Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / FundiShares World Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWOEE(GBP) LSE
ETF TickerWOEE.AS(USD) AS
ETF TickerWOEE.AS(USD) Euronext Amsterdam

Holdings detail for BEN

Stock NameFranklin Resources Inc
TickerBEN(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS3546131018
LEIRIFQSET379FOGTEFKS80

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 World Equity Enhanced Active UCITS ETF USD (Acc) BEN holdings

DateNumber of BEN Shares HeldBase Market Value of BEN SharesLocal Market Value of BEN SharesChange in BEN Shares HeldChange in BEN Base ValueCurrent Price per BEN Share HeldPrevious Price per BEN Share Held
2026-01-15 (Thursday)6,844USD 177,739USD 177,739
2026-01-14 (Wednesday)5,487USD 140,632BEN holding increased by 1921USD 140,6320USD 1,921 USD 25.63 USD 25.2799
2026-01-13 (Tuesday)5,487BEN holding increased by 9USD 138,711BEN holding decreased by -1745USD 138,7119USD -1,745 USD 25.2799 USD 25.64
2026-01-12 (Monday)5,478USD 140,456BEN holding decreased by -109USD 140,4560USD -109 USD 25.64 USD 25.6599
2026-01-09 (Friday)5,478BEN holding increased by 32USD 140,565BEN holding increased by 1964USD 140,56532USD 1,964 USD 25.6599 USD 25.4501
2026-01-08 (Thursday)5,446BEN holding increased by 1615USD 138,601BEN holding increased by 42251USD 138,6011,615USD 42,251 USD 25.4501 USD 25.1501
2026-01-07 (Wednesday)3,831BEN holding increased by 6USD 96,350BEN holding increased by 266USD 96,3506USD 266 USD 25.1501 USD 25.12
2026-01-06 (Tuesday)3,825BEN holding increased by 528USD 96,084BEN holding increased by 15340USD 96,084528USD 15,340 USD 25.12 USD 24.4901
2026-01-05 (Monday)3,297BEN holding increased by 36USD 80,744BEN holding increased by 3132USD 80,74436USD 3,132 USD 24.4901 USD 23.8001
2026-01-02 (Friday)3,261USD 77,612BEN holding decreased by -293USD 77,6120USD -293 USD 23.8001 USD 23.8899
2025-12-31 (Wednesday)3,261USD 77,905BEN holding increased by 98USD 77,9050USD 98 USD 23.8899 USD 23.8599
2025-12-31 (Wednesday)3,261USD 77,905BEN holding increased by 98USD 77,9050USD 98 USD 23.8899 USD 23.8599
2025-12-30 (Tuesday)3,261BEN holding increased by 141USD 77,807BEN holding increased by 1741USD 77,807141USD 1,741 USD 23.8599 USD 24.3801
2025-12-29 (Monday)3,120USD 76,066BEN holding increased by 593USD 76,0660USD 593 USD 24.3801 USD 24.1901
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 IE000D8XC064

Show aggregate share trades of BEN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-13BUY925.65025.150 25.200USD 227 23.24
2026-01-09BUY3225.85025.420 25.463USD 815 23.15
2026-01-08BUY1,61525.61524.822 24.901USD 40,215 23.10
2026-01-07BUY625.60524.975 25.038USD 150 23.06
2026-01-06BUY52824.82024.510 24.541USD 12,958 23.02
2026-01-05BUY3624.81023.685 23.797USD 857 22.99
2025-12-30BUY14124.11023.835 23.862USD 3,365 22.94
2025-12-23BUY2424.57024.135 24.179USD 580 22.81
2025-12-18BUY2824.47023.840 23.903USD 669 22.71
2025-12-16BUY1023.85023.310 23.364USD 234 22.66
2025-12-09BUY1023.53523.120 23.162USD 232 22.54
2025-12-05SELL-4223.49023.050 23.094USD -970 22.49 Loss of -25 on sale
2025-12-01BUY2622.70522.340 22.377USD 582 22.45
2025-11-28BUY222.69022.500 22.519USD 45 22.44
2025-11-25BUY15422.31521.980 22.014USD 3,390 22.44
2025-11-24BUY2822.10521.605 21.655USD 606 22.46
2025-11-19SELL-2421.51521.185 21.218USD -509 22.63 Profit of 34 on sale
2025-11-18SELL-4121.58021.190 21.229USD -870 22.70 Profit of 60 on sale
2025-11-10SELL-1822.66021.830 21.913USD -394 22.87 Profit of 17 on sale
2025-11-07BUY2123.34521.635 21.806USD 458 22.93
2025-11-06BUY1,54723.38022.800 22.858USD 35,361 22.89
2025-11-05BUY322.87022.520 22.555USD 68 22.91
2025-11-04BUY5922.78022.530 22.555USD 1,331 22.96
2025-10-30BUY2122.99522.630 22.666USD 476 23.12
2025-10-29BUY4522.94023.300 23.264USD 1,047 23.18
2025-10-28BUY2923.32023.470 23.455USD 680 23.11
2025-10-27BUY1423.38023.640 23.614USD 331 22.84
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 BEN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19284,8260841,60333.8%
2025-09-18206,48701,210,17717.1%
2025-09-17294,3324,490768,96038.3%
2025-09-16233,817265607,83338.5%
2025-09-15242,5380957,08225.3%
2025-09-12349,24001,071,73132.6%
2025-09-11420,1848,0291,710,45524.6%
2025-09-10643,41502,013,97031.9%
2025-09-091,120,13601,992,42556.2%
2025-09-08613,53901,312,53146.7%
2025-09-05809,02201,752,34046.2%
2025-09-04629,79401,479,19942.6%
2025-09-03357,5390877,54040.7%
2025-09-02408,0002011,615,57425.3%
2025-08-29721,8445771,121,44764.4%
2025-08-28345,1082,678670,40351.5%
2025-08-27885,7326,6301,292,41968.5%
2025-08-26346,5970807,53042.9%
2025-08-25629,4622121,169,25553.8%
2025-08-22275,9103521,073,10425.7%
2025-08-21282,2950872,38632.4%
2025-08-20422,122125713,88359.1%
2025-08-19320,73349613,09052.3%
2025-08-18273,914848579,50147.3%
2025-08-15367,6160773,43047.5%
2025-08-14657,7914161,222,39653.8%
2025-08-13893,8311,0741,548,58357.7%
2025-08-12673,0961241,098,72961.3%
2025-08-11318,4841,751731,04643.6%
2025-08-08289,50638804,70136.0%
2025-08-07524,9932941,681,53031.2%
2025-08-06597,5077891,258,31347.5%
2025-08-05540,8519291,321,43940.9%
2025-08-04733,5251431,585,07946.3%
2025-08-011,598,3271,4592,997,77753.3%
2025-07-311,230,1611082,507,50849.1%
2025-07-30575,5825081,205,56547.7%
2025-07-29471,776511,008,59146.8%
2025-07-28585,7504,7321,020,40357.4%
2025-07-25620,681511,089,16157.0%
2025-07-24562,6840903,28562.3%
2025-07-23474,873611,000,91947.4%
2025-07-22564,6262161,012,58855.8%
2025-07-21780,215311,363,75457.2%
2025-07-18684,1341,1301,141,96559.9%

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.


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