Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / FundiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUVF(GBX) LSE
ETF TickerIUVL(USD) LSE
ETF TickerQDVI(EUR) F
ETF TickerIUVL.LS(USD) CXE
ETF TickerIUVF.L(GBP) LSE
ETF TickerIUVL.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 Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP 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)83,511USD 1,740,369USD 1,740,369
2025-05-07 (Wednesday)83,256BEN holding increased by 255USD 1,703,418BEN holding increased by 37588USD 1,703,418255USD 37,588 USD 20.46 USD 20.07
2025-05-06 (Tuesday)83,001BEN holding increased by 85USD 1,665,830BEN holding increased by 6681USD 1,665,83085USD 6,681 USD 20.07 USD 20.01
2025-05-05 (Monday)82,916USD 1,659,149BEN holding decreased by -4146USD 1,659,1490USD -4,146 USD 20.01 USD 20.06
2025-05-02 (Friday)82,916BEN holding increased by 85USD 1,663,295BEN holding increased by 111042USD 1,663,29585USD 111,042 USD 20.06 USD 18.74
2025-05-01 (Thursday)82,831USD 1,552,253BEN holding decreased by -1657USD 1,552,2530USD -1,657 USD 18.74 USD 18.76
2025-04-30 (Wednesday)82,831BEN holding increased by 255USD 1,553,910BEN holding increased by 5610USD 1,553,910255USD 5,610 USD 18.76 USD 18.75
2025-04-29 (Tuesday)82,576USD 1,548,300BEN holding increased by 1652USD 1,548,3000USD 1,652 USD 18.75 USD 18.73
2025-04-28 (Monday)82,576USD 1,546,648BEN holding increased by 825USD 1,546,6480USD 825 USD 18.73 USD 18.72
2025-04-25 (Friday)82,576BEN holding decreased by -85USD 1,545,823BEN holding decreased by -4071USD 1,545,823-85USD -4,071 USD 18.72 USD 18.75
2025-04-24 (Thursday)82,661BEN holding increased by 85USD 1,549,894BEN holding increased by 31321USD 1,549,89485USD 31,321 USD 18.75 USD 18.39
2025-04-23 (Wednesday)82,576USD 1,518,573BEN holding increased by 28076USD 1,518,5730USD 28,076 USD 18.39 USD 18.05
2025-04-22 (Tuesday)82,576BEN holding decreased by -425USD 1,490,497BEN holding increased by 50430USD 1,490,497-425USD 50,430 USD 18.05 USD 17.35
2025-04-21 (Monday)83,001USD 1,440,067BEN holding decreased by -21581USD 1,440,0670USD -21,581 USD 17.35 USD 17.61
2025-04-18 (Friday)83,001USD 1,461,648USD 1,461,6480USD 0 USD 17.61 USD 17.61
2025-04-17 (Thursday)83,001USD 1,461,648BEN holding increased by 4980USD 1,461,6480USD 4,980 USD 17.61 USD 17.55
2025-04-16 (Wednesday)83,001USD 1,456,668BEN holding decreased by -34860USD 1,456,6680USD -34,860 USD 17.55 USD 17.97
2025-04-15 (Tuesday)83,001BEN holding increased by 340USD 1,491,528BEN holding decreased by -1330USD 1,491,528340USD -1,330 USD 17.97 USD 18.06
2025-04-14 (Monday)82,661BEN holding increased by 170USD 1,492,858BEN holding increased by 16269USD 1,492,858170USD 16,269 USD 18.06 USD 17.9
2025-04-11 (Friday)82,491BEN holding decreased by -85USD 1,476,589BEN holding increased by 13342USD 1,476,589-85USD 13,342 USD 17.9 USD 17.72
2025-04-10 (Thursday)82,576USD 1,463,247BEN holding decreased by -71015USD 1,463,2470USD -71,015 USD 17.72 USD 18.58
2025-04-09 (Wednesday)82,576BEN holding decreased by -625USD 1,534,262BEN holding increased by 148133USD 1,534,262-625USD 148,133 USD 18.58 USD 16.66
2025-04-08 (Tuesday)83,201BEN holding decreased by -1000USD 1,386,129BEN holding decreased by -34342USD 1,386,129-1,000USD -34,342 USD 16.66 USD 16.87
2025-04-07 (Monday)84,201USD 1,420,471BEN holding decreased by -53889USD 1,420,4710USD -53,889 USD 16.87 USD 17.51
2025-04-04 (Friday)84,201BEN holding increased by 857USD 1,474,360BEN holding decreased by -145014USD 1,474,360857USD -145,014 USD 17.51 USD 19.43
2025-04-02 (Wednesday)83,344USD 1,619,374BEN holding increased by 10001USD 1,619,3740USD 10,001 USD 19.43 USD 19.31
2025-04-01 (Tuesday)83,344BEN holding increased by 125USD 1,609,373BEN holding increased by 7407USD 1,609,373125USD 7,407 USD 19.31 USD 19.25
2025-03-31 (Monday)83,219BEN holding increased by 375USD 1,601,966BEN holding increased by 4734USD 1,601,966375USD 4,734 USD 19.25 USD 19.28
2025-03-28 (Friday)82,844BEN holding increased by 375USD 1,597,232BEN holding decreased by -39778USD 1,597,232375USD -39,778 USD 19.28 USD 19.85
2025-03-27 (Thursday)82,469BEN holding increased by 375USD 1,637,010BEN holding increased by 6623USD 1,637,010375USD 6,623 USD 19.85 USD 19.86
2025-03-26 (Wednesday)82,094BEN holding decreased by -125USD 1,630,387BEN holding decreased by -16460USD 1,630,387-125USD -16,460 USD 19.86 USD 20.03
2025-03-25 (Tuesday)82,219USD 1,646,847BEN holding decreased by -3288USD 1,646,8470USD -3,288 USD 20.03 USD 20.07
2025-03-24 (Monday)82,219BEN holding increased by 750USD 1,650,135BEN holding increased by 31346USD 1,650,135750USD 31,346 USD 20.07 USD 19.87
2025-03-21 (Friday)81,469BEN holding increased by 238USD 1,618,789BEN holding decreased by -6643USD 1,618,789238USD -6,643 USD 19.87 USD 20.01
2025-03-20 (Thursday)81,231BEN holding increased by 2000USD 1,625,432BEN holding increased by 34474USD 1,625,4322,000USD 34,474 USD 20.01 USD 20.08
2025-03-19 (Wednesday)79,231BEN holding increased by 1625USD 1,590,958BEN holding increased by 49703USD 1,590,9581,625USD 49,703 USD 20.08 USD 19.86
2025-03-18 (Tuesday)77,606BEN holding increased by 125USD 1,541,255BEN holding increased by 7131USD 1,541,255125USD 7,131 USD 19.86 USD 19.8
2025-03-17 (Monday)77,481BEN holding decreased by -119USD 1,534,124BEN holding increased by 19372USD 1,534,124-119USD 19,372 USD 19.8 USD 19.52
2025-03-14 (Friday)77,600BEN holding decreased by -500USD 1,514,752BEN holding increased by 37100USD 1,514,752-500USD 37,100 USD 19.52 USD 18.92
2025-03-13 (Thursday)78,100USD 1,477,652BEN holding decreased by -22649USD 1,477,6520USD -22,649 USD 18.92 USD 19.21
2025-03-12 (Wednesday)78,100USD 1,500,301BEN holding decreased by -32021USD 1,500,3010USD -32,021 USD 19.21 USD 19.62
2025-03-11 (Tuesday)78,100BEN holding increased by 1375USD 1,532,322BEN holding decreased by -4480USD 1,532,3221,375USD -4,480 USD 19.62 USD 20.03
2025-03-10 (Monday)76,725USD 1,536,802BEN holding decreased by -22250USD 1,536,8020USD -22,250 USD 20.03 USD 20.32
2025-03-07 (Friday)76,725USD 1,559,052BEN holding increased by 13043USD 1,559,0520USD 13,043 USD 20.32 USD 20.15
2025-03-05 (Wednesday)76,725BEN holding increased by 125USD 1,546,009BEN holding increased by 47713USD 1,546,009125USD 47,713 USD 20.15 USD 19.56
2025-03-04 (Tuesday)76,600USD 1,498,296BEN holding decreased by -22214USD 1,498,2960USD -22,214 USD 19.56 USD 19.85
2025-03-03 (Monday)76,600USD 1,520,510BEN holding decreased by -30640USD 1,520,5100USD -30,640 USD 19.85 USD 20.25
2025-02-28 (Friday)76,600BEN holding increased by 5838USD 1,551,150BEN holding increased by 147232USD 1,551,1505,838USD 147,232 USD 20.25 USD 19.84
2025-02-27 (Thursday)70,762BEN holding increased by 116USD 1,403,918BEN holding decreased by -4057USD 1,403,918116USD -4,057 USD 19.84 USD 19.93
2025-02-26 (Wednesday)70,646BEN holding increased by 232USD 1,407,975BEN holding decreased by -16500USD 1,407,975232USD -16,500 USD 19.93 USD 20.23
2025-02-25 (Tuesday)70,414BEN holding increased by 116USD 1,424,475BEN holding decreased by -6792USD 1,424,475116USD -6,792 USD 20.23 USD 20.36
2025-02-24 (Monday)70,298BEN holding increased by 472USD 1,431,267BEN holding decreased by -2261USD 1,431,267472USD -2,261 USD 20.36 USD 20.53
2025-02-21 (Friday)69,826BEN holding decreased by -4114USD 1,433,528BEN holding decreased by -99248USD 1,433,528-4,114USD -99,248 USD 20.53 USD 20.73
2025-02-20 (Thursday)73,940USD 1,532,776BEN holding decreased by -11091USD 1,532,7760USD -11,091 USD 20.73 USD 20.88
2025-02-19 (Wednesday)73,940BEN holding increased by 330USD 1,543,867BEN holding increased by 2474USD 1,543,867330USD 2,474 USD 20.88 USD 20.94
2025-02-18 (Tuesday)73,610BEN holding decreased by -116USD 1,541,393BEN holding increased by 27798USD 1,541,393-116USD 27,798 USD 20.94 USD 20.53
2025-02-17 (Monday)73,726USD 1,513,595USD 1,513,5950USD 0 USD 20.53 USD 20.53
2025-02-14 (Friday)73,726USD 1,513,595BEN holding increased by 21381USD 1,513,5950USD 21,381 USD 20.53 USD 20.24
2025-02-13 (Thursday)73,726USD 1,492,214BEN holding increased by 16219USD 1,492,2140USD 16,219 USD 20.24 USD 20.02
2025-02-12 (Wednesday)73,726BEN holding increased by 7468USD 1,475,995BEN holding increased by 138246USD 1,475,9957,468USD 138,246 USD 20.02 USD 20.19
2025-02-11 (Tuesday)66,258USD 1,337,749BEN holding decreased by -5301USD 1,337,7490USD -5,301 USD 20.19 USD 20.27
2025-02-10 (Monday)66,258BEN holding decreased by -116USD 1,343,050BEN holding decreased by -12971USD 1,343,050-116USD -12,971 USD 20.27 USD 20.43
2025-02-07 (Friday)66,374USD 1,356,021BEN holding decreased by -10620USD 1,356,0210USD -10,620 USD 20.43 USD 20.59
2025-02-06 (Thursday)66,374BEN holding decreased by -928USD 1,366,641BEN holding decreased by -23145USD 1,366,641-928USD -23,145 USD 20.59 USD 20.65
2025-02-05 (Wednesday)67,302USD 1,389,786BEN holding decreased by -10769USD 1,389,7860USD -10,769 USD 20.65 USD 20.81
2025-02-04 (Tuesday)67,302BEN holding increased by 1160USD 1,400,555BEN holding increased by 30093USD 1,400,5551,160USD 30,093 USD 20.81 USD 20.72
2025-02-03 (Monday)66,142BEN holding increased by 116USD 1,370,462BEN holding decreased by -97956USD 1,370,462116USD -97,956 USD 20.72 USD 22.24
2025-01-31 (Friday)66,026BEN holding decreased by -232USD 1,468,418BEN holding increased by 133319USD 1,468,418-232USD 133,319 USD 22.24 USD 20.15
2025-01-30 (Thursday)66,258USD 1,335,099BEN holding increased by 6626USD 1,335,0990USD 6,626 USD 20.15 USD 20.05
2025-01-29 (Wednesday)66,258USD 1,328,473BEN holding decreased by -15239USD 1,328,4730USD -15,239 USD 20.05 USD 20.28
2025-01-28 (Tuesday)66,258BEN holding increased by 110USD 1,343,712BEN holding increased by 246USD 1,343,712110USD 246 USD 20.28 USD 20.31
2025-01-27 (Monday)66,148USD 1,343,466BEN holding increased by 14553USD 1,343,4660USD 14,553 USD 20.31 USD 20.09
2025-01-24 (Friday)66,148USD 1,328,913BEN holding increased by 6614USD 1,328,9130USD 6,614 USD 20.09 USD 19.99
2025-01-23 (Thursday)66,148BEN holding decreased by -348USD 1,322,299BEN holding increased by 1023USD 1,322,299-348USD 1,023 USD 19.99 USD 19.87
2025-01-22 (Wednesday)66,496USD 1,321,276USD 1,321,276
2025-01-21 (Tuesday)66,612USD 1,320,250USD 1,320,250
2025-01-20 (Monday)66,728USD 1,305,200USD 1,305,200
2025-01-17 (Friday)66,728USD 1,305,200USD 1,305,200
2025-01-16 (Thursday)67,540USD 1,310,276USD 1,310,276
2025-01-15 (Wednesday)67,540USD 1,325,810USD 1,325,810
2025-01-14 (Tuesday)67,772USD 1,315,455USD 1,315,455
2025-01-13 (Monday)67,772USD 1,286,990USD 1,286,990
2025-01-10 (Friday)67,662USD 1,293,697USD 1,293,697
2025-01-09 (Thursday)67,662USD 1,339,708USD 1,339,708
2025-01-09 (Thursday)67,662USD 1,339,708USD 1,339,708
2025-01-09 (Thursday)67,662USD 1,339,708USD 1,339,708
2025-01-08 (Wednesday)67,662USD 1,339,708USD 1,339,708
2025-01-08 (Wednesday)67,662USD 1,339,708USD 1,339,708
2025-01-08 (Wednesday)67,662USD 1,339,708USD 1,339,708
2025-01-02 (Thursday)67,430BEN holding decreased by -1044USD 1,358,040BEN holding decreased by -172354USD 1,358,040-1,044USD -172,354 USD 20.14 USD 22.35
2024-12-30 (Monday)67,430USD 1,356,017USD 1,356,017
2024-12-10 (Tuesday)68,474USD 1,530,394BEN holding increased by 3424USD 1,530,3940USD 3,424 USD 22.35 USD 22.3
2024-12-09 (Monday)68,474BEN holding increased by 116USD 1,526,970BEN holding increased by 28563USD 1,526,970116USD 28,563 USD 22.3 USD 21.92
2024-12-06 (Friday)68,358BEN holding increased by 116USD 1,498,407BEN holding decreased by -30214USD 1,498,407116USD -30,214 USD 21.92 USD 22.4
2024-12-05 (Thursday)68,242USD 1,528,621BEN holding decreased by -18425USD 1,528,6210USD -18,425 USD 22.4 USD 22.67
2024-12-04 (Wednesday)68,242BEN holding decreased by -464USD 1,547,046BEN holding increased by 8032USD 1,547,046-464USD 8,032 USD 22.67 USD 22.4
2024-12-03 (Tuesday)68,706USD 1,539,014BEN holding decreased by -13055USD 1,539,0140USD -13,055 USD 22.4 USD 22.59
2024-12-02 (Monday)68,706USD 1,552,069BEN holding decreased by -11680USD 1,552,0690USD -11,680 USD 22.59 USD 22.76
2024-11-29 (Friday)68,706BEN holding decreased by -812USD 1,563,749BEN holding decreased by -12919USD 1,563,749-812USD -12,919 USD 22.76 USD 22.68
2024-11-28 (Thursday)69,518USD 1,576,668USD 1,576,6680USD 0 USD 22.68 USD 22.68
2024-11-27 (Wednesday)69,518BEN holding increased by 116USD 1,576,668BEN holding increased by 35250USD 1,576,668116USD 35,250 USD 22.68 USD 22.21
2024-11-26 (Tuesday)69,402BEN holding decreased by -1624USD 1,541,418BEN holding decreased by -72293USD 1,541,418-1,624USD -72,293 USD 22.21 USD 22.72
2024-11-25 (Monday)71,026BEN holding increased by 8187USD 1,613,711BEN holding increased by 233767USD 1,613,7118,187USD 233,767 USD 22.72 USD 21.96
2024-11-22 (Friday)62,839BEN holding decreased by -204USD 1,379,944BEN holding increased by 10650USD 1,379,944-204USD 10,650 USD 21.96 USD 21.72
2024-11-21 (Thursday)63,043USD 1,369,294BEN holding increased by 5043USD 1,369,2940USD 5,043 USD 21.72 USD 21.64
2024-11-20 (Wednesday)63,043BEN holding decreased by -102USD 1,364,251BEN holding increased by 7896USD 1,364,251-102USD 7,896 USD 21.64 USD 21.48
2024-11-19 (Tuesday)63,145USD 1,356,355BEN holding decreased by -20206USD 1,356,3550USD -20,206 USD 21.48 USD 21.8
2024-11-18 (Monday)63,145USD 1,376,561BEN holding increased by 20838USD 1,376,5610USD 20,838 USD 21.8 USD 21.47
2024-11-12 (Tuesday)63,145BEN holding increased by 102USD 1,355,723BEN holding increased by 29298USD 1,355,723102USD 29,298 USD 21.47 USD 21.04
2024-11-08 (Friday)63,043BEN holding increased by 204USD 1,326,425BEN holding decreased by -11417USD 1,326,425204USD -11,417 USD 21.04 USD 21.29
2024-11-07 (Thursday)62,839BEN holding increased by 408USD 1,337,842BEN holding decreased by -6297USD 1,337,842408USD -6,297 USD 21.29 USD 21.53
2024-11-06 (Wednesday)62,431BEN holding increased by 196USD 1,344,139BEN holding increased by 40316USD 1,344,139196USD 40,316 USD 21.53 USD 20.95
2024-11-05 (Tuesday)62,235USD 1,303,823BEN holding increased by 49165USD 1,303,8230USD 49,165 USD 20.95 USD 20.16
2024-11-04 (Monday)62,235USD 1,254,658BEN holding decreased by -42319USD 1,254,6580USD -42,319 USD 20.16 USD 20.84
2024-11-01 (Friday)62,235BEN holding decreased by -102USD 1,296,977BEN holding increased by 2238USD 1,296,977-102USD 2,238 USD 20.84 USD 20.77
2024-10-31 (Thursday)62,337USD 1,294,739BEN holding decreased by -7481USD 1,294,7390USD -7,481 USD 20.77 USD 20.89
2024-10-30 (Wednesday)62,337USD 1,302,220BEN holding increased by 3740USD 1,302,2200USD 3,740 USD 20.89 USD 20.83
2024-10-29 (Tuesday)62,337USD 1,298,480BEN holding increased by 3117USD 1,298,4800USD 3,117 USD 20.83 USD 20.78
2024-10-28 (Monday)62,337USD 1,295,363BEN holding increased by 25558USD 1,295,3630USD 25,558 USD 20.78 USD 20.37
2024-10-25 (Friday)62,337USD 1,269,805BEN holding increased by 8727USD 1,269,8050USD 8,727 USD 20.37 USD 20.23
2024-10-24 (Thursday)62,337USD 1,261,078BEN holding increased by 8728USD 1,261,0780USD 8,728 USD 20.23 USD 20.09
2024-10-23 (Wednesday)62,337USD 1,252,350BEN holding decreased by -18078USD 1,252,3500USD -18,078 USD 20.09 USD 20.38
2024-10-22 (Tuesday)62,337USD 1,270,428BEN holding decreased by -9974USD 1,270,4280USD -9,974 USD 20.38 USD 20.54
2024-10-21 (Monday)62,337USD 1,280,402BEN holding decreased by -27428USD 1,280,4020USD -27,428 USD 20.54 USD 20.98
2024-10-18 (Friday)62,337USD 1,307,830USD 1,307,830
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 IE00BD1F4M44

Show aggregate share trades of BEN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY255 20.460* 20.16
2025-05-06BUY85 20.070* 20.16
2025-05-02BUY85 20.060* 20.16
2025-04-30BUY255 18.760* 20.19
2025-04-25SELL-85 18.720* 20.23 Profit of 1,720 on sale
2025-04-24BUY85 18.750* 20.25
2025-04-22SELL-425 18.050* 20.29 Profit of 8,624 on sale
2025-04-15BUY340 17.970* 20.44
2025-04-14BUY170 18.060* 20.47
2025-04-11SELL-85 17.900* 20.50 Profit of 1,742 on sale
2025-04-09SELL-625 18.580* 20.55 Profit of 12,844 on sale
2025-04-08SELL-1,000 16.660* 20.60 Profit of 20,596 on sale
2025-04-04BUY857 17.510* 20.68
2025-04-01BUY125 19.310* 20.71
2025-03-31BUY375 19.250* 20.73
2025-03-28BUY375 19.280* 20.75
2025-03-27BUY375 19.850* 20.76
2025-03-26SELL-125 19.860* 20.77 Profit of 2,596 on sale
2025-03-24BUY750 20.070* 20.79
2025-03-21BUY238 19.870* 20.80
2025-03-20BUY2,000 20.010* 20.81
2025-03-19BUY1,625 20.080* 20.82
2025-03-18BUY125 19.860* 20.84
2025-03-17SELL-119 19.800* 20.85 Profit of 2,481 on sale
2025-03-14SELL-500 19.520* 20.87 Profit of 10,435 on sale
2025-03-11BUY1,375 19.620* 20.94
2025-03-05BUY125 20.150* 20.98
2025-02-28BUY5,838 20.250* 21.04
2025-02-27BUY116 19.840* 21.06
2025-02-26BUY232 19.930* 21.07
2025-02-25BUY116 20.230* 21.09
2025-02-24BUY472 20.360* 21.10
2025-02-21SELL-4,114 20.530* 21.11 Profit of 86,859 on sale
2025-02-19BUY330 20.880* 21.12
2025-02-18SELL-116 20.940* 21.13 Profit of 2,451 on sale
2025-02-12BUY7,468 20.020* 21.19
2025-02-10SELL-116 20.270* 21.24 Profit of 2,463 on sale
2025-02-06SELL-928 20.590* 21.27 Profit of 19,738 on sale
2025-02-04BUY1,160 20.810* 21.30
2025-02-03BUY116 20.720* 21.31
2025-01-31SELL-232 22.240* 21.29 Profit of 4,938 on sale
2025-01-28BUY110 20.280* 21.38
2025-01-23SELL-348 19.990* 21.49 Profit of 7,478 on sale
2025-01-02SELL-1,044 20.140* 21.53 Profit of 22,476 on sale
2024-12-09BUY116 22.300* 21.48
2024-12-06BUY116 21.920* 21.46
2024-12-04SELL-464 22.670* 21.39 Profit of 9,923 on sale
2024-11-29SELL-812 22.760* 21.24 Profit of 17,249 on sale
2024-11-27BUY116 22.680* 21.12
2024-11-26SELL-1,624 22.210* 21.07 Profit of 34,213 on sale
2024-11-25BUY8,187 22.720* 20.99
2024-11-22SELL-204 21.960* 20.94 Profit of 4,272 on sale
2024-11-20SELL-102 21.640* 20.86 Profit of 2,127 on sale
2024-11-12BUY102 21.470* 20.71
2024-11-08BUY204 21.040* 20.69
2024-11-07BUY408 21.290* 20.64
2024-11-06BUY196 21.530* 20.57
2024-11-01SELL-102 20.840* 20.54 Profit of 2,095 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
2025-05-082,204,3096052,677,89482.3%
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%
2025-03-06738,9643531,149,79064.3%

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.