Portfolio Holdings Detail for ISIN IE00BYVJRR92
Stock Name / FundiShares MSCI USA SRI 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 TickerSUUS(GBX) LSE
ETF TickerQDVR(EUR) F
ETF TickerQDVR.DE(EUR) CXE
ETF TickerSUAS.LS(USD) CXE
ETF TickerSUASz(USD) CXE
ETF TickerSUAU.AS(EUR) CXE
ETF TickerSUAS(EUR) ETF Plus
ETF TickerSUAU(EUR) Euronext Amsterdam
ETF TickerSUUS.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 SRI 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
2025-05-08 (Thursday)104,506USD 2,177,905USD 2,177,905
2025-05-07 (Wednesday)105,262USD 2,153,661USD 2,153,661
2025-05-06 (Tuesday)105,262USD 2,112,608BEN holding increased by 6315USD 2,112,6080USD 6,315 USD 20.07 USD 20.01
2025-05-05 (Monday)105,262USD 2,106,293BEN holding decreased by -5263USD 2,106,2930USD -5,263 USD 20.01 USD 20.06
2025-05-02 (Friday)105,262USD 2,111,556BEN holding increased by 138946USD 2,111,5560USD 138,946 USD 20.06 USD 18.74
2025-05-01 (Thursday)105,262BEN holding increased by 2USD 1,972,610BEN holding decreased by -2068USD 1,972,6102USD -2,068 USD 18.74 USD 18.76
2025-04-30 (Wednesday)105,260BEN holding decreased by -504USD 1,974,678BEN holding decreased by -8397USD 1,974,678-504USD -8,397 USD 18.76 USD 18.75
2025-04-29 (Tuesday)105,764USD 1,983,075BEN holding increased by 2115USD 1,983,0750USD 2,115 USD 18.75 USD 18.73
2025-04-28 (Monday)105,764BEN holding decreased by -2457USD 1,980,960BEN holding decreased by -44937USD 1,980,960-2,457USD -44,937 USD 18.73 USD 18.72
2025-04-25 (Friday)108,221BEN holding increased by 315USD 2,025,897BEN holding increased by 2659USD 2,025,897315USD 2,659 USD 18.72 USD 18.75
2025-04-24 (Thursday)107,906USD 2,023,238BEN holding increased by 38847USD 2,023,2380USD 38,847 USD 18.75 USD 18.39
2025-04-23 (Wednesday)107,906BEN holding decreased by -136USD 1,984,391BEN holding increased by 34233USD 1,984,391-136USD 34,233 USD 18.39 USD 18.05
2025-04-22 (Tuesday)108,042USD 1,950,158BEN holding increased by 75629USD 1,950,1580USD 75,629 USD 18.05 USD 17.35
2025-04-21 (Monday)108,042USD 1,874,529BEN holding decreased by -28091USD 1,874,5290USD -28,091 USD 17.35 USD 17.61
2025-04-18 (Friday)108,042USD 1,902,620USD 1,902,6200USD 0 USD 17.61 USD 17.61
2025-04-17 (Thursday)108,042BEN holding increased by 63USD 1,902,620BEN holding increased by 7589USD 1,902,62063USD 7,589 USD 17.61 USD 17.55
2025-04-16 (Wednesday)107,979USD 1,895,031BEN holding decreased by -45352USD 1,895,0310USD -45,352 USD 17.55 USD 17.97
2025-04-15 (Tuesday)107,979USD 1,940,383BEN holding decreased by -9718USD 1,940,3830USD -9,718 USD 17.97 USD 18.06
2025-04-14 (Monday)107,979BEN holding decreased by -126USD 1,950,101BEN holding increased by 15021USD 1,950,101-126USD 15,021 USD 18.06 USD 17.9
2025-04-11 (Friday)108,105BEN holding decreased by -63USD 1,935,080BEN holding increased by 18343USD 1,935,080-63USD 18,343 USD 17.9 USD 17.72
2025-04-10 (Thursday)108,168BEN holding decreased by -63USD 1,916,737BEN holding decreased by -94195USD 1,916,737-63USD -94,195 USD 17.72 USD 18.58
2025-04-09 (Wednesday)108,231BEN holding increased by 189USD 2,010,932BEN holding increased by 210952USD 2,010,932189USD 210,952 USD 18.58 USD 16.66
2025-04-08 (Tuesday)108,042BEN holding decreased by -195USD 1,799,980BEN holding decreased by -25978USD 1,799,980-195USD -25,978 USD 16.66 USD 16.87
2025-04-07 (Monday)108,237BEN holding decreased by -732USD 1,825,958BEN holding decreased by -82089USD 1,825,958-732USD -82,089 USD 16.87 USD 17.51
2025-04-04 (Friday)108,969BEN holding decreased by -610USD 1,908,047BEN holding decreased by -221073USD 1,908,047-610USD -221,073 USD 17.51 USD 19.43
2025-04-02 (Wednesday)109,579BEN holding decreased by -1102USD 2,129,120BEN holding decreased by -8130USD 2,129,120-1,102USD -8,130 USD 19.43 USD 19.31
2025-04-01 (Tuesday)110,681USD 2,137,250BEN holding increased by 6641USD 2,137,2500USD 6,641 USD 19.31 USD 19.25
2025-03-31 (Monday)110,681BEN holding decreased by -183USD 2,130,609BEN holding decreased by -6849USD 2,130,609-183USD -6,849 USD 19.25 USD 19.28
2025-03-28 (Friday)110,864BEN holding increased by 122USD 2,137,458BEN holding decreased by -60771USD 2,137,458122USD -60,771 USD 19.28 USD 19.85
2025-03-27 (Thursday)110,742BEN holding increased by 33USD 2,198,229BEN holding decreased by -452USD 2,198,22933USD -452 USD 19.85 USD 19.86
2025-03-26 (Wednesday)110,709BEN holding increased by 183USD 2,198,681BEN holding decreased by -15155USD 2,198,681183USD -15,155 USD 19.86 USD 20.03
2025-03-25 (Tuesday)110,526BEN holding increased by 305USD 2,213,836BEN holding increased by 1701USD 2,213,836305USD 1,701 USD 20.03 USD 20.07
2025-03-24 (Monday)110,221USD 2,212,135BEN holding increased by 22044USD 2,212,1350USD 22,044 USD 20.07 USD 19.87
2025-03-21 (Friday)110,221BEN holding decreased by -305USD 2,190,091BEN holding decreased by -21534USD 2,190,091-305USD -21,534 USD 19.87 USD 20.01
2025-03-20 (Thursday)110,526BEN holding decreased by -61USD 2,211,625BEN holding decreased by -8962USD 2,211,625-61USD -8,962 USD 20.01 USD 20.08
2025-03-19 (Wednesday)110,587BEN holding decreased by -305USD 2,220,587BEN holding increased by 18272USD 2,220,587-305USD 18,272 USD 20.08 USD 19.86
2025-03-18 (Tuesday)110,892BEN holding decreased by -183USD 2,202,315BEN holding increased by 3030USD 2,202,315-183USD 3,030 USD 19.86 USD 19.8
2025-03-17 (Monday)111,075USD 2,199,285BEN holding increased by 31101USD 2,199,2850USD 31,101 USD 19.8 USD 19.52
2025-03-14 (Friday)111,075BEN holding decreased by -305USD 2,168,184BEN holding increased by 60874USD 2,168,184-305USD 60,874 USD 19.52 USD 18.92
2025-03-13 (Thursday)111,380BEN holding decreased by -1403USD 2,107,310BEN holding decreased by -59251USD 2,107,310-1,403USD -59,251 USD 18.92 USD 19.21
2025-03-12 (Wednesday)112,783BEN holding decreased by -61USD 2,166,561BEN holding decreased by -47438USD 2,166,561-61USD -47,438 USD 19.21 USD 19.62
2025-03-11 (Tuesday)112,844BEN holding decreased by -368USD 2,213,999BEN holding decreased by -53637USD 2,213,999-368USD -53,637 USD 19.62 USD 20.03
2025-03-10 (Monday)113,212USD 2,267,636BEN holding decreased by -32832USD 2,267,6360USD -32,832 USD 20.03 USD 20.32
2025-03-07 (Friday)113,212BEN holding decreased by -1647USD 2,300,468BEN holding decreased by -13941USD 2,300,468-1,647USD -13,941 USD 20.32 USD 20.15
2025-03-05 (Wednesday)114,859BEN holding decreased by -183USD 2,314,409BEN holding increased by 64187USD 2,314,409-183USD 64,187 USD 20.15 USD 19.56
2025-03-04 (Tuesday)115,042USD 2,250,222BEN holding decreased by -33362USD 2,250,2220USD -33,362 USD 19.56 USD 19.85
2025-03-03 (Monday)115,042BEN holding increased by 610USD 2,283,584BEN holding decreased by -33664USD 2,283,584610USD -33,664 USD 19.85 USD 20.25
2025-02-28 (Friday)114,432BEN holding decreased by -4453USD 2,317,248BEN holding decreased by -41430USD 2,317,248-4,453USD -41,430 USD 20.25 USD 19.84
2025-02-27 (Thursday)118,885BEN holding decreased by -134USD 2,358,678BEN holding decreased by -13371USD 2,358,678-134USD -13,371 USD 19.84 USD 19.93
2025-02-26 (Wednesday)119,019BEN holding decreased by -1220USD 2,372,049BEN holding decreased by -60386USD 2,372,049-1,220USD -60,386 USD 19.93 USD 20.23
2025-02-25 (Tuesday)120,239BEN holding decreased by -1037USD 2,432,435BEN holding decreased by -36744USD 2,432,435-1,037USD -36,744 USD 20.23 USD 20.36
2025-02-24 (Monday)121,276USD 2,469,179BEN holding decreased by -20617USD 2,469,1790USD -20,617 USD 20.36 USD 20.53
2025-02-21 (Friday)121,276BEN holding decreased by -1281USD 2,489,796BEN holding decreased by -50811USD 2,489,796-1,281USD -50,811 USD 20.53 USD 20.73
2025-02-20 (Thursday)122,557BEN holding decreased by -2257USD 2,540,607BEN holding decreased by -65509USD 2,540,607-2,257USD -65,509 USD 20.73 USD 20.88
2025-02-19 (Wednesday)124,814BEN holding decreased by -2379USD 2,606,116BEN holding decreased by -57305USD 2,606,116-2,379USD -57,305 USD 20.88 USD 20.94
2025-02-18 (Tuesday)127,193USD 2,663,421BEN holding increased by 52149USD 2,663,4210USD 52,149 USD 20.94 USD 20.53
2025-02-17 (Monday)127,193USD 2,611,272USD 2,611,2720USD 0 USD 20.53 USD 20.53
2025-02-14 (Friday)127,193USD 2,611,272BEN holding increased by 36886USD 2,611,2720USD 36,886 USD 20.53 USD 20.24
2025-02-13 (Thursday)127,193BEN holding decreased by -2562USD 2,574,386BEN holding decreased by -23309USD 2,574,386-2,562USD -23,309 USD 20.24 USD 20.02
2025-02-12 (Wednesday)129,755BEN holding decreased by -854USD 2,597,695BEN holding decreased by -39301USD 2,597,695-854USD -39,301 USD 20.02 USD 20.19
2025-02-11 (Tuesday)130,609BEN holding decreased by -549USD 2,636,996BEN holding decreased by -21577USD 2,636,996-549USD -21,577 USD 20.19 USD 20.27
2025-02-10 (Monday)131,158BEN holding decreased by -61USD 2,658,573BEN holding decreased by -22231USD 2,658,573-61USD -22,231 USD 20.27 USD 20.43
2025-02-07 (Friday)131,219BEN holding decreased by -1281USD 2,680,804BEN holding decreased by -47371USD 2,680,804-1,281USD -47,371 USD 20.43 USD 20.59
2025-02-06 (Thursday)132,500BEN holding decreased by -61USD 2,728,175BEN holding decreased by -9210USD 2,728,175-61USD -9,210 USD 20.59 USD 20.65
2025-02-05 (Wednesday)132,561BEN holding decreased by -183USD 2,737,385BEN holding decreased by -25018USD 2,737,385-183USD -25,018 USD 20.65 USD 20.81
2025-02-04 (Tuesday)132,744BEN holding decreased by -610USD 2,762,403BEN holding decreased by -692USD 2,762,403-610USD -692 USD 20.81 USD 20.72
2025-02-03 (Monday)133,354BEN holding decreased by -732USD 2,763,095BEN holding decreased by -218978USD 2,763,095-732USD -218,978 USD 20.72 USD 22.24
2025-01-31 (Friday)134,086USD 2,982,073BEN holding increased by 280240USD 2,982,0730USD 280,240 USD 22.24 USD 20.15
2025-01-30 (Thursday)134,086USD 2,701,833BEN holding increased by 13409USD 2,701,8330USD 13,409 USD 20.15 USD 20.05
2025-01-29 (Wednesday)134,086BEN holding decreased by -1098USD 2,688,424BEN holding decreased by -53108USD 2,688,424-1,098USD -53,108 USD 20.05 USD 20.28
2025-01-28 (Tuesday)135,184BEN holding decreased by -1159USD 2,741,532BEN holding decreased by -27594USD 2,741,532-1,159USD -27,594 USD 20.28 USD 20.31
2025-01-27 (Monday)136,343USD 2,769,126BEN holding increased by 29995USD 2,769,1260USD 29,995 USD 20.31 USD 20.09
2025-01-24 (Friday)136,343BEN holding decreased by -126USD 2,739,131BEN holding increased by 11116USD 2,739,131-126USD 11,116 USD 20.09 USD 19.99
2025-01-23 (Thursday)136,469BEN holding decreased by -126USD 2,728,015BEN holding increased by 13872USD 2,728,015-126USD 13,872 USD 19.99 USD 19.87
2025-01-22 (Wednesday)136,595USD 2,714,143USD 2,714,143
2025-01-21 (Tuesday)137,022USD 2,715,776USD 2,715,776
2025-01-20 (Monday)137,022USD 2,680,150USD 2,680,150
2025-01-17 (Friday)137,022USD 2,680,150USD 2,680,150
2025-01-16 (Thursday)137,022USD 2,658,227USD 2,658,227
2025-01-15 (Wednesday)137,510USD 2,699,321USD 2,699,321
2025-01-14 (Tuesday)137,510USD 2,669,069USD 2,669,069
2025-01-13 (Monday)137,754USD 2,615,948USD 2,615,948
2025-01-10 (Friday)138,331USD 2,644,889USD 2,644,889
2025-01-09 (Thursday)138,331USD 2,738,954USD 2,738,954
2025-01-09 (Thursday)138,331USD 2,738,954USD 2,738,954
2025-01-09 (Thursday)138,331USD 2,738,954USD 2,738,954
2025-01-08 (Wednesday)138,331USD 2,738,954USD 2,738,954
2025-01-08 (Wednesday)138,331USD 2,738,954USD 2,738,954
2025-01-08 (Wednesday)138,331USD 2,738,954USD 2,738,954
2025-01-02 (Thursday)139,205BEN holding decreased by -488USD 2,803,589BEN holding decreased by -318550USD 2,803,589-488USD -318,550 USD 20.14 USD 22.35
2024-12-30 (Monday)139,205USD 2,799,413USD 2,799,413
2024-12-10 (Tuesday)139,693BEN holding decreased by -128USD 3,122,139BEN holding increased by 4131USD 3,122,139-128USD 4,131 USD 22.35 USD 22.3
2024-12-09 (Monday)139,821BEN holding increased by 366USD 3,118,008BEN holding increased by 61154USD 3,118,008366USD 61,154 USD 22.3 USD 21.92
2024-12-06 (Friday)139,455USD 3,056,854BEN holding decreased by -66938USD 3,056,8540USD -66,938 USD 21.92 USD 22.4
2024-12-05 (Thursday)139,455USD 3,123,792BEN holding decreased by -37653USD 3,123,7920USD -37,653 USD 22.4 USD 22.67
2024-12-04 (Wednesday)139,455BEN holding increased by 61USD 3,161,445BEN holding increased by 39019USD 3,161,44561USD 39,019 USD 22.67 USD 22.4
2024-12-03 (Tuesday)139,394USD 3,122,426BEN holding decreased by -26484USD 3,122,4260USD -26,484 USD 22.4 USD 22.59
2024-12-02 (Monday)139,394BEN holding decreased by -244USD 3,148,910BEN holding decreased by -29251USD 3,148,910-244USD -29,251 USD 22.59 USD 22.76
2024-11-29 (Friday)139,638USD 3,178,161BEN holding increased by 11171USD 3,178,1610USD 11,171 USD 22.76 USD 22.68
2024-11-28 (Thursday)139,638USD 3,166,990USD 3,166,9900USD 0 USD 22.68 USD 22.68
2024-11-27 (Wednesday)139,638BEN holding increased by 183USD 3,166,990BEN holding increased by 69694USD 3,166,990183USD 69,694 USD 22.68 USD 22.21
2024-11-26 (Tuesday)139,455BEN holding decreased by -244USD 3,097,296BEN holding decreased by -76665USD 3,097,296-244USD -76,665 USD 22.21 USD 22.72
2024-11-25 (Monday)139,699USD 3,173,961BEN holding increased by 106171USD 3,173,9610USD 106,171 USD 22.72 USD 21.96
2024-11-22 (Friday)139,699BEN holding decreased by -427USD 3,067,790BEN holding increased by 24253USD 3,067,790-427USD 24,253 USD 21.96 USD 21.72
2024-11-21 (Thursday)140,126BEN holding decreased by -122USD 3,043,537BEN holding increased by 8570USD 3,043,537-122USD 8,570 USD 21.72 USD 21.64
2024-11-20 (Wednesday)140,248USD 3,034,967BEN holding increased by 22440USD 3,034,9670USD 22,440 USD 21.64 USD 21.48
2024-11-19 (Tuesday)140,248BEN holding increased by 305USD 3,012,527BEN holding decreased by -38230USD 3,012,527305USD -38,230 USD 21.48 USD 21.8
2024-11-18 (Monday)139,943BEN holding decreased by -1465USD 3,050,757BEN holding increased by 14727USD 3,050,757-1,465USD 14,727 USD 21.8 USD 21.47
2024-11-12 (Tuesday)141,408BEN holding increased by 122USD 3,036,030BEN holding decreased by -11509USD 3,036,030122USD -11,509 USD 21.47 USD 21.57
2024-11-11 (Monday)141,286USD 3,047,539BEN holding increased by 74882USD 3,047,5390USD 74,882 USD 21.57 USD 21.04
2024-11-08 (Friday)141,286USD 2,972,657BEN holding decreased by -35322USD 2,972,6570USD -35,322 USD 21.04 USD 21.29
2024-11-07 (Thursday)141,286BEN holding increased by 1098USD 3,007,979BEN holding decreased by -10269USD 3,007,9791,098USD -10,269 USD 21.29 USD 21.53
2024-11-06 (Wednesday)140,188USD 3,018,248BEN holding increased by 81309USD 3,018,2480USD 81,309 USD 21.53 USD 20.95
2024-11-05 (Tuesday)140,188BEN holding increased by 915USD 2,936,939BEN holding increased by 129195USD 2,936,939915USD 129,195 USD 20.95 USD 20.16
2024-11-04 (Monday)139,273BEN holding decreased by -244USD 2,807,744BEN holding decreased by -99790USD 2,807,744-244USD -99,790 USD 20.16 USD 20.84
2024-11-01 (Friday)139,517BEN holding decreased by -2562USD 2,907,534BEN holding decreased by -43447USD 2,907,534-2,562USD -43,447 USD 20.84 USD 20.77
2024-10-31 (Thursday)142,079BEN holding increased by 558USD 2,950,981BEN holding decreased by -5393USD 2,950,981558USD -5,393 USD 20.77 USD 20.89
2024-10-30 (Wednesday)141,521BEN holding decreased by -180USD 2,956,374BEN holding increased by 4742USD 2,956,374-180USD 4,742 USD 20.89 USD 20.83
2024-10-29 (Tuesday)141,701BEN holding decreased by -4020USD 2,951,632BEN holding decreased by -76450USD 2,951,632-4,020USD -76,450 USD 20.83 USD 20.78
2024-10-28 (Monday)145,721BEN holding decreased by -120USD 3,028,082BEN holding increased by 57301USD 3,028,082-120USD 57,301 USD 20.78 USD 20.37
2024-10-25 (Friday)145,841BEN holding decreased by -4440USD 2,970,781BEN holding decreased by -69404USD 2,970,781-4,440USD -69,404 USD 20.37 USD 20.23
2024-10-24 (Thursday)150,281BEN holding decreased by -480USD 3,040,185BEN holding increased by 11397USD 3,040,185-480USD 11,397 USD 20.23 USD 20.09
2024-10-23 (Wednesday)150,761BEN holding decreased by -60USD 3,028,788BEN holding decreased by -44944USD 3,028,788-60USD -44,944 USD 20.09 USD 20.38
2024-10-22 (Tuesday)150,821USD 3,073,732BEN holding decreased by -24131USD 3,073,7320USD -24,131 USD 20.38 USD 20.54
2024-10-21 (Monday)150,821USD 3,097,863BEN holding decreased by -66362USD 3,097,8630USD -66,362 USD 20.54 USD 20.98
2024-10-18 (Friday)150,821USD 3,164,225USD 3,164,225
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 IE00BYVJRR92

Show aggregate share trades of BEN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01BUY2 18.740* 20.19
2025-04-30SELL-504 18.760* 20.20 Profit of 10,182 on sale
2025-04-28SELL-2,457 18.730* 20.23 Profit of 49,708 on sale
2025-04-25BUY315 18.720* 20.25
2025-04-23SELL-136 18.390* 20.28 Profit of 2,758 on sale
2025-04-17BUY63 17.610* 20.39
2025-04-14SELL-126 18.060* 20.48 Profit of 2,580 on sale
2025-04-11SELL-63 17.900* 20.51 Profit of 1,292 on sale
2025-04-10SELL-63 17.720* 20.54 Profit of 1,294 on sale
2025-04-09BUY189 18.580* 20.56
2025-04-08SELL-195 16.660* 20.61 Profit of 4,018 on sale
2025-04-07SELL-732 16.870* 20.65 Profit of 15,116 on sale
2025-04-04SELL-610 17.510* 20.69 Profit of 12,620 on sale
2025-04-02SELL-1,102 19.430* 20.70 Profit of 22,815 on sale
2025-03-31SELL-183 19.250* 20.74 Profit of 3,795 on sale
2025-03-28BUY122 19.280* 20.76
2025-03-27BUY33 19.850* 20.77
2025-03-26BUY183 19.860* 20.78
2025-03-25BUY305 20.030* 20.79
2025-03-21SELL-305 19.870* 20.81 Profit of 6,347 on sale
2025-03-20SELL-61 20.010* 20.82 Profit of 1,270 on sale
2025-03-19SELL-305 20.080* 20.83 Profit of 6,354 on sale
2025-03-18SELL-183 19.860* 20.85 Profit of 3,815 on sale
2025-03-14SELL-305 19.520* 20.88 Profit of 6,368 on sale
2025-03-13SELL-1,403 18.920* 20.91 Profit of 29,334 on sale
2025-03-12SELL-61 19.210* 20.93 Profit of 1,277 on sale
2025-03-11SELL-368 19.620* 20.95 Profit of 7,711 on sale
2025-03-07SELL-1,647 20.320* 20.98 Profit of 34,549 on sale
2025-03-05SELL-183 20.150* 20.99 Profit of 3,841 on sale
2025-03-03BUY610 19.850* 21.03
2025-02-28SELL-4,453 20.250* 21.04 Profit of 93,709 on sale
2025-02-27SELL-134 19.840* 21.06 Profit of 2,823 on sale
2025-02-26SELL-1,220 19.930* 21.08 Profit of 25,722 on sale
2025-02-25SELL-1,037 20.230* 21.10 Profit of 21,879 on sale
2025-02-21SELL-1,281 20.530* 21.12 Profit of 27,056 on sale
2025-02-20SELL-2,257 20.730* 21.13 Profit of 47,687 on sale
2025-02-19SELL-2,379 20.880* 21.13 Profit of 50,275 on sale
2025-02-13SELL-2,562 20.240* 21.18 Profit of 54,260 on sale
2025-02-12SELL-854 20.020* 21.20 Profit of 18,107 on sale
2025-02-11SELL-549 20.190* 21.22 Profit of 11,652 on sale
2025-02-10SELL-61 20.270* 21.24 Profit of 1,296 on sale
2025-02-07SELL-1,281 20.430* 21.26 Profit of 27,236 on sale
2025-02-06SELL-61 20.590* 21.28 Profit of 1,298 on sale
2025-02-05SELL-183 20.650* 21.29 Profit of 3,896 on sale
2025-02-04SELL-610 20.810* 21.30 Profit of 12,994 on sale
2025-02-03SELL-732 20.720* 21.32 Profit of 15,603 on sale
2025-01-29SELL-1,098 20.050* 21.35 Profit of 23,447 on sale
2025-01-28SELL-1,159 20.280* 21.38 Profit of 24,782 on sale
2025-01-24SELL-126 20.090* 21.45 Profit of 2,702 on sale
2025-01-23SELL-126 19.990* 21.49 Profit of 2,708 on sale
2025-01-02SELL-488 20.140* 21.53 Profit of 10,506 on sale
2024-12-10SELL-128 22.350* 21.50 Profit of 2,753 on sale
2024-12-09BUY366 22.300* 21.48
2024-12-04BUY61 22.670* 21.39
2024-12-02SELL-244 22.590* 21.31 Profit of 5,200 on sale
2024-11-27BUY183 22.680* 21.14
2024-11-26SELL-244 22.210* 21.09 Profit of 5,146 on sale
2024-11-22SELL-427 21.960* 20.97 Profit of 8,954 on sale
2024-11-21SELL-122 21.720* 20.93 Profit of 2,554 on sale
2024-11-19BUY305 21.480* 20.86
2024-11-18SELL-1,465 21.800* 20.81 Profit of 30,483 on sale
2024-11-12BUY122 21.470* 20.77
2024-11-07BUY1,098 21.290* 20.64
2024-11-05BUY915 20.950* 20.53
2024-11-04SELL-244 20.160* 20.57 Profit of 5,020 on sale
2024-11-01SELL-2,562 20.840* 20.54 Profit of 52,629 on sale
2024-10-31BUY558 20.770* 20.51
2024-10-30SELL-180 20.890* 20.46 Profit of 3,683 on sale
2024-10-29SELL-4,020 20.830* 20.40 Profit of 82,001 on sale
2024-10-28SELL-120 20.780* 20.32 Profit of 2,439 on sale
2024-10-25SELL-4,440 20.370* 20.31 Profit of 90,176 on sale
2024-10-24SELL-480 20.230* 20.34 Profit of 9,762 on sale
2024-10-23SELL-60 20.090* 20.46 Profit of 1,228 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of BEN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09948,91221,550,99661.2%
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.

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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.