Home ETF List About

Portfolio Holdings Detail for ISIN IE00B4JNQZ49
Stock Name / FundiShares S&P 500 Financials Sector UCITS ETF USD (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 TickerUIFS(GBX) LSE
ETF TickerIUFS(USD) LSE
ETF TickerQDVH(EUR) F
ETF TickerIUFS.LS(USD) CXE
ETF TickerIUFSz(USD) CXE
ETF TickerQDVH.DE(EUR) CXE
ETF TickerUIFS.L(GBP) LSE
ETF TickerIUFS.L(GBP) LSE

Holdings detail for BEN

Stock NameFranklin Resources Inc
TickerBEN(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS3546131018
LEIRIFQSET379FOGTEFKS80

Show aggregate BEN holdings

News associated with BEN

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

iShares S&P 500 Financials Sector UCITS ETF USD (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
2025-11-11 (Tuesday)93,418USD 2,131,799USD 2,131,799
2025-11-10 (Monday)93,418BEN holding decreased by -99USD 2,103,773BEN holding increased by 24890USD 2,103,773-99USD 24,890 USD 22.52 USD 22.23
2025-11-07 (Friday)93,517USD 2,078,883BEN holding decreased by -95387USD 2,078,8830USD -95,387 USD 22.23 USD 23.25
2025-11-06 (Thursday)93,517USD 2,174,270BEN holding increased by 45823USD 2,174,2700USD 45,823 USD 23.25 USD 22.76
2025-11-05 (Wednesday)93,517USD 2,128,447BEN holding increased by 15898USD 2,128,4470USD 15,898 USD 22.76 USD 22.59
2025-11-04 (Tuesday)93,517BEN holding decreased by -693USD 2,112,549BEN holding decreased by -39207USD 2,112,549-693USD -39,207 USD 22.59 USD 22.84
2025-11-03 (Monday)94,210BEN holding increased by 198USD 2,151,756BEN holding increased by 26145USD 2,151,756198USD 26,145 USD 22.84 USD 22.61
2025-10-31 (Friday)94,012USD 2,125,611BEN holding decreased by -15042USD 2,125,6110USD -15,042 USD 22.61 USD 22.77
2025-10-30 (Thursday)94,012BEN holding decreased by -594USD 2,140,653BEN holding decreased by -29609USD 2,140,653-594USD -29,609 USD 22.77 USD 22.94
2025-10-29 (Wednesday)94,606USD 2,170,262BEN holding decreased by -35950USD 2,170,2620USD -35,950 USD 22.94 USD 23.32
2025-10-28 (Tuesday)94,606USD 2,206,212BEN holding decreased by -5676USD 2,206,2120USD -5,676 USD 23.32 USD 23.38
2025-10-27 (Monday)94,606BEN holding decreased by -693USD 2,211,888BEN holding increased by 35259USD 2,211,888-693USD 35,259 USD 23.38 USD 22.84
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 IE00B4JNQZ49

Show aggregate share trades of BEN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-9922.66021.830 21.913USD -2,169 21.55 Loss of -36 on sale
2025-11-04SELL-69322.78022.530 22.555USD -15,631 21.52 Loss of -714 on sale
2025-11-03BUY19822.87522.460 22.501USD 4,455 21.52
2025-10-30SELL-59422.99522.630 22.666USD -13,464 21.51 Loss of -690 on sale
2025-10-27SELL-69323.38023.640 23.614USD -16,365 21.48 Loss of -1,480 on sale
2025-10-23SELL-49522.67022.750 22.742USD -11,257 21.46 Loss of -632 on sale
2025-10-21SELL-79222.65022.780 22.767USD -18,031 21.45 Loss of -1,041 on sale
2025-10-20SELL-1,68322.65022.730 22.722USD -38,241 21.45 Loss of -2,148 on sale
2025-10-17SELL-39622.28022.290 22.289USD -8,826 21.44 Loss of -336 on sale
2025-10-14SELL-19822.92023.220 23.190USD -4,592 21.42 Loss of -350 on sale
2025-10-01SELL-9922.54023.220 23.152USD -2,292 21.41 Loss of -173 on sale
2025-09-30BUY9923.13023.270 23.256USD 2,302 21.40
2025-09-25BUY9923.40023.570 23.553USD 2,332 21.36
2025-09-24SELL-1,28723.58024.110 24.057USD -30,961 21.35 Loss of -3,482 on sale
2025-09-17BUY9924.21024.640 24.597USD 2,435 21.32
2025-09-08SELL-39624.88025.100 25.078USD -9,931 21.28 Loss of -1,504 on sale
2025-09-05BUY9924.97025.850 25.762USD 2,550 21.26
2025-09-04BUY9925.74025.910 25.893USD 2,563 21.23
2025-08-05BUY19825.25025.380 25.367USD 5,023 21.18
2025-07-30SELL-29724.31024.680 24.643USD -7,319 21.10 Loss of -1,051 on sale
2025-07-29SELL-29724.58024.840 24.814USD -7,370 21.08 Loss of -1,108 on sale
2025-07-28BUY19824.67024.800 24.787USD 4,908 21.06
2025-07-25BUY19824.82024.890 24.883USD 4,927 21.04
2025-07-14BUY39624.85024.920 24.913USD 9,866 20.90
2025-07-07SELL-9924.55024.980 24.937USD -2,469 20.77 Loss of -413 on sale
2025-07-03SELL-9924.88024.940 24.934USD -2,468 20.71 Loss of -418 on sale
2025-07-02SELL-1,48524.79024.840 24.835USD -36,880 20.68 Loss of -6,167 on sale
2025-06-30BUY1,38623.85024.030 24.012USD 33,281 20.66
2025-06-27BUY59423.82024.140 24.108USD 14,320 20.64
2025-06-26SELL-3,46523.48023.520 23.516USD -81,483 20.62 Loss of -10,040 on sale
2025-06-17BUY29722.35022.730 22.692USD 6,740 20.50
2025-06-16SELL-9922.78022.950 22.933USD -2,270 20.49 Loss of -242 on sale
2025-06-06BUY9921.87022.120 22.095USD 2,187 20.41
2025-06-02BUY2,17821.30021.520 21.498USD 46,823 20.38
2025-05-27BUY2,57422.21022.240 22.237USD 57,238 20.33
2025-05-23BUY69321.51021.610 21.600USD 14,969 20.31
2025-05-21BUY1,88121.61022.050 22.006USD 41,393 20.29
2025-05-20BUY19822.17022.200 22.197USD 4,395 20.27
2025-05-19SELL-2,47522.21022.260 22.255USD -55,081 20.25 Loss of -4,957 on sale
2025-05-15BUY79222.18022.200 22.198USD 17,581 20.22
2025-05-13BUY39621.58021.970 21.931USD 8,685 20.19
2025-04-28BUY29718.73018.930 18.910USD 5,616 20.22
2025-04-23BUY19818.39019.020 18.957USD 3,753 20.27
2025-04-22SELL-19818.05018.100 18.095USD -3,583 20.29 Profit of 435 on sale
2025-04-17SELL-1,48517.61017.870 17.844USD -26,498 20.38 Profit of 3,768 on sale
2025-04-16BUY89117.55018.100 18.045USD 16,078 20.41
2025-04-15BUY79217.97018.410 18.366USD 14,546 20.44
2025-04-11SELL-3,36617.90018.030 18.017USD -60,645 20.50 Profit of 8,342 on sale
2025-04-10SELL-16117.72018.340 18.278USD -2,943 20.53 Profit of 362 on sale
2025-04-08SELL-4,66916.66017.680 17.578USD -82,072 20.60 Profit of 14,089 on sale
2025-04-07SELL-5,50816.87017.800 17.707USD -97,530 20.64 Profit of 16,154 on sale
2025-04-04SELL-1,45817.51018.240 18.167USD -26,487 20.68 Profit of 3,660 on sale
2025-04-02SELL-64419.43019.520 19.511USD -12,565 20.69 Profit of 761 on sale
2025-03-28BUY95419.28019.830 19.775USD 18,865 20.75
2025-03-25BUY47720.03020.210 20.192USD 9,632 20.78
2025-03-21BUY15919.87019.980 19.969USD 3,175 20.80
2025-03-20SELL-48620.01020.230 20.208USD -9,821 20.81 Profit of 294 on sale
2025-03-19SELL-64820.08020.230 20.215USD -13,099 20.82 Profit of 393 on sale
2025-03-11SELL-1,13419.62020.090 20.043USD -22,729 20.94 Profit of 1,021 on sale
2025-03-04BUY16219.56019.930 19.893USD 3,223 21.00
2025-03-03BUY48619.85020.600 20.525USD 9,975 21.02
2025-02-28BUY1,13420.25020.320 20.313USD 23,035 21.04
2025-02-25BUY1,62020.23020.470 20.446USD 33,123 21.09
2025-02-24BUY16220.36020.620 20.594USD 3,336 21.10
2025-02-21BUY16220.53020.900 20.863USD 3,380 21.11
2025-02-19BUY16220.88020.980 20.970USD 3,397 21.12
2025-02-13BUY16220.24020.320 20.312USD 3,291 21.17
2025-02-12BUY64420.02020.060 20.056USD 12,916 21.19
2025-02-10BUY16120.27020.570 20.540USD 3,307 21.24
2025-02-07BUY64420.43020.880 20.835USD 13,418 21.25
2025-02-06BUY48320.59021.020 20.977USD 10,132 21.27
2025-01-31BUY1,12722.24022.590 22.555USD 25,419 21.29
2025-01-30BUY16120.15020.500 20.465USD 3,295 21.32
2025-01-29BUY1,12720.05020.380 20.347USD 22,931 21.35
2025-01-28BUY32220.28020.700 20.658USD 6,652 21.38
2025-01-27BUY96620.31020.330 20.328USD 19,637 21.41
2025-01-24BUY32220.09020.310 20.288USD 6,533 21.44
2025-01-23BUY64419.99020.030 20.026USD 12,897 21.49
2025-01-02BUY2,41520.14020.540 20.500USD 49,508 21.53
2024-12-06BUY80521.92022.650 22.577USD 18,174 21.46
2024-12-05BUY32222.40022.740 22.706USD 7,311 21.43
2024-12-04BUY64422.67023.270 23.210USD 14,947 21.39
2024-12-03BUY1,12722.40022.750 22.715USD 25,600 21.35
2024-12-02BUY16122.59022.880 22.851USD 3,679 21.30
2024-11-27BUY64422.68022.730 22.725USD 14,635 21.12
2024-11-26BUY80522.21022.490 22.462USD 18,082 21.07
2024-11-25BUY96622.72022.800 22.792USD 22,017 20.99
2024-11-22BUY3,22021.96022.020 22.014USD 70,885 20.94
2024-11-21BUY64421.72021.840 21.828USD 14,057 20.90
2024-11-20BUY48321.64021.680 21.676USD 10,470 20.86
2024-11-19BUY7,72821.48021.760 21.732USD 167,945 20.82
2024-11-18BUY4,00021.80021.930 21.917USD 87,668 20.76
2024-11-12BUY1,60021.47021.640 21.623USD 34,597 20.71
2024-11-08BUY80021.04021.290 21.265USD 17,012 20.69
2024-11-07BUY48021.29021.650 21.614USD 10,375 20.64
2024-11-06BUY2,24021.53022.000 21.953USD 49,175 20.57
2024-10-31BUY96020.77020.930 20.914USD 20,077 20.51
2024-10-30BUY32020.89021.300 21.259USD 6,803 20.46
2024-10-29BUY16020.83020.960 20.947USD 3,352 20.40
2024-10-25SELL-16020.37020.650 20.622USD -3,300 20.31 Loss of -50 on sale
2024-10-21BUY32020.54020.970 20.927USD 6,697 0.00
Market high and low price is on the date.

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

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

Shorting History of BEN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19284,8260841,60333.8%
2025-09-18206,48701,210,17717.1%
2025-09-17294,3324,490768,96038.3%
2025-09-16233,817265607,83338.5%
2025-09-15242,5380957,08225.3%
2025-09-12349,24001,071,73132.6%
2025-09-11420,1848,0291,710,45524.6%
2025-09-10643,41502,013,97031.9%
2025-09-091,120,13601,992,42556.2%
2025-09-08613,53901,312,53146.7%
2025-09-05809,02201,752,34046.2%
2025-09-04629,79401,479,19942.6%
2025-09-03357,5390877,54040.7%
2025-09-02408,0002011,615,57425.3%
2025-08-29721,8445771,121,44764.4%
2025-08-28345,1082,678670,40351.5%
2025-08-27885,7326,6301,292,41968.5%
2025-08-26346,5970807,53042.9%
2025-08-25629,4622121,169,25553.8%
2025-08-22275,9103521,073,10425.7%
2025-08-21282,2950872,38632.4%
2025-08-20422,122125713,88359.1%
2025-08-19320,73349613,09052.3%
2025-08-18273,914848579,50147.3%
2025-08-15367,6160773,43047.5%
2025-08-14657,7914161,222,39653.8%
2025-08-13893,8311,0741,548,58357.7%
2025-08-12673,0961241,098,72961.3%
2025-08-11318,4841,751731,04643.6%
2025-08-08289,50638804,70136.0%
2025-08-07524,9932941,681,53031.2%
2025-08-06597,5077891,258,31347.5%
2025-08-05540,8519291,321,43940.9%
2025-08-04733,5251431,585,07946.3%
2025-08-011,598,3271,4592,997,77753.3%
2025-07-311,230,1611082,507,50849.1%
2025-07-30575,5825081,205,56547.7%
2025-07-29471,776511,008,59146.8%
2025-07-28585,7504,7321,020,40357.4%
2025-07-25620,681511,089,16157.0%
2025-07-24562,6840903,28562.3%
2025-07-23474,873611,000,91947.4%
2025-07-22564,6262161,012,58855.8%
2025-07-21780,215311,363,75457.2%
2025-07-18684,1341,1301,141,96559.9%

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

Back to Listing

Disclaimer

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