Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

Holdings detail for BEN

Stock Name	Franklin Resources Inc
Ticker	BEN(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US3546131018
LEI	RIFQSET379FOGTEFKS80

Show aggregate BEN holdings

News associated with BEN

Franklin Resources, Inc. (NYSE:BEN) Given Average Rating of “Reduce” by Analysts: Shares of Franklin Resources, Inc. (NYSE:BEN – Get Free Report) have been assigned a consensus rating of “Reduce” from the fourteen ratings firms that are currently covering the stock, Marketbeat.com reports. Five research analysts have rated the stock with a sell rating, six have assigned a hold rating and three have issued a buy rating […] - 2025-09-02 02:32:44
Daily Dividend Report: NVDA,DE,PCH,BEN,NDSN,GES: NVIDIA will pay its next quarterly cash dividend of $0.01 per share on October 2, 2025, to all shareholders of record on September 11, 2025. The Deere Board of Directors today declared a quarterly dividend of $1.62 per share payable November 10, 2025, to stockholders of record - 2025-08-28 13:07:22
BEN Crosses Above Average Analyst Target: In recent trading, shares of Franklin Resources Inc (Symbol: BEN) have crossed above the average analyst 12-month target price of $24.58, changing hands for $25.39/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade o - 2025-08-25 10:16:45
Vanguard Group Inc. Acquires 83,706 Shares of Franklin Resources, Inc. (NYSE:BEN): Vanguard Group Inc. boosted its position in shares of Franklin Resources, Inc. (NYSE:BEN – Free Report) by 0.2% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 37,799,515 shares of the closed-end fund’s stock after buying an additional 83,706 shares during the quarter. Vanguard Group […] - 2025-08-13 06:14:48
Deutsche Bank AG Acquires 60,941 Shares of Franklin Resources, Inc. (NYSE:BEN): Deutsche Bank AG boosted its holdings in shares of Franklin Resources, Inc. (NYSE:BEN – Free Report) by 3.2% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 1,948,399 shares of the closed-end fund’s stock after acquiring an additional 60,941 shares during the quarter. Deutsche […] - 2025-08-13 05:24:56
Franklin Resources (NYSE:BEN) Reaches New 12-Month High on Analyst Upgrade: Franklin Resources, Inc. (NYSE:BEN – Get Free Report) hit a new 52-week high during mid-day trading on Tuesday after Morgan Stanley raised their price target on the stock from $20.00 to $21.00. Morgan Stanley currently has an underweight rating on the stock. Franklin Resources traded as high as $25.68 and last traded at $25.64, with […] - 2025-08-13 02:34:56
Franklin Resources, Inc. (NYSE:BEN) Shares Bought by Natixis Advisors LLC: Natixis Advisors LLC grew its stake in shares of Franklin Resources, Inc. (NYSE:BEN – Free Report) by 23.8% during the first quarter, Holdings Channel reports. The firm owned 22,439 shares of the closed-end fund’s stock after purchasing an additional 4,315 shares during the period. Natixis Advisors LLC’s holdings in Franklin Resources were worth $432,000 as […] - 2025-08-12 04:38:47
Franklin Resources, Inc. (NYSE:BEN) Receives Consensus Recommendation of “Reduce” from Analysts: Franklin Resources, Inc. (NYSE:BEN – Get Free Report) has received an average rating of “Reduce” from the thirteen brokerages that are presently covering the company, MarketBeat.com reports. Five research analysts have rated the stock with a sell recommendation, five have issued a hold recommendation and three have given a buy recommendation to the company. The […] - 2025-08-08 02:26:46
Franklin Resources (NYSE:BEN) Reaches New 52-Week High on Analyst Upgrade: Franklin Resources, Inc. (NYSE:BEN – Get Free Report) shares hit a new 52-week high during trading on Tuesday after JPMorgan Chase & Co. raised their price target on the stock from $22.00 to $29.00. JPMorgan Chase & Co. currently has a neutral rating on the stock. Franklin Resources traded as high as $25.38 and last […] - 2025-08-07 02:26:49
JPMorgan Chase & Co. Raises Franklin Resources (NYSE:BEN) Price Target to $29.00: Franklin Resources (NYSE:BEN – Get Free Report) had its price objective upped by JPMorgan Chase & Co. from $22.00 to $29.00 in a research note issued on Monday,Benzinga reports. The brokerage presently has a “neutral” rating on the closed-end fund’s stock. JPMorgan Chase & Co.‘s price objective points to a potential upside of 14.74% from […] - 2025-08-06 02:18:48
Franklin Resources (NYSE:BEN) Price Target Raised to $23.00: Franklin Resources (NYSE:BEN – Free Report) had its target price upped by Barclays from $20.00 to $23.00 in a research report report published on Monday morning,Benzinga reports. They currently have an underweight rating on the closed-end fund’s stock. Other analysts have also recently issued reports about the stock. TD Cowen upgraded shares of Franklin Resources […] - 2025-08-05 04:42:59
Evercore ISI Issues Positive Forecast for Franklin Resources (NYSE:BEN) Stock Price: Franklin Resources (NYSE:BEN – Free Report) had its price objective lifted by Evercore ISI from $24.00 to $25.00 in a research report sent to investors on Monday,Benzinga reports. They currently have an underperform rating on the closed-end fund’s stock. BEN has been the subject of several other reports. Morgan Stanley lifted their price target on […] - 2025-08-05 04:42:52
Franklin Resources, Inc. (NYSE:BEN) Shares Sold by Victory Capital Management Inc.: Victory Capital Management Inc. reduced its position in shares of Franklin Resources, Inc. (NYSE:BEN – Free Report) by 4.9% during the 1st quarter, HoldingsChannel.com reports. The fund owned 568,795 shares of the closed-end fund’s stock after selling 29,336 shares during the quarter. Victory Capital Management Inc.’s holdings in Franklin Resources were worth $10,949,000 as of […] - 2025-07-25 05:44:51
Envestnet Asset Management Inc. Purchases 23,970 Shares of Franklin Resources, Inc. (NYSE:BEN): Envestnet Asset Management Inc. raised its position in Franklin Resources, Inc. (NYSE:BEN – Free Report) by 8.2% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 315,791 shares of the closed-end fund’s stock after acquiring an additional 23,970 shares during the […] - 2025-07-24 04:28:46
Mutual of America Capital Management LLC Reduces Stock Position in Franklin Resources, Inc. (NYSE:BEN): Mutual of America Capital Management LLC cut its stake in Franklin Resources, Inc. (NYSE:BEN – Free Report) by 2.6% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 36,048 shares of the closed-end fund’s stock after selling 966 shares during the period. Mutual […] - 2025-07-22 06:58:56
Cerity Partners LLC Sells 69,482 Shares of Franklin Resources, Inc. (NYSE:BEN): Cerity Partners LLC reduced its stake in shares of Franklin Resources, Inc. (NYSE:BEN – Free Report) by 12.3% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 496,289 shares of the closed-end fund’s stock after selling 69,482 shares during the quarter. Cerity Partners LLC’s holdings in Franklin Resources were worth $9,554,000 as of […] - 2025-07-15 06:59:50
Teacher Retirement System of Texas Takes $811,000 Position in Franklin Resources, Inc. (NYSE:BEN): Teacher Retirement System of Texas bought a new stake in Franklin Resources, Inc. (NYSE:BEN – Free Report) in the first quarter, HoldingsChannel.com reports. The institutional investor bought 42,127 shares of the closed-end fund’s stock, valued at approximately $811,000. A number of other hedge funds and other institutional investors have also bought and sold shares of […] - 2025-07-15 06:21:33
Nisa Investment Advisors LLC Grows Stock Position in Franklin Resources, Inc. (NYSE:BEN): Nisa Investment Advisors LLC lifted its stake in Franklin Resources, Inc. (NYSE:BEN – Free Report) by 34.8% in the first quarter, HoldingsChannel reports. The firm owned 97,550 shares of the closed-end fund’s stock after acquiring an additional 25,164 shares during the quarter. Nisa Investment Advisors LLC’s holdings in Franklin Resources were worth $1,909,000 as of […] - 2025-07-14 06:24:50
Franklin Resources, Inc. (NYSE:BEN) Shares Sold by D.A. Davidson & CO.: D.A. Davidson & CO. lowered its stake in shares of Franklin Resources, Inc. (NYSE:BEN – Free Report) by 21.1% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 25,074 shares of the closed-end fund’s stock after selling 6,699 shares during the […] - 2025-07-11 05:32:53
Cambridge Investment Research Advisors Inc. Decreases Stock Holdings in Franklin Resources, Inc. (NYSE:BEN): Cambridge Investment Research Advisors Inc. trimmed its position in shares of Franklin Resources, Inc. (NYSE:BEN – Free Report) by 4.2% in the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund owned 25,166 shares of the closed-end fund’s stock after selling 1,090 shares during the quarter. Cambridge Investment […] - 2025-07-10 04:28:56
Franklin Resources, Inc. (NYSE:BEN) Shares Purchased by Private Trust Co. NA: Private Trust Co. NA boosted its position in Franklin Resources, Inc. (NYSE:BEN – Free Report) by 79.8% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,802 shares of the closed-end fund’s stock after buying an additional 1,687 shares during the quarter. […] - 2025-07-09 05:20:56
Franklin Resources, Inc. (NYSE:BEN) Shares Sold by Mather Group LLC.: Mather Group LLC. reduced its holdings in Franklin Resources, Inc. (NYSE:BEN – Free Report) by 99.8% in the 1st quarter, HoldingsChannel.com reports. The firm owned 1,328 shares of the closed-end fund’s stock after selling 620,887 shares during the quarter. Mather Group LLC.’s holdings in Franklin Resources were worth $26,000 at the end of the most […] - 2025-07-07 05:03:37
Bessemer Group Inc. Has $207,000 Stock Holdings in Franklin Resources, Inc. (NYSE:BEN): Bessemer Group Inc. raised its position in Franklin Resources, Inc. (NYSE:BEN – Free Report) by 22.5% in the 1st quarter, HoldingsChannel reports. The fund owned 10,765 shares of the closed-end fund’s stock after purchasing an additional 1,976 shares during the period. Bessemer Group Inc.’s holdings in Franklin Resources were worth $207,000 as of its most […] - 2025-07-03 05:00:52
Asset Management One Co. Ltd. Grows Holdings in Franklin Resources, Inc. (NYSE:BEN): Asset Management One Co. Ltd. boosted its holdings in shares of Franklin Resources, Inc. (NYSE:BEN – Free Report) by 2.7% during the 1st quarter, HoldingsChannel reports. The firm owned 109,551 shares of the closed-end fund’s stock after purchasing an additional 2,836 shares during the period. Asset Management One Co. Ltd.’s holdings in Franklin Resources were […] - 2025-06-30 06:28:52
Robeco Institutional Asset Management B.V. Buys 19,673 Shares of Franklin Resources, Inc. (NYSE:BEN): Robeco Institutional Asset Management B.V. increased its stake in shares of Franklin Resources, Inc. (NYSE:BEN – Free Report) by 4.3% during the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 476,253 shares of the closed-end fund’s stock after purchasing an additional 19,673 shares during the quarter. […] - 2025-06-30 05:02:58
Franklin Resources, Inc. (NYSE:BEN) Shares Purchased by Fifth Third Bancorp: Fifth Third Bancorp boosted its stake in Franklin Resources, Inc. (NYSE:BEN – Free Report) by 12.9% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 14,915 shares of the closed-end fund’s stock after purchasing an additional 1,702 shares during the […] - 2025-06-19 05:36:50
Farther Finance Advisors LLC Grows Stock Holdings in Franklin Resources, Inc. (NYSE:BEN): Farther Finance Advisors LLC lifted its position in shares of Franklin Resources, Inc. (NYSE:BEN – Free Report) by 13.9% during the first quarter, Holdings Channel reports. The institutional investor owned 12,687 shares of the closed-end fund’s stock after purchasing an additional 1,551 shares during the period. Farther Finance Advisors LLC’s holdings in Franklin Resources were […] - 2025-06-19 04:26:51
Mn Services Vermogensbeheer B.V. Lowers Stake in Franklin Resources, Inc. (NYSE:BEN): Mn Services Vermogensbeheer B.V. lowered its stake in shares of Franklin Resources, Inc. (NYSE:BEN – Free Report) by 12.1% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 105,588 shares of the closed-end fund’s stock after selling 14,600 shares during the quarter. Mn […] - 2025-06-18 05:44:57
Hennion & Walsh Asset Management Inc. Has $414,000 Stake in Franklin Resources, Inc. (NYSE:BEN): Hennion & Walsh Asset Management Inc. decreased its stake in shares of Franklin Resources, Inc. (NYSE:BEN – Free Report) by 40.6% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 21,528 shares of the closed-end fund’s stock after selling 14,738 shares during the period. Hennion & Walsh Asset Management Inc.’s holdings in Franklin Resources […] - 2025-06-09 06:10:58
Public Employees Retirement System of Ohio Sells 5,604 Shares of Franklin Resources, Inc. (NYSE:BEN): Public Employees Retirement System of Ohio trimmed its position in shares of Franklin Resources, Inc. (NYSE:BEN – Free Report) by 5.4% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 97,887 shares of the closed-end fund’s stock after selling 5,604 shares during the […] - 2025-06-02 05:34:51

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) BEN holdings

Date	Number of BEN Shares Held	Base Market Value of BEN Shares	Local Market Value of BEN Shares	Change in BEN Shares Held	Change in BEN Base Value	Current Price per BEN Share Held	Previous Price per BEN Share Held
2025-12-03 (Wednesday)	331,008	USD 7,616,494	USD 7,616,494
2025-12-02 (Tuesday)	330,088	USD 7,400,573	USD 7,400,573	0	USD -39,611	USD 22.42	USD 22.54
2025-12-01 (Monday)	330,088	USD 7,440,184	USD 7,440,184	3,664	USD 89,116	USD 22.54	USD 22.52
2025-11-27 (Thursday)	326,424	USD 7,351,068	USD 7,351,068	4,122	USD 363,561	USD 22.52	USD 21.68
2025-11-21 (Friday)	322,302	USD 6,987,507	USD 6,987,507	458	USD 170,851	USD 21.68	USD 21.18
2025-11-20 (Thursday)	321,844	USD 6,816,656	USD 6,816,656	0	USD -83,679	USD 21.18	USD 21.44
2025-11-18 (Tuesday)	321,844	USD 6,900,335	USD 6,900,335	0	USD -38,622	USD 21.44	USD 21.56
2025-11-17 (Monday)	321,844	USD 6,938,957	USD 6,938,957	0	USD -196,324	USD 21.56	USD 22.17

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 BEN by Blackrock for IE0003WV2ME7

Show aggregate share trades of BEN

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-01 BUY 3,664 22.705 22.340 22.377 USD 81,987 21.44
2025-11-27 BUY 4,122 22.520* 21.44
2025-11-21 BUY 458 21.725 21.129 21.188 USD 9,704 21.44
2025-11-11 SELL -228 22.955 22.519 22.563 USD -5,144 21.42 Loss of -260 on sale
2025-11-07 BUY 1,596 23.345 21.635 21.806 USD 34,802 21.41
2025-11-05 SELL -15,504 22.870 22.520 22.555 USD -349,690 21.40 Loss of -17,931 on sale
2025-10-29 SELL -12,318 22.940 23.300 23.264 USD -286,566 21.37 Loss of -23,365 on sale
2025-10-24 SELL -2,500 22.840 23.020 23.002 USD -57,505 21.34 Loss of -4,151 on sale
2025-10-23 SELL -460 22.670 22.750 22.742 USD -10,461 21.34 Loss of -647 on sale
2025-10-22 BUY 690 22.590 22.740 22.725 USD 15,680 21.33
2025-10-20 SELL -8,050 22.650 22.730 22.722 USD -182,912 21.32 Loss of -11,310 on sale
2025-10-16 SELL -1,150 22.100 22.970 22.883 USD -26,315 21.31 Loss of -1,805 on sale
2025-10-15 SELL -2,850 22.790 23.320 23.267 USD -66,311 21.31 Loss of -5,588 on sale
2025-10-03 BUY 916 23.800 23.890 23.881 USD 21,875 21.28
2025-10-02 SELL -9,160 22.910 23.000 22.991 USD -210,598 21.27 Loss of -15,774 on sale
2025-10-01 SELL -8,796 22.540 23.220 23.152 USD -203,645 21.26 Loss of -16,618 on sale
2025-09-30 SELL -229 23.130 23.270 23.256 USD -5,326 21.25 Loss of -459 on sale
2025-09-29 SELL -3,012 23.370 23.450 23.442 USD -70,607 21.24 Loss of -6,624 on sale
2025-09-26 SELL -229 23.270 23.580 23.549 USD -5,393 21.23 Loss of -530 on sale
2025-09-25 BUY 2,977 23.400 23.570 23.553 USD 70,117 21.22
2025-09-24 SELL -2,052 23.580 24.110 24.057 USD -49,365 21.21 Loss of -5,842 on sale
2025-09-18 BUY 460 24.400 24.530 24.517 USD 11,278 21.19
2025-08-18 BUY 420 25.060 25.330 25.303 USD 10,627 21.14
2025-08-12 SELL -229 25.690 25.790 25.780 USD -5,904 21.05 Loss of -1,084 on sale
2025-07-29 BUY 244 24.580 24.840 24.814 USD 6,055 21.00
2025-07-23 SELL -687 24.750 24.820 24.813 USD -17,047 20.93 Loss of -2,664 on sale
2025-07-22 SELL -1,380 24.560 24.630 24.623 USD -33,980 20.91 Loss of -5,117 on sale
2025-07-21 SELL -460 24.280 24.830 24.775 USD -11,397 20.90 Loss of -1,784 on sale
2025-07-18 SELL -1,150 24.600 24.850 24.825 USD -28,549 20.88 Loss of -4,542 on sale
2025-07-15 SELL -460 24.140 24.940 24.860 USD -11,436 20.82 Loss of -1,860 on sale
2025-07-14 SELL -1,145 24.850 24.920 24.913 USD -28,525 20.79 Loss of -4,715 on sale
2025-07-11 SELL -687 24.870 24.970 24.960 USD -17,148 20.77 Loss of -2,877 on sale
2025-07-10 SELL -2,748 25.140 25.360 25.338 USD -69,629 20.75 Loss of -12,617 on sale
2025-07-09 SELL -916 24.900 24.900 24.900 USD -22,808 20.72 Loss of -3,826 on sale
2025-07-08 SELL -2,977 24.500 24.780 24.752 USD -73,687 20.70 Loss of -12,060 on sale
2025-07-03 SELL -3,910 24.880 24.940 24.934 USD -97,492 20.63 Loss of -16,832 on sale
2025-07-02 SELL -706 24.790 24.840 24.835 USD -17,534 20.60 Loss of -2,987 on sale
2025-06-27 SELL -11,270 23.820 24.140 24.108 USD -271,697 20.57 Loss of -39,921 on sale
2025-06-25 BUY 230 23.210 23.230 23.228 USD 5,342 20.53
2025-06-24 SELL -8,510 23.230 23.420 23.401 USD -199,143 20.52 Loss of -24,555 on sale
2025-06-23 SELL -230 22.890 22.940 22.935 USD -5,275 20.50 Loss of -560 on sale
2025-06-20 SELL -54,388 22.790 22.840 22.835 USD -1,241,950 20.49 Loss of -127,708 on sale
2025-06-18 SELL -1,554 22.590 22.860 22.833 USD -35,482 20.46 Loss of -3,687 on sale
2025-06-17 SELL -2,860 22.350 22.730 22.692 USD -64,899 20.45 Loss of -6,416 on sale
2025-06-11 SELL -780 22.540 22.600 22.594 USD -17,623 20.42 Loss of -1,694 on sale
2025-06-10 SELL -1,820 21.860 22.080 22.058 USD -40,146 20.41 Loss of -2,995 on sale
2025-06-06 SELL -520 21.870 22.120 22.095 USD -11,489 20.39 Loss of -885 on sale
2025-06-05 SELL -4,420 21.750 22.220 22.173 USD -98,005 20.38 Loss of -7,905 on sale
2025-06-02 SELL -21,060 21.300 21.520 21.498 USD -452,748 20.37 Loss of -23,853 on sale
2025-05-30 SELL -4,680 21.640 21.720 21.712 USD -101,612 20.36 Loss of -6,342 on sale
2025-05-29 SELL -520 21.800 21.880 21.872 USD -11,373 20.35 Loss of -793 on sale
2025-05-27 SELL -518 22.210 22.240 22.237 USD -11,519 20.33 Loss of -990 on sale
2025-05-23 SELL -777 21.510 21.610 21.600 USD -16,783 20.31 Loss of -1,003 on sale
2025-05-16 SELL -3,885 22.380 22.420 22.416 USD -87,086 20.25 Loss of -8,422 on sale
2025-05-15 SELL -777 22.180 22.200 22.198 USD -17,248 20.23 Loss of -1,526 on sale
2025-05-13 SELL -259 21.580 21.970 21.931 USD -5,680 20.21 Loss of -445 on sale
2025-05-12 SELL -1,813 21.690 22.090 22.050 USD -39,977 20.20 Loss of -3,353 on sale
2025-05-09 SELL -1,554 20.940 21.110 21.093 USD -32,779 20.19 Loss of -1,396 on sale
2025-05-08 SELL -7,511 20.840 21.220 21.182 USD -159,098 20.19 Loss of -7,451 on sale
2025-05-07 SELL -518 20.460 20.630 20.613 USD -10,678 20.19 Loss of -220 on sale
2025-05-06 BUY 160 20.070 20.230 20.214 USD 3,234 20.19
2025-05-01 BUY 9,842 18.740 19.020 18.992 USD 186,919 20.20
2025-04-30 BUY 5,439 18.760 18.830 18.823 USD 102,378 20.21
2025-04-29 SELL -1,036 18.750 18.780 18.777 USD -19,453 20.23 Profit of 1,501 on sale
2025-04-28 BUY 11,702 18.730 18.930 18.910 USD 221,285 20.24
2025-04-25 BUY 506 18.720 18.820 18.810 USD 9,518 20.25
2025-04-24 SELL -253 18.750 18.870 18.858 USD -4,771 20.26 Profit of 355 on sale
2025-04-22 SELL -34,036 18.050 18.100 18.095 USD -615,881 20.30 Profit of 74,903 on sale
2025-04-17 SELL -15,433 17.610 17.870 17.844 USD -275,386 20.37 Profit of 38,925 on sale
2025-04-16 BUY 506 17.550 18.100 18.045 USD 9,131 20.39
2025-04-15 BUY 506 17.970 18.410 18.366 USD 9,293 20.41
2025-04-10 SELL -16,002 17.720 18.340 18.278 USD -292,485 20.48 Profit of 35,204 on sale
2025-04-09 BUY 1,270 18.580 18.770 18.751 USD 23,814 20.49
2025-04-08 BUY 253 16.660 17.680 17.578 USD 4,447 20.53
2025-04-07 BUY 4,500 16.870 17.800 17.707 USD 79,681 20.56
2025-04-04 BUY 2,750 17.510 18.240 18.167 USD 49,959 20.59
2025-04-02 BUY 1,750 19.430 19.520 19.511 USD 34,144 20.60
2025-04-01 BUY 19,750 19.310 19.440 19.427 USD 383,683 20.61
2025-03-31 BUY 750 19.250 19.360 19.349 USD 14,512 20.63
2025-03-25 BUY 254 20.030 20.210 20.192 USD 5,129 20.66
2025-03-21 BUY 44,597 19.870 19.980 19.969 USD 890,557 20.67
2025-03-20 BUY 460 20.010 20.230 20.208 USD 9,296 20.68
2025-03-18 BUY 1,150 19.860 19.910 19.905 USD 22,891 20.70
2025-03-17 BUY 125 19.800 19.980 19.962 USD 2,495 20.71
2025-03-14 SELL -115 19.520 19.580 19.574 USD -2,251 20.72 Profit of 132 on sale
2025-03-13 SELL -15,235 18.920 19.410 19.361 USD -294,965 20.74 Profit of 20,959 on sale
2025-03-12 BUY 2,748 19.210 19.760 19.705 USD 54,149 20.75
2025-03-11 BUY 2,748 19.620 20.090 20.043 USD 55,078 20.77
2025-03-07 BUY 916 20.320 20.400 20.392 USD 18,679 20.78
2025-03-06 BUY 3,206 20.060 20.350 20.321 USD 65,149 20.79
2025-03-05 BUY 17,404 20.150 20.290 20.276 USD 352,884 20.79
2025-03-04 BUY 916 19.560 19.930 19.893 USD 18,222 20.81
2025-03-03 BUY 1,145 19.850 20.600 20.525 USD 23,501 20.82
2025-02-28 BUY 2,300 20.250 20.320 20.313 USD 46,720 20.83
2025-02-27 BUY 2,124 19.840 20.110 20.083 USD 42,656 20.84
2025-02-26 SELL -1,230 19.930 20.380 20.335 USD -25,012 20.85 Profit of 632 on sale
2025-02-25 SELL -236 20.230 20.470 20.446 USD -4,825 20.86 Profit of 97 on sale
2025-02-24 BUY 236 20.360 20.620 20.594 USD 4,860 20.86
2025-02-20 SELL -3,055 20.730 20.990 20.964 USD -64,045 20.87 Loss of -293 on sale
2025-02-19 BUY 940 20.880 20.980 20.970 USD 19,712 20.87
2025-02-18 BUY 960 20.940 21.400 21.354 USD 20,500 20.87
2025-02-13 BUY 26,790 20.240 20.320 20.312 USD 544,158 20.88
2025-02-12 BUY 7,990 20.020 20.060 20.056 USD 160,247 20.90
2025-02-11 BUY 6,580 20.190 20.270 20.262 USD 133,324 20.91
2025-02-07 BUY 705 20.430 20.880 20.835 USD 14,689 20.92
2025-02-06 BUY 9,400 20.590 21.020 20.977 USD 197,184 20.93
2025-02-05 BUY 4,700 20.650 20.830 20.812 USD 97,816 20.93
2025-02-04 BUY 3,525 20.810 21.020 20.999 USD 74,021 20.93
2025-02-03 SELL -20,445 20.720 22.110 21.971 USD -449,197 20.94 Loss of -21,159 on sale
2025-01-31 BUY 1,880 22.240 22.590 22.555 USD 42,403 20.92
2025-01-30 BUY 235 20.150 20.500 20.465 USD 4,809 20.93
2025-01-29 BUY 3,995 20.050 20.380 20.347 USD 81,286 20.94
2025-01-28 BUY 1,410 20.280 20.700 20.658 USD 29,128 20.95
2025-01-27 BUY 1,410 20.310 20.330 20.328 USD 28,662 20.96
2025-01-24 BUY 1,410 20.090 20.310 20.288 USD 28,606 20.98
2025-01-23 BUY 3,995 19.990 20.030 20.026 USD 80,004 20.99
2025-01-22 BUY 2,350 19.870 19.990 19.978 USD 46,948 21.01
2025-01-21 BUY 13,865 19.820 19.960 19.946 USD 276,551 21.03
2025-01-17 BUY 2,820 19.560 19.830 19.803 USD 55,844 21.09
2025-01-15 BUY 1,410 19.630 19.980 19.945 USD 28,122 21.15
2025-01-13 BUY 3,978 18.990 19.390 19.350 USD 76,974 21.22
2025-01-10 BUY 3,038 19.120 19.660 19.606 USD 59,563 21.27
2024-12-31 BUY 702 20.290 20.510 20.488 USD 14,383 21.38
2024-12-30 BUY 936 20.110 20.320 20.299 USD 19,000 21.40
2024-12-27 BUY 4,530 20.660 21.020 20.984 USD 95,058 21.42
2024-12-23 BUY 1,410 20.460 20.620 20.604 USD 29,052 21.47
2024-12-20 SELL -25,633 20.490 20.920 20.877 USD -535,140 21.49 Profit of 15,790 on sale
2024-12-19 BUY 3,036 19.970 20.680 20.609 USD 62,569 21.53
2024-12-17 BUY 2,292 21.340 21.760 21.718 USD 49,778 21.57
2024-12-16 BUY 756 21.900 22.030 22.017 USD 16,645 21.57
2024-12-13 BUY 1,260 21.970 22.260 22.231 USD 28,011 21.55
2024-12-11 BUY 756 22.390 22.820 22.777 USD 17,219 21.53
2024-12-10 BUY 504 22.350 22.500 22.485 USD 11,332 21.50
2024-12-09 BUY 504 22.300 22.500 22.480 USD 11,330 21.48
2024-12-05 SELL -1,512 22.400 22.740 22.706 USD -34,331 21.43 Loss of -1,922 on sale
2024-12-04 BUY 257 22.670 23.270 23.210 USD 5,965 21.39
2024-12-02 BUY 1,008 22.590 22.880 22.851 USD 23,034 21.31
2024-11-29 BUY 4,500 22.760 22.920 22.904 USD 103,068 21.25
2024-11-27 BUY 1,000 22.680 22.730 22.725 USD 22,725 21.14
2024-11-26 BUY 2,500 22.210 22.490 22.462 USD 56,155 21.09
2024-11-25 BUY 30,752 22.720 22.800 22.792 USD 700,900 21.01
2024-11-22 BUY 750 21.960 22.020 22.014 USD 16,511 20.97
2024-11-21 BUY 750 21.720 21.840 21.828 USD 16,371 20.93
2024-11-20 BUY 3,250 21.640 21.680 21.676 USD 70,447 20.90
2024-11-19 SELL -3,237 21.480 21.760 21.732 USD -70,346 20.86 Loss of -2,814 on sale
2024-11-18 BUY 14,889 21.800 21.930 21.917 USD 326,322 20.81
2024-11-12 BUY 2,976 21.470 21.640 21.623 USD 64,350 20.77
2024-11-11 BUY 744 21.570 21.690 21.678 USD 16,128 20.71
2024-11-08 BUY 2,992 21.040 21.290 21.265 USD 63,625 20.69
2024-11-07 BUY 5,056 21.290 21.650 21.614 USD 109,280 20.64
2024-11-06 BUY 2,223 21.530 22.000 21.953 USD 48,802 20.57
2024-11-05 BUY 494 20.950 21.070 21.058 USD 10,403 20.53
2024-11-04 BUY 2,565 20.160 21.580 21.438 USD 54,988 20.57
2024-11-01 BUY 1,235 20.840 21.050 21.029 USD 25,971 20.54
2024-10-30 BUY 744 20.890 21.300 21.259 USD 15,817 20.46
2024-10-29 BUY 4,712 20.830 20.960 20.947 USD 98,702 20.40
2024-10-25 BUY 992 20.370 20.650 20.622 USD 20,457 20.31
2024-10-24 BUY 744 20.230 20.340 20.329 USD 15,125 20.34
2024-10-22 BUY 1,488 20.380 20.540 20.524 USD 30,540 20.54
2024-10-21 BUY 1,240 20.540 20.970 20.927 USD 25,949 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-01	BUY	3,664	22.705	22.340	22.377	USD 81,987	21.44
2025-11-27	BUY	4,122			22.520*		21.44
2025-11-21	BUY	458	21.725	21.129	21.188	USD 9,704	21.44
2025-11-11	SELL	-228	22.955	22.519	22.563	USD -5,144	21.42 Loss of -260 on sale
2025-11-07	BUY	1,596	23.345	21.635	21.806	USD 34,802	21.41
2025-11-05	SELL	-15,504	22.870	22.520	22.555	USD -349,690	21.40 Loss of -17,931 on sale
2025-10-29	SELL	-12,318	22.940	23.300	23.264	USD -286,566	21.37 Loss of -23,365 on sale
2025-10-24	SELL	-2,500	22.840	23.020	23.002	USD -57,505	21.34 Loss of -4,151 on sale
2025-10-23	SELL	-460	22.670	22.750	22.742	USD -10,461	21.34 Loss of -647 on sale
2025-10-22	BUY	690	22.590	22.740	22.725	USD 15,680	21.33
2025-10-20	SELL	-8,050	22.650	22.730	22.722	USD -182,912	21.32 Loss of -11,310 on sale
2025-10-16	SELL	-1,150	22.100	22.970	22.883	USD -26,315	21.31 Loss of -1,805 on sale
2025-10-15	SELL	-2,850	22.790	23.320	23.267	USD -66,311	21.31 Loss of -5,588 on sale
2025-10-03	BUY	916	23.800	23.890	23.881	USD 21,875	21.28
2025-10-02	SELL	-9,160	22.910	23.000	22.991	USD -210,598	21.27 Loss of -15,774 on sale
2025-10-01	SELL	-8,796	22.540	23.220	23.152	USD -203,645	21.26 Loss of -16,618 on sale
2025-09-30	SELL	-229	23.130	23.270	23.256	USD -5,326	21.25 Loss of -459 on sale
2025-09-29	SELL	-3,012	23.370	23.450	23.442	USD -70,607	21.24 Loss of -6,624 on sale
2025-09-26	SELL	-229	23.270	23.580	23.549	USD -5,393	21.23 Loss of -530 on sale
2025-09-25	BUY	2,977	23.400	23.570	23.553	USD 70,117	21.22
2025-09-24	SELL	-2,052	23.580	24.110	24.057	USD -49,365	21.21 Loss of -5,842 on sale
2025-09-18	BUY	460	24.400	24.530	24.517	USD 11,278	21.19
2025-08-18	BUY	420	25.060	25.330	25.303	USD 10,627	21.14
2025-08-12	SELL	-229	25.690	25.790	25.780	USD -5,904	21.05 Loss of -1,084 on sale
2025-07-29	BUY	244	24.580	24.840	24.814	USD 6,055	21.00
2025-07-23	SELL	-687	24.750	24.820	24.813	USD -17,047	20.93 Loss of -2,664 on sale
2025-07-22	SELL	-1,380	24.560	24.630	24.623	USD -33,980	20.91 Loss of -5,117 on sale
2025-07-21	SELL	-460	24.280	24.830	24.775	USD -11,397	20.90 Loss of -1,784 on sale
2025-07-18	SELL	-1,150	24.600	24.850	24.825	USD -28,549	20.88 Loss of -4,542 on sale
2025-07-15	SELL	-460	24.140	24.940	24.860	USD -11,436	20.82 Loss of -1,860 on sale
2025-07-14	SELL	-1,145	24.850	24.920	24.913	USD -28,525	20.79 Loss of -4,715 on sale
2025-07-11	SELL	-687	24.870	24.970	24.960	USD -17,148	20.77 Loss of -2,877 on sale
2025-07-10	SELL	-2,748	25.140	25.360	25.338	USD -69,629	20.75 Loss of -12,617 on sale
2025-07-09	SELL	-916	24.900	24.900	24.900	USD -22,808	20.72 Loss of -3,826 on sale
2025-07-08	SELL	-2,977	24.500	24.780	24.752	USD -73,687	20.70 Loss of -12,060 on sale
2025-07-03	SELL	-3,910	24.880	24.940	24.934	USD -97,492	20.63 Loss of -16,832 on sale
2025-07-02	SELL	-706	24.790	24.840	24.835	USD -17,534	20.60 Loss of -2,987 on sale
2025-06-27	SELL	-11,270	23.820	24.140	24.108	USD -271,697	20.57 Loss of -39,921 on sale
2025-06-25	BUY	230	23.210	23.230	23.228	USD 5,342	20.53
2025-06-24	SELL	-8,510	23.230	23.420	23.401	USD -199,143	20.52 Loss of -24,555 on sale
2025-06-23	SELL	-230	22.890	22.940	22.935	USD -5,275	20.50 Loss of -560 on sale
2025-06-20	SELL	-54,388	22.790	22.840	22.835	USD -1,241,950	20.49 Loss of -127,708 on sale
2025-06-18	SELL	-1,554	22.590	22.860	22.833	USD -35,482	20.46 Loss of -3,687 on sale
2025-06-17	SELL	-2,860	22.350	22.730	22.692	USD -64,899	20.45 Loss of -6,416 on sale
2025-06-11	SELL	-780	22.540	22.600	22.594	USD -17,623	20.42 Loss of -1,694 on sale
2025-06-10	SELL	-1,820	21.860	22.080	22.058	USD -40,146	20.41 Loss of -2,995 on sale
2025-06-06	SELL	-520	21.870	22.120	22.095	USD -11,489	20.39 Loss of -885 on sale
2025-06-05	SELL	-4,420	21.750	22.220	22.173	USD -98,005	20.38 Loss of -7,905 on sale
2025-06-02	SELL	-21,060	21.300	21.520	21.498	USD -452,748	20.37 Loss of -23,853 on sale
2025-05-30	SELL	-4,680	21.640	21.720	21.712	USD -101,612	20.36 Loss of -6,342 on sale
2025-05-29	SELL	-520	21.800	21.880	21.872	USD -11,373	20.35 Loss of -793 on sale
2025-05-27	SELL	-518	22.210	22.240	22.237	USD -11,519	20.33 Loss of -990 on sale
2025-05-23	SELL	-777	21.510	21.610	21.600	USD -16,783	20.31 Loss of -1,003 on sale
2025-05-16	SELL	-3,885	22.380	22.420	22.416	USD -87,086	20.25 Loss of -8,422 on sale
2025-05-15	SELL	-777	22.180	22.200	22.198	USD -17,248	20.23 Loss of -1,526 on sale
2025-05-13	SELL	-259	21.580	21.970	21.931	USD -5,680	20.21 Loss of -445 on sale
2025-05-12	SELL	-1,813	21.690	22.090	22.050	USD -39,977	20.20 Loss of -3,353 on sale
2025-05-09	SELL	-1,554	20.940	21.110	21.093	USD -32,779	20.19 Loss of -1,396 on sale
2025-05-08	SELL	-7,511	20.840	21.220	21.182	USD -159,098	20.19 Loss of -7,451 on sale
2025-05-07	SELL	-518	20.460	20.630	20.613	USD -10,678	20.19 Loss of -220 on sale
2025-05-06	BUY	160	20.070	20.230	20.214	USD 3,234	20.19
2025-05-01	BUY	9,842	18.740	19.020	18.992	USD 186,919	20.20
2025-04-30	BUY	5,439	18.760	18.830	18.823	USD 102,378	20.21
2025-04-29	SELL	-1,036	18.750	18.780	18.777	USD -19,453	20.23 Profit of 1,501 on sale
2025-04-28	BUY	11,702	18.730	18.930	18.910	USD 221,285	20.24
2025-04-25	BUY	506	18.720	18.820	18.810	USD 9,518	20.25
2025-04-24	SELL	-253	18.750	18.870	18.858	USD -4,771	20.26 Profit of 355 on sale
2025-04-22	SELL	-34,036	18.050	18.100	18.095	USD -615,881	20.30 Profit of 74,903 on sale
2025-04-17	SELL	-15,433	17.610	17.870	17.844	USD -275,386	20.37 Profit of 38,925 on sale
2025-04-16	BUY	506	17.550	18.100	18.045	USD 9,131	20.39
2025-04-15	BUY	506	17.970	18.410	18.366	USD 9,293	20.41
2025-04-10	SELL	-16,002	17.720	18.340	18.278	USD -292,485	20.48 Profit of 35,204 on sale
2025-04-09	BUY	1,270	18.580	18.770	18.751	USD 23,814	20.49
2025-04-08	BUY	253	16.660	17.680	17.578	USD 4,447	20.53
2025-04-07	BUY	4,500	16.870	17.800	17.707	USD 79,681	20.56
2025-04-04	BUY	2,750	17.510	18.240	18.167	USD 49,959	20.59
2025-04-02	BUY	1,750	19.430	19.520	19.511	USD 34,144	20.60
2025-04-01	BUY	19,750	19.310	19.440	19.427	USD 383,683	20.61
2025-03-31	BUY	750	19.250	19.360	19.349	USD 14,512	20.63
2025-03-25	BUY	254	20.030	20.210	20.192	USD 5,129	20.66
2025-03-21	BUY	44,597	19.870	19.980	19.969	USD 890,557	20.67
2025-03-20	BUY	460	20.010	20.230	20.208	USD 9,296	20.68
2025-03-18	BUY	1,150	19.860	19.910	19.905	USD 22,891	20.70
2025-03-17	BUY	125	19.800	19.980	19.962	USD 2,495	20.71
2025-03-14	SELL	-115	19.520	19.580	19.574	USD -2,251	20.72 Profit of 132 on sale
2025-03-13	SELL	-15,235	18.920	19.410	19.361	USD -294,965	20.74 Profit of 20,959 on sale
2025-03-12	BUY	2,748	19.210	19.760	19.705	USD 54,149	20.75
2025-03-11	BUY	2,748	19.620	20.090	20.043	USD 55,078	20.77
2025-03-07	BUY	916	20.320	20.400	20.392	USD 18,679	20.78
2025-03-06	BUY	3,206	20.060	20.350	20.321	USD 65,149	20.79
2025-03-05	BUY	17,404	20.150	20.290	20.276	USD 352,884	20.79
2025-03-04	BUY	916	19.560	19.930	19.893	USD 18,222	20.81
2025-03-03	BUY	1,145	19.850	20.600	20.525	USD 23,501	20.82
2025-02-28	BUY	2,300	20.250	20.320	20.313	USD 46,720	20.83
2025-02-27	BUY	2,124	19.840	20.110	20.083	USD 42,656	20.84
2025-02-26	SELL	-1,230	19.930	20.380	20.335	USD -25,012	20.85 Profit of 632 on sale
2025-02-25	SELL	-236	20.230	20.470	20.446	USD -4,825	20.86 Profit of 97 on sale
2025-02-24	BUY	236	20.360	20.620	20.594	USD 4,860	20.86
2025-02-20	SELL	-3,055	20.730	20.990	20.964	USD -64,045	20.87 Loss of -293 on sale
2025-02-19	BUY	940	20.880	20.980	20.970	USD 19,712	20.87
2025-02-18	BUY	960	20.940	21.400	21.354	USD 20,500	20.87
2025-02-13	BUY	26,790	20.240	20.320	20.312	USD 544,158	20.88
2025-02-12	BUY	7,990	20.020	20.060	20.056	USD 160,247	20.90
2025-02-11	BUY	6,580	20.190	20.270	20.262	USD 133,324	20.91
2025-02-07	BUY	705	20.430	20.880	20.835	USD 14,689	20.92
2025-02-06	BUY	9,400	20.590	21.020	20.977	USD 197,184	20.93
2025-02-05	BUY	4,700	20.650	20.830	20.812	USD 97,816	20.93
2025-02-04	BUY	3,525	20.810	21.020	20.999	USD 74,021	20.93
2025-02-03	SELL	-20,445	20.720	22.110	21.971	USD -449,197	20.94 Loss of -21,159 on sale
2025-01-31	BUY	1,880	22.240	22.590	22.555	USD 42,403	20.92
2025-01-30	BUY	235	20.150	20.500	20.465	USD 4,809	20.93
2025-01-29	BUY	3,995	20.050	20.380	20.347	USD 81,286	20.94
2025-01-28	BUY	1,410	20.280	20.700	20.658	USD 29,128	20.95
2025-01-27	BUY	1,410	20.310	20.330	20.328	USD 28,662	20.96
2025-01-24	BUY	1,410	20.090	20.310	20.288	USD 28,606	20.98
2025-01-23	BUY	3,995	19.990	20.030	20.026	USD 80,004	20.99
2025-01-22	BUY	2,350	19.870	19.990	19.978	USD 46,948	21.01
2025-01-21	BUY	13,865	19.820	19.960	19.946	USD 276,551	21.03
2025-01-17	BUY	2,820	19.560	19.830	19.803	USD 55,844	21.09
2025-01-15	BUY	1,410	19.630	19.980	19.945	USD 28,122	21.15
2025-01-13	BUY	3,978	18.990	19.390	19.350	USD 76,974	21.22
2025-01-10	BUY	3,038	19.120	19.660	19.606	USD 59,563	21.27
2024-12-31	BUY	702	20.290	20.510	20.488	USD 14,383	21.38
2024-12-30	BUY	936	20.110	20.320	20.299	USD 19,000	21.40
2024-12-27	BUY	4,530	20.660	21.020	20.984	USD 95,058	21.42
2024-12-23	BUY	1,410	20.460	20.620	20.604	USD 29,052	21.47
2024-12-20	SELL	-25,633	20.490	20.920	20.877	USD -535,140	21.49 Profit of 15,790 on sale
2024-12-19	BUY	3,036	19.970	20.680	20.609	USD 62,569	21.53
2024-12-17	BUY	2,292	21.340	21.760	21.718	USD 49,778	21.57
2024-12-16	BUY	756	21.900	22.030	22.017	USD 16,645	21.57
2024-12-13	BUY	1,260	21.970	22.260	22.231	USD 28,011	21.55
2024-12-11	BUY	756	22.390	22.820	22.777	USD 17,219	21.53
2024-12-10	BUY	504	22.350	22.500	22.485	USD 11,332	21.50
2024-12-09	BUY	504	22.300	22.500	22.480	USD 11,330	21.48
2024-12-05	SELL	-1,512	22.400	22.740	22.706	USD -34,331	21.43 Loss of -1,922 on sale
2024-12-04	BUY	257	22.670	23.270	23.210	USD 5,965	21.39
2024-12-02	BUY	1,008	22.590	22.880	22.851	USD 23,034	21.31
2024-11-29	BUY	4,500	22.760	22.920	22.904	USD 103,068	21.25
2024-11-27	BUY	1,000	22.680	22.730	22.725	USD 22,725	21.14
2024-11-26	BUY	2,500	22.210	22.490	22.462	USD 56,155	21.09
2024-11-25	BUY	30,752	22.720	22.800	22.792	USD 700,900	21.01
2024-11-22	BUY	750	21.960	22.020	22.014	USD 16,511	20.97
2024-11-21	BUY	750	21.720	21.840	21.828	USD 16,371	20.93
2024-11-20	BUY	3,250	21.640	21.680	21.676	USD 70,447	20.90
2024-11-19	SELL	-3,237	21.480	21.760	21.732	USD -70,346	20.86 Loss of -2,814 on sale
2024-11-18	BUY	14,889	21.800	21.930	21.917	USD 326,322	20.81
2024-11-12	BUY	2,976	21.470	21.640	21.623	USD 64,350	20.77
2024-11-11	BUY	744	21.570	21.690	21.678	USD 16,128	20.71
2024-11-08	BUY	2,992	21.040	21.290	21.265	USD 63,625	20.69
2024-11-07	BUY	5,056	21.290	21.650	21.614	USD 109,280	20.64
2024-11-06	BUY	2,223	21.530	22.000	21.953	USD 48,802	20.57
2024-11-05	BUY	494	20.950	21.070	21.058	USD 10,403	20.53
2024-11-04	BUY	2,565	20.160	21.580	21.438	USD 54,988	20.57
2024-11-01	BUY	1,235	20.840	21.050	21.029	USD 25,971	20.54
2024-10-30	BUY	744	20.890	21.300	21.259	USD 15,817	20.46
2024-10-29	BUY	4,712	20.830	20.960	20.947	USD 98,702	20.40
2024-10-25	BUY	992	20.370	20.650	20.622	USD 20,457	20.31
2024-10-24	BUY	744	20.230	20.340	20.329	USD 15,125	20.34
2024-10-22	BUY	1,488	20.380	20.540	20.524	USD 30,540	20.54
2024-10-21	BUY	1,240	20.540	20.970	20.927	USD 25,949	0.00

* (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 BEN

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	284,826	0	841,603	33.8%
2025-09-18	206,487	0	1,210,177	17.1%
2025-09-17	294,332	4,490	768,960	38.3%
2025-09-16	233,817	265	607,833	38.5%
2025-09-15	242,538	0	957,082	25.3%
2025-09-12	349,240	0	1,071,731	32.6%
2025-09-11	420,184	8,029	1,710,455	24.6%
2025-09-10	643,415	0	2,013,970	31.9%
2025-09-09	1,120,136	0	1,992,425	56.2%
2025-09-08	613,539	0	1,312,531	46.7%
2025-09-05	809,022	0	1,752,340	46.2%
2025-09-04	629,794	0	1,479,199	42.6%
2025-09-03	357,539	0	877,540	40.7%
2025-09-02	408,000	201	1,615,574	25.3%
2025-08-29	721,844	577	1,121,447	64.4%
2025-08-28	345,108	2,678	670,403	51.5%
2025-08-27	885,732	6,630	1,292,419	68.5%
2025-08-26	346,597	0	807,530	42.9%
2025-08-25	629,462	212	1,169,255	53.8%
2025-08-22	275,910	352	1,073,104	25.7%
2025-08-21	282,295	0	872,386	32.4%
2025-08-20	422,122	125	713,883	59.1%
2025-08-19	320,733	49	613,090	52.3%
2025-08-18	273,914	848	579,501	47.3%
2025-08-15	367,616	0	773,430	47.5%
2025-08-14	657,791	416	1,222,396	53.8%
2025-08-13	893,831	1,074	1,548,583	57.7%
2025-08-12	673,096	124	1,098,729	61.3%
2025-08-11	318,484	1,751	731,046	43.6%
2025-08-08	289,506	38	804,701	36.0%
2025-08-07	524,993	294	1,681,530	31.2%
2025-08-06	597,507	789	1,258,313	47.5%
2025-08-05	540,851	929	1,321,439	40.9%
2025-08-04	733,525	143	1,585,079	46.3%
2025-08-01	1,598,327	1,459	2,997,777	53.3%
2025-07-31	1,230,161	108	2,507,508	49.1%
2025-07-30	575,582	508	1,205,565	47.7%
2025-07-29	471,776	51	1,008,591	46.8%
2025-07-28	585,750	4,732	1,020,403	57.4%
2025-07-25	620,681	51	1,089,161	57.0%
2025-07-24	562,684	0	903,285	62.3%
2025-07-23	474,873	61	1,000,919	47.4%
2025-07-22	564,626	216	1,012,588	55.8%
2025-07-21	780,215	31	1,363,754	57.2%
2025-07-18	684,134	1,130	1,141,965	59.9%

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.