Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA 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 TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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

Look Under The Hood: IYY Has 10% Upside
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. - 2025-09-12 08:04:40
Bentley Systems, Incorporated (NASDAQ:BSY) Shares Purchased by Vanguard Group Inc.
Vanguard Group Inc. boosted its stake in Bentley Systems, Incorporated (NASDAQ:BSY – Free Report) by 5.3% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 17,999,856 shares of the company’s stock after purchasing an additional 898,115 shares during the period. Vanguard Group Inc. owned about 5.94% of Bentley […] - 2025-08-13 05:04:57
Bentley Systems Q2 Earnings Beat Estimates, Revenues Rise Y/Y
BSY tops Q2 earnings and revenue estimates with strong global growth, but shares slip 3.21% despite upbeat guidance. - 2025-08-07 13:06:00
23,375 Shares in Bentley Systems, Incorporated (NASDAQ:BSY) Purchased by Teacher Retirement System of Texas
Teacher Retirement System of Texas acquired a new position in Bentley Systems, Incorporated (NASDAQ:BSY – Free Report) during the first quarter, according to the company in its most recent disclosure with the SEC. The firm acquired 23,375 shares of the company’s stock, valued at approximately $920,000. Other large investors have also modified their holdings of […] - 2025-07-15 04:20:13
Axxcess Wealth Management LLC Raises Stake in Bentley Systems, Incorporated (NASDAQ:BSY)
Axxcess Wealth Management LLC lifted its position in shares of Bentley Systems, Incorporated (NASDAQ:BSY – Free Report) by 3.7% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 8,471 shares of the company’s stock after buying an additional 301 shares […] - 2025-07-14 06:18:49
Envestnet Asset Management Inc. Trims Position in Bentley Systems, Incorporated (NASDAQ:BSY)
Envestnet Asset Management Inc. trimmed its holdings in Bentley Systems, Incorporated (NASDAQ:BSY – Free Report) by 11.0% in the first quarter, Holdings Channel.com reports. The institutional investor owned 953,850 shares of the company’s stock after selling 117,627 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Bentley Systems were worth $37,524,000 as of its […] - 2025-07-14 05:10:49
Bentley Systems (NASDAQ:BSY) Upgraded to “Buy” at Wall Street Zen
Wall Street Zen upgraded shares of Bentley Systems (NASDAQ:BSY – Free Report) from a hold rating to a buy rating in a research report released on Tuesday morning. Other research analysts have also recently issued research reports about the company. Oppenheimer raised their target price on Bentley Systems from $49.00 to $50.00 and gave the […] - 2025-07-09 06:40:48
Robeco Institutional Asset Management B.V. Cuts Stock Holdings in Bentley Systems, Incorporated (NASDAQ:BSY)
Robeco Institutional Asset Management B.V. trimmed its holdings in shares of Bentley Systems, Incorporated (NASDAQ:BSY – Free Report) by 5.6% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 11,277 shares of the company’s stock after selling 673 shares during the period. Robeco Institutional Asset Management B.V.’s holdings in Bentley Systems were worth $444,000 […] - 2025-07-03 05:08:55
Bentley Systems, Incorporated (NASDAQ:BSY) Given Average Recommendation of “Moderate Buy” by Analysts
Shares of Bentley Systems, Incorporated (NASDAQ:BSY – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the ten ratings firms that are currently covering the stock, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell rating, two have given a hold rating and seven have issued a buy […] - 2025-07-01 02:32:51
Insider Selling: Bentley Systems, Incorporated (NASDAQ:BSY) Director Sells $6,191,179.80 in Stock
Bentley Systems, Incorporated (NASDAQ:BSY – Get Free Report) Director Raymond B. Bentley sold 122,114 shares of Bentley Systems stock in a transaction on Friday, June 20th. The shares were sold at an average price of $50.70, for a total transaction of $6,191,179.80. Following the completion of the sale, the director now owns 15,347,424 shares of […] - 2025-06-26 05:22:53
Insider Selling: Bentley Systems, Incorporated (NASDAQ:BSY) Director Sells 273,094 Shares of Stock
Bentley Systems, Incorporated (NASDAQ:BSY – Get Free Report) Director Raymond B. Bentley sold 273,094 shares of the stock in a transaction on Tuesday, June 17th. The stock was sold at an average price of $50.30, for a total transaction of $13,736,628.20. Following the transaction, the director now owns 15,719,227 shares in the company, valued at […] - 2025-06-20 05:14:53
Bentley Systems, Incorporated (NASDAQ:BSY) Director Sells $17,740,945.88 in Stock
Bentley Systems, Incorporated (NASDAQ:BSY – Get Free Report) Director Raymond B. Bentley sold 355,103 shares of the firm’s stock in a transaction on Monday, June 16th. The stock was sold at an average price of $49.96, for a total value of $17,740,945.88. Following the completion of the transaction, the director now directly owns 15,992,321 shares […] - 2025-06-20 05:14:52
Mn Services Vermogensbeheer B.V. Trims Stake in Bentley Systems, Incorporated (NASDAQ:BSY)
Mn Services Vermogensbeheer B.V. reduced its position in Bentley Systems, Incorporated (NASDAQ:BSY – Free Report) by 9.9% during the first quarter, HoldingsChannel.com reports. The firm owned 75,800 shares of the company’s stock after selling 8,300 shares during the period. Mn Services Vermogensbeheer B.V.’s holdings in Bentley Systems were worth $2,982,000 at the end of the […] - 2025-06-18 05:32:57
Harbor Capital Advisors Inc. Sells 349 Shares of Bentley Systems, Incorporated (NASDAQ:BSY)
Harbor Capital Advisors Inc. reduced its stake in Bentley Systems, Incorporated (NASDAQ:BSY – Free Report) by 0.9% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 37,190 shares of the company’s stock after selling 349 shares during the period. Harbor […] - 2025-06-13 05:38:59
Bentley Systems, Incorporated (NASDAQ:BSY) Shares Sold by Wealth Enhancement Advisory Services LLC
Wealth Enhancement Advisory Services LLC trimmed its position in Bentley Systems, Incorporated (NASDAQ:BSY – Free Report) by 2.1% in the fourth quarter, Holdings Channel reports. The firm owned 11,253 shares of the company’s stock after selling 246 shares during the quarter. Wealth Enhancement Advisory Services LLC’s holdings in Bentley Systems were worth $526,000 as of […] - 2025-06-12 04:50:45
Are Computer and Technology Stocks Lagging Bentley Systems (BSY) This Year?
Here is how Bentley Systems, Incorporated (BSY) and Broadcom Inc. (AVGO) have performed compared to their sector so far this year. - 2025-06-02 10:40:10
Ex-Dividend Reminder: Eastern Bankshares, Bentley Systems and L3Harris Technologies
Looking at the universe of stocks we cover at Dividend Channel, on 6/3/25, Eastern Bankshares Inc (Symbol: EBC), Bentley Systems Inc (Symbol: BSY), and L3Harris Technologies Inc (Symbol: LHX) will all trade ex-dividend for their respective upcoming dividends. Eastern Bankshares - 2025-05-30 14:49:08
Bentley Systems, Incorporated (NASDAQ:BSY) Shares Bought by Vident Advisory LLC
Vident Advisory LLC raised its position in Bentley Systems, Incorporated (NASDAQ:BSY – Free Report) by 30.0% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 10,235 shares of the company’s stock after buying an additional 2,360 shares during the period. Vident Advisory LLC’s holdings in […] - 2025-05-28 05:26:51
Daily Dividend Report: MRK,CSGC,BSY,SVM,PWOD
Merck, known as MSD outside of the United States and Canada, announced today that the Board of Directors has declared a quarterly dividend of $0.81 per share of the company's common stock for the third quarter of 2025. Payment will be made on July 8, 2025, to shareholders of rec - 2025-05-27 14:42:28
Quantinno Capital Management LP Acquires 354 Shares of Bentley Systems, Incorporated (NASDAQ:BSY)
Quantinno Capital Management LP increased its holdings in shares of Bentley Systems, Incorporated (NASDAQ:BSY – Free Report) by 7.2% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 5,261 shares of the company’s stock after acquiring an additional 354 shares […] - 2025-05-27 04:56:57
Cetera Investment Advisers Has $1.65 Million Position in Bentley Systems, Incorporated (NASDAQ:BSY)
Cetera Investment Advisers raised its position in shares of Bentley Systems, Incorporated (NASDAQ:BSY – Free Report) by 4.8% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 35,400 shares of the company’s stock after buying an additional 1,609 shares during the […] - 2025-05-21 04:44:53
How To Trade Autodesk Stock Ahead of Its Upcoming Earnings?
Autodesk (NASDAQ:ADSK), a software company specializing in design and digital creation tools, is scheduled to report its earnings on Thursday, May 22, 2025. An analysis of the past five years reveals a balanced historical pattern: the stock experienced a positive one-day return f - 2025-05-21 00:40:42
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 02:58:50
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 05:35:09
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 04:46:53
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 02:36:46
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 07:04:54
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 02:36:47
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 07:16:49
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 05:52:56

iShares MSCI USA 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
2025-12-04 (Thursday)11,442USD 485,942BSY holding decreased by -1716USD 485,9420USD -1,716 USD 42.47 USD 42.62
2025-12-03 (Wednesday)11,442USD 487,658BSY holding increased by 2403USD 487,6580USD 2,403 USD 42.62 USD 42.41
2025-12-02 (Tuesday)11,442BSY holding decreased by -36USD 485,255BSY holding increased by 4901USD 485,255-36USD 4,901 USD 42.41 USD 41.85
2025-12-01 (Monday)11,478USD 480,354BSY holding decreased by -1263USD 480,3540USD -1,263 USD 41.85 USD 41.96
2025-11-28 (Friday)11,478USD 481,617BSY holding increased by 9642USD 481,6170USD 9,642 USD 41.96 USD 41.12
2025-11-27 (Thursday)11,478USD 471,975USD 471,9750USD 0 USD 41.12 USD 41.12
2025-11-26 (Wednesday)11,478USD 471,975BSY holding decreased by -1378USD 471,9750USD -1,378 USD 41.12 USD 41.24
2025-11-25 (Tuesday)11,478USD 473,353BSY holding increased by 1722USD 473,3530USD 1,722 USD 41.24 USD 41.09
2025-11-24 (Monday)11,478BSY holding increased by 360USD 471,631BSY holding increased by 14014USD 471,631360USD 14,014 USD 41.09 USD 41.16
2025-11-21 (Friday)11,118BSY holding increased by 144USD 457,617BSY holding increased by 17779USD 457,617144USD 17,779 USD 41.16 USD 40.08
2025-11-20 (Thursday)10,974USD 439,838BSY holding decreased by -4828USD 439,8380USD -4,828 USD 40.08 USD 40.52
2025-11-19 (Wednesday)10,974BSY holding increased by 36USD 444,666BSY holding decreased by -9699USD 444,66636USD -9,699 USD 40.52 USD 41.54
2025-11-18 (Tuesday)10,938BSY holding increased by 1188USD 454,365BSY holding increased by 46425USD 454,3651,188USD 46,425 USD 41.54 USD 41.84
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 IE00B52SFT06

Show aggregate share trades of BSY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02SELL-3642.93041.810 41.922USD -1,509 47.64 Profit of 206 on sale
2025-11-24BUY36042.02040.590 40.733USD 14,664 47.82
2025-11-21BUY14441.71039.960 40.135USD 5,779 47.85
2025-11-19BUY3641.57040.450 40.562USD 1,460 47.92
2025-11-18BUY1,18842.08041.170 41.261USD 49,018 47.95
2025-11-03BUY3650.80049.960 50.044USD 1,802 48.07
2025-10-29BUY7250.49051.400 51.309USD 3,694 48.03
2025-10-24BUY3651.73052.390 52.324USD 1,884 47.99
2025-10-17BUY3651.30051.550 51.525USD 1,855 47.91
2025-10-03BUY7254.99056.470 56.322USD 4,055 47.83
2025-10-01BUY3652.34052.365 52.363USD 1,885 47.80
2025-09-30BUY7251.48051.980 51.930USD 3,739 47.78
2025-09-29BUY3651.98052.710 52.637USD 1,895 47.76
2025-09-24BUY39652.28052.930 52.865USD 20,935 47.68
2025-09-15BUY3652.66053.270 53.209USD 1,916 47.56
2025-09-12SELL-3652.94053.570 53.507USD -1,926 47.53 Loss of -215 on sale
2025-09-05BUY3653.80054.410 54.349USD 1,957 47.35
2025-07-17SELL-3657.58057.970 57.931USD -2,086 46.95 Loss of -395 on sale
2025-07-15SELL-3657.43057.530 57.520USD -2,071 46.82 Loss of -385 on sale
2025-07-10BUY7256.68056.800 56.788USD 4,089 46.62
2025-07-02BUY7254.08054.369 54.340USD 3,912 46.26
2025-06-27BUY10852.64053.290 53.225USD 5,748 46.17
2025-05-28SELL-3647.93048.390 48.344USD -1,740 45.60 Loss of -99 on sale
2025-04-14BUY6643.00043.150 43.135USD 2,847 45.71
2025-04-11BUY6641.90042.330 42.287USD 2,791 45.75
2025-04-04SELL-1,43038.66039.770 39.659USD -56,712 46.09 Profit of 9,190 on sale
2025-03-19SELL-6442.01042.500 42.451USD -2,717 46.81 Profit of 279 on sale
2025-03-17SELL-6642.43042.650 42.628USD -2,813 46.94 Profit of 284 on sale
2025-03-12BUY13040.79041.970 41.852USD 5,441 47.21
2025-03-11BUY13041.52042.270 42.195USD 5,485 47.29
2025-03-10BUY39041.14042.690 42.535USD 16,589 47.38
2025-03-07BUY13043.02043.430 43.389USD 5,641 47.45
2025-03-06BUY6443.01043.270 43.244USD 2,768 47.52
2025-03-05BUY6443.39043.665 43.638USD 2,793 47.58
2025-03-04BUY19542.22043.050 42.967USD 8,379 47.67
2025-03-03BUY13042.83044.500 44.333USD 5,763 47.74
2025-02-27BUY33044.04045.200 45.084USD 14,878 47.87
2025-02-26BUY13244.62048.260 47.896USD 6,322 47.92
2025-02-18BUY19547.70047.790 47.781USD 9,317 48.07
2025-02-05BUY6546.99047.210 47.188USD 3,067 48.37
2025-01-31BUY6546.55046.580 46.577USD 3,028 48.52
2024-12-30BUY13047.58047.750 47.733USD 6,205 49.01
2024-11-20BUY26046.69047.000 46.969USD 12,212 49.01
2024-11-18BUY32846.98047.165 47.147USD 15,464 49.28
2024-11-12BUY6549.40049.630 49.607USD 3,224 49.27
2024-11-07BUY32551.09051.960 51.873USD 16,859 49.19
2024-10-24BUY6548.73049.710 49.612USD 3,225 49.46
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
2025-09-19162,6880350,34646.4%
2025-09-18149,7920266,85856.1%
2025-09-17280,316449418,45867.0%
2025-09-16206,858817404,23151.2%
2025-09-15223,6417,169346,98664.5%
2025-09-12191,4430310,97161.6%
2025-09-11408,0521,571549,62174.2%
2025-09-10290,2582502,74957.7%
2025-09-09152,3680617,62024.7%
2025-09-08264,4467,390533,76349.5%
2025-09-05241,0810530,21745.5%
2025-09-04263,1330592,32944.4%
2025-09-03359,36860668,71553.7%
2025-09-02497,8754,114759,86265.5%
2025-08-29673,2740779,27686.4%
2025-08-28437,04913,140536,40781.5%
2025-08-27355,888408458,37977.6%
2025-08-26323,81810,521413,40778.3%
2025-08-25301,509307380,84079.2%
2025-08-22417,7110558,81974.7%
2025-08-21251,936545309,58081.4%
2025-08-20325,88712436,37174.7%
2025-08-19429,6290499,07986.1%
2025-08-18570,3780727,47078.4%
2025-08-15495,017900650,61476.1%
2025-08-14236,0900618,49138.2%
2025-08-13339,214130740,34245.8%
2025-08-12355,3730615,52557.7%
2025-08-11216,253747456,28047.4%
2025-08-08358,6100605,62859.2%
2025-08-07844,1031,2731,364,01261.9%
2025-08-06715,1113721,246,62857.4%
2025-08-05594,522356920,86164.6%
2025-08-04318,7810572,48455.7%
2025-08-01311,809725566,28755.1%
2025-07-31310,3130521,69459.5%
2025-07-30614,8751471,046,92158.7%
2025-07-29287,459206522,02455.1%
2025-07-28162,3322,338351,67346.2%
2025-07-25254,59528363,07570.1%
2025-07-24221,7360415,74553.3%
2025-07-23208,9700385,10254.3%
2025-07-22172,1652,037402,66542.8%
2025-07-21259,9125,806537,52848.4%
2025-07-18206,1519,507567,54136.3%

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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Note: 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.


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