Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.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 Core S&P 500 UCITS ETF USD (Dist) BEN holdings

DateNumber of BEN Shares HeldBase Market Value of BEN SharesLocal Market Value of BEN SharesChange in BEN Shares HeldChange in BEN Base ValueCurrent Price per BEN Share HeldPrevious Price per BEN Share Held
2025-05-08 (Thursday)111,150USD 2,316,366USD 2,316,366
2025-05-07 (Wednesday)111,150BEN holding decreased by -123USD 2,274,129BEN holding increased by 40880USD 2,274,129-123USD 40,880 USD 20.46 USD 20.07
2025-05-06 (Tuesday)111,273USD 2,233,249BEN holding increased by 6676USD 2,233,2490USD 6,676 USD 20.07 USD 20.01
2025-05-05 (Monday)111,273USD 2,226,573BEN holding decreased by -5563USD 2,226,5730USD -5,563 USD 20.01 USD 20.06
2025-05-02 (Friday)111,273BEN holding decreased by -41USD 2,232,136BEN holding increased by 146112USD 2,232,136-41USD 146,112 USD 20.06 USD 18.74
2025-05-01 (Thursday)111,314USD 2,086,024BEN holding decreased by -2227USD 2,086,0240USD -2,227 USD 18.74 USD 18.76
2025-04-30 (Wednesday)111,314USD 2,088,251BEN holding increased by 1113USD 2,088,2510USD 1,113 USD 18.76 USD 18.75
2025-04-29 (Tuesday)111,314BEN holding decreased by -123USD 2,087,138BEN holding decreased by -77USD 2,087,138-123USD -77 USD 18.75 USD 18.73
2025-04-28 (Monday)111,437USD 2,087,215BEN holding increased by 1114USD 2,087,2150USD 1,114 USD 18.73 USD 18.72
2025-04-25 (Friday)111,437USD 2,086,101BEN holding decreased by -3343USD 2,086,1010USD -3,343 USD 18.72 USD 18.75
2025-04-24 (Thursday)111,437BEN holding increased by 41USD 2,089,444BEN holding increased by 40872USD 2,089,44441USD 40,872 USD 18.75 USD 18.39
2025-04-23 (Wednesday)111,396USD 2,048,572BEN holding increased by 37874USD 2,048,5720USD 37,874 USD 18.39 USD 18.05
2025-04-22 (Tuesday)111,396BEN holding increased by 164USD 2,010,698BEN holding increased by 80823USD 2,010,698164USD 80,823 USD 18.05 USD 17.35
2025-04-21 (Monday)111,232USD 1,929,875BEN holding decreased by -28921USD 1,929,8750USD -28,921 USD 17.35 USD 17.61
2025-04-18 (Friday)111,232USD 1,958,796USD 1,958,7960USD 0 USD 17.61 USD 17.61
2025-04-17 (Thursday)111,232USD 1,958,796BEN holding increased by 6674USD 1,958,7960USD 6,674 USD 17.61 USD 17.55
2025-04-16 (Wednesday)111,232BEN holding increased by 41USD 1,952,122BEN holding decreased by -45980USD 1,952,12241USD -45,980 USD 17.55 USD 17.97
2025-04-15 (Tuesday)111,191BEN holding increased by 41USD 1,998,102BEN holding decreased by -9267USD 1,998,10241USD -9,267 USD 17.97 USD 18.06
2025-04-14 (Monday)111,150USD 2,007,369BEN holding increased by 17784USD 2,007,3690USD 17,784 USD 18.06 USD 17.9
2025-04-11 (Friday)111,150BEN holding increased by 82USD 1,989,585BEN holding increased by 21460USD 1,989,58582USD 21,460 USD 17.9 USD 17.72
2025-04-10 (Thursday)111,068USD 1,968,125BEN holding decreased by -95518USD 1,968,1250USD -95,518 USD 17.72 USD 18.58
2025-04-09 (Wednesday)111,068BEN holding increased by 205USD 2,063,643BEN holding increased by 216665USD 2,063,643205USD 216,665 USD 18.58 USD 16.66
2025-04-08 (Tuesday)110,863BEN holding increased by 615USD 1,846,978BEN holding decreased by -12906USD 1,846,978615USD -12,906 USD 16.66 USD 16.87
2025-04-07 (Monday)110,248BEN holding decreased by -287USD 1,859,884BEN holding decreased by -75584USD 1,859,884-287USD -75,584 USD 16.87 USD 17.51
2025-04-04 (Friday)110,535BEN holding decreased by -615USD 1,935,468BEN holding decreased by -224177USD 1,935,468-615USD -224,177 USD 17.51 USD 19.43
2025-04-02 (Wednesday)111,150BEN holding decreased by -123USD 2,159,645BEN holding increased by 10963USD 2,159,645-123USD 10,963 USD 19.43 USD 19.31
2025-04-01 (Tuesday)111,273BEN holding decreased by -41USD 2,148,682BEN holding increased by 5887USD 2,148,682-41USD 5,887 USD 19.31 USD 19.25
2025-03-31 (Monday)111,314BEN holding decreased by -82USD 2,142,795BEN holding decreased by -4920USD 2,142,795-82USD -4,920 USD 19.25 USD 19.28
2025-03-28 (Friday)111,396BEN holding increased by 82USD 2,147,715BEN holding decreased by -61868USD 2,147,71582USD -61,868 USD 19.28 USD 19.85
2025-03-27 (Thursday)111,314USD 2,209,583BEN holding decreased by -1113USD 2,209,5830USD -1,113 USD 19.85 USD 19.86
2025-03-26 (Wednesday)111,314USD 2,210,696BEN holding decreased by -18923USD 2,210,6960USD -18,923 USD 19.86 USD 20.03
2025-03-25 (Tuesday)111,314BEN holding increased by 123USD 2,229,619BEN holding decreased by -1984USD 2,229,619123USD -1,984 USD 20.03 USD 20.07
2025-03-24 (Monday)111,191BEN holding increased by 164USD 2,231,603BEN holding increased by 25497USD 2,231,603164USD 25,497 USD 20.07 USD 19.87
2025-03-21 (Friday)111,027BEN holding decreased by -82USD 2,206,106BEN holding decreased by -17185USD 2,206,106-82USD -17,185 USD 19.87 USD 20.01
2025-03-20 (Thursday)111,109BEN holding increased by 82USD 2,223,291BEN holding decreased by -6131USD 2,223,29182USD -6,131 USD 20.01 USD 20.08
2025-03-19 (Wednesday)111,027BEN holding increased by 164USD 2,229,422BEN holding increased by 27683USD 2,229,422164USD 27,683 USD 20.08 USD 19.86
2025-03-18 (Tuesday)110,863USD 2,201,739BEN holding increased by 6652USD 2,201,7390USD 6,652 USD 19.86 USD 19.8
2025-03-17 (Monday)110,863BEN holding decreased by -123USD 2,195,087BEN holding increased by 28640USD 2,195,087-123USD 28,640 USD 19.8 USD 19.52
2025-03-14 (Friday)110,986BEN holding decreased by -82USD 2,166,447BEN holding increased by 65040USD 2,166,447-82USD 65,040 USD 19.52 USD 18.92
2025-03-13 (Thursday)111,068BEN holding decreased by -246USD 2,101,407BEN holding decreased by -36935USD 2,101,407-246USD -36,935 USD 18.92 USD 19.21
2025-03-12 (Wednesday)111,314USD 2,138,342BEN holding decreased by -45639USD 2,138,3420USD -45,639 USD 19.21 USD 19.62
2025-03-11 (Tuesday)111,314BEN holding decreased by -287USD 2,183,981BEN holding decreased by -51387USD 2,183,981-287USD -51,387 USD 19.62 USD 20.03
2025-03-10 (Monday)111,601BEN holding decreased by -164USD 2,235,368BEN holding decreased by -35697USD 2,235,368-164USD -35,697 USD 20.03 USD 20.32
2025-03-07 (Friday)111,765USD 2,271,065BEN holding increased by 29059USD 2,271,0650USD 29,059 USD 20.32 USD 20.06
2025-03-06 (Thursday)111,765BEN holding decreased by -164USD 2,242,006BEN holding decreased by -13363USD 2,242,006-164USD -13,363 USD 20.06 USD 20.15
2025-03-05 (Wednesday)111,929BEN holding decreased by -246USD 2,255,369BEN holding increased by 61226USD 2,255,369-246USD 61,226 USD 20.15 USD 19.56
2025-03-04 (Tuesday)112,175BEN holding decreased by -328USD 2,194,143BEN holding decreased by -39042USD 2,194,143-328USD -39,042 USD 19.56 USD 19.85
2025-03-03 (Monday)112,503USD 2,233,185BEN holding decreased by -45001USD 2,233,1850USD -45,001 USD 19.85 USD 20.25
2025-02-28 (Friday)112,503BEN holding decreased by -205USD 2,278,186BEN holding increased by 42059USD 2,278,186-205USD 42,059 USD 20.25 USD 19.84
2025-02-27 (Thursday)112,708USD 2,236,127BEN holding decreased by -10143USD 2,236,1270USD -10,143 USD 19.84 USD 19.93
2025-02-26 (Wednesday)112,708BEN holding increased by 82USD 2,246,270BEN holding decreased by -32154USD 2,246,27082USD -32,154 USD 19.93 USD 20.23
2025-02-25 (Tuesday)112,626USD 2,278,424BEN holding decreased by -14641USD 2,278,4240USD -14,641 USD 20.23 USD 20.36
2025-02-24 (Monday)112,626BEN holding increased by 82USD 2,293,065BEN holding decreased by -17463USD 2,293,06582USD -17,463 USD 20.36 USD 20.53
2025-02-21 (Friday)112,544BEN holding increased by 41USD 2,310,528BEN holding decreased by -21659USD 2,310,52841USD -21,659 USD 20.53 USD 20.73
2025-02-20 (Thursday)112,503BEN holding decreased by -123USD 2,332,187BEN holding decreased by -19444USD 2,332,187-123USD -19,444 USD 20.73 USD 20.88
2025-02-19 (Wednesday)112,626USD 2,351,631BEN holding decreased by -6757USD 2,351,6310USD -6,757 USD 20.88 USD 20.94
2025-02-18 (Tuesday)112,626USD 2,358,388BEN holding increased by 46176USD 2,358,3880USD 46,176 USD 20.94 USD 20.53
2025-02-17 (Monday)112,626USD 2,312,212USD 2,312,2120USD 0 USD 20.53 USD 20.53
2025-02-14 (Friday)112,626BEN holding decreased by -41USD 2,312,212BEN holding increased by 31832USD 2,312,212-41USD 31,832 USD 20.53 USD 20.24
2025-02-13 (Thursday)112,667BEN holding decreased by -533USD 2,280,380BEN holding increased by 14116USD 2,280,380-533USD 14,116 USD 20.24 USD 20.02
2025-02-12 (Wednesday)113,200BEN holding decreased by -41USD 2,266,264BEN holding decreased by -20072USD 2,266,264-41USD -20,072 USD 20.02 USD 20.19
2025-02-11 (Tuesday)113,241USD 2,286,336BEN holding decreased by -9059USD 2,286,3360USD -9,059 USD 20.19 USD 20.27
2025-02-10 (Monday)113,241USD 2,295,395BEN holding decreased by -18119USD 2,295,3950USD -18,119 USD 20.27 USD 20.43
2025-02-07 (Friday)113,241USD 2,313,514BEN holding decreased by -18118USD 2,313,5140USD -18,118 USD 20.43 USD 20.59
2025-02-06 (Thursday)113,241BEN holding decreased by -164USD 2,331,632BEN holding decreased by -10181USD 2,331,632-164USD -10,181 USD 20.59 USD 20.65
2025-02-05 (Wednesday)113,405BEN holding increased by 41USD 2,341,813BEN holding decreased by -17292USD 2,341,81341USD -17,292 USD 20.65 USD 20.81
2025-02-04 (Tuesday)113,364BEN holding increased by 287USD 2,359,105BEN holding increased by 16150USD 2,359,105287USD 16,150 USD 20.81 USD 20.72
2025-02-03 (Monday)113,077USD 2,342,955BEN holding decreased by -171877USD 2,342,9550USD -171,877 USD 20.72 USD 22.24
2025-01-31 (Friday)113,077USD 2,514,832BEN holding increased by 236330USD 2,514,8320USD 236,330 USD 22.24 USD 20.15
2025-01-30 (Thursday)113,077USD 2,278,502BEN holding increased by 11308USD 2,278,5020USD 11,308 USD 20.15 USD 20.05
2025-01-29 (Wednesday)113,077BEN holding decreased by -287USD 2,267,194BEN holding decreased by -31828USD 2,267,194-287USD -31,828 USD 20.05 USD 20.28
2025-01-28 (Tuesday)113,364BEN holding increased by 82USD 2,299,022BEN holding decreased by -1735USD 2,299,02282USD -1,735 USD 20.28 USD 20.31
2025-01-27 (Monday)113,282USD 2,300,757BEN holding increased by 24922USD 2,300,7570USD 24,922 USD 20.31 USD 20.09
2025-01-24 (Friday)113,282BEN holding increased by 41USD 2,275,835BEN holding increased by 12147USD 2,275,83541USD 12,147 USD 20.09 USD 19.99
2025-01-23 (Thursday)113,241USD 2,263,688BEN holding increased by 13589USD 2,263,6880USD 13,589 USD 19.99 USD 19.87
2025-01-22 (Wednesday)113,241BEN holding increased by 82USD 2,250,099BEN holding increased by 7288USD 2,250,09982USD 7,288 USD 19.87 USD 19.82
2025-01-21 (Tuesday)113,159USD 2,242,811BEN holding increased by 29421USD 2,242,8110USD 29,421 USD 19.82 USD 19.56
2025-01-20 (Monday)113,159USD 2,213,390USD 2,213,3900USD 0 USD 19.56 USD 19.56
2025-01-17 (Friday)113,159USD 2,213,390BEN holding increased by 18105USD 2,213,3900USD 18,105 USD 19.56 USD 19.4
2025-01-16 (Thursday)113,159BEN holding increased by 82USD 2,195,285BEN holding decreased by -24417USD 2,195,28582USD -24,417 USD 19.4 USD 19.63
2025-01-15 (Wednesday)113,077BEN holding increased by 41USD 2,219,702BEN holding increased by 25673USD 2,219,70241USD 25,673 USD 19.63 USD 19.41
2025-01-14 (Tuesday)113,036USD 2,194,029BEN holding increased by 47475USD 2,194,0290USD 47,475 USD 19.41 USD 18.99
2025-01-13 (Monday)113,036USD 2,146,554BEN holding decreased by -14694USD 2,146,5540USD -14,694 USD 18.99 USD 19.12
2025-01-10 (Friday)113,036BEN holding increased by 82USD 2,161,248BEN holding decreased by -75241USD 2,161,24882USD -75,241 USD 19.12 USD 19.8
2025-01-09 (Thursday)112,954USD 2,236,489USD 2,236,4890USD 0 USD 19.8 USD 19.8
2025-01-08 (Wednesday)112,954USD 2,236,489USD 2,236,4890USD 0 USD 19.8 USD 19.8
2025-01-02 (Thursday)114,389BEN holding increased by 123USD 2,303,794BEN holding decreased by -14663USD 2,303,794123USD -14,663 USD 20.14 USD 20.29
2024-12-31 (Tuesday)114,266BEN holding increased by 82USD 2,318,457BEN holding increased by 22217USD 2,318,45782USD 22,217 USD 20.29 USD 20.11
2024-12-30 (Monday)114,184USD 2,296,240BEN holding decreased by -62801USD 2,296,2400USD -62,801 USD 20.11 USD 20.66
2024-12-27 (Friday)114,184BEN holding increased by 41USD 2,359,041BEN holding decreased by -33396USD 2,359,04141USD -33,396 USD 20.66 USD 20.96
2024-12-26 (Thursday)114,143USD 2,392,437BEN holding increased by 9131USD 2,392,4370USD 9,131 USD 20.96 USD 20.88
2024-12-24 (Tuesday)114,143USD 2,383,306BEN holding increased by 47940USD 2,383,3060USD 47,940 USD 20.88 USD 20.46
2024-12-23 (Monday)114,143USD 2,335,366BEN holding decreased by -3424USD 2,335,3660USD -3,424 USD 20.46 USD 20.49
2024-12-20 (Friday)114,143BEN holding increased by 123USD 2,338,790BEN holding increased by 61811USD 2,338,790123USD 61,811 USD 20.49 USD 19.97
2024-12-19 (Thursday)114,020BEN holding increased by 41USD 2,276,979BEN holding decreased by -18558USD 2,276,97941USD -18,558 USD 19.97 USD 20.14
2024-12-18 (Wednesday)113,979BEN holding decreased by -41USD 2,295,537BEN holding decreased by -137650USD 2,295,537-41USD -137,650 USD 20.14 USD 21.34
2024-12-17 (Tuesday)114,020BEN holding increased by 82USD 2,433,187BEN holding decreased by -62055USD 2,433,18782USD -62,055 USD 21.34 USD 21.9
2024-12-16 (Monday)113,938USD 2,495,242BEN holding decreased by -7976USD 2,495,2420USD -7,976 USD 21.9 USD 21.97
2024-12-13 (Friday)113,938BEN holding increased by 41USD 2,503,218BEN holding decreased by -46936USD 2,503,21841USD -46,936 USD 21.97 USD 22.39
2024-12-11 (Wednesday)113,897USD 2,550,154BEN holding increased by 4556USD 2,550,1540USD 4,556 USD 22.39 USD 22.35
2024-12-10 (Tuesday)113,897BEN holding increased by 41USD 2,545,598BEN holding increased by 6609USD 2,545,59841USD 6,609 USD 22.35 USD 22.3
2024-12-09 (Monday)113,856USD 2,538,989BEN holding increased by 43265USD 2,538,9890USD 43,265 USD 22.3 USD 21.92
2024-12-06 (Friday)113,856BEN holding decreased by -82USD 2,495,724BEN holding decreased by -56487USD 2,495,724-82USD -56,487 USD 21.92 USD 22.4
2024-12-05 (Thursday)113,938BEN holding increased by 41USD 2,552,211BEN holding decreased by -29834USD 2,552,21141USD -29,834 USD 22.4 USD 22.67
2024-12-04 (Wednesday)113,897BEN holding decreased by -328USD 2,582,045BEN holding increased by 23405USD 2,582,045-328USD 23,405 USD 22.67 USD 22.4
2024-12-03 (Tuesday)114,225BEN holding increased by 123USD 2,558,640BEN holding decreased by -18924USD 2,558,640123USD -18,924 USD 22.4 USD 22.59
2024-12-02 (Monday)114,102BEN holding increased by 205USD 2,577,564BEN holding decreased by -14732USD 2,577,564205USD -14,732 USD 22.59 USD 22.76
2024-11-29 (Friday)113,897USD 2,592,296BEN holding increased by 9112USD 2,592,2960USD 9,112 USD 22.76 USD 22.68
2024-11-28 (Thursday)113,897USD 2,583,184USD 2,583,1840USD 0 USD 22.68 USD 22.68
2024-11-27 (Wednesday)113,897BEN holding increased by 41USD 2,583,184BEN holding increased by 54442USD 2,583,18441USD 54,442 USD 22.68 USD 22.21
2024-11-26 (Tuesday)113,856BEN holding increased by 287USD 2,528,742BEN holding decreased by -51546USD 2,528,742287USD -51,546 USD 22.21 USD 22.72
2024-11-25 (Monday)113,569USD 2,580,288BEN holding increased by 86313USD 2,580,2880USD 86,313 USD 22.72 USD 21.96
2024-11-22 (Friday)113,569USD 2,493,975BEN holding increased by 27256USD 2,493,9750USD 27,256 USD 21.96 USD 21.72
2024-11-21 (Thursday)113,569BEN holding increased by 123USD 2,466,719BEN holding increased by 11748USD 2,466,719123USD 11,748 USD 21.72 USD 21.64
2024-11-20 (Wednesday)113,446BEN holding increased by 82USD 2,454,971BEN holding increased by 19912USD 2,454,97182USD 19,912 USD 21.64 USD 21.48
2024-11-19 (Tuesday)113,364BEN holding increased by 41USD 2,435,059BEN holding decreased by -35382USD 2,435,05941USD -35,382 USD 21.48 USD 21.8
2024-11-18 (Monday)113,323BEN holding increased by 82USD 2,470,441BEN holding increased by 39157USD 2,470,44182USD 39,157 USD 21.8 USD 21.47
2024-11-12 (Tuesday)113,241BEN holding increased by 164USD 2,431,284BEN holding decreased by -7787USD 2,431,284164USD -7,787 USD 21.47 USD 21.57
2024-11-11 (Monday)113,077BEN holding increased by 82USD 2,439,071BEN holding increased by 61656USD 2,439,07182USD 61,656 USD 21.57 USD 21.04
2024-11-08 (Friday)112,995BEN holding increased by 328USD 2,377,415BEN holding decreased by -21265USD 2,377,415328USD -21,265 USD 21.04 USD 21.29
2024-11-07 (Thursday)112,667BEN holding increased by 287USD 2,398,680BEN holding decreased by -20861USD 2,398,680287USD -20,861 USD 21.29 USD 21.53
2024-11-06 (Wednesday)112,380BEN holding increased by 328USD 2,419,541BEN holding increased by 72052USD 2,419,541328USD 72,052 USD 21.53 USD 20.95
2024-11-05 (Tuesday)112,052BEN holding decreased by -82USD 2,347,489BEN holding increased by 86868USD 2,347,489-82USD 86,868 USD 20.95 USD 20.16
2024-11-04 (Monday)112,134BEN holding increased by 82USD 2,260,621BEN holding decreased by -74543USD 2,260,62182USD -74,543 USD 20.16 USD 20.84
2024-11-01 (Friday)112,052BEN holding increased by 287USD 2,335,164BEN holding increased by 13805USD 2,335,164287USD 13,805 USD 20.84 USD 20.77
2024-10-31 (Thursday)111,765USD 2,321,359BEN holding decreased by -13412USD 2,321,3590USD -13,412 USD 20.77 USD 20.89
2024-10-30 (Wednesday)111,765USD 2,334,771BEN holding increased by 6706USD 2,334,7710USD 6,706 USD 20.89 USD 20.83
2024-10-29 (Tuesday)111,765USD 2,328,065BEN holding increased by 5588USD 2,328,0650USD 5,588 USD 20.83 USD 20.78
2024-10-28 (Monday)111,765BEN holding increased by 205USD 2,322,477BEN holding increased by 50000USD 2,322,477205USD 50,000 USD 20.78 USD 20.37
2024-10-25 (Friday)111,560BEN holding increased by 451USD 2,272,477BEN holding increased by 24742USD 2,272,477451USD 24,742 USD 20.37 USD 20.23
2024-10-24 (Thursday)111,109USD 2,247,735BEN holding increased by 15555USD 2,247,7350USD 15,555 USD 20.23 USD 20.09
2024-10-23 (Wednesday)111,109BEN holding decreased by -41USD 2,232,180BEN holding decreased by -33057USD 2,232,180-41USD -33,057 USD 20.09 USD 20.38
2024-10-22 (Tuesday)111,150USD 2,265,237BEN holding decreased by -17784USD 2,265,2370USD -17,784 USD 20.38 USD 20.54
2024-10-21 (Monday)111,150BEN holding increased by 41USD 2,283,021BEN holding decreased by -48046USD 2,283,02141USD -48,046 USD 20.54 USD 20.98
2024-10-18 (Friday)111,109USD 2,331,067USD 2,331,067
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 IE0031442068

Show aggregate share trades of BEN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-123 20.460* 20.19 Profit of 2,483 on sale
2025-05-02SELL-41 20.060* 20.19 Profit of 828 on sale
2025-04-29SELL-123 18.750* 20.23 Profit of 2,488 on sale
2025-04-24BUY41 18.750* 20.26
2025-04-22BUY164 18.050* 20.30
2025-04-16BUY41 17.550* 20.39
2025-04-15BUY41 17.970* 20.41
2025-04-11BUY82 17.900* 20.45
2025-04-09BUY205 18.580* 20.49
2025-04-08BUY615 16.660* 20.53
2025-04-07SELL-287 16.870* 20.56 Profit of 5,902 on sale
2025-04-04SELL-615 17.510* 20.59 Profit of 12,663 on sale
2025-04-02SELL-123 19.430* 20.60 Profit of 2,534 on sale
2025-04-01SELL-41 19.310* 20.61 Profit of 845 on sale
2025-03-31SELL-82 19.250* 20.63 Profit of 1,691 on sale
2025-03-28BUY82 19.280* 20.64
2025-03-25BUY123 20.030* 20.66
2025-03-24BUY164 20.070* 20.67
2025-03-21SELL-82 19.870* 20.67 Profit of 1,695 on sale
2025-03-20BUY82 20.010* 20.68
2025-03-19BUY164 20.080* 20.69
2025-03-17SELL-123 19.800* 20.71 Profit of 2,547 on sale
2025-03-14SELL-82 19.520* 20.72 Profit of 1,699 on sale
2025-03-13SELL-246 18.920* 20.74 Profit of 5,101 on sale
2025-03-11SELL-287 19.620* 20.77 Profit of 5,960 on sale
2025-03-10SELL-164 20.030* 20.77 Profit of 3,407 on sale
2025-03-06SELL-164 20.060* 20.79 Profit of 3,409 on sale
2025-03-05SELL-246 20.150* 20.79 Profit of 5,115 on sale
2025-03-04SELL-328 19.560* 20.81 Profit of 6,825 on sale
2025-02-28SELL-205 20.250* 20.83 Profit of 4,269 on sale
2025-02-26BUY82 19.930* 20.85
2025-02-24BUY82 20.360* 20.86
2025-02-21BUY41 20.530* 20.87
2025-02-20SELL-123 20.730* 20.87 Profit of 2,567 on sale
2025-02-14SELL-41 20.530* 20.88 Profit of 856 on sale
2025-02-13SELL-533 20.240* 20.88 Profit of 11,131 on sale
2025-02-12SELL-41 20.020* 20.90 Profit of 857 on sale
2025-02-06SELL-164 20.590* 20.93 Profit of 3,432 on sale
2025-02-05BUY41 20.650* 20.93
2025-02-04BUY287 20.810* 20.93
2025-01-29SELL-287 20.050* 20.94 Profit of 6,010 on sale
2025-01-28BUY82 20.280* 20.95
2025-01-24BUY41 20.090* 20.98
2025-01-22BUY82 19.870* 21.01
2025-01-16BUY82 19.400* 21.12
2025-01-15BUY41 19.630* 21.15
2025-01-10BUY82 19.120* 21.27
2025-01-02BUY123 20.140* 21.35
2024-12-31BUY82 20.290* 21.38
2024-12-27BUY41 20.660* 21.42
2024-12-20BUY123 20.490* 21.49
2024-12-19BUY41 19.970* 21.53
2024-12-18SELL-41 20.140* 21.57 Profit of 884 on sale
2024-12-17BUY82 21.340* 21.57
2024-12-13BUY41 21.970* 21.55
2024-12-10BUY41 22.350* 21.50
2024-12-06SELL-82 21.920* 21.47 Profit of 1,760 on sale
2024-12-05BUY41 22.400* 21.43
2024-12-04SELL-328 22.670* 21.39 Profit of 7,017 on sale
2024-12-03BUY123 22.400* 21.36
2024-12-02BUY205 22.590* 21.31
2024-11-27BUY41 22.680* 21.14
2024-11-26BUY287 22.210* 21.09
2024-11-21BUY123 21.720* 20.93
2024-11-20BUY82 21.640* 20.90
2024-11-19BUY41 21.480* 20.86
2024-11-18BUY82 21.800* 20.81
2024-11-12BUY164 21.470* 20.77
2024-11-11BUY82 21.570* 20.71
2024-11-08BUY328 21.040* 20.69
2024-11-07BUY287 21.290* 20.64
2024-11-06BUY328 21.530* 20.57
2024-11-05SELL-82 20.950* 20.53 Profit of 1,684 on sale
2024-11-04BUY82 20.160* 20.57
2024-11-01BUY287 20.840* 20.54
2024-10-28BUY205 20.780* 20.32
2024-10-25BUY451 20.370* 20.31
2024-10-23SELL-41 20.090* 20.46 Profit of 839 on sale
2024-10-21BUY41 20.540* 0.00
Market high and low price is on the date.

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

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

Shorting History of BEN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09948,91221,550,99661.2%
2025-05-082,204,3096052,677,89482.3%
2025-05-071,567,1181,3942,101,49174.6%
2025-05-061,201,8223,2951,544,82377.8%
2025-05-051,273,6593,2972,135,67859.6%
2025-05-022,523,3522,1903,738,12567.5%
2025-05-01905,0593,1541,602,92456.5%
2025-04-30677,5523311,306,95551.8%
2025-04-29546,93911,098,76049.8%
2025-04-28375,423581,066,07135.2%
2025-04-25678,98301,343,06750.6%
2025-04-24603,1060937,43464.3%
2025-04-23746,02511,318,13956.6%
2025-04-22430,0514,500993,48943.3%
2025-04-21834,0963651,545,91354.0%
2025-04-17640,17401,233,27851.9%
2025-04-16550,1623,140900,15761.1%
2025-04-15616,5641271,140,47554.1%
2025-04-14636,0963281,247,81651.0%
2025-04-11995,218111,885,71552.8%
2025-04-10810,7957841,642,06749.4%
2025-04-091,483,3553533,243,90445.7%
2025-04-081,578,834582,500,09963.2%
2025-04-071,994,915563,373,81759.1%
2025-04-042,287,8388943,851,98059.4%
2025-04-032,236,367333,302,01867.7%
2025-04-02317,3800705,14545.0%
2025-04-01711,3969351,709,65341.6%
2025-03-31996,31901,709,73158.3%
2025-03-28824,86601,132,02672.9%
2025-03-27537,0471,685780,88168.8%
2025-03-26482,133378768,04462.8%
2025-03-25411,11599663,57162.0%
2025-03-24582,6548901,041,15656.0%
2025-03-21626,5130926,96067.6%
2025-03-20453,832316740,59761.3%
2025-03-19419,268675799,43752.4%
2025-03-18446,8810748,84559.7%
2025-03-17746,78201,217,54561.3%
2025-03-14732,6294,4041,251,00458.6%
2025-03-13791,1111,9891,414,06755.9%
2025-03-12974,13511,6301,683,03057.9%
2025-03-11827,1071951,317,01562.8%
2025-03-10579,7072,7131,300,79944.6%
2025-03-07691,237491,177,54558.7%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.