Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

Holdings detail for BEN

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

Show aggregate BEN holdings

News associated with BEN

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

iShares Core S&P 500 UCITS ETF USD (Dist) 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
2025-12-02 (Tuesday)105,779USD 2,371,565BEN holding decreased by -12694USD 2,371,5650USD -12,694 USD 22.42 USD 22.54
2025-12-01 (Monday)105,779BEN holding decreased by -41USD 2,384,259BEN holding increased by 28706USD 2,384,259-41USD 28,706 USD 22.54 USD 22.26
2025-11-25 (Tuesday)105,820BEN holding decreased by -369USD 2,355,553BEN holding increased by 16209USD 2,355,553-369USD 16,209 USD 22.26 USD 22.03
2025-11-24 (Monday)106,189USD 2,339,344BEN holding increased by 37166USD 2,339,3440USD 37,166 USD 22.03 USD 21.68
2025-11-21 (Friday)106,189BEN holding decreased by -41USD 2,302,178BEN holding increased by 52227USD 2,302,178-41USD 52,227 USD 21.68 USD 21.18
2025-11-20 (Thursday)106,230USD 2,249,951BEN holding decreased by -27620USD 2,249,9510USD -27,620 USD 21.18 USD 21.44
2025-11-19 (Wednesday)106,230BEN holding decreased by -82USD 2,277,571BEN holding decreased by -1758USD 2,277,571-82USD -1,758 USD 21.44 USD 21.44
2025-11-18 (Tuesday)106,312BEN holding decreased by -123USD 2,279,329BEN holding decreased by -15410USD 2,279,329-123USD -15,410 USD 21.44 USD 21.56
2025-11-17 (Monday)106,435BEN holding decreased by -164USD 2,294,739BEN holding decreased by -81353USD 2,294,739-164USD -81,353 USD 21.56 USD 22.29
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 IE0031442068

Show aggregate share trades of BEN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-01SELL-4122.70522.340 22.377USD -917 21.41 Loss of -40 on sale
2025-11-25SELL-36922.31521.980 22.014USD -8,123 21.41 Loss of -223 on sale
2025-11-21SELL-4121.72521.129 21.188USD -869 21.41 Profit of 9 on sale
2025-11-19SELL-8221.51521.185 21.218USD -1,740 21.41 Profit of 15 on sale
2025-11-18SELL-12321.58021.190 21.229USD -2,611 21.41 Profit of 22 on sale
2025-11-17SELL-16422.15021.395 21.470USD -3,521 21.41 Loss of -11 on sale
2025-11-13SELL-32823.05622.260 22.340USD -7,327 21.40 Loss of -308 on sale
2025-11-11SELL-8222.95522.519 22.563USD -1,850 21.39 Loss of -96 on sale
2025-11-10SELL-24622.66021.830 21.913USD -5,391 21.39 Loss of -129 on sale
2025-11-06SELL-8223.38022.800 22.858USD -1,874 21.38 Loss of -121 on sale
2025-11-04SELL-16422.78022.530 22.555USD -3,699 21.37 Loss of -194 on sale
2025-10-22SELL-4122.59022.740 22.725USD -932 21.37 Loss of -56 on sale
2025-10-21SELL-8222.65022.780 22.767USD -1,867 21.36 Loss of -115 on sale
2025-10-16BUY4122.10022.970 22.883USD 938 21.36
2025-10-14SELL-12322.92023.220 23.190USD -2,852 21.35 Loss of -227 on sale
2025-10-13SELL-16422.84023.120 23.092USD -3,787 21.34 Loss of -288 on sale
2025-09-25BUY4123.40023.570 23.553USD 966 21.29
2025-09-24SELL-12323.58024.110 24.057USD -2,959 21.28 Loss of -342 on sale
2025-09-18BUY4124.40024.530 24.517USD 1,005 21.26
2025-09-17BUY4124.21024.640 24.597USD 1,008 21.25
2025-08-19SELL-8224.82025.180 25.144USD -2,062 21.18 Loss of -325 on sale
2025-08-15SELL-4125.33025.720 25.681USD -1,053 21.14 Loss of -186 on sale
2025-08-13SELL-20526.03026.080 26.075USD -5,345 21.12 Loss of -1,017 on sale
2025-08-12SELL-53325.69025.790 25.780USD -13,741 21.09 Loss of -2,499 on sale
2025-08-07SELL-61524.86025.310 25.265USD -15,538 21.07 Loss of -2,579 on sale
2025-08-05BUY4125.25025.380 25.367USD 1,040 21.03
2025-07-31BUY12324.00024.430 24.387USD 3,000 21.01
2025-07-28BUY4124.67024.800 24.787USD 1,016 20.95
2025-07-25SELL-8224.82024.890 24.883USD -2,040 20.93 Loss of -324 on sale
2025-07-18BUY4124.60024.850 24.825USD 1,018 20.85
2025-07-14SELL-4124.85024.920 24.913USD -1,021 20.77 Loss of -170 on sale
2025-07-08SELL-8224.50024.780 24.752USD -2,030 20.70 Loss of -332 on sale
2025-07-02BUY24624.79024.840 24.835USD 6,109 20.60
2025-06-24SELL-8223.23023.420 23.401USD -1,919 20.52 Loss of -237 on sale
2025-06-23SELL-4122.89022.940 22.935USD -940 20.50 Loss of -100 on sale
2025-06-20SELL-24622.79022.840 22.835USD -5,617 20.49 Loss of -578 on sale
2025-06-12SELL-12322.60022.740 22.726USD -2,795 20.44 Loss of -282 on sale
2025-06-06BUY4121.87022.120 22.095USD 906 20.39
2025-06-02SELL-12321.30021.520 21.498USD -2,644 20.37 Loss of -139 on sale
2025-05-29SELL-4121.80021.880 21.872USD -897 20.35 Loss of -63 on sale
2025-05-27BUY4122.21022.240 22.237USD 912 20.33
2025-05-23BUY4121.51021.610 21.600USD 886 20.31
2025-05-21SELL-12321.61022.050 22.006USD -2,707 20.29 Loss of -211 on sale
2025-05-15BUY16422.18022.200 22.198USD 3,640 20.23
2025-05-14SELL-24622.01022.080 22.073USD -5,430 20.22 Loss of -456 on sale
2025-05-13SELL-49221.58021.970 21.931USD -10,790 20.21 Loss of -846 on sale
2025-05-07SELL-12320.46020.630 20.613USD -2,535 20.19 Loss of -52 on sale
2025-05-02SELL-4120.06020.130 20.123USD -825 20.19 Profit of 3 on sale
2025-04-29SELL-12318.75018.780 18.777USD -2,310 20.23 Profit of 178 on sale
2025-04-24BUY4118.75018.870 18.858USD 773 20.26
2025-04-22BUY16418.05018.100 18.095USD 2,968 20.30
2025-04-16BUY4117.55018.100 18.045USD 740 20.39
2025-04-15BUY4117.97018.410 18.366USD 753 20.41
2025-04-11BUY8217.90018.030 18.017USD 1,477 20.45
2025-04-09BUY20518.58018.770 18.751USD 3,844 20.49
2025-04-08BUY61516.66017.680 17.578USD 10,810 20.53
2025-04-07SELL-28716.87017.800 17.707USD -5,082 20.56 Profit of 820 on sale
2025-04-04SELL-61517.51018.240 18.167USD -11,173 20.59 Profit of 1,491 on sale
2025-04-02SELL-12319.43019.520 19.511USD -2,400 20.60 Profit of 134 on sale
2025-04-01SELL-4119.31019.440 19.427USD -797 20.61 Profit of 49 on sale
2025-03-31SELL-8219.25019.360 19.349USD -1,587 20.63 Profit of 105 on sale
2025-03-28BUY8219.28019.830 19.775USD 1,622 20.64
2025-03-25BUY12320.03020.210 20.192USD 2,484 20.66
2025-03-24BUY16420.07020.140 20.133USD 3,302 20.67
2025-03-21SELL-8219.87019.980 19.969USD -1,637 20.67 Profit of 58 on sale
2025-03-20BUY8220.01020.230 20.208USD 1,657 20.68
2025-03-19BUY16420.08020.230 20.215USD 3,315 20.69
2025-03-17SELL-12319.80019.980 19.962USD -2,455 20.71 Profit of 91 on sale
2025-03-14SELL-8219.52019.580 19.574USD -1,605 20.72 Profit of 94 on sale
2025-03-13SELL-24618.92019.410 19.361USD -4,763 20.74 Profit of 338 on sale
2025-03-11SELL-28719.62020.090 20.043USD -5,752 20.77 Profit of 207 on sale
2025-03-10SELL-16420.03020.400 20.363USD -3,340 20.77 Profit of 67 on sale
2025-03-06SELL-16420.06020.350 20.321USD -3,333 20.79 Profit of 76 on sale
2025-03-05SELL-24620.15020.290 20.276USD -4,988 20.79 Profit of 127 on sale
2025-03-04SELL-32819.56019.930 19.893USD -6,525 20.81 Profit of 300 on sale
2025-02-28SELL-20520.25020.320 20.313USD -4,164 20.83 Profit of 105 on sale
2025-02-26BUY8219.93020.380 20.335USD 1,667 20.85
2025-02-24BUY8220.36020.620 20.594USD 1,689 20.86
2025-02-21BUY4120.53020.900 20.863USD 855 20.87
2025-02-20SELL-12320.73020.990 20.964USD -2,579 20.87 Loss of -12 on sale
2025-02-14SELL-4120.53020.690 20.674USD -848 20.88 Profit of 8 on sale
2025-02-13SELL-53320.24020.320 20.312USD -10,826 20.88 Profit of 305 on sale
2025-02-12SELL-4120.02020.060 20.056USD -822 20.90 Profit of 34 on sale
2025-02-06SELL-16420.59021.020 20.977USD -3,440 20.93 Loss of -8 on sale
2025-02-05BUY4120.65020.830 20.812USD 853 20.93
2025-02-04BUY28720.81021.020 20.999USD 6,027 20.93
2025-01-29SELL-28720.05020.380 20.347USD -5,840 20.94 Profit of 171 on sale
2025-01-28BUY8220.28020.700 20.658USD 1,694 20.95
2025-01-24BUY4120.09020.310 20.288USD 832 20.98
2025-01-22BUY8219.87019.990 19.978USD 1,638 21.01
2025-01-16BUY8219.40019.610 19.589USD 1,606 21.12
2025-01-15BUY4119.63019.980 19.945USD 818 21.15
2025-01-10BUY8219.12019.660 19.606USD 1,608 21.27
2025-01-02BUY12320.14020.540 20.500USD 2,522 21.35
2024-12-31BUY8220.29020.510 20.488USD 1,680 21.38
2024-12-27BUY4120.66021.020 20.984USD 860 21.42
2024-12-20BUY12320.49020.920 20.877USD 2,568 21.49
2024-12-19BUY4119.97020.680 20.609USD 845 21.53
2024-12-18SELL-4120.14021.510 21.373USD -876 21.57 Profit of 8 on sale
2024-12-17BUY8221.34021.760 21.718USD 1,781 21.57
2024-12-13BUY4121.97022.260 22.231USD 911 21.55
2024-12-10BUY4122.35022.500 22.485USD 922 21.50
2024-12-06SELL-8221.92022.650 22.577USD -1,851 21.47 Loss of -91 on sale
2024-12-05BUY4122.40022.740 22.706USD 931 21.43
2024-12-04SELL-32822.67023.270 23.210USD -7,613 21.39 Loss of -596 on sale
2024-12-03BUY12322.40022.750 22.715USD 2,794 21.36
2024-12-02BUY20522.59022.880 22.851USD 4,684 21.31
2024-11-27BUY4122.68022.730 22.725USD 932 21.14
2024-11-26BUY28722.21022.490 22.462USD 6,447 21.09
2024-11-21BUY12321.72021.840 21.828USD 2,685 20.93
2024-11-20BUY8221.64021.680 21.676USD 1,777 20.90
2024-11-19BUY4121.48021.760 21.732USD 891 20.86
2024-11-18BUY8221.80021.930 21.917USD 1,797 20.81
2024-11-12BUY16421.47021.640 21.623USD 3,546 20.77
2024-11-11BUY8221.57021.690 21.678USD 1,778 20.71
2024-11-08BUY32821.04021.290 21.265USD 6,975 20.69
2024-11-07BUY28721.29021.650 21.614USD 6,203 20.64
2024-11-06BUY32821.53022.000 21.953USD 7,201 20.57
2024-11-05SELL-8220.95021.070 21.058USD -1,727 20.53 Loss of -43 on sale
2024-11-04BUY8220.16021.580 21.438USD 1,758 20.57
2024-11-01BUY28720.84021.050 21.029USD 6,035 20.54
2024-10-28BUY20520.78020.950 20.933USD 4,291 20.32
2024-10-25BUY45120.37020.650 20.622USD 9,301 20.31
2024-10-23SELL-4120.09020.370 20.342USD -834 20.46 Profit of 5 on sale
2024-10-21BUY4120.54020.970 20.927USD 858 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
2025-09-19284,8260841,60333.8%
2025-09-18206,48701,210,17717.1%
2025-09-17294,3324,490768,96038.3%
2025-09-16233,817265607,83338.5%
2025-09-15242,5380957,08225.3%
2025-09-12349,24001,071,73132.6%
2025-09-11420,1848,0291,710,45524.6%
2025-09-10643,41502,013,97031.9%
2025-09-091,120,13601,992,42556.2%
2025-09-08613,53901,312,53146.7%
2025-09-05809,02201,752,34046.2%
2025-09-04629,79401,479,19942.6%
2025-09-03357,5390877,54040.7%
2025-09-02408,0002011,615,57425.3%
2025-08-29721,8445771,121,44764.4%
2025-08-28345,1082,678670,40351.5%
2025-08-27885,7326,6301,292,41968.5%
2025-08-26346,5970807,53042.9%
2025-08-25629,4622121,169,25553.8%
2025-08-22275,9103521,073,10425.7%
2025-08-21282,2950872,38632.4%
2025-08-20422,122125713,88359.1%
2025-08-19320,73349613,09052.3%
2025-08-18273,914848579,50147.3%
2025-08-15367,6160773,43047.5%
2025-08-14657,7914161,222,39653.8%
2025-08-13893,8311,0741,548,58357.7%
2025-08-12673,0961241,098,72961.3%
2025-08-11318,4841,751731,04643.6%
2025-08-08289,50638804,70136.0%
2025-08-07524,9932941,681,53031.2%
2025-08-06597,5077891,258,31347.5%
2025-08-05540,8519291,321,43940.9%
2025-08-04733,5251431,585,07946.3%
2025-08-011,598,3271,4592,997,77753.3%
2025-07-311,230,1611082,507,50849.1%
2025-07-30575,5825081,205,56547.7%
2025-07-29471,776511,008,59146.8%
2025-07-28585,7504,7321,020,40357.4%
2025-07-25620,681511,089,16157.0%
2025-07-24562,6840903,28562.3%
2025-07-23474,873611,000,91947.4%
2025-07-22564,6262161,012,58855.8%
2025-07-21780,215311,363,75457.2%
2025-07-18684,1341,1301,141,96559.9%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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