Portfolio Holdings Detail for ISIN IE000RN58M26
| Stock Name | iShares Metaverse UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | MTAV.LS(GBP) CXE |
| ETF Ticker | MTAV(EUR) ETF Plus |
Holdings detail for BSY
| Stock Name | Bentley Systems Inc |
| Ticker | BSY(USD) NASDAQ |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 13,848 | USD 656,395 | USD 656,395 | 0 | USD -16,895 | USD 47.4 | USD 48.62 |
| 2024-12-09 (Monday) | 13,848 | USD 673,290 | USD 673,290 | 0 | USD -15,510 | USD 48.62 | USD 49.74 |
| 2024-12-06 (Friday) | 13,848 | USD 688,800 | USD 688,800 | 0 | USD 2,493 | USD 49.74 | USD 49.56 |
| 2024-12-05 (Thursday) | 13,848 | USD 686,307 | USD 686,307 | 0 | USD -14,125 | USD 49.56 | USD 50.58 |
| 2024-12-04 (Wednesday) | 13,848 | USD 700,432 | USD 700,432 | 0 | USD 15,371 | USD 50.58 | USD 49.47 |
| 2024-12-03 (Tuesday) | 13,848 | USD 685,061 | USD 685,061 | 0 | USD -6,924 | USD 49.47 | USD 49.97 |
| 2024-12-02 (Monday) | 13,848 | USD 691,985 | USD 691,985 | 0 | USD 6,509 | USD 49.97 | USD 49.5 |
| 2024-11-29 (Friday) | 13,848 | USD 685,476 | USD 685,476 | 0 | USD 4,431 | USD 49.5 | USD 49.18 |
| 2024-11-28 (Thursday) | 13,848 | USD 681,045 | USD 681,045 | 0 | USD 0 | USD 49.18 | USD 49.18 |
| 2024-11-27 (Wednesday) | 13,848 | USD 681,045 | USD 681,045 | 0 | USD -554 | USD 49.18 | USD 49.22 |
| 2024-11-26 (Tuesday) | 13,848 | USD 681,599 | USD 681,599 | 0 | USD -5,539 | USD 49.22 | USD 49.62 |
| 2024-11-25 (Monday) | 13,848 | USD 687,138 | USD 687,138 | 0 | USD 15,372 | USD 49.62 | USD 48.51 |
| 2024-11-22 (Friday) | 13,848 | USD 671,766 | USD 671,766 | 0 | USD 10,109 | USD 48.51 | USD 47.78 |
| 2024-11-21 (Thursday) | 13,848 | USD 661,657 | USD 661,657 | 0 | USD 15,094 | USD 47.78 | USD 46.69 |
| 2024-11-20 (Wednesday) | 13,848 | USD 646,563 | USD 646,563 | 0 | USD -969 | USD 46.69 | USD 46.76 |
| 2024-11-19 (Tuesday) | 13,848 | USD 647,532 | USD 647,532 | 0 | USD -3,047 | USD 46.76 | USD 46.98 |
| 2024-11-18 (Monday) | 13,848 | USD 650,579 | USD 650,579 | -1,264 | USD -95,954 | USD 46.98 | USD 49.4 |
| 2024-11-12 (Tuesday) | 15,112 | USD 746,533 | USD 746,533 | 0 | USD 12,392 | USD 49.4 | USD 48.58 |
| 2024-11-08 (Friday) | 15,112 | USD 734,141 | USD 734,141 | 0 | USD -37,931 | USD 48.58 | USD 51.09 |
| 2024-11-07 (Thursday) | 15,112 | USD 772,072 | USD 772,072 | 0 | USD 17,379 | USD 51.09 | USD 49.94 |
| 2024-11-06 (Wednesday) | 15,112 | USD 754,693 | USD 754,693 | 0 | USD 5,742 | USD 49.94 | USD 49.56 |
| 2024-11-05 (Tuesday) | 15,112 | USD 748,951 | USD 748,951 | 0 | USD 7,707 | USD 49.56 | USD 49.05 |
| 2024-11-04 (Monday) | 15,112 | USD 741,244 | USD 741,244 | 0 | USD 9,672 | USD 49.05 | USD 48.41 |
| 2024-11-01 (Friday) | 15,112 | USD 731,572 | USD 731,572 | 0 | USD 2,267 | USD 48.41 | USD 48.26 |
| 2024-10-31 (Thursday) | 15,112 | USD 729,305 | USD 729,305 | 0 | USD -20,401 | USD 48.26 | USD 49.61 |
| 2024-10-30 (Wednesday) | 15,112 | USD 749,706 | USD 749,706 | 0 | USD 1,662 | USD 49.61 | USD 49.5 |
| 2024-10-29 (Tuesday) | 15,112 | USD 748,044 | USD 748,044 | 0 | USD 9,672 | USD 49.5 | USD 48.86 |
| 2024-10-28 (Monday) | 15,112 | USD 738,372 | USD 738,372 | 0 | USD -4,383 | USD 48.86 | USD 49.15 |
| 2024-10-25 (Friday) | 15,112 | USD 742,755 | USD 742,755 | 0 | USD 6,347 | USD 49.15 | USD 48.73 |
| 2024-10-24 (Thursday) | 15,112 | USD 736,408 | USD 736,408 | 0 | USD -6,951 | USD 48.73 | USD 49.19 |
| 2024-10-23 (Wednesday) | 15,112 | USD 743,359 | USD 743,359 | 0 | USD -7,103 | USD 49.19 | USD 49.66 |
| 2024-10-22 (Tuesday) | 15,112 | USD 750,462 | USD 750,462 | 0 | USD 1,965 | USD 49.66 | USD 49.53 |
| 2024-10-21 (Monday) | 15,112 | USD 748,497 | USD 748,497 | 0 | USD -6,196 | USD 49.53 | USD 49.94 |
| 2024-10-18 (Friday) | 15,112 | USD 754,693 | USD 754,693 | | | | |
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 IE000RN58M26
Show aggregate share trades of BSY| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -1,264 | | | 46.980* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of BSY
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 206,587 | 101 | 480,267 | 43.0% |
| 2024-12-18 | 132,826 | 567 | 379,291 | 35.0% |
| 2024-12-17 | 138,590 | 614 | 292,105 | 47.4% |
| 2024-12-16 | 261,074 | 533 | 588,077 | 44.4% |
| 2024-12-13 | 97,931 | 2,210 | 279,920 | 35.0% |
| 2024-12-12 | 262,150 | 1,892 | 515,105 | 50.9% |
| 2024-12-11 | 189,184 | 396 | 502,378 | 37.7% |
| 2024-12-10 | 115,304 | 1,286 | 350,752 | 32.9% |
| 2024-12-09 | 160,134 | 1,352 | 470,346 | 34.0% |
| 2024-12-06 | 113,688 | 0 | 302,510 | 37.6% |
| 2024-12-05 | 202,559 | 1,187 | 423,909 | 47.8% |
| 2024-12-04 | 111,681 | 67 | 353,420 | 31.6% |
| 2024-12-03 | 107,932 | 3,302 | 262,420 | 41.1% |
| 2024-12-02 | 104,660 | 347 | 272,129 | 38.5% |
| 2024-11-29 | 48,588 | 0 | 141,611 | 34.3% |
| 2024-11-27 | 87,131 | 66 | 344,320 | 25.3% |
| 2024-11-26 | 100,967 | 0 | 269,495 | 37.5% |
| 2024-11-25 | 198,751 | 54 | 668,872 | 29.7% |
| 2024-11-22 | 69,194 | 242 | 302,134 | 22.9% |
| 2024-11-21 | 251,454 | 30,625 | 713,036 | 35.3% |
| 2024-11-20 | 83,121 | 14 | 294,768 | 28.2% |
| 2024-11-19 | 77,490 | 4,145 | 247,280 | 31.3% |
| 2024-11-18 | 112,774 | 0 | 587,599 | 19.2% |
| 2024-11-15 | 98,095 | 0 | 463,743 | 21.2% |
| 2024-11-14 | 143,490 | 470 | 387,677 | 37.0% |
| 2024-11-13 | 108,334 | 1,189 | 248,275 | 43.6% |
| 2024-11-12 | 125,122 | 196 | 311,675 | 40.1% |
| 2024-11-11 | 175,342 | 64 | 828,976 | 21.2% |
| 2024-11-08 | 156,731 | 969 | 401,989 | 39.0% |
| 2024-11-07 | 221,274 | 309 | 613,723 | 36.1% |
| 2024-11-06 | 117,423 | 614 | 786,852 | 14.9% |
| 2024-11-05 | 114,080 | 166 | 393,575 | 29.0% |
| 2024-11-04 | 118,835 | 504 | 427,752 | 27.8% |
| 2024-11-01 | 74,980 | 0 | 248,772 | 30.1% |
| 2024-10-31 | 117,906 | 28 | 309,800 | 38.1% |
| 2024-10-30 | 84,929 | 0 | 279,648 | 30.4% |
| 2024-10-29 | 77,523 | 1,745 | 277,055 | 28.0% |
| 2024-10-28 | 127,209 | 0 | 433,062 | 29.4% |
| 2024-10-25 | 90,338 | 46 | 244,337 | 37.0% |
| 2024-10-24 | 75,589 | 0 | 231,790 | 32.6% |
| 2024-10-23 | 59,078 | 80 | 181,436 | 32.6% |
| 2024-10-22 | 110,753 | 1,213 | 267,886 | 41.3% |
| 2024-10-21 | 48,254 | 46 | 148,791 | 32.4% |
| 2024-10-18 | 76,902 | 64 | 218,122 | 35.3% |
| 2024-10-17 | 58,732 | 0 | 141,531 | 41.5% |
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.
Back to Listing
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.