Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for BEN
| Stock Name | Franklin Resources Inc |
| Ticker | BEN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3546131018 |
| LEI | RIFQSET379FOGTEFKS80 |
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 S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-05-08 (Thursday) | 8,279 | USD 129,632 | USD 129,632 | 0 | USD 2,906 | USD 15.6579 | USD 15.3069 |
| 2025-05-07 (Wednesday) | 8,279 | USD 126,726 | USD 126,726 | 0 | USD 2,462 | USD 15.3069 | USD 15.0095 |
| 2025-05-06 (Tuesday) | 8,279 | USD 124,264 | USD 124,264 | 0 | USD -229 | USD 15.0095 | USD 15.0372 |
| 2025-05-05 (Monday) | 8,279 | USD 124,493 | USD 124,493 | 0 | USD -171 | USD 15.0372 | USD 15.0579 |
| 2025-05-02 (Friday) | 8,279 | USD 124,664 | USD 124,664 | 0 | USD 7,980 | USD 15.0579 | USD 14.094 |
| 2025-05-01 (Thursday) | 8,279 | USD 116,684 | USD 116,684 | 0 | USD 405 | USD 14.094 | USD 14.0451 |
| 2025-04-30 (Wednesday) | 8,279 | USD 116,279 | USD 116,279 | 0 | USD 344 | USD 14.0451 | USD 14.0035 |
| 2025-04-29 (Tuesday) | 8,279 | USD 115,935 | USD 115,935 | 0 | USD 141 | USD 14.0035 | USD 13.9865 |
| 2025-04-28 (Monday) | 8,279 | USD 115,794 | USD 115,794 | 0 | USD -660 | USD 13.9865 | USD 14.0662 |
| 2025-04-25 (Friday) | 8,279 | USD 116,454 | USD 116,454 | 0 | USD -134 | USD 14.0662 | USD 14.0824 |
| 2025-04-24 (Thursday) | 8,279 | USD 116,588 | USD 116,588 | 0 | USD 1,889 | USD 14.0824 | USD 13.8542 |
| 2025-04-23 (Wednesday) | 8,279 | USD 114,699 | USD 114,699 | -79 | USD 1,951 | USD 13.8542 | USD 13.4898 |
| 2025-04-22 (Tuesday) | 8,358 | USD 112,748 | USD 112,748 | 0 | USD 4,458 | USD 13.4898 | USD 12.9564 |
| 2025-04-21 (Monday) | 8,358 | USD 108,290 | USD 108,290 | 0 | USD -2,931 | USD 12.9564 | USD 13.3071 |
| 2025-04-18 (Friday) | 8,358 | USD 111,221 | USD 111,221 | 0 | USD 0 | USD 13.3071 | USD 13.3071 |
| 2025-04-17 (Thursday) | 8,358 | USD 111,221 | USD 111,221 | 0 | USD 563 | USD 13.3071 | USD 13.2398 |
| 2025-04-16 (Wednesday) | 8,358 | USD 110,658 | USD 110,658 | 79 | USD -1,662 | USD 13.2398 | USD 13.5669 |
| 2025-04-15 (Tuesday) | 8,279 | USD 112,320 | USD 112,320 | 0 | USD -1,063 | USD 13.5669 | USD 13.6953 |
| 2025-04-14 (Monday) | 8,279 | USD 113,383 | USD 113,383 | 0 | USD -110 | USD 13.6953 | USD 13.7085 |
| 2025-04-11 (Friday) | 8,279 | USD 113,493 | USD 113,493 | 0 | USD 304 | USD 13.7085 | USD 13.6718 |
| 2025-04-10 (Thursday) | 8,279 | USD 113,189 | USD 113,189 | 0 | USD -7,396 | USD 13.6718 | USD 14.5652 |
| 2025-04-09 (Wednesday) | 8,279 | USD 120,585 | USD 120,585 | 0 | USD 12,461 | USD 14.5652 | USD 13.06 |
| 2025-04-08 (Tuesday) | 8,279 | USD 108,124 | USD 108,124 | 79 | USD -331 | USD 13.06 | USD 13.2262 |
| 2025-04-07 (Monday) | 8,200 | USD 108,455 | USD 108,455 | 0 | USD -2,509 | USD 13.2262 | USD 13.5322 |
| 2025-04-04 (Friday) | 8,200 | USD 110,964 | USD 110,964 | 0 | USD -11,921 | USD 13.5322 | USD 14.986 |
| 2025-04-02 (Wednesday) | 8,200 | USD 122,885 | USD 122,885 | 0 | USD 367 | USD 14.986 | USD 14.9412 |
| 2025-04-01 (Tuesday) | 8,200 | USD 122,518 | USD 122,518 | 0 | USD 225 | USD 14.9412 | USD 14.9138 |
| 2025-03-31 (Monday) | 8,200 | USD 122,293 | USD 122,293 | 0 | USD 131 | USD 14.9138 | USD 14.8978 |
| 2025-03-28 (Friday) | 8,200 | USD 122,162 | USD 122,162 | 0 | USD -3,418 | USD 14.8978 | USD 15.3146 |
| 2025-03-27 (Thursday) | 8,200 | USD 125,580 | USD 125,580 | 0 | USD -794 | USD 15.3146 | USD 15.4115 |
| 2025-03-26 (Wednesday) | 8,200 | USD 126,374 | USD 126,374 | 0 | USD -481 | USD 15.4115 | USD 15.4701 |
| 2025-03-25 (Tuesday) | 8,200 | USD 126,855 | USD 126,855 | 0 | USD -608 | USD 15.4701 | USD 15.5443 |
| 2025-03-24 (Monday) | 8,200 | USD 127,463 | USD 127,463 | 0 | USD 1,118 | USD 15.5443 | USD 15.4079 |
| 2025-03-21 (Friday) | 8,200 | USD 126,345 | USD 126,345 | 0 | USD -139 | USD 15.4079 | USD 15.4249 |
| 2025-03-20 (Thursday) | 8,200 | USD 126,484 | USD 126,484 | 0 | USD -497 | USD 15.4249 | USD 15.4855 |
| 2025-03-19 (Wednesday) | 8,200 | USD 126,981 | USD 126,981 | 0 | USD 1,561 | USD 15.4855 | USD 15.2951 |
| 2025-03-18 (Tuesday) | 8,200 | USD 125,420 | USD 125,420 | 0 | USD 379 | USD 15.2951 | USD 15.2489 |
| 2025-03-17 (Monday) | 8,200 | USD 125,041 | USD 125,041 | 79 | USD 2,303 | USD 15.2489 | USD 15.1137 |
| 2025-03-14 (Friday) | 8,121 | USD 122,738 | USD 122,738 | 0 | USD 4,035 | USD 15.1137 | USD 14.6168 |
| 2025-03-13 (Thursday) | 8,121 | USD 118,703 | USD 118,703 | 0 | USD -1,606 | USD 14.6168 | USD 14.8146 |
| 2025-03-12 (Wednesday) | 8,121 | USD 120,309 | USD 120,309 | 0 | USD -2,762 | USD 14.8146 | USD 15.1547 |
| 2025-03-11 (Tuesday) | 8,121 | USD 123,071 | USD 123,071 | 0 | USD -2,991 | USD 15.1547 | USD 15.523 |
| 2025-03-10 (Monday) | 8,121 | USD 126,062 | USD 126,062 | 0 | USD -1,627 | USD 15.523 | USD 15.7233 |
| 2025-03-07 (Friday) | 8,121 | USD 127,689 | USD 127,689 | 0 | USD 488 | USD 15.7233 | USD 15.6632 |
| 2025-03-05 (Wednesday) | 8,121 | USD 127,201 | USD 127,201 | 0 | USD 2,282 | USD 15.6632 | USD 15.3822 |
| 2025-03-04 (Tuesday) | 8,121 | USD 124,919 | USD 124,919 | 0 | USD -2,007 | USD 15.3822 | USD 15.6294 |
| 2025-03-03 (Monday) | 8,121 | USD 126,926 | USD 126,926 | 79 | USD -2,408 | USD 15.6294 | USD 16.0823 |
| 2025-02-28 (Friday) | 8,042 | USD 129,334 | USD 129,334 | 0 | USD 2,985 | USD 16.0823 | USD 15.7111 |
| 2025-02-27 (Thursday) | 8,042 | USD 126,349 | USD 126,349 | 0 | USD 112 | USD 15.7111 | USD 15.6972 |
| 2025-02-26 (Wednesday) | 8,042 | USD 126,237 | USD 126,237 | 0 | USD -2,336 | USD 15.6972 | USD 15.9877 |
| 2025-02-25 (Tuesday) | 8,042 | USD 128,573 | USD 128,573 | 0 | USD -1,175 | USD 15.9877 | USD 16.1338 |
| 2025-02-24 (Monday) | 8,042 | USD 129,748 | USD 129,748 | 0 | USD -876 | USD 16.1338 | USD 16.2427 |
| 2025-02-21 (Friday) | 8,042 | USD 130,624 | USD 130,624 | 0 | USD -1,267 | USD 16.2427 | USD 16.4003 |
| 2025-02-20 (Thursday) | 8,042 | USD 131,891 | USD 131,891 | 0 | USD -1,477 | USD 16.4003 | USD 16.5839 |
| 2025-02-19 (Wednesday) | 8,042 | USD 133,368 | USD 133,368 | 0 | USD -108 | USD 16.5839 | USD 16.5974 |
| 2025-02-18 (Tuesday) | 8,042 | USD 133,476 | USD 133,476 | 0 | USD 2,520 | USD 16.5974 | USD 16.284 |
| 2025-02-17 (Monday) | 8,042 | USD 130,956 | USD 130,956 | 0 | USD 115 | USD 16.284 | USD 16.2697 |
| 2025-02-14 (Friday) | 8,042 | USD 130,841 | USD 130,841 | 0 | USD 869 | USD 16.2697 | USD 16.1617 |
| 2025-02-13 (Thursday) | 8,042 | USD 129,972 | USD 129,972 | 0 | USD 477 | USD 16.1617 | USD 16.1023 |
| 2025-02-12 (Wednesday) | 8,042 | USD 129,495 | USD 129,495 | 0 | USD -1,384 | USD 16.1023 | USD 16.2744 |
| 2025-02-11 (Tuesday) | 8,042 | USD 130,879 | USD 130,879 | 0 | USD -704 | USD 16.2744 | USD 16.362 |
| 2025-02-10 (Monday) | 8,042 | USD 131,583 | USD 131,583 | 0 | USD -723 | USD 16.362 | USD 16.4519 |
| 2025-02-07 (Friday) | 8,042 | USD 132,306 | USD 132,306 | 0 | USD -1,074 | USD 16.4519 | USD 16.5854 |
| 2025-02-06 (Thursday) | 8,042 | USD 133,380 | USD 133,380 | 0 | USD 712 | USD 16.5854 | USD 16.4969 |
| 2025-02-05 (Wednesday) | 8,042 | USD 132,668 | USD 132,668 | 0 | USD -1,457 | USD 16.4969 | USD 16.6781 |
| 2025-02-04 (Tuesday) | 8,042 | USD 134,125 | USD 134,125 | 0 | USD -141 | USD 16.6781 | USD 16.6956 |
| 2025-02-03 (Monday) | 8,042 | USD 134,266 | USD 134,266 | 79 | USD -8,261 | USD 16.6956 | USD 17.8987 |
| 2025-01-31 (Friday) | 7,963 | USD 142,527 | USD 142,527 | 0 | USD 13,839 | USD 17.8987 | USD 16.1607 |
| 2025-01-30 (Thursday) | 7,963 | USD 128,688 | USD 128,688 | 79 | USD 1,568 | USD 16.1607 | USD 16.1238 |
| 2025-01-29 (Wednesday) | 7,884 | USD 127,120 | USD 127,120 | 0 | USD -1,479 | USD 16.1238 | USD 16.3114 |
| 2025-01-28 (Tuesday) | 7,884 | USD 128,599 | USD 128,599 | 0 | USD 238 | USD 16.3114 | USD 16.2812 |
| 2025-01-27 (Monday) | 7,884 | USD 128,361 | USD 128,361 | 0 | USD 1,502 | USD 16.2812 | USD 16.0907 |
| 2025-01-24 (Friday) | 7,884 | USD 126,859 | USD 126,859 | 0 | USD -1,017 | USD 16.0907 | USD 16.2197 |
| 2025-01-23 (Thursday) | 7,884 | USD 127,876 | USD 127,876 | 0 | USD 695 | USD 16.2197 | USD 16.1315 |
| 2025-01-22 (Wednesday) | 7,884 | USD 127,181 | USD 127,181 | | | | |
| 2025-01-21 (Tuesday) | 7,884 | USD 127,036 | USD 127,036 | | | | |
| 2025-01-20 (Monday) | 7,884 | USD 125,441 | USD 125,441 | | | | |
| 2025-01-17 (Friday) | 7,884 | USD 126,402 | USD 126,402 | | | | |
| 2025-01-16 (Thursday) | 7,884 | USD 125,010 | USD 125,010 | | | | |
| 2025-01-15 (Wednesday) | 7,884 | USD 126,249 | USD 126,249 | | | | |
| 2025-01-14 (Tuesday) | 7,884 | USD 125,428 | USD 125,428 | | | | |
| 2025-01-13 (Monday) | 7,884 | USD 123,199 | USD 123,199 | | | | |
| 2025-01-10 (Friday) | 7,884 | USD 123,261 | USD 123,261 | | | | |
| 2025-01-09 (Thursday) | 7,884 | USD 126,887 | USD 126,887 | | | | |
| 2025-01-09 (Thursday) | 7,884 | USD 126,887 | USD 126,887 | | | | |
| 2025-01-09 (Thursday) | 7,884 | USD 126,887 | USD 126,887 | | | | |
| 2025-01-08 (Wednesday) | 7,884 | USD 126,476 | USD 126,476 | | | | |
| 2025-01-08 (Wednesday) | 7,884 | USD 126,476 | USD 126,476 | | | | |
| 2025-01-08 (Wednesday) | 7,884 | USD 126,476 | USD 126,476 | | | | |
| 2025-01-02 (Thursday) | 7,884 | USD 128,305 | USD 128,305 | 0 | USD 1,574 | USD 16.2741 | USD 16.0745 |
| 2024-12-30 (Monday) | 7,884 | USD 126,731 | USD 126,731 | 0 | USD -11,585 | USD 16.0745 | USD 17.5439 |
| 2024-12-10 (Tuesday) | 7,884 | USD 138,316 | USD 138,316 | 0 | USD 935 | USD 17.5439 | USD 17.4253 |
| 2024-12-09 (Monday) | 7,884 | USD 137,381 | USD 137,381 | 0 | USD 1,769 | USD 17.4253 | USD 17.2009 |
| 2024-12-06 (Friday) | 7,884 | USD 135,612 | USD 135,612 | 79 | USD -1,436 | USD 17.2009 | USD 17.559 |
| 2024-12-05 (Thursday) | 7,805 | USD 137,048 | USD 137,048 | 0 | USD -2,181 | USD 17.559 | USD 17.8384 |
| 2024-12-04 (Wednesday) | 7,805 | USD 139,229 | USD 139,229 | 0 | USD 1,137 | USD 17.8384 | USD 17.6928 |
| 2024-12-03 (Tuesday) | 7,805 | USD 138,092 | USD 138,092 | 0 | USD -1,525 | USD 17.6928 | USD 17.8881 |
| 2024-12-02 (Monday) | 7,805 | USD 139,617 | USD 139,617 | 0 | USD -143 | USD 17.8881 | USD 17.9065 |
| 2024-11-29 (Friday) | 7,805 | USD 139,760 | USD 139,760 | 0 | USD 184 | USD 17.9065 | USD 17.8829 |
| 2024-11-28 (Thursday) | 7,805 | USD 139,576 | USD 139,576 | 0 | USD -44 | USD 17.8829 | USD 17.8885 |
| 2024-11-27 (Wednesday) | 7,805 | USD 139,620 | USD 139,620 | 0 | USD 1,653 | USD 17.8885 | USD 17.6767 |
| 2024-11-26 (Tuesday) | 7,805 | USD 137,967 | USD 137,967 | 0 | USD -3,320 | USD 17.6767 | USD 18.1021 |
| 2024-11-25 (Monday) | 7,805 | USD 141,287 | USD 141,287 | 0 | USD 4,448 | USD 18.1021 | USD 17.5322 |
| 2024-11-22 (Friday) | 7,805 | USD 136,839 | USD 136,839 | 0 | USD 2,493 | USD 17.5322 | USD 17.2128 |
| 2024-11-21 (Thursday) | 7,805 | USD 134,346 | USD 134,346 | 0 | USD 854 | USD 17.2128 | USD 17.1034 |
| 2024-11-20 (Wednesday) | 7,805 | USD 133,492 | USD 133,492 | 0 | USD 1,123 | USD 17.1034 | USD 16.9595 |
| 2024-11-19 (Tuesday) | 7,805 | USD 132,369 | USD 132,369 | 0 | USD -2,237 | USD 16.9595 | USD 17.2461 |
| 2024-11-18 (Monday) | 7,805 | USD 134,606 | USD 134,606 | 0 | USD 3,315 | USD 17.2461 | USD 16.8214 |
| 2024-11-12 (Tuesday) | 7,805 | USD 131,291 | USD 131,291 | 0 | USD 4,384 | USD 16.8214 | USD 16.2597 |
| 2024-11-08 (Friday) | 7,805 | USD 126,907 | USD 126,907 | 0 | USD -930 | USD 16.2597 | USD 16.3789 |
| 2024-11-07 (Thursday) | 7,805 | USD 127,837 | USD 127,837 | 0 | USD -2,534 | USD 16.3789 | USD 16.7035 |
| 2024-11-06 (Wednesday) | 7,805 | USD 130,371 | USD 130,371 | 0 | USD 4,615 | USD 16.7035 | USD 16.1122 |
| 2024-11-05 (Tuesday) | 7,805 | USD 125,756 | USD 125,756 | 0 | USD 4,532 | USD 16.1122 | USD 15.5316 |
| 2024-11-04 (Monday) | 7,805 | USD 121,224 | USD 121,224 | 0 | USD -4,297 | USD 15.5316 | USD 16.0821 |
| 2024-11-01 (Friday) | 7,805 | USD 125,521 | USD 125,521 | 0 | USD -571 | USD 16.0821 | USD 16.1553 |
| 2024-10-31 (Thursday) | 7,805 | USD 126,092 | USD 126,092 | 0 | USD 763 | USD 16.1553 | USD 16.0575 |
| 2024-10-30 (Wednesday) | 7,805 | USD 125,329 | USD 125,329 | 0 | USD 312 | USD 16.0575 | USD 16.0176 |
| 2024-10-29 (Tuesday) | 7,805 | USD 125,017 | USD 125,017 | 0 | USD 70 | USD 16.0176 | USD 16.0086 |
| 2024-10-28 (Monday) | 7,805 | USD 124,947 | USD 124,947 | 0 | USD 2,569 | USD 16.0086 | USD 15.6794 |
| 2024-10-25 (Friday) | 7,805 | USD 122,378 | USD 122,378 | 79 | USD 1,765 | USD 15.6794 | USD 15.6113 |
| 2024-10-24 (Thursday) | 7,726 | USD 120,613 | USD 120,613 | 0 | USD 732 | USD 15.6113 | USD 15.5166 |
| 2024-10-23 (Wednesday) | 7,726 | USD 119,881 | USD 119,881 | 0 | USD -1,449 | USD 15.5166 | USD 15.7041 |
| 2024-10-22 (Tuesday) | 7,726 | USD 121,330 | USD 121,330 | 158 | USD 1,765 | USD 15.7041 | USD 15.7988 |
| 2024-10-21 (Monday) | 7,568 | USD 119,565 | USD 119,565 | 0 | USD -2,229 | USD 15.7988 | USD 16.0933 |
| 2024-10-18 (Friday) | 7,568 | USD 121,794 | USD 121,794 | | | | |
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 IE00B3Y8X563
Show aggregate share trades of BEN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-23 | SELL | -79 | | | 13.854* | | 15.87 Profit of 1,254 on sale |
| 2025-04-16 | BUY | 79 | | | 13.240* | | 16.01 |
| 2025-04-08 | BUY | 79 | | | 13.060* | | 16.18 |
| 2025-03-17 | BUY | 79 | | | 15.249* | | 16.42 |
| 2025-03-03 | BUY | 79 | | | 15.629* | | 16.59 |
| 2025-02-03 | BUY | 79 | | | 16.696* | | 16.73 |
| 2025-01-30 | BUY | 79 | | | 16.161* | | 16.71 |
| 2024-12-06 | BUY | 79 | | | 17.201* | | 16.76 |
| 2024-10-25 | BUY | 79 | | | 15.679* | | 15.66 |
| 2024-10-22 | BUY | 158 | | | 15.704* | | 15.80 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 948,912 | 2 | 1,550,996 | 61.2% |
| 2025-05-08 | 2,204,309 | 605 | 2,677,894 | 82.3% |
| 2025-05-07 | 1,567,118 | 1,394 | 2,101,491 | 74.6% |
| 2025-05-06 | 1,201,822 | 3,295 | 1,544,823 | 77.8% |
| 2025-05-05 | 1,273,659 | 3,297 | 2,135,678 | 59.6% |
| 2025-05-02 | 2,523,352 | 2,190 | 3,738,125 | 67.5% |
| 2025-05-01 | 905,059 | 3,154 | 1,602,924 | 56.5% |
| 2025-04-30 | 677,552 | 331 | 1,306,955 | 51.8% |
| 2025-04-29 | 546,939 | 1 | 1,098,760 | 49.8% |
| 2025-04-28 | 375,423 | 58 | 1,066,071 | 35.2% |
| 2025-04-25 | 678,983 | 0 | 1,343,067 | 50.6% |
| 2025-04-24 | 603,106 | 0 | 937,434 | 64.3% |
| 2025-04-23 | 746,025 | 1 | 1,318,139 | 56.6% |
| 2025-04-22 | 430,051 | 4,500 | 993,489 | 43.3% |
| 2025-04-21 | 834,096 | 365 | 1,545,913 | 54.0% |
| 2025-04-17 | 640,174 | 0 | 1,233,278 | 51.9% |
| 2025-04-16 | 550,162 | 3,140 | 900,157 | 61.1% |
| 2025-04-15 | 616,564 | 127 | 1,140,475 | 54.1% |
| 2025-04-14 | 636,096 | 328 | 1,247,816 | 51.0% |
| 2025-04-11 | 995,218 | 11 | 1,885,715 | 52.8% |
| 2025-04-10 | 810,795 | 784 | 1,642,067 | 49.4% |
| 2025-04-09 | 1,483,355 | 353 | 3,243,904 | 45.7% |
| 2025-04-08 | 1,578,834 | 58 | 2,500,099 | 63.2% |
| 2025-04-07 | 1,994,915 | 56 | 3,373,817 | 59.1% |
| 2025-04-04 | 2,287,838 | 894 | 3,851,980 | 59.4% |
| 2025-04-03 | 2,236,367 | 33 | 3,302,018 | 67.7% |
| 2025-04-02 | 317,380 | 0 | 705,145 | 45.0% |
| 2025-04-01 | 711,396 | 935 | 1,709,653 | 41.6% |
| 2025-03-31 | 996,319 | 0 | 1,709,731 | 58.3% |
| 2025-03-28 | 824,866 | 0 | 1,132,026 | 72.9% |
| 2025-03-27 | 537,047 | 1,685 | 780,881 | 68.8% |
| 2025-03-26 | 482,133 | 378 | 768,044 | 62.8% |
| 2025-03-25 | 411,115 | 99 | 663,571 | 62.0% |
| 2025-03-24 | 582,654 | 890 | 1,041,156 | 56.0% |
| 2025-03-21 | 626,513 | 0 | 926,960 | 67.6% |
| 2025-03-20 | 453,832 | 316 | 740,597 | 61.3% |
| 2025-03-19 | 419,268 | 675 | 799,437 | 52.4% |
| 2025-03-18 | 446,881 | 0 | 748,845 | 59.7% |
| 2025-03-17 | 746,782 | 0 | 1,217,545 | 61.3% |
| 2025-03-14 | 732,629 | 4,404 | 1,251,004 | 58.6% |
| 2025-03-13 | 791,111 | 1,989 | 1,414,067 | 55.9% |
| 2025-03-12 | 974,135 | 11,630 | 1,683,030 | 57.9% |
| 2025-03-11 | 827,107 | 195 | 1,317,015 | 62.8% |
| 2025-03-10 | 579,707 | 2,713 | 1,300,799 | 44.6% |
| 2025-03-07 | 691,237 | 49 | 1,177,545 | 58.7% |
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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