Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.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

Franklin Resources, Inc. (NYSE:BEN) Given Average Rating of “Reduce” by Analysts
Shares of Franklin Resources, Inc. (NYSE:BEN – Get Free Report) have been assigned a consensus rating of “Reduce” from the fourteen ratings firms that are currently covering the stock, Marketbeat.com reports. Five research analysts have rated the stock with a sell rating, six have assigned a hold rating and three have issued a buy rating […] - 2025-09-02 02:32:44
Daily Dividend Report: NVDA,DE,PCH,BEN,NDSN,GES
NVIDIA will pay its next quarterly cash dividend of $0.01 per share on October 2, 2025, to all shareholders of record on September 11, 2025. The Deere Board of Directors today declared a quarterly dividend of $1.62 per share payable November 10, 2025, to stockholders of record - 2025-08-28 13:07:22
BEN Crosses Above Average Analyst Target
In recent trading, shares of Franklin Resources Inc (Symbol: BEN) have crossed above the average analyst 12-month target price of $24.58, changing hands for $25.39/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade o - 2025-08-25 10:16:45
Vanguard Group Inc. Acquires 83,706 Shares of Franklin Resources, Inc. (NYSE:BEN)
Vanguard Group Inc. boosted its position in shares of Franklin Resources, Inc. (NYSE:BEN – Free Report) by 0.2% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 37,799,515 shares of the closed-end fund’s stock after buying an additional 83,706 shares during the quarter. Vanguard Group […] - 2025-08-13 06:14:48
Deutsche Bank AG Acquires 60,941 Shares of Franklin Resources, Inc. (NYSE:BEN)
Deutsche Bank AG boosted its holdings in shares of Franklin Resources, Inc. (NYSE:BEN – Free Report) by 3.2% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 1,948,399 shares of the closed-end fund’s stock after acquiring an additional 60,941 shares during the quarter. Deutsche […] - 2025-08-13 05:24:56
Franklin Resources (NYSE:BEN) Reaches New 12-Month High on Analyst Upgrade
Franklin Resources, Inc. (NYSE:BEN – Get Free Report) hit a new 52-week high during mid-day trading on Tuesday after Morgan Stanley raised their price target on the stock from $20.00 to $21.00. Morgan Stanley currently has an underweight rating on the stock. Franklin Resources traded as high as $25.68 and last traded at $25.64, with […] - 2025-08-13 02:34:56
Franklin Resources, Inc. (NYSE:BEN) Shares Bought by Natixis Advisors LLC
Natixis Advisors LLC grew its stake in shares of Franklin Resources, Inc. (NYSE:BEN – Free Report) by 23.8% during the first quarter, Holdings Channel reports. The firm owned 22,439 shares of the closed-end fund’s stock after purchasing an additional 4,315 shares during the period. Natixis Advisors LLC’s holdings in Franklin Resources were worth $432,000 as […] - 2025-08-12 04:38:47
Franklin Resources, Inc. (NYSE:BEN) Receives Consensus Recommendation of “Reduce” from Analysts
Franklin Resources, Inc. (NYSE:BEN – Get Free Report) has received an average rating of “Reduce” from the thirteen brokerages that are presently covering the company, MarketBeat.com reports. Five research analysts have rated the stock with a sell recommendation, five have issued a hold recommendation and three have given a buy recommendation to the company. The […] - 2025-08-08 02:26:46
Franklin Resources (NYSE:BEN) Reaches New 52-Week High on Analyst Upgrade
Franklin Resources, Inc. (NYSE:BEN – Get Free Report) shares hit a new 52-week high during trading on Tuesday after JPMorgan Chase & Co. raised their price target on the stock from $22.00 to $29.00. JPMorgan Chase & Co. currently has a neutral rating on the stock. Franklin Resources traded as high as $25.38 and last […] - 2025-08-07 02:26:49
JPMorgan Chase & Co. Raises Franklin Resources (NYSE:BEN) Price Target to $29.00
Franklin Resources (NYSE:BEN – Get Free Report) had its price objective upped by JPMorgan Chase & Co. from $22.00 to $29.00 in a research note issued on Monday,Benzinga reports. The brokerage presently has a “neutral” rating on the closed-end fund’s stock. JPMorgan Chase & Co.‘s price objective points to a potential upside of 14.74% from […] - 2025-08-06 02:18:48
Franklin Resources (NYSE:BEN) Price Target Raised to $23.00
Franklin Resources (NYSE:BEN – Free Report) had its target price upped by Barclays from $20.00 to $23.00 in a research report report published on Monday morning,Benzinga reports. They currently have an underweight rating on the closed-end fund’s stock. Other analysts have also recently issued reports about the stock. TD Cowen upgraded shares of Franklin Resources […] - 2025-08-05 04:42:59
Evercore ISI Issues Positive Forecast for Franklin Resources (NYSE:BEN) Stock Price
Franklin Resources (NYSE:BEN – Free Report) had its price objective lifted by Evercore ISI from $24.00 to $25.00 in a research report sent to investors on Monday,Benzinga reports. They currently have an underperform rating on the closed-end fund’s stock. BEN has been the subject of several other reports. Morgan Stanley lifted their price target on […] - 2025-08-05 04:42:52
Franklin Resources, Inc. (NYSE:BEN) Shares Sold by Victory Capital Management Inc.
Victory Capital Management Inc. reduced its position in shares of Franklin Resources, Inc. (NYSE:BEN – Free Report) by 4.9% during the 1st quarter, HoldingsChannel.com reports. The fund owned 568,795 shares of the closed-end fund’s stock after selling 29,336 shares during the quarter. Victory Capital Management Inc.’s holdings in Franklin Resources were worth $10,949,000 as of […] - 2025-07-25 05:44:51
Envestnet Asset Management Inc. Purchases 23,970 Shares of Franklin Resources, Inc. (NYSE:BEN)
Envestnet Asset Management Inc. raised its position in Franklin Resources, Inc. (NYSE:BEN – Free Report) by 8.2% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 315,791 shares of the closed-end fund’s stock after acquiring an additional 23,970 shares during the […] - 2025-07-24 04:28:46
Mutual of America Capital Management LLC Reduces Stock Position in Franklin Resources, Inc. (NYSE:BEN)
Mutual of America Capital Management LLC cut its stake in Franklin Resources, Inc. (NYSE:BEN – Free Report) by 2.6% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 36,048 shares of the closed-end fund’s stock after selling 966 shares during the period. Mutual […] - 2025-07-22 06:58:56
Cerity Partners LLC Sells 69,482 Shares of Franklin Resources, Inc. (NYSE:BEN)
Cerity Partners LLC reduced its stake in shares of Franklin Resources, Inc. (NYSE:BEN – Free Report) by 12.3% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 496,289 shares of the closed-end fund’s stock after selling 69,482 shares during the quarter. Cerity Partners LLC’s holdings in Franklin Resources were worth $9,554,000 as of […] - 2025-07-15 06:59:50
Teacher Retirement System of Texas Takes $811,000 Position in Franklin Resources, Inc. (NYSE:BEN)
Teacher Retirement System of Texas bought a new stake in Franklin Resources, Inc. (NYSE:BEN – Free Report) in the first quarter, HoldingsChannel.com reports. The institutional investor bought 42,127 shares of the closed-end fund’s stock, valued at approximately $811,000. A number of other hedge funds and other institutional investors have also bought and sold shares of […] - 2025-07-15 06:21:33
Nisa Investment Advisors LLC Grows Stock Position in Franklin Resources, Inc. (NYSE:BEN)
Nisa Investment Advisors LLC lifted its stake in Franklin Resources, Inc. (NYSE:BEN – Free Report) by 34.8% in the first quarter, HoldingsChannel reports. The firm owned 97,550 shares of the closed-end fund’s stock after acquiring an additional 25,164 shares during the quarter. Nisa Investment Advisors LLC’s holdings in Franklin Resources were worth $1,909,000 as of […] - 2025-07-14 06:24:50
Franklin Resources, Inc. (NYSE:BEN) Shares Sold by D.A. Davidson & CO.
D.A. Davidson & CO. lowered its stake in shares of Franklin Resources, Inc. (NYSE:BEN – Free Report) by 21.1% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 25,074 shares of the closed-end fund’s stock after selling 6,699 shares during the […] - 2025-07-11 05:32:53
Cambridge Investment Research Advisors Inc. Decreases Stock Holdings in Franklin Resources, Inc. (NYSE:BEN)
Cambridge Investment Research Advisors Inc. trimmed its position in shares of Franklin Resources, Inc. (NYSE:BEN – Free Report) by 4.2% in the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund owned 25,166 shares of the closed-end fund’s stock after selling 1,090 shares during the quarter. Cambridge Investment […] - 2025-07-10 04:28:56
Franklin Resources, Inc. (NYSE:BEN) Shares Purchased by Private Trust Co. NA
Private Trust Co. NA boosted its position in Franklin Resources, Inc. (NYSE:BEN – Free Report) by 79.8% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,802 shares of the closed-end fund’s stock after buying an additional 1,687 shares during the quarter. […] - 2025-07-09 05:20:56
Franklin Resources, Inc. (NYSE:BEN) Shares Sold by Mather Group LLC.
Mather Group LLC. reduced its holdings in Franklin Resources, Inc. (NYSE:BEN – Free Report) by 99.8% in the 1st quarter, HoldingsChannel.com reports. The firm owned 1,328 shares of the closed-end fund’s stock after selling 620,887 shares during the quarter. Mather Group LLC.’s holdings in Franklin Resources were worth $26,000 at the end of the most […] - 2025-07-07 05:03:37
Bessemer Group Inc. Has $207,000 Stock Holdings in Franklin Resources, Inc. (NYSE:BEN)
Bessemer Group Inc. raised its position in Franklin Resources, Inc. (NYSE:BEN – Free Report) by 22.5% in the 1st quarter, HoldingsChannel reports. The fund owned 10,765 shares of the closed-end fund’s stock after purchasing an additional 1,976 shares during the period. Bessemer Group Inc.’s holdings in Franklin Resources were worth $207,000 as of its most […] - 2025-07-03 05:00:52
Asset Management One Co. Ltd. Grows Holdings in Franklin Resources, Inc. (NYSE:BEN)
Asset Management One Co. Ltd. boosted its holdings in shares of Franklin Resources, Inc. (NYSE:BEN – Free Report) by 2.7% during the 1st quarter, HoldingsChannel reports. The firm owned 109,551 shares of the closed-end fund’s stock after purchasing an additional 2,836 shares during the period. Asset Management One Co. Ltd.’s holdings in Franklin Resources were […] - 2025-06-30 06:28:52
Robeco Institutional Asset Management B.V. Buys 19,673 Shares of Franklin Resources, Inc. (NYSE:BEN)
Robeco Institutional Asset Management B.V. increased its stake in shares of Franklin Resources, Inc. (NYSE:BEN – Free Report) by 4.3% during the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 476,253 shares of the closed-end fund’s stock after purchasing an additional 19,673 shares during the quarter. […] - 2025-06-30 05:02:58
Franklin Resources, Inc. (NYSE:BEN) Shares Purchased by Fifth Third Bancorp
Fifth Third Bancorp boosted its stake in Franklin Resources, Inc. (NYSE:BEN – Free Report) by 12.9% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 14,915 shares of the closed-end fund’s stock after purchasing an additional 1,702 shares during the […] - 2025-06-19 05:36:50
Farther Finance Advisors LLC Grows Stock Holdings in Franklin Resources, Inc. (NYSE:BEN)
Farther Finance Advisors LLC lifted its position in shares of Franklin Resources, Inc. (NYSE:BEN – Free Report) by 13.9% during the first quarter, Holdings Channel reports. The institutional investor owned 12,687 shares of the closed-end fund’s stock after purchasing an additional 1,551 shares during the period. Farther Finance Advisors LLC’s holdings in Franklin Resources were […] - 2025-06-19 04:26:51
Mn Services Vermogensbeheer B.V. Lowers Stake in Franklin Resources, Inc. (NYSE:BEN)
Mn Services Vermogensbeheer B.V. lowered its stake in shares of Franklin Resources, Inc. (NYSE:BEN – Free Report) by 12.1% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 105,588 shares of the closed-end fund’s stock after selling 14,600 shares during the quarter. Mn […] - 2025-06-18 05:44:57
Hennion & Walsh Asset Management Inc. Has $414,000 Stake in Franklin Resources, Inc. (NYSE:BEN)
Hennion & Walsh Asset Management Inc. decreased its stake in shares of Franklin Resources, Inc. (NYSE:BEN – Free Report) by 40.6% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 21,528 shares of the closed-end fund’s stock after selling 14,738 shares during the period. Hennion & Walsh Asset Management Inc.’s holdings in Franklin Resources […] - 2025-06-09 06:10:58
Public Employees Retirement System of Ohio Sells 5,604 Shares of Franklin Resources, Inc. (NYSE:BEN)
Public Employees Retirement System of Ohio trimmed its position in shares of Franklin Resources, Inc. (NYSE:BEN – Free Report) by 5.4% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 97,887 shares of the closed-end fund’s stock after selling 5,604 shares during the […] - 2025-06-02 05:34:51

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (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
2025-09-18 (Thursday)386,436BEN holding increased by 460USD 9,429,038BEN holding increased by 84559USD 9,429,038460USD 84,559 USD 24.4 USD 24.21
2025-09-17 (Wednesday)385,976USD 9,344,479BEN holding decreased by -11579USD 9,344,4790USD -11,579 USD 24.21 USD 24.24
2025-09-16 (Tuesday)385,976USD 9,356,058BEN holding decreased by -46317USD 9,356,0580USD -46,317 USD 24.24 USD 24.36
2025-09-15 (Monday)385,976USD 9,402,375USD 9,402,375
2025-09-12 (Friday)385,976USD 9,510,449USD 9,510,449
2025-09-10 (Wednesday)385,976USD 9,383,077USD 9,383,077
2025-09-09 (Tuesday)386,205USD 9,485,195USD 9,485,195
2025-09-08 (Monday)386,205USD 9,608,780USD 9,608,780
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 IE0003WV2ME7

Show aggregate share trades of BEN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY460 24.400* 21.19
2025-08-18BUY420 25.060* 21.14
2025-08-12SELL-229 25.690* 21.05 Profit of 4,820 on sale
2025-07-29BUY244 24.580* 21.00
2025-07-23SELL-687 24.750* 20.93 Profit of 14,382 on sale
2025-07-22SELL-1,380 24.560* 20.91 Profit of 28,862 on sale
2025-07-21SELL-460 24.280* 20.90 Profit of 9,612 on sale
2025-07-18SELL-1,150 24.600* 20.88 Profit of 24,007 on sale
2025-07-15SELL-460 24.140* 20.82 Profit of 9,576 on sale
2025-07-14SELL-1,145 24.850* 20.79 Profit of 23,810 on sale
2025-07-11SELL-687 24.870* 20.77 Profit of 14,270 on sale
2025-07-10SELL-2,748 25.140* 20.75 Profit of 57,012 on sale
2025-07-09SELL-916 24.900* 20.72 Profit of 18,982 on sale
2025-07-08SELL-2,977 24.500* 20.70 Profit of 61,626 on sale
2025-07-03SELL-3,910 24.880* 20.63 Profit of 80,660 on sale
2025-07-02SELL-706 24.790* 20.60 Profit of 14,547 on sale
2025-06-27SELL-11,270 23.820* 20.57 Profit of 231,776 on sale
2025-06-25BUY230 23.210* 20.53
2025-06-24SELL-8,510 23.230* 20.52 Profit of 174,588 on sale
2025-06-23SELL-230 22.890* 20.50 Profit of 4,715 on sale
2025-06-20SELL-54,388 22.790* 20.49 Profit of 1,114,242 on sale
2025-06-18SELL-1,554 22.590* 20.46 Profit of 31,796 on sale
2025-06-17SELL-2,860 22.350* 20.45 Profit of 58,483 on sale
2025-06-11SELL-780 22.540* 20.42 Profit of 15,929 on sale
2025-06-10SELL-1,820 21.860* 20.41 Profit of 37,151 on sale
2025-06-06SELL-520 21.870* 20.39 Profit of 10,605 on sale
2025-06-05SELL-4,420 21.750* 20.38 Profit of 90,100 on sale
2025-06-02SELL-21,060 21.300* 20.37 Profit of 428,895 on sale
2025-05-30SELL-4,680 21.640* 20.36 Profit of 95,270 on sale
2025-05-29SELL-520 21.800* 20.35 Profit of 10,580 on sale
2025-05-27SELL-518 22.210* 20.33 Profit of 10,529 on sale
2025-05-23SELL-777 21.510* 20.31 Profit of 15,780 on sale
2025-05-16SELL-3,885 22.380* 20.25 Profit of 78,665 on sale
2025-05-15SELL-777 22.180* 20.23 Profit of 15,722 on sale
2025-05-13SELL-259 21.580* 20.21 Profit of 5,235 on sale
2025-05-12SELL-1,813 21.690* 20.20 Profit of 36,623 on sale
2025-05-09SELL-1,554 20.940* 20.19 Profit of 31,383 on sale
2025-05-08SELL-7,511 20.840* 20.19 Profit of 151,647 on sale
2025-05-07SELL-518 20.460* 20.19 Profit of 10,457 on sale
2025-05-06BUY160 20.070* 20.19
2025-05-01BUY9,842 18.740* 20.20
2025-04-30BUY5,439 18.760* 20.21
2025-04-29SELL-1,036 18.750* 20.23 Profit of 20,954 on sale
2025-04-28BUY11,702 18.730* 20.24
2025-04-25BUY506 18.720* 20.25
2025-04-24SELL-253 18.750* 20.26 Profit of 5,126 on sale
2025-04-22SELL-34,036 18.050* 20.30 Profit of 690,785 on sale
2025-04-17SELL-15,433 17.610* 20.37 Profit of 314,311 on sale
2025-04-16BUY506 17.550* 20.39
2025-04-15BUY506 17.970* 20.41
2025-04-10SELL-16,002 17.720* 20.48 Profit of 327,688 on sale
2025-04-09BUY1,270 18.580* 20.49
2025-04-08BUY253 16.660* 20.53
2025-04-07BUY4,500 16.870* 20.56
2025-04-04BUY2,750 17.510* 20.59
2025-04-02BUY1,750 19.430* 20.60
2025-04-01BUY19,750 19.310* 20.61
2025-03-31BUY750 19.250* 20.63
2025-03-25BUY254 20.030* 20.66
2025-03-21BUY44,597 19.870* 20.67
2025-03-20BUY460 20.010* 20.68
2025-03-18BUY1,150 19.860* 20.70
2025-03-17BUY125 19.800* 20.71
2025-03-14SELL-115 19.520* 20.72 Profit of 2,383 on sale
2025-03-13SELL-15,235 18.920* 20.74 Profit of 315,924 on sale
2025-03-12BUY2,748 19.210* 20.75
2025-03-11BUY2,748 19.620* 20.77
2025-03-07BUY916 20.320* 20.78
2025-03-06BUY3,206 20.060* 20.79
2025-03-05BUY17,404 20.150* 20.79
2025-03-04BUY916 19.560* 20.81
2025-03-03BUY1,145 19.850* 20.82
2025-02-28BUY2,300 20.250* 20.83
2025-02-27BUY2,124 19.840* 20.84
2025-02-26SELL-1,230 19.930* 20.85 Profit of 25,644 on sale
2025-02-25SELL-236 20.230* 20.86 Profit of 4,922 on sale
2025-02-24BUY236 20.360* 20.86
2025-02-20SELL-3,055 20.730* 20.87 Profit of 63,752 on sale
2025-02-19BUY940 20.880* 20.87
2025-02-18BUY960 20.940* 20.87
2025-02-13BUY26,790 20.240* 20.88
2025-02-12BUY7,990 20.020* 20.90
2025-02-11BUY6,580 20.190* 20.91
2025-02-07BUY705 20.430* 20.92
2025-02-06BUY9,400 20.590* 20.93
2025-02-05BUY4,700 20.650* 20.93
2025-02-04BUY3,525 20.810* 20.93
2025-02-03SELL-20,445 20.720* 20.94 Profit of 428,038 on sale
2025-01-31BUY1,880 22.240* 20.92
2025-01-30BUY235 20.150* 20.93
2025-01-29BUY3,995 20.050* 20.94
2025-01-28BUY1,410 20.280* 20.95
2025-01-27BUY1,410 20.310* 20.96
2025-01-24BUY1,410 20.090* 20.98
2025-01-23BUY3,995 19.990* 20.99
2025-01-22BUY2,350 19.870* 21.01
2025-01-21BUY13,865 19.820* 21.03
2025-01-17BUY2,820 19.560* 21.09
2025-01-15BUY1,410 19.630* 21.15
2025-01-13BUY3,978 18.990* 21.22
2025-01-10BUY3,038 19.120* 21.27
2024-12-31BUY702 20.290* 21.38
2024-12-30BUY936 20.110* 21.40
2024-12-27BUY4,530 20.660* 21.42
2024-12-23BUY1,410 20.460* 21.47
2024-12-20SELL-25,633 20.490* 21.49 Profit of 550,930 on sale
2024-12-19BUY3,036 19.970* 21.53
2024-12-17BUY2,292 21.340* 21.57
2024-12-16BUY756 21.900* 21.57
2024-12-13BUY1,260 21.970* 21.55
2024-12-11BUY756 22.390* 21.53
2024-12-10BUY504 22.350* 21.50
2024-12-09BUY504 22.300* 21.48
2024-12-05SELL-1,512 22.400* 21.43 Profit of 32,409 on sale
2024-12-04BUY257 22.670* 21.39
2024-12-02BUY1,008 22.590* 21.31
2024-11-29BUY4,500 22.760* 21.25
2024-11-27BUY1,000 22.680* 21.14
2024-11-26BUY2,500 22.210* 21.09
2024-11-25BUY30,752 22.720* 21.01
2024-11-22BUY750 21.960* 20.97
2024-11-21BUY750 21.720* 20.93
2024-11-20BUY3,250 21.640* 20.90
2024-11-19SELL-3,237 21.480* 20.86 Profit of 67,533 on sale
2024-11-18BUY14,889 21.800* 20.81
2024-11-12BUY2,976 21.470* 20.77
2024-11-11BUY744 21.570* 20.71
2024-11-08BUY2,992 21.040* 20.69
2024-11-07BUY5,056 21.290* 20.64
2024-11-06BUY2,223 21.530* 20.57
2024-11-05BUY494 20.950* 20.53
2024-11-04BUY2,565 20.160* 20.57
2024-11-01BUY1,235 20.840* 20.54
2024-10-30BUY744 20.890* 20.46
2024-10-29BUY4,712 20.830* 20.40
2024-10-25BUY992 20.370* 20.31
2024-10-24BUY744 20.230* 20.34
2024-10-22BUY1,488 20.380* 20.54
2024-10-21BUY1,240 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
2025-09-19284,8260841,60333.8%
2025-09-18206,48701,210,17717.1%
2025-09-17294,3324,490768,96038.3%
2025-09-16233,817265607,83338.5%
2025-09-15242,5380957,08225.3%
2025-09-12349,24001,071,73132.6%
2025-09-11420,1848,0291,710,45524.6%
2025-09-10643,41502,013,97031.9%
2025-09-091,120,13601,992,42556.2%
2025-09-08613,53901,312,53146.7%
2025-09-05809,02201,752,34046.2%
2025-09-04629,79401,479,19942.6%
2025-09-03357,5390877,54040.7%
2025-09-02408,0002011,615,57425.3%
2025-08-29721,8445771,121,44764.4%
2025-08-28345,1082,678670,40351.5%
2025-08-27885,7326,6301,292,41968.5%
2025-08-26346,5970807,53042.9%
2025-08-25629,4622121,169,25553.8%
2025-08-22275,9103521,073,10425.7%
2025-08-21282,2950872,38632.4%
2025-08-20422,122125713,88359.1%
2025-08-19320,73349613,09052.3%
2025-08-18273,914848579,50147.3%
2025-08-15367,6160773,43047.5%
2025-08-14657,7914161,222,39653.8%
2025-08-13893,8311,0741,548,58357.7%
2025-08-12673,0961241,098,72961.3%
2025-08-11318,4841,751731,04643.6%
2025-08-08289,50638804,70136.0%
2025-08-07524,9932941,681,53031.2%
2025-08-06597,5077891,258,31347.5%
2025-08-05540,8519291,321,43940.9%
2025-08-04733,5251431,585,07946.3%
2025-08-011,598,3271,4592,997,77753.3%
2025-07-311,230,1611082,507,50849.1%
2025-07-30575,5825081,205,56547.7%
2025-07-29471,776511,008,59146.8%
2025-07-28585,7504,7321,020,40357.4%
2025-07-25620,681511,089,16157.0%
2025-07-24562,6840903,28562.3%
2025-07-23474,873611,000,91947.4%
2025-07-22564,6262161,012,58855.8%
2025-07-21780,215311,363,75457.2%
2025-07-18684,1341,1301,141,96559.9%

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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