Portfolio Holdings Detail for ISIN IE00BYZK4552
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Stock Name / FundiShares Automation & Robotics UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerRBTX(GBX) LSE
ETF Ticker2B76(EUR) F
ETF Ticker2B76.DE(EUR) CXE
ETF TickerRBOE.AS(EUR) CXE
ETF TickerRBOT.LS(USD) CXE
ETF TickerRBOT.MI(EUR) CXE
ETF TickerRBOTz(USD) CXE
ETF TickerRBTX.LS(GBX) CXE
ETF TickerRBOE(EUR) Euronext Amsterdam
ETF TickerRBOT(EUR) ETF Plus
ETF TickerRBTX.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 Automation & Robotics UCITS ETF USD (Acc) 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)475,170USD 22,361,500USD 22,361,500
2025-05-07 (Wednesday)475,170USD 21,971,861BSY holding increased by 1173670USD 21,971,8610USD 1,173,670 USD 46.24 USD 43.77
2025-05-06 (Tuesday)475,170USD 20,798,191BSY holding decreased by -38014USD 20,798,1910USD -38,014 USD 43.77 USD 43.85
2025-05-05 (Monday)475,170USD 20,836,205BSY holding increased by 90283USD 20,836,2050USD 90,283 USD 43.85 USD 43.66
2025-05-02 (Friday)475,170USD 20,745,922BSY holding increased by 389639USD 20,745,9220USD 389,639 USD 43.66 USD 42.84
2025-05-01 (Thursday)475,170USD 20,356,283BSY holding decreased by -71275USD 20,356,2830USD -71,275 USD 42.84 USD 42.99
2025-04-30 (Wednesday)475,170USD 20,427,558BSY holding decreased by -66524USD 20,427,5580USD -66,524 USD 42.99 USD 43.13
2025-04-29 (Tuesday)475,170USD 20,494,082BSY holding increased by 4752USD 20,494,0820USD 4,752 USD 43.13 USD 43.12
2025-04-28 (Monday)475,170USD 20,489,330BSY holding decreased by -152055USD 20,489,3300USD -152,055 USD 43.12 USD 43.44
2025-04-25 (Friday)475,170USD 20,641,385BSY holding decreased by -218578USD 20,641,3850USD -218,578 USD 43.44 USD 43.9
2025-04-24 (Thursday)475,170USD 20,859,963BSY holding increased by 228082USD 20,859,9630USD 228,082 USD 43.9 USD 43.42
2025-04-23 (Wednesday)475,170USD 20,631,881BSY holding increased by 57020USD 20,631,8810USD 57,020 USD 43.42 USD 43.3
2025-04-22 (Tuesday)475,170USD 20,574,861BSY holding increased by 422901USD 20,574,8610USD 422,901 USD 43.3 USD 42.41
2025-04-21 (Monday)475,170USD 20,151,960BSY holding decreased by -370632USD 20,151,9600USD -370,632 USD 42.41 USD 43.19
2025-04-18 (Friday)475,170USD 20,522,592USD 20,522,5920USD 0 USD 43.19 USD 43.19
2025-04-17 (Thursday)475,170USD 20,522,592BSY holding decreased by -80779USD 20,522,5920USD -80,779 USD 43.19 USD 43.36
2025-04-16 (Wednesday)475,170BSY holding increased by 1664USD 20,603,371BSY holding increased by 422545USD 20,603,3711,664USD 422,545 USD 43.36 USD 42.62
2025-04-15 (Tuesday)473,506BSY holding decreased by -1660USD 20,180,826BSY holding decreased by -251312USD 20,180,826-1,660USD -251,312 USD 42.62 USD 43
2025-04-14 (Monday)475,166USD 20,432,138BSY holding increased by 522683USD 20,432,1380USD 522,683 USD 43 USD 41.9
2025-04-11 (Friday)475,166USD 19,909,455BSY holding increased by 142549USD 19,909,4550USD 142,549 USD 41.9 USD 41.6
2025-04-10 (Thursday)475,166USD 19,766,906BSY holding decreased by -261341USD 19,766,9060USD -261,341 USD 41.6 USD 42.15
2025-04-09 (Wednesday)475,166USD 20,028,247BSY holding increased by 1677336USD 20,028,2470USD 1,677,336 USD 42.15 USD 38.62
2025-04-08 (Tuesday)475,166BSY holding decreased by -1660USD 18,350,911BSY holding decreased by -302522USD 18,350,911-1,660USD -302,522 USD 38.62 USD 39.12
2025-04-07 (Monday)476,826BSY holding decreased by -1660USD 18,653,433BSY holding increased by 155164USD 18,653,433-1,660USD 155,164 USD 39.12 USD 38.66
2025-04-04 (Friday)478,486BSY holding decreased by -1660USD 18,498,269BSY holding decreased by -1250136USD 18,498,269-1,660USD -1,250,136 USD 38.66 USD 41.13
2025-04-02 (Wednesday)480,146USD 19,748,405BSY holding increased by 307293USD 19,748,4050USD 307,293 USD 41.13 USD 40.49
2025-04-01 (Tuesday)480,146USD 19,441,112BSY holding increased by 552168USD 19,441,1120USD 552,168 USD 40.49 USD 39.34
2025-03-31 (Monday)480,146USD 18,888,944BSY holding decreased by -172852USD 18,888,9440USD -172,852 USD 39.34 USD 39.7
2025-03-28 (Friday)480,146USD 19,061,796BSY holding decreased by -316897USD 19,061,7960USD -316,897 USD 39.7 USD 40.36
2025-03-27 (Thursday)480,146USD 19,378,693BSY holding decreased by -873865USD 19,378,6930USD -873,865 USD 40.36 USD 42.18
2025-03-26 (Wednesday)480,146USD 20,252,558BSY holding increased by 144044USD 20,252,5580USD 144,044 USD 42.18 USD 41.88
2025-03-25 (Tuesday)480,146BSY holding decreased by -3316USD 20,108,514BSY holding decreased by -515975USD 20,108,514-3,316USD -515,975 USD 41.88 USD 42.66
2025-03-24 (Monday)483,462USD 20,624,489BSY holding increased by 348093USD 20,624,4890USD 348,093 USD 42.66 USD 41.94
2025-03-21 (Friday)483,462USD 20,276,396BSY holding increased by 140204USD 20,276,3960USD 140,204 USD 41.94 USD 41.65
2025-03-20 (Thursday)483,462BSY holding increased by 5975USD 20,136,192BSY holding increased by 76963USD 20,136,1925,975USD 76,963 USD 41.65 USD 42.01
2025-03-19 (Wednesday)477,487USD 20,059,229BSY holding increased by 33424USD 20,059,2290USD 33,424 USD 42.01 USD 41.94
2025-03-18 (Tuesday)477,487USD 20,025,805BSY holding decreased by -233968USD 20,025,8050USD -233,968 USD 41.94 USD 42.43
2025-03-17 (Monday)477,487USD 20,259,773BSY holding increased by 472712USD 20,259,7730USD 472,712 USD 42.43 USD 41.44
2025-03-14 (Friday)477,487BSY holding decreased by -1660USD 19,787,061BSY holding increased by 568475USD 19,787,061-1,660USD 568,475 USD 41.44 USD 40.11
2025-03-13 (Thursday)479,147USD 19,218,586BSY holding decreased by -325820USD 19,218,5860USD -325,820 USD 40.11 USD 40.79
2025-03-12 (Wednesday)479,147BSY holding decreased by -3312USD 19,544,406BSY holding decreased by -487292USD 19,544,406-3,312USD -487,292 USD 40.79 USD 41.52
2025-03-11 (Tuesday)482,459BSY holding decreased by -1656USD 20,031,698BSY holding increased by 115207USD 20,031,698-1,656USD 115,207 USD 41.52 USD 41.14
2025-03-10 (Monday)484,115BSY holding decreased by -1636USD 19,916,491BSY holding decreased by -980517USD 19,916,491-1,636USD -980,517 USD 41.14 USD 43.02
2025-03-07 (Friday)485,751USD 20,897,008BSY holding decreased by -179728USD 20,897,0080USD -179,728 USD 43.02 USD 43.39
2025-03-05 (Wednesday)485,751USD 21,076,736BSY holding increased by 568329USD 21,076,7360USD 568,329 USD 43.39 USD 42.22
2025-03-04 (Tuesday)485,751USD 20,508,407BSY holding decreased by -296308USD 20,508,4070USD -296,308 USD 42.22 USD 42.83
2025-03-03 (Monday)485,751USD 20,804,715BSY holding decreased by -519754USD 20,804,7150USD -519,754 USD 42.83 USD 43.9
2025-02-28 (Friday)485,751USD 21,324,469BSY holding decreased by -68005USD 21,324,4690USD -68,005 USD 43.9 USD 44.04
2025-02-27 (Thursday)485,751USD 21,392,474BSY holding decreased by -281736USD 21,392,4740USD -281,736 USD 44.04 USD 44.62
2025-02-26 (Wednesday)485,751USD 21,674,210BSY holding decreased by -514896USD 21,674,2100USD -514,896 USD 44.62 USD 45.68
2025-02-25 (Tuesday)485,751BSY holding decreased by -6544USD 22,189,106BSY holding decreased by -766610USD 22,189,106-6,544USD -766,610 USD 45.68 USD 46.63
2025-02-24 (Monday)492,295USD 22,955,716BSY holding increased by 511987USD 22,955,7160USD 511,987 USD 46.63 USD 45.59
2025-02-21 (Friday)492,295USD 22,443,729BSY holding decreased by -462757USD 22,443,7290USD -462,757 USD 45.59 USD 46.53
2025-02-20 (Thursday)492,295USD 22,906,486BSY holding decreased by -447989USD 22,906,4860USD -447,989 USD 46.53 USD 47.44
2025-02-19 (Wednesday)492,295BSY holding increased by 1636USD 23,354,475BSY holding decreased by -49959USD 23,354,4751,636USD -49,959 USD 47.44 USD 47.7
2025-02-18 (Tuesday)490,659USD 23,404,434BSY holding increased by 220796USD 23,404,4340USD 220,796 USD 47.7 USD 47.25
2025-02-17 (Monday)490,659USD 23,183,638USD 23,183,6380USD 0 USD 47.25 USD 47.25
2025-02-14 (Friday)490,659USD 23,183,638BSY holding increased by 264956USD 23,183,6380USD 264,956 USD 47.25 USD 46.71
2025-02-13 (Thursday)490,659USD 22,918,682BSY holding increased by 309115USD 22,918,6820USD 309,115 USD 46.71 USD 46.08
2025-02-12 (Wednesday)490,659USD 22,609,567BSY holding decreased by -269862USD 22,609,5670USD -269,862 USD 46.08 USD 46.63
2025-02-11 (Tuesday)490,659USD 22,879,429BSY holding increased by 157011USD 22,879,4290USD 157,011 USD 46.63 USD 46.31
2025-02-10 (Monday)490,659USD 22,722,418BSY holding increased by 264956USD 22,722,4180USD 264,956 USD 46.31 USD 45.77
2025-02-07 (Friday)490,659USD 22,457,462BSY holding decreased by -475940USD 22,457,4620USD -475,940 USD 45.77 USD 46.74
2025-02-06 (Thursday)490,659USD 22,933,402BSY holding decreased by -122664USD 22,933,4020USD -122,664 USD 46.74 USD 46.99
2025-02-05 (Wednesday)490,659USD 23,056,066BSY holding increased by 142291USD 23,056,0660USD 142,291 USD 46.99 USD 46.7
2025-02-04 (Tuesday)490,659USD 22,913,775BSY holding increased by 412153USD 22,913,7750USD 412,153 USD 46.7 USD 45.86
2025-02-03 (Monday)490,659USD 22,501,622BSY holding decreased by -338554USD 22,501,6220USD -338,554 USD 45.86 USD 46.55
2025-01-31 (Friday)490,659BSY holding decreased by -1634USD 22,840,176BSY holding increased by 234081USD 22,840,176-1,634USD 234,081 USD 46.55 USD 45.92
2025-01-30 (Thursday)492,293USD 22,606,095BSY holding increased by 167380USD 22,606,0950USD 167,380 USD 45.92 USD 45.58
2025-01-29 (Wednesday)492,293USD 22,438,715BSY holding decreased by -492293USD 22,438,7150USD -492,293 USD 45.58 USD 46.58
2025-01-28 (Tuesday)492,293USD 22,931,008BSY holding decreased by -324913USD 22,931,0080USD -324,913 USD 46.58 USD 47.24
2025-01-27 (Monday)492,293USD 23,255,921BSY holding increased by 561214USD 23,255,9210USD 561,214 USD 47.24 USD 46.1
2025-01-24 (Friday)492,293USD 22,694,707BSY holding decreased by -123074USD 22,694,7070USD -123,074 USD 46.1 USD 46.35
2025-01-23 (Thursday)492,293BSY holding increased by 8170USD 22,817,781BSY holding increased by 277014USD 22,817,7818,170USD 277,014 USD 46.35 USD 46.56
2025-01-22 (Wednesday)484,123USD 22,540,767USD 22,540,767
2025-01-21 (Tuesday)478,157USD 22,081,290USD 22,081,290
2025-01-20 (Monday)478,157USD 21,727,454USD 21,727,454
2025-01-17 (Friday)478,157USD 21,727,454USD 21,727,454
2025-01-16 (Thursday)478,157USD 21,985,659USD 21,985,659
2025-01-15 (Wednesday)478,157USD 22,176,922USD 22,176,922
2025-01-14 (Tuesday)478,157USD 22,234,301USD 22,234,301
2025-01-13 (Monday)478,157USD 21,689,202USD 21,689,202
2025-01-10 (Friday)478,157USD 21,928,280USD 21,928,280
2025-01-09 (Thursday)478,157USD 22,349,058USD 22,349,058
2025-01-09 (Thursday)478,157USD 22,349,058USD 22,349,058
2025-01-09 (Thursday)478,157USD 22,349,058USD 22,349,058
2025-01-08 (Wednesday)478,157USD 22,349,058USD 22,349,058
2025-01-08 (Wednesday)478,157USD 22,349,058USD 22,349,058
2025-01-08 (Wednesday)478,157USD 22,349,058USD 22,349,058
2025-01-02 (Thursday)479,781USD 22,309,817BSY holding decreased by -431802USD 22,309,8170USD -431,802 USD 46.5 USD 47.4
2024-12-30 (Monday)479,781USD 22,827,980USD 22,827,980
2024-12-10 (Tuesday)479,781USD 22,741,619BSY holding decreased by -585333USD 22,741,6190USD -585,333 USD 47.4 USD 48.62
2024-12-09 (Monday)479,781BSY holding decreased by -1616USD 23,326,952BSY holding decreased by -617735USD 23,326,952-1,616USD -617,735 USD 48.62 USD 49.74
2024-12-06 (Friday)481,397USD 23,944,687BSY holding increased by 86652USD 23,944,6870USD 86,652 USD 49.74 USD 49.56
2024-12-05 (Thursday)481,397BSY holding decreased by -1616USD 23,858,035BSY holding decreased by -572763USD 23,858,035-1,616USD -572,763 USD 49.56 USD 50.58
2024-12-04 (Wednesday)483,013USD 24,430,798BSY holding increased by 536145USD 24,430,7980USD 536,145 USD 50.58 USD 49.47
2024-12-03 (Tuesday)483,013USD 23,894,653BSY holding decreased by -241507USD 23,894,6530USD -241,507 USD 49.47 USD 49.97
2024-12-02 (Monday)483,013USD 24,136,160BSY holding increased by 227016USD 24,136,1600USD 227,016 USD 49.97 USD 49.5
2024-11-29 (Friday)483,013BSY holding decreased by -3232USD 23,909,144BSY holding decreased by -4385USD 23,909,144-3,232USD -4,385 USD 49.5 USD 49.18
2024-11-28 (Thursday)486,245USD 23,913,529USD 23,913,5290USD 0 USD 49.18 USD 49.18
2024-11-27 (Wednesday)486,245USD 23,913,529BSY holding decreased by -19450USD 23,913,5290USD -19,450 USD 49.18 USD 49.22
2024-11-26 (Tuesday)486,245USD 23,932,979BSY holding decreased by -194498USD 23,932,9790USD -194,498 USD 49.22 USD 49.62
2024-11-25 (Monday)486,245USD 24,127,477BSY holding increased by 539732USD 24,127,4770USD 539,732 USD 49.62 USD 48.51
2024-11-22 (Friday)486,245BSY holding decreased by -1616USD 23,587,745BSY holding increased by 277746USD 23,587,745-1,616USD 277,746 USD 48.51 USD 47.78
2024-11-21 (Thursday)487,861USD 23,309,999BSY holding increased by 531769USD 23,309,9990USD 531,769 USD 47.78 USD 46.69
2024-11-20 (Wednesday)487,861USD 22,778,230BSY holding decreased by -34150USD 22,778,2300USD -34,150 USD 46.69 USD 46.76
2024-11-19 (Tuesday)487,861USD 22,812,380BSY holding decreased by -107330USD 22,812,3800USD -107,330 USD 46.76 USD 46.98
2024-11-18 (Monday)487,861USD 22,919,710BSY holding decreased by -1180623USD 22,919,7100USD -1,180,623 USD 46.98 USD 49.4
2024-11-12 (Tuesday)487,861USD 24,100,333BSY holding increased by 341502USD 24,100,3330USD 341,502 USD 49.4 USD 48.7
2024-11-11 (Monday)487,861USD 23,758,831BSY holding increased by 58544USD 23,758,8310USD 58,544 USD 48.7 USD 48.58
2024-11-08 (Friday)487,861USD 23,700,287BSY holding decreased by -1224531USD 23,700,2870USD -1,224,531 USD 48.58 USD 51.09
2024-11-07 (Thursday)487,861USD 24,924,818BSY holding increased by 561040USD 24,924,8180USD 561,040 USD 51.09 USD 49.94
2024-11-06 (Wednesday)487,861USD 24,363,778BSY holding increased by 185387USD 24,363,7780USD 185,387 USD 49.94 USD 49.56
2024-11-05 (Tuesday)487,861BSY holding decreased by -3232USD 24,178,391BSY holding increased by 90279USD 24,178,391-3,232USD 90,279 USD 49.56 USD 49.05
2024-11-04 (Monday)491,093USD 24,088,112BSY holding increased by 314300USD 24,088,1120USD 314,300 USD 49.05 USD 48.41
2024-11-01 (Friday)491,093USD 23,773,812BSY holding increased by 73664USD 23,773,8120USD 73,664 USD 48.41 USD 48.26
2024-10-31 (Thursday)491,093USD 23,700,148BSY holding decreased by -662976USD 23,700,1480USD -662,976 USD 48.26 USD 49.61
2024-10-30 (Wednesday)491,093USD 24,363,124BSY holding increased by 54020USD 24,363,1240USD 54,020 USD 49.61 USD 49.5
2024-10-29 (Tuesday)491,093USD 24,309,104BSY holding increased by 314300USD 24,309,1040USD 314,300 USD 49.5 USD 48.86
2024-10-28 (Monday)491,093USD 23,994,804BSY holding decreased by -142417USD 23,994,8040USD -142,417 USD 48.86 USD 49.15
2024-10-25 (Friday)491,093USD 24,137,221BSY holding increased by 206259USD 24,137,2210USD 206,259 USD 49.15 USD 48.73
2024-10-24 (Thursday)491,093USD 23,930,962BSY holding decreased by -225903USD 23,930,9620USD -225,903 USD 48.73 USD 49.19
2024-10-23 (Wednesday)491,093USD 24,156,865BSY holding decreased by -230813USD 24,156,8650USD -230,813 USD 49.19 USD 49.66
2024-10-22 (Tuesday)491,093USD 24,387,678BSY holding increased by 63842USD 24,387,6780USD 63,842 USD 49.66 USD 49.53
2024-10-21 (Monday)491,093USD 24,323,836BSY holding decreased by -201348USD 24,323,8360USD -201,348 USD 49.53 USD 49.94
2024-10-18 (Friday)491,093USD 24,525,184USD 24,525,184
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 IE00BYZK4552

Show aggregate share trades of BSY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16BUY1,664 43.360* 45.69
2025-04-15SELL-1,660 42.620* 45.72 Profit of 75,894 on sale
2025-04-08SELL-1,660 38.620* 45.97 Profit of 76,305 on sale
2025-04-07SELL-1,660 39.120* 46.05 Profit of 76,439 on sale
2025-04-04SELL-1,660 38.660* 46.14 Profit of 76,585 on sale
2025-03-25SELL-3,316 41.880* 46.63 Profit of 154,616 on sale
2025-03-20BUY5,975 41.650* 46.81
2025-03-14SELL-1,660 41.440* 47.09 Profit of 78,168 on sale
2025-03-12SELL-3,312 40.790* 47.28 Profit of 156,606 on sale
2025-03-11SELL-1,656 41.520* 47.37 Profit of 78,445 on sale
2025-03-10SELL-1,636 41.140* 47.46 Profit of 77,652 on sale
2025-02-25SELL-6,544 45.680* 47.98 Profit of 313,997 on sale
2025-02-19BUY1,636 47.440* 48.09
2025-01-31SELL-1,634 46.550* 48.54 Profit of 79,319 on sale
2025-01-23BUY8,170 46.350* 48.93
2024-12-09SELL-1,616 48.620* 49.06 Profit of 79,283 on sale
2024-12-05SELL-1,616 49.560* 49.02 Profit of 79,220 on sale
2024-11-29SELL-3,232 49.500* 48.89 Profit of 158,012 on sale
2024-11-22SELL-1,616 48.510* 48.83 Profit of 78,909 on sale
2024-11-05SELL-3,232 49.560* 49.09 Profit of 158,647 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.