Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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 S&P 500 EUR Hedged UCITS ETF (Acc) BEN holdings

DateNumber of BEN Shares HeldBase Market Value of BEN SharesLocal Market Value of BEN SharesChange in BEN Shares HeldChange in BEN Base ValueCurrent Price per BEN Share HeldPrevious Price per BEN Share Held
2025-05-08 (Thursday)43,788USD 809,170BEN holding increased by 21044USD 809,1700USD 21,044 USD 18.4793 USD 17.9987
2025-05-07 (Wednesday)43,788USD 788,126BEN holding increased by 13319USD 788,1260USD 13,319 USD 17.9987 USD 17.6945
2025-05-06 (Tuesday)43,788USD 774,807BEN holding increased by 2112USD 774,8070USD 2,112 USD 17.6945 USD 17.6463
2025-05-05 (Monday)43,788USD 772,695BEN holding increased by 79USD 772,6950USD 79 USD 17.6463 USD 17.6445
2025-05-02 (Friday)43,788BEN holding increased by 69USD 772,616BEN holding increased by 46388USD 772,61669USD 46,388 USD 17.6445 USD 16.6113
2025-05-01 (Thursday)43,719USD 726,228BEN holding increased by 4725USD 726,2280USD 4,725 USD 16.6113 USD 16.5032
2025-04-30 (Wednesday)43,719USD 721,503BEN holding increased by 1398USD 721,5030USD 1,398 USD 16.5032 USD 16.4712
2025-04-29 (Tuesday)43,719USD 720,105BEN holding increased by 484USD 720,1050USD 484 USD 16.4712 USD 16.4601
2025-04-28 (Monday)43,719BEN holding increased by 69USD 719,621BEN holding increased by 856USD 719,62169USD 856 USD 16.4601 USD 16.4666
2025-04-25 (Friday)43,650BEN holding decreased by -69USD 718,765BEN holding decreased by -1973USD 718,765-69USD -1,973 USD 16.4666 USD 16.4857
2025-04-24 (Thursday)43,719BEN holding increased by 207USD 720,738BEN holding increased by 15729USD 720,738207USD 15,729 USD 16.4857 USD 16.2026
2025-04-23 (Wednesday)43,512BEN holding increased by 69USD 705,009BEN holding increased by 21836USD 705,00969USD 21,836 USD 16.2026 USD 15.7257
2025-04-22 (Tuesday)43,443BEN holding increased by 69USD 683,173BEN holding increased by 28706USD 683,17369USD 28,706 USD 15.7257 USD 15.0889
2025-04-21 (Monday)43,374USD 654,467BEN holding decreased by -18469USD 654,4670USD -18,469 USD 15.0889 USD 15.5147
2025-04-18 (Friday)43,374USD 672,936USD 672,9360USD 0 USD 15.5147 USD 15.5147
2025-04-17 (Thursday)43,374USD 672,936BEN holding increased by 4178USD 672,9360USD 4,178 USD 15.5147 USD 15.4184
2025-04-16 (Wednesday)43,374BEN holding decreased by -69USD 668,758BEN holding decreased by -20393USD 668,758-69USD -20,393 USD 15.4184 USD 15.8633
2025-04-15 (Tuesday)43,443BEN holding increased by 69USD 689,151BEN holding increased by 51USD 689,15169USD 51 USD 15.8633 USD 15.8874
2025-04-14 (Monday)43,374BEN holding increased by 138USD 689,100BEN holding increased by 6537USD 689,100138USD 6,537 USD 15.8874 USD 15.7869
2025-04-11 (Friday)43,236BEN holding increased by 138USD 682,563BEN holding decreased by -498USD 682,563138USD -498 USD 15.7869 USD 15.849
2025-04-10 (Thursday)43,098BEN holding increased by 69USD 683,061BEN holding decreased by -41203USD 683,06169USD -41,203 USD 15.849 USD 16.832
2025-04-09 (Wednesday)43,029BEN holding increased by 69USD 724,264BEN holding increased by 68308USD 724,26469USD 68,308 USD 16.832 USD 15.269
2025-04-08 (Tuesday)42,960BEN holding increased by 138USD 655,956BEN holding decreased by -5438USD 655,956138USD -5,438 USD 15.269 USD 15.4452
2025-04-07 (Monday)42,822BEN holding decreased by -69USD 661,394BEN holding decreased by -22067USD 661,394-69USD -22,067 USD 15.4452 USD 15.9348
2025-04-04 (Friday)42,891BEN holding decreased by -414USD 683,461BEN holding decreased by -91573USD 683,461-414USD -91,573 USD 15.9348 USD 17.8971
2025-04-02 (Wednesday)43,305USD 775,034BEN holding increased by 1509USD 775,0340USD 1,509 USD 17.8971 USD 17.8623
2025-04-01 (Tuesday)43,305BEN holding decreased by -138USD 773,525BEN holding decreased by -663USD 773,525-138USD -663 USD 17.8623 USD 17.8208
2025-03-31 (Monday)43,443BEN holding decreased by -138USD 774,188BEN holding decreased by -2160USD 774,188-138USD -2,160 USD 17.8208 USD 17.8139
2025-03-28 (Friday)43,581BEN holding decreased by -138USD 776,348BEN holding decreased by -27340USD 776,348-138USD -27,340 USD 17.8139 USD 18.383
2025-03-27 (Thursday)43,719USD 803,688BEN holding decreased by -1598USD 803,6880USD -1,598 USD 18.383 USD 18.4196
2025-03-26 (Wednesday)43,719USD 805,286BEN holding decreased by -5502USD 805,2860USD -5,502 USD 18.4196 USD 18.5454
2025-03-25 (Tuesday)43,719BEN holding increased by 69USD 810,788BEN holding decreased by -825USD 810,78869USD -825 USD 18.5454 USD 18.5937
2025-03-24 (Monday)43,650USD 811,613BEN holding increased by 9203USD 811,6130USD 9,203 USD 18.5937 USD 18.3828
2025-03-21 (Friday)43,650BEN holding decreased by -276USD 802,410BEN holding decreased by -7915USD 802,410-276USD -7,915 USD 18.3828 USD 18.4475
2025-03-20 (Thursday)43,926BEN holding decreased by -207USD 810,325BEN holding decreased by -4413USD 810,325-207USD -4,413 USD 18.4475 USD 18.461
2025-03-19 (Wednesday)44,133USD 814,738BEN holding increased by 12614USD 814,7380USD 12,614 USD 18.461 USD 18.1752
2025-03-18 (Tuesday)44,133BEN holding increased by 414USD 802,124BEN holding increased by 9526USD 802,124414USD 9,526 USD 18.1752 USD 18.1294
2025-03-17 (Monday)43,719USD 792,598BEN holding increased by 7687USD 792,5980USD 7,687 USD 18.1294 USD 17.9535
2025-03-14 (Friday)43,719USD 784,911BEN holding increased by 23110USD 784,9110USD 23,110 USD 17.9535 USD 17.4249
2025-03-13 (Thursday)43,719USD 761,801BEN holding decreased by -7144USD 761,8010USD -7,144 USD 17.4249 USD 17.5883
2025-03-12 (Wednesday)43,719USD 768,945BEN holding decreased by -16053USD 768,9450USD -16,053 USD 17.5883 USD 17.9555
2025-03-11 (Tuesday)43,719BEN holding decreased by -69USD 784,998BEN holding decreased by -24297USD 784,998-69USD -24,297 USD 17.9555 USD 18.4821
2025-03-10 (Monday)43,788BEN holding decreased by -207USD 809,295BEN holding decreased by -13132USD 809,295-207USD -13,132 USD 18.4821 USD 18.6936
2025-03-07 (Friday)43,995BEN holding decreased by -483USD 822,427BEN holding decreased by -10193USD 822,427-483USD -10,193 USD 18.6936 USD 18.7198
2025-03-05 (Wednesday)44,478BEN holding decreased by -207USD 832,620BEN holding increased by 2377USD 832,620-207USD 2,377 USD 18.7198 USD 18.5799
2025-03-04 (Tuesday)44,685USD 830,243BEN holding decreased by -15684USD 830,2430USD -15,684 USD 18.5799 USD 18.9309
2025-03-03 (Monday)44,685BEN holding decreased by -276USD 845,927BEN holding decreased by -29516USD 845,927-276USD -29,516 USD 18.9309 USD 19.4712
2025-02-28 (Friday)44,961USD 875,443BEN holding increased by 18796USD 875,4430USD 18,796 USD 19.4712 USD 19.0531
2025-02-27 (Thursday)44,961BEN holding decreased by -69USD 856,647BEN holding increased by 2463USD 856,647-69USD 2,463 USD 19.0531 USD 18.9692
2025-02-26 (Wednesday)45,030USD 854,184BEN holding decreased by -13559USD 854,1840USD -13,559 USD 18.9692 USD 19.2703
2025-02-25 (Tuesday)45,030USD 867,743BEN holding decreased by -7996USD 867,7430USD -7,996 USD 19.2703 USD 19.4479
2025-02-24 (Monday)45,030USD 875,739BEN holding decreased by -8494USD 875,7390USD -8,494 USD 19.4479 USD 19.6365
2025-02-21 (Friday)45,030USD 884,233BEN holding decreased by -6952USD 884,2330USD -6,952 USD 19.6365 USD 19.7909
2025-02-20 (Thursday)45,030USD 891,185BEN holding decreased by -10797USD 891,1850USD -10,797 USD 19.7909 USD 20.0307
2025-02-19 (Wednesday)45,030BEN holding increased by 69USD 901,982BEN holding increased by 2504USD 901,98269USD 2,504 USD 20.0307 USD 20.0057
2025-02-18 (Tuesday)44,961BEN holding increased by 138USD 899,478BEN holding increased by 21367USD 899,478138USD 21,367 USD 20.0057 USD 19.5906
2025-02-17 (Monday)44,823USD 878,111BEN holding increased by 2424USD 878,1110USD 2,424 USD 19.5906 USD 19.5366
2025-02-14 (Friday)44,823USD 875,687BEN holding increased by 6163USD 875,6870USD 6,163 USD 19.5366 USD 19.3991
2025-02-13 (Thursday)44,823BEN holding increased by 138USD 869,524BEN holding increased by 7140USD 869,524138USD 7,140 USD 19.3991 USD 19.2992
2025-02-12 (Wednesday)44,685USD 862,384BEN holding decreased by -10056USD 862,3840USD -10,056 USD 19.2992 USD 19.5242
2025-02-11 (Tuesday)44,685USD 872,440BEN holding decreased by -5622USD 872,4400USD -5,622 USD 19.5242 USD 19.65
2025-02-10 (Monday)44,685USD 878,062BEN holding decreased by -4450USD 878,0620USD -4,450 USD 19.65 USD 19.7496
2025-02-07 (Friday)44,685USD 882,512BEN holding decreased by -4767USD 882,5120USD -4,767 USD 19.7496 USD 19.8563
2025-02-06 (Thursday)44,685USD 887,279BEN holding increased by 1854USD 887,2790USD 1,854 USD 19.8563 USD 19.8148
2025-02-05 (Wednesday)44,685BEN holding decreased by -552USD 885,425BEN holding decreased by -21450USD 885,425-552USD -21,450 USD 19.8148 USD 20.0472
2025-02-04 (Tuesday)45,237BEN holding increased by 69USD 906,875BEN holding decreased by -470USD 906,87569USD -470 USD 20.0472 USD 20.0882
2025-02-03 (Monday)45,168USD 907,345BEN holding decreased by -58973USD 907,3450USD -58,973 USD 20.0882 USD 21.3939
2025-01-31 (Friday)45,168USD 966,318BEN holding increased by 93831USD 966,3180USD 93,831 USD 21.3939 USD 19.3165
2025-01-30 (Thursday)45,168USD 872,487BEN holding increased by 3371USD 872,4870USD 3,371 USD 19.3165 USD 19.2419
2025-01-29 (Wednesday)45,168BEN holding increased by 69USD 869,116BEN holding decreased by -8248USD 869,11669USD -8,248 USD 19.2419 USD 19.4542
2025-01-28 (Tuesday)45,099BEN holding increased by 69USD 877,364BEN holding increased by 6272USD 877,36469USD 6,272 USD 19.4542 USD 19.3447
2025-01-27 (Monday)45,030USD 871,092BEN holding increased by 10992USD 871,0920USD 10,992 USD 19.3447 USD 19.1006
2025-01-24 (Friday)45,030BEN holding increased by 207USD 860,100BEN holding decreased by -1657USD 860,100207USD -1,657 USD 19.1006 USD 19.2258
2025-01-23 (Thursday)44,823BEN holding increased by 483USD 861,757BEN holding increased by 16193USD 861,757483USD 16,193 USD 19.2258 USD 19.07
2025-01-22 (Wednesday)44,340BEN holding increased by 345USD 845,564BEN holding increased by 7161USD 845,564345USD 7,161 USD 19.07 USD 19.0568
2025-01-21 (Tuesday)43,995BEN holding increased by 69USD 838,403BEN holding increased by 12296USD 838,40369USD 12,296 USD 19.0568 USD 18.8068
2025-01-20 (Monday)43,926USD 826,107BEN holding decreased by -7980USD 826,1070USD -7,980 USD 18.8068 USD 18.9885
2025-01-17 (Friday)43,926USD 834,087BEN holding increased by 6783USD 834,0870USD 6,783 USD 18.9885 USD 18.834
2025-01-16 (Thursday)43,926BEN holding increased by 414USD 827,304BEN holding decreased by -1516USD 827,304414USD -1,516 USD 18.834 USD 19.0481
2025-01-15 (Wednesday)43,512BEN holding increased by 69USD 828,820BEN holding increased by 9714USD 828,82069USD 9,714 USD 19.0481 USD 18.8547
2025-01-14 (Tuesday)43,443USD 819,106BEN holding increased by 10062USD 819,1060USD 10,062 USD 18.8547 USD 18.6231
2025-01-13 (Monday)43,443USD 809,044BEN holding decreased by -1366USD 809,0440USD -1,366 USD 18.6231 USD 18.6546
2025-01-10 (Friday)43,443BEN holding increased by 69USD 810,410BEN holding decreased by -23422USD 810,41069USD -23,422 USD 18.6546 USD 19.2242
2025-01-09 (Thursday)43,374USD 833,832BEN holding increased by 81USD 833,8320USD 81 USD 19.2242 USD 19.2224
2025-01-08 (Wednesday)43,374USD 833,751USD 833,7510USD 0 USD 19.2224 USD 19.2224
2025-01-02 (Thursday)43,167USD 846,115USD 846,115
2024-12-30 (Monday)43,167USD 836,268USD 836,268
2024-12-10 (Tuesday)43,512BEN holding increased by 69USD 925,787BEN holding increased by 11154USD 925,78769USD 11,154 USD 21.2766 USD 21.0536
2024-12-09 (Monday)43,443BEN holding increased by 276USD 914,633BEN holding increased by 18888USD 914,633276USD 18,888 USD 21.0536 USD 20.7507
2024-12-06 (Friday)43,167USD 895,745BEN holding decreased by -18750USD 895,7450USD -18,750 USD 20.7507 USD 21.185
2024-12-05 (Thursday)43,167BEN holding decreased by -138USD 914,495BEN holding decreased by -17861USD 914,495-138USD -17,861 USD 21.185 USD 21.53
2024-12-04 (Wednesday)43,305BEN holding increased by 207USD 932,356BEN holding increased by 14462USD 932,356207USD 14,462 USD 21.53 USD 21.2978
2024-12-03 (Tuesday)43,098BEN holding decreased by -345USD 917,894BEN holding decreased by -19474USD 917,894-345USD -19,474 USD 21.2978 USD 21.577
2024-12-02 (Monday)43,443BEN holding increased by 138USD 937,368BEN holding increased by 4191USD 937,368138USD 4,191 USD 21.577 USD 21.5489
2024-11-29 (Friday)43,305USD 933,177BEN holding increased by 2531USD 933,1770USD 2,531 USD 21.5489 USD 21.4905
2024-11-28 (Thursday)43,305USD 930,646BEN holding increased by 1584USD 930,6460USD 1,584 USD 21.4905 USD 21.4539
2024-11-27 (Wednesday)43,305USD 929,062BEN holding increased by 11485USD 929,0620USD 11,485 USD 21.4539 USD 21.1887
2024-11-26 (Tuesday)43,305USD 917,577BEN holding decreased by -20488USD 917,5770USD -20,488 USD 21.1887 USD 21.6618
2024-11-25 (Monday)43,305BEN holding increased by 138USD 938,065BEN holding increased by 27453USD 938,065138USD 27,453 USD 21.6618 USD 21.0951
2024-11-22 (Friday)43,167BEN holding decreased by -69USD 910,612BEN holding increased by 17180USD 910,612-69USD 17,180 USD 21.0951 USD 20.6641
2024-11-21 (Thursday)43,236BEN holding decreased by -69USD 893,432BEN holding increased by 2676USD 893,432-69USD 2,676 USD 20.6641 USD 20.5694
2024-11-20 (Wednesday)43,305USD 890,756BEN holding increased by 12098USD 890,7560USD 12,098 USD 20.5694 USD 20.29
2024-11-19 (Tuesday)43,305USD 878,658BEN holding decreased by -14186USD 878,6580USD -14,186 USD 20.29 USD 20.6176
2024-11-18 (Monday)43,305BEN holding increased by 345USD 892,844BEN holding increased by 23481USD 892,844345USD 23,481 USD 20.6176 USD 20.2366
2024-11-12 (Tuesday)42,960BEN holding increased by 69USD 869,363BEN holding increased by 506USD 869,36369USD 506 USD 20.2366 USD 20.2573
2024-11-11 (Monday)42,891USD 868,857BEN holding increased by 29312USD 868,8570USD 29,312 USD 20.2573 USD 19.5739
2024-11-08 (Friday)42,891BEN holding increased by 483USD 839,545BEN holding increased by 4486USD 839,545483USD 4,486 USD 19.5739 USD 19.6911
2024-11-07 (Thursday)42,408BEN holding increased by 138USD 835,059BEN holding decreased by -12427USD 835,059138USD -12,427 USD 19.6911 USD 20.0493
2024-11-06 (Wednesday)42,270BEN holding increased by 69USD 847,486BEN holding increased by 36524USD 847,48669USD 36,524 USD 20.0493 USD 19.2167
2024-11-05 (Tuesday)42,201USD 810,962BEN holding increased by 30365USD 810,9620USD 30,365 USD 19.2167 USD 18.4971
2024-11-04 (Monday)42,201USD 780,597BEN holding decreased by -30048USD 780,5970USD -30,048 USD 18.4971 USD 19.2091
2024-11-01 (Friday)42,201USD 810,645BEN holding increased by 3281USD 810,6450USD 3,281 USD 19.2091 USD 19.1314
2024-10-31 (Thursday)42,201BEN holding increased by 207USD 807,364BEN holding decreased by -161USD 807,364207USD -161 USD 19.1314 USD 19.2295
2024-10-30 (Wednesday)41,994USD 807,525BEN holding decreased by -2527USD 807,5250USD -2,527 USD 19.2295 USD 19.2897
2024-10-29 (Tuesday)41,994BEN holding increased by 69USD 810,052BEN holding increased by 4763USD 810,05269USD 4,763 USD 19.2897 USD 19.2078
2024-10-28 (Monday)41,925BEN holding increased by 69USD 805,289BEN holding increased by 18134USD 805,28969USD 18,134 USD 19.2078 USD 18.8063
2024-10-25 (Friday)41,856BEN holding increased by 69USD 787,155BEN holding increased by 4241USD 787,15569USD 4,241 USD 18.8063 USD 18.7358
2024-10-24 (Thursday)41,787BEN holding increased by 69USD 782,914BEN holding increased by 5081USD 782,91469USD 5,081 USD 18.7358 USD 18.645
2024-10-23 (Wednesday)41,718BEN holding decreased by -138USD 777,833BEN holding decreased by -11275USD 777,833-138USD -11,275 USD 18.645 USD 18.8529
2024-10-22 (Tuesday)41,856USD 789,108BEN holding decreased by -4360USD 789,1080USD -4,360 USD 18.8529 USD 18.9571
2024-10-21 (Monday)41,856USD 793,468BEN holding decreased by -15318USD 793,4680USD -15,318 USD 18.9571 USD 19.3231
2024-10-18 (Friday)41,856USD 808,786USD 808,786
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 IE00B3ZW0K18

Show aggregate share trades of BEN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY69 17.645* 18.82
2025-04-28BUY69 16.460* 18.90
2025-04-25SELL-69 16.467* 18.92 Profit of 1,306 on sale
2025-04-24BUY207 16.486* 18.95
2025-04-23BUY69 16.203* 18.97
2025-04-22BUY69 15.726* 19.00
2025-04-16SELL-69 15.418* 19.14 Profit of 1,321 on sale
2025-04-15BUY69 15.863* 19.18
2025-04-14BUY138 15.887* 19.21
2025-04-11BUY138 15.787* 19.24
2025-04-10BUY69 15.849* 19.28
2025-04-09BUY69 16.832* 19.30
2025-04-08BUY138 15.269* 19.35
2025-04-07SELL-69 15.445* 19.39 Profit of 1,338 on sale
2025-04-04SELL-414 15.935* 19.42 Profit of 8,041 on sale
2025-04-01SELL-138 17.862* 19.46 Profit of 2,685 on sale
2025-03-31SELL-138 17.821* 19.47 Profit of 2,688 on sale
2025-03-28SELL-138 17.814* 19.49 Profit of 2,690 on sale
2025-03-25BUY69 18.545* 19.53
2025-03-21SELL-276 18.383* 19.55 Profit of 5,397 on sale
2025-03-20SELL-207 18.448* 19.57 Profit of 4,050 on sale
2025-03-18BUY414 18.175* 19.60
2025-03-11SELL-69 17.956* 19.71 Profit of 1,360 on sale
2025-03-10SELL-207 18.482* 19.73 Profit of 4,084 on sale
2025-03-07SELL-483 18.694* 19.74 Profit of 9,536 on sale
2025-03-05SELL-207 18.720* 19.76 Profit of 4,090 on sale
2025-03-03SELL-276 18.931* 19.79 Profit of 5,461 on sale
2025-02-27SELL-69 19.053* 19.80 Profit of 1,366 on sale
2025-02-19BUY69 20.031* 19.83
2025-02-18BUY138 20.006* 19.82
2025-02-13BUY138 19.399* 19.84
2025-02-05SELL-552 19.815* 19.86 Profit of 10,963 on sale
2025-02-04BUY69 20.047* 19.86
2025-01-29BUY69 19.242* 19.84
2025-01-28BUY69 19.454* 19.85
2025-01-24BUY207 19.101* 19.88
2025-01-23BUY483 19.226* 19.89
2025-01-22BUY345 19.070* 19.91
2025-01-21BUY69 19.057* 19.93
2025-01-16BUY414 18.834* 20.01
2025-01-15BUY69 19.048* 20.04
2025-01-10BUY69 18.655* 20.15
2024-12-10BUY69 21.277* 20.17
2024-12-09BUY276 21.054* 20.14
2024-12-05SELL-138 21.185* 20.09 Profit of 2,772 on sale
2024-12-04BUY207 21.530* 20.04
2024-12-03SELL-345 21.298* 19.99 Profit of 6,897 on sale
2024-12-02BUY138 21.577* 19.93
2024-11-25BUY138 21.662* 19.58
2024-11-22SELL-69 21.095* 19.51 Profit of 1,346 on sale
2024-11-21SELL-69 20.664* 19.45 Profit of 1,342 on sale
2024-11-18BUY345 20.618* 19.27
2024-11-12BUY69 20.237* 19.21
2024-11-08BUY483 19.574* 19.11
2024-11-07BUY138 19.691* 19.06
2024-11-06BUY69 20.049* 18.98
2024-10-31BUY207 19.131* 18.97
2024-10-29BUY69 19.290* 18.87
2024-10-28BUY69 19.208* 18.80
2024-10-25BUY69 18.806* 18.80
2024-10-24BUY69 18.736* 18.82
2024-10-23SELL-138 18.645* 18.91 Profit of 2,609 on sale
Market high and low price is on the date.

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

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

Shorting History of BEN

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

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

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.