intech Investment Management LLC increased its stake in shares of Bentley Systems, Incorporated (NASDAQ:BSY – Free Report) by 3.6% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 7,283 shares of the company’s stock after purchasing an additional 254 shares during the […] - 2025-03-26 07:16:49
- Natixis Advisors LLC Decreases Stake in Bentley Systems, Incorporated (NASDAQ:BSY)
- Natixis Advisors LLC decreased its holdings in shares of Bentley Systems, Incorporated (NASDAQ:BSY – Free Report) by 5.7% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 24,447 shares of the company’s stock after selling 1,485 shares during the quarter. Natixis Advisors LLC’s holdings in Bentley Systems were worth $1,142,000 at the end […] - 2025-03-26 05:52:56
iShares Russell 1000 Growth UCITS ETF BSY holdings
| Date | Number of BSY Shares Held | Base Market Value of BSY Shares | Local Market Value of BSY Shares | Change in BSY Shares Held | Change in BSY Base Value | Current Price per BSY Share Held | Previous Price per BSY Share Held |
|---|
| 2025-09-18 (Thursday) | 1,969 | USD 104,259 | USD 104,259 | 0 | USD 414 | USD 52.9502 | USD 52.74 |
| 2025-09-17 (Wednesday) | 1,969 | USD 103,845 | USD 103,845 | 0 | USD 1,024 | USD 52.74 | USD 52.2199 |
| 2025-09-16 (Tuesday) | 1,969 | USD 102,821 | USD 102,821 | 0 | USD -867 | USD 52.2199 | USD 52.6602 |
| 2025-09-15 (Monday) | 1,969 | USD 103,688 | USD 103,688 | | | | |
| 2025-09-12 (Friday) | 1,969 | USD 104,239 | USD 104,239 | | | | |
| 2025-09-11 (Thursday) | 1,969 | USD 105,263 | USD 105,263 | 0 | USD 1,595 | USD 53.4601 | USD 52.6501 |
| 2025-09-10 (Wednesday) | 1,969 | USD 103,668 | USD 103,668 | 0 | USD -1,693 | USD 52.6501 | USD 53.5099 |
| 2025-09-09 (Tuesday) | 1,969 | USD 105,361 | USD 105,361 | 0 | USD -1,516 | USD 53.5099 | USD 54.2798 |
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 BSY by Blackrock for IE000NITTFF2
Show aggregate share trades of BSY| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-08-20 | BUY | 20 | | | 53.610* | | 47.14 |
| 2025-08-18 | BUY | 60 | | | 53.640* | | 47.06 |
| 2025-07-18 | BUY | 20 | | | 57.810* | | 46.91 |
| 2025-07-09 | SELL | -40 | | | 56.020* | | 46.57 Profit of 1,863 on sale |
| 2025-07-08 | BUY | 40 | | | 55.900* | | 46.51 |
| 2025-07-02 | BUY | 80 | | | 54.080* | | 46.27 |
| 2025-06-04 | BUY | 72 | | | 48.520* | | 45.68 |
| 2025-05-21 | BUY | 144 | | | 47.310* | | 45.51 |
| 2025-05-01 | BUY | 17 | | | 42.840* | | 45.38 |
| 2025-04-22 | BUY | 51 | | | 43.300* | | 45.53 |
| 2025-04-16 | BUY | 204 | | | 43.360* | | 45.64 |
| 2025-04-14 | BUY | 17 | | | 43.000* | | 45.71 |
| 2025-04-10 | BUY | 17 | | | 41.600* | | 45.80 |
| 2025-04-07 | SELL | -51 | | | 39.120* | | 46.01 Profit of 2,347 on sale |
| 2025-03-31 | BUY | 16 | | | 39.340* | | 46.32 |
| 2025-03-27 | BUY | 80 | | | 40.360* | | 46.48 |
| 2025-03-19 | BUY | 18 | | | 42.010* | | 46.86 |
| 2025-03-18 | BUY | 18 | | | 41.940* | | 46.93 |
| 2025-02-27 | BUY | 18 | | | 44.040* | | 47.90 |
| 2025-02-25 | SELL | -18 | | | 45.680* | | 48.00 Profit of 864 on sale |
| 2025-02-24 | SELL | -18 | | | 46.630* | | 48.02 Profit of 864 on sale |
| 2025-02-06 | BUY | 17 | | | 46.740* | | 48.40 |
| 2025-02-05 | BUY | 17 | | | 46.990* | | 48.43 |
| 2024-12-10 | BUY | 18 | | | 47.400* | | 49.06 |
| 2024-12-09 | BUY | 18 | | | 48.620* | | 49.07 |
| 2024-12-02 | SELL | -18 | | | 49.970* | | 48.92 Profit of 881 on sale |
| 2024-11-25 | BUY | 17 | | | 49.620* | | 48.82 |
| 2024-11-08 | BUY | 51 | | | 48.580* | | 49.32 |
| 2024-11-06 | BUY | 17 | | | 49.941* | | 49.13 |
| 2024-10-30 | BUY | 17 | | | 49.610* | | 49.23 |
| 2024-10-22 | SELL | -360 | | | 49.660* | | 49.53 Profit of 17,831 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 BSY
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 162,688 | 0 | 350,346 | 46.4% |
| 2025-09-18 | 149,792 | 0 | 266,858 | 56.1% |
| 2025-09-17 | 280,316 | 449 | 418,458 | 67.0% |
| 2025-09-16 | 206,858 | 817 | 404,231 | 51.2% |
| 2025-09-15 | 223,641 | 7,169 | 346,986 | 64.5% |
| 2025-09-12 | 191,443 | 0 | 310,971 | 61.6% |
| 2025-09-11 | 408,052 | 1,571 | 549,621 | 74.2% |
| 2025-09-10 | 290,258 | 2 | 502,749 | 57.7% |
| 2025-09-09 | 152,368 | 0 | 617,620 | 24.7% |
| 2025-09-08 | 264,446 | 7,390 | 533,763 | 49.5% |
| 2025-09-05 | 241,081 | 0 | 530,217 | 45.5% |
| 2025-09-04 | 263,133 | 0 | 592,329 | 44.4% |
| 2025-09-03 | 359,368 | 60 | 668,715 | 53.7% |
| 2025-09-02 | 497,875 | 4,114 | 759,862 | 65.5% |
| 2025-08-29 | 673,274 | 0 | 779,276 | 86.4% |
| 2025-08-28 | 437,049 | 13,140 | 536,407 | 81.5% |
| 2025-08-27 | 355,888 | 408 | 458,379 | 77.6% |
| 2025-08-26 | 323,818 | 10,521 | 413,407 | 78.3% |
| 2025-08-25 | 301,509 | 307 | 380,840 | 79.2% |
| 2025-08-22 | 417,711 | 0 | 558,819 | 74.7% |
| 2025-08-21 | 251,936 | 545 | 309,580 | 81.4% |
| 2025-08-20 | 325,887 | 12 | 436,371 | 74.7% |
| 2025-08-19 | 429,629 | 0 | 499,079 | 86.1% |
| 2025-08-18 | 570,378 | 0 | 727,470 | 78.4% |
| 2025-08-15 | 495,017 | 900 | 650,614 | 76.1% |
| 2025-08-14 | 236,090 | 0 | 618,491 | 38.2% |
| 2025-08-13 | 339,214 | 130 | 740,342 | 45.8% |
| 2025-08-12 | 355,373 | 0 | 615,525 | 57.7% |
| 2025-08-11 | 216,253 | 747 | 456,280 | 47.4% |
| 2025-08-08 | 358,610 | 0 | 605,628 | 59.2% |
| 2025-08-07 | 844,103 | 1,273 | 1,364,012 | 61.9% |
| 2025-08-06 | 715,111 | 372 | 1,246,628 | 57.4% |
| 2025-08-05 | 594,522 | 356 | 920,861 | 64.6% |
| 2025-08-04 | 318,781 | 0 | 572,484 | 55.7% |
| 2025-08-01 | 311,809 | 725 | 566,287 | 55.1% |
| 2025-07-31 | 310,313 | 0 | 521,694 | 59.5% |
| 2025-07-30 | 614,875 | 147 | 1,046,921 | 58.7% |
| 2025-07-29 | 287,459 | 206 | 522,024 | 55.1% |
| 2025-07-28 | 162,332 | 2,338 | 351,673 | 46.2% |
| 2025-07-25 | 254,595 | 28 | 363,075 | 70.1% |
| 2025-07-24 | 221,736 | 0 | 415,745 | 53.3% |
| 2025-07-23 | 208,970 | 0 | 385,102 | 54.3% |
| 2025-07-22 | 172,165 | 2,037 | 402,665 | 42.8% |
| 2025-07-21 | 259,912 | 5,806 | 537,528 | 48.4% |
| 2025-07-18 | 206,151 | 9,507 | 567,541 | 36.3% |
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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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.