Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
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 TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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

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
Oppenheimer & Co. Inc. Cuts Stock Position in Franklin Resources, Inc. (NYSE:BEN)
Oppenheimer & Co. Inc. lowered its stake in Franklin Resources, Inc. (NYSE:BEN – Free Report) by 4.2% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 26,042 shares of the closed-end fund’s stock after selling 1,132 shares during the quarter. Oppenheimer & Co. Inc.’s holdings in Franklin Resources were worth $528,000 as of its […] - 2025-03-07 09:08:57
Private Trust Co. NA Cuts Stock Holdings in Franklin Resources, Inc. (NYSE:BEN)
Private Trust Co. NA trimmed its position in shares of Franklin Resources, Inc. (NYSE:BEN – Free Report) by 52.5% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,115 shares of the closed-end fund’s stock after selling 2,338 shares during […] - 2025-03-06 11:24:00
Amalgamated Bank Cuts Stock Holdings in Franklin Resources, Inc. (NYSE:BEN)
Amalgamated Bank lowered its stake in shares of Franklin Resources, Inc. (NYSE:BEN – Free Report) by 2.1% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 58,501 shares of the closed-end fund’s stock after selling 1,235 shares during the quarter. Amalgamated Bank’s holdings in Franklin Resources were worth $1,187,000 as of its most recent […] - 2025-03-04 09:22:48
Sigma Planning Corp Has $495,000 Position in Franklin Resources, Inc. (NYSE:BEN)
Sigma Planning Corp lifted its stake in Franklin Resources, Inc. (NYSE:BEN – Free Report) by 41.8% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 24,383 shares of the closed-end fund’s stock after buying an additional 7,192 shares during the period. Sigma Planning […] - 2025-02-28 09:29:00
Principal Securities Inc. Has $40,000 Stock Position in Franklin Resources, Inc. (NYSE:BEN)
Principal Securities Inc. lifted its position in shares of Franklin Resources, Inc. (NYSE:BEN – Free Report) by 561.1% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 1,957 shares of the closed-end fund’s stock after purchasing an additional 1,661 shares during the […] - 2025-02-28 08:28:48
The Pros Say to Sell These 6%-24% Dividends. I Say ...
Stocks are climbing a wall of worry, which is a hallmark of bull markets. Higher equity prices really do require fear! - 2025-02-21 14:30:02
Chevy Chase Trust Holdings LLC Has $3.29 Million Stake in Franklin Resources, Inc. (NYSE:BEN)
Chevy Chase Trust Holdings LLC decreased its position in Franklin Resources, Inc. (NYSE:BEN – Free Report) by 2.0% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 162,130 shares of the closed-end fund’s stock after selling 3,312 shares during the […] - 2025-02-19 10:10:56
Brokerages Set Franklin Resources, Inc. (NYSE:BEN) PT at $20.86
Shares of Franklin Resources, Inc. (NYSE:BEN – Get Free Report) have received a consensus recommendation of “Reduce” from the eleven brokerages that are presently covering the company, Marketbeat Ratings reports. Four analysts have rated the stock with a sell recommendation and seven have given a hold recommendation to the company. The average 12-month price objective […] - 2025-02-17 07:01:11
Apollon Wealth Management LLC Purchases Shares of 24,330 Franklin Resources, Inc. (NYSE:BEN)
Apollon Wealth Management LLC purchased a new stake in shares of Franklin Resources, Inc. (NYSE:BEN – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor purchased 24,330 shares of the closed-end fund’s stock, valued at approximately $494,000. Several other institutional investors have […] - 2025-02-14 09:06:51
Stratos Wealth Partners LTD. Increases Stake in Franklin Resources, Inc. (NYSE:BEN)
Stratos Wealth Partners LTD. lifted its stake in Franklin Resources, Inc. (NYSE:BEN – Free Report) by 239.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 35,268 shares of the closed-end fund’s stock after purchasing an additional 24,883 shares during […] - 2025-02-11 08:30:52
Are Wall Street Analysts Bullish on Franklin Resources Stock?
Franklin Resources has lagged behind the broader market over the past year, and Wall Street analysts maintain a moderately bearish outlook on the stock's growth potential. - 2025-02-05 16:39:23
Are Wall Street Analysts Bullish on Franklin Resources Stock?
Franklin Resources has lagged behind the broader market over the past year, and Wall Street analysts maintain a moderately bearish outlook on the stock's growth potential. - 2025-02-05 14:25:26
Are Wall Street Analysts Bullish on Franklin Resources Stock?
Franklin Resources has lagged behind the broader market over the past year, and Wall Street analysts maintain a moderately bearish outlook on the stock's growth potential. - 2025-02-05 12:35:48
Franklin Resources (NYSE:BEN) Price Target Raised to $24.00 at Wells Fargo & Company
Franklin Resources (NYSE:BEN – Get Free Report) had its price objective upped by stock analysts at Wells Fargo & Company from $20.50 to $24.00 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 target would indicate a potential upside […] - 2025-02-05 11:04:47
Franklin Resources (NYSE:BEN) Price Target Raised to $23.00
Franklin Resources (NYSE:BEN – Get Free Report) had its price objective hoisted by stock analysts at UBS Group from $19.00 to $23.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm currently has a “neutral” rating on the closed-end fund’s stock. UBS Group’s price target points to a potential upside […] - 2025-02-05 09:42:47
BMO Capital Markets Forecasts Strong Price Appreciation for Franklin Resources (NYSE:BEN) Stock
Franklin Resources (NYSE:BEN – Get Free Report) had its price objective boosted by analysts at BMO Capital Markets from $20.00 to $23.00 in a research report issued on Monday,Benzinga reports. The brokerage currently has a “market perform” rating on the closed-end fund’s stock. BMO Capital Markets’ price target suggests a potential upside of 10.47% from […] - 2025-02-05 09:06:54
Franklin Resources (NYSE:BEN) Price Target Raised to $22.00 at Barclays
Franklin Resources (NYSE:BEN – Free Report) had its target price boosted by Barclays from $19.00 to $22.00 in a report released on Monday,Benzinga reports. Barclays currently has an underweight rating on the closed-end fund’s stock. Other research analysts have also issued research reports about the company. JPMorgan Chase & Co. dropped their price objective on […] - 2025-02-04 07:10:49
Stocks Retreat on Tariff Anxiety
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.14%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-02-03 14:54:37
Stocks Retreat on Tariff Anxiety
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.14%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-02-03 14:21:10
Stocks Retreat on Tariff Anxiety
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.14%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-02-03 12:52:57
Stocks Retreat on Tariff Anxiety
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.14%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-02-03 12:23:28
Stocks Retreat on Tariff Anxiety
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.14%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-02-03 06:11:06
Friday Sector Leaders: Technology & Communications, Financial
Looking at the sectors faring best as of midday Friday, shares of Technology & Communications companies are outperforming other sectors, up 0.2%. Within that group, Broadcom Inc (Symbol: AVGO) and Palantir Technologies Inc (Symbol: PLTR) are two large stocks leading the way, - 2025-01-31 19:38:02
Congress Trade: Representative Thomas H. Kean, Jr. Just Disclosed New Stock Trades
Representative Thomas H. Kean, Jr. just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Thomas H. Kean, Jr. and other politic - 2025-01-23 16:31:21

iShares MSCI USA ESG Screened 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
2025-03-11 (Tuesday)72,247BEN holding decreased by -703USD 1,417,486BEN holding decreased by -43703USD 1,417,486-703USD -43,703 USD 19.62 USD 20.03
2025-03-10 (Monday)72,950BEN holding increased by 209USD 1,461,189BEN holding decreased by -16908USD 1,461,189209USD -16,908 USD 20.03 USD 20.32
2025-03-07 (Friday)72,741BEN holding increased by 38USD 1,478,097BEN holding increased by 13132USD 1,478,09738USD 13,132 USD 20.32 USD 20.15
2025-03-05 (Wednesday)72,703BEN holding increased by 285USD 1,464,965BEN holding increased by 48469USD 1,464,965285USD 48,469 USD 20.15 USD 19.56
2025-03-04 (Tuesday)72,418BEN holding increased by 323USD 1,416,496BEN holding decreased by -14590USD 1,416,496323USD -14,590 USD 19.56 USD 19.85
2025-03-03 (Monday)72,095BEN holding increased by 608USD 1,431,086BEN holding decreased by -16526USD 1,431,086608USD -16,526 USD 19.85 USD 20.25
2025-02-28 (Friday)71,487BEN holding increased by 494USD 1,447,612BEN holding increased by 39111USD 1,447,612494USD 39,111 USD 20.25 USD 19.84
2025-02-27 (Thursday)70,993BEN holding decreased by -95USD 1,408,501BEN holding decreased by -8283USD 1,408,501-95USD -8,283 USD 19.84 USD 19.93
2025-02-26 (Wednesday)71,088USD 1,416,784BEN holding decreased by -21326USD 1,416,7840USD -21,326 USD 19.93 USD 20.23
2025-02-25 (Tuesday)71,088BEN holding increased by 703USD 1,438,110BEN holding increased by 5071USD 1,438,110703USD 5,071 USD 20.23 USD 20.36
2025-02-24 (Monday)70,385USD 1,433,039BEN holding decreased by -11965USD 1,433,0390USD -11,965 USD 20.36 USD 20.53
2025-02-21 (Friday)70,385BEN holding increased by 76USD 1,445,004BEN holding decreased by -12502USD 1,445,00476USD -12,502 USD 20.53 USD 20.73
2025-02-20 (Thursday)70,309USD 1,457,506BEN holding decreased by -10546USD 1,457,5060USD -10,546 USD 20.73 USD 20.88
2025-02-19 (Wednesday)70,309USD 1,468,052BEN holding decreased by -4218USD 1,468,0520USD -4,218 USD 20.88 USD 20.94
2025-02-18 (Tuesday)70,309BEN holding decreased by -171USD 1,472,270BEN holding increased by 25316USD 1,472,270-171USD 25,316 USD 20.94 USD 20.53
2025-02-17 (Monday)70,480USD 1,446,954USD 1,446,9540USD 0 USD 20.53 USD 20.53
2025-02-14 (Friday)70,480BEN holding decreased by -1159USD 1,446,954BEN holding decreased by -3019USD 1,446,954-1,159USD -3,019 USD 20.53 USD 20.24
2025-02-13 (Thursday)71,639BEN holding increased by 19USD 1,449,973BEN holding increased by 16141USD 1,449,97319USD 16,141 USD 20.24 USD 20.02
2025-02-12 (Wednesday)71,620BEN holding increased by 188USD 1,433,832BEN holding decreased by -8380USD 1,433,832188USD -8,380 USD 20.02 USD 20.19
2025-02-11 (Tuesday)71,432USD 1,442,212BEN holding decreased by -5715USD 1,442,2120USD -5,715 USD 20.19 USD 20.27
2025-02-10 (Monday)71,432USD 1,447,927BEN holding decreased by -11429USD 1,447,9270USD -11,429 USD 20.27 USD 20.43
2025-02-07 (Friday)71,432BEN holding decreased by -24USD 1,459,356BEN holding decreased by -11923USD 1,459,356-24USD -11,923 USD 20.43 USD 20.59
2025-02-06 (Thursday)71,456BEN holding increased by 361USD 1,471,279BEN holding increased by 3167USD 1,471,279361USD 3,167 USD 20.59 USD 20.65
2025-02-05 (Wednesday)71,095BEN holding increased by 95USD 1,468,112BEN holding decreased by -9398USD 1,468,11295USD -9,398 USD 20.65 USD 20.81
2025-02-04 (Tuesday)71,000BEN holding increased by 114USD 1,477,510BEN holding increased by 8752USD 1,477,510114USD 8,752 USD 20.81 USD 20.72
2025-02-03 (Monday)70,886BEN holding increased by 114USD 1,468,758BEN holding decreased by -105211USD 1,468,758114USD -105,211 USD 20.72 USD 22.24
2025-01-31 (Friday)70,772BEN holding increased by 209USD 1,573,969BEN holding increased by 152125USD 1,573,969209USD 152,125 USD 22.24 USD 20.15
2025-01-30 (Thursday)70,563USD 1,421,844BEN holding increased by 7056USD 1,421,8440USD 7,056 USD 20.15 USD 20.05
2025-01-29 (Wednesday)70,563BEN holding decreased by -19USD 1,414,788BEN holding decreased by -16615USD 1,414,788-19USD -16,615 USD 20.05 USD 20.28
2025-01-28 (Tuesday)70,582BEN holding decreased by -171USD 1,431,403BEN holding decreased by -5590USD 1,431,403-171USD -5,590 USD 20.28 USD 20.31
2025-01-27 (Monday)70,753BEN holding decreased by -304USD 1,436,993BEN holding increased by 9458USD 1,436,993-304USD 9,458 USD 20.31 USD 20.09
2025-01-24 (Friday)71,057BEN holding increased by 228USD 1,427,535BEN holding increased by 11663USD 1,427,535228USD 11,663 USD 20.09 USD 19.99
2025-01-23 (Thursday)70,829BEN holding increased by 38USD 1,415,872BEN holding increased by 9255USD 1,415,87238USD 9,255 USD 19.99 USD 19.87
2025-01-22 (Wednesday)70,791USD 1,406,617USD 1,406,617
2025-01-21 (Tuesday)70,475USD 1,396,815USD 1,396,815
2025-01-20 (Monday)70,247USD 1,374,031USD 1,374,031
2025-01-17 (Friday)70,247USD 1,374,031USD 1,374,031
2025-01-16 (Thursday)70,247USD 1,362,792USD 1,362,792
2025-01-15 (Wednesday)69,886USD 1,371,862USD 1,371,862
2025-01-14 (Tuesday)69,886USD 1,356,487USD 1,356,487
2025-01-13 (Monday)69,734USD 1,324,249USD 1,324,249
2025-01-10 (Friday)69,734USD 1,333,314USD 1,333,314
2025-01-09 (Thursday)69,278USD 1,371,704USD 1,371,704
2025-01-09 (Thursday)69,278USD 1,371,704USD 1,371,704
2025-01-09 (Thursday)69,278USD 1,371,704USD 1,371,704
2025-01-08 (Wednesday)69,278USD 1,371,704USD 1,371,704
2025-01-08 (Wednesday)69,278USD 1,371,704USD 1,371,704
2025-01-08 (Wednesday)69,278USD 1,371,704USD 1,371,704
2025-01-02 (Thursday)59,227USD 1,192,832USD 1,192,832
2024-12-30 (Monday)59,227USD 1,191,055USD 1,191,055
2024-12-10 (Tuesday)57,831BEN holding increased by 950USD 1,292,523BEN holding increased by 24077USD 1,292,523950USD 24,077 USD 22.35 USD 22.3
2024-12-09 (Monday)56,881BEN holding increased by 114USD 1,268,446BEN holding increased by 24113USD 1,268,446114USD 24,113 USD 22.3 USD 21.92
2024-12-06 (Friday)56,767BEN holding decreased by -285USD 1,244,333BEN holding decreased by -33632USD 1,244,333-285USD -33,632 USD 21.92 USD 22.4
2024-12-05 (Thursday)57,052BEN holding decreased by -19USD 1,277,965BEN holding decreased by -15835USD 1,277,965-19USD -15,835 USD 22.4 USD 22.67
2024-12-04 (Wednesday)57,071USD 1,293,800BEN holding increased by 15410USD 1,293,8000USD 15,410 USD 22.67 USD 22.4
2024-12-03 (Tuesday)57,071BEN holding increased by 95USD 1,278,390BEN holding decreased by -8698USD 1,278,39095USD -8,698 USD 22.4 USD 22.59
2024-12-02 (Monday)56,976USD 1,287,088BEN holding decreased by -9686USD 1,287,0880USD -9,686 USD 22.59 USD 22.76
2024-11-29 (Friday)56,976USD 1,296,774BEN holding increased by 4558USD 1,296,7740USD 4,558 USD 22.76 USD 22.68
2024-11-28 (Thursday)56,976USD 1,292,216USD 1,292,2160USD 0 USD 22.68 USD 22.68
2024-11-27 (Wednesday)56,976BEN holding decreased by -114USD 1,292,216BEN holding increased by 24247USD 1,292,216-114USD 24,247 USD 22.68 USD 22.21
2024-11-26 (Tuesday)57,090BEN holding increased by 399USD 1,267,969BEN holding decreased by -20051USD 1,267,969399USD -20,051 USD 22.21 USD 22.72
2024-11-25 (Monday)56,691BEN holding increased by 53USD 1,288,020BEN holding increased by 44250USD 1,288,02053USD 44,250 USD 22.72 USD 21.96
2024-11-22 (Friday)56,638BEN holding decreased by -36USD 1,243,770BEN holding increased by 12811USD 1,243,770-36USD 12,811 USD 21.96 USD 21.72
2024-11-21 (Thursday)56,674BEN holding decreased by -95USD 1,230,959BEN holding increased by 2478USD 1,230,959-95USD 2,478 USD 21.72 USD 21.64
2024-11-20 (Wednesday)56,769BEN holding decreased by -38USD 1,228,481BEN holding increased by 8267USD 1,228,481-38USD 8,267 USD 21.64 USD 21.48
2024-11-19 (Tuesday)56,807BEN holding increased by 19USD 1,220,214BEN holding decreased by -17764USD 1,220,21419USD -17,764 USD 21.48 USD 21.8
2024-11-18 (Monday)56,788BEN holding increased by 172USD 1,237,978BEN holding increased by 22432USD 1,237,978172USD 22,432 USD 21.8 USD 21.47
2024-11-12 (Tuesday)56,616USD 1,215,546BEN holding decreased by -5661USD 1,215,5460USD -5,661 USD 21.47 USD 21.57
2024-11-11 (Monday)56,616BEN holding increased by 57USD 1,221,207BEN holding increased by 31206USD 1,221,20757USD 31,206 USD 21.57 USD 21.04
2024-11-11 (Monday)56,616BEN holding increased by 57USD 1,221,207BEN holding increased by 31206USD 1,221,20757USD 31,206 USD 21.57 USD 21.04
2024-11-08 (Friday)56,559USD 1,190,001BEN holding decreased by -14140USD 1,190,0010USD -14,140 USD 21.04 USD 21.29
2024-11-08 (Friday)56,559USD 1,190,001BEN holding decreased by -14140USD 1,190,0010USD -14,140 USD 21.04 USD 21.29
2024-11-07 (Thursday)56,559BEN holding increased by 53USD 1,204,141BEN holding decreased by -12433USD 1,204,14153USD -12,433 USD 21.29 USD 21.53
2024-11-07 (Thursday)56,559BEN holding increased by 53USD 1,204,141BEN holding decreased by -12433USD 1,204,14153USD -12,433 USD 21.29 USD 21.53
2024-11-06 (Wednesday)56,506BEN holding increased by 456USD 1,216,574BEN holding increased by 42326USD 1,216,574456USD 42,326 USD 21.53 USD 20.95
2024-11-06 (Wednesday)56,506BEN holding increased by 456USD 1,216,574BEN holding increased by 42326USD 1,216,574456USD 42,326 USD 21.53 USD 20.95
2024-11-05 (Tuesday)56,050BEN holding increased by 95USD 1,174,248BEN holding increased by 46195USD 1,174,24895USD 46,195 USD 20.95 USD 20.16
2024-11-05 (Tuesday)56,050BEN holding increased by 95USD 1,174,248BEN holding increased by 46195USD 1,174,24895USD 46,195 USD 20.95 USD 20.16
2024-11-04 (Monday)55,955BEN holding increased by 34USD 1,128,053BEN holding decreased by -37341USD 1,128,05334USD -37,341 USD 20.16 USD 20.84
2024-11-04 (Monday)55,955BEN holding increased by 34USD 1,128,053BEN holding decreased by -37341USD 1,128,05334USD -37,341 USD 20.16 USD 20.84
2024-11-01 (Friday)55,921BEN holding increased by 54USD 1,165,394BEN holding increased by 5036USD 1,165,39454USD 5,036 USD 20.84 USD 20.77
2024-11-01 (Friday)55,921BEN holding increased by 54USD 1,165,394BEN holding increased by 5036USD 1,165,39454USD 5,036 USD 20.84 USD 20.77
2024-10-31 (Thursday)55,867USD 1,160,358BEN holding decreased by -6704USD 1,160,3580USD -6,704 USD 20.77 USD 20.89
2024-10-30 (Wednesday)55,867BEN holding decreased by -114USD 1,167,062BEN holding increased by 978USD 1,167,062-114USD 978 USD 20.89 USD 20.83
2024-10-30 (Wednesday)55,867BEN holding decreased by -114USD 1,167,062BEN holding increased by 978USD 1,167,062-114USD 978 USD 20.89 USD 20.83
2024-10-29 (Tuesday)55,981BEN holding decreased by -342USD 1,166,084BEN holding decreased by -4308USD 1,166,084-342USD -4,308 USD 20.83 USD 20.78
2024-10-29 (Tuesday)55,981BEN holding decreased by -342USD 1,166,084BEN holding decreased by -4308USD 1,166,084-342USD -4,308 USD 20.83 USD 20.78
2024-10-28 (Monday)56,323BEN holding decreased by -133USD 1,170,392BEN holding increased by 20383USD 1,170,392-133USD 20,383 USD 20.78 USD 20.37
2024-10-28 (Monday)56,323BEN holding decreased by -133USD 1,170,392BEN holding increased by 20383USD 1,170,392-133USD 20,383 USD 20.78 USD 20.37
2024-10-25 (Friday)56,456USD 1,150,009BEN holding increased by 7904USD 1,150,0090USD 7,904 USD 20.37 USD 20.23
2024-10-25 (Friday)56,456USD 1,150,009BEN holding increased by 7904USD 1,150,0090USD 7,904 USD 20.37 USD 20.23
2024-10-24 (Thursday)56,456USD 1,142,105BEN holding increased by 7904USD 1,142,1050USD 7,904 USD 20.23 USD 20.09
2024-10-24 (Thursday)56,456USD 1,142,105BEN holding increased by 7904USD 1,142,1050USD 7,904 USD 20.23 USD 20.09
2024-10-23 (Wednesday)56,456USD 1,134,201BEN holding decreased by -16372USD 1,134,2010USD -16,372 USD 20.09 USD 20.38
2024-10-23 (Wednesday)56,456USD 1,134,201BEN holding decreased by -16372USD 1,134,2010USD -16,372 USD 20.09 USD 20.38
2024-10-22 (Tuesday)56,456USD 1,150,573BEN holding decreased by -9033USD 1,150,5730USD -9,033 USD 20.38 USD 20.54
2024-10-22 (Tuesday)56,456USD 1,150,573BEN holding decreased by -9033USD 1,150,5730USD -9,033 USD 20.38 USD 20.54
2024-10-21 (Monday)56,456BEN holding decreased by -19USD 1,159,606BEN holding decreased by -25240USD 1,159,606-19USD -25,240 USD 20.54 USD 20.98
2024-10-18 (Friday)56,475USD 1,184,846USD 1,184,846
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 IE00BFNM3G45

Show aggregate share trades of BEN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-703 19.620* 20.93 Profit of 14,716 on sale
2025-03-10BUY209 20.030* 20.94
2025-03-07BUY38 20.320* 20.95
2025-03-05BUY285 20.150* 20.96
2025-03-04BUY323 19.560* 20.98
2025-03-03BUY608 19.850* 21.00
2025-02-28BUY494 20.250* 21.01
2025-02-27SELL-95 19.840* 21.02 Profit of 1,997 on sale
2025-02-25BUY703 20.230* 21.05
2025-02-21BUY76 20.530* 21.07
2025-02-18SELL-171 20.940* 21.08 Profit of 3,604 on sale
2025-02-14SELL-1,159 20.530* 21.09 Profit of 24,447 on sale
2025-02-13BUY19 20.240* 21.11
2025-02-12BUY188 20.020* 21.12
2025-02-07SELL-24 20.430* 21.17 Profit of 508 on sale
2025-02-06BUY361 20.590* 21.18
2025-02-05BUY95 20.650* 21.19
2025-02-04BUY114 20.810* 21.19
2025-02-03BUY114 20.720* 21.20
2025-01-31BUY209 22.240* 21.18
2025-01-29SELL-19 20.050* 21.22 Profit of 403 on sale
2025-01-28SELL-171 20.280* 21.24 Profit of 3,632 on sale
2025-01-27SELL-304 20.310* 21.26 Profit of 6,463 on sale
2025-01-24BUY228 20.090* 21.28
2025-01-23BUY38 19.990* 21.31
2024-12-10BUY950 22.350* 21.29
2024-12-09BUY114 22.300* 21.27
2024-12-06SELL-285 21.920* 21.25 Profit of 6,057 on sale
2024-12-05SELL-19 22.400* 21.23 Profit of 403 on sale
2024-12-03BUY95 22.400* 21.16
2024-11-27SELL-114 22.680* 21.01 Profit of 2,395 on sale
2024-11-26BUY399 22.210* 20.97
2024-11-25BUY53 22.720* 20.92
2024-11-22SELL-36 21.960* 20.89 Profit of 752 on sale
2024-11-21SELL-95 21.720* 20.87 Profit of 1,983 on sale
2024-11-20SELL-38 21.640* 20.85 Profit of 792 on sale
2024-11-19BUY19 21.480* 20.83
2024-11-18BUY172 21.800* 20.80
2024-11-11BUY57 21.570* 20.72
2024-11-11BUY57 21.570* 20.72
2024-11-07BUY53 21.290* 20.64
2024-11-07BUY53 21.290* 20.64
2024-11-06BUY456 21.530* 20.56
2024-11-06BUY456 21.530* 20.56
2024-11-05BUY95 20.950* 20.52
2024-11-05BUY95 20.950* 20.52
2024-11-04BUY34 20.160* 20.56
2024-11-04BUY34 20.160* 20.56
2024-11-01BUY54 20.840* 20.53
2024-11-01BUY54 20.840* 20.53
2024-10-30SELL-114 20.890* 20.45 Profit of 2,332 on sale
2024-10-30SELL-114 20.890* 20.45 Profit of 2,332 on sale
2024-10-29SELL-342 20.830* 20.39 Profit of 6,972 on sale
2024-10-29SELL-342 20.830* 20.39 Profit of 6,972 on sale
2024-10-28SELL-133 20.780* 20.30 Profit of 2,700 on sale
2024-10-28SELL-133 20.780* 20.30 Profit of 2,700 on sale
2024-10-21SELL-19 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
2025-03-12974,13511,6301,683,03057.9%
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%
2025-03-051,584,0336952,288,81769.2%
2025-03-041,005,2641001,560,67764.4%
2025-03-03587,09801,016,68957.7%
2025-02-28481,427412999,76448.2%
2025-02-27433,9661,318726,58759.7%
2025-02-26478,9571,6231,004,06847.7%
2025-02-25526,4019,1451,024,52651.4%
2025-02-24795,0832231,710,45646.5%
2025-02-21476,5916,789870,67254.7%
2025-02-20610,65801,117,31254.7%
2025-02-19504,792218864,13858.4%
2025-02-18802,9021,2821,179,67968.1%
2025-02-14770,82951,219,28363.2%
2025-02-13434,3150788,34755.1%
2025-02-12786,7682241,265,70962.2%
2025-02-11911,1571,2141,376,39266.2%
2025-02-10698,06701,091,36864.0%
2025-02-07811,228651,165,44869.6%
2025-02-06520,1400905,93857.4%
2025-02-05583,282811,101,02653.0%
2025-02-04757,6621011,939,31639.1%
2025-02-032,142,2332,4863,853,83555.6%
2025-01-316,267,0792,5798,241,83076.0%
2025-01-30534,94511,396,19738.3%
2025-01-29407,1885,539857,37547.5%
2025-01-28560,3946,8481,275,44143.9%
2025-01-27753,5772,4391,693,50944.5%
2025-01-24364,4491,137832,56643.8%
2025-01-23355,8341,725859,21341.4%
2025-01-22433,2572,3611,385,51431.3%
2025-01-21654,9626961,416,97146.2%
2025-01-17559,506200954,38658.6%
2025-01-16536,33815,0411,037,03451.7%
2025-01-15714,45113,9401,325,71553.9%
2025-01-14963,6123,5211,667,56157.8%
2025-01-132,205,3315,1422,736,77380.6%
2025-01-10981,3771,5502,013,20848.7%
2025-01-08427,9477221,018,17842.0%
2025-01-07440,886201,029,55842.8%
2025-01-06665,1852,2001,839,79736.2%

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.