Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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 USA ESG Enhanced UCITS ETF USD (Dist) 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)27,422BSY holding decreased by -64USD 1,290,479BSY holding increased by 19526USD 1,290,479-64USD 19,526 USD 47.06 USD 46.24
2025-05-07 (Wednesday)27,486BSY holding increased by 188USD 1,270,953BSY holding increased by 76120USD 1,270,953188USD 76,120 USD 46.24 USD 43.77
2025-05-06 (Tuesday)27,298BSY holding increased by 44USD 1,194,833BSY holding decreased by -255USD 1,194,83344USD -255 USD 43.77 USD 43.85
2025-05-05 (Monday)27,254USD 1,195,088BSY holding increased by 5178USD 1,195,0880USD 5,178 USD 43.85 USD 43.66
2025-05-02 (Friday)27,254BSY holding decreased by -8USD 1,189,910BSY holding increased by 22006USD 1,189,910-8USD 22,006 USD 43.66 USD 42.84
2025-05-01 (Thursday)27,262BSY holding decreased by -4USD 1,167,904BSY holding decreased by -4261USD 1,167,904-4USD -4,261 USD 42.84 USD 42.99
2025-04-30 (Wednesday)27,266USD 1,172,165BSY holding decreased by -3818USD 1,172,1650USD -3,818 USD 42.99 USD 43.13
2025-04-29 (Tuesday)27,266USD 1,175,983BSY holding increased by 273USD 1,175,9830USD 273 USD 43.13 USD 43.12
2025-04-28 (Monday)27,266BSY holding decreased by -540USD 1,175,710BSY holding decreased by -32183USD 1,175,710-540USD -32,183 USD 43.12 USD 43.44
2025-04-25 (Friday)27,806BSY holding decreased by -8USD 1,207,893BSY holding decreased by -13142USD 1,207,893-8USD -13,142 USD 43.44 USD 43.9
2025-04-24 (Thursday)27,814BSY holding decreased by -124USD 1,221,035BSY holding increased by 7967USD 1,221,035-124USD 7,967 USD 43.9 USD 43.42
2025-04-23 (Wednesday)27,938BSY holding decreased by -44USD 1,213,068BSY holding increased by 1447USD 1,213,068-44USD 1,447 USD 43.42 USD 43.3
2025-04-22 (Tuesday)27,982BSY holding decreased by -28USD 1,211,621BSY holding increased by 23717USD 1,211,621-28USD 23,717 USD 43.3 USD 42.41
2025-04-21 (Monday)28,010USD 1,187,904BSY holding decreased by -21848USD 1,187,9040USD -21,848 USD 42.41 USD 43.19
2025-04-18 (Friday)28,010USD 1,209,752USD 1,209,7520USD 0 USD 43.19 USD 43.19
2025-04-17 (Thursday)28,010USD 1,209,752BSY holding decreased by -4762USD 1,209,7520USD -4,762 USD 43.19 USD 43.36
2025-04-16 (Wednesday)28,010BSY holding decreased by -156USD 1,214,514BSY holding increased by 14079USD 1,214,514-156USD 14,079 USD 43.36 USD 42.62
2025-04-15 (Tuesday)28,166USD 1,200,435BSY holding decreased by -10703USD 1,200,4350USD -10,703 USD 42.62 USD 43
2025-04-14 (Monday)28,166USD 1,211,138BSY holding increased by 30983USD 1,211,1380USD 30,983 USD 43 USD 41.9
2025-04-11 (Friday)28,166BSY holding increased by 76USD 1,180,155BSY holding increased by 11611USD 1,180,15576USD 11,611 USD 41.9 USD 41.6
2025-04-10 (Thursday)28,090BSY holding increased by 24USD 1,168,544BSY holding decreased by -14438USD 1,168,54424USD -14,438 USD 41.6 USD 42.15
2025-04-09 (Wednesday)28,066BSY holding increased by 40USD 1,182,982BSY holding increased by 100618USD 1,182,98240USD 100,618 USD 42.15 USD 38.62
2025-04-08 (Tuesday)28,026BSY holding decreased by -116USD 1,082,364BSY holding decreased by -18551USD 1,082,364-116USD -18,551 USD 38.62 USD 39.12
2025-04-07 (Monday)28,142BSY holding increased by 76USD 1,100,915BSY holding increased by 15883USD 1,100,91576USD 15,883 USD 39.12 USD 38.66
2025-04-04 (Friday)28,066BSY holding increased by 172USD 1,085,032BSY holding decreased by -62248USD 1,085,032172USD -62,248 USD 38.66 USD 41.13
2025-04-02 (Wednesday)27,894BSY holding increased by 68USD 1,147,280BSY holding increased by 20605USD 1,147,28068USD 20,605 USD 41.13 USD 40.49
2025-04-01 (Tuesday)27,826BSY holding increased by 32USD 1,126,675BSY holding increased by 33259USD 1,126,67532USD 33,259 USD 40.49 USD 39.34
2025-03-31 (Monday)27,794BSY holding decreased by -172USD 1,093,416BSY holding decreased by -16834USD 1,093,416-172USD -16,834 USD 39.34 USD 39.7
2025-03-28 (Friday)27,966BSY holding decreased by -16USD 1,110,250BSY holding decreased by -19104USD 1,110,250-16USD -19,104 USD 39.7 USD 40.36
2025-03-27 (Thursday)27,982USD 1,129,354BSY holding decreased by -50927USD 1,129,3540USD -50,927 USD 40.36 USD 42.18
2025-03-26 (Wednesday)27,982BSY holding increased by 4USD 1,180,281BSY holding increased by 8562USD 1,180,2814USD 8,562 USD 42.18 USD 41.88
2025-03-25 (Tuesday)27,978BSY holding increased by 12USD 1,171,719BSY holding decreased by -21311USD 1,171,71912USD -21,311 USD 41.88 USD 42.66
2025-03-24 (Monday)27,966BSY holding increased by 24USD 1,193,030BSY holding increased by 21143USD 1,193,03024USD 21,143 USD 42.66 USD 41.94
2025-03-21 (Friday)27,942BSY holding increased by 616USD 1,171,887BSY holding increased by 33759USD 1,171,887616USD 33,759 USD 41.94 USD 41.65
2025-03-20 (Thursday)27,326BSY holding increased by 8USD 1,138,128BSY holding decreased by -9501USD 1,138,1288USD -9,501 USD 41.65 USD 42.01
2025-03-19 (Wednesday)27,318BSY holding decreased by -116USD 1,147,629BSY holding decreased by -2953USD 1,147,629-116USD -2,953 USD 42.01 USD 41.94
2025-03-18 (Tuesday)27,434USD 1,150,582BSY holding decreased by -13443USD 1,150,5820USD -13,443 USD 41.94 USD 42.43
2025-03-17 (Monday)27,434BSY holding decreased by -8USD 1,164,025BSY holding increased by 26829USD 1,164,025-8USD 26,829 USD 42.43 USD 41.44
2025-03-14 (Friday)27,442BSY holding decreased by -16USD 1,137,196BSY holding increased by 35856USD 1,137,196-16USD 35,856 USD 41.44 USD 40.11
2025-03-13 (Thursday)27,458BSY holding decreased by -4USD 1,101,340BSY holding decreased by -18835USD 1,101,340-4USD -18,835 USD 40.11 USD 40.79
2025-03-12 (Wednesday)27,462BSY holding decreased by -22USD 1,120,175BSY holding decreased by -20961USD 1,120,175-22USD -20,961 USD 40.79 USD 41.52
2025-03-11 (Tuesday)27,484BSY holding increased by 4USD 1,141,136BSY holding increased by 10609USD 1,141,1364USD 10,609 USD 41.52 USD 41.14
2025-03-10 (Monday)27,480USD 1,130,527BSY holding decreased by -51663USD 1,130,5270USD -51,663 USD 41.14 USD 43.02
2025-03-07 (Friday)27,480USD 1,182,190BSY holding increased by 275USD 1,182,1900USD 275 USD 43.02 USD 43.01
2025-03-06 (Thursday)27,480BSY holding increased by 248USD 1,181,915BSY holding increased by 319USD 1,181,915248USD 319 USD 43.01 USD 43.39
2025-03-05 (Wednesday)27,232BSY holding decreased by -20USD 1,181,596BSY holding increased by 31017USD 1,181,596-20USD 31,017 USD 43.39 USD 42.22
2025-03-04 (Tuesday)27,252USD 1,150,579BSY holding decreased by -16624USD 1,150,5790USD -16,624 USD 42.22 USD 42.83
2025-03-03 (Monday)27,252BSY holding increased by 12USD 1,167,203BSY holding decreased by -28633USD 1,167,20312USD -28,633 USD 42.83 USD 43.9
2025-02-28 (Friday)27,240BSY holding increased by 84USD 1,195,836BSY holding decreased by -114USD 1,195,83684USD -114 USD 43.9 USD 44.04
2025-02-27 (Thursday)27,156BSY holding decreased by -80USD 1,195,950BSY holding decreased by -19320USD 1,195,950-80USD -19,320 USD 44.04 USD 44.62
2025-02-26 (Wednesday)27,236BSY holding decreased by -1012USD 1,215,270BSY holding decreased by -75099USD 1,215,270-1,012USD -75,099 USD 44.62 USD 45.68
2025-02-25 (Tuesday)28,248BSY holding decreased by -68USD 1,290,369BSY holding decreased by -30006USD 1,290,369-68USD -30,006 USD 45.68 USD 46.63
2025-02-24 (Monday)28,316BSY holding increased by 100USD 1,320,375BSY holding increased by 34008USD 1,320,375100USD 34,008 USD 46.63 USD 45.59
2025-02-21 (Friday)28,216BSY holding increased by 52USD 1,286,367BSY holding decreased by -24104USD 1,286,36752USD -24,104 USD 45.59 USD 46.53
2025-02-20 (Thursday)28,164BSY holding increased by 9USD 1,310,471BSY holding decreased by -25202USD 1,310,4719USD -25,202 USD 46.53 USD 47.44
2025-02-19 (Wednesday)28,155BSY holding increased by 8USD 1,335,673BSY holding decreased by -6939USD 1,335,6738USD -6,939 USD 47.44 USD 47.7
2025-02-18 (Tuesday)28,147BSY holding decreased by -44USD 1,342,612BSY holding increased by 10587USD 1,342,612-44USD 10,587 USD 47.7 USD 47.25
2025-02-17 (Monday)28,191USD 1,332,025USD 1,332,0250USD 0 USD 47.25 USD 47.25
2025-02-14 (Friday)28,191BSY holding increased by 12USD 1,332,025BSY holding increased by 15784USD 1,332,02512USD 15,784 USD 47.25 USD 46.71
2025-02-13 (Thursday)28,179BSY holding decreased by -8USD 1,316,241BSY holding increased by 17384USD 1,316,241-8USD 17,384 USD 46.71 USD 46.08
2025-02-12 (Wednesday)28,187BSY holding decreased by -152USD 1,298,857BSY holding decreased by -22591USD 1,298,857-152USD -22,591 USD 46.08 USD 46.63
2025-02-11 (Tuesday)28,339USD 1,321,448BSY holding increased by 9069USD 1,321,4480USD 9,069 USD 46.63 USD 46.31
2025-02-10 (Monday)28,339USD 1,312,379BSY holding increased by 15303USD 1,312,3790USD 15,303 USD 46.31 USD 45.77
2025-02-07 (Friday)28,339USD 1,297,076BSY holding decreased by -27489USD 1,297,0760USD -27,489 USD 45.77 USD 46.74
2025-02-06 (Thursday)28,339BSY holding increased by 20USD 1,324,565BSY holding decreased by -6145USD 1,324,56520USD -6,145 USD 46.74 USD 46.99
2025-02-05 (Wednesday)28,319BSY holding decreased by -60USD 1,330,710BSY holding increased by 5411USD 1,330,710-60USD 5,411 USD 46.99 USD 46.7
2025-02-04 (Tuesday)28,379USD 1,325,299BSY holding increased by 23838USD 1,325,2990USD 23,838 USD 46.7 USD 45.86
2025-02-03 (Monday)28,379BSY holding increased by 7USD 1,301,461BSY holding decreased by -19256USD 1,301,4617USD -19,256 USD 45.86 USD 46.55
2025-01-31 (Friday)28,372USD 1,320,717BSY holding increased by 17875USD 1,320,7170USD 17,875 USD 46.55 USD 45.92
2025-01-30 (Thursday)28,372BSY holding decreased by -84USD 1,302,842BSY holding increased by 5818USD 1,302,842-84USD 5,818 USD 45.92 USD 45.58
2025-01-29 (Wednesday)28,456USD 1,297,024BSY holding decreased by -28456USD 1,297,0240USD -28,456 USD 45.58 USD 46.58
2025-01-28 (Tuesday)28,456BSY holding decreased by -52USD 1,325,480BSY holding decreased by -21238USD 1,325,480-52USD -21,238 USD 46.58 USD 47.24
2025-01-27 (Monday)28,508BSY holding increased by 24USD 1,346,718BSY holding increased by 33606USD 1,346,71824USD 33,606 USD 47.24 USD 46.1
2025-01-24 (Friday)28,484BSY holding increased by 44USD 1,313,112BSY holding decreased by -5082USD 1,313,11244USD -5,082 USD 46.1 USD 46.35
2025-01-23 (Thursday)28,440BSY holding increased by 44USD 1,318,194BSY holding decreased by -3924USD 1,318,19444USD -3,924 USD 46.35 USD 46.56
2025-01-22 (Wednesday)28,396USD 1,322,118USD 1,322,118
2025-01-21 (Tuesday)28,328USD 1,308,187USD 1,308,187
2025-01-20 (Monday)28,100USD 1,276,864USD 1,276,864
2025-01-17 (Friday)28,100USD 1,276,864USD 1,276,864
2025-01-16 (Thursday)28,240USD 1,298,475USD 1,298,475
2025-01-15 (Wednesday)28,244USD 1,309,957USD 1,309,957
2025-01-14 (Tuesday)28,116USD 1,307,394USD 1,307,394
2025-01-13 (Monday)28,072USD 1,273,346USD 1,273,346
2025-01-10 (Friday)28,072USD 1,287,382USD 1,287,382
2025-01-09 (Thursday)28,012USD 1,309,281USD 1,309,281
2025-01-09 (Thursday)28,012USD 1,309,281USD 1,309,281
2025-01-09 (Thursday)28,012USD 1,309,281USD 1,309,281
2025-01-08 (Wednesday)28,012USD 1,309,281USD 1,309,281
2025-01-08 (Wednesday)28,012USD 1,309,281USD 1,309,281
2025-01-08 (Wednesday)28,012USD 1,309,281USD 1,309,281
2025-01-02 (Thursday)27,536USD 1,280,424USD 1,280,424
2024-12-30 (Monday)27,647USD 1,315,444USD 1,315,444
2024-12-10 (Tuesday)26,919USD 1,275,961BSY holding decreased by -32841USD 1,275,9610USD -32,841 USD 47.4 USD 48.62
2024-12-09 (Monday)26,919BSY holding increased by 8USD 1,308,802BSY holding decreased by -29751USD 1,308,8028USD -29,751 USD 48.62 USD 49.74
2024-12-06 (Friday)26,911BSY holding increased by 124USD 1,338,553BSY holding increased by 10989USD 1,338,553124USD 10,989 USD 49.74 USD 49.56
2024-12-05 (Thursday)26,787USD 1,327,564BSY holding decreased by -27322USD 1,327,5640USD -27,322 USD 49.56 USD 50.58
2024-12-04 (Wednesday)26,787BSY holding increased by 92USD 1,354,886BSY holding increased by 34284USD 1,354,88692USD 34,284 USD 50.58 USD 49.47
2024-12-03 (Tuesday)26,695BSY holding increased by 52USD 1,320,602BSY holding decreased by -10749USD 1,320,60252USD -10,749 USD 49.47 USD 49.97
2024-12-02 (Monday)26,643BSY holding increased by 120USD 1,331,351BSY holding increased by 18462USD 1,331,351120USD 18,462 USD 49.97 USD 49.5
2024-11-29 (Friday)26,523BSY holding increased by 12USD 1,312,889BSY holding increased by 9078USD 1,312,88912USD 9,078 USD 49.5 USD 49.18
2024-11-28 (Thursday)26,511USD 1,303,811USD 1,303,8110USD 0 USD 49.18 USD 49.18
2024-11-27 (Wednesday)26,511BSY holding increased by 4USD 1,303,811BSY holding decreased by -864USD 1,303,8114USD -864 USD 49.18 USD 49.22
2024-11-26 (Tuesday)26,507BSY holding decreased by -136USD 1,304,675BSY holding decreased by -17351USD 1,304,675-136USD -17,351 USD 49.22 USD 49.62
2024-11-26 (Tuesday)26,507BSY holding decreased by -136USD 1,304,675BSY holding decreased by -17351USD 1,304,675-136USD -17,351 USD 49.22 USD 49.62
2024-11-25 (Monday)26,643BSY holding increased by 24USD 1,322,026BSY holding increased by 30738USD 1,322,02624USD 30,738 USD 49.62 USD 48.51
2024-11-25 (Monday)26,643BSY holding increased by 24USD 1,322,026BSY holding increased by 30738USD 1,322,02624USD 30,738 USD 49.62 USD 48.51
2024-11-22 (Friday)26,619BSY holding decreased by -7USD 1,291,288BSY holding increased by 19098USD 1,291,288-7USD 19,098 USD 48.51 USD 47.78
2024-11-21 (Thursday)26,626BSY holding increased by 168USD 1,272,190BSY holding increased by 36866USD 1,272,190168USD 36,866 USD 47.78 USD 46.69
2024-11-20 (Wednesday)26,458USD 1,235,324BSY holding decreased by -1852USD 1,235,3240USD -1,852 USD 46.69 USD 46.76
2024-11-19 (Tuesday)26,458BSY holding decreased by -36USD 1,237,176BSY holding decreased by -7512USD 1,237,176-36USD -7,512 USD 46.76 USD 46.98
2024-11-18 (Monday)26,494BSY holding increased by 79USD 1,244,688BSY holding decreased by -60213USD 1,244,68879USD -60,213 USD 46.98 USD 49.4
2024-11-12 (Tuesday)26,415BSY holding increased by 4USD 1,304,901BSY holding increased by 18685USD 1,304,9014USD 18,685 USD 49.4 USD 48.7
2024-11-11 (Monday)26,411USD 1,286,216USD 1,286,2160USD 0 USD 48.7 USD 48.7
2024-11-11 (Monday)26,411USD 1,286,216USD 1,286,2160USD 0 USD 48.7 USD 48.7
2024-11-08 (Friday)26,395BSY holding increased by 12USD 1,282,269BSY holding decreased by -65638USD 1,282,26912USD -65,638 USD 48.58 USD 51.09
2024-11-08 (Friday)26,395BSY holding increased by 12USD 1,282,269BSY holding decreased by -65638USD 1,282,26912USD -65,638 USD 48.58 USD 51.09
2024-11-07 (Thursday)26,383BSY holding increased by 308USD 1,347,907BSY holding increased by 45721USD 1,347,907308USD 45,721 USD 51.09 USD 49.94
2024-11-07 (Thursday)26,383BSY holding increased by 308USD 1,347,907BSY holding increased by 45721USD 1,347,907308USD 45,721 USD 51.09 USD 49.94
2024-11-06 (Wednesday)26,075BSY holding increased by 8USD 1,302,186BSY holding increased by 10305USD 1,302,1868USD 10,305 USD 49.94 USD 49.56
2024-11-06 (Wednesday)26,075BSY holding increased by 8USD 1,302,186BSY holding increased by 10305USD 1,302,1868USD 10,305 USD 49.94 USD 49.56
2024-11-05 (Tuesday)26,067BSY holding decreased by -20USD 1,291,881BSY holding increased by 12314USD 1,291,881-20USD 12,314 USD 49.56 USD 49.05
2024-11-05 (Tuesday)26,067BSY holding decreased by -20USD 1,291,881BSY holding increased by 12314USD 1,291,881-20USD 12,314 USD 49.56 USD 49.05
2024-11-04 (Monday)26,087BSY holding decreased by -144USD 1,279,567BSY holding increased by 9724USD 1,279,567-144USD 9,724 USD 49.05 USD 48.41
2024-11-01 (Friday)26,231BSY holding decreased by -40USD 1,269,843BSY holding increased by 2005USD 1,269,843-40USD 2,005 USD 48.41 USD 48.26
2024-11-01 (Friday)26,231BSY holding decreased by -40USD 1,269,843BSY holding increased by 2005USD 1,269,843-40USD 2,005 USD 48.41 USD 48.26
2024-10-31 (Thursday)26,271BSY holding increased by 23USD 1,267,838BSY holding decreased by -34325USD 1,267,83823USD -34,325 USD 48.26 USD 49.61
2024-10-31 (Thursday)26,271BSY holding increased by 23USD 1,267,838BSY holding decreased by -34325USD 1,267,83823USD -34,325 USD 48.26 USD 49.61
2024-10-30 (Wednesday)26,248BSY holding decreased by -152USD 1,302,163BSY holding decreased by -4637USD 1,302,163-152USD -4,637 USD 49.61 USD 49.5
2024-10-30 (Wednesday)26,248BSY holding decreased by -152USD 1,302,163BSY holding decreased by -4637USD 1,302,163-152USD -4,637 USD 49.61 USD 49.5
2024-10-29 (Tuesday)26,400BSY holding decreased by -144USD 1,306,800BSY holding increased by 9860USD 1,306,800-144USD 9,860 USD 49.5 USD 48.86
2024-10-29 (Tuesday)26,400BSY holding decreased by -144USD 1,306,800BSY holding increased by 9860USD 1,306,800-144USD 9,860 USD 49.5 USD 48.86
2024-10-28 (Monday)26,544BSY holding increased by 12USD 1,296,940BSY holding decreased by -7108USD 1,296,94012USD -7,108 USD 48.86 USD 49.15
2024-10-28 (Monday)26,544BSY holding increased by 12USD 1,296,940BSY holding decreased by -7108USD 1,296,94012USD -7,108 USD 48.86 USD 49.15
2024-10-25 (Friday)26,532BSY holding increased by 256USD 1,304,048BSY holding increased by 23619USD 1,304,048256USD 23,619 USD 49.15 USD 48.73
2024-10-25 (Friday)26,532BSY holding increased by 256USD 1,304,048BSY holding increased by 23619USD 1,304,048256USD 23,619 USD 49.15 USD 48.73
2024-10-24 (Thursday)26,276BSY holding increased by 32USD 1,280,429BSY holding decreased by -10513USD 1,280,42932USD -10,513 USD 48.73 USD 49.19
2024-10-24 (Thursday)26,276BSY holding increased by 32USD 1,280,429BSY holding decreased by -10513USD 1,280,42932USD -10,513 USD 48.73 USD 49.19
2024-10-23 (Wednesday)26,244BSY holding decreased by -6USD 1,290,942BSY holding decreased by -12633USD 1,290,942-6USD -12,633 USD 49.19 USD 49.66
2024-10-23 (Wednesday)26,244BSY holding decreased by -6USD 1,290,942BSY holding decreased by -12633USD 1,290,942-6USD -12,633 USD 49.19 USD 49.66
2024-10-22 (Tuesday)26,250BSY holding increased by 28USD 1,303,575BSY holding increased by 4799USD 1,303,57528USD 4,799 USD 49.66 USD 49.53
2024-10-21 (Monday)26,222BSY holding decreased by -280USD 1,298,776BSY holding decreased by -24734USD 1,298,776-280USD -24,734 USD 49.53 USD 49.94
2024-10-18 (Friday)26,502USD 1,323,510USD 1,323,510
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 IE00BHZPJ890

Show aggregate share trades of BSY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-64 47.060* 45.78 Profit of 2,930 on sale
2025-05-07BUY188 46.240* 45.78
2025-05-06BUY44 43.770* 45.79
2025-05-02SELL-8 43.660* 45.83 Profit of 367 on sale
2025-05-01SELL-4 42.840* 45.85 Profit of 183 on sale
2025-04-28SELL-540 43.120* 45.93 Profit of 24,800 on sale
2025-04-25SELL-8 43.440* 45.95 Profit of 368 on sale
2025-04-24SELL-124 43.900* 45.97 Profit of 5,700 on sale
2025-04-23SELL-44 43.420* 45.99 Profit of 2,024 on sale
2025-04-22SELL-28 43.300* 46.01 Profit of 1,288 on sale
2025-04-16SELL-156 43.360* 46.13 Profit of 7,196 on sale
2025-04-11BUY76 41.900* 46.23
2025-04-10BUY24 41.600* 46.28
2025-04-09BUY40 42.150* 46.32
2025-04-08SELL-116 38.620* 46.39 Profit of 5,382 on sale
2025-04-07BUY76 39.120* 46.47
2025-04-04BUY172 38.660* 46.55
2025-04-02BUY68 41.130* 46.60
2025-04-01BUY32 40.490* 46.67
2025-03-31SELL-172 39.340* 46.74 Profit of 8,040 on sale
2025-03-28SELL-16 39.700* 46.82 Profit of 749 on sale
2025-03-26BUY4 42.180* 46.94
2025-03-25BUY12 41.880* 46.99
2025-03-24BUY24 42.660* 47.04
2025-03-21BUY616 41.940* 47.10
2025-03-20BUY8 41.650* 47.16
2025-03-19SELL-116 42.010* 47.22 Profit of 5,478 on sale
2025-03-17SELL-8 42.430* 47.34 Profit of 379 on sale
2025-03-14SELL-16 41.440* 47.41 Profit of 759 on sale
2025-03-13SELL-4 40.110* 47.50 Profit of 190 on sale
2025-03-12SELL-22 40.790* 47.58 Profit of 1,047 on sale
2025-03-11BUY4 41.520* 47.65
2025-03-06BUY248 43.010* 47.86
2025-03-05SELL-20 43.390* 47.92 Profit of 958 on sale
2025-03-03BUY12 42.830* 48.06
2025-02-28BUY84 43.900* 48.12
2025-02-27SELL-80 44.040* 48.17 Profit of 3,854 on sale
2025-02-26SELL-1,012 44.620* 48.22 Profit of 48,799 on sale
2025-02-25SELL-68 45.680* 48.26 Profit of 3,281 on sale
2025-02-24BUY100 46.630* 48.28
2025-02-21BUY52 45.590* 48.32
2025-02-20BUY9 46.530* 48.34
2025-02-19BUY8 47.440* 48.36
2025-02-18SELL-44 47.700* 48.37 Profit of 2,128 on sale
2025-02-14BUY12 47.250* 48.40
2025-02-13SELL-8 46.710* 48.43 Profit of 387 on sale
2025-02-12SELL-152 46.080* 48.47 Profit of 7,367 on sale
2025-02-06BUY20 46.740* 48.61
2025-02-05SELL-60 46.990* 48.64 Profit of 2,919 on sale
2025-02-03BUY7 45.860* 48.73
2025-01-30SELL-84 45.920* 48.82 Profit of 4,101 on sale
2025-01-28SELL-52 46.580* 48.93 Profit of 2,544 on sale
2025-01-27BUY24 47.240* 48.96
2025-01-24BUY44 46.100* 49.02
2025-01-23BUY44 46.350* 49.08
2024-12-09BUY8 48.620* 49.12
2024-12-06BUY124 49.740* 49.11
2024-12-04BUY92 50.580* 49.07
2024-12-03BUY52 49.470* 49.06
2024-12-02BUY120 49.970* 49.03
2024-11-29BUY12 49.500* 49.02
2024-11-27BUY4 49.180* 49.01
2024-11-26SELL-136 49.220* 49.00 Profit of 6,664 on sale
2024-11-26SELL-136 49.220* 49.00 Profit of 6,664 on sale
2024-11-25BUY24 49.620* 48.97
2024-11-25BUY24 49.620* 48.97
2024-11-22SELL-7 48.510* 48.98 Profit of 343 on sale
2024-11-21BUY168 47.780* 49.02
2024-11-19SELL-36 46.760* 49.17 Profit of 1,770 on sale
2024-11-18BUY79 46.980* 49.24
2024-11-12BUY4 49.400* 49.24
2024-11-08BUY12 48.580* 49.31
2024-11-08BUY12 48.580* 49.31
2024-11-07BUY308 51.090* 49.16
2024-11-07BUY308 51.090* 49.16
2024-11-06BUY8 49.940* 49.08
2024-11-06BUY8 49.940* 49.08
2024-11-05SELL-20 49.560* 49.03 Profit of 981 on sale
2024-11-05SELL-20 49.560* 49.03 Profit of 981 on sale
2024-11-04SELL-144 49.050* 49.03 Profit of 7,061 on sale
2024-11-01SELL-40 48.410* 49.11 Profit of 1,964 on sale
2024-11-01SELL-40 48.410* 49.11 Profit of 1,964 on sale
2024-10-31BUY23 48.260* 49.23
2024-10-31BUY23 48.260* 49.23
2024-10-30SELL-152 49.610* 49.17 Profit of 7,474 on sale
2024-10-30SELL-152 49.610* 49.17 Profit of 7,474 on sale
2024-10-29SELL-144 49.500* 49.10 Profit of 7,071 on sale
2024-10-29SELL-144 49.500* 49.10 Profit of 7,071 on sale
2024-10-28BUY12 48.860* 49.17
2024-10-28BUY12 48.860* 49.17
2024-10-25BUY256 49.150* 49.17
2024-10-25BUY256 49.150* 49.17
2024-10-24BUY32 48.730* 49.39
2024-10-24BUY32 48.730* 49.39
2024-10-23SELL-6 49.190* 49.60 Profit of 298 on sale
2024-10-23SELL-6 49.190* 49.60 Profit of 298 on sale
2024-10-22BUY28 49.660* 49.53
2024-10-21SELL-280 49.530* 0.00
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.