Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEWD(USD) LSE
ETF Ticker EEWG(GBP) LSE
ETF Ticker EEWDx(GBP) CXE
ETF Ticker EMND.DE(EUR) CXE
ETF Ticker EEWD.L(GBP) LSE
ETF Ticker EEWG.L(GBP) LSE

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 MSCI World ESG Enhanced UCITS ETF USD Inc GBP 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
2025-12-11 (Thursday)	21,644	USD 889,785	USD 889,785	0	USD 4,329	USD 41.11	USD 40.91
2025-12-10 (Wednesday)	21,644	USD 885,456	USD 885,456	-129	USD -30,752	USD 40.91	USD 42.08
2025-12-08 (Monday)	21,773	USD 916,208	USD 916,208	43	USD -6,665	USD 42.08	USD 42.47
2025-12-04 (Thursday)	21,730	USD 922,873	USD 922,873	0	USD -3,260	USD 42.47	USD 42.62
2025-12-03 (Wednesday)	21,730	USD 926,133	USD 926,133	0	USD 4,564	USD 42.62	USD 42.41
2025-12-02 (Tuesday)	21,730	USD 921,569	USD 921,569	-200	USD 3,798	USD 42.41	USD 41.85
2025-12-01 (Monday)	21,930	USD 917,771	USD 917,771	0	USD -2,412	USD 41.85	USD 41.96
2025-11-28 (Friday)	21,930	USD 920,183	USD 920,183	0	USD 18,421	USD 41.96	USD 41.12
2025-11-27 (Thursday)	21,930	USD 901,762	USD 901,762	0	USD 0	USD 41.12	USD 41.12
2025-11-26 (Wednesday)	21,930	USD 901,762	USD 901,762	0	USD -2,631	USD 41.12	USD 41.24
2025-11-25 (Tuesday)	21,930	USD 904,393	USD 904,393	0	USD 3,289	USD 41.24	USD 41.09
2025-11-24 (Monday)	21,930	USD 901,104	USD 901,104	0	USD -1,535	USD 41.09	USD 41.16

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 IE00BG11HV38

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
2025-12-10 SELL -129 41.330 40.510 40.592 USD -5,236 47.78 Profit of 927 on sale
2025-12-08 BUY 43 43.370 42.038 42.171 USD 1,813 47.80
2025-12-02 SELL -200 42.930 41.810 41.922 USD -8,384 47.87 Profit of 1,189 on sale
2025-11-20 BUY 344 41.530 39.840 40.009 USD 13,763 48.11
2025-11-18 BUY 111 42.080 41.170 41.261 USD 4,580 48.17
2025-11-12 SELL -205 45.190 44.160 44.263 USD -9,074 48.26 Profit of 820 on sale
2025-11-10 BUY 123 46.860 45.720 45.834 USD 5,638 48.29
2025-11-05 BUY 287 50.520 46.390 46.803 USD 13,432 48.30
2025-10-27 SELL -205 52.200 52.255 52.250 USD -10,711 48.22 Loss of -826 on sale
2025-10-20 SELL -123 51.650 51.920 51.893 USD -6,383 48.13 Loss of -462 on sale
2025-10-15 BUY 738 50.710 51.885 51.767 USD 38,204 48.09
2025-10-13 BUY 164 50.850 51.130 51.102 USD 8,381 48.07
2025-10-02 BUY 38 55.950 56.400 56.355 USD 2,141 48.03
2025-10-01 BUY 555 52.340 52.365 52.363 USD 29,061 48.01
2025-09-26 BUY 111 52.350 52.470 52.458 USD 5,823 47.94
2025-09-24 SELL -242 52.280 52.930 52.865 USD -12,793 47.90 Loss of -1,202 on sale
2025-08-04 BUY 168 57.900 58.050 58.035 USD 9,750 47.49
2025-07-16 BUY 14 57.510 57.695 57.676 USD 807 47.07
2025-07-10 SELL -70 56.680 56.800 56.788 USD -3,975 46.83 Loss of -697 on sale
2025-07-02 BUY 28 54.080 54.369 54.340 USD 1,522 46.51
2025-06-02 SELL -56 47.640 47.690 47.685 USD -2,670 46.09 Loss of -89 on sale
2025-05-30 BUY 84 47.730 48.130 48.090 USD 4,040 46.08
2025-05-29 SELL -42 47.980 48.300 48.268 USD -2,027 46.07 Loss of -92 on sale
2025-05-28 SELL -14 47.930 48.390 48.344 USD -677 46.05 Loss of -32 on sale
2025-05-22 SELL -225 47.650 47.840 47.821 USD -10,760 46.00 Loss of -409 on sale
2025-05-16 BUY 28 47.970 48.340 48.303 USD 1,352 45.95
2025-05-14 BUY 42 47.950 48.290 48.256 USD 2,027 45.91
2025-05-13 BUY 238 48.140 48.300 48.284 USD 11,492 45.90
2025-05-12 SELL -14 47.730 47.960 47.937 USD -671 45.88 Loss of -29 on sale
2025-04-23 SELL -28 43.420 44.900 44.752 USD -1,253 46.08 Profit of 37 on sale
2025-04-22 SELL -150 43.300 43.370 43.363 USD -6,504 46.10 Profit of 411 on sale
2025-04-11 BUY 28 41.900 42.330 42.287 USD 1,184 46.32
2025-04-09 BUY 28 42.150 42.410 42.384 USD 1,187 46.41
2025-04-08 SELL -71 38.620 40.290 40.123 USD -2,849 46.48 Profit of 451 on sale
2025-04-07 SELL -101 39.120 39.540 39.498 USD -3,989 46.55 Profit of 713 on sale
2025-04-04 BUY 15 38.660 39.770 39.659 USD 595 46.63
2025-03-27 BUY 60 40.360 41.760 41.620 USD 2,497 46.97
2025-03-11 BUY 350 41.520 42.270 42.195 USD 14,768 47.72
2025-03-07 BUY 28 43.020 43.430 43.389 USD 1,215 47.86
2025-03-06 BUY 28 43.010 43.270 43.244 USD 1,211 47.92
2025-03-03 SELL -56 42.830 44.500 44.333 USD -2,483 48.11 Profit of 212 on sale
2025-02-26 BUY 574 44.620 48.260 47.896 USD 27,492 48.27
2025-02-18 SELL -378 47.700 47.790 47.781 USD -18,061 48.41 Profit of 239 on sale
2025-02-13 BUY 56 46.710 46.730 46.728 USD 2,617 48.47
2024-12-09 BUY 28 48.620 49.500 49.412 USD 1,384 49.14
2024-12-04 SELL -70 50.580 50.900 50.868 USD -3,561 49.09 Loss of -125 on sale
2024-12-03 SELL -308 49.470 49.780 49.749 USD -15,323 49.08 Loss of -206 on sale
2024-11-19 SELL -14 46.760 47.235 47.188 USD -661 49.19 Profit of 28 on sale
2024-11-18 SELL -14 46.980 47.165 47.147 USD -660 49.26 Profit of 30 on sale
2024-11-12 BUY 42 49.400 49.630 49.607 USD 2,083 49.26
2024-11-01 SELL -112 48.410 49.190 49.112 USD -5,501 49.17 Profit of 6 on sale
2024-11-01 SELL -112 48.410 49.190 49.112 USD -5,501 49.17 Profit of 6 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-10	SELL	-129	41.330	40.510	40.592	USD -5,236	47.78 Profit of 927 on sale
2025-12-08	BUY	43	43.370	42.038	42.171	USD 1,813	47.80
2025-12-02	SELL	-200	42.930	41.810	41.922	USD -8,384	47.87 Profit of 1,189 on sale
2025-11-20	BUY	344	41.530	39.840	40.009	USD 13,763	48.11
2025-11-18	BUY	111	42.080	41.170	41.261	USD 4,580	48.17
2025-11-12	SELL	-205	45.190	44.160	44.263	USD -9,074	48.26 Profit of 820 on sale
2025-11-10	BUY	123	46.860	45.720	45.834	USD 5,638	48.29
2025-11-05	BUY	287	50.520	46.390	46.803	USD 13,432	48.30
2025-10-27	SELL	-205	52.200	52.255	52.250	USD -10,711	48.22 Loss of -826 on sale
2025-10-20	SELL	-123	51.650	51.920	51.893	USD -6,383	48.13 Loss of -462 on sale
2025-10-15	BUY	738	50.710	51.885	51.767	USD 38,204	48.09
2025-10-13	BUY	164	50.850	51.130	51.102	USD 8,381	48.07
2025-10-02	BUY	38	55.950	56.400	56.355	USD 2,141	48.03
2025-10-01	BUY	555	52.340	52.365	52.363	USD 29,061	48.01
2025-09-26	BUY	111	52.350	52.470	52.458	USD 5,823	47.94
2025-09-24	SELL	-242	52.280	52.930	52.865	USD -12,793	47.90 Loss of -1,202 on sale
2025-08-04	BUY	168	57.900	58.050	58.035	USD 9,750	47.49
2025-07-16	BUY	14	57.510	57.695	57.676	USD 807	47.07
2025-07-10	SELL	-70	56.680	56.800	56.788	USD -3,975	46.83 Loss of -697 on sale
2025-07-02	BUY	28	54.080	54.369	54.340	USD 1,522	46.51
2025-06-02	SELL	-56	47.640	47.690	47.685	USD -2,670	46.09 Loss of -89 on sale
2025-05-30	BUY	84	47.730	48.130	48.090	USD 4,040	46.08
2025-05-29	SELL	-42	47.980	48.300	48.268	USD -2,027	46.07 Loss of -92 on sale
2025-05-28	SELL	-14	47.930	48.390	48.344	USD -677	46.05 Loss of -32 on sale
2025-05-22	SELL	-225	47.650	47.840	47.821	USD -10,760	46.00 Loss of -409 on sale
2025-05-16	BUY	28	47.970	48.340	48.303	USD 1,352	45.95
2025-05-14	BUY	42	47.950	48.290	48.256	USD 2,027	45.91
2025-05-13	BUY	238	48.140	48.300	48.284	USD 11,492	45.90
2025-05-12	SELL	-14	47.730	47.960	47.937	USD -671	45.88 Loss of -29 on sale
2025-04-23	SELL	-28	43.420	44.900	44.752	USD -1,253	46.08 Profit of 37 on sale
2025-04-22	SELL	-150	43.300	43.370	43.363	USD -6,504	46.10 Profit of 411 on sale
2025-04-11	BUY	28	41.900	42.330	42.287	USD 1,184	46.32
2025-04-09	BUY	28	42.150	42.410	42.384	USD 1,187	46.41
2025-04-08	SELL	-71	38.620	40.290	40.123	USD -2,849	46.48 Profit of 451 on sale
2025-04-07	SELL	-101	39.120	39.540	39.498	USD -3,989	46.55 Profit of 713 on sale
2025-04-04	BUY	15	38.660	39.770	39.659	USD 595	46.63
2025-03-27	BUY	60	40.360	41.760	41.620	USD 2,497	46.97
2025-03-11	BUY	350	41.520	42.270	42.195	USD 14,768	47.72
2025-03-07	BUY	28	43.020	43.430	43.389	USD 1,215	47.86
2025-03-06	BUY	28	43.010	43.270	43.244	USD 1,211	47.92
2025-03-03	SELL	-56	42.830	44.500	44.333	USD -2,483	48.11 Profit of 212 on sale
2025-02-26	BUY	574	44.620	48.260	47.896	USD 27,492	48.27
2025-02-18	SELL	-378	47.700	47.790	47.781	USD -18,061	48.41 Profit of 239 on sale
2025-02-13	BUY	56	46.710	46.730	46.728	USD 2,617	48.47
2024-12-09	BUY	28	48.620	49.500	49.412	USD 1,384	49.14
2024-12-04	SELL	-70	50.580	50.900	50.868	USD -3,561	49.09 Loss of -125 on sale
2024-12-03	SELL	-308	49.470	49.780	49.749	USD -15,323	49.08 Loss of -206 on sale
2024-11-19	SELL	-14	46.760	47.235	47.188	USD -661	49.19 Profit of 28 on sale
2024-11-18	SELL	-14	46.980	47.165	47.147	USD -660	49.26 Profit of 30 on sale
2024-11-12	BUY	42	49.400	49.630	49.607	USD 2,083	49.26
2024-11-01	SELL	-112	48.410	49.190	49.112	USD -5,501	49.17 Profit of 6 on sale
2024-11-01	SELL	-112	48.410	49.190	49.112	USD -5,501	49.17 Profit of 6 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

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.

Back to Listing

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.

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
ETF Ticker	EEWG(GBP) LSE
ETF Ticker	EEWDx(GBP) CXE
ETF Ticker	EMND.DE(EUR) CXE
ETF Ticker	EEWD.L(GBP) LSE
ETF Ticker	EEWG.L(GBP) LSE