Portfolio Holdings Detail for ISIN IE00B6R52259
Stock Name / FundiShares MSCI ACWI UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIUSQ(EUR) F
ETF TickerISAC.LS(USD) CXE
ETF TickerIUSQ.DE(EUR) CXE
ETF TickerSSAC.AS(EUR) CXE
ETF TickerSSAC.LS(GBX) CXE
ETF TickerSSACz(USD) CXE
ETF TickerSSAC(EUR) Euronext Amsterdam
ETF TickerISAC(EUR) ETF Plus

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 MSCI ACWI UCITS ETF 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)26,647USD 1,254,008USD 1,254,008
2025-05-07 (Wednesday)26,572USD 1,228,689USD 1,228,689
2025-05-06 (Tuesday)26,332USD 1,152,552BSY holding decreased by -2106USD 1,152,5520USD -2,106 USD 43.77 USD 43.85
2025-05-05 (Monday)26,332USD 1,154,658BSY holding increased by 5003USD 1,154,6580USD 5,003 USD 43.85 USD 43.66
2025-05-02 (Friday)26,332USD 1,149,655BSY holding increased by 21592USD 1,149,6550USD 21,592 USD 43.66 USD 42.84
2025-05-01 (Thursday)26,332USD 1,128,063BSY holding decreased by -3950USD 1,128,0630USD -3,950 USD 42.84 USD 42.99
2025-04-30 (Wednesday)26,332BSY holding increased by 45USD 1,132,013BSY holding decreased by -1745USD 1,132,01345USD -1,745 USD 42.99 USD 43.13
2025-04-29 (Tuesday)26,287USD 1,133,758BSY holding increased by 263USD 1,133,7580USD 263 USD 43.13 USD 43.12
2025-04-28 (Monday)26,287USD 1,133,495BSY holding decreased by -8412USD 1,133,4950USD -8,412 USD 43.12 USD 43.44
2025-04-25 (Friday)26,287USD 1,141,907BSY holding decreased by -12092USD 1,141,9070USD -12,092 USD 43.44 USD 43.9
2025-04-24 (Thursday)26,287BSY holding increased by 15USD 1,153,999BSY holding increased by 13269USD 1,153,99915USD 13,269 USD 43.9 USD 43.42
2025-04-23 (Wednesday)26,272BSY holding increased by 120USD 1,140,730BSY holding increased by 8348USD 1,140,730120USD 8,348 USD 43.42 USD 43.3
2025-04-22 (Tuesday)26,152USD 1,132,382BSY holding increased by 23276USD 1,132,3820USD 23,276 USD 43.3 USD 42.41
2025-04-21 (Monday)26,152USD 1,109,106BSY holding decreased by -20399USD 1,109,1060USD -20,399 USD 42.41 USD 43.19
2025-04-18 (Friday)26,152USD 1,129,505USD 1,129,5050USD 0 USD 43.19 USD 43.19
2025-04-17 (Thursday)26,152BSY holding increased by 60USD 1,129,505BSY holding decreased by -1844USD 1,129,50560USD -1,844 USD 43.19 USD 43.36
2025-04-16 (Wednesday)26,092BSY holding increased by 30USD 1,131,349BSY holding increased by 20587USD 1,131,34930USD 20,587 USD 43.36 USD 42.62
2025-04-15 (Tuesday)26,062BSY holding increased by 30USD 1,110,762BSY holding decreased by -8614USD 1,110,76230USD -8,614 USD 42.62 USD 43
2025-04-14 (Monday)26,032BSY holding increased by 90USD 1,119,376BSY holding increased by 32406USD 1,119,37690USD 32,406 USD 43 USD 41.9
2025-04-11 (Friday)25,942BSY holding increased by 240USD 1,086,970BSY holding increased by 17767USD 1,086,970240USD 17,767 USD 41.9 USD 41.6
2025-04-10 (Thursday)25,702BSY holding increased by 135USD 1,069,203BSY holding decreased by -8446USD 1,069,203135USD -8,446 USD 41.6 USD 42.15
2025-04-09 (Wednesday)25,567BSY holding increased by 75USD 1,077,649BSY holding increased by 93148USD 1,077,64975USD 93,148 USD 42.15 USD 38.62
2025-04-08 (Tuesday)25,492BSY holding increased by 75USD 984,501BSY holding decreased by -9812USD 984,50175USD -9,812 USD 38.62 USD 39.12
2025-04-07 (Monday)25,417BSY holding increased by 60USD 994,313BSY holding increased by 14011USD 994,31360USD 14,011 USD 39.12 USD 38.66
2025-04-04 (Friday)25,357BSY holding increased by 75USD 980,302BSY holding decreased by -59547USD 980,30275USD -59,547 USD 38.66 USD 41.13
2025-04-02 (Wednesday)25,282BSY holding increased by 60USD 1,039,849BSY holding increased by 18610USD 1,039,84960USD 18,610 USD 41.13 USD 40.49
2025-04-01 (Tuesday)25,222USD 1,021,239BSY holding increased by 29006USD 1,021,2390USD 29,006 USD 40.49 USD 39.34
2025-03-31 (Monday)25,222USD 992,233BSY holding decreased by -9080USD 992,2330USD -9,080 USD 39.34 USD 39.7
2025-03-28 (Friday)25,222BSY holding increased by 60USD 1,001,313BSY holding decreased by -14225USD 1,001,31360USD -14,225 USD 39.7 USD 40.36
2025-03-27 (Thursday)25,162USD 1,015,538BSY holding decreased by -45795USD 1,015,5380USD -45,795 USD 40.36 USD 42.18
2025-03-26 (Wednesday)25,162USD 1,061,333BSY holding increased by 7548USD 1,061,3330USD 7,548 USD 42.18 USD 41.88
2025-03-25 (Tuesday)25,162USD 1,053,785BSY holding decreased by -19626USD 1,053,7850USD -19,626 USD 41.88 USD 42.66
2025-03-24 (Monday)25,162BSY holding increased by 30USD 1,073,411BSY holding increased by 19375USD 1,073,41130USD 19,375 USD 42.66 USD 41.94
2025-03-21 (Friday)25,132USD 1,054,036BSY holding increased by 7288USD 1,054,0360USD 7,288 USD 41.94 USD 41.65
2025-03-20 (Thursday)25,132USD 1,046,748BSY holding decreased by -9047USD 1,046,7480USD -9,047 USD 41.65 USD 42.01
2025-03-19 (Wednesday)25,132USD 1,055,795BSY holding increased by 1759USD 1,055,7950USD 1,759 USD 42.01 USD 41.94
2025-03-18 (Tuesday)25,132BSY holding increased by 45USD 1,054,036BSY holding decreased by -10405USD 1,054,03645USD -10,405 USD 41.94 USD 42.43
2025-03-17 (Monday)25,087BSY holding increased by 75USD 1,064,441BSY holding increased by 27944USD 1,064,44175USD 27,944 USD 42.43 USD 41.44
2025-03-14 (Friday)25,012BSY holding increased by 60USD 1,036,497BSY holding increased by 35672USD 1,036,49760USD 35,672 USD 41.44 USD 40.11
2025-03-13 (Thursday)24,952BSY holding increased by 135USD 1,000,825BSY holding decreased by -11460USD 1,000,825135USD -11,460 USD 40.11 USD 40.79
2025-03-12 (Wednesday)24,817USD 1,012,285BSY holding decreased by -18117USD 1,012,2850USD -18,117 USD 40.79 USD 41.52
2025-03-11 (Tuesday)24,817USD 1,030,402BSY holding increased by 9431USD 1,030,4020USD 9,431 USD 41.52 USD 41.14
2025-03-10 (Monday)24,817BSY holding increased by 45USD 1,020,971BSY holding decreased by -44720USD 1,020,97145USD -44,720 USD 41.14 USD 43.02
2025-03-07 (Friday)24,772USD 1,065,691BSY holding decreased by -9166USD 1,065,6910USD -9,166 USD 43.02 USD 43.39
2025-03-05 (Wednesday)24,772USD 1,074,857BSY holding increased by 28983USD 1,074,8570USD 28,983 USD 43.39 USD 42.22
2025-03-04 (Tuesday)24,772BSY holding increased by 60USD 1,045,874BSY holding decreased by -12541USD 1,045,87460USD -12,541 USD 42.22 USD 42.83
2025-03-03 (Monday)24,712USD 1,058,415BSY holding decreased by -26442USD 1,058,4150USD -26,442 USD 42.83 USD 43.9
2025-02-28 (Friday)24,712USD 1,084,857BSY holding decreased by -3459USD 1,084,8570USD -3,459 USD 43.9 USD 44.04
2025-02-27 (Thursday)24,712USD 1,088,316BSY holding decreased by -14333USD 1,088,3160USD -14,333 USD 44.04 USD 44.62
2025-02-26 (Wednesday)24,712USD 1,102,649USD 1,102,649
2024-11-12 (Tuesday)23,482USD 1,160,011BSY holding increased by 16438USD 1,160,0110USD 16,438 USD 49.4 USD 48.7
2024-11-11 (Monday)23,482USD 1,143,573USD 1,143,573
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 IE00B6R52259

Show aggregate share trades of BSY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY45 42.990* 42.13
2025-04-24BUY15 43.900* 42.00
2025-04-23BUY120 43.420* 41.96
2025-04-17BUY60 43.190* 41.84
2025-04-16BUY30 43.360* 41.79
2025-04-15BUY30 42.620* 41.77
2025-04-14BUY90 43.000* 41.73
2025-04-11BUY240 41.900* 41.72
2025-04-10BUY135 41.600* 41.73
2025-04-09BUY75 42.150* 41.71
2025-04-08BUY75 38.620* 41.83
2025-04-07BUY60 39.120* 41.93
2025-04-04BUY75 38.660* 42.06
2025-04-02BUY60 41.130* 42.10
2025-03-28BUY60 39.700* 42.42
2025-03-24BUY30 42.660* 42.57
2025-03-18BUY45 41.940* 42.79
2025-03-17BUY75 42.430* 42.82
2025-03-14BUY60 41.440* 42.94
2025-03-13BUY135 40.110* 43.22
2025-03-10BUY45 41.140* 44.11
2025-03-04BUY60 42.220* 45.04
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.

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.