Portfolio Holdings Detail for ISIN IE00BJ5JNY98
| Stock Name | iShares MSCI World Information Technology Sector ESG UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | AYEW.DE(EUR) CXE |
| ETF Ticker | WITS.AS(USD) CXE |
| ETF Ticker | WITS(EUR) ETF Plus |
Holdings detail for BSY
| Stock Name | Bentley Systems Inc |
| Ticker | BSY(USD) NASDAQ |
Show aggregate BSY holdings
| Date | Number of BSY Shares Held | Base Market Value of BSY Shares | Local Market Value of BSY Shares | Change in BSY Shares Held | Change in BSY Base Value | Current Price per BSY Share Held | Previous Price per BSY Share Held |
|---|
| 2024-12-10 (Tuesday) | 3,150 | USD 149,310 | USD 149,310 | 36 | USD -2,093 | USD 47.4 | USD 48.6201 |
| 2024-12-09 (Monday) | 3,114 | USD 151,403 | USD 151,403 | 0 | USD -3,487 | USD 48.6201 | USD 49.7399 |
| 2024-12-06 (Friday) | 3,114 | USD 154,890 | USD 154,890 | 0 | USD 560 | USD 49.7399 | USD 49.5601 |
| 2024-12-05 (Thursday) | 3,114 | USD 154,330 | USD 154,330 | 0 | USD -3,176 | USD 49.5601 | USD 50.58 |
| 2024-12-04 (Wednesday) | 3,114 | USD 157,506 | USD 157,506 | 0 | USD 3,456 | USD 50.58 | USD 49.4701 |
| 2024-12-03 (Tuesday) | 3,114 | USD 154,050 | USD 154,050 | 0 | USD -1,557 | USD 49.4701 | USD 49.9701 |
| 2024-12-02 (Monday) | 3,114 | USD 155,607 | USD 155,607 | 0 | USD 1,464 | USD 49.9701 | USD 49.5 |
| 2024-11-29 (Friday) | 3,114 | USD 154,143 | USD 154,143 | 0 | USD 996 | USD 49.5 | USD 49.1802 |
| 2024-11-28 (Thursday) | 3,114 | USD 153,147 | USD 153,147 | 0 | USD 0 | USD 49.1802 | USD 49.1802 |
| 2024-11-27 (Wednesday) | 3,114 | USD 153,147 | USD 153,147 | 0 | USD -124 | USD 49.1802 | USD 49.22 |
| 2024-11-26 (Tuesday) | 3,114 | USD 153,271 | USD 153,271 | 0 | USD -1,246 | USD 49.22 | USD 49.6201 |
| 2024-11-26 (Tuesday) | 3,114 | USD 153,271 | USD 153,271 | 0 | USD -1,246 | USD 49.22 | USD 49.6201 |
| 2024-11-25 (Monday) | 3,114 | USD 154,517 | USD 154,517 | 0 | USD 3,457 | USD 49.6201 | USD 48.51 |
| 2024-11-25 (Monday) | 3,114 | USD 154,517 | USD 154,517 | 0 | USD 3,457 | USD 49.6201 | USD 48.51 |
| 2024-11-22 (Friday) | 3,114 | USD 151,060 | USD 151,060 | 0 | USD 2,273 | USD 48.51 | USD 47.78 |
| 2024-11-21 (Thursday) | 3,114 | USD 148,787 | USD 148,787 | 0 | USD 3,394 | USD 47.78 | USD 46.6901 |
| 2024-11-20 (Wednesday) | 3,114 | USD 145,393 | USD 145,393 | 0 | USD -218 | USD 46.6901 | USD 46.7601 |
| 2024-11-19 (Tuesday) | 3,114 | USD 145,611 | USD 145,611 | 0 | USD -685 | USD 46.7601 | USD 46.9801 |
| 2024-11-18 (Monday) | 3,114 | USD 146,296 | USD 146,296 | 0 | USD -7,536 | USD 46.9801 | USD 49.4001 |
| 2024-11-12 (Tuesday) | 3,114 | USD 153,832 | USD 153,832 | 0 | USD 2,554 | USD 49.4001 | USD 48.58 |
| 2024-11-12 (Tuesday) | 3,114 | USD 153,832 | USD 153,832 | 0 | USD 2,554 | USD 49.4001 | USD 48.58 |
| 2024-11-08 (Friday) | 3,114 | USD 151,278 | USD 151,278 | 0 | USD -7,816 | USD 48.58 | USD 51.0899 |
| 2024-11-08 (Friday) | 3,114 | USD 151,278 | USD 151,278 | 0 | USD -7,816 | USD 48.58 | USD 51.0899 |
| 2024-11-07 (Thursday) | 3,114 | USD 159,094 | USD 159,094 | 0 | USD 3,581 | USD 51.0899 | USD 49.9399 |
| 2024-11-07 (Thursday) | 3,114 | USD 159,094 | USD 159,094 | 0 | USD 3,581 | USD 51.0899 | USD 49.9399 |
| 2024-11-06 (Wednesday) | 3,114 | USD 155,513 | USD 155,513 | 0 | USD 1,183 | USD 49.9399 | USD 49.5601 |
| 2024-11-06 (Wednesday) | 3,114 | USD 155,513 | USD 155,513 | 0 | USD 1,183 | USD 49.9399 | USD 49.5601 |
| 2024-11-05 (Tuesday) | 3,114 | USD 154,330 | USD 154,330 | 0 | USD 1,588 | USD 49.5601 | USD 49.0501 |
| 2024-11-05 (Tuesday) | 3,114 | USD 154,330 | USD 154,330 | 0 | USD 1,588 | USD 49.5601 | USD 49.0501 |
| 2024-11-04 (Monday) | 3,114 | USD 152,742 | USD 152,742 | 0 | USD 1,993 | USD 49.0501 | USD 48.4101 |
| 2024-11-04 (Monday) | 3,114 | USD 152,742 | USD 152,742 | 0 | USD 1,993 | USD 49.0501 | USD 48.4101 |
| 2024-11-01 (Friday) | 3,114 | USD 150,749 | USD 150,749 | 0 | USD 467 | USD 48.4101 | USD 48.2601 |
| 2024-11-01 (Friday) | 3,114 | USD 150,749 | USD 150,749 | 0 | USD 467 | USD 48.4101 | USD 48.2601 |
| 2024-10-31 (Thursday) | 3,114 | USD 150,282 | USD 150,282 | 0 | USD -4,204 | USD 48.2601 | USD 49.6101 |
| 2024-10-31 (Thursday) | 3,114 | USD 150,282 | USD 150,282 | 0 | USD -4,204 | USD 48.2601 | USD 49.6101 |
| 2024-10-30 (Wednesday) | 3,114 | USD 154,486 | USD 154,486 | 0 | USD 343 | USD 49.6101 | USD 49.5 |
| 2024-10-30 (Wednesday) | 3,114 | USD 154,486 | USD 154,486 | 0 | USD 343 | USD 49.6101 | USD 49.5 |
| 2024-10-29 (Tuesday) | 3,114 | USD 154,143 | USD 154,143 | 0 | USD 1,993 | USD 49.5 | USD 48.86 |
| 2024-10-29 (Tuesday) | 3,114 | USD 154,143 | USD 154,143 | 0 | USD 1,993 | USD 49.5 | USD 48.86 |
| 2024-10-28 (Monday) | 3,114 | USD 152,150 | USD 152,150 | 0 | USD -903 | USD 48.86 | USD 49.15 |
| 2024-10-28 (Monday) | 3,114 | USD 152,150 | USD 152,150 | 0 | USD -903 | USD 48.86 | USD 49.15 |
| 2024-10-25 (Friday) | 3,114 | USD 153,053 | USD 153,053 | 0 | USD 1,308 | USD 49.15 | USD 48.7299 |
| 2024-10-25 (Friday) | 3,114 | USD 153,053 | USD 153,053 | 0 | USD 1,308 | USD 49.15 | USD 48.7299 |
| 2024-10-24 (Thursday) | 3,114 | USD 151,745 | USD 151,745 | 0 | USD -1,433 | USD 48.7299 | USD 49.1901 |
| 2024-10-24 (Thursday) | 3,114 | USD 151,745 | USD 151,745 | 0 | USD -1,433 | USD 48.7299 | USD 49.1901 |
| 2024-10-23 (Wednesday) | 3,114 | USD 153,178 | USD 153,178 | 0 | USD -1,463 | USD 49.1901 | USD 49.6599 |
| 2024-10-23 (Wednesday) | 3,114 | USD 153,178 | USD 153,178 | 0 | USD -1,463 | USD 49.1901 | USD 49.6599 |
| 2024-10-22 (Tuesday) | 3,114 | USD 154,641 | USD 154,641 | 0 | USD 405 | USD 49.6599 | USD 49.5299 |
| 2024-10-22 (Tuesday) | 3,114 | USD 154,641 | USD 154,641 | 0 | USD 405 | USD 49.6599 | USD 49.5299 |
| 2024-10-21 (Monday) | 3,114 | USD 154,236 | USD 154,236 | -37 | USD -3,125 | USD 49.5299 | USD 49.94 |
| 2024-10-18 (Friday) | 3,151 | USD 157,361 | USD 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 holdingsShare Trades of BSY by Blackrock for IE00BJ5JNY98
Show aggregate share trades of BSY| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | BUY | 36 | | | 47.400* | |
| 2024-10-21 | SELL | -37 | | | 49.530* | |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of BSY
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 206,587 | 101 | 480,267 | 43.0% |
| 2024-12-18 | 132,826 | 567 | 379,291 | 35.0% |
| 2024-12-17 | 138,590 | 614 | 292,105 | 47.4% |
| 2024-12-16 | 261,074 | 533 | 588,077 | 44.4% |
| 2024-12-13 | 97,931 | 2,210 | 279,920 | 35.0% |
| 2024-12-12 | 262,150 | 1,892 | 515,105 | 50.9% |
| 2024-12-11 | 189,184 | 396 | 502,378 | 37.7% |
| 2024-12-10 | 115,304 | 1,286 | 350,752 | 32.9% |
| 2024-12-09 | 160,134 | 1,352 | 470,346 | 34.0% |
| 2024-12-06 | 113,688 | 0 | 302,510 | 37.6% |
| 2024-12-05 | 202,559 | 1,187 | 423,909 | 47.8% |
| 2024-12-04 | 111,681 | 67 | 353,420 | 31.6% |
| 2024-12-03 | 107,932 | 3,302 | 262,420 | 41.1% |
| 2024-12-02 | 104,660 | 347 | 272,129 | 38.5% |
| 2024-11-29 | 48,588 | 0 | 141,611 | 34.3% |
| 2024-11-27 | 87,131 | 66 | 344,320 | 25.3% |
| 2024-11-26 | 100,967 | 0 | 269,495 | 37.5% |
| 2024-11-25 | 198,751 | 54 | 668,872 | 29.7% |
| 2024-11-22 | 69,194 | 242 | 302,134 | 22.9% |
| 2024-11-21 | 251,454 | 30,625 | 713,036 | 35.3% |
| 2024-11-20 | 83,121 | 14 | 294,768 | 28.2% |
| 2024-11-19 | 77,490 | 4,145 | 247,280 | 31.3% |
| 2024-11-18 | 112,774 | 0 | 587,599 | 19.2% |
| 2024-11-15 | 98,095 | 0 | 463,743 | 21.2% |
| 2024-11-14 | 143,490 | 470 | 387,677 | 37.0% |
| 2024-11-13 | 108,334 | 1,189 | 248,275 | 43.6% |
| 2024-11-12 | 125,122 | 196 | 311,675 | 40.1% |
| 2024-11-11 | 175,342 | 64 | 828,976 | 21.2% |
| 2024-11-08 | 156,731 | 969 | 401,989 | 39.0% |
| 2024-11-07 | 221,274 | 309 | 613,723 | 36.1% |
| 2024-11-06 | 117,423 | 614 | 786,852 | 14.9% |
| 2024-11-05 | 114,080 | 166 | 393,575 | 29.0% |
| 2024-11-04 | 118,835 | 504 | 427,752 | 27.8% |
| 2024-11-01 | 74,980 | 0 | 248,772 | 30.1% |
| 2024-10-31 | 117,906 | 28 | 309,800 | 38.1% |
| 2024-10-30 | 84,929 | 0 | 279,648 | 30.4% |
| 2024-10-29 | 77,523 | 1,745 | 277,055 | 28.0% |
| 2024-10-28 | 127,209 | 0 | 433,062 | 29.4% |
| 2024-10-25 | 90,338 | 46 | 244,337 | 37.0% |
| 2024-10-24 | 75,589 | 0 | 231,790 | 32.6% |
| 2024-10-23 | 59,078 | 80 | 181,436 | 32.6% |
| 2024-10-22 | 110,753 | 1,213 | 267,886 | 41.3% |
| 2024-10-21 | 48,254 | 46 | 148,791 | 32.4% |
| 2024-10-18 | 76,902 | 64 | 218,122 | 35.3% |
| 2024-10-17 | 58,732 | 0 | 141,531 | 41.5% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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