Portfolio Holdings Detail for ISIN IE00BJ5JNY98
Stock Name / FundiShares MSCI World Information Technology Sector ESG 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 TickerAYEW.DE(EUR) CXE
ETF TickerWITS.AS(USD) CXE
ETF TickerWITS(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 World Information Technology Sector ESG 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)3,145USD 148,004BSY holding increased by 2579USD 148,0040USD 2,579 USD 47.0601 USD 46.2401
2025-05-07 (Wednesday)3,145BSY holding decreased by -37USD 145,425BSY holding increased by 6149USD 145,425-37USD 6,149 USD 46.2401 USD 43.77
2025-05-06 (Tuesday)3,182USD 139,276BSY holding decreased by -255USD 139,2760USD -255 USD 43.77 USD 43.8501
2025-05-05 (Monday)3,182USD 139,531BSY holding increased by 605USD 139,5310USD 605 USD 43.8501 USD 43.66
2025-05-02 (Friday)3,182USD 138,926BSY holding increased by 2609USD 138,9260USD 2,609 USD 43.66 USD 42.84
2025-05-01 (Thursday)3,182BSY holding increased by 36USD 136,317BSY holding increased by 1070USD 136,31736USD 1,070 USD 42.84 USD 42.9901
2025-04-30 (Wednesday)3,146USD 135,247BSY holding decreased by -440USD 135,2470USD -440 USD 42.9901 USD 43.13
2025-04-29 (Tuesday)3,146USD 135,687BSY holding increased by 31USD 135,6870USD 31 USD 43.13 USD 43.1202
2025-04-28 (Monday)3,146BSY holding increased by 36USD 135,656BSY holding increased by 558USD 135,65636USD 558 USD 43.1202 USD 43.4399
2025-04-25 (Friday)3,110USD 135,098BSY holding decreased by -1431USD 135,0980USD -1,431 USD 43.4399 USD 43.9
2025-04-24 (Thursday)3,110USD 136,529BSY holding increased by 1493USD 136,5290USD 1,493 USD 43.9 USD 43.4199
2025-04-23 (Wednesday)3,110USD 135,036BSY holding increased by 373USD 135,0360USD 373 USD 43.4199 USD 43.3
2025-04-22 (Tuesday)3,110USD 134,663BSY holding increased by 2768USD 134,6630USD 2,768 USD 43.3 USD 42.41
2025-04-21 (Monday)3,110USD 131,895BSY holding decreased by -2426USD 131,8950USD -2,426 USD 42.41 USD 43.19
2025-04-18 (Friday)3,110USD 134,321USD 134,3210USD 0 USD 43.19 USD 43.19
2025-04-17 (Thursday)3,110USD 134,321BSY holding decreased by -529USD 134,3210USD -529 USD 43.19 USD 43.3601
2025-04-16 (Wednesday)3,110BSY holding increased by 72USD 134,850BSY holding increased by 5370USD 134,85072USD 5,370 USD 43.3601 USD 42.6201
2025-04-15 (Tuesday)3,038USD 129,480BSY holding decreased by -1154USD 129,4800USD -1,154 USD 42.6201 USD 43
2025-04-14 (Monday)3,038USD 130,634BSY holding increased by 3342USD 130,6340USD 3,342 USD 43 USD 41.8999
2025-04-11 (Friday)3,038BSY holding increased by 72USD 127,292BSY holding increased by 3906USD 127,29272USD 3,906 USD 41.8999 USD 41.6001
2025-04-10 (Thursday)2,966USD 123,386BSY holding decreased by -1631USD 123,3860USD -1,631 USD 41.6001 USD 42.15
2025-04-09 (Wednesday)2,966USD 125,017BSY holding increased by 10470USD 125,0170USD 10,470 USD 42.15 USD 38.62
2025-04-08 (Tuesday)2,966USD 114,547BSY holding decreased by -1483USD 114,5470USD -1,483 USD 38.62 USD 39.12
2025-04-07 (Monday)2,966BSY holding increased by 36USD 116,030BSY holding increased by 2756USD 116,03036USD 2,756 USD 39.12 USD 38.6601
2025-04-04 (Friday)2,930USD 113,274BSY holding decreased by -7237USD 113,2740USD -7,237 USD 38.6601 USD 41.13
2025-04-02 (Wednesday)2,930USD 120,511BSY holding increased by 1875USD 120,5110USD 1,875 USD 41.13 USD 40.4901
2025-04-01 (Tuesday)2,930USD 118,636BSY holding increased by 3370USD 118,6360USD 3,370 USD 40.4901 USD 39.3399
2025-03-31 (Monday)2,930USD 115,266BSY holding decreased by -1055USD 115,2660USD -1,055 USD 39.3399 USD 39.7
2025-03-28 (Friday)2,930BSY holding increased by 36USD 116,321BSY holding decreased by -481USD 116,32136USD -481 USD 39.7 USD 40.3601
2025-03-27 (Thursday)2,894USD 116,802BSY holding decreased by -5267USD 116,8020USD -5,267 USD 40.3601 USD 42.18
2025-03-26 (Wednesday)2,894USD 122,069BSY holding increased by 868USD 122,0690USD 868 USD 42.18 USD 41.8801
2025-03-25 (Tuesday)2,894BSY holding decreased by -36USD 121,201BSY holding decreased by -3793USD 121,201-36USD -3,793 USD 41.8801 USD 42.6601
2025-03-24 (Monday)2,930USD 124,994BSY holding increased by 2110USD 124,9940USD 2,110 USD 42.6601 USD 41.9399
2025-03-21 (Friday)2,930USD 122,884BSY holding increased by 849USD 122,8840USD 849 USD 41.9399 USD 41.6502
2025-03-20 (Thursday)2,930USD 122,035BSY holding decreased by -1054USD 122,0350USD -1,054 USD 41.6502 USD 42.0099
2025-03-19 (Wednesday)2,930USD 123,089BSY holding increased by 205USD 123,0890USD 205 USD 42.0099 USD 41.9399
2025-03-18 (Tuesday)2,930USD 122,884BSY holding decreased by -1436USD 122,8840USD -1,436 USD 41.9399 USD 42.43
2025-03-17 (Monday)2,930USD 124,320BSY holding increased by 2901USD 124,3200USD 2,901 USD 42.43 USD 41.4399
2025-03-14 (Friday)2,930USD 121,419BSY holding increased by 3897USD 121,4190USD 3,897 USD 41.4399 USD 40.1099
2025-03-13 (Thursday)2,930USD 117,522BSY holding decreased by -1993USD 117,5220USD -1,993 USD 40.1099 USD 40.7901
2025-03-12 (Wednesday)2,930USD 119,515BSY holding decreased by -2139USD 119,5150USD -2,139 USD 40.7901 USD 41.5201
2025-03-11 (Tuesday)2,930USD 121,654BSY holding increased by 1114USD 121,6540USD 1,114 USD 41.5201 USD 41.1399
2025-03-10 (Monday)2,930USD 120,540BSY holding decreased by -5509USD 120,5400USD -5,509 USD 41.1399 USD 43.0201
2025-03-07 (Friday)2,930USD 126,049BSY holding decreased by -1084USD 126,0490USD -1,084 USD 43.0201 USD 43.3901
2025-03-05 (Wednesday)2,930USD 127,133BSY holding increased by 3428USD 127,1330USD 3,428 USD 43.3901 USD 42.2201
2025-03-04 (Tuesday)2,930USD 123,705BSY holding decreased by -1787USD 123,7050USD -1,787 USD 42.2201 USD 42.83
2025-03-03 (Monday)2,930USD 125,492BSY holding decreased by -3135USD 125,4920USD -3,135 USD 42.83 USD 43.9
2025-02-28 (Friday)2,930USD 128,627BSY holding decreased by -410USD 128,6270USD -410 USD 43.9 USD 44.0399
2025-02-27 (Thursday)2,930BSY holding increased by 36USD 129,037BSY holding decreased by -93USD 129,03736USD -93 USD 44.0399 USD 44.6199
2025-02-26 (Wednesday)2,894USD 129,130BSY holding decreased by -3068USD 129,1300USD -3,068 USD 44.6199 USD 45.68
2025-02-25 (Tuesday)2,894USD 132,198BSY holding decreased by -2749USD 132,1980USD -2,749 USD 45.68 USD 46.6299
2025-02-24 (Monday)2,894USD 134,947BSY holding increased by 3010USD 134,9470USD 3,010 USD 46.6299 USD 45.5898
2025-02-21 (Friday)2,894USD 131,937BSY holding decreased by -2721USD 131,9370USD -2,721 USD 45.5898 USD 46.5301
2025-02-20 (Thursday)2,894USD 134,658BSY holding decreased by -2633USD 134,6580USD -2,633 USD 46.5301 USD 47.4399
2025-02-19 (Wednesday)2,894BSY holding decreased by -36USD 137,291BSY holding decreased by -2470USD 137,291-36USD -2,470 USD 47.4399 USD 47.7
2025-02-18 (Tuesday)2,930BSY holding decreased by -36USD 139,761BSY holding decreased by -383USD 139,761-36USD -383 USD 47.7 USD 47.2502
2025-02-17 (Monday)2,966USD 140,144USD 140,1440USD 0 USD 47.2502 USD 47.2502
2025-02-14 (Friday)2,966USD 140,144BSY holding increased by 1602USD 140,1440USD 1,602 USD 47.2502 USD 46.71
2025-02-13 (Thursday)2,966USD 138,542BSY holding increased by 1869USD 138,5420USD 1,869 USD 46.71 USD 46.0799
2025-02-12 (Wednesday)2,966BSY holding decreased by -36USD 136,673BSY holding decreased by -3310USD 136,673-36USD -3,310 USD 46.0799 USD 46.6299
2025-02-11 (Tuesday)3,002USD 139,983BSY holding increased by 960USD 139,9830USD 960 USD 46.6299 USD 46.3101
2025-02-10 (Monday)3,002USD 139,023BSY holding increased by 1621USD 139,0230USD 1,621 USD 46.3101 USD 45.7702
2025-02-07 (Friday)3,002USD 137,402BSY holding decreased by -2911USD 137,4020USD -2,911 USD 45.7702 USD 46.7398
2025-02-06 (Thursday)3,002USD 140,313BSY holding decreased by -751USD 140,3130USD -751 USD 46.7398 USD 46.99
2025-02-05 (Wednesday)3,002USD 141,064BSY holding increased by 871USD 141,0640USD 871 USD 46.99 USD 46.6999
2025-02-04 (Tuesday)3,002USD 140,193BSY holding increased by 2521USD 140,1930USD 2,521 USD 46.6999 USD 45.8601
2025-02-03 (Monday)3,002USD 137,672BSY holding decreased by -2071USD 137,6720USD -2,071 USD 45.8601 USD 46.55
2025-01-31 (Friday)3,002BSY holding decreased by -148USD 139,743BSY holding decreased by -4905USD 139,743-148USD -4,905 USD 46.55 USD 45.92
2025-01-30 (Thursday)3,150USD 144,648BSY holding increased by 1071USD 144,6480USD 1,071 USD 45.92 USD 45.58
2025-01-29 (Wednesday)3,150USD 143,577BSY holding decreased by -3150USD 143,5770USD -3,150 USD 45.58 USD 46.58
2025-01-28 (Tuesday)3,150USD 146,727BSY holding decreased by -2079USD 146,7270USD -2,079 USD 46.58 USD 47.24
2025-01-27 (Monday)3,150USD 148,806BSY holding increased by 3591USD 148,8060USD 3,591 USD 47.24 USD 46.1
2025-01-24 (Friday)3,150USD 145,215BSY holding decreased by -788USD 145,2150USD -788 USD 46.1 USD 46.3502
2025-01-23 (Thursday)3,150USD 146,003BSY holding decreased by -661USD 146,0030USD -661 USD 46.3502 USD 46.56
2025-01-22 (Wednesday)3,150USD 146,664USD 146,664
2025-01-21 (Tuesday)3,150USD 145,467USD 145,467
2025-01-20 (Monday)3,187USD 144,817USD 144,817
2025-01-17 (Friday)3,187USD 144,817USD 144,817
2025-01-16 (Thursday)3,187USD 146,538USD 146,538
2025-01-15 (Wednesday)3,187USD 147,813USD 147,813
2025-01-14 (Tuesday)3,187USD 148,196USD 148,196
2025-01-13 (Monday)3,187USD 144,562USD 144,562
2025-01-10 (Friday)3,187USD 146,156USD 146,156
2025-01-09 (Thursday)3,187USD 148,960USD 148,960
2025-01-09 (Thursday)3,187USD 148,960USD 148,960
2025-01-09 (Thursday)3,187USD 148,960USD 148,960
2025-01-08 (Wednesday)3,187USD 148,960USD 148,960
2025-01-08 (Wednesday)3,187USD 148,960USD 148,960
2025-01-08 (Wednesday)3,187USD 148,960USD 148,960
2025-01-02 (Thursday)3,187BSY holding increased by 37USD 148,196BSY holding decreased by -1114USD 148,19637USD -1,114 USD 46.5002 USD 47.4
2024-12-30 (Monday)3,187USD 151,637USD 151,637
2024-12-10 (Tuesday)3,150BSY holding increased by 36USD 149,310BSY holding decreased by -2093USD 149,31036USD -2,093 USD 47.4 USD 48.6201
2024-12-09 (Monday)3,114USD 151,403BSY holding decreased by -3487USD 151,4030USD -3,487 USD 48.6201 USD 49.7399
2024-12-06 (Friday)3,114USD 154,890BSY holding increased by 560USD 154,8900USD 560 USD 49.7399 USD 49.5601
2024-12-05 (Thursday)3,114USD 154,330BSY holding decreased by -3176USD 154,3300USD -3,176 USD 49.5601 USD 50.58
2024-12-04 (Wednesday)3,114USD 157,506BSY holding increased by 3456USD 157,5060USD 3,456 USD 50.58 USD 49.4701
2024-12-03 (Tuesday)3,114USD 154,050BSY holding decreased by -1557USD 154,0500USD -1,557 USD 49.4701 USD 49.9701
2024-12-02 (Monday)3,114USD 155,607BSY holding increased by 1464USD 155,6070USD 1,464 USD 49.9701 USD 49.5
2024-11-29 (Friday)3,114USD 154,143BSY holding increased by 996USD 154,1430USD 996 USD 49.5 USD 49.1802
2024-11-28 (Thursday)3,114USD 153,147USD 153,1470USD 0 USD 49.1802 USD 49.1802
2024-11-27 (Wednesday)3,114USD 153,147BSY holding decreased by -124USD 153,1470USD -124 USD 49.1802 USD 49.22
2024-11-26 (Tuesday)3,114USD 153,271BSY holding decreased by -1246USD 153,2710USD -1,246 USD 49.22 USD 49.6201
2024-11-26 (Tuesday)3,114USD 153,271BSY holding decreased by -1246USD 153,2710USD -1,246 USD 49.22 USD 49.6201
2024-11-25 (Monday)3,114USD 154,517BSY holding increased by 3457USD 154,5170USD 3,457 USD 49.6201 USD 48.51
2024-11-25 (Monday)3,114USD 154,517BSY holding increased by 3457USD 154,5170USD 3,457 USD 49.6201 USD 48.51
2024-11-22 (Friday)3,114USD 151,060BSY holding increased by 2273USD 151,0600USD 2,273 USD 48.51 USD 47.78
2024-11-21 (Thursday)3,114USD 148,787BSY holding increased by 3394USD 148,7870USD 3,394 USD 47.78 USD 46.6901
2024-11-20 (Wednesday)3,114USD 145,393BSY holding decreased by -218USD 145,3930USD -218 USD 46.6901 USD 46.7601
2024-11-19 (Tuesday)3,114USD 145,611BSY holding decreased by -685USD 145,6110USD -685 USD 46.7601 USD 46.9801
2024-11-18 (Monday)3,114USD 146,296BSY holding decreased by -7536USD 146,2960USD -7,536 USD 46.9801 USD 49.4001
2024-11-12 (Tuesday)3,114USD 153,832BSY holding increased by 2554USD 153,8320USD 2,554 USD 49.4001 USD 48.58
2024-11-12 (Tuesday)3,114USD 153,832BSY holding increased by 2554USD 153,8320USD 2,554 USD 49.4001 USD 48.58
2024-11-08 (Friday)3,114USD 151,278BSY holding decreased by -7816USD 151,2780USD -7,816 USD 48.58 USD 51.0899
2024-11-08 (Friday)3,114USD 151,278BSY holding decreased by -7816USD 151,2780USD -7,816 USD 48.58 USD 51.0899
2024-11-07 (Thursday)3,114USD 159,094BSY holding increased by 3581USD 159,0940USD 3,581 USD 51.0899 USD 49.9399
2024-11-07 (Thursday)3,114USD 159,094BSY holding increased by 3581USD 159,0940USD 3,581 USD 51.0899 USD 49.9399
2024-11-06 (Wednesday)3,114USD 155,513BSY holding increased by 1183USD 155,5130USD 1,183 USD 49.9399 USD 49.5601
2024-11-06 (Wednesday)3,114USD 155,513BSY holding increased by 1183USD 155,5130USD 1,183 USD 49.9399 USD 49.5601
2024-11-05 (Tuesday)3,114USD 154,330BSY holding increased by 1588USD 154,3300USD 1,588 USD 49.5601 USD 49.0501
2024-11-05 (Tuesday)3,114USD 154,330BSY holding increased by 1588USD 154,3300USD 1,588 USD 49.5601 USD 49.0501
2024-11-04 (Monday)3,114USD 152,742BSY holding increased by 1993USD 152,7420USD 1,993 USD 49.0501 USD 48.4101
2024-11-04 (Monday)3,114USD 152,742BSY holding increased by 1993USD 152,7420USD 1,993 USD 49.0501 USD 48.4101
2024-11-01 (Friday)3,114USD 150,749BSY holding increased by 467USD 150,7490USD 467 USD 48.4101 USD 48.2601
2024-11-01 (Friday)3,114USD 150,749BSY holding increased by 467USD 150,7490USD 467 USD 48.4101 USD 48.2601
2024-10-31 (Thursday)3,114USD 150,282BSY holding decreased by -4204USD 150,2820USD -4,204 USD 48.2601 USD 49.6101
2024-10-31 (Thursday)3,114USD 150,282BSY holding decreased by -4204USD 150,2820USD -4,204 USD 48.2601 USD 49.6101
2024-10-30 (Wednesday)3,114USD 154,486BSY holding increased by 343USD 154,4860USD 343 USD 49.6101 USD 49.5
2024-10-30 (Wednesday)3,114USD 154,486BSY holding increased by 343USD 154,4860USD 343 USD 49.6101 USD 49.5
2024-10-29 (Tuesday)3,114USD 154,143BSY holding increased by 1993USD 154,1430USD 1,993 USD 49.5 USD 48.86
2024-10-29 (Tuesday)3,114USD 154,143BSY holding increased by 1993USD 154,1430USD 1,993 USD 49.5 USD 48.86
2024-10-28 (Monday)3,114USD 152,150BSY holding decreased by -903USD 152,1500USD -903 USD 48.86 USD 49.15
2024-10-28 (Monday)3,114USD 152,150BSY holding decreased by -903USD 152,1500USD -903 USD 48.86 USD 49.15
2024-10-25 (Friday)3,114USD 153,053BSY holding increased by 1308USD 153,0530USD 1,308 USD 49.15 USD 48.7299
2024-10-25 (Friday)3,114USD 153,053BSY holding increased by 1308USD 153,0530USD 1,308 USD 49.15 USD 48.7299
2024-10-24 (Thursday)3,114USD 151,745BSY holding decreased by -1433USD 151,7450USD -1,433 USD 48.7299 USD 49.1901
2024-10-24 (Thursday)3,114USD 151,745BSY holding decreased by -1433USD 151,7450USD -1,433 USD 48.7299 USD 49.1901
2024-10-23 (Wednesday)3,114USD 153,178BSY holding decreased by -1463USD 153,1780USD -1,463 USD 49.1901 USD 49.6599
2024-10-23 (Wednesday)3,114USD 153,178BSY holding decreased by -1463USD 153,1780USD -1,463 USD 49.1901 USD 49.6599
2024-10-22 (Tuesday)3,114USD 154,641BSY holding increased by 405USD 154,6410USD 405 USD 49.6599 USD 49.5299
2024-10-22 (Tuesday)3,114USD 154,641BSY holding increased by 405USD 154,6410USD 405 USD 49.6599 USD 49.5299
2024-10-21 (Monday)3,114BSY holding decreased by -37USD 154,236BSY holding decreased by -3125USD 154,236-37USD -3,125 USD 49.5299 USD 49.94
2024-10-18 (Friday)3,151USD 157,361USD 157,361
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 IE00BJ5JNY98

Show aggregate share trades of BSY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-37 46.240* 45.87 Profit of 1,697 on sale
2025-05-01BUY36 42.840* 45.95
2025-04-28BUY36 43.120* 46.02
2025-04-16BUY72 43.360* 46.22
2025-04-11BUY72 41.900* 46.33
2025-04-07BUY36 39.120* 46.57
2025-03-28BUY36 39.700* 46.92
2025-03-25SELL-36 41.880* 47.09 Profit of 1,695 on sale
2025-02-27BUY36 44.040* 48.19
2025-02-19SELL-36 47.440* 48.37 Profit of 1,741 on sale
2025-02-18SELL-36 47.700* 48.38 Profit of 1,742 on sale
2025-02-12SELL-36 46.080* 48.48 Profit of 1,745 on sale
2025-01-31SELL-148 46.550* 48.76 Profit of 7,217 on sale
2025-01-02BUY37 46.500* 49.10
2024-12-10BUY36 47.400* 49.14
2024-10-21SELL-37 49.530* 0.00
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.

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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.