Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| 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
- 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 GBP Hedged UCITS ETF (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 |
|---|
| 2025-07-28 (Monday) | 8,358 | USD 153,720 | USD 153,720 | | | | |
| 2025-07-25 (Friday) | 8,358 | USD 154,447 | USD 154,447 | | | | |
| 2025-07-24 (Thursday) | 8,516 | USD 155,448 | USD 155,448 | | | | |
| 2025-07-23 (Wednesday) | 8,516 | USD 155,430 | USD 155,430 | | | | |
| 2025-07-22 (Tuesday) | 8,516 | USD 154,899 | USD 154,899 | 0 | USD 1,663 | USD 18.1892 | USD 17.9939 |
| 2025-07-21 (Monday) | 8,516 | USD 153,236 | USD 153,236 | 0 | USD -2,608 | USD 17.9939 | USD 18.3001 |
| 2025-07-18 (Friday) | 8,516 | USD 155,844 | USD 155,844 | -79 | USD -1,320 | USD 18.3001 | USD 18.2855 |
| 2025-07-17 (Thursday) | 8,595 | USD 157,164 | USD 157,164 | 0 | USD 915 | USD 18.2855 | USD 18.1791 |
| 2025-07-16 (Wednesday) | 8,595 | USD 156,249 | USD 156,249 | 0 | USD 1,364 | USD 18.1791 | USD 18.0204 |
| 2025-07-15 (Tuesday) | 8,595 | USD 154,885 | USD 154,885 | | | | |
| 2025-07-14 (Monday) | 8,595 | USD 158,841 | USD 158,841 | | | | |
| 2025-07-11 (Friday) | 8,595 | USD 158,275 | USD 158,275 | | | | |
| 2025-07-10 (Thursday) | 8,595 | USD 159,409 | USD 159,409 | 0 | USD 1,923 | USD 18.5467 | USD 18.323 |
| 2025-07-09 (Wednesday) | 8,595 | USD 157,486 | USD 157,486 | 0 | USD 2,015 | USD 18.323 | USD 18.0885 |
| 2025-07-08 (Tuesday) | 8,595 | USD 155,471 | USD 155,471 | 0 | USD 734 | USD 18.0885 | USD 18.0031 |
| 2025-07-07 (Monday) | 8,595 | USD 154,737 | USD 154,737 | 0 | USD -2,011 | USD 18.0031 | USD 18.2371 |
| 2025-07-04 (Friday) | 8,595 | USD 156,748 | USD 156,748 | 0 | USD 46 | USD 18.2371 | USD 18.2318 |
| 2025-07-03 (Thursday) | 8,595 | USD 156,702 | USD 156,702 | 79 | USD 1,399 | USD 18.2318 | USD 18.2366 |
| 2025-07-02 (Wednesday) | 8,516 | USD 155,303 | USD 155,303 | 0 | USD 7,088 | USD 18.2366 | USD 17.4043 |
| 2025-06-30 (Monday) | 8,516 | USD 148,215 | USD 148,215 | 0 | USD 316 | USD 17.4043 | USD 17.3672 |
| 2025-06-27 (Friday) | 8,516 | USD 147,899 | USD 147,899 | 0 | USD 2,302 | USD 17.3672 | USD 17.0969 |
| 2025-06-26 (Thursday) | 8,516 | USD 145,597 | USD 145,597 | 79 | USD 1,858 | USD 17.0969 | USD 17.0367 |
| 2025-06-25 (Wednesday) | 8,437 | USD 143,739 | USD 143,739 | 0 | USD -145 | USD 17.0367 | USD 17.0539 |
| 2025-06-24 (Tuesday) | 8,437 | USD 143,884 | USD 143,884 | 0 | USD 708 | USD 17.0539 | USD 16.97 |
| 2025-06-23 (Monday) | 8,437 | USD 143,176 | USD 143,176 | 0 | USD 377 | USD 16.97 | USD 16.9253 |
| 2025-06-20 (Friday) | 8,437 | USD 142,799 | USD 142,799 | 0 | USD 852 | USD 16.9253 | USD 16.8243 |
| 2025-06-19 (Thursday) | 8,437 | USD 141,947 | USD 141,947 | 0 | USD 259 | USD 16.8243 | USD 16.7936 |
| 2025-06-18 (Wednesday) | 8,437 | USD 141,688 | USD 141,688 | 0 | USD 2,138 | USD 16.7936 | USD 16.5402 |
| 2025-06-17 (Tuesday) | 8,437 | USD 139,550 | USD 139,550 | 0 | USD -1,806 | USD 16.5402 | USD 16.7543 |
| 2025-06-16 (Monday) | 8,437 | USD 141,356 | USD 141,356 | 0 | USD 3,582 | USD 16.7543 | USD 16.3297 |
| 2025-06-13 (Friday) | 8,437 | USD 137,774 | USD 137,774 | 0 | USD -2,486 | USD 16.3297 | USD 16.6244 |
| 2025-06-12 (Thursday) | 8,437 | USD 140,260 | USD 140,260 | 79 | USD 1,109 | USD 16.6244 | USD 16.6488 |
| 2025-06-11 (Wednesday) | 8,358 | USD 139,151 | USD 139,151 | 0 | USD 3,964 | USD 16.6488 | USD 16.1746 |
| 2025-06-10 (Tuesday) | 8,358 | USD 135,187 | USD 135,187 | 0 | USD 181 | USD 16.1746 | USD 16.1529 |
| 2025-06-09 (Monday) | 8,358 | USD 135,006 | USD 135,006 | 0 | USD -128 | USD 16.1529 | USD 16.1682 |
| 2025-06-06 (Friday) | 8,358 | USD 135,134 | USD 135,134 | 0 | USD 1,394 | USD 16.1682 | USD 16.0014 |
| 2025-06-05 (Thursday) | 8,358 | USD 133,740 | USD 133,740 | 0 | USD 2,253 | USD 16.0014 | USD 15.7319 |
| 2025-06-04 (Wednesday) | 8,358 | USD 131,487 | USD 131,487 | 0 | USD -590 | USD 15.7319 | USD 15.8025 |
| 2025-06-03 (Tuesday) | 8,358 | USD 132,077 | USD 132,077 | 0 | USD 727 | USD 15.8025 | USD 15.7155 |
| 2025-06-02 (Monday) | 8,358 | USD 131,350 | USD 131,350 | 0 | USD -2,770 | USD 15.7155 | USD 16.0469 |
| 2025-05-30 (Friday) | 8,358 | USD 134,120 | USD 134,120 | 0 | USD -1,011 | USD 16.0469 | USD 16.1679 |
| 2025-05-29 (Thursday) | 8,358 | USD 135,131 | USD 135,131 | 0 | USD 800 | USD 16.1679 | USD 16.0721 |
| 2025-05-28 (Wednesday) | 8,358 | USD 134,331 | USD 134,331 | 0 | USD -2,965 | USD 16.0721 | USD 16.4269 |
| 2025-05-27 (Tuesday) | 8,358 | USD 137,296 | USD 137,296 | 0 | USD 4,739 | USD 16.4269 | USD 15.8599 |
| 2025-05-26 (Monday) | 8,358 | USD 132,557 | USD 132,557 | 0 | USD -648 | USD 15.8599 | USD 15.9374 |
| 2025-05-23 (Friday) | 8,358 | USD 133,205 | USD 133,205 | 0 | USD -1,342 | USD 15.9374 | USD 16.098 |
| 2025-05-22 (Thursday) | 8,358 | USD 134,547 | USD 134,547 | 0 | USD 115 | USD 16.098 | USD 16.0842 |
| 2025-05-21 (Wednesday) | 8,358 | USD 134,432 | USD 134,432 | 0 | USD -4,165 | USD 16.0842 | USD 16.5826 |
| 2025-05-20 (Tuesday) | 8,358 | USD 138,597 | USD 138,597 | 0 | USD -271 | USD 16.5826 | USD 16.615 |
| 2025-05-19 (Monday) | 8,358 | USD 138,868 | USD 138,868 | 0 | USD -2,138 | USD 16.615 | USD 16.8708 |
| 2025-05-16 (Friday) | 8,358 | USD 141,006 | USD 141,006 | 0 | USD 1,418 | USD 16.8708 | USD 16.7011 |
| 2025-05-15 (Thursday) | 8,358 | USD 139,588 | USD 139,588 | 0 | USD 1,340 | USD 16.7011 | USD 16.5408 |
| 2025-05-14 (Wednesday) | 8,358 | USD 138,248 | USD 138,248 | | | | |
| 2025-05-13 (Tuesday) | 8,358 | USD 136,027 | USD 136,027 | | | | |
| 2025-05-12 (Monday) | 8,279 | USD 136,013 | USD 136,013 | 0 | USD 5,719 | USD 16.4287 | USD 15.7379 |
| 2025-05-09 (Friday) | 8,279 | USD 130,294 | USD 130,294 | 0 | USD 662 | USD 15.7379 | USD 15.6579 |
| 2025-05-08 (Thursday) | 8,279 | USD 129,632 | USD 129,632 | 0 | USD 2,906 | USD 15.6579 | USD 15.3069 |
| 2025-05-07 (Wednesday) | 8,279 | USD 126,726 | USD 126,726 | 0 | USD 2,462 | USD 15.3069 | USD 15.0095 |
| 2025-05-06 (Tuesday) | 8,279 | USD 124,264 | USD 124,264 | 0 | USD -229 | USD 15.0095 | USD 15.0372 |
| 2025-05-05 (Monday) | 8,279 | USD 124,493 | USD 124,493 | 0 | USD -171 | USD 15.0372 | USD 15.0579 |
| 2025-05-02 (Friday) | 8,279 | USD 124,664 | USD 124,664 | 0 | USD 7,980 | USD 15.0579 | USD 14.094 |
| 2025-05-01 (Thursday) | 8,279 | USD 116,684 | USD 116,684 | 0 | USD 405 | USD 14.094 | USD 14.0451 |
| 2025-04-30 (Wednesday) | 8,279 | USD 116,279 | USD 116,279 | 0 | USD 344 | USD 14.0451 | USD 14.0035 |
| 2025-04-29 (Tuesday) | 8,279 | USD 115,935 | USD 115,935 | 0 | USD 141 | USD 14.0035 | USD 13.9865 |
| 2025-04-28 (Monday) | 8,279 | USD 115,794 | USD 115,794 | 0 | USD -660 | USD 13.9865 | USD 14.0662 |
| 2025-04-25 (Friday) | 8,279 | USD 116,454 | USD 116,454 | 0 | USD -134 | USD 14.0662 | USD 14.0824 |
| 2025-04-24 (Thursday) | 8,279 | USD 116,588 | USD 116,588 | 0 | USD 1,889 | USD 14.0824 | USD 13.8542 |
| 2025-04-23 (Wednesday) | 8,279 | USD 114,699 | USD 114,699 | -79 | USD 1,951 | USD 13.8542 | USD 13.4898 |
| 2025-04-22 (Tuesday) | 8,358 | USD 112,748 | USD 112,748 | 0 | USD 4,458 | USD 13.4898 | USD 12.9564 |
| 2025-04-21 (Monday) | 8,358 | USD 108,290 | USD 108,290 | 0 | USD -2,931 | USD 12.9564 | USD 13.3071 |
| 2025-04-18 (Friday) | 8,358 | USD 111,221 | USD 111,221 | 0 | USD 0 | USD 13.3071 | USD 13.3071 |
| 2025-04-17 (Thursday) | 8,358 | USD 111,221 | USD 111,221 | 0 | USD 563 | USD 13.3071 | USD 13.2398 |
| 2025-04-16 (Wednesday) | 8,358 | USD 110,658 | USD 110,658 | 79 | USD -1,662 | USD 13.2398 | USD 13.5669 |
| 2025-04-15 (Tuesday) | 8,279 | USD 112,320 | USD 112,320 | 0 | USD -1,063 | USD 13.5669 | USD 13.6953 |
| 2025-04-14 (Monday) | 8,279 | USD 113,383 | USD 113,383 | 0 | USD -110 | USD 13.6953 | USD 13.7085 |
| 2025-04-11 (Friday) | 8,279 | USD 113,493 | USD 113,493 | 0 | USD 304 | USD 13.7085 | USD 13.6718 |
| 2025-04-10 (Thursday) | 8,279 | USD 113,189 | USD 113,189 | 0 | USD -7,396 | USD 13.6718 | USD 14.5652 |
| 2025-04-09 (Wednesday) | 8,279 | USD 120,585 | USD 120,585 | 0 | USD 12,461 | USD 14.5652 | USD 13.06 |
| 2025-04-08 (Tuesday) | 8,279 | USD 108,124 | USD 108,124 | 79 | USD -331 | USD 13.06 | USD 13.2262 |
| 2025-04-07 (Monday) | 8,200 | USD 108,455 | USD 108,455 | 0 | USD -2,509 | USD 13.2262 | USD 13.5322 |
| 2025-04-04 (Friday) | 8,200 | USD 110,964 | USD 110,964 | 0 | USD -11,921 | USD 13.5322 | USD 14.986 |
| 2025-04-02 (Wednesday) | 8,200 | USD 122,885 | USD 122,885 | 0 | USD 367 | USD 14.986 | USD 14.9412 |
| 2025-04-01 (Tuesday) | 8,200 | USD 122,518 | USD 122,518 | 0 | USD 225 | USD 14.9412 | USD 14.9138 |
| 2025-03-31 (Monday) | 8,200 | USD 122,293 | USD 122,293 | 0 | USD 131 | USD 14.9138 | USD 14.8978 |
| 2025-03-28 (Friday) | 8,200 | USD 122,162 | USD 122,162 | 0 | USD -3,418 | USD 14.8978 | USD 15.3146 |
| 2025-03-27 (Thursday) | 8,200 | USD 125,580 | USD 125,580 | 0 | USD -794 | USD 15.3146 | USD 15.4115 |
| 2025-03-26 (Wednesday) | 8,200 | USD 126,374 | USD 126,374 | 0 | USD -481 | USD 15.4115 | USD 15.4701 |
| 2025-03-25 (Tuesday) | 8,200 | USD 126,855 | USD 126,855 | 0 | USD -608 | USD 15.4701 | USD 15.5443 |
| 2025-03-24 (Monday) | 8,200 | USD 127,463 | USD 127,463 | 0 | USD 1,118 | USD 15.5443 | USD 15.4079 |
| 2025-03-21 (Friday) | 8,200 | USD 126,345 | USD 126,345 | 0 | USD -139 | USD 15.4079 | USD 15.4249 |
| 2025-03-20 (Thursday) | 8,200 | USD 126,484 | USD 126,484 | 0 | USD -497 | USD 15.4249 | USD 15.4855 |
| 2025-03-19 (Wednesday) | 8,200 | USD 126,981 | USD 126,981 | 0 | USD 1,561 | USD 15.4855 | USD 15.2951 |
| 2025-03-18 (Tuesday) | 8,200 | USD 125,420 | USD 125,420 | 0 | USD 379 | USD 15.2951 | USD 15.2489 |
| 2025-03-17 (Monday) | 8,200 | USD 125,041 | USD 125,041 | 79 | USD 2,303 | USD 15.2489 | USD 15.1137 |
| 2025-03-14 (Friday) | 8,121 | USD 122,738 | USD 122,738 | 0 | USD 4,035 | USD 15.1137 | USD 14.6168 |
| 2025-03-13 (Thursday) | 8,121 | USD 118,703 | USD 118,703 | 0 | USD -1,606 | USD 14.6168 | USD 14.8146 |
| 2025-03-12 (Wednesday) | 8,121 | USD 120,309 | USD 120,309 | 0 | USD -2,762 | USD 14.8146 | USD 15.1547 |
| 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 |
|---|
| 2025-07-18 | SELL | -79 | | | 18.300* | | 16.04 Profit of 1,267 on sale |
| 2025-07-03 | BUY | 79 | | | 18.232* | | 15.92 |
| 2025-06-26 | BUY | 79 | | | 17.097* | | 15.87 |
| 2025-06-12 | BUY | 79 | | | 16.624* | | 15.80 |
| 2025-04-23 | SELL | -79 | | | 13.854* | | 15.87 Profit of 1,254 on sale |
| 2025-04-16 | BUY | 79 | | | 13.240* | | 16.01 |
| 2025-04-08 | BUY | 79 | | | 13.060* | | 16.18 |
| 2025-03-17 | BUY | 79 | | | 15.249* | | 16.42 |
| 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 |
|---|
| 2025-07-30 | 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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