Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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 S&P 500 EUR Hedged UCITS ETF (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
2025-12-03 (Wednesday)45,375USD 895,321BEN holding increased by 18823USD 895,3210USD 18,823 USD 19.7316 USD 19.3168
2025-12-02 (Tuesday)45,375BEN holding increased by 138USD 876,498BEN holding decreased by -236USD 876,498138USD -236 USD 19.3168 USD 19.3809
2025-12-01 (Monday)45,237BEN holding increased by 345USD 876,734BEN holding increased by 2915USD 876,734345USD 2,915 USD 19.3809 USD 19.4649
2025-11-28 (Friday)44,892BEN holding increased by 69USD 873,819BEN holding increased by 3222USD 873,81969USD 3,222 USD 19.4649 USD 19.423
2025-11-27 (Thursday)44,823USD 870,597BEN holding decreased by -338USD 870,5970USD -338 USD 19.423 USD 19.4305
2025-11-26 (Wednesday)44,823USD 870,935BEN holding increased by 8007USD 870,9350USD 8,007 USD 19.4305 USD 19.2519
2025-11-25 (Tuesday)44,823USD 862,928BEN holding increased by 6472USD 862,9280USD 6,472 USD 19.2519 USD 19.1075
2025-11-24 (Monday)44,823BEN holding decreased by -69USD 856,456BEN holding increased by 10255USD 856,456-69USD 10,255 USD 19.1075 USD 18.8497
2025-11-21 (Friday)44,892BEN holding increased by 69USD 846,201BEN holding increased by 22540USD 846,20169USD 22,540 USD 18.8497 USD 18.3759
2025-11-20 (Thursday)44,823USD 823,661BEN holding decreased by -8594USD 823,6610USD -8,594 USD 18.3759 USD 18.5676
2025-11-19 (Wednesday)44,823BEN holding decreased by -207USD 832,255BEN holding decreased by -1317USD 832,255-207USD -1,317 USD 18.5676 USD 18.5115
2025-11-18 (Tuesday)45,030BEN holding decreased by -276USD 833,572BEN holding decreased by -8640USD 833,572-276USD -8,640 USD 18.5115 USD 18.5894
2025-11-17 (Monday)45,306BEN holding decreased by -138USD 842,212BEN holding decreased by -25345USD 842,212-138USD -25,345 USD 18.5894 USD 19.0907
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 IE00B3ZW0K18

Show aggregate share trades of BEN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02BUY13822.63522.385 22.410USD 3,093 19.37
2025-12-01BUY34522.70522.340 22.377USD 7,720 19.37
2025-11-28BUY6922.69022.500 22.519USD 1,554 19.37
2025-11-24SELL-6922.10521.605 21.655USD -1,494 19.37 Loss of -158 on sale
2025-11-21BUY6921.72521.129 21.188USD 1,462 19.37
2025-11-19SELL-20721.51521.185 21.218USD -4,392 19.38 Loss of -381 on sale
2025-11-18SELL-27621.58021.190 21.229USD -5,859 19.38 Loss of -510 on sale
2025-11-17SELL-13822.15021.395 21.470USD -2,963 19.38 Loss of -288 on sale
2025-11-07SELL-13823.34521.635 21.806USD -3,009 19.38 Loss of -334 on sale
2025-11-05SELL-48322.87022.520 22.555USD -10,894 19.38 Loss of -1,534 on sale
2025-10-28BUY6923.32023.470 23.455USD 1,618 19.37
2025-10-14SELL-41422.92023.220 23.190USD -9,601 19.36 Loss of -1,585 on sale
2025-10-02BUY13822.91023.000 22.991USD 3,173 19.35
2025-09-30SELL-13823.13023.270 23.256USD -3,209 19.35 Loss of -539 on sale
2025-09-16BUY6924.24024.440 24.420USD 1,685 19.32
2025-08-21BUY6924.52024.620 24.610USD 1,698 19.31
2025-08-20SELL-13824.56024.830 24.803USD -3,423 19.30 Loss of -759 on sale
2025-08-13BUY13826.03026.080 26.075USD 3,598 19.27
2025-08-12BUY6925.69025.790 25.780USD 1,779 19.26
2025-08-08SELL-6924.99025.180 25.161USD -1,736 19.23 Loss of -409 on sale
2025-08-05BUY13825.25025.380 25.367USD 3,501 19.20
2025-08-04SELL-27625.13025.260 25.247USD -6,968 19.19 Loss of -1,672 on sale
2025-08-01SELL-6923.95024.370 24.328USD -1,679 19.18 Loss of -355 on sale
2025-07-31BUY20724.00024.430 24.387USD 5,048 19.17
2025-07-30BUY6924.31024.680 24.643USD 1,700 19.16
2025-07-18SELL-20724.60024.850 24.825USD -5,139 19.09 Loss of -1,187 on sale
2025-07-16SELL-13824.35024.390 24.386USD -3,365 19.07 Loss of -734 on sale
2025-07-10BUY6925.14025.360 25.338USD 1,748 19.02
2025-07-07BUY13824.55024.980 24.937USD 3,441 18.98
2025-07-02BUY6924.79024.840 24.835USD 1,714 18.94
2025-06-24BUY13823.23023.420 23.401USD 3,229 18.89
2025-06-23BUY6922.89022.940 22.935USD 1,583 18.89
2025-06-18BUY6922.59022.860 22.833USD 1,575 18.87
2025-06-17BUY6922.35022.730 22.692USD 1,566 18.87
2025-06-05SELL-13821.75022.220 22.173USD -3,060 18.84 Loss of -460 on sale
2025-06-03BUY13821.38021.530 21.515USD 2,969 18.84
2025-05-28BUY75921.65022.310 22.244USD 16,883 18.84
2025-05-27BUY20722.21022.240 22.237USD 4,603 18.83
2025-05-22SELL-6921.61021.750 21.736USD -1,500 18.83 Loss of -201 on sale
2025-05-21SELL-6921.61022.050 22.006USD -1,518 18.83 Loss of -219 on sale
2025-05-20SELL-13822.17022.200 22.197USD -3,063 18.82 Loss of -466 on sale
2025-05-19SELL-13822.21022.260 22.255USD -3,071 18.81 Loss of -475 on sale
2025-05-15BUY6922.18022.200 22.198USD 1,532 18.79
2025-05-14BUY13822.01022.080 22.073USD 3,046 18.79
2025-05-13BUY20721.58021.970 21.931USD 4,540 18.78
2025-05-12BUY41421.69022.090 22.050USD 9,129 18.78
2025-05-09BUY20720.94021.110 21.093USD 4,366 18.78
2025-05-02BUY6920.06020.130 20.123USD 1,388 18.82
2025-04-28BUY6918.73018.930 18.910USD 1,305 18.90
2025-04-25SELL-6918.72018.820 18.810USD -1,298 18.92 Profit of 8 on sale
2025-04-24BUY20718.75018.870 18.858USD 3,904 18.95
2025-04-23BUY6918.39019.020 18.957USD 1,308 18.97
2025-04-22BUY6918.05018.100 18.095USD 1,249 19.00
2025-04-16SELL-6917.55018.100 18.045USD -1,245 19.14 Profit of 76 on sale
2025-04-15BUY6917.97018.410 18.366USD 1,267 19.18
2025-04-14BUY13818.06018.270 18.249USD 2,518 19.21
2025-04-11BUY13817.90018.030 18.017USD 2,486 19.24
2025-04-10BUY6917.72018.340 18.278USD 1,261 19.28
2025-04-09BUY6918.58018.770 18.751USD 1,294 19.30
2025-04-08BUY13816.66017.680 17.578USD 2,426 19.35
2025-04-07SELL-6916.87017.800 17.707USD -1,222 19.39 Profit of 116 on sale
2025-04-04SELL-41417.51018.240 18.167USD -7,521 19.42 Profit of 520 on sale
2025-04-01SELL-13819.31019.440 19.427USD -2,681 19.46 Profit of 4 on sale
2025-03-31SELL-13819.25019.360 19.349USD -2,670 19.47 Profit of 17 on sale
2025-03-28SELL-13819.28019.830 19.775USD -2,729 19.49 Loss of -39 on sale
2025-03-25BUY6920.03020.210 20.192USD 1,393 19.53
2025-03-21SELL-27619.87019.980 19.969USD -5,511 19.55 Loss of -115 on sale
2025-03-20SELL-20720.01020.230 20.208USD -4,183 19.57 Loss of -133 on sale
2025-03-18BUY41419.86019.910 19.905USD 8,241 19.60
2025-03-11SELL-6919.62020.090 20.043USD -1,383 19.71 Loss of -23 on sale
2025-03-10SELL-20720.03020.400 20.363USD -4,215 19.73 Loss of -131 on sale
2025-03-07SELL-48320.32020.400 20.392USD -9,849 19.74 Loss of -313 on sale
2025-03-05SELL-20720.15020.290 20.276USD -4,197 19.76 Loss of -107 on sale
2025-03-03SELL-27619.85020.600 20.525USD -5,665 19.79 Loss of -204 on sale
2025-02-27SELL-6919.84020.110 20.083USD -1,386 19.80 Loss of -20 on sale
2025-02-19BUY6920.88020.980 20.970USD 1,447 19.83
2025-02-18BUY13820.94021.400 21.354USD 2,947 19.82
2025-02-13BUY13820.24020.320 20.312USD 2,803 19.84
2025-02-05SELL-55220.65020.830 20.812USD -11,488 19.86 Loss of -526 on sale
2025-02-04BUY6920.81021.020 20.999USD 1,449 19.86
2025-01-29BUY6920.05020.380 20.347USD 1,404 19.84
2025-01-28BUY6920.28020.700 20.658USD 1,425 19.85
2025-01-24BUY20720.09020.310 20.288USD 4,200 19.88
2025-01-23BUY48319.99020.030 20.026USD 9,673 19.89
2025-01-22BUY34519.87019.990 19.978USD 6,892 19.91
2025-01-21BUY6919.82019.960 19.946USD 1,376 19.93
2025-01-16BUY41419.40019.610 19.589USD 8,110 20.01
2025-01-15BUY6919.63019.980 19.945USD 1,376 20.04
2025-01-10BUY6919.12019.660 19.606USD 1,353 20.15
2024-12-10BUY6922.35022.500 22.485USD 1,551 20.17
2024-12-09BUY27622.30022.500 22.480USD 6,204 20.14
2024-12-05SELL-13822.40022.740 22.706USD -3,133 20.09 Loss of -362 on sale
2024-12-04BUY20722.67023.270 23.210USD 4,804 20.04
2024-12-03SELL-34522.40022.750 22.715USD -7,837 19.99 Loss of -940 on sale
2024-12-02BUY13822.59022.880 22.851USD 3,153 19.93
2024-11-25BUY13822.72022.800 22.792USD 3,145 19.58
2024-11-22SELL-6921.96022.020 22.014USD -1,519 19.51 Loss of -173 on sale
2024-11-21SELL-6921.72021.840 21.828USD -1,506 19.45 Loss of -164 on sale
2024-11-18BUY34521.80021.930 21.917USD 7,561 19.27
2024-11-12BUY6921.47021.640 21.623USD 1,492 19.21
2024-11-08BUY48321.04021.290 21.265USD 10,271 19.11
2024-11-07BUY13821.29021.650 21.614USD 2,983 19.06
2024-11-06BUY6921.53022.000 21.953USD 1,515 18.98
2024-10-31BUY20720.77020.930 20.914USD 4,329 18.97
2024-10-29BUY6920.83020.960 20.947USD 1,445 18.87
2024-10-28BUY6920.78020.950 20.933USD 1,444 18.80
2024-10-25BUY6920.37020.650 20.622USD 1,423 18.80
2024-10-24BUY6920.23020.340 20.329USD 1,403 18.82
2024-10-23SELL-13820.09020.370 20.342USD -2,807 18.90 Loss of -198 on sale
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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