Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
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
- 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
- Oppenheimer & Co. Inc. Cuts Stock Position in Franklin Resources, Inc. (NYSE:BEN)
- Oppenheimer & Co. Inc. lowered its stake in Franklin Resources, Inc. (NYSE:BEN – Free Report) by 4.2% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 26,042 shares of the closed-end fund’s stock after selling 1,132 shares during the quarter. Oppenheimer & Co. Inc.’s holdings in Franklin Resources were worth $528,000 as of its […] - 2025-03-07 09:08:57
- Private Trust Co. NA Cuts Stock Holdings in Franklin Resources, Inc. (NYSE:BEN)
- Private Trust Co. NA trimmed its position in shares of Franklin Resources, Inc. (NYSE:BEN – Free Report) by 52.5% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,115 shares of the closed-end fund’s stock after selling 2,338 shares during […] - 2025-03-06 11:24:00
- Amalgamated Bank Cuts Stock Holdings in Franklin Resources, Inc. (NYSE:BEN)
- Amalgamated Bank lowered its stake in shares of Franklin Resources, Inc. (NYSE:BEN – Free Report) by 2.1% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 58,501 shares of the closed-end fund’s stock after selling 1,235 shares during the quarter. Amalgamated Bank’s holdings in Franklin Resources were worth $1,187,000 as of its most recent […] - 2025-03-04 09:22:48
- Sigma Planning Corp Has $495,000 Position in Franklin Resources, Inc. (NYSE:BEN)
- Sigma Planning Corp lifted its stake in Franklin Resources, Inc. (NYSE:BEN – Free Report) by 41.8% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 24,383 shares of the closed-end fund’s stock after buying an additional 7,192 shares during the period. Sigma Planning […] - 2025-02-28 09:29:00
- Principal Securities Inc. Has $40,000 Stock Position in Franklin Resources, Inc. (NYSE:BEN)
- Principal Securities Inc. lifted its position in shares of Franklin Resources, Inc. (NYSE:BEN – Free Report) by 561.1% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 1,957 shares of the closed-end fund’s stock after purchasing an additional 1,661 shares during the […] - 2025-02-28 08:28:48
- The Pros Say to Sell These 6%-24% Dividends. I Say ...
- Stocks are climbing a wall of worry, which is a hallmark of bull markets. Higher equity prices really do require fear! - 2025-02-21 14:30:02
- Chevy Chase Trust Holdings LLC Has $3.29 Million Stake in Franklin Resources, Inc. (NYSE:BEN)
- Chevy Chase Trust Holdings LLC decreased its position in Franklin Resources, Inc. (NYSE:BEN – Free Report) by 2.0% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 162,130 shares of the closed-end fund’s stock after selling 3,312 shares during the […] - 2025-02-19 10:10:56
- Brokerages Set Franklin Resources, Inc. (NYSE:BEN) PT at $20.86
- Shares of Franklin Resources, Inc. (NYSE:BEN – Get Free Report) have received a consensus recommendation of “Reduce” from the eleven brokerages that are presently covering the company, Marketbeat Ratings reports. Four analysts have rated the stock with a sell recommendation and seven have given a hold recommendation to the company. The average 12-month price objective […] - 2025-02-17 07:01:11
- Apollon Wealth Management LLC Purchases Shares of 24,330 Franklin Resources, Inc. (NYSE:BEN)
- Apollon Wealth Management LLC purchased a new stake in shares of Franklin Resources, Inc. (NYSE:BEN – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor purchased 24,330 shares of the closed-end fund’s stock, valued at approximately $494,000. Several other institutional investors have […] - 2025-02-14 09:06:51
- Stratos Wealth Partners LTD. Increases Stake in Franklin Resources, Inc. (NYSE:BEN)
- Stratos Wealth Partners LTD. lifted its stake in Franklin Resources, Inc. (NYSE:BEN – Free Report) by 239.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 35,268 shares of the closed-end fund’s stock after purchasing an additional 24,883 shares during […] - 2025-02-11 08:30:52
- Are Wall Street Analysts Bullish on Franklin Resources Stock?
- Franklin Resources has lagged behind the broader market over the past year, and Wall Street analysts maintain a moderately bearish outlook on the stock's growth potential. - 2025-02-05 16:39:23
- Are Wall Street Analysts Bullish on Franklin Resources Stock?
- Franklin Resources has lagged behind the broader market over the past year, and Wall Street analysts maintain a moderately bearish outlook on the stock's growth potential. - 2025-02-05 14:25:26
- Are Wall Street Analysts Bullish on Franklin Resources Stock?
- Franklin Resources has lagged behind the broader market over the past year, and Wall Street analysts maintain a moderately bearish outlook on the stock's growth potential. - 2025-02-05 12:35:48
- Franklin Resources (NYSE:BEN) Price Target Raised to $24.00 at Wells Fargo & Company
- Franklin Resources (NYSE:BEN – Get Free Report) had its price objective upped by stock analysts at Wells Fargo & Company from $20.50 to $24.00 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 target would indicate a potential upside […] - 2025-02-05 11:04:47
- Franklin Resources (NYSE:BEN) Price Target Raised to $23.00
- Franklin Resources (NYSE:BEN – Get Free Report) had its price objective hoisted by stock analysts at UBS Group from $19.00 to $23.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm currently has a “neutral” rating on the closed-end fund’s stock. UBS Group’s price target points to a potential upside […] - 2025-02-05 09:42:47
- BMO Capital Markets Forecasts Strong Price Appreciation for Franklin Resources (NYSE:BEN) Stock
- Franklin Resources (NYSE:BEN – Get Free Report) had its price objective boosted by analysts at BMO Capital Markets from $20.00 to $23.00 in a research report issued on Monday,Benzinga reports. The brokerage currently has a “market perform” rating on the closed-end fund’s stock. BMO Capital Markets’ price target suggests a potential upside of 10.47% from […] - 2025-02-05 09:06:54
- Franklin Resources (NYSE:BEN) Price Target Raised to $22.00 at Barclays
- Franklin Resources (NYSE:BEN – Free Report) had its target price boosted by Barclays from $19.00 to $22.00 in a report released on Monday,Benzinga reports. Barclays currently has an underweight rating on the closed-end fund’s stock. Other research analysts have also issued research reports about the company. JPMorgan Chase & Co. dropped their price objective on […] - 2025-02-04 07:10:49
- Stocks Retreat on Tariff Anxiety
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.14%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-02-03 14:54:37
- Stocks Retreat on Tariff Anxiety
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.14%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-02-03 14:21:10
- Stocks Retreat on Tariff Anxiety
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.14%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-02-03 12:52:57
- Stocks Retreat on Tariff Anxiety
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.14%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-02-03 12:23:28
- Stocks Retreat on Tariff Anxiety
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.14%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-02-03 06:11:06
- Friday Sector Leaders: Technology & Communications, Financial
- Looking at the sectors faring best as of midday Friday, shares of Technology & Communications companies are outperforming other sectors, up 0.2%. Within that group, Broadcom Inc (Symbol: AVGO) and Palantir Technologies Inc (Symbol: PLTR) are two large stocks leading the way, - 2025-01-31 19:38:02
- 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 - 2025-01-23 16:31:21
iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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 |
|---|
| 2025-03-11 (Tuesday) | 8,121 | USD 123,071 | USD 123,071 | 0 | USD -2,991 | USD 15.1547 | USD 15.523 |
| 2025-03-10 (Monday) | 8,121 | USD 126,062 | USD 126,062 | 0 | USD -1,627 | USD 15.523 | USD 15.7233 |
| 2025-03-07 (Friday) | 8,121 | USD 127,689 | USD 127,689 | 0 | USD 488 | USD 15.7233 | USD 15.6632 |
| 2025-03-05 (Wednesday) | 8,121 | USD 127,201 | USD 127,201 | 0 | USD 2,282 | USD 15.6632 | USD 15.3822 |
| 2025-03-04 (Tuesday) | 8,121 | USD 124,919 | USD 124,919 | 0 | USD -2,007 | USD 15.3822 | USD 15.6294 |
| 2025-03-03 (Monday) | 8,121 | USD 126,926 | USD 126,926 | 79 | USD -2,408 | USD 15.6294 | USD 16.0823 |
| 2025-02-28 (Friday) | 8,042 | USD 129,334 | USD 129,334 | 0 | USD 2,985 | USD 16.0823 | USD 15.7111 |
| 2025-02-27 (Thursday) | 8,042 | USD 126,349 | USD 126,349 | 0 | USD 112 | USD 15.7111 | USD 15.6972 |
| 2025-02-26 (Wednesday) | 8,042 | USD 126,237 | USD 126,237 | 0 | USD -2,336 | USD 15.6972 | USD 15.9877 |
| 2025-02-25 (Tuesday) | 8,042 | USD 128,573 | USD 128,573 | 0 | USD -1,175 | USD 15.9877 | USD 16.1338 |
| 2025-02-24 (Monday) | 8,042 | USD 129,748 | USD 129,748 | 0 | USD -876 | USD 16.1338 | USD 16.2427 |
| 2025-02-21 (Friday) | 8,042 | USD 130,624 | USD 130,624 | 0 | USD -1,267 | USD 16.2427 | USD 16.4003 |
| 2025-02-20 (Thursday) | 8,042 | USD 131,891 | USD 131,891 | 0 | USD -1,477 | USD 16.4003 | USD 16.5839 |
| 2025-02-19 (Wednesday) | 8,042 | USD 133,368 | USD 133,368 | 0 | USD -108 | USD 16.5839 | USD 16.5974 |
| 2025-02-18 (Tuesday) | 8,042 | USD 133,476 | USD 133,476 | 0 | USD 2,520 | USD 16.5974 | USD 16.284 |
| 2025-02-17 (Monday) | 8,042 | USD 130,956 | USD 130,956 | 0 | USD 115 | USD 16.284 | USD 16.2697 |
| 2025-02-14 (Friday) | 8,042 | USD 130,841 | USD 130,841 | 0 | USD 869 | USD 16.2697 | USD 16.1617 |
| 2025-02-13 (Thursday) | 8,042 | USD 129,972 | USD 129,972 | 0 | USD 477 | USD 16.1617 | USD 16.1023 |
| 2025-02-12 (Wednesday) | 8,042 | USD 129,495 | USD 129,495 | 0 | USD -1,384 | USD 16.1023 | USD 16.2744 |
| 2025-02-11 (Tuesday) | 8,042 | USD 130,879 | USD 130,879 | 0 | USD -704 | USD 16.2744 | USD 16.362 |
| 2025-02-10 (Monday) | 8,042 | USD 131,583 | USD 131,583 | 0 | USD -723 | USD 16.362 | USD 16.4519 |
| 2025-02-07 (Friday) | 8,042 | USD 132,306 | USD 132,306 | 0 | USD -1,074 | USD 16.4519 | USD 16.5854 |
| 2025-02-06 (Thursday) | 8,042 | USD 133,380 | USD 133,380 | 0 | USD 712 | USD 16.5854 | USD 16.4969 |
| 2025-02-05 (Wednesday) | 8,042 | USD 132,668 | USD 132,668 | 0 | USD -1,457 | USD 16.4969 | USD 16.6781 |
| 2025-02-04 (Tuesday) | 8,042 | USD 134,125 | USD 134,125 | 0 | USD -141 | USD 16.6781 | USD 16.6956 |
| 2025-02-03 (Monday) | 8,042 | USD 134,266 | USD 134,266 | 79 | USD -8,261 | USD 16.6956 | USD 17.8987 |
| 2025-01-31 (Friday) | 7,963 | USD 142,527 | USD 142,527 | 0 | USD 13,839 | USD 17.8987 | USD 16.1607 |
| 2025-01-30 (Thursday) | 7,963 | USD 128,688 | USD 128,688 | 79 | USD 1,568 | USD 16.1607 | USD 16.1238 |
| 2025-01-29 (Wednesday) | 7,884 | USD 127,120 | USD 127,120 | 0 | USD -1,479 | USD 16.1238 | USD 16.3114 |
| 2025-01-28 (Tuesday) | 7,884 | USD 128,599 | USD 128,599 | 0 | USD 238 | USD 16.3114 | USD 16.2812 |
| 2025-01-27 (Monday) | 7,884 | USD 128,361 | USD 128,361 | 0 | USD 1,502 | USD 16.2812 | USD 16.0907 |
| 2025-01-24 (Friday) | 7,884 | USD 126,859 | USD 126,859 | 0 | USD -1,017 | USD 16.0907 | USD 16.2197 |
| 2025-01-23 (Thursday) | 7,884 | USD 127,876 | USD 127,876 | 0 | USD 695 | USD 16.2197 | USD 16.1315 |
| 2025-01-22 (Wednesday) | 7,884 | USD 127,181 | USD 127,181 | | | | |
| 2025-01-21 (Tuesday) | 7,884 | USD 127,036 | USD 127,036 | | | | |
| 2025-01-20 (Monday) | 7,884 | USD 125,441 | USD 125,441 | | | | |
| 2025-01-17 (Friday) | 7,884 | USD 126,402 | USD 126,402 | | | | |
| 2025-01-16 (Thursday) | 7,884 | USD 125,010 | USD 125,010 | | | | |
| 2025-01-15 (Wednesday) | 7,884 | USD 126,249 | USD 126,249 | | | | |
| 2025-01-14 (Tuesday) | 7,884 | USD 125,428 | USD 125,428 | | | | |
| 2025-01-13 (Monday) | 7,884 | USD 123,199 | USD 123,199 | | | | |
| 2025-01-10 (Friday) | 7,884 | USD 123,261 | USD 123,261 | | | | |
| 2025-01-09 (Thursday) | 7,884 | USD 126,887 | USD 126,887 | | | | |
| 2025-01-09 (Thursday) | 7,884 | USD 126,887 | USD 126,887 | | | | |
| 2025-01-09 (Thursday) | 7,884 | USD 126,887 | USD 126,887 | | | | |
| 2025-01-08 (Wednesday) | 7,884 | USD 126,476 | USD 126,476 | | | | |
| 2025-01-08 (Wednesday) | 7,884 | USD 126,476 | USD 126,476 | | | | |
| 2025-01-08 (Wednesday) | 7,884 | USD 126,476 | USD 126,476 | | | | |
| 2025-01-02 (Thursday) | 7,884 | USD 128,305 | USD 128,305 | 0 | USD 1,574 | USD 16.2741 | USD 16.0745 |
| 2024-12-30 (Monday) | 7,884 | USD 126,731 | USD 126,731 | 0 | USD -11,585 | USD 16.0745 | USD 17.5439 |
| 2024-12-10 (Tuesday) | 7,884 | USD 138,316 | USD 138,316 | 0 | USD 935 | USD 17.5439 | USD 17.4253 |
| 2024-12-09 (Monday) | 7,884 | USD 137,381 | USD 137,381 | 0 | USD 1,769 | USD 17.4253 | USD 17.2009 |
| 2024-12-06 (Friday) | 7,884 | USD 135,612 | USD 135,612 | 79 | USD -1,436 | USD 17.2009 | USD 17.559 |
| 2024-12-05 (Thursday) | 7,805 | USD 137,048 | USD 137,048 | 0 | USD -2,181 | USD 17.559 | USD 17.8384 |
| 2024-12-04 (Wednesday) | 7,805 | USD 139,229 | USD 139,229 | 0 | USD 1,137 | USD 17.8384 | USD 17.6928 |
| 2024-12-03 (Tuesday) | 7,805 | USD 138,092 | USD 138,092 | 0 | USD -1,525 | USD 17.6928 | USD 17.8881 |
| 2024-12-02 (Monday) | 7,805 | USD 139,617 | USD 139,617 | 0 | USD -143 | USD 17.8881 | USD 17.9065 |
| 2024-11-29 (Friday) | 7,805 | USD 139,760 | USD 139,760 | 0 | USD 184 | USD 17.9065 | USD 17.8829 |
| 2024-11-28 (Thursday) | 7,805 | USD 139,576 | USD 139,576 | 0 | USD -44 | USD 17.8829 | USD 17.8885 |
| 2024-11-27 (Wednesday) | 7,805 | USD 139,620 | USD 139,620 | 0 | USD 1,653 | USD 17.8885 | USD 17.6767 |
| 2024-11-26 (Tuesday) | 7,805 | USD 137,967 | USD 137,967 | 0 | USD -3,320 | USD 17.6767 | USD 18.1021 |
| 2024-11-25 (Monday) | 7,805 | USD 141,287 | USD 141,287 | 0 | USD 4,448 | USD 18.1021 | USD 17.5322 |
| 2024-11-22 (Friday) | 7,805 | USD 136,839 | USD 136,839 | 0 | USD 2,493 | USD 17.5322 | USD 17.2128 |
| 2024-11-21 (Thursday) | 7,805 | USD 134,346 | USD 134,346 | 0 | USD 854 | USD 17.2128 | USD 17.1034 |
| 2024-11-20 (Wednesday) | 7,805 | USD 133,492 | USD 133,492 | 0 | USD 1,123 | USD 17.1034 | USD 16.9595 |
| 2024-11-19 (Tuesday) | 7,805 | USD 132,369 | USD 132,369 | 0 | USD -2,237 | USD 16.9595 | USD 17.2461 |
| 2024-11-18 (Monday) | 7,805 | USD 134,606 | USD 134,606 | 0 | USD 3,315 | USD 17.2461 | USD 16.8214 |
| 2024-11-12 (Tuesday) | 7,805 | USD 131,291 | USD 131,291 | 0 | USD 4,384 | USD 16.8214 | USD 16.2597 |
| 2024-11-08 (Friday) | 7,805 | USD 126,907 | USD 126,907 | 0 | USD -930 | USD 16.2597 | USD 16.3789 |
| 2024-11-07 (Thursday) | 7,805 | USD 127,837 | USD 127,837 | 0 | USD -2,534 | USD 16.3789 | USD 16.7035 |
| 2024-11-06 (Wednesday) | 7,805 | USD 130,371 | USD 130,371 | 0 | USD 4,615 | USD 16.7035 | USD 16.1122 |
| 2024-11-05 (Tuesday) | 7,805 | USD 125,756 | USD 125,756 | 0 | USD 4,532 | USD 16.1122 | USD 15.5316 |
| 2024-11-04 (Monday) | 7,805 | USD 121,224 | USD 121,224 | 0 | USD -4,297 | USD 15.5316 | USD 16.0821 |
| 2024-11-01 (Friday) | 7,805 | USD 125,521 | USD 125,521 | 0 | USD -571 | USD 16.0821 | USD 16.1553 |
| 2024-10-31 (Thursday) | 7,805 | USD 126,092 | USD 126,092 | 0 | USD 763 | USD 16.1553 | USD 16.0575 |
| 2024-10-30 (Wednesday) | 7,805 | USD 125,329 | USD 125,329 | 0 | USD 312 | USD 16.0575 | USD 16.0176 |
| 2024-10-29 (Tuesday) | 7,805 | USD 125,017 | USD 125,017 | 0 | USD 70 | USD 16.0176 | USD 16.0086 |
| 2024-10-28 (Monday) | 7,805 | USD 124,947 | USD 124,947 | 0 | USD 2,569 | USD 16.0086 | USD 15.6794 |
| 2024-10-25 (Friday) | 7,805 | USD 122,378 | USD 122,378 | 79 | USD 1,765 | USD 15.6794 | USD 15.6113 |
| 2024-10-24 (Thursday) | 7,726 | USD 120,613 | USD 120,613 | 0 | USD 732 | USD 15.6113 | USD 15.5166 |
| 2024-10-23 (Wednesday) | 7,726 | USD 119,881 | USD 119,881 | 0 | USD -1,449 | USD 15.5166 | USD 15.7041 |
| 2024-10-22 (Tuesday) | 7,726 | USD 121,330 | USD 121,330 | 158 | USD 1,765 | USD 15.7041 | USD 15.7988 |
| 2024-10-21 (Monday) | 7,568 | USD 119,565 | USD 119,565 | 0 | USD -2,229 | USD 15.7988 | USD 16.0933 |
| 2024-10-18 (Friday) | 7,568 | USD 121,794 | USD 121,794 | | | | |
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 holdingsShare Trades of BEN by Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-03-03 | BUY | 79 | | | 15.629* | | 16.59 |
| 2025-02-03 | BUY | 79 | | | 16.696* | | 16.73 |
| 2025-01-30 | BUY | 79 | | | 16.161* | | 16.71 |
| 2024-12-06 | BUY | 79 | | | 17.201* | | 16.76 |
| 2024-10-25 | BUY | 79 | | | 15.679* | | 15.66 |
| 2024-10-22 | BUY | 158 | | | 15.704* | | 15.80 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 974,135 | 11,630 | 1,683,030 | 57.9% |
| 2025-03-11 | 827,107 | 195 | 1,317,015 | 62.8% |
| 2025-03-10 | 579,707 | 2,713 | 1,300,799 | 44.6% |
| 2025-03-07 | 691,237 | 49 | 1,177,545 | 58.7% |
| 2025-03-06 | 738,964 | 353 | 1,149,790 | 64.3% |
| 2025-03-05 | 1,584,033 | 695 | 2,288,817 | 69.2% |
| 2025-03-04 | 1,005,264 | 100 | 1,560,677 | 64.4% |
| 2025-03-03 | 587,098 | 0 | 1,016,689 | 57.7% |
| 2025-02-28 | 481,427 | 412 | 999,764 | 48.2% |
| 2025-02-27 | 433,966 | 1,318 | 726,587 | 59.7% |
| 2025-02-26 | 478,957 | 1,623 | 1,004,068 | 47.7% |
| 2025-02-25 | 526,401 | 9,145 | 1,024,526 | 51.4% |
| 2025-02-24 | 795,083 | 223 | 1,710,456 | 46.5% |
| 2025-02-21 | 476,591 | 6,789 | 870,672 | 54.7% |
| 2025-02-20 | 610,658 | 0 | 1,117,312 | 54.7% |
| 2025-02-19 | 504,792 | 218 | 864,138 | 58.4% |
| 2025-02-18 | 802,902 | 1,282 | 1,179,679 | 68.1% |
| 2025-02-14 | 770,829 | 5 | 1,219,283 | 63.2% |
| 2025-02-13 | 434,315 | 0 | 788,347 | 55.1% |
| 2025-02-12 | 786,768 | 224 | 1,265,709 | 62.2% |
| 2025-02-11 | 911,157 | 1,214 | 1,376,392 | 66.2% |
| 2025-02-10 | 698,067 | 0 | 1,091,368 | 64.0% |
| 2025-02-07 | 811,228 | 65 | 1,165,448 | 69.6% |
| 2025-02-06 | 520,140 | 0 | 905,938 | 57.4% |
| 2025-02-05 | 583,282 | 81 | 1,101,026 | 53.0% |
| 2025-02-04 | 757,662 | 101 | 1,939,316 | 39.1% |
| 2025-02-03 | 2,142,233 | 2,486 | 3,853,835 | 55.6% |
| 2025-01-31 | 6,267,079 | 2,579 | 8,241,830 | 76.0% |
| 2025-01-30 | 534,945 | 1 | 1,396,197 | 38.3% |
| 2025-01-29 | 407,188 | 5,539 | 857,375 | 47.5% |
| 2025-01-28 | 560,394 | 6,848 | 1,275,441 | 43.9% |
| 2025-01-27 | 753,577 | 2,439 | 1,693,509 | 44.5% |
| 2025-01-24 | 364,449 | 1,137 | 832,566 | 43.8% |
| 2025-01-23 | 355,834 | 1,725 | 859,213 | 41.4% |
| 2025-01-22 | 433,257 | 2,361 | 1,385,514 | 31.3% |
| 2025-01-21 | 654,962 | 696 | 1,416,971 | 46.2% |
| 2025-01-17 | 559,506 | 200 | 954,386 | 58.6% |
| 2025-01-16 | 536,338 | 15,041 | 1,037,034 | 51.7% |
| 2025-01-15 | 714,451 | 13,940 | 1,325,715 | 53.9% |
| 2025-01-14 | 963,612 | 3,521 | 1,667,561 | 57.8% |
| 2025-01-13 | 2,205,331 | 5,142 | 2,736,773 | 80.6% |
| 2025-01-10 | 981,377 | 1,550 | 2,013,208 | 48.7% |
| 2025-01-08 | 427,947 | 722 | 1,018,178 | 42.0% |
| 2025-01-07 | 440,886 | 20 | 1,029,558 | 42.8% |
| 2025-01-06 | 665,185 | 2,200 | 1,839,797 | 36.2% |
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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