Portfolio Holdings Detail for ISIN IE000MGAVJV3
| Stock Name / Fund | ISHETF756292XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | UCTA(USD) Euronext Amsterdam |
Holdings detail for BSY
| Stock Name | Bentley Systems Inc |
| Ticker | BSY(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US08265T2087 |
| LEI | 549300WVEHPGE0Z56F71 |
Show aggregate BSY holdings
News associated with BSY
- 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
ISHETF756292XAMS BSY holdings
| Date | Number of BSY Shares Held | Base Market Value of BSY Shares | Local Market Value of BSY Shares | Change in BSY Shares Held | Change in BSY Base Value | Current Price per BSY Share Held | Previous Price per BSY Share Held |
|---|
| 2025-03-11 (Tuesday) | 20 | USD 830 | USD 830 | 0 | USD 7 | USD 41.5 | USD 41.15 |
| 2025-03-10 (Monday) | 20 | USD 823 | USD 823 | 0 | USD -37 | USD 41.15 | USD 43 |
| 2025-03-07 (Friday) | 20 | USD 860 | USD 860 | 0 | USD -8 | USD 43 | USD 43.4 |
| 2025-03-05 (Wednesday) | 20 | USD 868 | USD 868 | 0 | USD 24 | USD 43.4 | USD 42.2 |
| 2025-03-04 (Tuesday) | 20 | USD 844 | USD 844 | 0 | USD -13 | USD 42.2 | USD 42.85 |
| 2025-03-03 (Monday) | 20 | USD 857 | USD 857 | 0 | USD -21 | USD 42.85 | USD 43.9 |
| 2025-02-28 (Friday) | 20 | USD 878 | USD 878 | 0 | USD -3 | USD 43.9 | USD 44.05 |
| 2025-02-27 (Thursday) | 20 | USD 881 | USD 881 | 0 | USD -11 | USD 44.05 | USD 44.6 |
| 2025-02-26 (Wednesday) | 20 | USD 892 | USD 892 | 0 | USD -22 | USD 44.6 | USD 45.7 |
| 2025-02-25 (Tuesday) | 20 | USD 914 | USD 914 | 0 | USD -19 | USD 45.7 | USD 46.65 |
| 2025-02-24 (Monday) | 20 | USD 933 | USD 933 | 0 | USD 21 | USD 46.65 | USD 45.6 |
| 2025-02-21 (Friday) | 20 | USD 912 | USD 912 | 0 | USD -19 | USD 45.6 | USD 46.55 |
| 2025-02-20 (Thursday) | 20 | USD 931 | USD 931 | 0 | USD -18 | USD 46.55 | USD 47.45 |
| 2025-02-19 (Wednesday) | 20 | USD 949 | USD 949 | 0 | USD -5 | USD 47.45 | USD 47.7 |
| 2025-02-18 (Tuesday) | 20 | USD 954 | USD 954 | 0 | USD 9 | USD 47.7 | USD 47.25 |
| 2025-02-17 (Monday) | 20 | USD 945 | USD 945 | 0 | USD 0 | USD 47.25 | USD 47.25 |
| 2025-02-14 (Friday) | 20 | USD 945 | USD 945 | 0 | USD 11 | USD 47.25 | USD 46.7 |
| 2025-02-13 (Thursday) | 20 | USD 934 | USD 934 | 0 | USD 12 | USD 46.7 | USD 46.1 |
| 2025-02-12 (Wednesday) | 20 | USD 922 | USD 922 | 0 | USD -11 | USD 46.1 | USD 46.65 |
| 2025-02-11 (Tuesday) | 20 | USD 933 | USD 933 | 0 | USD 7 | USD 46.65 | USD 46.3 |
| 2025-02-10 (Monday) | 20 | USD 926 | USD 926 | 0 | USD 11 | USD 46.3 | USD 45.75 |
| 2025-02-07 (Friday) | 20 | USD 915 | USD 915 | 0 | USD -20 | USD 45.75 | USD 46.75 |
| 2025-02-06 (Thursday) | 20 | USD 935 | USD 935 | 0 | USD -5 | USD 46.75 | USD 47 |
| 2025-02-05 (Wednesday) | 20 | USD 940 | USD 940 | 0 | USD 6 | USD 47 | USD 46.7 |
| 2025-02-04 (Tuesday) | 20 | USD 934 | USD 934 | 0 | USD 17 | USD 46.7 | USD 45.85 |
| 2025-02-03 (Monday) | 20 | USD 917 | USD 917 | 0 | USD -14 | USD 45.85 | USD 46.55 |
| 2025-01-31 (Friday) | 20 | USD 931 | USD 931 | 0 | USD 13 | USD 46.55 | USD 45.9 |
| 2025-01-30 (Thursday) | 20 | USD 918 | USD 918 | 0 | USD 6 | USD 45.9 | USD 45.6 |
| 2025-01-29 (Wednesday) | 20 | USD 912 | USD 912 | 0 | USD -20 | USD 45.6 | USD 46.6 |
| 2025-01-28 (Tuesday) | 20 | USD 932 | USD 932 | 0 | USD -13 | USD 46.6 | USD 47.25 |
| 2025-01-27 (Monday) | 20 | USD 945 | USD 945 | 0 | USD 23 | USD 47.25 | USD 46.1 |
| 2025-01-24 (Friday) | 20 | USD 922 | USD 922 | 0 | USD -5 | USD 46.1 | USD 46.35 |
| 2025-01-23 (Thursday) | 20 | USD 927 | USD 927 | 0 | USD -4 | USD 46.35 | USD 46.55 |
| 2025-01-22 (Wednesday) | 20 | USD 931 | USD 931 | | | | |
| 2025-01-21 (Tuesday) | 20 | USD 924 | USD 924 | | | | |
| 2025-01-20 (Monday) | 20 | USD 909 | USD 909 | | | | |
| 2025-01-17 (Friday) | 20 | USD 909 | USD 909 | | | | |
| 2025-01-16 (Thursday) | 20 | USD 920 | USD 920 | | | | |
| 2025-01-15 (Wednesday) | 20 | USD 928 | USD 928 | | | | |
| 2025-01-14 (Tuesday) | 20 | USD 930 | USD 930 | | | | |
| 2025-01-13 (Monday) | 20 | USD 907 | USD 907 | | | | |
| 2025-01-10 (Friday) | 20 | USD 917 | USD 917 | | | | |
| 2025-01-09 (Thursday) | 20 | USD 935 | USD 935 | | | | |
| 2025-01-09 (Thursday) | 20 | USD 935 | USD 935 | | | | |
| 2025-01-09 (Thursday) | 20 | USD 935 | USD 935 | | | | |
| 2025-01-08 (Wednesday) | 20 | USD 935 | USD 935 | | | | |
| 2025-01-08 (Wednesday) | 20 | USD 935 | USD 935 | | | | |
| 2025-01-08 (Wednesday) | 20 | USD 935 | USD 935 | | | | |
| 2025-01-02 (Thursday) | 20 | USD 930 | USD 930 | 0 | USD -18 | USD 46.5 | USD 47.4 |
| 2024-12-30 (Monday) | 20 | USD 952 | USD 952 | | | | |
| 2024-12-10 (Tuesday) | 20 | USD 948 | USD 948 | 0 | USD -24 | USD 47.4 | USD 48.6 |
| 2024-12-09 (Monday) | 20 | USD 972 | USD 972 | 0 | USD -23 | USD 48.6 | USD 49.75 |
| 2024-12-06 (Friday) | 20 | USD 995 | USD 995 | 0 | USD 4 | USD 49.75 | USD 49.55 |
| 2024-12-05 (Thursday) | 20 | USD 991 | USD 991 | 0 | USD -21 | USD 49.55 | USD 50.6 |
| 2024-12-04 (Wednesday) | 20 | USD 1,012 | USD 1,012 | 0 | USD 23 | USD 50.6 | USD 49.45 |
| 2024-12-03 (Tuesday) | 20 | USD 989 | USD 989 | 0 | USD -10 | USD 49.45 | USD 49.95 |
| 2024-12-02 (Monday) | 20 | USD 999 | USD 999 | 0 | USD 9 | USD 49.95 | USD 49.5 |
| 2024-11-29 (Friday) | 20 | USD 990 | USD 990 | 0 | USD 6 | USD 49.5 | USD 49.2 |
| 2024-11-28 (Thursday) | 20 | USD 984 | USD 984 | 0 | USD 0 | USD 49.2 | USD 49.2 |
| 2024-11-27 (Wednesday) | 20 | USD 984 | USD 984 | 0 | USD 0 | USD 49.2 | USD 49.2 |
| 2024-11-26 (Tuesday) | 20 | USD 984 | USD 984 | 0 | USD -8 | USD 49.2 | USD 49.6 |
| 2024-11-25 (Monday) | 20 | USD 992 | USD 992 | 0 | USD 22 | USD 49.6 | USD 48.5 |
| 2024-11-22 (Friday) | 20 | USD 970 | USD 970 | 0 | USD 14 | USD 48.5 | USD 47.8 |
| 2024-11-21 (Thursday) | 20 | USD 956 | USD 956 | 0 | USD 22 | USD 47.8 | USD 46.7 |
| 2024-11-20 (Wednesday) | 20 | USD 934 | USD 934 | 0 | USD -1 | USD 46.7 | USD 46.75 |
| 2024-11-19 (Tuesday) | 20 | USD 935 | USD 935 | 0 | USD -5 | USD 46.75 | USD 47 |
| 2024-11-18 (Monday) | 20 | USD 940 | USD 940 | 0 | USD -48 | USD 47 | USD 49.4 |
| 2024-11-12 (Tuesday) | 20 | USD 988 | USD 988 | 0 | USD 16 | USD 49.4 | USD 48.6 |
| 2024-11-08 (Friday) | 20 | USD 972 | USD 972 | 0 | USD -50 | USD 48.6 | USD 51.1 |
| 2024-11-07 (Thursday) | 20 | USD 1,022 | USD 1,022 | 0 | USD 23 | USD 51.1 | USD 49.95 |
| 2024-11-06 (Wednesday) | 20 | USD 999 | USD 999 | 0 | USD 8 | USD 49.95 | USD 49.55 |
| 2024-11-05 (Tuesday) | 20 | USD 991 | USD 991 | 0 | USD 10 | USD 49.55 | USD 49.05 |
| 2024-11-04 (Monday) | 20 | USD 981 | USD 981 | 0 | USD 13 | USD 49.05 | USD 48.4 |
| 2024-11-01 (Friday) | 20 | USD 968 | USD 968 | 0 | USD 3 | USD 48.4 | USD 48.25 |
| 2024-10-31 (Thursday) | 20 | USD 965 | USD 965 | 0 | USD -27 | USD 48.25 | USD 49.6 |
| 2024-10-30 (Wednesday) | 20 | USD 992 | USD 992 | 7 | USD 348 | USD 49.6 | USD 49.5385 |
| 2024-10-29 (Tuesday) | 13 | USD 644 | USD 644 | 0 | USD 9 | USD 49.5385 | USD 48.8462 |
| 2024-10-28 (Monday) | 13 | USD 635 | USD 635 | 0 | USD -4 | USD 48.8462 | USD 49.1538 |
| 2024-10-25 (Friday) | 13 | USD 639 | USD 639 | 0 | USD 6 | USD 49.1538 | USD 48.6923 |
| 2024-10-24 (Thursday) | 13 | USD 633 | USD 633 | 0 | USD -6 | USD 48.6923 | USD 49.1538 |
| 2024-10-23 (Wednesday) | 13 | USD 639 | USD 639 | 0 | USD -7 | USD 49.1538 | USD 49.6923 |
| 2024-10-22 (Tuesday) | 13 | USD 646 | USD 646 | 0 | USD 2 | USD 49.6923 | USD 49.5385 |
| 2024-10-21 (Monday) | 13 | USD 644 | USD 644 | 0 | USD -5 | USD 49.5385 | USD 49.9231 |
| 2024-10-18 (Friday) | 13 | USD 649 | USD 649 | | | | |
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 holdingsShare Trades of BSY by Blackrock for IE000MGAVJV3
Show aggregate share trades of BSY| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-10-30 | BUY | 7 | | | 49.600* | | 49.23 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 113,262 | 100 | 366,878 | 30.9% |
| 2025-03-11 | 275,593 | 0 | 567,110 | 48.6% |
| 2025-03-10 | 287,383 | 44 | 798,724 | 36.0% |
| 2025-03-07 | 120,671 | 7,224 | 415,947 | 29.0% |
| 2025-03-06 | 165,448 | 53 | 377,245 | 43.9% |
| 2025-03-05 | 211,702 | 0 | 683,545 | 31.0% |
| 2025-03-04 | 222,222 | 91 | 832,591 | 26.7% |
| 2025-03-03 | 319,505 | 400 | 736,749 | 43.4% |
| 2025-02-28 | 339,701 | 312 | 816,748 | 41.6% |
| 2025-02-27 | 339,958 | 68 | 896,497 | 37.9% |
| 2025-02-26 | 483,280 | 0 | 1,030,379 | 46.9% |
| 2025-02-25 | 415,945 | 223 | 720,017 | 57.8% |
| 2025-02-24 | 195,470 | 200 | 443,350 | 44.1% |
| 2025-02-21 | 100,998 | 6 | 313,099 | 32.3% |
| 2025-02-20 | 173,802 | 52 | 306,234 | 56.8% |
| 2025-02-19 | 156,352 | 17,935 | 241,483 | 64.7% |
| 2025-02-18 | 131,213 | 0 | 356,256 | 36.8% |
| 2025-02-14 | 72,840 | 0 | 264,359 | 27.6% |
| 2025-02-13 | 89,656 | 4 | 281,579 | 31.8% |
| 2025-02-12 | 75,583 | 0 | 230,864 | 32.7% |
| 2025-02-11 | 114,377 | 0 | 400,052 | 28.6% |
| 2025-02-10 | 79,856 | 0 | 227,653 | 35.1% |
| 2025-02-07 | 86,446 | 0 | 289,126 | 29.9% |
| 2025-02-06 | 84,670 | 0 | 332,305 | 25.5% |
| 2025-02-05 | 82,706 | 0 | 312,635 | 26.5% |
| 2025-02-04 | 99,263 | 700 | 299,408 | 33.2% |
| 2025-02-03 | 184,275 | 0 | 316,370 | 58.2% |
| 2025-01-31 | 175,245 | 0 | 618,494 | 28.3% |
| 2025-01-30 | 115,734 | 97 | 458,567 | 25.2% |
| 2025-01-29 | 77,602 | 3,731 | 282,619 | 27.5% |
| 2025-01-28 | 98,483 | 724 | 473,689 | 20.8% |
| 2025-01-27 | 126,117 | 1,100 | 550,549 | 22.9% |
| 2025-01-24 | 172,828 | 47,824 | 448,070 | 38.6% |
| 2025-01-23 | 95,060 | 393 | 371,630 | 25.6% |
| 2025-01-22 | 82,450 | 0 | 504,777 | 16.3% |
| 2025-01-21 | 124,509 | 0 | 575,374 | 21.6% |
| 2025-01-17 | 235,015 | 1,408 | 1,660,614 | 14.2% |
| 2025-01-16 | 268,512 | 68,506 | 917,097 | 29.3% |
| 2025-01-15 | 138,034 | 4,367 | 253,868 | 54.4% |
| 2025-01-14 | 121,822 | 0 | 205,678 | 59.2% |
| 2025-01-13 | 169,172 | 8,447 | 480,010 | 35.2% |
| 2025-01-10 | 201,026 | 4,429 | 385,971 | 52.1% |
| 2025-01-08 | 215,682 | 42,200 | 317,044 | 68.0% |
| 2025-01-07 | 267,745 | 4,840 | 481,773 | 55.6% |
| 2025-01-06 | 159,877 | 580 | 284,559 | 56.2% |
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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