Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(USD) Euronext Amsterdam

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) 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 08:44:51
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 07:28:46
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 09:58:56
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 09:59:50
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 09:21:33
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 09:24:50
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 08:32:53
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 07:28:56
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 08:20:56
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 08:03:37
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 08:00:52
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 09:28:52
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 08:02:58
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 08:36:50
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 07:26:51
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 08:44:57
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 09:10:58
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 08:34:51
Woodline Partners LP Invests $376,000 in Franklin Resources, Inc. (NYSE:BEN): Woodline Partners LP bought a new position in Franklin Resources, Inc. (NYSE:BEN – Free Report) in the 4th quarter, according to its most recent disclosure with the SEC. The firm bought 18,555 shares of the closed-end fund’s stock, valued at approximately $376,000. Several other institutional investors and hedge funds have also recently modified their holdings […] - 2025-05-28 08:36:51
Royal Bank of Canada Lowers Holdings in Franklin Resources, Inc. (NYSE:BEN): Royal Bank of Canada trimmed its stake in Franklin Resources, Inc. (NYSE:BEN – Free Report) by 51.8% in the fourth quarter, Holdings Channel.com reports. The firm owned 755,721 shares of the closed-end fund’s stock after selling 812,344 shares during the quarter. Royal Bank of Canada’s holdings in Franklin Resources were worth $15,333,000 at the end […] - 2025-05-27 08:07:05
Nuveen Asset Management LLC Sells 25,244 Shares of Franklin Resources, Inc. (NYSE:BEN): Nuveen Asset Management LLC decreased its position in Franklin Resources, Inc. (NYSE:BEN – Free Report) by 3.2% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 756,873 shares of the closed-end fund’s stock after selling 25,244 shares during the quarter. Nuveen Asset Management […] - 2025-05-26 07:54:55
Congress Trade: Representative Thomas H. Kean, Jr. Just Disclosed New Stock Trades: Representative Thomas H. Kean, Jr. just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Thomas H. Kean, Jr. and other politic - 2025-05-15 14:05:09
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

iShares S&P 500 ESG UCITS ETF USD (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
2025-07-29 (Tuesday)	6,196	USD 152,298	USD 152,298
2025-07-28 (Monday)	6,196	USD 152,855	USD 152,855	0	USD -930	USD 24.6699	USD 24.82
2025-07-25 (Friday)	6,196	USD 153,785	USD 153,785	0	USD 620	USD 24.82	USD 24.72
2025-07-24 (Thursday)	6,196	USD 153,165	USD 153,165	0	USD -186	USD 24.72	USD 24.75
2025-07-23 (Wednesday)	6,196	USD 153,351	USD 153,351	0	USD 1,177	USD 24.75	USD 24.56
2025-07-22 (Tuesday)	6,196	USD 152,174	USD 152,174	32	USD 2,512	USD 24.56	USD 24.28
2025-07-21 (Monday)	6,164	USD 149,662	USD 149,662	0	USD -1,972	USD 24.28	USD 24.5999
2025-07-18 (Friday)	6,164	USD 151,634	USD 151,634	0	USD 493	USD 24.5999	USD 24.52
2025-07-17 (Thursday)	6,164	USD 151,141	USD 151,141	0	USD 1,048	USD 24.52	USD 24.3499
2025-07-16 (Wednesday)	6,164	USD 150,093	USD 150,093	0	USD 1,294	USD 24.3499	USD 24.14
2025-07-15 (Tuesday)	6,164	USD 148,799	USD 148,799	0	USD -4,376	USD 24.14	USD 24.8499
2025-07-14 (Monday)	6,164	USD 153,175	USD 153,175	-32	USD -920	USD 24.8499	USD 24.8701
2025-07-11 (Friday)	6,196	USD 154,095	USD 154,095	0	USD -1,672	USD 24.8701	USD 25.1399
2025-07-10 (Thursday)	6,196	USD 155,767	USD 155,767	0	USD 1,487	USD 25.1399	USD 24.8999
2025-07-09 (Wednesday)	6,196	USD 154,280	USD 154,280	0	USD 2,478	USD 24.8999	USD 24.5
2025-07-08 (Tuesday)	6,196	USD 151,802	USD 151,802	0	USD -310	USD 24.5	USD 24.55
2025-07-07 (Monday)	6,196	USD 152,112	USD 152,112	0	USD -2,044	USD 24.55	USD 24.8799
2025-07-04 (Friday)	6,196	USD 154,156	USD 154,156	0	USD 0	USD 24.8799	USD 24.8799
2025-07-03 (Thursday)	6,196	USD 154,156	USD 154,156	0	USD 557	USD 24.8799	USD 24.79
2025-07-02 (Wednesday)	6,196	USD 153,599	USD 153,599	33	USD 6,611	USD 24.79	USD 23.8501
2025-06-30 (Monday)	6,163	USD 146,988	USD 146,988	1,408	USD 33,724	USD 23.8501	USD 23.82
2025-06-27 (Friday)	4,755	USD 113,264	USD 113,264	125	USD 4,552	USD 23.82	USD 23.4799
2025-06-26 (Thursday)	4,630	USD 108,712	USD 108,712	50	USD 2,410	USD 23.4799	USD 23.21
2025-06-25 (Wednesday)	4,580	USD 106,302	USD 106,302	0	USD -91	USD 23.21	USD 23.2299
2025-06-24 (Tuesday)	4,580	USD 106,393	USD 106,393	0	USD 1,557	USD 23.2299	USD 22.89
2025-06-23 (Monday)	4,580	USD 104,836	USD 104,836	0	USD 458	USD 22.89	USD 22.79
2025-06-20 (Friday)	4,580	USD 104,378	USD 104,378	0	USD 916	USD 22.79	USD 22.59
2025-06-19 (Thursday)	4,580	USD 103,462	USD 103,462	0	USD 0	USD 22.59	USD 22.59
2025-06-18 (Wednesday)	4,580	USD 103,462	USD 103,462	-25	USD 540	USD 22.59	USD 22.3501
2025-06-17 (Tuesday)	4,605	USD 102,922	USD 102,922	-125	USD -4,827	USD 22.3501	USD 22.7799
2025-06-16 (Monday)	4,730	USD 107,749	USD 107,749	0	USD 2,885	USD 22.7799	USD 22.17
2025-06-13 (Friday)	4,730	USD 104,864	USD 104,864	175	USD 1,921	USD 22.17	USD 22.6
2025-06-12 (Thursday)	4,555	USD 102,943	USD 102,943	0	USD 273	USD 22.6	USD 22.5401
2025-06-11 (Wednesday)	4,555	USD 102,670	USD 102,670	0	USD 3,098	USD 22.5401	USD 21.8599
2025-06-10 (Tuesday)	4,555	USD 99,572	USD 99,572	0	USD -91	USD 21.8599	USD 21.8799
2025-06-09 (Monday)	4,555	USD 99,663	USD 99,663	0	USD 45	USD 21.8799	USD 21.87
2025-06-06 (Friday)	4,555	USD 99,618	USD 99,618	0	USD 547	USD 21.87	USD 21.7499
2025-06-05 (Thursday)	4,555	USD 99,071	USD 99,071	25	USD 2,310	USD 21.7499	USD 21.36
2025-06-04 (Wednesday)	4,530	USD 96,761	USD 96,761	0	USD -90	USD 21.36	USD 21.3799
2025-06-03 (Tuesday)	4,530	USD 96,851	USD 96,851	0	USD 362	USD 21.3799	USD 21.3
2025-06-02 (Monday)	4,530	USD 96,489	USD 96,489	0	USD -1,540	USD 21.3	USD 21.64
2025-05-30 (Friday)	4,530	USD 98,029	USD 98,029	150	USD 2,545	USD 21.64	USD 21.8
2025-05-29 (Thursday)	4,380	USD 95,484	USD 95,484	0	USD 657	USD 21.8	USD 21.65
2025-05-28 (Wednesday)	4,380	USD 94,827	USD 94,827	0	USD -2,453	USD 21.65	USD 22.21
2025-05-27 (Tuesday)	4,380	USD 97,280	USD 97,280	0	USD 3,066	USD 22.21	USD 21.51
2025-05-26 (Monday)	4,380	USD 94,214	USD 94,214
2025-05-23 (Friday)	4,380	USD 94,214	USD 94,214	0	USD -438	USD 21.51	USD 21.61
2025-05-22 (Thursday)	4,380	USD 94,652	USD 94,652	-50	USD -1,080	USD 21.61	USD 21.6099
2025-05-21 (Wednesday)	4,430	USD 95,732	USD 95,732	0	USD -2,481	USD 21.6099	USD 22.17
2025-05-20 (Tuesday)	4,430	USD 98,213	USD 98,213	0	USD -177	USD 22.17	USD 22.2099
2025-05-19 (Monday)	4,430	USD 98,390	USD 98,390	250	USD 4,842	USD 22.2099	USD 22.3799
2025-05-16 (Friday)	4,180	USD 93,548	USD 93,548	23	USD 1,346	USD 22.3799	USD 22.1799
2025-05-15 (Thursday)	4,157	USD 92,202	USD 92,202	0	USD 706	USD 22.1799	USD 22.0101
2025-05-14 (Wednesday)	4,157	USD 91,496	USD 91,496	25	USD 2,327	USD 22.0101	USD 21.5801
2025-05-13 (Tuesday)	4,132	USD 89,169	USD 89,169	0	USD -454	USD 21.5801	USD 21.69
2025-05-12 (Monday)	4,132	USD 89,623	USD 89,623	0	USD 3,099	USD 21.69	USD 20.94
2025-05-09 (Friday)	4,132	USD 86,524	USD 86,524	0	USD 413	USD 20.94	USD 20.84
2025-05-08 (Thursday)	4,132	USD 86,111	USD 86,111	0	USD 1,570	USD 20.84	USD 20.4601
2025-05-07 (Wednesday)	4,132	USD 84,541	USD 84,541	0	USD 1,612	USD 20.4601	USD 20.0699
2025-05-06 (Tuesday)	4,132	USD 82,929	USD 82,929	0	USD 248	USD 20.0699	USD 20.0099
2025-05-05 (Monday)	4,132	USD 82,681	USD 82,681	0	USD -207	USD 20.0099	USD 20.06
2025-05-02 (Friday)	4,132	USD 82,888	USD 82,888	0	USD 5,454	USD 20.06	USD 18.7401
2025-05-01 (Thursday)	4,132	USD 77,434	USD 77,434	-25	USD -551	USD 18.7401	USD 18.7599
2025-04-30 (Wednesday)	4,157	USD 77,985	USD 77,985	0	USD 41	USD 18.7599	USD 18.7501
2025-04-29 (Tuesday)	4,157	USD 77,944	USD 77,944	0	USD 83	USD 18.7501	USD 18.7301
2025-04-28 (Monday)	4,157	USD 77,861	USD 77,861	0	USD 42	USD 18.7301	USD 18.72
2025-04-25 (Friday)	4,157	USD 77,819	USD 77,819	0	USD -125	USD 18.72	USD 18.7501
2025-04-24 (Thursday)	4,157	USD 77,944	USD 77,944	0	USD 1,497	USD 18.7501	USD 18.3899
2025-04-23 (Wednesday)	4,157	USD 76,447	USD 76,447	75	USD 2,767	USD 18.3899	USD 18.05
2025-04-22 (Tuesday)	4,082	USD 73,680	USD 73,680	0	USD 2,857	USD 18.05	USD 17.3501
2025-04-21 (Monday)	4,082	USD 70,823	USD 70,823	0	USD -1,061	USD 17.3501	USD 17.61
2025-04-18 (Friday)	4,082	USD 71,884	USD 71,884	0	USD 0	USD 17.61	USD 17.61
2025-04-17 (Thursday)	4,082	USD 71,884	USD 71,884	25	USD 684	USD 17.61	USD 17.5499
2025-04-16 (Wednesday)	4,057	USD 71,200	USD 71,200	0	USD -1,704	USD 17.5499	USD 17.9699
2025-04-15 (Tuesday)	4,057	USD 72,904	USD 72,904	0	USD -365	USD 17.9699	USD 18.0599
2025-04-14 (Monday)	4,057	USD 73,269	USD 73,269	0	USD 649	USD 18.0599	USD 17.8999
2025-04-11 (Friday)	4,057	USD 72,620	USD 72,620	25	USD 1,173	USD 17.8999	USD 17.72
2025-04-10 (Thursday)	4,032	USD 71,447	USD 71,447	0	USD -3,468	USD 17.72	USD 18.5801
2025-04-09 (Wednesday)	4,032	USD 74,915	USD 74,915	0	USD 7,742	USD 18.5801	USD 16.66
2025-04-08 (Tuesday)	4,032	USD 67,173	USD 67,173	0	USD -847	USD 16.66	USD 16.87
2025-04-07 (Monday)	4,032	USD 68,020	USD 68,020	-175	USD -5,645	USD 16.87	USD 17.5101
2025-04-04 (Friday)	4,207	USD 73,665	USD 73,665	-225	USD -12,449	USD 17.5101	USD 19.4301
2025-04-02 (Wednesday)	4,432	USD 86,114	USD 86,114	0	USD 532	USD 19.4301	USD 19.31
2025-04-01 (Tuesday)	4,432	USD 85,582	USD 85,582	0	USD 266	USD 19.31	USD 19.25
2025-03-31 (Monday)	4,432	USD 85,316	USD 85,316	0	USD -133	USD 19.25	USD 19.28
2025-03-28 (Friday)	4,432	USD 85,449	USD 85,449	0	USD -2,526	USD 19.28	USD 19.85
2025-03-27 (Thursday)	4,432	USD 87,975	USD 87,975	0	USD -45	USD 19.85	USD 19.8601
2025-03-26 (Wednesday)	4,432	USD 88,020	USD 88,020	0	USD -753	USD 19.8601	USD 20.03
2025-03-25 (Tuesday)	4,432	USD 88,773	USD 88,773	0	USD -177	USD 20.03	USD 20.0699
2025-03-24 (Monday)	4,432	USD 88,950	USD 88,950	0	USD 886	USD 20.0699	USD 19.87
2025-03-21 (Friday)	4,432	USD 88,064	USD 88,064	-25	USD -1,121	USD 19.87	USD 20.0101
2025-03-20 (Thursday)	4,457	USD 89,185	USD 89,185	0	USD -312	USD 20.0101	USD 20.0801
2025-03-19 (Wednesday)	4,457	USD 89,497	USD 89,497	0	USD 981	USD 20.0801	USD 19.86
2025-03-18 (Tuesday)	4,457	USD 88,516	USD 88,516	-100	USD -1,713	USD 19.86	USD 19.8001
2025-03-17 (Monday)	4,557	USD 90,229	USD 90,229	-244	USD -3,487	USD 19.8001	USD 19.5201
2025-03-14 (Friday)	4,801	USD 93,716	USD 93,716	0	USD 2,881	USD 19.5201	USD 18.92
2025-03-13 (Thursday)	4,801	USD 90,835	USD 90,835	-50	USD -2,353	USD 18.92	USD 19.2101
2025-03-12 (Wednesday)	4,851	USD 93,188	USD 93,188	0	USD -1,989	USD 19.2101	USD 19.6201
2025-03-11 (Tuesday)	4,851	USD 95,177	USD 95,177	0	USD -1,989	USD 19.6201	USD 20.0301
2025-03-10 (Monday)	4,851	USD 97,166	USD 97,166	-26	USD -1,935	USD 20.0301	USD 20.3201
2025-03-07 (Friday)	4,877	USD 99,101	USD 99,101	0	USD 1,268	USD 20.3201	USD 20.0601
2025-03-06 (Thursday)	4,877	USD 97,833	USD 97,833	0	USD -439	USD 20.0601	USD 20.1501
2025-03-05 (Wednesday)	4,877	USD 98,272	USD 98,272	-78	USD 1,352	USD 20.1501	USD 19.56
2025-03-04 (Tuesday)	4,955	USD 96,920	USD 96,920	0	USD -1,437	USD 19.56	USD 19.85
2025-03-03 (Monday)	4,955	USD 98,357	USD 98,357	-26	USD -2,508	USD 19.85	USD 20.25
2025-02-28 (Friday)	4,981	USD 100,865	USD 100,865	0	USD 2,042	USD 20.25	USD 19.84
2025-02-27 (Thursday)	4,981	USD 98,823	USD 98,823	0	USD -448	USD 19.84	USD 19.9299
2025-02-26 (Wednesday)	4,981	USD 99,271	USD 99,271	0	USD -1,495	USD 19.9299	USD 20.2301
2025-02-25 (Tuesday)	4,981	USD 100,766	USD 100,766	0	USD -647	USD 20.2301	USD 20.36
2025-02-24 (Monday)	4,981	USD 101,413	USD 101,413	0	USD -847	USD 20.36	USD 20.53
2025-02-21 (Friday)	4,981	USD 102,260	USD 102,260	-96	USD -2,986	USD 20.53	USD 20.73
2025-02-20 (Thursday)	5,077	USD 105,246	USD 105,246	0	USD -762	USD 20.73	USD 20.88
2025-02-19 (Wednesday)	5,077	USD 106,008	USD 106,008	0	USD -304	USD 20.88	USD 20.9399
2025-02-18 (Tuesday)	5,077	USD 106,312	USD 106,312	0	USD 2,081	USD 20.9399	USD 20.53
2025-02-17 (Monday)	5,077	USD 104,231	USD 104,231	0	USD 0	USD 20.53	USD 20.53
2025-02-14 (Friday)	5,077	USD 104,231	USD 104,231	-104	USD -632	USD 20.53	USD 20.2399
2025-02-13 (Thursday)	5,181	USD 104,863	USD 104,863	0	USD 1,139	USD 20.2399	USD 20.0201
2025-02-12 (Wednesday)	5,181	USD 103,724	USD 103,724	-130	USD -3,505	USD 20.0201	USD 20.19
2025-02-11 (Tuesday)	5,311	USD 107,229	USD 107,229	0	USD -425	USD 20.19	USD 20.27
2025-02-10 (Monday)	5,311	USD 107,654	USD 107,654	26	USD -319	USD 20.27	USD 20.4301
2025-02-07 (Friday)	5,285	USD 107,973	USD 107,973	0	USD -845	USD 20.4301	USD 20.59
2025-02-06 (Thursday)	5,285	USD 108,818	USD 108,818	0	USD -317	USD 20.59	USD 20.65
2025-02-05 (Wednesday)	5,285	USD 109,135	USD 109,135	366	USD 6,771	USD 20.65	USD 20.8099
2025-02-04 (Tuesday)	4,919	USD 102,364	USD 102,364	0	USD 442	USD 20.8099	USD 20.7201
2025-02-03 (Monday)	4,919	USD 101,922	USD 101,922	52	USD -6,320	USD 20.7201	USD 22.24
2025-01-31 (Friday)	4,867	USD 108,242	USD 108,242	234	USD 14,887	USD 22.24	USD 20.15
2025-01-30 (Thursday)	4,633	USD 93,355	USD 93,355	0	USD 463	USD 20.15	USD 20.0501
2025-01-29 (Wednesday)	4,633	USD 92,892	USD 92,892	130	USD 1,571	USD 20.0501	USD 20.28
2025-01-28 (Tuesday)	4,503	USD 91,321	USD 91,321	24	USD 353	USD 20.28	USD 20.3099
2025-01-27 (Monday)	4,479	USD 90,968	USD 90,968	0	USD 985	USD 20.3099	USD 20.09
2025-01-24 (Friday)	4,479	USD 89,983	USD 89,983	26	USD 968	USD 20.09	USD 19.9899
2025-01-23 (Thursday)	4,453	USD 89,015	USD 89,015	0	USD 534	USD 19.9899	USD 19.87
2025-01-22 (Wednesday)	4,453	USD 88,481	USD 88,481
2025-01-21 (Tuesday)	4,453	USD 88,258	USD 88,258
2025-01-20 (Monday)	4,453	USD 87,101	USD 87,101
2025-01-17 (Friday)	4,453	USD 87,101	USD 87,101
2025-01-16 (Thursday)	4,453	USD 86,388	USD 86,388
2025-01-15 (Wednesday)	4,453	USD 87,412	USD 87,412
2025-01-14 (Tuesday)	4,453	USD 86,433	USD 86,433
2025-01-13 (Monday)	4,453	USD 84,562	USD 84,562
2025-01-10 (Friday)	4,453	USD 85,141	USD 85,141
2025-01-09 (Thursday)	4,453	USD 88,169	USD 88,169
2025-01-09 (Thursday)	4,453	USD 88,169	USD 88,169
2025-01-09 (Thursday)	4,453	USD 88,169	USD 88,169
2025-01-08 (Wednesday)	4,453	USD 88,169	USD 88,169
2025-01-08 (Wednesday)	4,453	USD 88,169	USD 88,169
2025-01-08 (Wednesday)	4,453	USD 88,169	USD 88,169
2024-12-10 (Tuesday)	4,518	USD 100,977	USD 100,977	0	USD 226	USD 22.3499	USD 22.2999
2024-12-09 (Monday)	4,518	USD 100,751	USD 100,751	24	USD 2,243	USD 22.2999	USD 21.9199
2024-12-06 (Friday)	4,494	USD 98,508	USD 98,508	325	USD 5,122	USD 21.9199	USD 22.4001
2024-12-05 (Thursday)	4,169	USD 93,386	USD 93,386	0	USD -1,125	USD 22.4001	USD 22.6699
2024-12-04 (Wednesday)	4,169	USD 94,511	USD 94,511	0	USD 1,125	USD 22.6699	USD 22.4001
2024-12-03 (Tuesday)	4,169	USD 93,386	USD 93,386	100	USD 1,467	USD 22.4001	USD 22.5901
2024-12-02 (Monday)	4,069	USD 91,919	USD 91,919	25	USD -122	USD 22.5901	USD 22.7599
2024-11-29 (Friday)	4,044	USD 92,041	USD 92,041	22	USD 822	USD 22.7599	USD 22.68
2024-11-28 (Thursday)	4,022	USD 91,219	USD 91,219	0	USD 0	USD 22.68	USD 22.68
2024-11-27 (Wednesday)	4,022	USD 91,219	USD 91,219	0	USD 1,890	USD 22.68	USD 22.2101
2024-11-26 (Tuesday)	4,022	USD 89,329	USD 89,329	0	USD -2,051	USD 22.2101	USD 22.72
2024-11-25 (Monday)	4,022	USD 91,380	USD 91,380	0	USD 3,057	USD 22.72	USD 21.96
2024-11-22 (Friday)	4,022	USD 88,323	USD 88,323	0	USD 965	USD 21.96	USD 21.72
2024-11-21 (Thursday)	4,022	USD 87,358	USD 87,358	0	USD 322	USD 21.72	USD 21.64
2024-11-20 (Wednesday)	4,022	USD 87,036	USD 87,036	0	USD 643	USD 21.64	USD 21.4801
2024-11-19 (Tuesday)	4,022	USD 86,393	USD 86,393	0	USD -1,287	USD 21.4801	USD 21.8001
2024-11-18 (Monday)	4,022	USD 87,680	USD 87,680	0	USD 1,328	USD 21.8001	USD 21.4699
2024-11-12 (Tuesday)	4,022	USD 86,352	USD 86,352	0	USD 1,729	USD 21.4699	USD 21.04
2024-11-08 (Friday)	4,022	USD 84,623	USD 84,623	175	USD 2,720	USD 21.04	USD 21.2901
2024-11-07 (Thursday)	3,847	USD 81,903	USD 81,903	0	USD -923	USD 21.2901	USD 21.53
2024-11-06 (Wednesday)	3,847	USD 82,826	USD 82,826	0	USD 2,231	USD 21.53	USD 20.9501
2024-11-05 (Tuesday)	3,847	USD 80,595	USD 80,595	0	USD 3,039	USD 20.9501	USD 20.1601
2024-11-04 (Monday)	3,847	USD 77,556	USD 77,556	0	USD -2,615	USD 20.1601	USD 20.8399
2024-11-01 (Friday)	3,847	USD 80,171	USD 80,171	0	USD 269	USD 20.8399	USD 20.77
2024-10-31 (Thursday)	3,847	USD 79,902	USD 79,902	23	USD 19	USD 20.77	USD 20.8899
2024-10-30 (Wednesday)	3,824	USD 79,883	USD 79,883	25	USD 750	USD 20.8899	USD 20.83
2024-10-29 (Tuesday)	3,799	USD 79,133	USD 79,133	0	USD 190	USD 20.83	USD 20.7799
2024-10-28 (Monday)	3,799	USD 78,943	USD 78,943	0	USD 1,557	USD 20.7799	USD 20.3701
2024-10-25 (Friday)	3,799	USD 77,386	USD 77,386	0	USD 532	USD 20.3701	USD 20.2301
2024-10-24 (Thursday)	3,799	USD 76,854	USD 76,854	0	USD 532	USD 20.2301	USD 20.09
2024-10-23 (Wednesday)	3,799	USD 76,322	USD 76,322	0	USD -1,102	USD 20.09	USD 20.3801
2024-10-22 (Tuesday)	3,799	USD 77,424	USD 77,424	0	USD -607	USD 20.3801	USD 20.5399
2024-10-21 (Monday)	3,799	USD 78,031	USD 78,031	0	USD -1,672	USD 20.5399	USD 20.98
2024-10-18 (Friday)	3,799	USD 79,703	USD 79,703

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 IE000R9FA4A0

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
2025-07-22 BUY 32 24.560* 21.03
2025-07-14 SELL -32 24.850* 20.89 Profit of 669 on sale
2025-07-02 BUY 33 24.790* 20.68
2025-06-30 BUY 1,408 23.850* 20.65
2025-06-27 BUY 125 23.820* 20.63
2025-06-26 BUY 50 23.480* 20.61
2025-06-18 SELL -25 22.590* 20.51 Profit of 513 on sale
2025-06-17 SELL -125 22.350* 20.50 Profit of 2,562 on sale
2025-06-13 BUY 175 22.170* 20.47
2025-06-05 BUY 25 21.750* 20.39
2025-05-30 BUY 150 21.640* 20.36
2025-05-22 SELL -50 21.610* 20.30 Profit of 1,015 on sale
2025-05-19 BUY 250 22.210* 20.25
2025-05-16 BUY 23 22.380* 20.23
2025-05-14 BUY 25 22.010* 20.20
2025-05-01 SELL -25 18.740* 20.17 Profit of 504 on sale
2025-04-23 BUY 75 18.390* 20.27
2025-04-17 BUY 25 17.610* 20.38
2025-04-11 BUY 25 17.900* 20.49
2025-04-07 SELL -175 16.870* 20.64 Profit of 3,612 on sale
2025-04-04 SELL -225 17.510* 20.68 Profit of 4,652 on sale
2025-03-21 SELL -25 19.870* 20.80 Profit of 520 on sale
2025-03-18 SELL -100 19.860* 20.83 Profit of 2,083 on sale
2025-03-17 SELL -244 19.800* 20.85 Profit of 5,087 on sale
2025-03-13 SELL -50 18.920* 20.90 Profit of 1,045 on sale
2025-03-10 SELL -26 20.030* 20.96 Profit of 545 on sale
2025-03-05 SELL -78 20.150* 20.99 Profit of 1,638 on sale
2025-03-03 SELL -26 19.850* 21.04 Profit of 547 on sale
2025-02-21 SELL -96 20.530* 21.13 Profit of 2,029 on sale
2025-02-14 SELL -104 20.530* 21.17 Profit of 2,202 on sale
2025-02-12 SELL -130 20.020* 21.22 Profit of 2,758 on sale
2025-02-10 BUY 26 20.270* 21.26
2025-02-05 BUY 366 20.650* 21.31
2025-02-03 BUY 52 20.720* 21.34
2025-01-31 BUY 234 22.240* 21.32
2025-01-29 BUY 130 20.050* 21.38
2025-01-28 BUY 24 20.280* 21.41
2025-01-24 BUY 26 20.090* 21.48
2024-12-09 BUY 24 22.300* 21.48
2024-12-06 BUY 325 21.920* 21.46
2024-12-03 BUY 100 22.400* 21.35
2024-12-02 BUY 25 22.590* 21.30
2024-11-29 BUY 22 22.760* 21.24
2024-11-08 BUY 175 21.040* 20.69
2024-10-31 BUY 23 20.770* 20.51
2024-10-30 BUY 25 20.890* 20.46
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-07-22	BUY	32	24.560*	21.03
2025-07-14	SELL	-32	24.850*	20.89 Profit of 669 on sale
2025-07-02	BUY	33	24.790*	20.68
2025-06-30	BUY	1,408	23.850*	20.65
2025-06-27	BUY	125	23.820*	20.63
2025-06-26	BUY	50	23.480*	20.61
2025-06-18	SELL	-25	22.590*	20.51 Profit of 513 on sale
2025-06-17	SELL	-125	22.350*	20.50 Profit of 2,562 on sale
2025-06-13	BUY	175	22.170*	20.47
2025-06-05	BUY	25	21.750*	20.39
2025-05-30	BUY	150	21.640*	20.36
2025-05-22	SELL	-50	21.610*	20.30 Profit of 1,015 on sale
2025-05-19	BUY	250	22.210*	20.25
2025-05-16	BUY	23	22.380*	20.23
2025-05-14	BUY	25	22.010*	20.20
2025-05-01	SELL	-25	18.740*	20.17 Profit of 504 on sale
2025-04-23	BUY	75	18.390*	20.27
2025-04-17	BUY	25	17.610*	20.38
2025-04-11	BUY	25	17.900*	20.49
2025-04-07	SELL	-175	16.870*	20.64 Profit of 3,612 on sale
2025-04-04	SELL	-225	17.510*	20.68 Profit of 4,652 on sale
2025-03-21	SELL	-25	19.870*	20.80 Profit of 520 on sale
2025-03-18	SELL	-100	19.860*	20.83 Profit of 2,083 on sale
2025-03-17	SELL	-244	19.800*	20.85 Profit of 5,087 on sale
2025-03-13	SELL	-50	18.920*	20.90 Profit of 1,045 on sale
2025-03-10	SELL	-26	20.030*	20.96 Profit of 545 on sale
2025-03-05	SELL	-78	20.150*	20.99 Profit of 1,638 on sale
2025-03-03	SELL	-26	19.850*	21.04 Profit of 547 on sale
2025-02-21	SELL	-96	20.530*	21.13 Profit of 2,029 on sale
2025-02-14	SELL	-104	20.530*	21.17 Profit of 2,202 on sale
2025-02-12	SELL	-130	20.020*	21.22 Profit of 2,758 on sale
2025-02-10	BUY	26	20.270*	21.26
2025-02-05	BUY	366	20.650*	21.31
2025-02-03	BUY	52	20.720*	21.34
2025-01-31	BUY	234	22.240*	21.32
2025-01-29	BUY	130	20.050*	21.38
2025-01-28	BUY	24	20.280*	21.41
2025-01-24	BUY	26	20.090*	21.48
2024-12-09	BUY	24	22.300*	21.48
2024-12-06	BUY	325	21.920*	21.46
2024-12-03	BUY	100	22.400*	21.35
2024-12-02	BUY	25	22.590*	21.30
2024-11-29	BUY	22	22.760*	21.24
2024-11-08	BUY	175	21.040*	20.69
2024-10-31	BUY	23	20.770*	20.51
2024-10-30	BUY	25	20.890*	20.46

* (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
2025-07-30	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%
2025-07-17	669,880	284	1,295,731	51.7%
2025-07-16	469,225	0	997,937	47.0%
2025-07-15	483,465	2,944	1,055,104	45.8%
2025-07-14	598,195	0	1,162,542	51.5%
2025-07-11	411,653	618	862,198	47.7%
2025-07-10	267,140	1	634,600	42.1%
2025-07-09	501,022	92	1,074,666	46.6%
2025-07-08	646,178	237	1,428,278	45.2%
2025-07-07	585,663	0	1,313,501	44.6%
2025-07-03	427,868	701	819,403	52.2%
2025-07-02	710,318	4,152	1,131,302	62.8%
2025-07-01	962,124	649	1,447,322	66.5%
2025-06-30	780,134	309	1,427,302	54.7%
2025-06-27	1,335,064	704	2,141,815	62.3%
2025-06-26	488,598	200	948,580	51.5%
2025-06-25	434,303	0	705,343	61.6%
2025-06-24	1,614,514	100	2,408,433	67.0%
2025-06-23	502,176	5,611	890,153	56.4%
2025-06-20	560,240	28	848,563	66.0%
2025-06-18	383,617	190	771,545	49.7%
2025-06-17	607,841	255	931,862	65.2%
2025-06-16	639,235	9,109	1,306,742	48.9%
2025-06-13	359,246	16	607,186	59.2%
2025-06-12	819,407	111	1,275,962	64.2%
2025-06-11	1,103,206	2,375	2,246,799	49.1%
2025-06-10	494,962	7,115	975,928	50.7%
2025-06-09	473,998	1,298	832,748	56.9%
2025-06-06	571,731	3,366	1,032,095	55.4%
2025-06-05	913,789	4,233	1,389,139	65.8%
2025-06-04	604,400	807	1,181,150	51.2%
2025-06-03	903,977	1,843	1,640,773	55.1%
2025-06-02	837,693	549	1,409,745	59.4%
2025-05-30	1,192,300	2,281	1,736,407	68.7%
2025-05-29	1,226,328	3,423	1,662,906	73.7%
2025-05-28	1,269,557	31	2,538,892	50.0%
2025-05-27	941,595	6	1,481,173	63.6%

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.

Stock Name / Fund	iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ESPX(USD) AS
ETF Ticker	ESPX(USD) Euronext Amsterdam