Portfolio Holdings Detail for ISIN IE00BYYHSQ67
| Stock Name | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | WQDS(GBX) LSE |
| ETF Ticker | WQDV(USD) LSE |
| ETF Ticker | QDVW(EUR) F |
| ETF Ticker | QDVW.DE(EUR) CXE |
| ETF Ticker | WQDS.LS(GBX) CXE |
| ETF Ticker | WQDV.LS(USD) CXE |
| ETF Ticker | WQDS.L(GBP) LSE |
| ETF Ticker | WQDV.L(GBP) LSE |
Holdings detail for BEN
| Stock Name | Franklin Resources Inc |
| Ticker | BEN(USD) NYSE |
Show aggregate BEN holdings
| Date | Number of BEN Shares Held | Base Market Value of BEN Shares | Local Market Value of BEN Shares | Change in BEN Shares Held | Change in BEN Base Value | Current Price per BEN Share Held | Previous Price per BEN Share Held |
|---|
| 2024-12-10 (Tuesday) | 42,795 | USD 956,468 | USD 956,468 | 0 | USD 2,139 | USD 22.35 | USD 22.3 |
| 2024-12-09 (Monday) | 42,795 | USD 954,329 | USD 954,329 | 0 | USD 16,263 | USD 22.3 | USD 21.92 |
| 2024-12-06 (Friday) | 42,795 | USD 938,066 | USD 938,066 | 0 | USD -20,542 | USD 21.92 | USD 22.4 |
| 2024-12-05 (Thursday) | 42,795 | USD 958,608 | USD 958,608 | 0 | USD -11,555 | USD 22.4 | USD 22.67 |
| 2024-12-04 (Wednesday) | 42,795 | USD 970,163 | USD 970,163 | 0 | USD 11,555 | USD 22.67 | USD 22.4 |
| 2024-12-03 (Tuesday) | 42,795 | USD 958,608 | USD 958,608 | 441 | USD 1,831 | USD 22.4 | USD 22.59 |
| 2024-12-02 (Monday) | 42,354 | USD 956,777 | USD 956,777 | 0 | USD -7,200 | USD 22.59 | USD 22.76 |
| 2024-11-29 (Friday) | 42,354 | USD 963,977 | USD 963,977 | 0 | USD 3,388 | USD 22.76 | USD 22.68 |
| 2024-11-28 (Thursday) | 42,354 | USD 960,589 | USD 960,589 | 0 | USD 0 | USD 22.68 | USD 22.68 |
| 2024-11-27 (Wednesday) | 42,354 | USD 960,589 | USD 960,589 | 0 | USD 19,907 | USD 22.68 | USD 22.21 |
| 2024-11-26 (Tuesday) | 42,354 | USD 940,682 | USD 940,682 | 0 | USD -21,601 | USD 22.21 | USD 22.72 |
| 2024-11-26 (Tuesday) | 42,354 | USD 940,682 | USD 940,682 | 0 | USD -21,601 | USD 22.21 | USD 22.72 |
| 2024-11-25 (Monday) | 42,354 | USD 962,283 | USD 962,283 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of BEN by Blackrock for IE00BYYHSQ67
Show aggregate share trades of BEN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-03 | BUY | 441 | | | 22.400* | |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of BEN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 829,532 | 569 | 1,267,173 | 65.5% |
| 2024-12-18 | 611,908 | 0 | 1,005,712 | 60.8% |
| 2024-12-17 | 236,346 | 0 | 690,704 | 34.2% |
| 2024-12-16 | 651,118 | 1,610 | 972,299 | 67.0% |
| 2024-12-13 | 330,812 | 1,166 | 650,871 | 50.8% |
| 2024-12-12 | 408,846 | 5,595 | 880,136 | 46.5% |
| 2024-12-11 | 436,465 | 588 | 870,524 | 50.1% |
| 2024-12-10 | 512,369 | 804 | 905,052 | 56.6% |
| 2024-12-09 | 805,676 | 388 | 1,285,404 | 62.7% |
| 2024-12-06 | 462,101 | 1,698 | 989,723 | 46.7% |
| 2024-12-05 | 554,220 | 1,301 | 1,100,769 | 50.3% |
| 2024-12-04 | 2,818,663 | 5,835 | 3,585,815 | 78.6% |
| 2024-12-03 | 458,209 | 92 | 757,089 | 60.5% |
| 2024-12-02 | 1,008,622 | 968 | 1,846,255 | 54.6% |
| 2024-11-29 | 281,942 | 0 | 677,794 | 41.6% |
| 2024-11-27 | 352,812 | 307 | 768,449 | 45.9% |
| 2024-11-26 | 804,320 | 5,200 | 1,221,669 | 65.8% |
| 2024-11-25 | 1,577,889 | 3,941 | 2,437,932 | 64.7% |
| 2024-11-22 | 387,053 | 3,968 | 622,372 | 62.2% |
| 2024-11-21 | 375,047 | 1,118 | 688,340 | 54.5% |
| 2024-11-20 | 875,071 | 5,093 | 1,357,175 | 64.5% |
| 2024-11-19 | 602,745 | 752 | 1,086,786 | 55.5% |
| 2024-11-18 | 517,943 | 66 | 966,103 | 53.6% |
| 2024-11-15 | 419,300 | 1,355 | 761,841 | 55.0% |
| 2024-11-14 | 487,481 | 141 | 795,617 | 61.3% |
| 2024-11-13 | 622,776 | 321 | 1,004,805 | 62.0% |
| 2024-11-12 | 510,807 | 0 | 1,064,399 | 48.0% |
| 2024-11-11 | 536,341 | 42 | 808,886 | 66.3% |
| 2024-11-08 | 364,607 | 250 | 647,434 | 56.3% |
| 2024-11-07 | 471,527 | 1,413 | 780,585 | 60.4% |
| 2024-11-06 | 1,108,058 | 1,467 | 1,653,887 | 67.0% |
| 2024-11-05 | 1,431,253 | 2,014 | 2,060,114 | 69.5% |
| 2024-11-04 | 3,780,432 | 2,000 | 5,223,019 | 72.4% |
| 2024-11-01 | 1,470,168 | 398 | 2,358,534 | 62.3% |
| 2024-10-31 | 817,583 | 155 | 1,265,301 | 64.6% |
| 2024-10-30 | 649,825 | 834 | 1,133,360 | 57.3% |
| 2024-10-29 | 477,699 | 329 | 1,025,808 | 46.6% |
| 2024-10-28 | 456,550 | 5,670 | 1,079,685 | 42.3% |
| 2024-10-25 | 378,160 | 285 | 765,637 | 49.4% |
| 2024-10-24 | 234,360 | 52 | 803,293 | 29.2% |
| 2024-10-23 | 383,347 | 549 | 782,625 | 49.0% |
| 2024-10-22 | 451,902 | 258 | 938,475 | 48.2% |
| 2024-10-21 | 724,481 | 1,512 | 1,231,440 | 58.8% |
| 2024-10-18 | 636,700 | 1,727 | 1,239,548 | 51.4% |
| 2024-10-17 | 277,804 | 858 | 895,074 | 31.0% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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.