Portfolio Holdings Detail for ISIN IE00BD1F4M44
| Stock Name | iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| ETF Ticker | IUVF(GBX) LSE |
| ETF Ticker | IUVL(USD) LSE |
| ETF Ticker | QDVI(EUR) F |
| ETF Ticker | IUVL.LS(USD) CXE |
| ETF Ticker | IUVF.L(GBP) LSE |
| ETF Ticker | IUVL.L(GBP) LSE |
Holdings detail for BEN
| Stock Name | Franklin Resources Inc |
| Ticker | BEN(USD) NYSE |
Show aggregate BEN holdings
| Date | Number of BEN Shares Held | Base Market Value of BEN Shares | Local Market Value of BEN Shares | Change in BEN Shares Held | Change in BEN Base Value | Current Price per BEN Share Held | Previous Price per BEN Share Held |
|---|
| 2024-12-10 (Tuesday) | 68,474 | USD 1,530,394 | USD 1,530,394 | 0 | USD 3,424 | USD 22.35 | USD 22.3 |
| 2024-12-09 (Monday) | 68,474 | USD 1,526,970 | USD 1,526,970 | 116 | USD 28,563 | USD 22.3 | USD 21.92 |
| 2024-12-06 (Friday) | 68,358 | USD 1,498,407 | USD 1,498,407 | 116 | USD -30,214 | USD 21.92 | USD 22.4 |
| 2024-12-05 (Thursday) | 68,242 | USD 1,528,621 | USD 1,528,621 | 0 | USD -18,425 | USD 22.4 | USD 22.67 |
| 2024-12-04 (Wednesday) | 68,242 | USD 1,547,046 | USD 1,547,046 | -464 | USD 8,032 | USD 22.67 | USD 22.4 |
| 2024-12-03 (Tuesday) | 68,706 | USD 1,539,014 | USD 1,539,014 | 0 | USD -13,055 | USD 22.4 | USD 22.59 |
| 2024-12-02 (Monday) | 68,706 | USD 1,552,069 | USD 1,552,069 | 0 | USD -11,680 | USD 22.59 | USD 22.76 |
| 2024-11-29 (Friday) | 68,706 | USD 1,563,749 | USD 1,563,749 | -812 | USD -12,919 | USD 22.76 | USD 22.68 |
| 2024-11-28 (Thursday) | 69,518 | USD 1,576,668 | USD 1,576,668 | 0 | USD 0 | USD 22.68 | USD 22.68 |
| 2024-11-27 (Wednesday) | 69,518 | USD 1,576,668 | USD 1,576,668 | 116 | USD 35,250 | USD 22.68 | USD 22.21 |
| 2024-11-26 (Tuesday) | 69,402 | USD 1,541,418 | USD 1,541,418 | -1,624 | USD -72,293 | USD 22.21 | USD 22.72 |
| 2024-11-25 (Monday) | 71,026 | USD 1,613,711 | USD 1,613,711 | 8,187 | USD 233,767 | USD 22.72 | USD 21.96 |
| 2024-11-22 (Friday) | 62,839 | USD 1,379,944 | USD 1,379,944 | -204 | USD 10,650 | USD 21.96 | USD 21.72 |
| 2024-11-21 (Thursday) | 63,043 | USD 1,369,294 | USD 1,369,294 | 0 | USD 5,043 | USD 21.72 | USD 21.64 |
| 2024-11-20 (Wednesday) | 63,043 | USD 1,364,251 | USD 1,364,251 | -102 | USD 7,896 | USD 21.64 | USD 21.48 |
| 2024-11-19 (Tuesday) | 63,145 | USD 1,356,355 | USD 1,356,355 | 0 | USD -20,206 | USD 21.48 | USD 21.8 |
| 2024-11-18 (Monday) | 63,145 | USD 1,376,561 | USD 1,376,561 | 0 | USD 20,838 | USD 21.8 | USD 21.47 |
| 2024-11-12 (Tuesday) | 63,145 | USD 1,355,723 | USD 1,355,723 | 102 | USD 29,298 | USD 21.47 | USD 21.04 |
| 2024-11-08 (Friday) | 63,043 | USD 1,326,425 | USD 1,326,425 | 204 | USD -11,417 | USD 21.04 | USD 21.29 |
| 2024-11-07 (Thursday) | 62,839 | USD 1,337,842 | USD 1,337,842 | 408 | USD -6,297 | USD 21.29 | USD 21.53 |
| 2024-11-06 (Wednesday) | 62,431 | USD 1,344,139 | USD 1,344,139 | 196 | USD 40,316 | USD 21.53 | USD 20.95 |
| 2024-11-05 (Tuesday) | 62,235 | USD 1,303,823 | USD 1,303,823 | 0 | USD 49,165 | USD 20.95 | USD 20.16 |
| 2024-11-04 (Monday) | 62,235 | USD 1,254,658 | USD 1,254,658 | 0 | USD -42,319 | USD 20.16 | USD 20.84 |
| 2024-11-01 (Friday) | 62,235 | USD 1,296,977 | USD 1,296,977 | -102 | USD 2,238 | USD 20.84 | USD 20.77 |
| 2024-10-31 (Thursday) | 62,337 | USD 1,294,739 | USD 1,294,739 | 0 | USD -7,481 | USD 20.77 | USD 20.89 |
| 2024-10-30 (Wednesday) | 62,337 | USD 1,302,220 | USD 1,302,220 | 0 | USD 3,740 | USD 20.89 | USD 20.83 |
| 2024-10-29 (Tuesday) | 62,337 | USD 1,298,480 | USD 1,298,480 | 0 | USD 3,117 | USD 20.83 | USD 20.78 |
| 2024-10-28 (Monday) | 62,337 | USD 1,295,363 | USD 1,295,363 | 0 | USD 25,558 | USD 20.78 | USD 20.37 |
| 2024-10-25 (Friday) | 62,337 | USD 1,269,805 | USD 1,269,805 | 0 | USD 8,727 | USD 20.37 | USD 20.23 |
| 2024-10-24 (Thursday) | 62,337 | USD 1,261,078 | USD 1,261,078 | 0 | USD 8,728 | USD 20.23 | USD 20.09 |
| 2024-10-23 (Wednesday) | 62,337 | USD 1,252,350 | USD 1,252,350 | 0 | USD -18,078 | USD 20.09 | USD 20.38 |
| 2024-10-22 (Tuesday) | 62,337 | USD 1,270,428 | USD 1,270,428 | 0 | USD -9,974 | USD 20.38 | USD 20.54 |
| 2024-10-21 (Monday) | 62,337 | USD 1,280,402 | USD 1,280,402 | 0 | USD -27,428 | USD 20.54 | USD 20.98 |
| 2024-10-18 (Friday) | 62,337 | USD 1,307,830 | USD 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 holdingsShare Trades of BEN by Blackrock for IE00BD1F4M44
Show aggregate share trades of BEN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | BUY | 116 | | | 22.300* | |
| 2024-12-06 | BUY | 116 | | | 21.920* | |
| 2024-12-04 | SELL | -464 | | | 22.670* | |
| 2024-11-29 | SELL | -812 | | | 22.760* | |
| 2024-11-27 | BUY | 116 | | | 22.680* | |
| 2024-11-26 | SELL | -1,624 | | | 22.210* | |
| 2024-11-25 | BUY | 8,187 | | | 22.720* | |
| 2024-11-22 | SELL | -204 | | | 21.960* | |
| 2024-11-20 | SELL | -102 | | | 21.640* | |
| 2024-11-12 | BUY | 102 | | | 21.470* | |
| 2024-11-08 | BUY | 204 | | | 21.040* | |
| 2024-11-07 | BUY | 408 | | | 21.290* | |
| 2024-11-06 | BUY | 196 | | | 21.530* | |
| 2024-11-01 | SELL | -102 | | | 20.840* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of BEN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 829,532 | 569 | 1,267,173 | 65.5% |
| 2024-12-18 | 611,908 | 0 | 1,005,712 | 60.8% |
| 2024-12-17 | 236,346 | 0 | 690,704 | 34.2% |
| 2024-12-16 | 651,118 | 1,610 | 972,299 | 67.0% |
| 2024-12-13 | 330,812 | 1,166 | 650,871 | 50.8% |
| 2024-12-12 | 408,846 | 5,595 | 880,136 | 46.5% |
| 2024-12-11 | 436,465 | 588 | 870,524 | 50.1% |
| 2024-12-10 | 512,369 | 804 | 905,052 | 56.6% |
| 2024-12-09 | 805,676 | 388 | 1,285,404 | 62.7% |
| 2024-12-06 | 462,101 | 1,698 | 989,723 | 46.7% |
| 2024-12-05 | 554,220 | 1,301 | 1,100,769 | 50.3% |
| 2024-12-04 | 2,818,663 | 5,835 | 3,585,815 | 78.6% |
| 2024-12-03 | 458,209 | 92 | 757,089 | 60.5% |
| 2024-12-02 | 1,008,622 | 968 | 1,846,255 | 54.6% |
| 2024-11-29 | 281,942 | 0 | 677,794 | 41.6% |
| 2024-11-27 | 352,812 | 307 | 768,449 | 45.9% |
| 2024-11-26 | 804,320 | 5,200 | 1,221,669 | 65.8% |
| 2024-11-25 | 1,577,889 | 3,941 | 2,437,932 | 64.7% |
| 2024-11-22 | 387,053 | 3,968 | 622,372 | 62.2% |
| 2024-11-21 | 375,047 | 1,118 | 688,340 | 54.5% |
| 2024-11-20 | 875,071 | 5,093 | 1,357,175 | 64.5% |
| 2024-11-19 | 602,745 | 752 | 1,086,786 | 55.5% |
| 2024-11-18 | 517,943 | 66 | 966,103 | 53.6% |
| 2024-11-15 | 419,300 | 1,355 | 761,841 | 55.0% |
| 2024-11-14 | 487,481 | 141 | 795,617 | 61.3% |
| 2024-11-13 | 622,776 | 321 | 1,004,805 | 62.0% |
| 2024-11-12 | 510,807 | 0 | 1,064,399 | 48.0% |
| 2024-11-11 | 536,341 | 42 | 808,886 | 66.3% |
| 2024-11-08 | 364,607 | 250 | 647,434 | 56.3% |
| 2024-11-07 | 471,527 | 1,413 | 780,585 | 60.4% |
| 2024-11-06 | 1,108,058 | 1,467 | 1,653,887 | 67.0% |
| 2024-11-05 | 1,431,253 | 2,014 | 2,060,114 | 69.5% |
| 2024-11-04 | 3,780,432 | 2,000 | 5,223,019 | 72.4% |
| 2024-11-01 | 1,470,168 | 398 | 2,358,534 | 62.3% |
| 2024-10-31 | 817,583 | 155 | 1,265,301 | 64.6% |
| 2024-10-30 | 649,825 | 834 | 1,133,360 | 57.3% |
| 2024-10-29 | 477,699 | 329 | 1,025,808 | 46.6% |
| 2024-10-28 | 456,550 | 5,670 | 1,079,685 | 42.3% |
| 2024-10-25 | 378,160 | 285 | 765,637 | 49.4% |
| 2024-10-24 | 234,360 | 52 | 803,293 | 29.2% |
| 2024-10-23 | 383,347 | 549 | 782,625 | 49.0% |
| 2024-10-22 | 451,902 | 258 | 938,475 | 48.2% |
| 2024-10-21 | 724,481 | 1,512 | 1,231,440 | 58.8% |
| 2024-10-18 | 636,700 | 1,727 | 1,239,548 | 51.4% |
| 2024-10-17 | 277,804 | 858 | 895,074 | 31.0% |
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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