Portfolio Holdings Detail for ISIN IE00B4JNQZ49
Stock Name / FundiShares S&P 500 Financials Sector UCITS ETF USD (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 TickerUIFS(GBX) LSE
ETF TickerIUFS(USD) LSE
ETF TickerQDVH(EUR) F
ETF TickerIUFS.LS(USD) CXE
ETF TickerIUFSz(USD) CXE
ETF TickerQDVH.DE(EUR) CXE
ETF TickerUIFS.L(GBP) LSE
ETF TickerIUFS.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

Is Wall Street Bullish or Bearish on Franklin Resources Stock?
Franklin Resources has underperformed the broader market over the past year, and analysts are moderately pessimistic about the stock’s prospects. - 2025-05-07 15:38:20
Is Wall Street Bullish or Bearish on Franklin Resources Stock?
Franklin Resources has underperformed the broader market over the past year, and analysts are moderately pessimistic about the stock’s prospects. - 2025-05-07 13:39:06
Franklin Resources (NYSE:BEN) Stock Price Expected to Rise, The Goldman Sachs Group Analyst Says
Franklin Resources (NYSE:BEN – Get Free Report) had its price objective upped by analysts at The Goldman Sachs Group from $19.00 to $21.50 in a report released on Monday,Benzinga reports. The firm currently has a “neutral” rating on the closed-end fund’s stock. The Goldman Sachs Group’s price objective suggests a potential upside of 6.95% from […] - 2025-05-07 08:16:53
Franklin Resources (NYSE:BEN) Stock Price Expected to Rise, Wells Fargo & Company Analyst Says
Franklin Resources (NYSE:BEN – Get Free Report) had its price target increased by analysts at Wells Fargo & Company from $20.00 to $21.50 in a report released on Monday,Benzinga reports. The firm currently has an “equal weight” rating on the closed-end fund’s stock. Wells Fargo & Company‘s price objective points to a potential upside of […] - 2025-05-07 07:31:08
Franklin Resources' Q2 2025 Earnings: What to Expect
Franklin Resources will release its second-quarter earnings next month, and analysts anticipate a double-digit profit dip. - 2025-04-23 15:51:38
Franklin Resources' Q2 2025 Earnings: What to Expect
Franklin Resources will release its second-quarter earnings next month, and analysts anticipate a double-digit profit dip. - 2025-04-23 13:55:36
Franklin Resources (NYSE:BEN) & B. Riley Financial (NASDAQ:RILY) Critical Contrast
B. Riley Financial (NASDAQ:RILY – Get Free Report) and Franklin Resources (NYSE:BEN – Get Free Report) are both business services companies, but which is the superior business? We will compare the two businesses based on the strength of their analyst recommendations, risk, earnings, institutional ownership, valuation, dividends and profitability. Profitability This table compares B. Riley […] - 2025-04-23 06:04:52
Guggenheim Capital LLC Has $1.79 Million Position in Franklin Resources, Inc. (NYSE:BEN)
Guggenheim Capital LLC lifted its stake in shares of Franklin Resources, Inc. (NYSE:BEN – Free Report) by 6.7% during the fourth quarter, HoldingsChannel reports. The firm owned 88,298 shares of the closed-end fund’s stock after acquiring an additional 5,550 shares during the quarter. Guggenheim Capital LLC’s holdings in Franklin Resources were worth $1,792,000 as of […] - 2025-04-21 08:18:50
Russell Investments Group Ltd. Lowers Stock Position in Franklin Resources, Inc. (NYSE:BEN)
Russell Investments Group Ltd. trimmed its holdings in shares of Franklin Resources, Inc. (NYSE:BEN – Free Report) by 3.6% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 234,751 shares of the closed-end fund’s stock after selling 8,807 shares during the […] - 2025-04-15 09:13:04
Franklin Resources (NYSE:BEN) Price Target Lowered to $19.00 at The Goldman Sachs Group
Franklin Resources (NYSE:BEN – Free Report) had its price objective cut by The Goldman Sachs Group from $21.50 to $19.00 in a research report released on Monday morning,Benzinga reports. They currently have a neutral rating on the closed-end fund’s stock. Several other research firms have also recently commented on BEN. Bank of America reduced their […] - 2025-04-15 07:34:53
JPMorgan Chase & Co. Cuts Stake in Franklin Resources, Inc. (NYSE:BEN)
JPMorgan Chase & Co. cut its holdings in Franklin Resources, Inc. (NYSE:BEN – Free Report) by 65.0% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 707,530 shares of the closed-end fund’s stock after selling 1,314,525 shares during the period. […] - 2025-04-13 09:00:56
Franklin Resources (NYSE:BEN) Price Target Lowered to $20.00 at Wells Fargo & Company
Franklin Resources (NYSE:BEN – Free Report) had its price objective lowered by Wells Fargo & Company from $24.00 to $20.00 in a report issued on Tuesday morning,Benzinga reports. Wells Fargo & Company currently has an equal weight rating on the closed-end fund’s stock. A number of other research firms have also commented on BEN. Morgan […] - 2025-04-09 08:06:57
Morgan Stanley Lowers Franklin Resources (NYSE:BEN) Price Target to $15.00
Franklin Resources (NYSE:BEN – Get Free Report) had its price target dropped by equities research analysts at Morgan Stanley from $18.00 to $15.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage currently has an “underweight” rating on the closed-end fund’s stock. Morgan Stanley’s price objective would suggest a potential downside of […] - 2025-04-09 06:13:02
Franklin Resources, Inc. (NYSE:BEN) Holdings Trimmed by California Public Employees Retirement System
California Public Employees Retirement System reduced its position in shares of Franklin Resources, Inc. (NYSE:BEN – Free Report) by 32.4% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 349,090 shares of the closed-end fund’s stock after selling 167,096 shares during […] - 2025-04-08 08:51:12
Brokerages Set Franklin Resources, Inc. (NYSE:BEN) PT at $20.54
Shares of Franklin Resources, Inc. (NYSE:BEN – Get Free Report) have been given an average recommendation of “Reduce” by the twelve ratings firms that are covering the stock, Marketbeat Ratings reports. Five equities research analysts have rated the stock with a sell rating and seven have assigned a hold rating to the company. The average […] - 2025-04-08 06:04:56
Franklin Resources (NYSE:BEN) Sets New 12-Month Low Following Analyst Downgrade
Shares of Franklin Resources, Inc. (NYSE:BEN – Get Free Report) hit a new 52-week low during trading on Monday after Morgan Stanley lowered their price target on the stock from $18.00 to $15.00. Morgan Stanley currently has an underweight rating on the stock. Franklin Resources traded as low as $16.60 and last traded at $16.76, […] - 2025-04-08 05:12:49
Volatility Dominates as Traders React to Tariff Headlines Both Real and Fake
This afternoon, the S&P 500 Index ($SPX ) (SPY ) is down -0.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.02%. The market opened lower this morning for the third consecutive session, with the... - 2025-04-07 23:49:39
Market Indexes Rally Off Morning Lows and Are Now Trading Mixed
This afternoon, the S&P 500 Index ($SPX ) (SPY ) is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.10%. The market opened lower this morning, for the third consecutive session, with the... - 2025-04-07 19:12:08
Stocks Pressured by Global Trade War Fears
The S&P 500 Index ($SPX ) (SPY ) today is down -1.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.23%, and June E-mini Nasdaq futures... - 2025-04-07 18:18:10
Stocks Pressured by Global Trade War Fears
The S&P 500 Index ($SPX ) (SPY ) today is down -1.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.23%, and June E-mini Nasdaq futures... - 2025-04-07 17:46:56
Stocks Pressured by Global Trade War Fears
The S&P 500 Index ($SPX ) (SPY ) today is down -1.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.23%, and June E-mini Nasdaq futures... - 2025-04-07 17:41:20
Corebridge Financial Inc. Decreases Stock Holdings in Franklin Resources, Inc. (NYSE:BEN)
Corebridge Financial Inc. reduced its holdings in Franklin Resources, Inc. (NYSE:BEN – Free Report) by 4.5% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 72,991 shares of the closed-end fund’s stock after selling 3,446 shares during the period. Corebridge Financial Inc.’s holdings in […] - 2025-04-04 08:08:50
Invesco Stock: Is IVZ Underperforming the Financial Sector?
Invesco has notably underperformed the financial sector over the past year and analysts remain cautious about the stock’s prospects. - 2025-04-03 11:36:55
Is Franklin Resources Stock Underperforming the Dow?
Due to Franklin Resources' underperformance compared to the Dow Jones over the past year, analysts hold a moderately pessimistic outlook on the stock’s prospects. - 2025-04-01 17:55:04
Mitsubishi UFJ Trust & Banking Corp Sells 23,580 Shares of Franklin Resources, Inc. (NYSE:BEN)
Mitsubishi UFJ Trust & Banking Corp lessened its position in shares of Franklin Resources, Inc. (NYSE:BEN – Free Report) by 14.9% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 134,669 shares of the closed-end fund’s stock after selling 23,580 […] - 2025-04-01 07:58:50
Franklin Resources a Top Ranked SAFE Dividend Stock With 6.4% Yield (BEN)
Franklin Resources Inc (Symbol: BEN) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 6.4% yield, as well as a superb track record of at least two decades of dividend growth, accordi - 2025-03-26 11:41:05
Analysts Anticipate NOBL Will Reach $111
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-14 11:42:29
Analysts Set Franklin Resources, Inc. (NYSE:BEN) Target Price at $20.86
Shares of Franklin Resources, Inc. (NYSE:BEN – Get Free Report) have received an average recommendation of “Reduce” from the eleven ratings firms that are presently covering the firm, Marketbeat.com reports. Four equities research analysts have rated the stock with a sell recommendation and seven have given a hold recommendation to the company. The average 1-year […] - 2025-03-14 05:52:51
Arizona State Retirement System Buys 651 Shares of Franklin Resources, Inc. (NYSE:BEN)
Arizona State Retirement System boosted its position in Franklin Resources, Inc. (NYSE:BEN – Free Report) by 0.8% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 83,549 shares of the closed-end fund’s stock after acquiring an additional 651 shares during […] - 2025-03-12 08:56:59
Proficio Capital Partners LLC Makes New Investment in Franklin Resources, Inc. (NYSE:BEN)
Proficio Capital Partners LLC purchased a new position in shares of Franklin Resources, Inc. (NYSE:BEN – Free Report) in the 4th quarter, HoldingsChannel.com reports. The firm purchased 11,389 shares of the closed-end fund’s stock, valued at approximately $231,000. Several other hedge funds and other institutional investors have also modified their holdings of the company. Illinois […] - 2025-03-12 07:14:58

iShares S&P 500 Financials Sector UCITS ETF USD (Acc) BEN holdings

DateNumber of BEN Shares HeldBase Market Value of BEN SharesLocal Market Value of BEN SharesChange in BEN Shares HeldChange in BEN Base ValueCurrent Price per BEN Share HeldPrevious Price per BEN Share Held
2025-05-08 (Thursday)100,447USD 2,093,315BEN holding increased by 38169USD 2,093,3150USD 38,169 USD 20.84 USD 20.46
2025-05-07 (Wednesday)100,447USD 2,055,146BEN holding increased by 39175USD 2,055,1460USD 39,175 USD 20.46 USD 20.07
2025-05-06 (Tuesday)100,447USD 2,015,971BEN holding increased by 6027USD 2,015,9710USD 6,027 USD 20.07 USD 20.01
2025-05-05 (Monday)100,447USD 2,009,944BEN holding decreased by -5023USD 2,009,9440USD -5,023 USD 20.01 USD 20.06
2025-05-02 (Friday)100,447USD 2,014,967BEN holding increased by 132590USD 2,014,9670USD 132,590 USD 20.06 USD 18.74
2025-05-01 (Thursday)100,447USD 1,882,377BEN holding decreased by -2009USD 1,882,3770USD -2,009 USD 18.74 USD 18.76
2025-04-30 (Wednesday)100,447USD 1,884,386BEN holding increased by 1005USD 1,884,3860USD 1,005 USD 18.76 USD 18.75
2025-04-29 (Tuesday)100,447USD 1,883,381BEN holding increased by 2009USD 1,883,3810USD 2,009 USD 18.75 USD 18.73
2025-04-28 (Monday)100,447BEN holding increased by 297USD 1,881,372BEN holding increased by 6564USD 1,881,372297USD 6,564 USD 18.73 USD 18.72
2025-04-25 (Friday)100,150USD 1,874,808BEN holding decreased by -3005USD 1,874,8080USD -3,005 USD 18.72 USD 18.75
2025-04-24 (Thursday)100,150USD 1,877,813BEN holding increased by 36054USD 1,877,8130USD 36,054 USD 18.75 USD 18.39
2025-04-23 (Wednesday)100,150BEN holding increased by 198USD 1,841,759BEN holding increased by 37625USD 1,841,759198USD 37,625 USD 18.39 USD 18.05
2025-04-22 (Tuesday)99,952BEN holding decreased by -198USD 1,804,134BEN holding increased by 66531USD 1,804,134-198USD 66,531 USD 18.05 USD 17.35
2025-04-21 (Monday)100,150USD 1,737,603BEN holding decreased by -26039USD 1,737,6030USD -26,039 USD 17.35 USD 17.61
2025-04-18 (Friday)100,150USD 1,763,642USD 1,763,6420USD 0 USD 17.61 USD 17.61
2025-04-17 (Thursday)100,150BEN holding decreased by -1485USD 1,763,642BEN holding decreased by -20052USD 1,763,642-1,485USD -20,052 USD 17.61 USD 17.55
2025-04-16 (Wednesday)101,635BEN holding increased by 891USD 1,783,694BEN holding decreased by -26676USD 1,783,694891USD -26,676 USD 17.55 USD 17.97
2025-04-15 (Tuesday)100,744BEN holding increased by 792USD 1,810,370BEN holding increased by 5237USD 1,810,370792USD 5,237 USD 17.97 USD 18.06
2025-04-14 (Monday)99,952USD 1,805,133BEN holding increased by 15992USD 1,805,1330USD 15,992 USD 18.06 USD 17.9
2025-04-11 (Friday)99,952BEN holding decreased by -3366USD 1,789,141BEN holding decreased by -41654USD 1,789,141-3,366USD -41,654 USD 17.9 USD 17.72
2025-04-10 (Thursday)103,318BEN holding decreased by -161USD 1,830,795BEN holding decreased by -91845USD 1,830,795-161USD -91,845 USD 17.72 USD 18.58
2025-04-09 (Wednesday)103,479USD 1,922,640BEN holding increased by 198680USD 1,922,6400USD 198,680 USD 18.58 USD 16.66
2025-04-08 (Tuesday)103,479BEN holding decreased by -4669USD 1,723,960BEN holding decreased by -100497USD 1,723,960-4,669USD -100,497 USD 16.66 USD 16.87
2025-04-07 (Monday)108,148BEN holding decreased by -5508USD 1,824,457BEN holding decreased by -165660USD 1,824,457-5,508USD -165,660 USD 16.87 USD 17.51
2025-04-04 (Friday)113,656BEN holding decreased by -1458USD 1,990,117BEN holding decreased by -246548USD 1,990,117-1,458USD -246,548 USD 17.51 USD 19.43
2025-04-02 (Wednesday)115,114BEN holding decreased by -644USD 2,236,665BEN holding increased by 1378USD 2,236,665-644USD 1,378 USD 19.43 USD 19.31
2025-04-01 (Tuesday)115,758USD 2,235,287BEN holding increased by 6945USD 2,235,2870USD 6,945 USD 19.31 USD 19.25
2025-03-31 (Monday)115,758USD 2,228,342BEN holding decreased by -3472USD 2,228,3420USD -3,472 USD 19.25 USD 19.28
2025-03-28 (Friday)115,758BEN holding increased by 954USD 2,231,814BEN holding decreased by -47045USD 2,231,814954USD -47,045 USD 19.28 USD 19.85
2025-03-27 (Thursday)114,804USD 2,278,859BEN holding decreased by -1148USD 2,278,8590USD -1,148 USD 19.85 USD 19.86
2025-03-26 (Wednesday)114,804USD 2,280,007BEN holding decreased by -19517USD 2,280,0070USD -19,517 USD 19.86 USD 20.03
2025-03-25 (Tuesday)114,804BEN holding increased by 477USD 2,299,524BEN holding increased by 4981USD 2,299,524477USD 4,981 USD 20.03 USD 20.07
2025-03-24 (Monday)114,327USD 2,294,543BEN holding increased by 22866USD 2,294,5430USD 22,866 USD 20.07 USD 19.87
2025-03-21 (Friday)114,327BEN holding increased by 159USD 2,271,677BEN holding decreased by -12825USD 2,271,677159USD -12,825 USD 19.87 USD 20.01
2025-03-20 (Thursday)114,168BEN holding decreased by -486USD 2,284,502BEN holding decreased by -17750USD 2,284,502-486USD -17,750 USD 20.01 USD 20.08
2025-03-19 (Wednesday)114,654BEN holding decreased by -648USD 2,302,252BEN holding increased by 12354USD 2,302,252-648USD 12,354 USD 20.08 USD 19.86
2025-03-18 (Tuesday)115,302USD 2,289,898BEN holding increased by 6918USD 2,289,8980USD 6,918 USD 19.86 USD 19.8
2025-03-17 (Monday)115,302USD 2,282,980BEN holding increased by 32285USD 2,282,9800USD 32,285 USD 19.8 USD 19.52
2025-03-14 (Friday)115,302USD 2,250,695BEN holding increased by 69181USD 2,250,6950USD 69,181 USD 19.52 USD 18.92
2025-03-13 (Thursday)115,302USD 2,181,514BEN holding decreased by -33437USD 2,181,5140USD -33,437 USD 18.92 USD 19.21
2025-03-12 (Wednesday)115,302USD 2,214,951BEN holding decreased by -47274USD 2,214,9510USD -47,274 USD 19.21 USD 19.62
2025-03-11 (Tuesday)115,302BEN holding decreased by -1134USD 2,262,225BEN holding decreased by -69988USD 2,262,225-1,134USD -69,988 USD 19.62 USD 20.03
2025-03-10 (Monday)116,436USD 2,332,213BEN holding decreased by -33767USD 2,332,2130USD -33,767 USD 20.03 USD 20.32
2025-03-07 (Friday)116,436USD 2,365,980BEN holding increased by 19795USD 2,365,9800USD 19,795 USD 20.32 USD 20.15
2025-03-05 (Wednesday)116,436USD 2,346,185BEN holding increased by 68697USD 2,346,1850USD 68,697 USD 20.15 USD 19.56
2025-03-04 (Tuesday)116,436BEN holding increased by 162USD 2,277,488BEN holding decreased by -30551USD 2,277,488162USD -30,551 USD 19.56 USD 19.85
2025-03-03 (Monday)116,274BEN holding increased by 486USD 2,308,039BEN holding decreased by -36668USD 2,308,039486USD -36,668 USD 19.85 USD 20.25
2025-02-28 (Friday)115,788BEN holding increased by 1134USD 2,344,707BEN holding increased by 69972USD 2,344,7071,134USD 69,972 USD 20.25 USD 19.84
2025-02-27 (Thursday)114,654USD 2,274,735BEN holding decreased by -10319USD 2,274,7350USD -10,319 USD 19.84 USD 19.93
2025-02-26 (Wednesday)114,654USD 2,285,054BEN holding decreased by -34396USD 2,285,0540USD -34,396 USD 19.93 USD 20.23
2025-02-25 (Tuesday)114,654BEN holding increased by 1620USD 2,319,450BEN holding increased by 18078USD 2,319,4501,620USD 18,078 USD 20.23 USD 20.36
2025-02-24 (Monday)113,034BEN holding increased by 162USD 2,301,372BEN holding decreased by -15890USD 2,301,372162USD -15,890 USD 20.36 USD 20.53
2025-02-21 (Friday)112,872BEN holding increased by 162USD 2,317,262BEN holding decreased by -19216USD 2,317,262162USD -19,216 USD 20.53 USD 20.73
2025-02-20 (Thursday)112,710USD 2,336,478BEN holding decreased by -16907USD 2,336,4780USD -16,907 USD 20.73 USD 20.88
2025-02-19 (Wednesday)112,710BEN holding increased by 162USD 2,353,385BEN holding decreased by -3370USD 2,353,385162USD -3,370 USD 20.88 USD 20.94
2025-02-18 (Tuesday)112,548USD 2,356,755BEN holding increased by 46145USD 2,356,7550USD 46,145 USD 20.94 USD 20.53
2025-02-17 (Monday)112,548USD 2,310,610USD 2,310,6100USD 0 USD 20.53 USD 20.53
2025-02-14 (Friday)112,548USD 2,310,610BEN holding increased by 32638USD 2,310,6100USD 32,638 USD 20.53 USD 20.24
2025-02-13 (Thursday)112,548BEN holding increased by 162USD 2,277,972BEN holding increased by 28004USD 2,277,972162USD 28,004 USD 20.24 USD 20.02
2025-02-12 (Wednesday)112,386BEN holding increased by 644USD 2,249,968BEN holding decreased by -6103USD 2,249,968644USD -6,103 USD 20.02 USD 20.19
2025-02-11 (Tuesday)111,742USD 2,256,071BEN holding decreased by -8939USD 2,256,0710USD -8,939 USD 20.19 USD 20.27
2025-02-10 (Monday)111,742BEN holding increased by 161USD 2,265,010BEN holding decreased by -14590USD 2,265,010161USD -14,590 USD 20.27 USD 20.43
2025-02-07 (Friday)111,581BEN holding increased by 644USD 2,279,600BEN holding decreased by -4593USD 2,279,600644USD -4,593 USD 20.43 USD 20.59
2025-02-06 (Thursday)110,937BEN holding increased by 483USD 2,284,193BEN holding increased by 3318USD 2,284,193483USD 3,318 USD 20.59 USD 20.65
2025-02-05 (Wednesday)110,454USD 2,280,875BEN holding decreased by -17673USD 2,280,8750USD -17,673 USD 20.65 USD 20.81
2025-02-04 (Tuesday)110,454USD 2,298,548BEN holding increased by 9941USD 2,298,5480USD 9,941 USD 20.81 USD 20.72
2025-02-03 (Monday)110,454USD 2,288,607BEN holding decreased by -167890USD 2,288,6070USD -167,890 USD 20.72 USD 22.24
2025-01-31 (Friday)110,454BEN holding increased by 1127USD 2,456,497BEN holding increased by 253558USD 2,456,4971,127USD 253,558 USD 22.24 USD 20.15
2025-01-30 (Thursday)109,327BEN holding increased by 161USD 2,202,939BEN holding increased by 14161USD 2,202,939161USD 14,161 USD 20.15 USD 20.05
2025-01-29 (Wednesday)109,166BEN holding increased by 1127USD 2,188,778BEN holding decreased by -2253USD 2,188,7781,127USD -2,253 USD 20.05 USD 20.28
2025-01-28 (Tuesday)108,039BEN holding increased by 322USD 2,191,031BEN holding increased by 3299USD 2,191,031322USD 3,299 USD 20.28 USD 20.31
2025-01-27 (Monday)107,717BEN holding increased by 966USD 2,187,732BEN holding increased by 43104USD 2,187,732966USD 43,104 USD 20.31 USD 20.09
2025-01-24 (Friday)106,751BEN holding increased by 322USD 2,144,628BEN holding increased by 17112USD 2,144,628322USD 17,112 USD 20.09 USD 19.99
2025-01-23 (Thursday)106,429BEN holding increased by 644USD 2,127,516BEN holding increased by 25568USD 2,127,516644USD 25,568 USD 19.99 USD 19.87
2025-01-22 (Wednesday)105,785USD 2,101,948USD 2,101,948
2025-01-21 (Tuesday)104,175USD 2,064,749USD 2,064,749
2025-01-20 (Monday)103,531USD 2,025,066USD 2,025,066
2025-01-17 (Friday)103,531USD 2,025,066USD 2,025,066
2025-01-16 (Thursday)103,531USD 2,008,501USD 2,008,501
2025-01-15 (Wednesday)102,565USD 2,013,351USD 2,013,351
2025-01-14 (Tuesday)101,277USD 1,965,787USD 1,965,787
2025-01-13 (Monday)100,955USD 1,917,135USD 1,917,135
2025-01-10 (Friday)100,955USD 1,930,260USD 1,930,260
2025-01-09 (Thursday)100,150USD 1,982,970USD 1,982,970
2025-01-09 (Thursday)100,150USD 1,982,970USD 1,982,970
2025-01-09 (Thursday)100,150USD 1,982,970USD 1,982,970
2025-01-08 (Wednesday)100,150USD 1,982,970USD 1,982,970
2025-01-08 (Wednesday)100,150USD 1,982,970USD 1,982,970
2025-01-08 (Wednesday)100,150USD 1,982,970USD 1,982,970
2025-01-02 (Thursday)99,506BEN holding increased by 2415USD 2,004,051BEN holding decreased by -165933USD 2,004,0512,415USD -165,933 USD 20.14 USD 22.35
2024-12-30 (Monday)99,506USD 2,001,066USD 2,001,066
2024-12-10 (Tuesday)97,091USD 2,169,984BEN holding increased by 4855USD 2,169,9840USD 4,855 USD 22.35 USD 22.3
2024-12-09 (Monday)97,091USD 2,165,129BEN holding increased by 36894USD 2,165,1290USD 36,894 USD 22.3 USD 21.92
2024-12-06 (Friday)97,091BEN holding increased by 805USD 2,128,235BEN holding decreased by -28571USD 2,128,235805USD -28,571 USD 21.92 USD 22.4
2024-12-05 (Thursday)96,286BEN holding increased by 322USD 2,156,806BEN holding decreased by -18698USD 2,156,806322USD -18,698 USD 22.4 USD 22.67
2024-12-04 (Wednesday)95,964BEN holding increased by 644USD 2,175,504BEN holding increased by 40336USD 2,175,504644USD 40,336 USD 22.67 USD 22.4
2024-12-03 (Tuesday)95,320BEN holding increased by 1127USD 2,135,168BEN holding increased by 7348USD 2,135,1681,127USD 7,348 USD 22.4 USD 22.59
2024-12-02 (Monday)94,193BEN holding increased by 161USD 2,127,820BEN holding decreased by -12348USD 2,127,820161USD -12,348 USD 22.59 USD 22.76
2024-11-29 (Friday)94,032USD 2,140,168BEN holding increased by 7522USD 2,140,1680USD 7,522 USD 22.76 USD 22.68
2024-11-28 (Thursday)94,032USD 2,132,646USD 2,132,6460USD 0 USD 22.68 USD 22.68
2024-11-27 (Wednesday)94,032BEN holding increased by 644USD 2,132,646BEN holding increased by 58499USD 2,132,646644USD 58,499 USD 22.68 USD 22.21
2024-11-26 (Tuesday)93,388BEN holding increased by 805USD 2,074,147BEN holding decreased by -29339USD 2,074,147805USD -29,339 USD 22.21 USD 22.72
2024-11-25 (Monday)92,583BEN holding increased by 966USD 2,103,486BEN holding increased by 91577USD 2,103,486966USD 91,577 USD 22.72 USD 21.96
2024-11-22 (Friday)91,617BEN holding increased by 3220USD 2,011,909BEN holding increased by 91926USD 2,011,9093,220USD 91,926 USD 21.96 USD 21.72
2024-11-21 (Thursday)88,397BEN holding increased by 644USD 1,919,983BEN holding increased by 21008USD 1,919,983644USD 21,008 USD 21.72 USD 21.64
2024-11-20 (Wednesday)87,753BEN holding increased by 483USD 1,898,975BEN holding increased by 24415USD 1,898,975483USD 24,415 USD 21.64 USD 21.48
2024-11-19 (Tuesday)87,270BEN holding increased by 7728USD 1,874,560BEN holding increased by 140544USD 1,874,5607,728USD 140,544 USD 21.48 USD 21.8
2024-11-18 (Monday)79,542BEN holding increased by 4000USD 1,734,016BEN holding increased by 112129USD 1,734,0164,000USD 112,129 USD 21.8 USD 21.47
2024-11-12 (Tuesday)75,542BEN holding increased by 1600USD 1,621,887BEN holding increased by 66147USD 1,621,8871,600USD 66,147 USD 21.47 USD 21.04
2024-11-08 (Friday)73,942BEN holding increased by 800USD 1,555,740BEN holding decreased by -1453USD 1,555,740800USD -1,453 USD 21.04 USD 21.29
2024-11-07 (Thursday)73,142BEN holding increased by 480USD 1,557,193BEN holding decreased by -7220USD 1,557,193480USD -7,220 USD 21.29 USD 21.53
2024-11-06 (Wednesday)72,662BEN holding increased by 2240USD 1,564,413BEN holding increased by 89072USD 1,564,4132,240USD 89,072 USD 21.53 USD 20.95
2024-11-05 (Tuesday)70,422USD 1,475,341BEN holding increased by 55633USD 1,475,3410USD 55,633 USD 20.95 USD 20.16
2024-11-04 (Monday)70,422USD 1,419,708BEN holding decreased by -47886USD 1,419,7080USD -47,886 USD 20.16 USD 20.84
2024-11-01 (Friday)70,422USD 1,467,594BEN holding increased by 4929USD 1,467,5940USD 4,929 USD 20.84 USD 20.77
2024-10-31 (Thursday)70,422BEN holding increased by 960USD 1,462,665BEN holding increased by 11604USD 1,462,665960USD 11,604 USD 20.77 USD 20.89
2024-10-30 (Wednesday)69,462BEN holding increased by 320USD 1,451,061BEN holding increased by 10833USD 1,451,061320USD 10,833 USD 20.89 USD 20.83
2024-10-29 (Tuesday)69,142BEN holding increased by 160USD 1,440,228BEN holding increased by 6782USD 1,440,228160USD 6,782 USD 20.83 USD 20.78
2024-10-28 (Monday)68,982USD 1,433,446BEN holding increased by 28283USD 1,433,4460USD 28,283 USD 20.78 USD 20.37
2024-10-25 (Friday)68,982BEN holding decreased by -160USD 1,405,163BEN holding increased by 6420USD 1,405,163-160USD 6,420 USD 20.37 USD 20.23
2024-10-24 (Thursday)69,142USD 1,398,743BEN holding increased by 9680USD 1,398,7430USD 9,680 USD 20.23 USD 20.09
2024-10-23 (Wednesday)69,142USD 1,389,063BEN holding decreased by -20051USD 1,389,0630USD -20,051 USD 20.09 USD 20.38
2024-10-22 (Tuesday)69,142USD 1,409,114BEN holding decreased by -11063USD 1,409,1140USD -11,063 USD 20.38 USD 20.54
2024-10-21 (Monday)69,142BEN holding increased by 320USD 1,420,177BEN holding decreased by -23709USD 1,420,177320USD -23,709 USD 20.54 USD 20.98
2024-10-18 (Friday)68,822USD 1,443,886USD 1,443,886
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 IE00B4JNQZ49

Show aggregate share trades of BEN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY297 18.730* 20.22
2025-04-23BUY198 18.390* 20.27
2025-04-22SELL-198 18.050* 20.29 Profit of 4,018 on sale
2025-04-17SELL-1,485 17.610* 20.38 Profit of 30,266 on sale
2025-04-16BUY891 17.550* 20.41
2025-04-15BUY792 17.970* 20.44
2025-04-11SELL-3,366 17.900* 20.50 Profit of 68,987 on sale
2025-04-10SELL-161 17.720* 20.53 Profit of 3,305 on sale
2025-04-08SELL-4,669 16.660* 20.60 Profit of 96,161 on sale
2025-04-07SELL-5,508 16.870* 20.64 Profit of 113,684 on sale
2025-04-04SELL-1,458 17.510* 20.68 Profit of 30,148 on sale
2025-04-02SELL-644 19.430* 20.69 Profit of 13,326 on sale
2025-03-28BUY954 19.280* 20.75
2025-03-25BUY477 20.030* 20.78
2025-03-21BUY159 19.870* 20.80
2025-03-20SELL-486 20.010* 20.81 Profit of 10,115 on sale
2025-03-19SELL-648 20.080* 20.82 Profit of 13,493 on sale
2025-03-11SELL-1,134 19.620* 20.94 Profit of 23,750 on sale
2025-03-04BUY162 19.560* 21.00
2025-03-03BUY486 19.850* 21.02
2025-02-28BUY1,134 20.250* 21.04
2025-02-25BUY1,620 20.230* 21.09
2025-02-24BUY162 20.360* 21.10
2025-02-21BUY162 20.530* 21.11
2025-02-19BUY162 20.880* 21.12
2025-02-13BUY162 20.240* 21.17
2025-02-12BUY644 20.020* 21.19
2025-02-10BUY161 20.270* 21.24
2025-02-07BUY644 20.430* 21.25
2025-02-06BUY483 20.590* 21.27
2025-01-31BUY1,127 22.240* 21.29
2025-01-30BUY161 20.150* 21.32
2025-01-29BUY1,127 20.050* 21.35
2025-01-28BUY322 20.280* 21.38
2025-01-27BUY966 20.310* 21.41
2025-01-24BUY322 20.090* 21.44
2025-01-23BUY644 19.990* 21.49
2025-01-02BUY2,415 20.140* 21.53
2024-12-06BUY805 21.920* 21.46
2024-12-05BUY322 22.400* 21.43
2024-12-04BUY644 22.670* 21.39
2024-12-03BUY1,127 22.400* 21.35
2024-12-02BUY161 22.590* 21.30
2024-11-27BUY644 22.680* 21.12
2024-11-26BUY805 22.210* 21.07
2024-11-25BUY966 22.720* 20.99
2024-11-22BUY3,220 21.960* 20.94
2024-11-21BUY644 21.720* 20.90
2024-11-20BUY483 21.640* 20.86
2024-11-19BUY7,728 21.480* 20.82
2024-11-18BUY4,000 21.800* 20.76
2024-11-12BUY1,600 21.470* 20.71
2024-11-08BUY800 21.040* 20.69
2024-11-07BUY480 21.290* 20.64
2024-11-06BUY2,240 21.530* 20.57
2024-10-31BUY960 20.770* 20.51
2024-10-30BUY320 20.890* 20.46
2024-10-29BUY160 20.830* 20.40
2024-10-25SELL-160 20.370* 20.31 Profit of 3,250 on sale
2024-10-21BUY320 20.540* 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
2025-05-09948,91221,550,99661.2%
2025-05-082,204,3096052,677,89482.3%
2025-05-071,567,1181,3942,101,49174.6%
2025-05-061,201,8223,2951,544,82377.8%
2025-05-051,273,6593,2972,135,67859.6%
2025-05-022,523,3522,1903,738,12567.5%
2025-05-01905,0593,1541,602,92456.5%
2025-04-30677,5523311,306,95551.8%
2025-04-29546,93911,098,76049.8%
2025-04-28375,423581,066,07135.2%
2025-04-25678,98301,343,06750.6%
2025-04-24603,1060937,43464.3%
2025-04-23746,02511,318,13956.6%
2025-04-22430,0514,500993,48943.3%
2025-04-21834,0963651,545,91354.0%
2025-04-17640,17401,233,27851.9%
2025-04-16550,1623,140900,15761.1%
2025-04-15616,5641271,140,47554.1%
2025-04-14636,0963281,247,81651.0%
2025-04-11995,218111,885,71552.8%
2025-04-10810,7957841,642,06749.4%
2025-04-091,483,3553533,243,90445.7%
2025-04-081,578,834582,500,09963.2%
2025-04-071,994,915563,373,81759.1%
2025-04-042,287,8388943,851,98059.4%
2025-04-032,236,367333,302,01867.7%
2025-04-02317,3800705,14545.0%
2025-04-01711,3969351,709,65341.6%
2025-03-31996,31901,709,73158.3%
2025-03-28824,86601,132,02672.9%
2025-03-27537,0471,685780,88168.8%
2025-03-26482,133378768,04462.8%
2025-03-25411,11599663,57162.0%
2025-03-24582,6548901,041,15656.0%
2025-03-21626,5130926,96067.6%
2025-03-20453,832316740,59761.3%
2025-03-19419,268675799,43752.4%
2025-03-18446,8810748,84559.7%
2025-03-17746,78201,217,54561.3%
2025-03-14732,6294,4041,251,00458.6%
2025-03-13791,1111,9891,414,06755.9%
2025-03-12974,13511,6301,683,03057.9%
2025-03-11827,1071951,317,01562.8%
2025-03-10579,7072,7131,300,79944.6%
2025-03-07691,237491,177,54558.7%

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

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.