Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(EUR) ETF Plus

Holdings detail for BSY

Stock NameBentley Systems Inc
TickerBSY(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS08265T2087
LEI549300WVEHPGE0Z56F71

Show aggregate BSY holdings

News associated with BSY

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 05:58:50
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 08:35:09
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 07:46:53
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 05:36:46
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 10:04:54
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 05:36:47
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 09:16:49
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 07:52:56
Brokerages Set Bentley Systems, Incorporated (NASDAQ:BSY) Price Target at $56.14
Shares of Bentley Systems, Incorporated (NASDAQ:BSY – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the nine brokerages that are presently covering the firm, Marketbeat Ratings reports. One research analyst has rated the stock with a sell rating, two have assigned a hold rating and six have assigned a buy […] - 2025-03-26 05:52:52
Ex-Dividend Reminder: QCR Holdings, Bentley Systems and Seagate Technology Holdings
Looking at the universe of stocks we cover at Dividend Channel, on 3/19/25, QCR Holdings Inc (Symbol: QCRH), Bentley Systems Inc (Symbol: BSY), and Seagate Technology Holdings PLC (Symbol: STX) will all trade ex-dividend for their respective upcoming dividends. QCR Holdings Inc - 2025-03-17 14:07:46
Oppenheimer & Co. Inc. Trims Stock Position in Bentley Systems, Incorporated (NASDAQ:BSY)
Oppenheimer & Co. Inc. lowered its stake in shares of Bentley Systems, Incorporated (NASDAQ:BSY – Free Report) by 1.9% in the fourth quarter, according to its most recent 13F filing with the SEC. The fund owned 14,845 shares of the company’s stock after selling 295 shares during the period. Oppenheimer & Co. Inc.’s holdings in […] - 2025-03-07 08:44:54
Bentley Systems, Incorporated (NASDAQ:BSY) Shares Purchased by Private Trust Co. NA
Private Trust Co. NA boosted its holdings in Bentley Systems, Incorporated (NASDAQ:BSY – Free Report) by 61.1% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 997 shares of the company’s stock after purchasing an additional 378 shares during […] - 2025-03-06 11:23:49
IFP Advisors Inc Grows Holdings in Bentley Systems, Incorporated (NASDAQ:BSY)
IFP Advisors Inc raised its position in Bentley Systems, Incorporated (NASDAQ:BSY – Free Report) by 4,627.3% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 4,680 shares of the company’s stock after buying an additional 4,581 shares during the period. IFP Advisors Inc’s holdings in […] - 2025-03-03 09:02:54
Rhumbline Advisers Has $8.92 Million Holdings in Bentley Systems, Incorporated (NASDAQ:BSY)
Rhumbline Advisers trimmed its position in shares of Bentley Systems, Incorporated (NASDAQ:BSY – Free Report) by 3.9% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 190,897 shares of the company’s stock after selling 7,770 shares during the quarter. Rhumbline Advisers’ […] - 2025-02-25 09:00:54
CIBC Asset Management Inc Purchases 902 Shares of Bentley Systems, Incorporated (NASDAQ:BSY)
CIBC Asset Management Inc increased its holdings in shares of Bentley Systems, Incorporated (NASDAQ:BSY – Free Report) by 9.8% during the 4th quarter, Holdings Channel.com reports. The fund owned 10,105 shares of the company’s stock after acquiring an additional 902 shares during the period. CIBC Asset Management Inc’s holdings in Bentley Systems were worth $472,000 […] - 2025-02-24 08:58:56
CFO's Holdings Could Mean 12% Gain Potential
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. - 2025-02-20 13:09:03
Head to Head Comparison: Bentley Systems (NASDAQ:BSY) & Consensus Cloud Solutions (NASDAQ:CCSI)
Bentley Systems (NASDAQ:BSY – Get Free Report) and Consensus Cloud Solutions (NASDAQ:CCSI – Get Free Report) are both computer and technology companies, but which is the better investment? We will contrast the two businesses based on the strength of their profitability, valuation, analyst recommendations, dividends, risk, institutional ownership and earnings. Valuation & Earnings This table […] - 2025-02-14 08:22:55
Sumitomo Mitsui Trust Group Inc. Has $15.19 Million Holdings in Bentley Systems, Incorporated (NASDAQ:BSY)
Sumitomo Mitsui Trust Group Inc. grew its position in Bentley Systems, Incorporated (NASDAQ:BSY – Free Report) by 1.0% during the 4th quarter, HoldingsChannel.com reports. The firm owned 325,168 shares of the company’s stock after acquiring an additional 3,126 shares during the quarter. Sumitomo Mitsui Trust Group Inc.’s holdings in Bentley Systems were worth $15,185,000 as […] - 2025-02-13 09:46:59
Robeco Institutional Asset Management B.V. Has $558,000 Stake in Bentley Systems, Incorporated (NASDAQ:BSY)
Robeco Institutional Asset Management B.V. decreased its position in shares of Bentley Systems, Incorporated (NASDAQ:BSY – Free Report) by 18.7% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 11,950 shares of the company’s stock after selling 2,741 shares during the […] - 2025-02-05 08:50:53

iShares MSCI World ESG Screened UCITS ETF BSY holdings

DateNumber of BSY Shares HeldBase Market Value of BSY SharesLocal Market Value of BSY SharesChange in BSY Shares HeldChange in BSY Base ValueCurrent Price per BSY Share HeldPrevious Price per BSY Share Held
2025-05-08 (Thursday)14,133BSY holding decreased by -62USD 665,099BSY holding increased by 8722USD 665,099-62USD 8,722 USD 47.06 USD 46.24
2025-05-07 (Wednesday)14,195USD 656,377BSY holding increased by 35062USD 656,3770USD 35,062 USD 46.24 USD 43.77
2025-05-06 (Tuesday)14,195USD 621,315BSY holding decreased by -1136USD 621,3150USD -1,136 USD 43.77 USD 43.85
2025-05-05 (Monday)14,195USD 622,451BSY holding increased by 2697USD 622,4510USD 2,697 USD 43.85 USD 43.66
2025-05-02 (Friday)14,195USD 619,754BSY holding increased by 11640USD 619,7540USD 11,640 USD 43.66 USD 42.84
2025-05-01 (Thursday)14,195USD 608,114BSY holding decreased by -2129USD 608,1140USD -2,129 USD 42.84 USD 42.99
2025-04-30 (Wednesday)14,195USD 610,243BSY holding decreased by -1987USD 610,2430USD -1,987 USD 42.99 USD 43.13
2025-04-29 (Tuesday)14,195USD 612,230BSY holding increased by 142USD 612,2300USD 142 USD 43.13 USD 43.12
2025-04-28 (Monday)14,195USD 612,088BSY holding decreased by -4543USD 612,0880USD -4,543 USD 43.12 USD 43.44
2025-04-25 (Friday)14,195BSY holding decreased by -31USD 616,631BSY holding decreased by -7890USD 616,631-31USD -7,890 USD 43.44 USD 43.9
2025-04-24 (Thursday)14,226USD 624,521BSY holding increased by 6828USD 624,5210USD 6,828 USD 43.9 USD 43.42
2025-04-23 (Wednesday)14,226USD 617,693BSY holding increased by 1707USD 617,6930USD 1,707 USD 43.42 USD 43.3
2025-04-22 (Tuesday)14,226USD 615,986BSY holding increased by 12661USD 615,9860USD 12,661 USD 43.3 USD 42.41
2025-04-21 (Monday)14,226USD 603,325BSY holding decreased by -11096USD 603,3250USD -11,096 USD 42.41 USD 43.19
2025-04-18 (Friday)14,226USD 614,421USD 614,4210USD 0 USD 43.19 USD 43.19
2025-04-17 (Thursday)14,226USD 614,421BSY holding decreased by -2418USD 614,4210USD -2,418 USD 43.19 USD 43.36
2025-04-16 (Wednesday)14,226USD 616,839BSY holding increased by 10527USD 616,8390USD 10,527 USD 43.36 USD 42.62
2025-04-15 (Tuesday)14,226BSY holding increased by 279USD 606,312BSY holding increased by 6591USD 606,312279USD 6,591 USD 42.62 USD 43
2025-04-14 (Monday)13,947USD 599,721BSY holding increased by 15342USD 599,7210USD 15,342 USD 43 USD 41.9
2025-04-11 (Friday)13,947BSY holding decreased by -155USD 584,379BSY holding decreased by -2264USD 584,379-155USD -2,264 USD 41.9 USD 41.6
2025-04-10 (Thursday)14,102BSY holding increased by 62USD 586,643BSY holding decreased by -5143USD 586,64362USD -5,143 USD 41.6 USD 42.15
2025-04-09 (Wednesday)14,040BSY holding increased by 93USD 591,786BSY holding increased by 53153USD 591,78693USD 53,153 USD 42.15 USD 38.62
2025-04-08 (Tuesday)13,947BSY holding decreased by -145USD 538,633BSY holding decreased by -12646USD 538,633-145USD -12,646 USD 38.62 USD 39.12
2025-04-07 (Monday)14,092BSY holding decreased by -87USD 551,279BSY holding increased by 3119USD 551,279-87USD 3,119 USD 39.12 USD 38.66
2025-04-04 (Friday)14,179USD 548,160BSY holding decreased by -35022USD 548,1600USD -35,022 USD 38.66 USD 41.13
2025-04-02 (Wednesday)14,179USD 583,182BSY holding increased by 9074USD 583,1820USD 9,074 USD 41.13 USD 40.49
2025-04-01 (Tuesday)14,179USD 574,108BSY holding increased by 16306USD 574,1080USD 16,306 USD 40.49 USD 39.34
2025-03-31 (Monday)14,179USD 557,802BSY holding decreased by -5104USD 557,8020USD -5,104 USD 39.34 USD 39.7
2025-03-28 (Friday)14,179BSY holding decreased by -93USD 562,906BSY holding decreased by -13112USD 562,906-93USD -13,112 USD 39.7 USD 40.36
2025-03-27 (Thursday)14,272BSY holding increased by 25USD 576,018BSY holding decreased by -24920USD 576,01825USD -24,920 USD 40.36 USD 42.18
2025-03-26 (Wednesday)14,247USD 600,938BSY holding increased by 4274USD 600,9380USD 4,274 USD 42.18 USD 41.88
2025-03-25 (Tuesday)14,247USD 596,664BSY holding decreased by -11113USD 596,6640USD -11,113 USD 41.88 USD 42.66
2025-03-24 (Monday)14,247USD 607,777BSY holding increased by 10258USD 607,7770USD 10,258 USD 42.66 USD 41.94
2025-03-21 (Friday)14,247USD 597,519BSY holding increased by 4131USD 597,5190USD 4,131 USD 41.94 USD 41.65
2025-03-20 (Thursday)14,247USD 593,388BSY holding decreased by -5128USD 593,3880USD -5,128 USD 41.65 USD 42.01
2025-03-19 (Wednesday)14,247USD 598,516BSY holding increased by 997USD 598,5160USD 997 USD 42.01 USD 41.94
2025-03-18 (Tuesday)14,247USD 597,519BSY holding decreased by -6981USD 597,5190USD -6,981 USD 41.94 USD 42.43
2025-03-17 (Monday)14,247USD 604,500BSY holding increased by 14104USD 604,5000USD 14,104 USD 42.43 USD 41.44
2025-03-14 (Friday)14,247USD 590,396BSY holding increased by 18949USD 590,3960USD 18,949 USD 41.44 USD 40.11
2025-03-13 (Thursday)14,247BSY holding increased by 31USD 571,447BSY holding decreased by -8424USD 571,44731USD -8,424 USD 40.11 USD 40.79
2025-03-12 (Wednesday)14,216USD 579,871BSY holding decreased by -10377USD 579,8710USD -10,377 USD 40.79 USD 41.52
2025-03-11 (Tuesday)14,216USD 590,248BSY holding increased by 5402USD 590,2480USD 5,402 USD 41.52 USD 41.14
2025-03-10 (Monday)14,216USD 584,846BSY holding decreased by -26726USD 584,8460USD -26,726 USD 41.14 USD 43.02
2025-03-07 (Friday)14,216USD 611,572BSY holding decreased by -5260USD 611,5720USD -5,260 USD 43.02 USD 43.39
2025-03-05 (Wednesday)14,216BSY holding decreased by -60USD 616,832BSY holding increased by 14099USD 616,832-60USD 14,099 USD 43.39 USD 42.22
2025-03-04 (Tuesday)14,276USD 602,733BSY holding decreased by -8708USD 602,7330USD -8,708 USD 42.22 USD 42.83
2025-03-03 (Monday)14,276USD 611,441BSY holding decreased by -15275USD 611,4410USD -15,275 USD 42.83 USD 43.9
2025-02-28 (Friday)14,276USD 626,716BSY holding decreased by -1999USD 626,7160USD -1,999 USD 43.9 USD 44.04
2025-02-27 (Thursday)14,276USD 628,715BSY holding decreased by -8280USD 628,7150USD -8,280 USD 44.04 USD 44.62
2025-02-26 (Wednesday)14,276BSY holding increased by 93USD 636,995BSY holding decreased by -10884USD 636,99593USD -10,884 USD 44.62 USD 45.68
2025-02-25 (Tuesday)14,183USD 647,879BSY holding decreased by -13474USD 647,8790USD -13,474 USD 45.68 USD 46.63
2025-02-24 (Monday)14,183USD 661,353BSY holding increased by 14750USD 661,3530USD 14,750 USD 46.63 USD 45.59
2025-02-21 (Friday)14,183USD 646,603BSY holding decreased by -13332USD 646,6030USD -13,332 USD 45.59 USD 46.53
2025-02-20 (Thursday)14,183USD 659,935BSY holding decreased by -12907USD 659,9350USD -12,907 USD 46.53 USD 47.44
2025-02-19 (Wednesday)14,183BSY holding increased by 124USD 672,842BSY holding increased by 2228USD 672,842124USD 2,228 USD 47.44 USD 47.7
2025-02-18 (Tuesday)14,059USD 670,614BSY holding increased by 6326USD 670,6140USD 6,326 USD 47.7 USD 47.25
2025-02-17 (Monday)14,059USD 664,288USD 664,2880USD 0 USD 47.25 USD 47.25
2025-02-14 (Friday)14,059BSY holding increased by 186USD 664,288BSY holding increased by 16280USD 664,288186USD 16,280 USD 47.25 USD 46.71
2025-02-13 (Thursday)13,873BSY holding increased by 91USD 648,008BSY holding increased by 12933USD 648,00891USD 12,933 USD 46.71 USD 46.08
2025-02-12 (Wednesday)13,782BSY holding increased by 62USD 635,075BSY holding decreased by -4689USD 635,07562USD -4,689 USD 46.08 USD 46.63
2025-02-11 (Tuesday)13,720USD 639,764BSY holding increased by 4391USD 639,7640USD 4,391 USD 46.63 USD 46.31
2025-02-10 (Monday)13,720BSY holding increased by 155USD 635,373BSY holding increased by 14503USD 635,373155USD 14,503 USD 46.31 USD 45.77
2025-02-07 (Friday)13,565BSY holding increased by 62USD 620,870BSY holding decreased by -10260USD 620,87062USD -10,260 USD 45.77 USD 46.74
2025-02-06 (Thursday)13,503USD 631,130BSY holding decreased by -3376USD 631,1300USD -3,376 USD 46.74 USD 46.99
2025-02-05 (Wednesday)13,503BSY holding increased by 31USD 634,506BSY holding increased by 5364USD 634,50631USD 5,364 USD 46.99 USD 46.7
2025-02-04 (Tuesday)13,472BSY holding increased by 58USD 629,142BSY holding increased by 13976USD 629,14258USD 13,976 USD 46.7 USD 45.86
2025-02-03 (Monday)13,414USD 615,166BSY holding decreased by -9256USD 615,1660USD -9,256 USD 45.86 USD 46.55
2025-01-31 (Friday)13,414USD 624,422BSY holding increased by 8451USD 624,4220USD 8,451 USD 46.55 USD 45.92
2025-01-30 (Thursday)13,414USD 615,971BSY holding increased by 4561USD 615,9710USD 4,561 USD 45.92 USD 45.58
2025-01-29 (Wednesday)13,414USD 611,410BSY holding decreased by -13414USD 611,4100USD -13,414 USD 45.58 USD 46.58
2025-01-28 (Tuesday)13,414USD 624,824BSY holding decreased by -8853USD 624,8240USD -8,853 USD 46.58 USD 47.24
2025-01-27 (Monday)13,414USD 633,677BSY holding increased by 15292USD 633,6770USD 15,292 USD 47.24 USD 46.1
2025-01-24 (Friday)13,414USD 618,385BSY holding decreased by -3354USD 618,3850USD -3,354 USD 46.1 USD 46.35
2025-01-23 (Thursday)13,414BSY holding increased by 31USD 621,739BSY holding decreased by -1373USD 621,73931USD -1,373 USD 46.35 USD 46.56
2025-01-22 (Wednesday)13,383USD 623,112USD 623,112
2025-01-21 (Tuesday)13,383USD 618,027USD 618,027
2025-01-20 (Monday)13,290USD 603,898USD 603,898
2025-01-17 (Friday)13,290USD 603,898USD 603,898
2025-01-16 (Thursday)13,290USD 611,074USD 611,074
2025-01-15 (Wednesday)13,290USD 616,390USD 616,390
2025-01-14 (Tuesday)13,290USD 617,985USD 617,985
2025-01-13 (Monday)13,290USD 602,834USD 602,834
2025-01-10 (Friday)13,290USD 609,479USD 609,479
2025-01-09 (Thursday)13,203USD 617,108USD 617,108
2025-01-09 (Thursday)13,203USD 617,108USD 617,108
2025-01-09 (Thursday)13,203USD 617,108USD 617,108
2025-01-08 (Wednesday)13,203USD 617,108USD 617,108
2025-01-08 (Wednesday)13,203USD 617,108USD 617,108
2025-01-08 (Wednesday)13,203USD 617,108USD 617,108
2025-01-02 (Thursday)13,110USD 609,615USD 609,615
2024-12-30 (Monday)13,110USD 623,774USD 623,774
2024-12-10 (Tuesday)12,775BSY holding increased by 93USD 605,535BSY holding decreased by -11064USD 605,53593USD -11,064 USD 47.4 USD 48.62
2024-12-09 (Monday)12,682BSY holding increased by 31USD 616,599BSY holding decreased by -12662USD 616,59931USD -12,662 USD 48.62 USD 49.74
2024-12-06 (Friday)12,651USD 629,261BSY holding increased by 2277USD 629,2610USD 2,277 USD 49.74 USD 49.56
2024-12-05 (Thursday)12,651USD 626,984BSY holding decreased by -12904USD 626,9840USD -12,904 USD 49.56 USD 50.58
2024-12-04 (Wednesday)12,651BSY holding increased by 31USD 639,888BSY holding increased by 15577USD 639,88831USD 15,577 USD 50.58 USD 49.47
2024-12-03 (Tuesday)12,620USD 624,311BSY holding decreased by -6310USD 624,3110USD -6,310 USD 49.47 USD 49.97
2024-12-02 (Monday)12,620USD 630,621BSY holding increased by 5931USD 630,6210USD 5,931 USD 49.97 USD 49.5
2024-11-29 (Friday)12,620USD 624,690BSY holding increased by 4038USD 624,6900USD 4,038 USD 49.5 USD 49.18
2024-11-28 (Thursday)12,620USD 620,652USD 620,6520USD 0 USD 49.18 USD 49.18
2024-11-27 (Wednesday)12,620USD 620,652BSY holding decreased by -504USD 620,6520USD -504 USD 49.18 USD 49.22
2024-11-26 (Tuesday)12,620BSY holding increased by 31USD 621,156BSY holding decreased by -3510USD 621,15631USD -3,510 USD 49.22 USD 49.62
2024-11-26 (Tuesday)12,620BSY holding increased by 31USD 621,156BSY holding decreased by -3510USD 621,15631USD -3,510 USD 49.22 USD 49.62
2024-11-25 (Monday)12,589USD 624,666BSY holding increased by 13974USD 624,6660USD 13,974 USD 49.62 USD 48.51
2024-11-25 (Monday)12,589USD 624,666BSY holding increased by 13974USD 624,6660USD 13,974 USD 49.62 USD 48.51
2024-11-22 (Friday)12,589USD 610,692BSY holding increased by 9190USD 610,6920USD 9,190 USD 48.51 USD 47.78
2024-11-21 (Thursday)12,589BSY holding increased by 58USD 601,502BSY holding increased by 16430USD 601,50258USD 16,430 USD 47.78 USD 46.69
2024-11-20 (Wednesday)12,531BSY holding increased by 62USD 585,072BSY holding increased by 2022USD 585,07262USD 2,022 USD 46.69 USD 46.76
2024-11-19 (Tuesday)12,469BSY holding increased by 186USD 583,050BSY holding increased by 5995USD 583,050186USD 5,995 USD 46.76 USD 46.98
2024-11-18 (Monday)12,283BSY holding increased by 410USD 577,055BSY holding decreased by -9471USD 577,055410USD -9,471 USD 46.98 USD 49.4
2024-11-12 (Tuesday)11,873USD 586,526BSY holding increased by 8311USD 586,5260USD 8,311 USD 49.4 USD 48.7
2024-11-11 (Monday)11,873BSY holding increased by 124USD 578,215BSY holding increased by 7449USD 578,215124USD 7,449 USD 48.7 USD 48.58
2024-11-11 (Monday)11,873BSY holding increased by 124USD 578,215BSY holding increased by 7449USD 578,215124USD 7,449 USD 48.7 USD 48.58
2024-11-08 (Friday)11,749USD 570,766BSY holding decreased by -29490USD 570,7660USD -29,490 USD 48.58 USD 51.09
2024-11-08 (Friday)11,749USD 570,766BSY holding decreased by -29490USD 570,7660USD -29,490 USD 48.58 USD 51.09
2024-11-07 (Thursday)11,749USD 600,256BSY holding increased by 13511USD 600,2560USD 13,511 USD 51.09 USD 49.94
2024-11-07 (Thursday)11,749USD 600,256BSY holding increased by 13511USD 600,2560USD 13,511 USD 51.09 USD 49.94
2024-11-06 (Wednesday)11,749BSY holding increased by 93USD 586,745BSY holding increased by 9074USD 586,74593USD 9,074 USD 49.94 USD 49.56
2024-11-06 (Wednesday)11,749BSY holding increased by 93USD 586,745BSY holding increased by 9074USD 586,74593USD 9,074 USD 49.94 USD 49.56
2024-11-05 (Tuesday)11,656USD 577,671BSY holding increased by 5944USD 577,6710USD 5,944 USD 49.56 USD 49.05
2024-11-05 (Tuesday)11,656USD 577,671BSY holding increased by 5944USD 577,6710USD 5,944 USD 49.56 USD 49.05
2024-11-04 (Monday)11,656USD 571,727BSY holding increased by 7460USD 571,7270USD 7,460 USD 49.05 USD 48.41
2024-11-04 (Monday)11,656USD 571,727BSY holding increased by 7460USD 571,7270USD 7,460 USD 49.05 USD 48.41
2024-11-01 (Friday)11,656USD 564,267BSY holding increased by 1748USD 564,2670USD 1,748 USD 48.41 USD 48.26
2024-11-01 (Friday)11,656USD 564,267BSY holding increased by 1748USD 564,2670USD 1,748 USD 48.41 USD 48.26
2024-10-31 (Thursday)11,656USD 562,519BSY holding decreased by -15735USD 562,5190USD -15,735 USD 48.26 USD 49.61
2024-10-31 (Thursday)11,656USD 562,519BSY holding decreased by -15735USD 562,5190USD -15,735 USD 48.26 USD 49.61
2024-10-30 (Wednesday)11,656USD 578,254BSY holding increased by 1282USD 578,2540USD 1,282 USD 49.61 USD 49.5
2024-10-30 (Wednesday)11,656USD 578,254BSY holding increased by 1282USD 578,2540USD 1,282 USD 49.61 USD 49.5
2024-10-29 (Tuesday)11,656BSY holding increased by 31USD 576,972BSY holding increased by 8974USD 576,97231USD 8,974 USD 49.5 USD 48.86
2024-10-29 (Tuesday)11,656BSY holding increased by 31USD 576,972BSY holding increased by 8974USD 576,97231USD 8,974 USD 49.5 USD 48.86
2024-10-28 (Monday)11,625BSY holding increased by 31USD 567,998BSY holding decreased by -1847USD 567,99831USD -1,847 USD 48.86 USD 49.15
2024-10-28 (Monday)11,625BSY holding increased by 31USD 567,998BSY holding decreased by -1847USD 567,99831USD -1,847 USD 48.86 USD 49.15
2024-10-25 (Friday)11,594USD 569,845BSY holding increased by 4869USD 569,8450USD 4,869 USD 49.15 USD 48.73
2024-10-25 (Friday)11,594USD 569,845BSY holding increased by 4869USD 569,8450USD 4,869 USD 49.15 USD 48.73
2024-10-24 (Thursday)11,594USD 564,976BSY holding decreased by -5333USD 564,9760USD -5,333 USD 48.73 USD 49.19
2024-10-24 (Thursday)11,594USD 564,976BSY holding decreased by -5333USD 564,9760USD -5,333 USD 48.73 USD 49.19
2024-10-23 (Wednesday)11,594USD 570,309BSY holding decreased by -5449USD 570,3090USD -5,449 USD 49.19 USD 49.66
2024-10-23 (Wednesday)11,594USD 570,309BSY holding decreased by -5449USD 570,3090USD -5,449 USD 49.19 USD 49.66
2024-10-22 (Tuesday)11,594BSY holding increased by 217USD 575,758BSY holding increased by 12255USD 575,758217USD 12,255 USD 49.66 USD 49.53
2024-10-22 (Tuesday)11,594BSY holding increased by 217USD 575,758BSY holding increased by 12255USD 575,758217USD 12,255 USD 49.66 USD 49.53
2024-10-21 (Monday)11,377USD 563,503BSY holding decreased by -4664USD 563,5030USD -4,664 USD 49.53 USD 49.94
2024-10-21 (Monday)11,377USD 563,503BSY holding decreased by -4664USD 563,5030USD -4,664 USD 49.53 USD 49.94
2024-10-18 (Friday)11,377USD 568,167USD 568,167
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 BSY by Blackrock for IE00BFNM3J75

Show aggregate share trades of BSY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-62 47.060* 45.91 Profit of 2,847 on sale
2025-04-25SELL-31 43.440* 46.09 Profit of 1,429 on sale
2025-04-15BUY279 42.620* 46.30
2025-04-11SELL-155 41.900* 46.37 Profit of 7,188 on sale
2025-04-10BUY62 41.600* 46.42
2025-04-09BUY93 42.150* 46.46
2025-04-08SELL-145 38.620* 46.54 Profit of 6,748 on sale
2025-04-07SELL-87 39.120* 46.61 Profit of 4,055 on sale
2025-03-28SELL-93 39.700* 46.96 Profit of 4,367 on sale
2025-03-27BUY25 40.360* 47.03
2025-03-13BUY31 40.110* 47.63
2025-03-05SELL-60 43.390* 47.98 Profit of 2,879 on sale
2025-02-26BUY93 44.620* 48.27
2025-02-19BUY124 47.440* 48.41
2025-02-14BUY186 47.250* 48.45
2025-02-13BUY91 46.710* 48.48
2025-02-12BUY62 46.080* 48.51
2025-02-10BUY155 46.310* 48.58
2025-02-07BUY62 45.770* 48.62
2025-02-05BUY31 46.990* 48.68
2025-02-04BUY58 46.700* 48.71
2025-01-23BUY31 46.350* 49.09
2024-12-10BUY93 47.400* 49.12
2024-12-09BUY31 48.620* 49.13
2024-12-04BUY31 50.580* 49.08
2024-11-26BUY31 49.220* 49.02
2024-11-26BUY31 49.220* 49.02
2024-11-21BUY58 47.780* 49.04
2024-11-20BUY62 46.690* 49.11
2024-11-19BUY186 46.760* 49.18
2024-11-18BUY410 46.980* 49.24
2024-11-11BUY124 48.700* 49.27
2024-11-11BUY124 48.700* 49.27
2024-11-06BUY93 49.940* 49.13
2024-11-06BUY93 49.940* 49.13
2024-10-29BUY31 49.500* 49.19
2024-10-29BUY31 49.500* 49.19
2024-10-28BUY31 48.860* 49.25
2024-10-28BUY31 48.860* 49.25
2024-10-22BUY217 49.660* 49.53
2024-10-22BUY217 49.660* 49.53
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09214,6938,604430,11949.9%
2025-05-08365,2881693,51852.7%
2025-05-07567,8020994,45457.1%
2025-05-06289,43425491,86458.8%
2025-05-05250,2330404,31261.9%
2025-05-02159,597971310,49051.4%
2025-05-01178,23611,876291,13161.2%
2025-04-30199,780136350,92456.9%
2025-04-29259,2790398,62965.0%
2025-04-28273,83318460,83459.4%
2025-04-25153,8480278,60555.2%
2025-04-24254,3302,879369,57568.8%
2025-04-23501,90644736,87568.1%
2025-04-22400,3189,668524,18776.4%
2025-04-21559,97244701,24979.9%
2025-04-17611,1880794,69576.9%
2025-04-16610,5753,800748,38181.6%
2025-04-15300,56242462,43665.0%
2025-04-14503,29076763,17765.9%
2025-04-11321,97495568,12256.7%
2025-04-10347,242500504,18668.9%
2025-04-09471,099854819,00457.5%
2025-04-08427,48926,699715,47659.7%
2025-04-07517,927220857,21660.4%
2025-04-04389,299211732,72553.1%
2025-04-03362,019105613,27959.0%
2025-04-02340,2490549,24061.9%
2025-04-01351,5221,314516,83368.0%
2025-03-31304,223481,128,17727.0%
2025-03-28293,369664473,35062.0%
2025-03-27296,4930684,83643.3%
2025-03-26290,61141422,01068.9%
2025-03-25130,5501,154238,79254.7%
2025-03-24175,55760315,11755.7%
2025-03-21156,106200304,70451.2%
2025-03-20100,9240256,71839.3%
2025-03-1998,5523,828365,20827.0%
2025-03-18123,56480369,66633.4%
2025-03-17175,838149349,98950.2%
2025-03-14282,576104577,49848.9%
2025-03-13136,253135487,63427.9%
2025-03-12113,262100366,87830.9%
2025-03-11275,5930567,11048.6%
2025-03-10287,38344798,72436.0%
2025-03-07120,6717,224415,94729.0%

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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Disclaimer

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.