Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(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

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 ESG 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)4,132USD 86,111BEN holding increased by 1570USD 86,1110USD 1,570 USD 20.84 USD 20.4601
2025-05-07 (Wednesday)4,132USD 84,541BEN holding increased by 1612USD 84,5410USD 1,612 USD 20.4601 USD 20.0699
2025-05-06 (Tuesday)4,132USD 82,929BEN holding increased by 248USD 82,9290USD 248 USD 20.0699 USD 20.0099
2025-05-05 (Monday)4,132USD 82,681BEN holding decreased by -207USD 82,6810USD -207 USD 20.0099 USD 20.06
2025-05-02 (Friday)4,132USD 82,888BEN holding increased by 5454USD 82,8880USD 5,454 USD 20.06 USD 18.7401
2025-05-01 (Thursday)4,132BEN holding decreased by -25USD 77,434BEN holding decreased by -551USD 77,434-25USD -551 USD 18.7401 USD 18.7599
2025-04-30 (Wednesday)4,157USD 77,985BEN holding increased by 41USD 77,9850USD 41 USD 18.7599 USD 18.7501
2025-04-29 (Tuesday)4,157USD 77,944BEN holding increased by 83USD 77,9440USD 83 USD 18.7501 USD 18.7301
2025-04-28 (Monday)4,157USD 77,861BEN holding increased by 42USD 77,8610USD 42 USD 18.7301 USD 18.72
2025-04-25 (Friday)4,157USD 77,819BEN holding decreased by -125USD 77,8190USD -125 USD 18.72 USD 18.7501
2025-04-24 (Thursday)4,157USD 77,944BEN holding increased by 1497USD 77,9440USD 1,497 USD 18.7501 USD 18.3899
2025-04-23 (Wednesday)4,157BEN holding increased by 75USD 76,447BEN holding increased by 2767USD 76,44775USD 2,767 USD 18.3899 USD 18.05
2025-04-22 (Tuesday)4,082USD 73,680BEN holding increased by 2857USD 73,6800USD 2,857 USD 18.05 USD 17.3501
2025-04-21 (Monday)4,082USD 70,823BEN holding decreased by -1061USD 70,8230USD -1,061 USD 17.3501 USD 17.61
2025-04-18 (Friday)4,082USD 71,884USD 71,8840USD 0 USD 17.61 USD 17.61
2025-04-17 (Thursday)4,082BEN holding increased by 25USD 71,884BEN holding increased by 684USD 71,88425USD 684 USD 17.61 USD 17.5499
2025-04-16 (Wednesday)4,057USD 71,200BEN holding decreased by -1704USD 71,2000USD -1,704 USD 17.5499 USD 17.9699
2025-04-15 (Tuesday)4,057USD 72,904BEN holding decreased by -365USD 72,9040USD -365 USD 17.9699 USD 18.0599
2025-04-14 (Monday)4,057USD 73,269BEN holding increased by 649USD 73,2690USD 649 USD 18.0599 USD 17.8999
2025-04-11 (Friday)4,057BEN holding increased by 25USD 72,620BEN holding increased by 1173USD 72,62025USD 1,173 USD 17.8999 USD 17.72
2025-04-10 (Thursday)4,032USD 71,447BEN holding decreased by -3468USD 71,4470USD -3,468 USD 17.72 USD 18.5801
2025-04-09 (Wednesday)4,032USD 74,915BEN holding increased by 7742USD 74,9150USD 7,742 USD 18.5801 USD 16.66
2025-04-08 (Tuesday)4,032USD 67,173BEN holding decreased by -847USD 67,1730USD -847 USD 16.66 USD 16.87
2025-04-07 (Monday)4,032BEN holding decreased by -175USD 68,020BEN holding decreased by -5645USD 68,020-175USD -5,645 USD 16.87 USD 17.5101
2025-04-04 (Friday)4,207BEN holding decreased by -225USD 73,665BEN holding decreased by -12449USD 73,665-225USD -12,449 USD 17.5101 USD 19.4301
2025-04-02 (Wednesday)4,432USD 86,114BEN holding increased by 532USD 86,1140USD 532 USD 19.4301 USD 19.31
2025-04-01 (Tuesday)4,432USD 85,582BEN holding increased by 266USD 85,5820USD 266 USD 19.31 USD 19.25
2025-03-31 (Monday)4,432USD 85,316BEN holding decreased by -133USD 85,3160USD -133 USD 19.25 USD 19.28
2025-03-28 (Friday)4,432USD 85,449BEN holding decreased by -2526USD 85,4490USD -2,526 USD 19.28 USD 19.85
2025-03-27 (Thursday)4,432USD 87,975BEN holding decreased by -45USD 87,9750USD -45 USD 19.85 USD 19.8601
2025-03-26 (Wednesday)4,432USD 88,020BEN holding decreased by -753USD 88,0200USD -753 USD 19.8601 USD 20.03
2025-03-25 (Tuesday)4,432USD 88,773BEN holding decreased by -177USD 88,7730USD -177 USD 20.03 USD 20.0699
2025-03-24 (Monday)4,432USD 88,950BEN holding increased by 886USD 88,9500USD 886 USD 20.0699 USD 19.87
2025-03-21 (Friday)4,432BEN holding decreased by -25USD 88,064BEN holding decreased by -1121USD 88,064-25USD -1,121 USD 19.87 USD 20.0101
2025-03-20 (Thursday)4,457USD 89,185BEN holding decreased by -312USD 89,1850USD -312 USD 20.0101 USD 20.0801
2025-03-19 (Wednesday)4,457USD 89,497BEN holding increased by 981USD 89,4970USD 981 USD 20.0801 USD 19.86
2025-03-18 (Tuesday)4,457BEN holding decreased by -100USD 88,516BEN holding decreased by -1713USD 88,516-100USD -1,713 USD 19.86 USD 19.8001
2025-03-17 (Monday)4,557BEN holding decreased by -244USD 90,229BEN holding decreased by -3487USD 90,229-244USD -3,487 USD 19.8001 USD 19.5201
2025-03-14 (Friday)4,801USD 93,716BEN holding increased by 2881USD 93,7160USD 2,881 USD 19.5201 USD 18.92
2025-03-13 (Thursday)4,801BEN holding decreased by -50USD 90,835BEN holding decreased by -2353USD 90,835-50USD -2,353 USD 18.92 USD 19.2101
2025-03-12 (Wednesday)4,851USD 93,188BEN holding decreased by -1989USD 93,1880USD -1,989 USD 19.2101 USD 19.6201
2025-03-11 (Tuesday)4,851USD 95,177BEN holding decreased by -1989USD 95,1770USD -1,989 USD 19.6201 USD 20.0301
2025-03-10 (Monday)4,851BEN holding decreased by -26USD 97,166BEN holding decreased by -1935USD 97,166-26USD -1,935 USD 20.0301 USD 20.3201
2025-03-07 (Friday)4,877USD 99,101BEN holding increased by 1268USD 99,1010USD 1,268 USD 20.3201 USD 20.0601
2025-03-06 (Thursday)4,877USD 97,833BEN holding decreased by -439USD 97,8330USD -439 USD 20.0601 USD 20.1501
2025-03-05 (Wednesday)4,877BEN holding decreased by -78USD 98,272BEN holding increased by 1352USD 98,272-78USD 1,352 USD 20.1501 USD 19.56
2025-03-04 (Tuesday)4,955USD 96,920BEN holding decreased by -1437USD 96,9200USD -1,437 USD 19.56 USD 19.85
2025-03-03 (Monday)4,955BEN holding decreased by -26USD 98,357BEN holding decreased by -2508USD 98,357-26USD -2,508 USD 19.85 USD 20.25
2025-02-28 (Friday)4,981USD 100,865BEN holding increased by 2042USD 100,8650USD 2,042 USD 20.25 USD 19.84
2025-02-27 (Thursday)4,981USD 98,823BEN holding decreased by -448USD 98,8230USD -448 USD 19.84 USD 19.9299
2025-02-26 (Wednesday)4,981USD 99,271BEN holding decreased by -1495USD 99,2710USD -1,495 USD 19.9299 USD 20.2301
2025-02-25 (Tuesday)4,981USD 100,766BEN holding decreased by -647USD 100,7660USD -647 USD 20.2301 USD 20.36
2025-02-24 (Monday)4,981USD 101,413BEN holding decreased by -847USD 101,4130USD -847 USD 20.36 USD 20.53
2025-02-21 (Friday)4,981BEN holding decreased by -96USD 102,260BEN holding decreased by -2986USD 102,260-96USD -2,986 USD 20.53 USD 20.73
2025-02-20 (Thursday)5,077USD 105,246BEN holding decreased by -762USD 105,2460USD -762 USD 20.73 USD 20.88
2025-02-19 (Wednesday)5,077USD 106,008BEN holding decreased by -304USD 106,0080USD -304 USD 20.88 USD 20.9399
2025-02-18 (Tuesday)5,077USD 106,312BEN holding increased by 2081USD 106,3120USD 2,081 USD 20.9399 USD 20.53
2025-02-17 (Monday)5,077USD 104,231USD 104,2310USD 0 USD 20.53 USD 20.53
2025-02-14 (Friday)5,077BEN holding decreased by -104USD 104,231BEN holding decreased by -632USD 104,231-104USD -632 USD 20.53 USD 20.2399
2025-02-13 (Thursday)5,181USD 104,863BEN holding increased by 1139USD 104,8630USD 1,139 USD 20.2399 USD 20.0201
2025-02-12 (Wednesday)5,181BEN holding decreased by -130USD 103,724BEN holding decreased by -3505USD 103,724-130USD -3,505 USD 20.0201 USD 20.19
2025-02-11 (Tuesday)5,311USD 107,229BEN holding decreased by -425USD 107,2290USD -425 USD 20.19 USD 20.27
2025-02-10 (Monday)5,311BEN holding increased by 26USD 107,654BEN holding decreased by -319USD 107,65426USD -319 USD 20.27 USD 20.4301
2025-02-07 (Friday)5,285USD 107,973BEN holding decreased by -845USD 107,9730USD -845 USD 20.4301 USD 20.59
2025-02-06 (Thursday)5,285USD 108,818BEN holding decreased by -317USD 108,8180USD -317 USD 20.59 USD 20.65
2025-02-05 (Wednesday)5,285BEN holding increased by 366USD 109,135BEN holding increased by 6771USD 109,135366USD 6,771 USD 20.65 USD 20.8099
2025-02-04 (Tuesday)4,919USD 102,364BEN holding increased by 442USD 102,3640USD 442 USD 20.8099 USD 20.7201
2025-02-03 (Monday)4,919BEN holding increased by 52USD 101,922BEN holding decreased by -6320USD 101,92252USD -6,320 USD 20.7201 USD 22.24
2025-01-31 (Friday)4,867BEN holding increased by 234USD 108,242BEN holding increased by 14887USD 108,242234USD 14,887 USD 22.24 USD 20.15
2025-01-30 (Thursday)4,633USD 93,355BEN holding increased by 463USD 93,3550USD 463 USD 20.15 USD 20.0501
2025-01-29 (Wednesday)4,633BEN holding increased by 130USD 92,892BEN holding increased by 1571USD 92,892130USD 1,571 USD 20.0501 USD 20.28
2025-01-28 (Tuesday)4,503BEN holding increased by 24USD 91,321BEN holding increased by 353USD 91,32124USD 353 USD 20.28 USD 20.3099
2025-01-27 (Monday)4,479USD 90,968BEN holding increased by 985USD 90,9680USD 985 USD 20.3099 USD 20.09
2025-01-24 (Friday)4,479BEN holding increased by 26USD 89,983BEN holding increased by 968USD 89,98326USD 968 USD 20.09 USD 19.9899
2025-01-23 (Thursday)4,453USD 89,015BEN holding increased by 534USD 89,0150USD 534 USD 19.9899 USD 19.87
2025-01-22 (Wednesday)4,453USD 88,481USD 88,481
2025-01-21 (Tuesday)4,453USD 88,258USD 88,258
2025-01-20 (Monday)4,453USD 87,101USD 87,101
2025-01-17 (Friday)4,453USD 87,101USD 87,101
2025-01-16 (Thursday)4,453USD 86,388USD 86,388
2025-01-15 (Wednesday)4,453USD 87,412USD 87,412
2025-01-14 (Tuesday)4,453USD 86,433USD 86,433
2025-01-13 (Monday)4,453USD 84,562USD 84,562
2025-01-10 (Friday)4,453USD 85,141USD 85,141
2025-01-09 (Thursday)4,453USD 88,169USD 88,169
2025-01-09 (Thursday)4,453USD 88,169USD 88,169
2025-01-09 (Thursday)4,453USD 88,169USD 88,169
2025-01-08 (Wednesday)4,453USD 88,169USD 88,169
2025-01-08 (Wednesday)4,453USD 88,169USD 88,169
2025-01-08 (Wednesday)4,453USD 88,169USD 88,169
2024-12-10 (Tuesday)4,518USD 100,977BEN holding increased by 226USD 100,9770USD 226 USD 22.3499 USD 22.2999
2024-12-09 (Monday)4,518BEN holding increased by 24USD 100,751BEN holding increased by 2243USD 100,75124USD 2,243 USD 22.2999 USD 21.9199
2024-12-06 (Friday)4,494BEN holding increased by 325USD 98,508BEN holding increased by 5122USD 98,508325USD 5,122 USD 21.9199 USD 22.4001
2024-12-05 (Thursday)4,169USD 93,386BEN holding decreased by -1125USD 93,3860USD -1,125 USD 22.4001 USD 22.6699
2024-12-04 (Wednesday)4,169USD 94,511BEN holding increased by 1125USD 94,5110USD 1,125 USD 22.6699 USD 22.4001
2024-12-03 (Tuesday)4,169BEN holding increased by 100USD 93,386BEN holding increased by 1467USD 93,386100USD 1,467 USD 22.4001 USD 22.5901
2024-12-02 (Monday)4,069BEN holding increased by 25USD 91,919BEN holding decreased by -122USD 91,91925USD -122 USD 22.5901 USD 22.7599
2024-11-29 (Friday)4,044BEN holding increased by 22USD 92,041BEN holding increased by 822USD 92,04122USD 822 USD 22.7599 USD 22.68
2024-11-28 (Thursday)4,022USD 91,219USD 91,2190USD 0 USD 22.68 USD 22.68
2024-11-27 (Wednesday)4,022USD 91,219BEN holding increased by 1890USD 91,2190USD 1,890 USD 22.68 USD 22.2101
2024-11-26 (Tuesday)4,022USD 89,329BEN holding decreased by -2051USD 89,3290USD -2,051 USD 22.2101 USD 22.72
2024-11-25 (Monday)4,022USD 91,380BEN holding increased by 3057USD 91,3800USD 3,057 USD 22.72 USD 21.96
2024-11-22 (Friday)4,022USD 88,323BEN holding increased by 965USD 88,3230USD 965 USD 21.96 USD 21.72
2024-11-21 (Thursday)4,022USD 87,358BEN holding increased by 322USD 87,3580USD 322 USD 21.72 USD 21.64
2024-11-20 (Wednesday)4,022USD 87,036BEN holding increased by 643USD 87,0360USD 643 USD 21.64 USD 21.4801
2024-11-19 (Tuesday)4,022USD 86,393BEN holding decreased by -1287USD 86,3930USD -1,287 USD 21.4801 USD 21.8001
2024-11-18 (Monday)4,022USD 87,680BEN holding increased by 1328USD 87,6800USD 1,328 USD 21.8001 USD 21.4699
2024-11-12 (Tuesday)4,022USD 86,352BEN holding increased by 1729USD 86,3520USD 1,729 USD 21.4699 USD 21.04
2024-11-08 (Friday)4,022BEN holding increased by 175USD 84,623BEN holding increased by 2720USD 84,623175USD 2,720 USD 21.04 USD 21.2901
2024-11-07 (Thursday)3,847USD 81,903BEN holding decreased by -923USD 81,9030USD -923 USD 21.2901 USD 21.53
2024-11-06 (Wednesday)3,847USD 82,826BEN holding increased by 2231USD 82,8260USD 2,231 USD 21.53 USD 20.9501
2024-11-05 (Tuesday)3,847USD 80,595BEN holding increased by 3039USD 80,5950USD 3,039 USD 20.9501 USD 20.1601
2024-11-04 (Monday)3,847USD 77,556BEN holding decreased by -2615USD 77,5560USD -2,615 USD 20.1601 USD 20.8399
2024-11-01 (Friday)3,847USD 80,171BEN holding increased by 269USD 80,1710USD 269 USD 20.8399 USD 20.77
2024-10-31 (Thursday)3,847BEN holding increased by 23USD 79,902BEN holding increased by 19USD 79,90223USD 19 USD 20.77 USD 20.8899
2024-10-30 (Wednesday)3,824BEN holding increased by 25USD 79,883BEN holding increased by 750USD 79,88325USD 750 USD 20.8899 USD 20.83
2024-10-29 (Tuesday)3,799USD 79,133BEN holding increased by 190USD 79,1330USD 190 USD 20.83 USD 20.7799
2024-10-28 (Monday)3,799USD 78,943BEN holding increased by 1557USD 78,9430USD 1,557 USD 20.7799 USD 20.3701
2024-10-25 (Friday)3,799USD 77,386BEN holding increased by 532USD 77,3860USD 532 USD 20.3701 USD 20.2301
2024-10-24 (Thursday)3,799USD 76,854BEN holding increased by 532USD 76,8540USD 532 USD 20.2301 USD 20.09
2024-10-23 (Wednesday)3,799USD 76,322BEN holding decreased by -1102USD 76,3220USD -1,102 USD 20.09 USD 20.3801
2024-10-22 (Tuesday)3,799USD 77,424BEN holding decreased by -607USD 77,4240USD -607 USD 20.3801 USD 20.5399
2024-10-21 (Monday)3,799USD 78,031BEN holding decreased by -1672USD 78,0310USD -1,672 USD 20.5399 USD 20.98
2024-10-18 (Friday)3,799USD 79,703USD 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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01SELL-25 18.740* 20.17 Profit of 504 on sale
2025-04-23BUY75 18.390* 20.27
2025-04-17BUY25 17.610* 20.38
2025-04-11BUY25 17.900* 20.49
2025-04-07SELL-175 16.870* 20.64 Profit of 3,612 on sale
2025-04-04SELL-225 17.510* 20.68 Profit of 4,652 on sale
2025-03-21SELL-25 19.870* 20.80 Profit of 520 on sale
2025-03-18SELL-100 19.860* 20.83 Profit of 2,083 on sale
2025-03-17SELL-244 19.800* 20.85 Profit of 5,087 on sale
2025-03-13SELL-50 18.920* 20.90 Profit of 1,045 on sale
2025-03-10SELL-26 20.030* 20.96 Profit of 545 on sale
2025-03-05SELL-78 20.150* 20.99 Profit of 1,638 on sale
2025-03-03SELL-26 19.850* 21.04 Profit of 547 on sale
2025-02-21SELL-96 20.530* 21.13 Profit of 2,029 on sale
2025-02-14SELL-104 20.530* 21.17 Profit of 2,202 on sale
2025-02-12SELL-130 20.020* 21.22 Profit of 2,758 on sale
2025-02-10BUY26 20.270* 21.26
2025-02-05BUY366 20.650* 21.31
2025-02-03BUY52 20.720* 21.34
2025-01-31BUY234 22.240* 21.32
2025-01-29BUY130 20.050* 21.38
2025-01-28BUY24 20.280* 21.41
2025-01-24BUY26 20.090* 21.48
2024-12-09BUY24 22.300* 21.48
2024-12-06BUY325 21.920* 21.46
2024-12-03BUY100 22.400* 21.35
2024-12-02BUY25 22.590* 21.30
2024-11-29BUY22 22.760* 21.24
2024-11-08BUY175 21.040* 20.69
2024-10-31BUY23 20.770* 20.51
2024-10-30BUY25 20.890* 20.46
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.