Portfolio Holdings Detail for ISIN IE00BD1F4K20
| Stock Name / Fund | iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IUSF(GBX) LSE |
| ETF Ticker | IUSZ(USD) LSE |
| ETF Ticker | QDVC(EUR) F |
| ETF Ticker | QDVC.DE(EUR) CXE |
| ETF Ticker | IUSF.L(GBP) LSE |
| ETF Ticker | IUSZ.L(GBP) LSE |
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
- 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 USA Mid-Cap Equal Weight UCITS ETF USD (Acc) 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 |
|---|
| 2025-05-08 (Thursday) | 20,929 | USD 984,919 | USD 984,919 | 0 | USD 17,162 | USD 47.06 | USD 46.24 |
| 2025-05-07 (Wednesday) | 20,929 | USD 967,757 | USD 967,757 | 0 | USD 51,695 | USD 46.24 | USD 43.77 |
| 2025-05-06 (Tuesday) | 20,929 | USD 916,062 | USD 916,062 | 0 | USD -1,675 | USD 43.77 | USD 43.85 |
| 2025-05-05 (Monday) | 20,929 | USD 917,737 | USD 917,737 | 0 | USD 3,977 | USD 43.85 | USD 43.66 |
| 2025-05-02 (Friday) | 20,929 | USD 913,760 | USD 913,760 | 0 | USD 17,162 | USD 43.66 | USD 42.84 |
| 2025-05-01 (Thursday) | 20,929 | USD 896,598 | USD 896,598 | 0 | USD -3,140 | USD 42.84 | USD 42.99 |
| 2025-04-30 (Wednesday) | 20,929 | USD 899,738 | USD 899,738 | 0 | USD -2,930 | USD 42.99 | USD 43.13 |
| 2025-04-29 (Tuesday) | 20,929 | USD 902,668 | USD 902,668 | 0 | USD 210 | USD 43.13 | USD 43.12 |
| 2025-04-28 (Monday) | 20,929 | USD 902,458 | USD 902,458 | 0 | USD -6,698 | USD 43.12 | USD 43.44 |
| 2025-04-25 (Friday) | 20,929 | USD 909,156 | USD 909,156 | -378 | USD -26,221 | USD 43.44 | USD 43.9 |
| 2025-04-24 (Thursday) | 21,307 | USD 935,377 | USD 935,377 | 0 | USD 10,227 | USD 43.9 | USD 43.42 |
| 2025-04-23 (Wednesday) | 21,307 | USD 925,150 | USD 925,150 | 0 | USD 2,557 | USD 43.42 | USD 43.3 |
| 2025-04-22 (Tuesday) | 21,307 | USD 922,593 | USD 922,593 | 0 | USD 18,963 | USD 43.3 | USD 42.41 |
| 2025-04-21 (Monday) | 21,307 | USD 903,630 | USD 903,630 | 0 | USD -16,619 | USD 42.41 | USD 43.19 |
| 2025-04-18 (Friday) | 21,307 | USD 920,249 | USD 920,249 | 0 | USD 0 | USD 43.19 | USD 43.19 |
| 2025-04-17 (Thursday) | 21,307 | USD 920,249 | USD 920,249 | 0 | USD -3,623 | USD 43.19 | USD 43.36 |
| 2025-04-16 (Wednesday) | 21,307 | USD 923,872 | USD 923,872 | 0 | USD 15,768 | USD 43.36 | USD 42.62 |
| 2025-04-15 (Tuesday) | 21,307 | USD 908,104 | USD 908,104 | 378 | USD 8,157 | USD 42.62 | USD 43 |
| 2025-04-14 (Monday) | 20,929 | USD 899,947 | USD 899,947 | 0 | USD 23,022 | USD 43 | USD 41.9 |
| 2025-04-11 (Friday) | 20,929 | USD 876,925 | USD 876,925 | 0 | USD 6,279 | USD 41.9 | USD 41.6 |
| 2025-04-10 (Thursday) | 20,929 | USD 870,646 | USD 870,646 | 0 | USD -11,511 | USD 41.6 | USD 42.15 |
| 2025-04-09 (Wednesday) | 20,929 | USD 882,157 | USD 882,157 | 0 | USD 73,879 | USD 42.15 | USD 38.62 |
| 2025-04-08 (Tuesday) | 20,929 | USD 808,278 | USD 808,278 | 0 | USD -10,464 | USD 38.62 | USD 39.12 |
| 2025-04-07 (Monday) | 20,929 | USD 818,742 | USD 818,742 | 377 | USD 24,202 | USD 39.12 | USD 38.66 |
| 2025-04-04 (Friday) | 20,552 | USD 794,540 | USD 794,540 | 0 | USD -50,764 | USD 38.66 | USD 41.13 |
| 2025-04-02 (Wednesday) | 20,552 | USD 845,304 | USD 845,304 | 0 | USD 13,154 | USD 41.13 | USD 40.49 |
| 2025-04-01 (Tuesday) | 20,552 | USD 832,150 | USD 832,150 | 0 | USD 23,634 | USD 40.49 | USD 39.34 |
| 2025-03-31 (Monday) | 20,552 | USD 808,516 | USD 808,516 | 377 | USD 7,568 | USD 39.34 | USD 39.7 |
| 2025-03-28 (Friday) | 20,175 | USD 800,948 | USD 800,948 | 0 | USD -13,315 | USD 39.7 | USD 40.36 |
| 2025-03-27 (Thursday) | 20,175 | USD 814,263 | USD 814,263 | 0 | USD -36,719 | USD 40.36 | USD 42.18 |
| 2025-03-26 (Wednesday) | 20,175 | USD 850,982 | USD 850,982 | 0 | USD 6,053 | USD 42.18 | USD 41.88 |
| 2025-03-25 (Tuesday) | 20,175 | USD 844,929 | USD 844,929 | 0 | USD -15,737 | USD 41.88 | USD 42.66 |
| 2025-03-24 (Monday) | 20,175 | USD 860,666 | USD 860,666 | 0 | USD 14,526 | USD 42.66 | USD 41.94 |
| 2025-03-21 (Friday) | 20,175 | USD 846,140 | USD 846,140 | 377 | USD 21,553 | USD 41.94 | USD 41.65 |
| 2025-03-20 (Thursday) | 19,798 | USD 824,587 | USD 824,587 | 0 | USD -7,127 | USD 41.65 | USD 42.01 |
| 2025-03-19 (Wednesday) | 19,798 | USD 831,714 | USD 831,714 | 0 | USD 1,386 | USD 42.01 | USD 41.94 |
| 2025-03-18 (Tuesday) | 19,798 | USD 830,328 | USD 830,328 | 0 | USD -9,701 | USD 41.94 | USD 42.43 |
| 2025-03-17 (Monday) | 19,798 | USD 840,029 | USD 840,029 | 0 | USD 19,600 | USD 42.43 | USD 41.44 |
| 2025-03-14 (Friday) | 19,798 | USD 820,429 | USD 820,429 | 0 | USD 26,331 | USD 41.44 | USD 40.11 |
| 2025-03-13 (Thursday) | 19,798 | USD 794,098 | USD 794,098 | 0 | USD -13,462 | USD 40.11 | USD 40.79 |
| 2025-03-12 (Wednesday) | 19,798 | USD 807,560 | USD 807,560 | 0 | USD -14,453 | USD 40.79 | USD 41.52 |
| 2025-03-11 (Tuesday) | 19,798 | USD 822,013 | USD 822,013 | -756 | USD -23,579 | USD 41.52 | USD 41.14 |
| 2025-03-10 (Monday) | 20,554 | USD 845,592 | USD 845,592 | 0 | USD -38,641 | USD 41.14 | USD 43.02 |
| 2025-03-07 (Friday) | 20,554 | USD 884,233 | USD 884,233 | 0 | USD -7,605 | USD 43.02 | USD 43.39 |
| 2025-03-05 (Wednesday) | 20,554 | USD 891,838 | USD 891,838 | 0 | USD 24,048 | USD 43.39 | USD 42.22 |
| 2025-03-04 (Tuesday) | 20,554 | USD 867,790 | USD 867,790 | 0 | USD -12,538 | USD 42.22 | USD 42.83 |
| 2025-03-03 (Monday) | 20,554 | USD 880,328 | USD 880,328 | 0 | USD -21,993 | USD 42.83 | USD 43.9 |
| 2025-02-28 (Friday) | 20,554 | USD 902,321 | USD 902,321 | 0 | USD -2,877 | USD 43.9 | USD 44.04 |
| 2025-02-27 (Thursday) | 20,554 | USD 905,198 | USD 905,198 | 0 | USD -11,921 | USD 44.04 | USD 44.62 |
| 2025-02-26 (Wednesday) | 20,554 | USD 917,119 | USD 917,119 | 378 | USD -4,521 | USD 44.62 | USD 45.68 |
| 2025-02-25 (Tuesday) | 20,176 | USD 921,640 | USD 921,640 | 378 | USD -1,541 | USD 45.68 | USD 46.63 |
| 2025-02-24 (Monday) | 19,798 | USD 923,181 | USD 923,181 | 0 | USD 20,590 | USD 46.63 | USD 45.59 |
| 2025-02-21 (Friday) | 19,798 | USD 902,591 | USD 902,591 | 0 | USD -18,610 | USD 45.59 | USD 46.53 |
| 2025-02-20 (Thursday) | 19,798 | USD 921,201 | USD 921,201 | 0 | USD -18,016 | USD 46.53 | USD 47.44 |
| 2025-02-19 (Wednesday) | 19,798 | USD 939,217 | USD 939,217 | 0 | USD -5,148 | USD 47.44 | USD 47.7 |
| 2025-02-18 (Tuesday) | 19,798 | USD 944,365 | USD 944,365 | 0 | USD 8,909 | USD 47.7 | USD 47.25 |
| 2025-02-17 (Monday) | 19,798 | USD 935,456 | USD 935,456 | 0 | USD 0 | USD 47.25 | USD 47.25 |
| 2025-02-14 (Friday) | 19,798 | USD 935,456 | USD 935,456 | 0 | USD 10,691 | USD 47.25 | USD 46.71 |
| 2025-02-13 (Thursday) | 19,798 | USD 924,765 | USD 924,765 | 0 | USD 12,473 | USD 46.71 | USD 46.08 |
| 2025-02-12 (Wednesday) | 19,798 | USD 912,292 | USD 912,292 | 0 | USD -10,889 | USD 46.08 | USD 46.63 |
| 2025-02-11 (Tuesday) | 19,798 | USD 923,181 | USD 923,181 | 379 | USD 23,887 | USD 46.63 | USD 46.31 |
| 2025-02-10 (Monday) | 19,419 | USD 899,294 | USD 899,294 | 0 | USD 10,486 | USD 46.31 | USD 45.77 |
| 2025-02-07 (Friday) | 19,419 | USD 888,808 | USD 888,808 | 377 | USD -1,215 | USD 45.77 | USD 46.74 |
| 2025-02-06 (Thursday) | 19,042 | USD 890,023 | USD 890,023 | 0 | USD -4,761 | USD 46.74 | USD 46.99 |
| 2025-02-05 (Wednesday) | 19,042 | USD 894,784 | USD 894,784 | 0 | USD 5,523 | USD 46.99 | USD 46.7 |
| 2025-02-04 (Tuesday) | 19,042 | USD 889,261 | USD 889,261 | 0 | USD 15,995 | USD 46.7 | USD 45.86 |
| 2025-02-03 (Monday) | 19,042 | USD 873,266 | USD 873,266 | 0 | USD -13,139 | USD 45.86 | USD 46.55 |
| 2025-01-31 (Friday) | 19,042 | USD 886,405 | USD 886,405 | 0 | USD 11,996 | USD 46.55 | USD 45.92 |
| 2025-01-30 (Thursday) | 19,042 | USD 874,409 | USD 874,409 | 0 | USD 6,475 | USD 45.92 | USD 45.58 |
| 2025-01-29 (Wednesday) | 19,042 | USD 867,934 | USD 867,934 | 0 | USD -19,042 | USD 45.58 | USD 46.58 |
| 2025-01-28 (Tuesday) | 19,042 | USD 886,976 | USD 886,976 | 0 | USD -12,568 | USD 46.58 | USD 47.24 |
| 2025-01-27 (Monday) | 19,042 | USD 899,544 | USD 899,544 | 0 | USD 21,708 | USD 47.24 | USD 46.1 |
| 2025-01-24 (Friday) | 19,042 | USD 877,836 | USD 877,836 | 0 | USD -4,761 | USD 46.1 | USD 46.35 |
| 2025-01-23 (Thursday) | 19,042 | USD 882,597 | USD 882,597 | 0 | USD -3,999 | USD 46.35 | USD 46.56 |
| 2025-01-22 (Wednesday) | 19,042 | USD 886,596 | USD 886,596 | | | | |
| 2025-01-21 (Tuesday) | 18,665 | USD 861,950 | USD 861,950 | | | | |
| 2025-01-20 (Monday) | 18,665 | USD 848,138 | USD 848,138 | | | | |
| 2025-01-17 (Friday) | 18,665 | USD 848,138 | USD 848,138 | | | | |
| 2025-01-16 (Thursday) | 18,665 | USD 858,217 | USD 858,217 | | | | |
| 2025-01-15 (Wednesday) | 18,665 | USD 865,683 | USD 865,683 | | | | |
| 2025-01-14 (Tuesday) | 18,665 | USD 867,923 | USD 867,923 | | | | |
| 2025-01-13 (Monday) | 18,665 | USD 846,644 | USD 846,644 | | | | |
| 2025-01-10 (Friday) | 18,665 | USD 855,977 | USD 855,977 | | | | |
| 2025-01-09 (Thursday) | 18,665 | USD 872,402 | USD 872,402 | | | | |
| 2025-01-09 (Thursday) | 18,665 | USD 872,402 | USD 872,402 | | | | |
| 2025-01-09 (Thursday) | 18,665 | USD 872,402 | USD 872,402 | | | | |
| 2025-01-08 (Wednesday) | 18,665 | USD 872,402 | USD 872,402 | | | | |
| 2025-01-08 (Wednesday) | 18,665 | USD 872,402 | USD 872,402 | | | | |
| 2025-01-08 (Wednesday) | 18,665 | USD 872,402 | USD 872,402 | | | | |
| 2024-12-10 (Tuesday) | 18,929 | USD 897,235 | USD 897,235 | 0 | USD -23,093 | USD 47.4 | USD 48.62 |
| 2024-12-09 (Monday) | 18,929 | USD 920,328 | USD 920,328 | 0 | USD -21,200 | USD 48.62 | USD 49.74 |
| 2024-12-06 (Friday) | 18,929 | USD 941,528 | USD 941,528 | 368 | USD 21,645 | USD 49.74 | USD 49.56 |
| 2024-12-05 (Thursday) | 18,561 | USD 919,883 | USD 919,883 | 736 | USD 18,294 | USD 49.56 | USD 50.58 |
| 2024-12-04 (Wednesday) | 17,825 | USD 901,589 | USD 901,589 | 0 | USD 19,786 | USD 50.58 | USD 49.47 |
| 2024-12-03 (Tuesday) | 17,825 | USD 881,803 | USD 881,803 | 0 | USD -8,912 | USD 49.47 | USD 49.97 |
| 2024-12-02 (Monday) | 17,825 | USD 890,715 | USD 890,715 | 0 | USD 8,377 | USD 49.97 | USD 49.5 |
| 2024-11-29 (Friday) | 17,825 | USD 882,338 | USD 882,338 | 0 | USD 5,704 | USD 49.5 | USD 49.18 |
| 2024-11-28 (Thursday) | 17,825 | USD 876,634 | USD 876,634 | 0 | USD 0 | USD 49.18 | USD 49.18 |
| 2024-11-27 (Wednesday) | 17,825 | USD 876,634 | USD 876,634 | 0 | USD -713 | USD 49.18 | USD 49.22 |
| 2024-11-26 (Tuesday) | 17,825 | USD 877,347 | USD 877,347 | 0 | USD -7,130 | USD 49.22 | USD 49.62 |
| 2024-11-25 (Monday) | 17,825 | USD 884,477 | USD 884,477 | 3,984 | USD 213,050 | USD 49.62 | USD 48.51 |
| 2024-11-22 (Friday) | 13,841 | USD 671,427 | USD 671,427 | 0 | USD 10,104 | USD 48.51 | USD 47.78 |
| 2024-11-21 (Thursday) | 13,841 | USD 661,323 | USD 661,323 | 0 | USD 15,087 | USD 47.78 | USD 46.69 |
| 2024-11-20 (Wednesday) | 13,841 | USD 646,236 | USD 646,236 | 0 | USD -969 | USD 46.69 | USD 46.76 |
| 2024-11-19 (Tuesday) | 13,841 | USD 647,205 | USD 647,205 | 0 | USD -3,045 | USD 46.76 | USD 46.98 |
| 2024-11-18 (Monday) | 13,841 | USD 650,250 | USD 650,250 | 286 | USD -19,367 | USD 46.98 | USD 49.4 |
| 2024-11-12 (Tuesday) | 13,555 | USD 669,617 | USD 669,617 | -572 | USD -16,673 | USD 49.4 | USD 48.58 |
| 2024-11-08 (Friday) | 14,127 | USD 686,290 | USD 686,290 | 286 | USD -20,847 | USD 48.58 | USD 51.09 |
| 2024-11-07 (Thursday) | 13,841 | USD 707,137 | USD 707,137 | 572 | USD 44,483 | USD 51.09 | USD 49.94 |
| 2024-11-06 (Wednesday) | 13,269 | USD 662,654 | USD 662,654 | 286 | USD 19,217 | USD 49.94 | USD 49.56 |
| 2024-11-05 (Tuesday) | 12,983 | USD 643,437 | USD 643,437 | 0 | USD 6,621 | USD 49.56 | USD 49.05 |
| 2024-11-04 (Monday) | 12,983 | USD 636,816 | USD 636,816 | 0 | USD 8,309 | USD 49.05 | USD 48.41 |
| 2024-11-01 (Friday) | 12,983 | USD 628,507 | USD 628,507 | 0 | USD 1,947 | USD 48.41 | USD 48.26 |
| 2024-10-31 (Thursday) | 12,983 | USD 626,560 | USD 626,560 | 0 | USD -17,527 | USD 48.26 | USD 49.61 |
| 2024-10-30 (Wednesday) | 12,983 | USD 644,087 | USD 644,087 | 286 | USD 15,585 | USD 49.61 | USD 49.5 |
| 2024-10-29 (Tuesday) | 12,697 | USD 628,502 | USD 628,502 | 0 | USD 8,127 | USD 49.5 | USD 48.86 |
| 2024-10-28 (Monday) | 12,697 | USD 620,375 | USD 620,375 | 0 | USD -3,683 | USD 48.86 | USD 49.15 |
| 2024-10-25 (Friday) | 12,697 | USD 624,058 | USD 624,058 | 0 | USD 5,333 | USD 49.15 | USD 48.73 |
| 2024-10-24 (Thursday) | 12,697 | USD 618,725 | USD 618,725 | 0 | USD -5,840 | USD 48.73 | USD 49.19 |
| 2024-10-23 (Wednesday) | 12,697 | USD 624,565 | USD 624,565 | 0 | USD -5,968 | USD 49.19 | USD 49.66 |
| 2024-10-22 (Tuesday) | 12,697 | USD 630,533 | USD 630,533 | 0 | USD 1,651 | USD 49.66 | USD 49.53 |
| 2024-10-21 (Monday) | 12,697 | USD 628,882 | USD 628,882 | 0 | USD -5,206 | USD 49.53 | USD 49.94 |
| 2024-10-18 (Friday) | 12,697 | USD 634,088 | USD 634,088 | | | | |
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 IE00BD1F4K20
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 |
|---|
| 2025-04-25 | SELL | -378 | | | 43.440* | | 45.47 Profit of 17,188 on sale |
| 2025-04-15 | BUY | 378 | | | 42.620* | | 45.68 |
| 2025-04-07 | BUY | 377 | | | 39.120* | | 46.01 |
| 2025-03-31 | BUY | 377 | | | 39.340* | | 46.32 |
| 2025-03-21 | BUY | 377 | | | 41.940* | | 46.72 |
| 2025-03-11 | SELL | -756 | | | 41.520* | | 47.36 Profit of 35,807 on sale |
| 2025-02-26 | BUY | 378 | | | 44.620* | | 47.96 |
| 2025-02-25 | BUY | 378 | | | 45.680* | | 48.00 |
| 2025-02-11 | BUY | 379 | | | 46.630* | | 48.26 |
| 2025-02-07 | BUY | 377 | | | 45.770* | | 48.36 |
| 2024-12-06 | BUY | 368 | | | 49.740* | | 49.05 |
| 2024-12-05 | BUY | 736 | | | 49.560* | | 49.03 |
| 2024-11-25 | BUY | 3,984 | | | 49.620* | | 48.82 |
| 2024-11-18 | BUY | 286 | | | 46.980* | | 49.28 |
| 2024-11-12 | SELL | -572 | | | 49.400* | | 49.27 Profit of 28,185 on sale |
| 2024-11-08 | BUY | 286 | | | 48.580* | | 49.32 |
| 2024-11-07 | BUY | 572 | | | 51.090* | | 49.19 |
| 2024-11-06 | BUY | 286 | | | 49.940* | | 49.13 |
| 2024-10-30 | BUY | 286 | | | 49.610* | | 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 |
|---|
| 2025-05-09 | 214,693 | 8,604 | 430,119 | 49.9% |
| 2025-05-08 | 365,288 | 1 | 693,518 | 52.7% |
| 2025-05-07 | 567,802 | 0 | 994,454 | 57.1% |
| 2025-05-06 | 289,434 | 25 | 491,864 | 58.8% |
| 2025-05-05 | 250,233 | 0 | 404,312 | 61.9% |
| 2025-05-02 | 159,597 | 971 | 310,490 | 51.4% |
| 2025-05-01 | 178,236 | 11,876 | 291,131 | 61.2% |
| 2025-04-30 | 199,780 | 136 | 350,924 | 56.9% |
| 2025-04-29 | 259,279 | 0 | 398,629 | 65.0% |
| 2025-04-28 | 273,833 | 18 | 460,834 | 59.4% |
| 2025-04-25 | 153,848 | 0 | 278,605 | 55.2% |
| 2025-04-24 | 254,330 | 2,879 | 369,575 | 68.8% |
| 2025-04-23 | 501,906 | 44 | 736,875 | 68.1% |
| 2025-04-22 | 400,318 | 9,668 | 524,187 | 76.4% |
| 2025-04-21 | 559,972 | 44 | 701,249 | 79.9% |
| 2025-04-17 | 611,188 | 0 | 794,695 | 76.9% |
| 2025-04-16 | 610,575 | 3,800 | 748,381 | 81.6% |
| 2025-04-15 | 300,562 | 42 | 462,436 | 65.0% |
| 2025-04-14 | 503,290 | 76 | 763,177 | 65.9% |
| 2025-04-11 | 321,974 | 95 | 568,122 | 56.7% |
| 2025-04-10 | 347,242 | 500 | 504,186 | 68.9% |
| 2025-04-09 | 471,099 | 854 | 819,004 | 57.5% |
| 2025-04-08 | 427,489 | 26,699 | 715,476 | 59.7% |
| 2025-04-07 | 517,927 | 220 | 857,216 | 60.4% |
| 2025-04-04 | 389,299 | 211 | 732,725 | 53.1% |
| 2025-04-03 | 362,019 | 105 | 613,279 | 59.0% |
| 2025-04-02 | 340,249 | 0 | 549,240 | 61.9% |
| 2025-04-01 | 351,522 | 1,314 | 516,833 | 68.0% |
| 2025-03-31 | 304,223 | 48 | 1,128,177 | 27.0% |
| 2025-03-28 | 293,369 | 664 | 473,350 | 62.0% |
| 2025-03-27 | 296,493 | 0 | 684,836 | 43.3% |
| 2025-03-26 | 290,611 | 41 | 422,010 | 68.9% |
| 2025-03-25 | 130,550 | 1,154 | 238,792 | 54.7% |
| 2025-03-24 | 175,557 | 60 | 315,117 | 55.7% |
| 2025-03-21 | 156,106 | 200 | 304,704 | 51.2% |
| 2025-03-20 | 100,924 | 0 | 256,718 | 39.3% |
| 2025-03-19 | 98,552 | 3,828 | 365,208 | 27.0% |
| 2025-03-18 | 123,564 | 80 | 369,666 | 33.4% |
| 2025-03-17 | 175,838 | 149 | 349,989 | 50.2% |
| 2025-03-14 | 282,576 | 104 | 577,498 | 48.9% |
| 2025-03-13 | 136,253 | 135 | 487,634 | 27.9% |
| 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% |
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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