Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.L(GBP) LSE

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 Enhanced UCITS ETF USD Inc GBP 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)7,041USD 331,349USD 331,349
2025-05-07 (Wednesday)7,041USD 325,576BSY holding increased by 17391USD 325,5760USD 17,391 USD 46.24 USD 43.7701
2025-05-06 (Tuesday)7,041USD 308,185BSY holding decreased by -563USD 308,1850USD -563 USD 43.7701 USD 43.85
2025-05-05 (Monday)7,041USD 308,748BSY holding increased by 1338USD 308,7480USD 1,338 USD 43.85 USD 43.66
2025-05-02 (Friday)7,041USD 307,410BSY holding increased by 5774USD 307,4100USD 5,774 USD 43.66 USD 42.8399
2025-05-01 (Thursday)7,041USD 301,636BSY holding decreased by -1057USD 301,6360USD -1,057 USD 42.8399 USD 42.9901
2025-04-30 (Wednesday)7,041USD 302,693BSY holding decreased by -985USD 302,6930USD -985 USD 42.9901 USD 43.13
2025-04-29 (Tuesday)7,041USD 303,678BSY holding increased by 70USD 303,6780USD 70 USD 43.13 USD 43.12
2025-04-28 (Monday)7,041USD 303,608BSY holding decreased by -2253USD 303,6080USD -2,253 USD 43.12 USD 43.44
2025-04-25 (Friday)7,041USD 305,861BSY holding decreased by -3239USD 305,8610USD -3,239 USD 43.44 USD 43.9
2025-04-24 (Thursday)7,041USD 309,100BSY holding increased by 3380USD 309,1000USD 3,380 USD 43.9 USD 43.42
2025-04-23 (Wednesday)7,041BSY holding decreased by -28USD 305,720BSY holding decreased by -368USD 305,720-28USD -368 USD 43.42 USD 43.3
2025-04-22 (Tuesday)7,069BSY holding decreased by -150USD 306,088BSY holding decreased by -70USD 306,088-150USD -70 USD 43.3 USD 42.41
2025-04-21 (Monday)7,219USD 306,158BSY holding decreased by -5631USD 306,1580USD -5,631 USD 42.41 USD 43.1901
2025-04-18 (Friday)7,219USD 311,789USD 311,7890USD 0 USD 43.1901 USD 43.1901
2025-04-17 (Thursday)7,219USD 311,789BSY holding decreased by -1227USD 311,7890USD -1,227 USD 43.1901 USD 43.36
2025-04-16 (Wednesday)7,219USD 313,016BSY holding increased by 5342USD 313,0160USD 5,342 USD 43.36 USD 42.62
2025-04-15 (Tuesday)7,219USD 307,674BSY holding decreased by -2743USD 307,6740USD -2,743 USD 42.62 USD 43
2025-04-14 (Monday)7,219USD 310,417BSY holding increased by 7941USD 310,4170USD 7,941 USD 43 USD 41.9
2025-04-11 (Friday)7,219BSY holding increased by 28USD 302,476BSY holding increased by 3330USD 302,47628USD 3,330 USD 41.9 USD 41.6001
2025-04-10 (Thursday)7,191USD 299,146BSY holding decreased by -3955USD 299,1460USD -3,955 USD 41.6001 USD 42.15
2025-04-09 (Wednesday)7,191BSY holding increased by 28USD 303,101BSY holding increased by 26466USD 303,10128USD 26,466 USD 42.15 USD 38.62
2025-04-08 (Tuesday)7,163BSY holding decreased by -71USD 276,635BSY holding decreased by -6359USD 276,635-71USD -6,359 USD 38.62 USD 39.12
2025-04-07 (Monday)7,234BSY holding decreased by -101USD 282,994BSY holding decreased by -577USD 282,994-101USD -577 USD 39.12 USD 38.66
2025-04-04 (Friday)7,335BSY holding increased by 15USD 283,571BSY holding decreased by -17501USD 283,57115USD -17,501 USD 38.66 USD 41.1301
2025-04-02 (Wednesday)7,320USD 301,072BSY holding increased by 4685USD 301,0720USD 4,685 USD 41.1301 USD 40.49
2025-04-01 (Tuesday)7,320USD 296,387BSY holding increased by 8418USD 296,3870USD 8,418 USD 40.49 USD 39.34
2025-03-31 (Monday)7,320USD 287,969BSY holding decreased by -2635USD 287,9690USD -2,635 USD 39.34 USD 39.7
2025-03-28 (Friday)7,320USD 290,604BSY holding decreased by -4831USD 290,6040USD -4,831 USD 39.7 USD 40.36
2025-03-27 (Thursday)7,320BSY holding increased by 60USD 295,435BSY holding decreased by -10792USD 295,43560USD -10,792 USD 40.36 USD 42.18
2025-03-26 (Wednesday)7,260USD 306,227BSY holding increased by 2178USD 306,2270USD 2,178 USD 42.18 USD 41.88
2025-03-25 (Tuesday)7,260USD 304,049BSY holding decreased by -5663USD 304,0490USD -5,663 USD 41.88 USD 42.6601
2025-03-24 (Monday)7,260USD 309,712BSY holding increased by 5228USD 309,7120USD 5,228 USD 42.6601 USD 41.9399
2025-03-21 (Friday)7,260USD 304,484BSY holding increased by 2105USD 304,4840USD 2,105 USD 41.9399 USD 41.65
2025-03-20 (Thursday)7,260USD 302,379BSY holding decreased by -2614USD 302,3790USD -2,614 USD 41.65 USD 42.0101
2025-03-19 (Wednesday)7,260USD 304,993BSY holding increased by 509USD 304,9930USD 509 USD 42.0101 USD 41.9399
2025-03-18 (Tuesday)7,260USD 304,484BSY holding decreased by -3558USD 304,4840USD -3,558 USD 41.9399 USD 42.43
2025-03-17 (Monday)7,260USD 308,042BSY holding increased by 7188USD 308,0420USD 7,188 USD 42.43 USD 41.4399
2025-03-14 (Friday)7,260USD 300,854BSY holding increased by 9655USD 300,8540USD 9,655 USD 41.4399 USD 40.1101
2025-03-13 (Thursday)7,260USD 291,199BSY holding decreased by -4936USD 291,1990USD -4,936 USD 40.1101 USD 40.7899
2025-03-12 (Wednesday)7,260USD 296,135BSY holding decreased by -5300USD 296,1350USD -5,300 USD 40.7899 USD 41.52
2025-03-11 (Tuesday)7,260BSY holding increased by 350USD 301,435BSY holding increased by 17158USD 301,435350USD 17,158 USD 41.52 USD 41.1399
2025-03-10 (Monday)6,910USD 284,277BSY holding decreased by -12991USD 284,2770USD -12,991 USD 41.1399 USD 43.02
2025-03-07 (Friday)6,910BSY holding increased by 28USD 297,268BSY holding increased by 1273USD 297,26828USD 1,273 USD 43.02 USD 43.01
2025-03-06 (Thursday)6,882BSY holding increased by 28USD 295,995BSY holding decreased by -1400USD 295,99528USD -1,400 USD 43.01 USD 43.39
2025-03-05 (Wednesday)6,854USD 297,395BSY holding increased by 8019USD 297,3950USD 8,019 USD 43.39 USD 42.22
2025-03-04 (Tuesday)6,854USD 289,376BSY holding decreased by -4181USD 289,3760USD -4,181 USD 42.22 USD 42.83
2025-03-03 (Monday)6,854BSY holding decreased by -56USD 293,557BSY holding decreased by -9792USD 293,557-56USD -9,792 USD 42.83 USD 43.9
2025-02-28 (Friday)6,910USD 303,349BSY holding decreased by -967USD 303,3490USD -967 USD 43.9 USD 44.0399
2025-02-27 (Thursday)6,910USD 304,316BSY holding decreased by -4008USD 304,3160USD -4,008 USD 44.0399 USD 44.62
2025-02-26 (Wednesday)6,910BSY holding increased by 574USD 308,324BSY holding increased by 18896USD 308,324574USD 18,896 USD 44.62 USD 45.6799
2025-02-25 (Tuesday)6,336USD 289,428BSY holding decreased by -6020USD 289,4280USD -6,020 USD 45.6799 USD 46.6301
2025-02-24 (Monday)6,336USD 295,448BSY holding increased by 6590USD 295,4480USD 6,590 USD 46.6301 USD 45.59
2025-02-21 (Friday)6,336USD 288,858BSY holding decreased by -5956USD 288,8580USD -5,956 USD 45.59 USD 46.53
2025-02-20 (Thursday)6,336USD 294,814BSY holding decreased by -5766USD 294,8140USD -5,766 USD 46.53 USD 47.44
2025-02-19 (Wednesday)6,336USD 300,580BSY holding decreased by -1647USD 300,5800USD -1,647 USD 47.44 USD 47.7
2025-02-18 (Tuesday)6,336BSY holding decreased by -378USD 302,227BSY holding decreased by -15010USD 302,227-378USD -15,010 USD 47.7 USD 47.2501
2025-02-17 (Monday)6,714USD 317,237USD 317,2370USD 0 USD 47.2501 USD 47.2501
2025-02-14 (Friday)6,714USD 317,237BSY holding increased by 3626USD 317,2370USD 3,626 USD 47.2501 USD 46.71
2025-02-13 (Thursday)6,714BSY holding increased by 56USD 313,611BSY holding increased by 6810USD 313,61156USD 6,810 USD 46.71 USD 46.0801
2025-02-12 (Wednesday)6,658USD 306,801BSY holding decreased by -3662USD 306,8010USD -3,662 USD 46.0801 USD 46.6301
2025-02-11 (Tuesday)6,658USD 310,463BSY holding increased by 2131USD 310,4630USD 2,131 USD 46.6301 USD 46.31
2025-02-10 (Monday)6,658USD 308,332BSY holding increased by 3595USD 308,3320USD 3,595 USD 46.31 USD 45.7701
2025-02-07 (Friday)6,658USD 304,737BSY holding decreased by -6458USD 304,7370USD -6,458 USD 45.7701 USD 46.74
2025-02-06 (Thursday)6,658USD 311,195BSY holding decreased by -1664USD 311,1950USD -1,664 USD 46.74 USD 46.9899
2025-02-05 (Wednesday)6,658USD 312,859BSY holding increased by 1930USD 312,8590USD 1,930 USD 46.9899 USD 46.7001
2025-02-04 (Tuesday)6,658USD 310,929BSY holding increased by 5593USD 310,9290USD 5,593 USD 46.7001 USD 45.86
2025-02-03 (Monday)6,658USD 305,336BSY holding decreased by -4594USD 305,3360USD -4,594 USD 45.86 USD 46.55
2025-01-31 (Friday)6,658USD 309,930BSY holding increased by 4195USD 309,9300USD 4,195 USD 46.55 USD 45.9199
2025-01-30 (Thursday)6,658USD 305,735BSY holding increased by 2263USD 305,7350USD 2,263 USD 45.9199 USD 45.5801
2025-01-29 (Wednesday)6,658USD 303,472BSY holding decreased by -6658USD 303,4720USD -6,658 USD 45.5801 USD 46.5801
2025-01-28 (Tuesday)6,658USD 310,130BSY holding decreased by -4394USD 310,1300USD -4,394 USD 46.5801 USD 47.24
2025-01-27 (Monday)6,658USD 314,524BSY holding increased by 7590USD 314,5240USD 7,590 USD 47.24 USD 46.1
2025-01-24 (Friday)6,658USD 306,934BSY holding decreased by -1664USD 306,9340USD -1,664 USD 46.1 USD 46.35
2025-01-23 (Thursday)6,658USD 308,598BSY holding decreased by -1398USD 308,5980USD -1,398 USD 46.35 USD 46.5599
2025-01-22 (Wednesday)6,658USD 309,996USD 309,996
2025-01-21 (Tuesday)6,658USD 307,466USD 307,466
2025-01-20 (Monday)6,658USD 302,540USD 302,540
2025-01-17 (Friday)6,658USD 302,540USD 302,540
2025-01-16 (Thursday)6,658USD 306,135USD 306,135
2025-01-15 (Wednesday)6,658USD 308,798USD 308,798
2025-01-14 (Tuesday)6,658USD 309,597USD 309,597
2025-01-13 (Monday)6,658USD 302,007USD 302,007
2025-01-10 (Friday)6,588USD 302,126USD 302,126
2025-01-09 (Thursday)6,588USD 307,923USD 307,923
2025-01-09 (Thursday)6,588USD 307,923USD 307,923
2025-01-09 (Thursday)6,588USD 307,923USD 307,923
2025-01-08 (Wednesday)6,588USD 307,923USD 307,923
2025-01-08 (Wednesday)6,588USD 307,923USD 307,923
2025-01-08 (Wednesday)6,588USD 307,923USD 307,923
2025-01-02 (Thursday)6,504USD 302,436USD 302,436
2024-12-30 (Monday)6,504USD 309,460USD 309,460
2024-12-26 (Thursday)6,504USD 309,135USD 309,135
2024-12-24 (Tuesday)6,504USD 312,257USD 312,257
2024-12-23 (Monday)6,504USD 311,607USD 311,607
2024-12-20 (Friday)6,504USD 313,103USD 313,103
2024-12-19 (Thursday)6,462USD 308,496USD 308,496
2024-12-18 (Wednesday)6,392USD 301,575USD 301,575
2024-12-10 (Tuesday)6,112USD 289,709BSY holding decreased by -7456USD 289,7090USD -7,456 USD 47.4 USD 48.6199
2024-12-09 (Monday)6,112BSY holding increased by 28USD 297,165BSY holding decreased by -5453USD 297,16528USD -5,453 USD 48.6199 USD 49.74
2024-12-06 (Friday)6,084USD 302,618BSY holding increased by 1095USD 302,6180USD 1,095 USD 49.74 USD 49.56
2024-12-05 (Thursday)6,084USD 301,523BSY holding decreased by -6206USD 301,5230USD -6,206 USD 49.56 USD 50.58
2024-12-04 (Wednesday)6,084BSY holding decreased by -70USD 307,729BSY holding increased by 3291USD 307,729-70USD 3,291 USD 50.58 USD 49.4699
2024-12-03 (Tuesday)6,154BSY holding decreased by -308USD 304,438BSY holding decreased by -18468USD 304,438-308USD -18,468 USD 49.4699 USD 49.97
2024-12-02 (Monday)6,462USD 322,906BSY holding increased by 3037USD 322,9060USD 3,037 USD 49.97 USD 49.5
2024-11-29 (Friday)6,462USD 319,869BSY holding increased by 2068USD 319,8690USD 2,068 USD 49.5 USD 49.18
2024-11-28 (Thursday)6,462USD 317,801USD 317,8010USD 0 USD 49.18 USD 49.18
2024-11-27 (Wednesday)6,462USD 317,801BSY holding decreased by -259USD 317,8010USD -259 USD 49.18 USD 49.2201
2024-11-26 (Tuesday)6,462USD 318,060BSY holding decreased by -2584USD 318,0600USD -2,584 USD 49.2201 USD 49.6199
2024-11-26 (Tuesday)6,462USD 318,060BSY holding decreased by -2584USD 318,0600USD -2,584 USD 49.2201 USD 49.6199
2024-11-25 (Monday)6,462USD 320,644BSY holding increased by 7172USD 320,6440USD 7,172 USD 49.6199 USD 48.5101
2024-11-25 (Monday)6,462USD 320,644BSY holding increased by 7172USD 320,6440USD 7,172 USD 49.6199 USD 48.5101
2024-11-22 (Friday)6,462USD 313,472BSY holding increased by 4718USD 313,4720USD 4,718 USD 48.5101 USD 47.7799
2024-11-21 (Thursday)6,462USD 308,754BSY holding increased by 7043USD 308,7540USD 7,043 USD 47.7799 USD 46.69
2024-11-20 (Wednesday)6,462USD 301,711BSY holding decreased by -452USD 301,7110USD -452 USD 46.69 USD 46.76
2024-11-19 (Tuesday)6,462BSY holding decreased by -14USD 302,163BSY holding decreased by -2079USD 302,163-14USD -2,079 USD 46.76 USD 46.9799
2024-11-18 (Monday)6,476BSY holding decreased by -14USD 304,242BSY holding decreased by -16364USD 304,242-14USD -16,364 USD 46.9799 USD 49.4
2024-11-12 (Tuesday)6,490BSY holding increased by 42USD 320,606BSY holding increased by 6588USD 320,60642USD 6,588 USD 49.4 USD 48.7001
2024-11-11 (Monday)6,448USD 314,018USD 314,0180USD 0 USD 48.7001 USD 48.7001
2024-11-11 (Monday)6,448USD 314,018USD 314,0180USD 0 USD 48.7001 USD 48.7001
2024-11-08 (Friday)6,448USD 313,244BSY holding decreased by -16184USD 313,2440USD -16,184 USD 48.58 USD 51.09
2024-11-08 (Friday)6,448USD 313,244BSY holding decreased by -16184USD 313,2440USD -16,184 USD 48.58 USD 51.09
2024-11-07 (Thursday)6,448USD 329,428BSY holding increased by 7415USD 329,4280USD 7,415 USD 51.09 USD 49.94
2024-11-07 (Thursday)6,448USD 329,428BSY holding increased by 7415USD 329,4280USD 7,415 USD 51.09 USD 49.94
2024-11-06 (Wednesday)6,448USD 322,013BSY holding increased by 2450USD 322,0130USD 2,450 USD 49.94 USD 49.56
2024-11-06 (Wednesday)6,448USD 322,013BSY holding increased by 2450USD 322,0130USD 2,450 USD 49.94 USD 49.56
2024-11-05 (Tuesday)6,448USD 319,563BSY holding increased by 3289USD 319,5630USD 3,289 USD 49.56 USD 49.0499
2024-11-05 (Tuesday)6,448USD 319,563BSY holding increased by 3289USD 319,5630USD 3,289 USD 49.56 USD 49.0499
2024-11-04 (Monday)6,448USD 316,274BSY holding increased by 4126USD 316,2740USD 4,126 USD 49.0499 USD 48.41
2024-11-04 (Monday)6,448USD 316,274BSY holding increased by 4126USD 316,2740USD 4,126 USD 49.0499 USD 48.41
2024-11-01 (Friday)6,448BSY holding decreased by -112USD 312,148BSY holding decreased by -4438USD 312,148-112USD -4,438 USD 48.41 USD 48.2601
2024-11-01 (Friday)6,448BSY holding decreased by -112USD 312,148BSY holding decreased by -4438USD 312,148-112USD -4,438 USD 48.41 USD 48.2601
2024-10-31 (Thursday)6,560USD 316,586BSY holding decreased by -8856USD 316,5860USD -8,856 USD 48.2601 USD 49.6101
2024-10-31 (Thursday)6,560USD 316,586BSY holding decreased by -8856USD 316,5860USD -8,856 USD 48.2601 USD 49.6101
2024-10-30 (Wednesday)6,560USD 325,442BSY holding increased by 722USD 325,4420USD 722 USD 49.6101 USD 49.5
2024-10-30 (Wednesday)6,560USD 325,442BSY holding increased by 722USD 325,4420USD 722 USD 49.6101 USD 49.5
2024-10-29 (Tuesday)6,560USD 324,720BSY holding increased by 4198USD 324,7200USD 4,198 USD 49.5 USD 48.8601
2024-10-29 (Tuesday)6,560USD 324,720BSY holding increased by 4198USD 324,7200USD 4,198 USD 49.5 USD 48.8601
2024-10-28 (Monday)6,560USD 320,522BSY holding decreased by -1902USD 320,5220USD -1,902 USD 48.8601 USD 49.15
2024-10-28 (Monday)6,560USD 320,522BSY holding decreased by -1902USD 320,5220USD -1,902 USD 48.8601 USD 49.15
2024-10-25 (Friday)6,560USD 322,424BSY holding increased by 2755USD 322,4240USD 2,755 USD 49.15 USD 48.73
2024-10-25 (Friday)6,560USD 322,424BSY holding increased by 2755USD 322,4240USD 2,755 USD 49.15 USD 48.73
2024-10-24 (Thursday)6,560USD 319,669BSY holding decreased by -3017USD 319,6690USD -3,017 USD 48.73 USD 49.1899
2024-10-24 (Thursday)6,560USD 319,669BSY holding decreased by -3017USD 319,6690USD -3,017 USD 48.73 USD 49.1899
2024-10-23 (Wednesday)6,560USD 322,686BSY holding decreased by -3084USD 322,6860USD -3,084 USD 49.1899 USD 49.6601
2024-10-23 (Wednesday)6,560USD 322,686BSY holding decreased by -3084USD 322,6860USD -3,084 USD 49.1899 USD 49.6601
2024-10-22 (Tuesday)6,560USD 325,770BSY holding increased by 853USD 325,7700USD 853 USD 49.6601 USD 49.53
2024-10-22 (Tuesday)6,560USD 325,770BSY holding increased by 853USD 325,7700USD 853 USD 49.6601 USD 49.53
2024-10-21 (Monday)6,560USD 324,917BSY holding decreased by -2689USD 324,9170USD -2,689 USD 49.53 USD 49.9399
2024-10-21 (Monday)6,560USD 324,917BSY holding decreased by -2689USD 324,9170USD -2,689 USD 49.53 USD 49.9399
2024-10-18 (Friday)6,560USD 327,606USD 327,606
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-28 43.420* 46.08 Profit of 1,290 on sale
2025-04-22SELL-150 43.300* 46.10 Profit of 6,916 on sale
2025-04-11BUY28 41.900* 46.32
2025-04-09BUY28 42.150* 46.41
2025-04-08SELL-71 38.620* 46.48 Profit of 3,300 on sale
2025-04-07SELL-101 39.120* 46.55 Profit of 4,702 on sale
2025-04-04BUY15 38.660* 46.63
2025-03-27BUY60 40.360* 46.97
2025-03-11BUY350 41.520* 47.72
2025-03-07BUY28 43.020* 47.86
2025-03-06BUY28 43.010* 47.92
2025-03-03SELL-56 42.830* 48.11 Profit of 2,694 on sale
2025-02-26BUY574 44.620* 48.27
2025-02-18SELL-378 47.700* 48.41 Profit of 18,300 on sale
2025-02-13BUY56 46.710* 48.47
2024-12-09BUY28 48.620* 49.14
2024-12-04SELL-70 50.580* 49.09 Profit of 3,436 on sale
2024-12-03SELL-308 49.470* 49.08 Profit of 15,116 on sale
2024-11-19SELL-14 46.760* 49.19 Profit of 689 on sale
2024-11-18SELL-14 46.980* 49.26 Profit of 690 on sale
2024-11-12BUY42 49.400* 49.26
2024-11-01SELL-112 48.410* 49.17 Profit of 5,507 on sale
2024-11-01SELL-112 48.410* 49.17 Profit of 5,507 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

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.