Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth UCITS ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1GR(USD) AS
ETF TickerR1GR(USD) Euronext Amsterdam

Holdings detail for BSY

Stock NameBentley Systems Inc
TickerBSY(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS08265T2087
LEI549300WVEHPGE0Z56F71

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

iShares Russell 1000 Growth 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
2025-03-10 (Monday)1,084USD 44,596BSY holding decreased by -2038USD 44,5960USD -2,038 USD 41.1402 USD 43.0203
2025-03-07 (Friday)1,084USD 46,634BSY holding decreased by -401USD 46,6340USD -401 USD 43.0203 USD 43.3902
2025-03-05 (Wednesday)1,084USD 47,035BSY holding increased by 1269USD 47,0350USD 1,269 USD 43.3902 USD 42.2196
2025-03-04 (Tuesday)1,084USD 45,766BSY holding decreased by -662USD 45,7660USD -662 USD 42.2196 USD 42.8303
2025-03-03 (Monday)1,084USD 46,428BSY holding decreased by -1160USD 46,4280USD -1,160 USD 42.8303 USD 43.9004
2025-02-28 (Friday)1,084USD 47,588BSY holding decreased by -151USD 47,5880USD -151 USD 43.9004 USD 44.0397
2025-02-27 (Thursday)1,084BSY holding increased by 18USD 47,739BSY holding increased by 174USD 47,73918USD 174 USD 44.0397 USD 44.6201
2025-02-26 (Wednesday)1,066USD 47,565BSY holding decreased by -1130USD 47,5650USD -1,130 USD 44.6201 USD 45.6801
2025-02-25 (Tuesday)1,066BSY holding decreased by -18USD 48,695BSY holding decreased by -1852USD 48,695-18USD -1,852 USD 45.6801 USD 46.6301
2025-02-24 (Monday)1,084BSY holding decreased by -18USD 50,547BSY holding increased by 307USD 50,547-18USD 307 USD 46.6301 USD 45.5898
2025-02-21 (Friday)1,102USD 50,240BSY holding decreased by -1036USD 50,2400USD -1,036 USD 45.5898 USD 46.5299
2025-02-20 (Thursday)1,102USD 51,276BSY holding decreased by -1003USD 51,2760USD -1,003 USD 46.5299 USD 47.4401
2025-02-19 (Wednesday)1,102USD 52,279BSY holding decreased by -286USD 52,2790USD -286 USD 47.4401 USD 47.6996
2025-02-18 (Tuesday)1,102USD 52,565BSY holding increased by 495USD 52,5650USD 495 USD 47.6996 USD 47.2505
2025-02-17 (Monday)1,102USD 52,070USD 52,0700USD 0 USD 47.2505 USD 47.2505
2025-02-14 (Friday)1,102USD 52,070BSY holding increased by 596USD 52,0700USD 596 USD 47.2505 USD 46.7096
2025-02-13 (Thursday)1,102USD 51,474BSY holding increased by 694USD 51,4740USD 694 USD 46.7096 USD 46.0799
2025-02-12 (Wednesday)1,102USD 50,780BSY holding decreased by -606USD 50,7800USD -606 USD 46.0799 USD 46.6298
2025-02-11 (Tuesday)1,102USD 51,386BSY holding increased by 352USD 51,3860USD 352 USD 46.6298 USD 46.3103
2025-02-10 (Monday)1,102USD 51,034BSY holding increased by 595USD 51,0340USD 595 USD 46.3103 USD 45.7704
2025-02-07 (Friday)1,102USD 50,439BSY holding decreased by -1068USD 50,4390USD -1,068 USD 45.7704 USD 46.7396
2025-02-06 (Thursday)1,102BSY holding increased by 17USD 51,507BSY holding increased by 523USD 51,50717USD 523 USD 46.7396 USD 46.9899
2025-02-05 (Wednesday)1,085BSY holding increased by 17USD 50,984BSY holding increased by 1108USD 50,98417USD 1,108 USD 46.9899 USD 46.7004
2025-02-04 (Tuesday)1,068USD 49,876BSY holding increased by 898USD 49,8760USD 898 USD 46.7004 USD 45.8596
2025-02-03 (Monday)1,068USD 48,978BSY holding decreased by -737USD 48,9780USD -737 USD 45.8596 USD 46.5496
2025-01-31 (Friday)1,068USD 49,715BSY holding increased by 672USD 49,7150USD 672 USD 46.5496 USD 45.9204
2025-01-30 (Thursday)1,068USD 49,043BSY holding increased by 364USD 49,0430USD 364 USD 45.9204 USD 45.5796
2025-01-29 (Wednesday)1,068USD 48,679BSY holding decreased by -1068USD 48,6790USD -1,068 USD 45.5796 USD 46.5796
2025-01-28 (Tuesday)1,068USD 49,747BSY holding decreased by -705USD 49,7470USD -705 USD 46.5796 USD 47.2397
2025-01-27 (Monday)1,068USD 50,452BSY holding increased by 1217USD 50,4520USD 1,217 USD 47.2397 USD 46.1002
2025-01-24 (Friday)1,068USD 49,235BSY holding decreased by -267USD 49,2350USD -267 USD 46.1002 USD 46.3502
2025-01-23 (Thursday)1,068USD 49,502BSY holding decreased by -224USD 49,5020USD -224 USD 46.3502 USD 46.5599
2025-01-22 (Wednesday)1,068USD 49,726USD 49,726
2025-01-21 (Tuesday)1,034USD 47,750USD 47,750
2025-01-20 (Monday)966USD 43,895USD 43,895
2025-01-17 (Friday)966USD 43,895USD 43,895
2025-01-16 (Thursday)966USD 44,417USD 44,417
2025-01-15 (Wednesday)915USD 42,438USD 42,438
2025-01-14 (Tuesday)915USD 42,548USD 42,548
2025-01-13 (Monday)915USD 41,504USD 41,504
2025-01-10 (Friday)915USD 41,962USD 41,962
2025-01-09 (Thursday)915USD 42,767USD 42,767
2025-01-09 (Thursday)915USD 42,767USD 42,767
2025-01-09 (Thursday)915USD 42,767USD 42,767
2025-01-08 (Wednesday)915USD 42,767USD 42,767
2025-01-08 (Wednesday)915USD 42,767USD 42,767
2025-01-08 (Wednesday)915USD 42,767USD 42,767
2024-12-10 (Tuesday)811BSY holding increased by 18USD 38,441BSY holding decreased by -115USD 38,44118USD -115 USD 47.3995 USD 48.6204
2024-12-09 (Monday)793BSY holding increased by 18USD 38,556BSY holding increased by 7USD 38,55618USD 7 USD 48.6204 USD 49.7406
2024-12-06 (Friday)775USD 38,549BSY holding increased by 140USD 38,5490USD 140 USD 49.7406 USD 49.56
2024-12-05 (Thursday)775USD 38,409BSY holding decreased by -791USD 38,4090USD -791 USD 49.56 USD 50.5806
2024-12-04 (Wednesday)775USD 39,200BSY holding increased by 861USD 39,2000USD 861 USD 50.5806 USD 49.4697
2024-12-03 (Tuesday)775USD 38,339BSY holding decreased by -388USD 38,3390USD -388 USD 49.4697 USD 49.9703
2024-12-02 (Monday)775BSY holding decreased by -18USD 38,727BSY holding decreased by -527USD 38,727-18USD -527 USD 49.9703 USD 49.5006
2024-11-29 (Friday)793USD 39,254BSY holding increased by 254USD 39,2540USD 254 USD 49.5006 USD 49.1803
2024-11-28 (Thursday)793USD 39,000USD 39,0000USD 0 USD 49.1803 USD 49.1803
2024-11-27 (Wednesday)793USD 39,000BSY holding decreased by -31USD 39,0000USD -31 USD 49.1803 USD 49.2194
2024-11-26 (Tuesday)793USD 39,031BSY holding decreased by -318USD 39,0310USD -318 USD 49.2194 USD 49.6204
2024-11-25 (Monday)793BSY holding increased by 17USD 39,349BSY holding increased by 1705USD 39,34917USD 1,705 USD 49.6204 USD 48.5103
2024-11-22 (Friday)776USD 37,644BSY holding increased by 567USD 37,6440USD 567 USD 48.5103 USD 47.7796
2024-11-21 (Thursday)776USD 37,077BSY holding increased by 846USD 37,0770USD 846 USD 47.7796 USD 46.6894
2024-11-20 (Wednesday)776USD 36,231BSY holding decreased by -55USD 36,2310USD -55 USD 46.6894 USD 46.7603
2024-11-19 (Tuesday)776USD 36,286BSY holding decreased by -170USD 36,2860USD -170 USD 46.7603 USD 46.9794
2024-11-18 (Monday)776USD 36,456BSY holding decreased by -1878USD 36,4560USD -1,878 USD 46.9794 USD 49.3995
2024-11-12 (Tuesday)776USD 38,334BSY holding increased by 636USD 38,3340USD 636 USD 49.3995 USD 48.5799
2024-11-08 (Friday)776BSY holding increased by 51USD 37,698BSY holding increased by 658USD 37,69851USD 658 USD 48.5799 USD 51.0897
2024-11-07 (Thursday)725USD 37,040BSY holding increased by 833USD 37,0400USD 833 USD 51.0897 USD 49.9407
2024-11-06 (Wednesday)725BSY holding increased by 17USD 36,207BSY holding increased by 1119USD 36,20717USD 1,119 USD 49.9407 USD 49.5593
2024-11-05 (Tuesday)708USD 35,088BSY holding increased by 361USD 35,0880USD 361 USD 49.5593 USD 49.0494
2024-11-04 (Monday)708USD 34,727BSY holding increased by 453USD 34,7270USD 453 USD 49.0494 USD 48.4096
2024-11-01 (Friday)708USD 34,274BSY holding increased by 106USD 34,2740USD 106 USD 48.4096 USD 48.2599
2024-10-31 (Thursday)708USD 34,168BSY holding decreased by -956USD 34,1680USD -956 USD 48.2599 USD 49.6102
2024-10-30 (Wednesday)708BSY holding increased by 17USD 35,124BSY holding increased by 919USD 35,12417USD 919 USD 49.6102 USD 49.5007
2024-10-29 (Tuesday)691USD 34,205BSY holding increased by 443USD 34,2050USD 443 USD 49.5007 USD 48.8596
2024-10-28 (Monday)691USD 33,762BSY holding decreased by -201USD 33,7620USD -201 USD 48.8596 USD 49.1505
2024-10-25 (Friday)691USD 33,963BSY holding increased by 291USD 33,9630USD 291 USD 49.1505 USD 48.7294
2024-10-24 (Thursday)691USD 33,672BSY holding decreased by -318USD 33,6720USD -318 USD 48.7294 USD 49.1896
2024-10-23 (Wednesday)691USD 33,990BSY holding decreased by -325USD 33,9900USD -325 USD 49.1896 USD 49.6599
2024-10-22 (Tuesday)691BSY holding decreased by -360USD 34,315BSY holding decreased by -17741USD 34,315-360USD -17,741 USD 49.6599 USD 49.53
2024-10-21 (Monday)1,051USD 52,056BSY holding decreased by -431USD 52,0560USD -431 USD 49.53 USD 49.9401
2024-10-18 (Friday)1,051USD 52,487USD 52,487
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 IE000NITTFF2

Show aggregate share trades of BSY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-27BUY18 44.040* 47.90
2025-02-25SELL-18 45.680* 48.00 Profit of 864 on sale
2025-02-24SELL-18 46.630* 48.02 Profit of 864 on sale
2025-02-06BUY17 46.740* 48.40
2025-02-05BUY17 46.990* 48.43
2024-12-10BUY18 47.400* 49.06
2024-12-09BUY18 48.620* 49.07
2024-12-02SELL-18 49.970* 48.92 Profit of 881 on sale
2024-11-25BUY17 49.620* 48.82
2024-11-08BUY51 48.580* 49.32
2024-11-06BUY17 49.941* 49.13
2024-10-30BUY17 49.610* 49.23
2024-10-22SELL-360 49.660* 49.53 Profit of 17,831 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
2025-03-11275,5930567,11048.6%
2025-03-10287,38344798,72436.0%
2025-03-07120,6717,224415,94729.0%
2025-03-06165,44853377,24543.9%
2025-03-05211,7020683,54531.0%
2025-03-04222,22291832,59126.7%
2025-03-03319,505400736,74943.4%
2025-02-28339,701312816,74841.6%
2025-02-27339,95868896,49737.9%
2025-02-26483,28001,030,37946.9%
2025-02-25415,945223720,01757.8%
2025-02-24195,470200443,35044.1%
2025-02-21100,9986313,09932.3%
2025-02-20173,80252306,23456.8%
2025-02-19156,35217,935241,48364.7%
2025-02-18131,2130356,25636.8%
2025-02-1472,8400264,35927.6%
2025-02-1389,6564281,57931.8%
2025-02-1275,5830230,86432.7%
2025-02-11114,3770400,05228.6%
2025-02-1079,8560227,65335.1%
2025-02-0786,4460289,12629.9%
2025-02-0684,6700332,30525.5%
2025-02-0582,7060312,63526.5%
2025-02-0499,263700299,40833.2%
2025-02-03184,2750316,37058.2%
2025-01-31175,2450618,49428.3%
2025-01-30115,73497458,56725.2%
2025-01-2977,6023,731282,61927.5%
2025-01-2898,483724473,68920.8%
2025-01-27126,1171,100550,54922.9%
2025-01-24172,82847,824448,07038.6%
2025-01-2395,060393371,63025.6%
2025-01-2282,4500504,77716.3%
2025-01-21124,5090575,37421.6%
2025-01-17235,0151,4081,660,61414.2%
2025-01-16268,51268,506917,09729.3%
2025-01-15138,0344,367253,86854.4%
2025-01-14121,8220205,67859.2%
2025-01-13169,1728,447480,01035.2%
2025-01-10201,0264,429385,97152.1%
2025-01-08215,68242,200317,04468.0%
2025-01-07267,7454,840481,77355.6%
2025-01-06159,877580284,55956.2%
2025-01-03108,130428192,27856.2%

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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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.