Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight 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 TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

Holdings detail for BEN

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

Show aggregate BEN holdings

News associated with BEN

Is Wall Street Bullish or Bearish on Franklin Resources Stock?
Franklin Resources has underperformed the broader market over the past year, and analysts are moderately pessimistic about the stock’s prospects. - 2025-05-07 15:38:20
Is Wall Street Bullish or Bearish on Franklin Resources Stock?
Franklin Resources has underperformed the broader market over the past year, and analysts are moderately pessimistic about the stock’s prospects. - 2025-05-07 13:39:06
Franklin Resources (NYSE:BEN) Stock Price Expected to Rise, The Goldman Sachs Group Analyst Says
Franklin Resources (NYSE:BEN – Get Free Report) had its price objective upped by analysts at The Goldman Sachs Group from $19.00 to $21.50 in a report released on Monday,Benzinga reports. The firm currently has a “neutral” rating on the closed-end fund’s stock. The Goldman Sachs Group’s price objective suggests a potential upside of 6.95% from […] - 2025-05-07 08:16:53
Franklin Resources (NYSE:BEN) Stock Price Expected to Rise, Wells Fargo & Company Analyst Says
Franklin Resources (NYSE:BEN – Get Free Report) had its price target increased by analysts at Wells Fargo & Company from $20.00 to $21.50 in a report released on Monday,Benzinga reports. The firm currently has an “equal weight” rating on the closed-end fund’s stock. Wells Fargo & Company‘s price objective points to a potential upside of […] - 2025-05-07 07:31:08
Franklin Resources' Q2 2025 Earnings: What to Expect
Franklin Resources will release its second-quarter earnings next month, and analysts anticipate a double-digit profit dip. - 2025-04-23 15:51:38
Franklin Resources' Q2 2025 Earnings: What to Expect
Franklin Resources will release its second-quarter earnings next month, and analysts anticipate a double-digit profit dip. - 2025-04-23 13:55:36
Franklin Resources (NYSE:BEN) & B. Riley Financial (NASDAQ:RILY) Critical Contrast
B. Riley Financial (NASDAQ:RILY – Get Free Report) and Franklin Resources (NYSE:BEN – Get Free Report) are both business services companies, but which is the superior business? We will compare the two businesses based on the strength of their analyst recommendations, risk, earnings, institutional ownership, valuation, dividends and profitability. Profitability This table compares B. Riley […] - 2025-04-23 06:04:52
Guggenheim Capital LLC Has $1.79 Million Position in Franklin Resources, Inc. (NYSE:BEN)
Guggenheim Capital LLC lifted its stake in shares of Franklin Resources, Inc. (NYSE:BEN – Free Report) by 6.7% during the fourth quarter, HoldingsChannel reports. The firm owned 88,298 shares of the closed-end fund’s stock after acquiring an additional 5,550 shares during the quarter. Guggenheim Capital LLC’s holdings in Franklin Resources were worth $1,792,000 as of […] - 2025-04-21 08:18:50
Russell Investments Group Ltd. Lowers Stock Position in Franklin Resources, Inc. (NYSE:BEN)
Russell Investments Group Ltd. trimmed its holdings in shares of Franklin Resources, Inc. (NYSE:BEN – Free Report) by 3.6% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 234,751 shares of the closed-end fund’s stock after selling 8,807 shares during the […] - 2025-04-15 09:13:04
Franklin Resources (NYSE:BEN) Price Target Lowered to $19.00 at The Goldman Sachs Group
Franklin Resources (NYSE:BEN – Free Report) had its price objective cut by The Goldman Sachs Group from $21.50 to $19.00 in a research report released on Monday morning,Benzinga reports. They currently have a neutral rating on the closed-end fund’s stock. Several other research firms have also recently commented on BEN. Bank of America reduced their […] - 2025-04-15 07:34:53
JPMorgan Chase & Co. Cuts Stake in Franklin Resources, Inc. (NYSE:BEN)
JPMorgan Chase & Co. cut its holdings in Franklin Resources, Inc. (NYSE:BEN – Free Report) by 65.0% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 707,530 shares of the closed-end fund’s stock after selling 1,314,525 shares during the period. […] - 2025-04-13 09:00:56
Franklin Resources (NYSE:BEN) Price Target Lowered to $20.00 at Wells Fargo & Company
Franklin Resources (NYSE:BEN – Free Report) had its price objective lowered by Wells Fargo & Company from $24.00 to $20.00 in a report issued on Tuesday morning,Benzinga reports. Wells Fargo & Company currently has an equal weight rating on the closed-end fund’s stock. A number of other research firms have also commented on BEN. Morgan […] - 2025-04-09 08:06:57
Morgan Stanley Lowers Franklin Resources (NYSE:BEN) Price Target to $15.00
Franklin Resources (NYSE:BEN – Get Free Report) had its price target dropped by equities research analysts at Morgan Stanley from $18.00 to $15.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage currently has an “underweight” rating on the closed-end fund’s stock. Morgan Stanley’s price objective would suggest a potential downside of […] - 2025-04-09 06:13:02
Franklin Resources, Inc. (NYSE:BEN) Holdings Trimmed by California Public Employees Retirement System
California Public Employees Retirement System reduced its position in shares of Franklin Resources, Inc. (NYSE:BEN – Free Report) by 32.4% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 349,090 shares of the closed-end fund’s stock after selling 167,096 shares during […] - 2025-04-08 08:51:12
Brokerages Set Franklin Resources, Inc. (NYSE:BEN) PT at $20.54
Shares of Franklin Resources, Inc. (NYSE:BEN – Get Free Report) have been given an average recommendation of “Reduce” by the twelve ratings firms that are covering the stock, Marketbeat Ratings reports. Five equities research analysts have rated the stock with a sell rating and seven have assigned a hold rating to the company. The average […] - 2025-04-08 06:04:56
Franklin Resources (NYSE:BEN) Sets New 12-Month Low Following Analyst Downgrade
Shares of Franklin Resources, Inc. (NYSE:BEN – Get Free Report) hit a new 52-week low during trading on Monday after Morgan Stanley lowered their price target on the stock from $18.00 to $15.00. Morgan Stanley currently has an underweight rating on the stock. Franklin Resources traded as low as $16.60 and last traded at $16.76, […] - 2025-04-08 05:12:49
Volatility Dominates as Traders React to Tariff Headlines Both Real and Fake
This afternoon, the S&P 500 Index ($SPX ) (SPY ) is down -0.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.02%. The market opened lower this morning for the third consecutive session, with the... - 2025-04-07 23:49:39
Market Indexes Rally Off Morning Lows and Are Now Trading Mixed
This afternoon, the S&P 500 Index ($SPX ) (SPY ) is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.10%. The market opened lower this morning, for the third consecutive session, with the... - 2025-04-07 19:12:08
Stocks Pressured by Global Trade War Fears
The S&P 500 Index ($SPX ) (SPY ) today is down -1.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.23%, and June E-mini Nasdaq futures... - 2025-04-07 18:18:10
Stocks Pressured by Global Trade War Fears
The S&P 500 Index ($SPX ) (SPY ) today is down -1.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.23%, and June E-mini Nasdaq futures... - 2025-04-07 17:46:56
Stocks Pressured by Global Trade War Fears
The S&P 500 Index ($SPX ) (SPY ) today is down -1.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.23%, and June E-mini Nasdaq futures... - 2025-04-07 17:41:20
Corebridge Financial Inc. Decreases Stock Holdings in Franklin Resources, Inc. (NYSE:BEN)
Corebridge Financial Inc. reduced its holdings in Franklin Resources, Inc. (NYSE:BEN – Free Report) by 4.5% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 72,991 shares of the closed-end fund’s stock after selling 3,446 shares during the period. Corebridge Financial Inc.’s holdings in […] - 2025-04-04 08:08:50
Invesco Stock: Is IVZ Underperforming the Financial Sector?
Invesco has notably underperformed the financial sector over the past year and analysts remain cautious about the stock’s prospects. - 2025-04-03 11:36:55
Is Franklin Resources Stock Underperforming the Dow?
Due to Franklin Resources' underperformance compared to the Dow Jones over the past year, analysts hold a moderately pessimistic outlook on the stock’s prospects. - 2025-04-01 17:55:04
Mitsubishi UFJ Trust & Banking Corp Sells 23,580 Shares of Franklin Resources, Inc. (NYSE:BEN)
Mitsubishi UFJ Trust & Banking Corp lessened its position in shares of Franklin Resources, Inc. (NYSE:BEN – Free Report) by 14.9% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 134,669 shares of the closed-end fund’s stock after selling 23,580 […] - 2025-04-01 07:58:50
Franklin Resources a Top Ranked SAFE Dividend Stock With 6.4% Yield (BEN)
Franklin Resources Inc (Symbol: BEN) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 6.4% yield, as well as a superb track record of at least two decades of dividend growth, accordi - 2025-03-26 11:41:05
Analysts Anticipate NOBL Will Reach $111
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. - 2025-03-14 11:42:29
Analysts Set Franklin Resources, Inc. (NYSE:BEN) Target Price at $20.86
Shares of Franklin Resources, Inc. (NYSE:BEN – Get Free Report) have received an average recommendation of “Reduce” from the eleven ratings firms that are presently covering the firm, Marketbeat.com reports. Four equities research analysts have rated the stock with a sell recommendation and seven have given a hold recommendation to the company. The average 1-year […] - 2025-03-14 05:52:51
Arizona State Retirement System Buys 651 Shares of Franklin Resources, Inc. (NYSE:BEN)
Arizona State Retirement System boosted its position in Franklin Resources, Inc. (NYSE:BEN – Free Report) by 0.8% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 83,549 shares of the closed-end fund’s stock after acquiring an additional 651 shares during […] - 2025-03-12 08:56:59
Proficio Capital Partners LLC Makes New Investment in Franklin Resources, Inc. (NYSE:BEN)
Proficio Capital Partners LLC purchased a new position in shares of Franklin Resources, Inc. (NYSE:BEN – Free Report) in the 4th quarter, HoldingsChannel.com reports. The firm purchased 11,389 shares of the closed-end fund’s stock, valued at approximately $231,000. Several other hedge funds and other institutional investors have also modified their holdings of the company. Illinois […] - 2025-03-12 07:14:58

iShares S&P 500 Equal Weight 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
2025-05-08 (Thursday)528,218USD 11,008,063USD 11,008,063
2025-05-07 (Wednesday)535,729BEN holding decreased by -518USD 10,961,015BEN holding increased by 198538USD 10,961,015-518USD 198,538 USD 20.46 USD 20.07
2025-05-06 (Tuesday)536,247BEN holding increased by 160USD 10,762,477BEN holding increased by 35376USD 10,762,477160USD 35,376 USD 20.07 USD 20.01
2025-05-05 (Monday)536,087USD 10,727,101BEN holding decreased by -26804USD 10,727,1010USD -26,804 USD 20.01 USD 20.06
2025-05-02 (Friday)536,087USD 10,753,905BEN holding increased by 707635USD 10,753,9050USD 707,635 USD 20.06 USD 18.74
2025-05-01 (Thursday)536,087BEN holding increased by 9842USD 10,046,270BEN holding increased by 173914USD 10,046,2709,842USD 173,914 USD 18.74 USD 18.76
2025-04-30 (Wednesday)526,245BEN holding increased by 5439USD 9,872,356BEN holding increased by 107243USD 9,872,3565,439USD 107,243 USD 18.76 USD 18.75
2025-04-29 (Tuesday)520,806BEN holding decreased by -1036USD 9,765,113BEN holding decreased by -8988USD 9,765,113-1,036USD -8,988 USD 18.75 USD 18.73
2025-04-28 (Monday)521,842BEN holding increased by 11702USD 9,774,101BEN holding increased by 224280USD 9,774,10111,702USD 224,280 USD 18.73 USD 18.72
2025-04-25 (Friday)510,140BEN holding increased by 506USD 9,549,821BEN holding decreased by -5817USD 9,549,821506USD -5,817 USD 18.72 USD 18.75
2025-04-24 (Thursday)509,634BEN holding decreased by -253USD 9,555,638BEN holding increased by 178816USD 9,555,638-253USD 178,816 USD 18.75 USD 18.39
2025-04-23 (Wednesday)509,887USD 9,376,822BEN holding increased by 173362USD 9,376,8220USD 173,362 USD 18.39 USD 18.05
2025-04-22 (Tuesday)509,887BEN holding decreased by -34036USD 9,203,460BEN holding decreased by -233604USD 9,203,460-34,036USD -233,604 USD 18.05 USD 17.35
2025-04-21 (Monday)543,923USD 9,437,064BEN holding decreased by -141420USD 9,437,0640USD -141,420 USD 17.35 USD 17.61
2025-04-18 (Friday)543,923USD 9,578,484USD 9,578,4840USD 0 USD 17.61 USD 17.61
2025-04-17 (Thursday)543,923BEN holding decreased by -15433USD 9,578,484BEN holding decreased by -238214USD 9,578,484-15,433USD -238,214 USD 17.61 USD 17.55
2025-04-16 (Wednesday)559,356BEN holding increased by 506USD 9,816,698BEN holding decreased by -225837USD 9,816,698506USD -225,837 USD 17.55 USD 17.97
2025-04-15 (Tuesday)558,850BEN holding increased by 506USD 10,042,535BEN holding decreased by -41158USD 10,042,535506USD -41,158 USD 17.97 USD 18.06
2025-04-14 (Monday)558,344USD 10,083,693BEN holding increased by 89335USD 10,083,6930USD 89,335 USD 18.06 USD 17.9
2025-04-11 (Friday)558,344USD 9,994,358BEN holding increased by 100502USD 9,994,3580USD 100,502 USD 17.9 USD 17.72
2025-04-10 (Thursday)558,344BEN holding decreased by -16002USD 9,893,856BEN holding decreased by -777493USD 9,893,856-16,002USD -777,493 USD 17.72 USD 18.58
2025-04-09 (Wednesday)574,346BEN holding increased by 1270USD 10,671,349BEN holding increased by 1123903USD 10,671,3491,270USD 1,123,903 USD 18.58 USD 16.66
2025-04-08 (Tuesday)573,076BEN holding increased by 253USD 9,547,446BEN holding decreased by -116078USD 9,547,446253USD -116,078 USD 16.66 USD 16.87
2025-04-07 (Monday)572,823BEN holding increased by 4500USD 9,663,524BEN holding decreased by -287812USD 9,663,5244,500USD -287,812 USD 16.87 USD 17.51
2025-04-04 (Friday)568,323BEN holding increased by 2750USD 9,951,336BEN holding decreased by -1037747USD 9,951,3362,750USD -1,037,747 USD 17.51 USD 19.43
2025-04-02 (Wednesday)565,573BEN holding increased by 1750USD 10,989,083BEN holding increased by 101661USD 10,989,0831,750USD 101,661 USD 19.43 USD 19.31
2025-04-01 (Tuesday)563,823BEN holding increased by 19750USD 10,887,422BEN holding increased by 414017USD 10,887,42219,750USD 414,017 USD 19.31 USD 19.25
2025-03-31 (Monday)544,073BEN holding increased by 750USD 10,473,405BEN holding decreased by -1862USD 10,473,405750USD -1,862 USD 19.25 USD 19.28
2025-03-28 (Friday)543,323USD 10,475,267BEN holding decreased by -309695USD 10,475,2670USD -309,695 USD 19.28 USD 19.85
2025-03-27 (Thursday)543,323USD 10,784,962BEN holding decreased by -5433USD 10,784,9620USD -5,433 USD 19.85 USD 19.86
2025-03-26 (Wednesday)543,323USD 10,790,395BEN holding decreased by -92365USD 10,790,3950USD -92,365 USD 19.86 USD 20.03
2025-03-25 (Tuesday)543,323BEN holding increased by 254USD 10,882,760BEN holding decreased by -16635USD 10,882,760254USD -16,635 USD 20.03 USD 20.07
2025-03-24 (Monday)543,069USD 10,899,395BEN holding increased by 108614USD 10,899,3950USD 108,614 USD 20.07 USD 19.87
2025-03-21 (Friday)543,069BEN holding increased by 44597USD 10,790,781BEN holding increased by 816356USD 10,790,78144,597USD 816,356 USD 19.87 USD 20.01
2025-03-20 (Thursday)498,472BEN holding increased by 460USD 9,974,425BEN holding decreased by -25656USD 9,974,425460USD -25,656 USD 20.01 USD 20.08
2025-03-19 (Wednesday)498,012USD 10,000,081BEN holding increased by 109563USD 10,000,0810USD 109,563 USD 20.08 USD 19.86
2025-03-18 (Tuesday)498,012BEN holding increased by 1150USD 9,890,518BEN holding increased by 52650USD 9,890,5181,150USD 52,650 USD 19.86 USD 19.8
2025-03-17 (Monday)496,862BEN holding increased by 125USD 9,837,868BEN holding increased by 141562USD 9,837,868125USD 141,562 USD 19.8 USD 19.52
2025-03-14 (Friday)496,737BEN holding decreased by -115USD 9,696,306BEN holding increased by 295866USD 9,696,306-115USD 295,866 USD 19.52 USD 18.92
2025-03-13 (Thursday)496,852BEN holding decreased by -15235USD 9,400,440BEN holding decreased by -436751USD 9,400,440-15,235USD -436,751 USD 18.92 USD 19.21
2025-03-12 (Wednesday)512,087BEN holding increased by 2748USD 9,837,191BEN holding decreased by -156040USD 9,837,1912,748USD -156,040 USD 19.21 USD 19.62
2025-03-11 (Tuesday)509,339BEN holding increased by 2748USD 9,993,231BEN holding decreased by -153787USD 9,993,2312,748USD -153,787 USD 19.62 USD 20.03
2025-03-10 (Monday)506,591USD 10,147,018BEN holding decreased by -146911USD 10,147,0180USD -146,911 USD 20.03 USD 20.32
2025-03-07 (Friday)506,591BEN holding increased by 916USD 10,293,929BEN holding increased by 150088USD 10,293,929916USD 150,088 USD 20.32 USD 20.06
2025-03-06 (Thursday)505,675BEN holding increased by 3206USD 10,143,841BEN holding increased by 19091USD 10,143,8413,206USD 19,091 USD 20.06 USD 20.15
2025-03-05 (Wednesday)502,469BEN holding increased by 17404USD 10,124,750BEN holding increased by 636879USD 10,124,75017,404USD 636,879 USD 20.15 USD 19.56
2025-03-04 (Tuesday)485,065BEN holding increased by 916USD 9,487,871BEN holding decreased by -122487USD 9,487,871916USD -122,487 USD 19.56 USD 19.85
2025-03-03 (Monday)484,149BEN holding increased by 1145USD 9,610,358BEN holding decreased by -170473USD 9,610,3581,145USD -170,473 USD 19.85 USD 20.25
2025-02-28 (Friday)483,004BEN holding increased by 2300USD 9,780,831BEN holding increased by 243664USD 9,780,8312,300USD 243,664 USD 20.25 USD 19.84
2025-02-27 (Thursday)480,704BEN holding increased by 2124USD 9,537,167BEN holding decreased by -932USD 9,537,1672,124USD -932 USD 19.84 USD 19.93
2025-02-26 (Wednesday)478,580BEN holding decreased by -1230USD 9,538,099BEN holding decreased by -168457USD 9,538,099-1,230USD -168,457 USD 19.93 USD 20.23
2025-02-25 (Tuesday)479,810BEN holding decreased by -236USD 9,706,556BEN holding decreased by -67181USD 9,706,556-236USD -67,181 USD 20.23 USD 20.36
2025-02-24 (Monday)480,046BEN holding increased by 236USD 9,773,737BEN holding decreased by -76762USD 9,773,737236USD -76,762 USD 20.36 USD 20.53
2025-02-21 (Friday)479,810USD 9,850,499BEN holding decreased by -95962USD 9,850,4990USD -95,962 USD 20.53 USD 20.73
2025-02-20 (Thursday)479,810BEN holding decreased by -3055USD 9,946,461BEN holding decreased by -135760USD 9,946,461-3,055USD -135,760 USD 20.73 USD 20.88
2025-02-19 (Wednesday)482,865BEN holding increased by 940USD 10,082,221BEN holding decreased by -9289USD 10,082,221940USD -9,289 USD 20.88 USD 20.94
2025-02-18 (Tuesday)481,925BEN holding increased by 960USD 10,091,510BEN holding increased by 217299USD 10,091,510960USD 217,299 USD 20.94 USD 20.53
2025-02-17 (Monday)480,965USD 9,874,211USD 9,874,2110USD 0 USD 20.53 USD 20.53
2025-02-14 (Friday)480,965USD 9,874,211BEN holding increased by 139479USD 9,874,2110USD 139,479 USD 20.53 USD 20.24
2025-02-13 (Thursday)480,965BEN holding increased by 26790USD 9,734,732BEN holding increased by 642148USD 9,734,73226,790USD 642,148 USD 20.24 USD 20.02
2025-02-12 (Wednesday)454,175BEN holding increased by 7990USD 9,092,584BEN holding increased by 84109USD 9,092,5847,990USD 84,109 USD 20.02 USD 20.19
2025-02-11 (Tuesday)446,185BEN holding increased by 6580USD 9,008,475BEN holding increased by 97682USD 9,008,4756,580USD 97,682 USD 20.19 USD 20.27
2025-02-10 (Monday)439,605USD 8,910,793BEN holding decreased by -70337USD 8,910,7930USD -70,337 USD 20.27 USD 20.43
2025-02-07 (Friday)439,605BEN holding increased by 705USD 8,981,130BEN holding decreased by -55821USD 8,981,130705USD -55,821 USD 20.43 USD 20.59
2025-02-06 (Thursday)438,900BEN holding increased by 9400USD 9,036,951BEN holding increased by 167776USD 9,036,9519,400USD 167,776 USD 20.59 USD 20.65
2025-02-05 (Wednesday)429,500BEN holding increased by 4700USD 8,869,175BEN holding increased by 29087USD 8,869,1754,700USD 29,087 USD 20.65 USD 20.81
2025-02-04 (Tuesday)424,800BEN holding increased by 3525USD 8,840,088BEN holding increased by 111270USD 8,840,0883,525USD 111,270 USD 20.81 USD 20.72
2025-02-03 (Monday)421,275BEN holding decreased by -20445USD 8,728,818BEN holding decreased by -1095035USD 8,728,818-20,445USD -1,095,035 USD 20.72 USD 22.24
2025-01-31 (Friday)441,720BEN holding increased by 1880USD 9,823,853BEN holding increased by 961077USD 9,823,8531,880USD 961,077 USD 22.24 USD 20.15
2025-01-30 (Thursday)439,840BEN holding increased by 235USD 8,862,776BEN holding increased by 48696USD 8,862,776235USD 48,696 USD 20.15 USD 20.05
2025-01-29 (Wednesday)439,605BEN holding increased by 3995USD 8,814,080BEN holding decreased by -20091USD 8,814,0803,995USD -20,091 USD 20.05 USD 20.28
2025-01-28 (Tuesday)435,610BEN holding increased by 1410USD 8,834,171BEN holding increased by 15569USD 8,834,1711,410USD 15,569 USD 20.28 USD 20.31
2025-01-27 (Monday)434,200BEN holding increased by 1410USD 8,818,602BEN holding increased by 123851USD 8,818,6021,410USD 123,851 USD 20.31 USD 20.09
2025-01-24 (Friday)432,790BEN holding increased by 1410USD 8,694,751BEN holding increased by 71465USD 8,694,7511,410USD 71,465 USD 20.09 USD 19.99
2025-01-23 (Thursday)431,380BEN holding increased by 3995USD 8,623,286BEN holding increased by 131146USD 8,623,2863,995USD 131,146 USD 19.99 USD 19.87
2025-01-22 (Wednesday)427,385BEN holding increased by 2350USD 8,492,140BEN holding increased by 67946USD 8,492,1402,350USD 67,946 USD 19.87 USD 19.82
2025-01-21 (Tuesday)425,035BEN holding increased by 13865USD 8,424,194BEN holding increased by 381709USD 8,424,19413,865USD 381,709 USD 19.82 USD 19.56
2025-01-20 (Monday)411,170USD 8,042,485USD 8,042,4850USD 0 USD 19.56 USD 19.56
2025-01-17 (Friday)411,170BEN holding increased by 2820USD 8,042,485BEN holding increased by 120495USD 8,042,4852,820USD 120,495 USD 19.56 USD 19.4
2025-01-16 (Thursday)408,350USD 7,921,990BEN holding decreased by -93921USD 7,921,9900USD -93,921 USD 19.4 USD 19.63
2025-01-15 (Wednesday)408,350BEN holding increased by 1410USD 8,015,911BEN holding increased by 117206USD 8,015,9111,410USD 117,206 USD 19.63 USD 19.41
2025-01-14 (Tuesday)406,940USD 7,898,705BEN holding increased by 170914USD 7,898,7050USD 170,914 USD 19.41 USD 18.99
2025-01-13 (Monday)406,940BEN holding increased by 3978USD 7,727,791BEN holding increased by 23158USD 7,727,7913,978USD 23,158 USD 18.99 USD 19.12
2025-01-10 (Friday)402,962BEN holding increased by 3038USD 7,704,633BEN holding decreased by -213862USD 7,704,6333,038USD -213,862 USD 19.12 USD 19.8
2025-01-09 (Thursday)399,924USD 7,918,495USD 7,918,4950USD 0 USD 19.8 USD 19.8
2025-01-08 (Wednesday)399,924USD 7,918,495USD 7,918,4950USD 0 USD 19.8 USD 19.8
2025-01-02 (Thursday)398,988USD 8,035,618BEN holding decreased by -59849USD 8,035,6180USD -59,849 USD 20.14 USD 20.29
2024-12-31 (Tuesday)398,988BEN holding increased by 702USD 8,095,467BEN holding increased by 85936USD 8,095,467702USD 85,936 USD 20.29 USD 20.11
2024-12-30 (Monday)398,286BEN holding increased by 936USD 8,009,531BEN holding decreased by -199720USD 8,009,531936USD -199,720 USD 20.11 USD 20.66
2024-12-27 (Friday)397,350BEN holding increased by 4530USD 8,209,251BEN holding decreased by -24256USD 8,209,2514,530USD -24,256 USD 20.66 USD 20.96
2024-12-26 (Thursday)392,820USD 8,233,507BEN holding increased by 31425USD 8,233,5070USD 31,425 USD 20.96 USD 20.88
2024-12-24 (Tuesday)392,820USD 8,202,082BEN holding increased by 164985USD 8,202,0820USD 164,985 USD 20.88 USD 20.46
2024-12-23 (Monday)392,820BEN holding increased by 1410USD 8,037,097BEN holding increased by 17106USD 8,037,0971,410USD 17,106 USD 20.46 USD 20.49
2024-12-20 (Friday)391,410BEN holding decreased by -25633USD 8,019,991BEN holding decreased by -308358USD 8,019,991-25,633USD -308,358 USD 20.49 USD 19.97
2024-12-19 (Thursday)417,043BEN holding increased by 3036USD 8,328,349BEN holding decreased by -9752USD 8,328,3493,036USD -9,752 USD 19.97 USD 20.14
2024-12-18 (Wednesday)414,007USD 8,338,101BEN holding decreased by -496808USD 8,338,1010USD -496,808 USD 20.14 USD 21.34
2024-12-17 (Tuesday)414,007BEN holding increased by 2292USD 8,834,909BEN holding decreased by -181650USD 8,834,9092,292USD -181,650 USD 21.34 USD 21.9
2024-12-16 (Monday)411,715BEN holding increased by 756USD 9,016,559BEN holding decreased by -12210USD 9,016,559756USD -12,210 USD 21.9 USD 21.97
2024-12-13 (Friday)410,959BEN holding increased by 1260USD 9,028,769BEN holding decreased by -144392USD 9,028,7691,260USD -144,392 USD 21.97 USD 22.39
2024-12-11 (Wednesday)409,699BEN holding increased by 756USD 9,173,161BEN holding increased by 33285USD 9,173,161756USD 33,285 USD 22.39 USD 22.35
2024-12-10 (Tuesday)408,943BEN holding increased by 504USD 9,139,876BEN holding increased by 31686USD 9,139,876504USD 31,686 USD 22.35 USD 22.3
2024-12-09 (Monday)408,439BEN holding increased by 504USD 9,108,190BEN holding increased by 166255USD 9,108,190504USD 166,255 USD 22.3 USD 21.92
2024-12-06 (Friday)407,935USD 8,941,935BEN holding decreased by -195809USD 8,941,9350USD -195,809 USD 21.92 USD 22.4
2024-12-05 (Thursday)407,935BEN holding decreased by -1512USD 9,137,744BEN holding decreased by -144419USD 9,137,744-1,512USD -144,419 USD 22.4 USD 22.67
2024-12-04 (Wednesday)409,447BEN holding increased by 257USD 9,282,163BEN holding increased by 116307USD 9,282,163257USD 116,307 USD 22.67 USD 22.4
2024-12-03 (Tuesday)409,190USD 9,165,856BEN holding decreased by -77746USD 9,165,8560USD -77,746 USD 22.4 USD 22.59
2024-12-02 (Monday)409,190BEN holding increased by 1008USD 9,243,602BEN holding decreased by -46620USD 9,243,6021,008USD -46,620 USD 22.59 USD 22.76
2024-11-29 (Friday)408,182BEN holding increased by 4500USD 9,290,222BEN holding increased by 134714USD 9,290,2224,500USD 134,714 USD 22.76 USD 22.68
2024-11-28 (Thursday)403,682USD 9,155,508USD 9,155,5080USD 0 USD 22.68 USD 22.68
2024-11-27 (Wednesday)403,682BEN holding increased by 1000USD 9,155,508BEN holding increased by 211941USD 9,155,5081,000USD 211,941 USD 22.68 USD 22.21
2024-11-26 (Tuesday)402,682BEN holding increased by 2500USD 8,943,567BEN holding decreased by -148568USD 8,943,5672,500USD -148,568 USD 22.21 USD 22.72
2024-11-25 (Monday)400,182BEN holding increased by 30752USD 9,092,135BEN holding increased by 979452USD 9,092,13530,752USD 979,452 USD 22.72 USD 21.96
2024-11-22 (Friday)369,430BEN holding increased by 750USD 8,112,683BEN holding increased by 104953USD 8,112,683750USD 104,953 USD 21.96 USD 21.72
2024-11-21 (Thursday)368,680BEN holding increased by 750USD 8,007,730BEN holding increased by 45725USD 8,007,730750USD 45,725 USD 21.72 USD 21.64
2024-11-20 (Wednesday)367,930BEN holding increased by 3250USD 7,962,005BEN holding increased by 128679USD 7,962,0053,250USD 128,679 USD 21.64 USD 21.48
2024-11-19 (Tuesday)364,680BEN holding decreased by -3237USD 7,833,326BEN holding decreased by -187265USD 7,833,326-3,237USD -187,265 USD 21.48 USD 21.8
2024-11-18 (Monday)367,917BEN holding increased by 14889USD 8,020,591BEN holding increased by 441080USD 8,020,59114,889USD 441,080 USD 21.8 USD 21.47
2024-11-12 (Tuesday)353,028BEN holding increased by 2976USD 7,579,511BEN holding increased by 28889USD 7,579,5112,976USD 28,889 USD 21.47 USD 21.57
2024-11-11 (Monday)350,052BEN holding increased by 744USD 7,550,622BEN holding increased by 201182USD 7,550,622744USD 201,182 USD 21.57 USD 21.04
2024-11-08 (Friday)349,308BEN holding increased by 2992USD 7,349,440BEN holding decreased by -23628USD 7,349,4402,992USD -23,628 USD 21.04 USD 21.29
2024-11-07 (Thursday)346,316BEN holding increased by 5056USD 7,373,068BEN holding increased by 25740USD 7,373,0685,056USD 25,740 USD 21.29 USD 21.53
2024-11-06 (Wednesday)341,260BEN holding increased by 2223USD 7,347,328BEN holding increased by 244503USD 7,347,3282,223USD 244,503 USD 21.53 USD 20.95
2024-11-05 (Tuesday)339,037BEN holding increased by 494USD 7,102,825BEN holding increased by 277798USD 7,102,825494USD 277,798 USD 20.95 USD 20.16
2024-11-04 (Monday)338,543BEN holding increased by 2565USD 6,825,027BEN holding decreased by -176755USD 6,825,0272,565USD -176,755 USD 20.16 USD 20.84
2024-11-01 (Friday)335,978BEN holding increased by 1235USD 7,001,782BEN holding increased by 49170USD 7,001,7821,235USD 49,170 USD 20.84 USD 20.77
2024-10-31 (Thursday)334,743USD 6,952,612BEN holding decreased by -40169USD 6,952,6120USD -40,169 USD 20.77 USD 20.89
2024-10-30 (Wednesday)334,743BEN holding increased by 744USD 6,992,781BEN holding increased by 35582USD 6,992,781744USD 35,582 USD 20.89 USD 20.83
2024-10-29 (Tuesday)333,999BEN holding increased by 4712USD 6,957,199BEN holding increased by 114615USD 6,957,1994,712USD 114,615 USD 20.83 USD 20.78
2024-10-28 (Monday)329,287USD 6,842,584BEN holding increased by 135008USD 6,842,5840USD 135,008 USD 20.78 USD 20.37
2024-10-25 (Friday)329,287BEN holding increased by 992USD 6,707,576BEN holding increased by 66168USD 6,707,576992USD 66,168 USD 20.37 USD 20.23
2024-10-24 (Thursday)328,295BEN holding increased by 744USD 6,641,408BEN holding increased by 60908USD 6,641,408744USD 60,908 USD 20.23 USD 20.09
2024-10-23 (Wednesday)327,551USD 6,580,500BEN holding decreased by -94989USD 6,580,5000USD -94,989 USD 20.09 USD 20.38
2024-10-22 (Tuesday)327,551BEN holding increased by 1488USD 6,675,489BEN holding decreased by -21845USD 6,675,4891,488USD -21,845 USD 20.38 USD 20.54
2024-10-21 (Monday)326,063BEN holding increased by 1240USD 6,697,334BEN holding decreased by -117453USD 6,697,3341,240USD -117,453 USD 20.54 USD 20.98
2024-10-18 (Friday)324,823USD 6,814,787USD 6,814,787
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 IE000MLMNYS0

Show aggregate share trades of BEN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-518 20.460* 20.19 Profit of 10,457 on sale
2025-05-06BUY160 20.070* 20.19
2025-05-01BUY9,842 18.740* 20.20
2025-04-30BUY5,439 18.760* 20.21
2025-04-29SELL-1,036 18.750* 20.23 Profit of 20,954 on sale
2025-04-28BUY11,702 18.730* 20.24
2025-04-25BUY506 18.720* 20.25
2025-04-24SELL-253 18.750* 20.26 Profit of 5,126 on sale
2025-04-22SELL-34,036 18.050* 20.30 Profit of 690,785 on sale
2025-04-17SELL-15,433 17.610* 20.37 Profit of 314,311 on sale
2025-04-16BUY506 17.550* 20.39
2025-04-15BUY506 17.970* 20.41
2025-04-10SELL-16,002 17.720* 20.48 Profit of 327,688 on sale
2025-04-09BUY1,270 18.580* 20.49
2025-04-08BUY253 16.660* 20.53
2025-04-07BUY4,500 16.870* 20.56
2025-04-04BUY2,750 17.510* 20.59
2025-04-02BUY1,750 19.430* 20.60
2025-04-01BUY19,750 19.310* 20.61
2025-03-31BUY750 19.250* 20.63
2025-03-25BUY254 20.030* 20.66
2025-03-21BUY44,597 19.870* 20.67
2025-03-20BUY460 20.010* 20.68
2025-03-18BUY1,150 19.860* 20.70
2025-03-17BUY125 19.800* 20.71
2025-03-14SELL-115 19.520* 20.72 Profit of 2,383 on sale
2025-03-13SELL-15,235 18.920* 20.74 Profit of 315,924 on sale
2025-03-12BUY2,748 19.210* 20.75
2025-03-11BUY2,748 19.620* 20.77
2025-03-07BUY916 20.320* 20.78
2025-03-06BUY3,206 20.060* 20.79
2025-03-05BUY17,404 20.150* 20.79
2025-03-04BUY916 19.560* 20.81
2025-03-03BUY1,145 19.850* 20.82
2025-02-28BUY2,300 20.250* 20.83
2025-02-27BUY2,124 19.840* 20.84
2025-02-26SELL-1,230 19.930* 20.85 Profit of 25,644 on sale
2025-02-25SELL-236 20.230* 20.86 Profit of 4,922 on sale
2025-02-24BUY236 20.360* 20.86
2025-02-20SELL-3,055 20.730* 20.87 Profit of 63,752 on sale
2025-02-19BUY940 20.880* 20.87
2025-02-18BUY960 20.940* 20.87
2025-02-13BUY26,790 20.240* 20.88
2025-02-12BUY7,990 20.020* 20.90
2025-02-11BUY6,580 20.190* 20.91
2025-02-07BUY705 20.430* 20.92
2025-02-06BUY9,400 20.590* 20.93
2025-02-05BUY4,700 20.650* 20.93
2025-02-04BUY3,525 20.810* 20.93
2025-02-03SELL-20,445 20.720* 20.94 Profit of 428,038 on sale
2025-01-31BUY1,880 22.240* 20.92
2025-01-30BUY235 20.150* 20.93
2025-01-29BUY3,995 20.050* 20.94
2025-01-28BUY1,410 20.280* 20.95
2025-01-27BUY1,410 20.310* 20.96
2025-01-24BUY1,410 20.090* 20.98
2025-01-23BUY3,995 19.990* 20.99
2025-01-22BUY2,350 19.870* 21.01
2025-01-21BUY13,865 19.820* 21.03
2025-01-17BUY2,820 19.560* 21.09
2025-01-15BUY1,410 19.630* 21.15
2025-01-13BUY3,978 18.990* 21.22
2025-01-10BUY3,038 19.120* 21.27
2024-12-31BUY702 20.290* 21.38
2024-12-30BUY936 20.110* 21.40
2024-12-27BUY4,530 20.660* 21.42
2024-12-23BUY1,410 20.460* 21.47
2024-12-20SELL-25,633 20.490* 21.49 Profit of 550,930 on sale
2024-12-19BUY3,036 19.970* 21.53
2024-12-17BUY2,292 21.340* 21.57
2024-12-16BUY756 21.900* 21.57
2024-12-13BUY1,260 21.970* 21.55
2024-12-11BUY756 22.390* 21.53
2024-12-10BUY504 22.350* 21.50
2024-12-09BUY504 22.300* 21.48
2024-12-05SELL-1,512 22.400* 21.43 Profit of 32,409 on sale
2024-12-04BUY257 22.670* 21.39
2024-12-02BUY1,008 22.590* 21.31
2024-11-29BUY4,500 22.760* 21.25
2024-11-27BUY1,000 22.680* 21.14
2024-11-26BUY2,500 22.210* 21.09
2024-11-25BUY30,752 22.720* 21.02
2024-11-22BUY750 21.960* 20.97
2024-11-21BUY750 21.720* 20.93
2024-11-20BUY3,250 21.640* 20.90
2024-11-19SELL-3,237 21.480* 20.86 Profit of 67,533 on sale
2024-11-18BUY14,889 21.800* 20.81
2024-11-12BUY2,976 21.470* 20.77
2024-11-11BUY744 21.570* 20.71
2024-11-08BUY2,992 21.040* 20.69
2024-11-07BUY5,056 21.290* 20.64
2024-11-06BUY2,223 21.530* 20.57
2024-11-05BUY494 20.950* 20.53
2024-11-04BUY2,565 20.160* 20.57
2024-11-01BUY1,235 20.840* 20.54
2024-10-30BUY744 20.890* 20.46
2024-10-29BUY4,712 20.830* 20.40
2024-10-25BUY992 20.370* 20.31
2024-10-24BUY744 20.230* 20.34
2024-10-22BUY1,488 20.380* 20.54
2024-10-21BUY1,240 20.540* 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 BEN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09948,91221,550,99661.2%
2025-05-082,204,3096052,677,89482.3%
2025-05-071,567,1181,3942,101,49174.6%
2025-05-061,201,8223,2951,544,82377.8%
2025-05-051,273,6593,2972,135,67859.6%
2025-05-022,523,3522,1903,738,12567.5%
2025-05-01905,0593,1541,602,92456.5%
2025-04-30677,5523311,306,95551.8%
2025-04-29546,93911,098,76049.8%
2025-04-28375,423581,066,07135.2%
2025-04-25678,98301,343,06750.6%
2025-04-24603,1060937,43464.3%
2025-04-23746,02511,318,13956.6%
2025-04-22430,0514,500993,48943.3%
2025-04-21834,0963651,545,91354.0%
2025-04-17640,17401,233,27851.9%
2025-04-16550,1623,140900,15761.1%
2025-04-15616,5641271,140,47554.1%
2025-04-14636,0963281,247,81651.0%
2025-04-11995,218111,885,71552.8%
2025-04-10810,7957841,642,06749.4%
2025-04-091,483,3553533,243,90445.7%
2025-04-081,578,834582,500,09963.2%
2025-04-071,994,915563,373,81759.1%
2025-04-042,287,8388943,851,98059.4%
2025-04-032,236,367333,302,01867.7%
2025-04-02317,3800705,14545.0%
2025-04-01711,3969351,709,65341.6%
2025-03-31996,31901,709,73158.3%
2025-03-28824,86601,132,02672.9%
2025-03-27537,0471,685780,88168.8%
2025-03-26482,133378768,04462.8%
2025-03-25411,11599663,57162.0%
2025-03-24582,6548901,041,15656.0%
2025-03-21626,5130926,96067.6%
2025-03-20453,832316740,59761.3%
2025-03-19419,268675799,43752.4%
2025-03-18446,8810748,84559.7%
2025-03-17746,78201,217,54561.3%
2025-03-14732,6294,4041,251,00458.6%
2025-03-13791,1111,9891,414,06755.9%
2025-03-12974,13511,6301,683,03057.9%
2025-03-11827,1071951,317,01562.8%
2025-03-10579,7072,7131,300,79944.6%
2025-03-07691,237491,177,54558.7%

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.