Portfolio Holdings Detail for ISIN IE00BFNM3H51
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerSDUS(USD) LSE
ETF TickerSLUS(EUR) F
ETF TickerSDUS.LS(USD) CXE
ETF TickerSLUS.DE(EUR) CXE
ETF TickerSDUS.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 MSCI USA ESG Screened UCITS ETF USD (Dist) 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)81,912BEN holding increased by 38USD 1,707,046BEN holding increased by 31904USD 1,707,04638USD 31,904 USD 20.84 USD 20.46
2025-05-07 (Wednesday)81,874BEN holding increased by 57USD 1,675,142BEN holding increased by 33075USD 1,675,14257USD 33,075 USD 20.46 USD 20.07
2025-05-06 (Tuesday)81,817USD 1,642,067BEN holding increased by 4909USD 1,642,0670USD 4,909 USD 20.07 USD 20.01
2025-05-05 (Monday)81,817USD 1,637,158BEN holding decreased by -4091USD 1,637,1580USD -4,091 USD 20.01 USD 20.06
2025-05-02 (Friday)81,817BEN holding increased by 2109USD 1,641,249BEN holding increased by 147521USD 1,641,2492,109USD 147,521 USD 20.06 USD 18.74
2025-05-01 (Thursday)79,708USD 1,493,728BEN holding decreased by -1594USD 1,493,7280USD -1,594 USD 18.74 USD 18.76
2025-04-30 (Wednesday)79,708BEN holding increased by 665USD 1,495,322BEN holding increased by 13266USD 1,495,322665USD 13,266 USD 18.76 USD 18.75
2025-04-29 (Tuesday)79,043BEN holding increased by 168USD 1,482,056BEN holding increased by 4727USD 1,482,056168USD 4,727 USD 18.75 USD 18.73
2025-04-28 (Monday)78,875BEN holding increased by 133USD 1,477,329BEN holding increased by 3279USD 1,477,329133USD 3,279 USD 18.73 USD 18.72
2025-04-25 (Friday)78,742BEN holding increased by 342USD 1,474,050BEN holding increased by 4050USD 1,474,050342USD 4,050 USD 18.72 USD 18.75
2025-04-24 (Thursday)78,400BEN holding decreased by -399USD 1,470,000BEN holding increased by 20886USD 1,470,000-399USD 20,886 USD 18.75 USD 18.39
2025-04-23 (Wednesday)78,799BEN holding increased by 361USD 1,449,114BEN holding increased by 33308USD 1,449,114361USD 33,308 USD 18.39 USD 18.05
2025-04-22 (Tuesday)78,438BEN holding increased by 152USD 1,415,806BEN holding increased by 57544USD 1,415,806152USD 57,544 USD 18.05 USD 17.35
2025-04-21 (Monday)78,286USD 1,358,262BEN holding decreased by -20354USD 1,358,2620USD -20,354 USD 17.35 USD 17.61
2025-04-18 (Friday)78,286USD 1,378,616USD 1,378,6160USD 0 USD 17.61 USD 17.61
2025-04-17 (Thursday)78,286BEN holding increased by 209USD 1,378,616BEN holding increased by 8365USD 1,378,616209USD 8,365 USD 17.61 USD 17.55
2025-04-16 (Wednesday)78,077USD 1,370,251BEN holding decreased by -32793USD 1,370,2510USD -32,793 USD 17.55 USD 17.97
2025-04-15 (Tuesday)78,077BEN holding increased by 190USD 1,403,044BEN holding decreased by -3595USD 1,403,044190USD -3,595 USD 17.97 USD 18.06
2025-04-14 (Monday)77,887USD 1,406,639BEN holding increased by 12462USD 1,406,6390USD 12,462 USD 18.06 USD 17.9
2025-04-11 (Friday)77,887BEN holding increased by 304USD 1,394,177BEN holding increased by 19406USD 1,394,177304USD 19,406 USD 17.9 USD 17.72
2025-04-10 (Thursday)77,583USD 1,374,771BEN holding decreased by -66721USD 1,374,7710USD -66,721 USD 17.72 USD 18.58
2025-04-09 (Wednesday)77,583BEN holding increased by 114USD 1,441,492BEN holding increased by 150858USD 1,441,492114USD 150,858 USD 18.58 USD 16.66
2025-04-08 (Tuesday)77,469BEN holding increased by 684USD 1,290,634BEN holding decreased by -4729USD 1,290,634684USD -4,729 USD 16.66 USD 16.87
2025-04-07 (Monday)76,785BEN holding increased by 225USD 1,295,363BEN holding decreased by -45203USD 1,295,363225USD -45,203 USD 16.87 USD 17.51
2025-04-04 (Friday)76,560BEN holding decreased by -304USD 1,340,566BEN holding decreased by -152902USD 1,340,566-304USD -152,902 USD 17.51 USD 19.43
2025-04-02 (Wednesday)76,864BEN holding increased by 2584USD 1,493,468BEN holding increased by 59121USD 1,493,4682,584USD 59,121 USD 19.43 USD 19.31
2025-04-01 (Tuesday)74,280BEN holding increased by 19USD 1,434,347BEN holding increased by 4823USD 1,434,34719USD 4,823 USD 19.31 USD 19.25
2025-03-31 (Monday)74,261BEN holding increased by 133USD 1,429,524BEN holding increased by 336USD 1,429,524133USD 336 USD 19.25 USD 19.28
2025-03-28 (Friday)74,128BEN holding increased by 76USD 1,429,188BEN holding decreased by -40744USD 1,429,18876USD -40,744 USD 19.28 USD 19.85
2025-03-27 (Thursday)74,052BEN holding increased by 36USD 1,469,932BEN holding decreased by -26USD 1,469,93236USD -26 USD 19.85 USD 19.86
2025-03-26 (Wednesday)74,016BEN holding increased by 19USD 1,469,958BEN holding decreased by -12202USD 1,469,95819USD -12,202 USD 19.86 USD 20.03
2025-03-25 (Tuesday)73,997BEN holding increased by 209USD 1,482,160BEN holding increased by 1235USD 1,482,160209USD 1,235 USD 20.03 USD 20.07
2025-03-24 (Monday)73,788BEN holding increased by 234USD 1,480,925BEN holding increased by 19407USD 1,480,925234USD 19,407 USD 20.07 USD 19.87
2025-03-21 (Friday)73,554BEN holding decreased by -76USD 1,461,518BEN holding decreased by -11818USD 1,461,518-76USD -11,818 USD 19.87 USD 20.01
2025-03-20 (Thursday)73,630BEN holding increased by 304USD 1,473,336BEN holding increased by 950USD 1,473,336304USD 950 USD 20.01 USD 20.08
2025-03-19 (Wednesday)73,326BEN holding increased by 54USD 1,472,386BEN holding increased by 17204USD 1,472,38654USD 17,204 USD 20.08 USD 19.86
2025-03-18 (Tuesday)73,272BEN holding increased by 664USD 1,455,182BEN holding increased by 17544USD 1,455,182664USD 17,544 USD 19.86 USD 19.8
2025-03-17 (Monday)72,608BEN holding increased by 133USD 1,437,638BEN holding increased by 22926USD 1,437,638133USD 22,926 USD 19.8 USD 19.52
2025-03-14 (Friday)72,475BEN holding increased by 988USD 1,414,712BEN holding increased by 62178USD 1,414,712988USD 62,178 USD 19.52 USD 18.92
2025-03-13 (Thursday)71,487BEN holding increased by 190USD 1,352,534BEN holding decreased by -17081USD 1,352,534190USD -17,081 USD 18.92 USD 19.21
2025-03-12 (Wednesday)71,297BEN holding decreased by -950USD 1,369,615BEN holding decreased by -47871USD 1,369,615-950USD -47,871 USD 19.21 USD 19.62
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
2024-11-26 (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
2024-11-25 (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
2024-10-31 (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 IE00BFNM3H51

Show aggregate share trades of BEN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY38 20.840* 20.28
2025-05-07BUY57 20.460* 20.28
2025-05-02BUY2,109 20.060* 20.29
2025-04-30BUY665 18.760* 20.31
2025-04-29BUY168 18.750* 20.33
2025-04-28BUY133 18.730* 20.34
2025-04-25BUY342 18.720* 20.36
2025-04-24SELL-399 18.750* 20.37 Profit of 8,128 on sale
2025-04-23BUY361 18.390* 20.39
2025-04-22BUY152 18.050* 20.41
2025-04-17BUY209 17.610* 20.49
2025-04-15BUY190 17.970* 20.54
2025-04-11BUY304 17.900* 20.59
2025-04-09BUY114 18.580* 20.63
2025-04-08BUY684 16.660* 20.67
2025-04-07BUY225 16.870* 20.71
2025-04-04SELL-304 17.510* 20.74 Profit of 6,306 on sale
2025-04-02BUY2,584 19.430* 20.76
2025-04-01BUY19 19.310* 20.77
2025-03-31BUY133 19.250* 20.79
2025-03-28BUY76 19.280* 20.80
2025-03-27BUY36 19.850* 20.81
2025-03-26BUY19 19.860* 20.82
2025-03-25BUY209 20.030* 20.83
2025-03-24BUY234 20.070* 20.84
2025-03-21SELL-76 19.870* 20.85 Profit of 1,585 on sale
2025-03-20BUY304 20.010* 20.86
2025-03-19BUY54 20.080* 20.87
2025-03-18BUY664 19.860* 20.88
2025-03-17BUY133 19.800* 20.89
2025-03-14BUY988 19.520* 20.91
2025-03-13BUY190 18.920* 20.93
2025-03-12SELL-950 19.210* 20.95 Profit of 19,904 on sale
2025-03-11SELL-703 19.620* 20.97 Profit of 14,741 on sale
2025-03-10BUY209 20.030* 20.98
2025-03-07BUY38 20.320* 20.99
2025-03-05BUY285 20.150* 21.00
2025-03-04BUY323 19.560* 21.02
2025-03-03BUY608 19.850* 21.03
2025-02-28BUY494 20.250* 21.04
2025-02-27SELL-95 19.840* 21.06 Profit of 2,000 on sale
2025-02-25BUY703 20.230* 21.08
2025-02-21BUY76 20.530* 21.10
2025-02-18SELL-171 20.940* 21.11 Profit of 3,610 on sale
2025-02-14SELL-1,159 20.530* 21.13 Profit of 24,489 on sale
2025-02-13BUY19 20.240* 21.14
2025-02-12BUY188 20.020* 21.16
2025-02-07SELL-24 20.430* 21.20 Profit of 509 on sale
2025-02-06BUY361 20.590* 21.21
2025-02-05BUY95 20.650* 21.22
2025-02-04BUY114 20.810* 21.23
2025-02-03BUY114 20.720* 21.24
2025-01-31BUY209 22.240* 21.22
2025-01-29SELL-19 20.050* 21.26 Profit of 404 on sale
2025-01-28SELL-171 20.280* 21.28 Profit of 3,639 on sale
2025-01-27SELL-304 20.310* 21.30 Profit of 6,474 on sale
2025-01-24BUY228 20.090* 21.32
2025-01-23BUY38 19.990* 21.35
2024-12-10BUY950 22.350* 21.33
2024-12-09BUY114 22.300* 21.31
2024-12-06SELL-285 21.920* 21.29 Profit of 6,069 on sale
2024-12-05SELL-19 22.400* 21.27 Profit of 404 on sale
2024-12-03BUY95 22.400* 21.21
2024-11-27SELL-114 22.680* 21.07 Profit of 2,402 on sale
2024-11-26BUY399 22.210* 21.01
2024-11-26BUY399 22.210* 21.01
2024-11-25BUY53 22.720* 20.92
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 1,982 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* 20.65
2024-11-07BUY53 21.290* 20.65
2024-11-06BUY456 21.530* 20.57
2024-11-06BUY456 21.530* 20.57
2024-11-05BUY95 20.950* 20.53
2024-11-05BUY95 20.950* 20.53
2024-11-04BUY34 20.160* 20.57
2024-11-04BUY34 20.160* 20.57
2024-11-01BUY54 20.840* 20.54
2024-11-01BUY54 20.840* 20.54
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
2025-05-09948,91221,550,99661.2%
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.

Back to Listing

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.