Portfolio Holdings Detail for ISIN IE00BHZPJ890
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Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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

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 Enhanced UCITS ETF USD Inc 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
2025-03-10 (Monday)92,912USD 1,861,027BEN holding decreased by -26945USD 1,861,0270USD -26,945 USD 20.03 USD 20.32
2025-03-07 (Friday)92,912USD 1,887,972BEN holding increased by 24157USD 1,887,9720USD 24,157 USD 20.32 USD 20.06
2025-03-06 (Thursday)92,912BEN holding increased by 868USD 1,863,815BEN holding increased by 9128USD 1,863,815868USD 9,128 USD 20.06 USD 20.15
2025-03-05 (Wednesday)92,044BEN holding decreased by -73USD 1,854,687BEN holding increased by 52878USD 1,854,687-73USD 52,878 USD 20.15 USD 19.56
2025-03-04 (Tuesday)92,117USD 1,801,809BEN holding decreased by -26713USD 1,801,8090USD -26,713 USD 19.56 USD 19.85
2025-03-03 (Monday)92,117BEN holding increased by 45USD 1,828,522BEN holding decreased by -35936USD 1,828,52245USD -35,936 USD 19.85 USD 20.25
2025-02-28 (Friday)92,072BEN holding increased by 290USD 1,864,458BEN holding increased by 43503USD 1,864,458290USD 43,503 USD 20.25 USD 19.84
2025-02-27 (Thursday)91,782BEN holding decreased by -280USD 1,820,955BEN holding decreased by -13841USD 1,820,955-280USD -13,841 USD 19.84 USD 19.93
2025-02-26 (Wednesday)92,062BEN holding decreased by -3649USD 1,834,796BEN holding decreased by -101438USD 1,834,796-3,649USD -101,438 USD 19.93 USD 20.23
2025-02-25 (Tuesday)95,711BEN holding decreased by -255USD 1,936,234BEN holding decreased by -17634USD 1,936,234-255USD -17,634 USD 20.23 USD 20.36
2025-02-24 (Monday)95,966BEN holding increased by 350USD 1,953,868BEN holding decreased by -9128USD 1,953,868350USD -9,128 USD 20.36 USD 20.53
2025-02-21 (Friday)95,616BEN holding increased by 184USD 1,962,996BEN holding decreased by -15309USD 1,962,996184USD -15,309 USD 20.53 USD 20.73
2025-02-20 (Thursday)95,432BEN holding increased by 36USD 1,978,305BEN holding decreased by -13563USD 1,978,30536USD -13,563 USD 20.73 USD 20.88
2025-02-19 (Wednesday)95,396BEN holding increased by 30USD 1,991,868BEN holding decreased by -5096USD 1,991,86830USD -5,096 USD 20.88 USD 20.94
2025-02-18 (Tuesday)95,366BEN holding decreased by -160USD 1,996,964BEN holding increased by 35815USD 1,996,964-160USD 35,815 USD 20.94 USD 20.53
2025-02-17 (Monday)95,526USD 1,961,149USD 1,961,1490USD 0 USD 20.53 USD 20.53
2025-02-14 (Friday)95,526BEN holding increased by 45USD 1,961,149BEN holding increased by 28614USD 1,961,14945USD 28,614 USD 20.53 USD 20.24
2025-02-13 (Thursday)95,481BEN holding decreased by -30USD 1,932,535BEN holding increased by 20405USD 1,932,535-30USD 20,405 USD 20.24 USD 20.02
2025-02-12 (Wednesday)95,511BEN holding decreased by -570USD 1,912,130BEN holding decreased by -27745USD 1,912,130-570USD -27,745 USD 20.02 USD 20.19
2025-02-11 (Tuesday)96,081USD 1,939,875BEN holding decreased by -7687USD 1,939,8750USD -7,687 USD 20.19 USD 20.27
2025-02-10 (Monday)96,081BEN holding decreased by -11USD 1,947,562BEN holding decreased by -15598USD 1,947,562-11USD -15,598 USD 20.27 USD 20.43
2025-02-07 (Friday)96,092USD 1,963,160BEN holding decreased by -15374USD 1,963,1600USD -15,374 USD 20.43 USD 20.59
2025-02-06 (Thursday)96,092BEN holding increased by 88USD 1,978,534BEN holding decreased by -3949USD 1,978,53488USD -3,949 USD 20.59 USD 20.65
2025-02-05 (Wednesday)96,004BEN holding decreased by -225USD 1,982,483BEN holding decreased by -20042USD 1,982,483-225USD -20,042 USD 20.65 USD 20.81
2025-02-04 (Tuesday)96,229USD 2,002,525BEN holding increased by 8660USD 2,002,5250USD 8,660 USD 20.81 USD 20.72
2025-02-03 (Monday)96,229BEN holding increased by 27USD 1,993,865BEN holding decreased by -145667USD 1,993,86527USD -145,667 USD 20.72 USD 22.24
2025-01-31 (Friday)96,202USD 2,139,532BEN holding increased by 201062USD 2,139,5320USD 201,062 USD 22.24 USD 20.15
2025-01-30 (Thursday)96,202BEN holding decreased by -294USD 1,938,470BEN holding increased by 3725USD 1,938,470-294USD 3,725 USD 20.15 USD 20.05
2025-01-29 (Wednesday)96,496BEN holding decreased by -4USD 1,934,745BEN holding decreased by -22275USD 1,934,745-4USD -22,275 USD 20.05 USD 20.28
2025-01-28 (Tuesday)96,500BEN holding decreased by -195USD 1,957,020BEN holding decreased by -6855USD 1,957,020-195USD -6,855 USD 20.28 USD 20.31
2025-01-27 (Monday)96,695BEN holding increased by 90USD 1,963,875BEN holding increased by 23081USD 1,963,87590USD 23,081 USD 20.31 USD 20.09
2025-01-24 (Friday)96,605BEN holding increased by 154USD 1,940,794BEN holding increased by 12739USD 1,940,794154USD 12,739 USD 20.09 USD 19.99
2025-01-23 (Thursday)96,451BEN holding increased by 154USD 1,928,055BEN holding increased by 14634USD 1,928,055154USD 14,634 USD 19.99 USD 19.87
2025-01-22 (Wednesday)96,297USD 1,913,421USD 1,913,421
2025-01-21 (Tuesday)96,042USD 1,903,552USD 1,903,552
2025-01-20 (Monday)95,187USD 1,861,858USD 1,861,858
2025-01-17 (Friday)95,187USD 1,861,858USD 1,861,858
2025-01-16 (Thursday)95,675USD 1,856,095USD 1,856,095
2025-01-15 (Wednesday)95,689USD 1,878,375USD 1,878,375
2025-01-14 (Tuesday)95,241USD 1,848,628USD 1,848,628
2025-01-13 (Monday)95,087USD 1,805,702USD 1,805,702
2025-01-10 (Friday)95,087USD 1,818,063USD 1,818,063
2025-01-09 (Thursday)94,862USD 1,878,268USD 1,878,268
2025-01-09 (Thursday)94,862USD 1,878,268USD 1,878,268
2025-01-09 (Thursday)94,862USD 1,878,268USD 1,878,268
2025-01-08 (Wednesday)94,862USD 1,878,268USD 1,878,268
2025-01-08 (Wednesday)94,862USD 1,878,268USD 1,878,268
2025-01-08 (Wednesday)94,862USD 1,878,268USD 1,878,268
2025-01-02 (Thursday)93,195USD 1,876,947USD 1,876,947
2024-12-30 (Monday)93,593USD 1,882,155USD 1,882,155
2024-12-10 (Tuesday)90,943USD 2,032,576BEN holding increased by 4547USD 2,032,5760USD 4,547 USD 22.35 USD 22.3
2024-12-09 (Monday)90,943BEN holding increased by 30USD 2,028,029BEN holding increased by 35216USD 2,028,02930USD 35,216 USD 22.3 USD 21.92
2024-12-06 (Friday)90,913BEN holding increased by 465USD 1,992,813BEN holding decreased by -33222USD 1,992,813465USD -33,222 USD 21.92 USD 22.4
2024-12-05 (Thursday)90,448USD 2,026,035BEN holding decreased by -24421USD 2,026,0350USD -24,421 USD 22.4 USD 22.67
2024-12-04 (Wednesday)90,448BEN holding increased by 345USD 2,050,456BEN holding increased by 32149USD 2,050,456345USD 32,149 USD 22.67 USD 22.4
2024-12-03 (Tuesday)90,103BEN holding increased by 213USD 2,018,307BEN holding decreased by -12308USD 2,018,307213USD -12,308 USD 22.4 USD 22.59
2024-12-02 (Monday)89,890BEN holding increased by 450USD 2,030,615BEN holding decreased by -5039USD 2,030,615450USD -5,039 USD 22.59 USD 22.76
2024-11-29 (Friday)89,440BEN holding increased by 45USD 2,035,654BEN holding increased by 8175USD 2,035,65445USD 8,175 USD 22.76 USD 22.68
2024-11-28 (Thursday)89,395USD 2,027,479USD 2,027,4790USD 0 USD 22.68 USD 22.68
2024-11-27 (Wednesday)89,395BEN holding increased by 15USD 2,027,479BEN holding increased by 42349USD 2,027,47915USD 42,349 USD 22.68 USD 22.21
2024-11-26 (Tuesday)89,380BEN holding decreased by -525USD 1,985,130BEN holding decreased by -57512USD 1,985,130-525USD -57,512 USD 22.21 USD 22.72
2024-11-26 (Tuesday)89,380BEN holding decreased by -525USD 1,985,130BEN holding decreased by -57512USD 1,985,130-525USD -57,512 USD 22.21 USD 22.72
2024-11-25 (Monday)89,905BEN holding increased by 45428USD 2,042,642BEN holding increased by 1065927USD 2,042,64245,428USD 1,065,927 USD 22.72 USD 21.96
2024-11-25 (Monday)89,905BEN holding increased by 45428USD 2,042,642BEN holding increased by 1065927USD 2,042,64245,428USD 1,065,927 USD 22.72 USD 21.96
2024-11-22 (Friday)44,477BEN holding decreased by -15USD 976,715BEN holding increased by 10349USD 976,715-15USD 10,349 USD 21.96 USD 21.72
2024-11-21 (Thursday)44,492BEN holding increased by 306USD 966,366BEN holding increased by 10181USD 966,366306USD 10,181 USD 21.72 USD 21.64
2024-11-20 (Wednesday)44,186USD 956,185BEN holding increased by 7070USD 956,1850USD 7,070 USD 21.64 USD 21.48
2024-11-19 (Tuesday)44,186BEN holding decreased by -65USD 949,115BEN holding decreased by -15557USD 949,115-65USD -15,557 USD 21.48 USD 21.8
2024-11-18 (Monday)44,251BEN holding increased by 182USD 964,672BEN holding increased by 18511USD 964,672182USD 18,511 USD 21.8 USD 21.47
2024-11-12 (Tuesday)44,069BEN holding increased by 6USD 946,161BEN holding decreased by -4278USD 946,1616USD -4,278 USD 21.47 USD 21.57
2024-11-11 (Monday)44,063USD 950,439USD 950,4390USD 0 USD 21.57 USD 21.57
2024-11-11 (Monday)44,063USD 950,439USD 950,4390USD 0 USD 21.57 USD 21.57
2024-11-08 (Friday)44,039BEN holding increased by 14USD 926,581BEN holding decreased by -10711USD 926,58114USD -10,711 USD 21.04 USD 21.29
2024-11-08 (Friday)44,039BEN holding increased by 14USD 926,581BEN holding decreased by -10711USD 926,58114USD -10,711 USD 21.04 USD 21.29
2024-11-07 (Thursday)44,025BEN holding increased by 385USD 937,292BEN holding decreased by -2277USD 937,292385USD -2,277 USD 21.29 USD 21.53
2024-11-07 (Thursday)44,025BEN holding increased by 385USD 937,292BEN holding decreased by -2277USD 937,292385USD -2,277 USD 21.29 USD 21.53
2024-11-06 (Wednesday)43,640BEN holding increased by 10USD 939,569BEN holding increased by 25520USD 939,56910USD 25,520 USD 21.53 USD 20.95
2024-11-06 (Wednesday)43,640BEN holding increased by 10USD 939,569BEN holding increased by 25520USD 939,56910USD 25,520 USD 21.53 USD 20.95
2024-11-05 (Tuesday)43,630BEN holding decreased by -25USD 914,049BEN holding increased by 33964USD 914,049-25USD 33,964 USD 20.95 USD 20.16
2024-11-05 (Tuesday)43,630BEN holding decreased by -25USD 914,049BEN holding increased by 33964USD 914,049-25USD 33,964 USD 20.95 USD 20.16
2024-11-04 (Monday)43,655BEN holding decreased by -180USD 880,085BEN holding decreased by -33436USD 880,085-180USD -33,436 USD 20.16 USD 20.84
2024-11-04 (Monday)43,655BEN holding decreased by -180USD 880,085BEN holding decreased by -33436USD 880,085-180USD -33,436 USD 20.16 USD 20.84
2024-11-01 (Friday)43,835BEN holding decreased by -50USD 913,521BEN holding increased by 2030USD 913,521-50USD 2,030 USD 20.84 USD 20.77
2024-11-01 (Friday)43,835BEN holding decreased by -50USD 913,521BEN holding increased by 2030USD 913,521-50USD 2,030 USD 20.84 USD 20.77
2024-10-31 (Thursday)43,885BEN holding increased by 39USD 911,491BEN holding decreased by -4452USD 911,49139USD -4,452 USD 20.77 USD 20.89
2024-10-31 (Thursday)43,885BEN holding increased by 39USD 911,491BEN holding decreased by -4452USD 911,49139USD -4,452 USD 20.77 USD 20.89
2024-10-30 (Wednesday)43,846BEN holding decreased by -266USD 915,943BEN holding decreased by -2910USD 915,943-266USD -2,910 USD 20.89 USD 20.83
2024-10-30 (Wednesday)43,846BEN holding decreased by -266USD 915,943BEN holding decreased by -2910USD 915,943-266USD -2,910 USD 20.89 USD 20.83
2024-10-29 (Tuesday)44,112BEN holding decreased by -252USD 918,853BEN holding decreased by -3031USD 918,853-252USD -3,031 USD 20.83 USD 20.78
2024-10-29 (Tuesday)44,112BEN holding decreased by -252USD 918,853BEN holding decreased by -3031USD 918,853-252USD -3,031 USD 20.83 USD 20.78
2024-10-28 (Monday)44,364BEN holding increased by 21USD 921,884BEN holding increased by 18617USD 921,88421USD 18,617 USD 20.78 USD 20.37
2024-10-28 (Monday)44,364BEN holding increased by 21USD 921,884BEN holding increased by 18617USD 921,88421USD 18,617 USD 20.78 USD 20.37
2024-10-25 (Friday)44,343BEN holding increased by 448USD 903,267BEN holding increased by 15271USD 903,267448USD 15,271 USD 20.37 USD 20.23
2024-10-25 (Friday)44,343BEN holding increased by 448USD 903,267BEN holding increased by 15271USD 903,267448USD 15,271 USD 20.37 USD 20.23
2024-10-24 (Thursday)43,895BEN holding increased by 56USD 887,996BEN holding increased by 7270USD 887,99656USD 7,270 USD 20.23 USD 20.09
2024-10-24 (Thursday)43,895BEN holding increased by 56USD 887,996BEN holding increased by 7270USD 887,99656USD 7,270 USD 20.23 USD 20.09
2024-10-23 (Wednesday)43,839BEN holding decreased by -8USD 880,726BEN holding decreased by -12876USD 880,726-8USD -12,876 USD 20.09 USD 20.38
2024-10-23 (Wednesday)43,839BEN holding decreased by -8USD 880,726BEN holding decreased by -12876USD 880,726-8USD -12,876 USD 20.09 USD 20.38
2024-10-22 (Tuesday)43,847BEN holding increased by 49USD 893,602BEN holding decreased by -6009USD 893,60249USD -6,009 USD 20.38 USD 20.54
2024-10-22 (Tuesday)43,847BEN holding increased by 49USD 893,602BEN holding decreased by -6009USD 893,60249USD -6,009 USD 20.38 USD 20.54
2024-10-21 (Monday)43,798BEN holding decreased by -490USD 899,611BEN holding decreased by -29551USD 899,611-490USD -29,551 USD 20.54 USD 20.98
2024-10-21 (Monday)43,798BEN holding decreased by -490USD 899,611BEN holding decreased by -29551USD 899,611-490USD -29,551 USD 20.54 USD 20.98
2024-10-18 (Friday)44,288USD 929,162USD 929,162
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 IE00BHZPJ890

Show aggregate share trades of BEN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-06BUY868 20.060* 20.97
2025-03-05SELL-73 20.150* 20.99 Profit of 1,532 on sale
2025-03-03BUY45 19.850* 21.02
2025-02-28BUY290 20.250* 21.03
2025-02-27SELL-280 19.840* 21.04 Profit of 5,892 on sale
2025-02-26SELL-3,649 19.930* 21.06 Profit of 76,843 on sale
2025-02-25SELL-255 20.230* 21.07 Profit of 5,373 on sale
2025-02-24BUY350 20.360* 21.08
2025-02-21BUY184 20.530* 21.09
2025-02-20BUY36 20.730* 21.09
2025-02-19BUY30 20.880* 21.10
2025-02-18SELL-160 20.940* 21.10 Profit of 3,376 on sale
2025-02-14BUY45 20.530* 21.11
2025-02-13SELL-30 20.240* 21.13 Profit of 634 on sale
2025-02-12SELL-570 20.020* 21.14 Profit of 12,052 on sale
2025-02-10SELL-11 20.270* 21.17 Profit of 233 on sale
2025-02-06BUY88 20.590* 21.20
2025-02-05SELL-225 20.650* 21.20 Profit of 4,771 on sale
2025-02-03BUY27 20.720* 21.22
2025-01-30SELL-294 20.150* 21.22 Profit of 6,239 on sale
2025-01-29SELL-4 20.050* 21.24 Profit of 85 on sale
2025-01-28SELL-195 20.280* 21.26 Profit of 4,146 on sale
2025-01-27BUY90 20.310* 21.28
2025-01-24BUY154 20.090* 21.30
2025-01-23BUY154 19.990* 21.33
2024-12-09BUY30 22.300* 21.29
2024-12-06BUY465 21.920* 21.27
2024-12-04BUY345 22.670* 21.22
2024-12-03BUY213 22.400* 21.19
2024-12-02BUY450 22.590* 21.16
2024-11-29BUY45 22.760* 21.12
2024-11-27BUY15 22.680* 21.05
2024-11-26SELL-525 22.210* 20.99 Profit of 11,018 on sale
2024-11-26SELL-525 22.210* 20.99 Profit of 11,018 on sale
2024-11-25BUY45,428 22.720* 20.89
2024-11-25BUY45,428 22.720* 20.89
2024-11-22SELL-15 21.960* 20.86 Profit of 313 on sale
2024-11-21BUY306 21.720* 20.84
2024-11-19SELL-65 21.480* 20.79 Profit of 1,352 on sale
2024-11-18BUY182 21.800* 20.76
2024-11-12BUY6 21.470* 20.74
2024-11-08BUY14 21.040* 20.69
2024-11-08BUY14 21.040* 20.69
2024-11-07BUY385 21.290* 20.64
2024-11-07BUY385 21.290* 20.64
2024-11-06BUY10 21.530* 20.57
2024-11-06BUY10 21.530* 20.57
2024-11-05SELL-25 20.950* 20.53 Profit of 513 on sale
2024-11-05SELL-25 20.950* 20.53 Profit of 513 on sale
2024-11-04SELL-180 20.160* 20.57 Profit of 3,703 on sale
2024-11-04SELL-180 20.160* 20.57 Profit of 3,703 on sale
2024-11-01SELL-50 20.840* 20.54 Profit of 1,027 on sale
2024-11-01SELL-50 20.840* 20.54 Profit of 1,027 on sale
2024-10-31BUY39 20.770* 20.51
2024-10-31BUY39 20.770* 20.51
2024-10-30SELL-266 20.890* 20.46 Profit of 5,442 on sale
2024-10-30SELL-266 20.890* 20.46 Profit of 5,442 on sale
2024-10-29SELL-252 20.830* 20.40 Profit of 5,140 on sale
2024-10-29SELL-252 20.830* 20.40 Profit of 5,140 on sale
2024-10-28BUY21 20.780* 20.32
2024-10-28BUY21 20.780* 20.32
2024-10-25BUY448 20.370* 20.31
2024-10-25BUY448 20.370* 20.31
2024-10-24BUY56 20.230* 20.34
2024-10-24BUY56 20.230* 20.34
2024-10-23SELL-8 20.090* 20.46 Profit of 164 on sale
2024-10-23SELL-8 20.090* 20.46 Profit of 164 on sale
2024-10-22BUY49 20.380* 20.54
2024-10-22BUY49 20.380* 20.54
2024-10-21SELL-490 20.540* 0.00
2024-10-21SELL-490 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
2025-03-11827,1071951,317,01562.8%
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%
2025-01-03595,2255431,116,32353.3%

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.