Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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 (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)721,641USD 15,038,998USD 15,038,998
2025-05-07 (Wednesday)722,888BEN holding decreased by -602USD 14,790,288BEN holding increased by 269844USD 14,790,288-602USD 269,844 USD 20.46 USD 20.07
2025-05-06 (Tuesday)723,490BEN holding increased by 1505USD 14,520,444BEN holding increased by 73524USD 14,520,4441,505USD 73,524 USD 20.07 USD 20.01
2025-05-05 (Monday)721,985USD 14,446,920BEN holding decreased by -36099USD 14,446,9200USD -36,099 USD 20.01 USD 20.06
2025-05-02 (Friday)721,985BEN holding increased by 129USD 14,483,019BEN holding increased by 955438USD 14,483,019129USD 955,438 USD 20.06 USD 18.74
2025-05-01 (Thursday)721,856BEN holding decreased by -215USD 13,527,581BEN holding decreased by -18471USD 13,527,581-215USD -18,471 USD 18.74 USD 18.76
2025-04-30 (Wednesday)722,071BEN holding increased by 129USD 13,546,052BEN holding increased by 9639USD 13,546,052129USD 9,639 USD 18.76 USD 18.75
2025-04-29 (Tuesday)721,942BEN holding increased by 301USD 13,536,413BEN holding increased by 20077USD 13,536,413301USD 20,077 USD 18.75 USD 18.73
2025-04-28 (Monday)721,641BEN holding increased by 643USD 13,516,336BEN holding increased by 19253USD 13,516,336643USD 19,253 USD 18.73 USD 18.72
2025-04-25 (Friday)720,998BEN holding increased by 602USD 13,497,083BEN holding decreased by -10342USD 13,497,083602USD -10,342 USD 18.72 USD 18.75
2025-04-24 (Thursday)720,396BEN holding increased by 172USD 13,507,425BEN holding increased by 262506USD 13,507,425172USD 262,506 USD 18.75 USD 18.39
2025-04-23 (Wednesday)720,224BEN holding increased by 473USD 13,244,919BEN holding increased by 253413USD 13,244,919473USD 253,413 USD 18.39 USD 18.05
2025-04-22 (Tuesday)719,751BEN holding decreased by -260USD 12,991,506BEN holding increased by 499315USD 12,991,506-260USD 499,315 USD 18.05 USD 17.35
2025-04-21 (Monday)720,011USD 12,492,191BEN holding decreased by -187203USD 12,492,1910USD -187,203 USD 17.35 USD 17.61
2025-04-18 (Friday)720,011USD 12,679,394USD 12,679,3940USD 0 USD 17.61 USD 17.61
2025-04-17 (Thursday)720,011BEN holding increased by 86USD 12,679,394BEN holding increased by 44710USD 12,679,39486USD 44,710 USD 17.61 USD 17.55
2025-04-16 (Wednesday)719,925BEN holding increased by 29520USD 12,634,684BEN holding increased by 228106USD 12,634,68429,520USD 228,106 USD 17.55 USD 17.97
2025-04-15 (Tuesday)690,405BEN holding increased by 820USD 12,406,578BEN holding decreased by -47327USD 12,406,578820USD -47,327 USD 17.97 USD 18.06
2025-04-14 (Monday)689,585USD 12,453,905BEN holding increased by 110333USD 12,453,9050USD 110,333 USD 18.06 USD 17.9
2025-04-11 (Friday)689,585BEN holding increased by 1025USD 12,343,572BEN holding increased by 142289USD 12,343,5721,025USD 142,289 USD 17.9 USD 17.72
2025-04-10 (Thursday)688,560BEN holding increased by 1681USD 12,201,283BEN holding decreased by -560929USD 12,201,2831,681USD -560,929 USD 17.72 USD 18.58
2025-04-09 (Wednesday)686,879BEN holding increased by 328USD 12,762,212BEN holding increased by 1324272USD 12,762,212328USD 1,324,272 USD 18.58 USD 16.66
2025-04-08 (Tuesday)686,551BEN holding increased by 861USD 11,437,940BEN holding decreased by -129650USD 11,437,940861USD -129,650 USD 16.66 USD 16.87
2025-04-07 (Monday)685,690BEN holding increased by 983USD 11,567,590BEN holding decreased by -421630USD 11,567,590983USD -421,630 USD 16.87 USD 17.51
2025-04-04 (Friday)684,707BEN holding decreased by -2460USD 11,989,220BEN holding decreased by -1362435USD 11,989,220-2,460USD -1,362,435 USD 17.51 USD 19.43
2025-04-02 (Wednesday)687,167BEN holding increased by 287USD 13,351,655BEN holding increased by 88002USD 13,351,655287USD 88,002 USD 19.43 USD 19.31
2025-04-01 (Tuesday)686,880USD 13,263,653BEN holding increased by 41213USD 13,263,6530USD 41,213 USD 19.31 USD 19.25
2025-03-31 (Monday)686,880BEN holding decreased by -1107USD 13,222,440BEN holding decreased by -41949USD 13,222,440-1,107USD -41,949 USD 19.25 USD 19.28
2025-03-28 (Friday)687,987BEN holding decreased by -697USD 13,264,389BEN holding decreased by -405988USD 13,264,389-697USD -405,988 USD 19.28 USD 19.85
2025-03-27 (Thursday)688,684BEN holding decreased by -205USD 13,670,377BEN holding decreased by -10959USD 13,670,377-205USD -10,959 USD 19.85 USD 19.86
2025-03-26 (Wednesday)688,889BEN holding increased by 369USD 13,681,336BEN holding decreased by -109720USD 13,681,336369USD -109,720 USD 19.86 USD 20.03
2025-03-25 (Tuesday)688,520BEN holding decreased by -492USD 13,791,056BEN holding decreased by -37415USD 13,791,056-492USD -37,415 USD 20.03 USD 20.07
2025-03-24 (Monday)689,012BEN holding increased by 287USD 13,828,471BEN holding increased by 143505USD 13,828,471287USD 143,505 USD 20.07 USD 19.87
2025-03-21 (Friday)688,725BEN holding increased by 492USD 13,684,966BEN holding decreased by -86576USD 13,684,966492USD -86,576 USD 19.87 USD 20.01
2025-03-20 (Thursday)688,233USD 13,771,542BEN holding decreased by -48177USD 13,771,5420USD -48,177 USD 20.01 USD 20.08
2025-03-19 (Wednesday)688,233BEN holding increased by 78USD 13,819,719BEN holding increased by 152961USD 13,819,71978USD 152,961 USD 20.08 USD 19.86
2025-03-18 (Tuesday)688,155BEN holding decreased by -738USD 13,666,758BEN holding increased by 26677USD 13,666,758-738USD 26,677 USD 19.86 USD 19.8
2025-03-17 (Monday)688,893BEN holding increased by 779USD 13,640,081BEN holding increased by 208096USD 13,640,081779USD 208,096 USD 19.8 USD 19.52
2025-03-14 (Friday)688,114BEN holding increased by 697USD 13,431,985BEN holding increased by 426055USD 13,431,985697USD 426,055 USD 19.52 USD 18.92
2025-03-13 (Thursday)687,417BEN holding increased by 3440USD 13,005,930BEN holding decreased by -133268USD 13,005,9303,440USD -133,268 USD 18.92 USD 19.21
2025-03-12 (Wednesday)683,977BEN holding increased by 1640USD 13,139,198BEN holding decreased by -248254USD 13,139,1981,640USD -248,254 USD 19.21 USD 19.62
2025-03-11 (Tuesday)682,337BEN holding increased by 656USD 13,387,452BEN holding decreased by -266618USD 13,387,452656USD -266,618 USD 19.62 USD 20.03
2025-03-10 (Monday)681,681USD 13,654,070BEN holding decreased by -197688USD 13,654,0700USD -197,688 USD 20.03 USD 20.32
2025-03-07 (Friday)681,681BEN holding increased by 392USD 13,851,758BEN holding increased by 185101USD 13,851,758392USD 185,101 USD 20.32 USD 20.06
2025-03-06 (Thursday)681,289BEN holding decreased by -369USD 13,666,657BEN holding decreased by -68752USD 13,666,657-369USD -68,752 USD 20.06 USD 20.15
2025-03-05 (Wednesday)681,658BEN holding increased by 1275USD 13,735,409BEN holding increased by 427118USD 13,735,4091,275USD 427,118 USD 20.15 USD 19.56
2025-03-04 (Tuesday)680,383BEN holding increased by 246USD 13,308,291BEN holding decreased by -192428USD 13,308,291246USD -192,428 USD 19.56 USD 19.85
2025-03-03 (Monday)680,137BEN holding increased by 1107USD 13,500,719BEN holding decreased by -249639USD 13,500,7191,107USD -249,639 USD 19.85 USD 20.25
2025-02-28 (Friday)679,030BEN holding decreased by -287USD 13,750,358BEN holding increased by 272709USD 13,750,358-287USD 272,709 USD 20.25 USD 19.84
2025-02-27 (Thursday)679,317BEN holding increased by 41USD 13,477,649BEN holding decreased by -60322USD 13,477,64941USD -60,322 USD 19.84 USD 19.93
2025-02-26 (Wednesday)679,276BEN holding decreased by -82USD 13,537,971BEN holding decreased by -205441USD 13,537,971-82USD -205,441 USD 19.93 USD 20.23
2025-02-25 (Tuesday)679,358BEN holding increased by 779USD 13,743,412BEN holding decreased by -72456USD 13,743,412779USD -72,456 USD 20.23 USD 20.36
2025-02-24 (Monday)678,579USD 13,815,868BEN holding decreased by -115359USD 13,815,8680USD -115,359 USD 20.36 USD 20.53
2025-02-21 (Friday)678,579BEN holding increased by 574USD 13,931,227BEN holding decreased by -123817USD 13,931,227574USD -123,817 USD 20.53 USD 20.73
2025-02-20 (Thursday)678,005BEN holding increased by 328USD 14,055,044BEN holding decreased by -94852USD 14,055,044328USD -94,852 USD 20.73 USD 20.88
2025-02-19 (Wednesday)677,677BEN holding increased by 82USD 14,149,896BEN holding decreased by -38943USD 14,149,89682USD -38,943 USD 20.88 USD 20.94
2025-02-18 (Tuesday)677,595BEN holding increased by 205USD 14,188,839BEN holding increased by 282022USD 14,188,839205USD 282,022 USD 20.94 USD 20.53
2025-02-17 (Monday)677,390USD 13,906,817USD 13,906,8170USD 0 USD 20.53 USD 20.53
2025-02-14 (Friday)677,390USD 13,906,817BEN holding increased by 196443USD 13,906,8170USD 196,443 USD 20.53 USD 20.24
2025-02-13 (Thursday)677,390BEN holding increased by 697USD 13,710,374BEN holding increased by 162980USD 13,710,374697USD 162,980 USD 20.24 USD 20.02
2025-02-12 (Wednesday)676,693BEN holding increased by 246USD 13,547,394BEN holding decreased by -110071USD 13,547,394246USD -110,071 USD 20.02 USD 20.19
2025-02-11 (Tuesday)676,447BEN holding decreased by -82USD 13,657,465BEN holding decreased by -55778USD 13,657,465-82USD -55,778 USD 20.19 USD 20.27
2025-02-10 (Monday)676,529USD 13,713,243BEN holding decreased by -108244USD 13,713,2430USD -108,244 USD 20.27 USD 20.43
2025-02-07 (Friday)676,529BEN holding decreased by -328USD 13,821,487BEN holding decreased by -114999USD 13,821,487-328USD -114,999 USD 20.43 USD 20.59
2025-02-06 (Thursday)676,857BEN holding increased by 164USD 13,936,486BEN holding decreased by -37224USD 13,936,486164USD -37,224 USD 20.59 USD 20.65
2025-02-05 (Wednesday)676,693USD 13,973,710BEN holding decreased by -108271USD 13,973,7100USD -108,271 USD 20.65 USD 20.81
2025-02-04 (Tuesday)676,693BEN holding increased by 1435USD 14,081,981BEN holding increased by 90635USD 14,081,9811,435USD 90,635 USD 20.81 USD 20.72
2025-02-03 (Monday)675,258BEN holding increased by 533USD 13,991,346BEN holding decreased by -1014538USD 13,991,346533USD -1,014,538 USD 20.72 USD 22.24
2025-01-31 (Friday)674,725BEN holding increased by 123USD 15,005,884BEN holding increased by 1412654USD 15,005,884123USD 1,412,654 USD 22.24 USD 20.15
2025-01-30 (Thursday)674,602BEN holding increased by 82USD 13,593,230BEN holding increased by 69104USD 13,593,23082USD 69,104 USD 20.15 USD 20.05
2025-01-29 (Wednesday)674,520BEN holding increased by 779USD 13,524,126BEN holding decreased by -139341USD 13,524,126779USD -139,341 USD 20.05 USD 20.28
2025-01-28 (Tuesday)673,741BEN holding increased by 369USD 13,663,467BEN holding decreased by -12718USD 13,663,467369USD -12,718 USD 20.28 USD 20.31
2025-01-27 (Monday)673,372BEN holding increased by 574USD 13,676,185BEN holding increased by 159673USD 13,676,185574USD 159,673 USD 20.31 USD 20.09
2025-01-24 (Friday)672,798BEN holding increased by 369USD 13,516,512BEN holding increased by 74656USD 13,516,512369USD 74,656 USD 20.09 USD 19.99
2025-01-23 (Thursday)672,429BEN holding increased by 1066USD 13,441,856BEN holding increased by 101873USD 13,441,8561,066USD 101,873 USD 19.99 USD 19.87
2025-01-22 (Wednesday)671,363BEN holding increased by 697USD 13,339,983BEN holding increased by 47383USD 13,339,983697USD 47,383 USD 19.87 USD 19.82
2025-01-21 (Tuesday)670,666USD 13,292,600USD 13,292,600
2025-01-20 (Monday)669,354USD 13,092,564USD 13,092,564
2025-01-17 (Friday)669,354USD 13,092,564USD 13,092,564
2025-01-16 (Thursday)668,821USD 12,975,127USD 12,975,127
2025-01-15 (Wednesday)668,452USD 13,121,713USD 13,121,713
2025-01-14 (Tuesday)668,206USD 12,969,878USD 12,969,878
2025-01-13 (Monday)667,386USD 12,673,660USD 12,673,660
2025-01-10 (Friday)666,812USD 12,749,445USD 12,749,445
2025-01-09 (Thursday)666,812USD 13,202,878USD 13,202,878
2025-01-09 (Thursday)666,812USD 13,202,878USD 13,202,878
2025-01-09 (Thursday)666,812USD 13,202,878USD 13,202,878
2025-01-08 (Wednesday)666,812USD 13,202,878USD 13,202,878
2025-01-08 (Wednesday)666,812USD 13,202,878USD 13,202,878
2025-01-08 (Wednesday)666,812USD 13,202,878USD 13,202,878
2025-01-06 (Monday)667,591BEN holding increased by 410USD 13,351,820BEN holding decreased by -85205USD 13,351,820410USD -85,205 USD 20 USD 20.14
2025-01-02 (Thursday)667,181USD 13,437,025USD 13,437,025
2024-12-30 (Monday)665,828USD 13,389,801USD 13,389,801
2024-12-10 (Tuesday)655,173BEN holding increased by 287USD 14,643,117BEN holding increased by 39159USD 14,643,117287USD 39,159 USD 22.35 USD 22.3
2024-12-09 (Monday)654,886BEN holding increased by 328USD 14,603,958BEN holding increased by 256047USD 14,603,958328USD 256,047 USD 22.3 USD 21.92
2024-12-06 (Friday)654,558BEN holding increased by 492USD 14,347,911BEN holding decreased by -303167USD 14,347,911492USD -303,167 USD 21.92 USD 22.4
2024-12-05 (Thursday)654,066BEN holding increased by 123USD 14,651,078BEN holding decreased by -173810USD 14,651,078123USD -173,810 USD 22.4 USD 22.67
2024-12-04 (Wednesday)653,943BEN holding increased by 451USD 14,824,888BEN holding increased by 186667USD 14,824,888451USD 186,667 USD 22.67 USD 22.4
2024-12-03 (Tuesday)653,492BEN holding increased by 1444USD 14,638,221BEN holding decreased by -91543USD 14,638,2211,444USD -91,543 USD 22.4 USD 22.59
2024-12-02 (Monday)652,048BEN holding increased by 121USD 14,729,764BEN holding decreased by -108095USD 14,729,764121USD -108,095 USD 22.59 USD 22.76
2024-11-29 (Friday)651,927BEN holding increased by 943USD 14,837,859BEN holding increased by 73542USD 14,837,859943USD 73,542 USD 22.76 USD 22.68
2024-11-28 (Thursday)650,984USD 14,764,317USD 14,764,3170USD 0 USD 22.68 USD 22.68
2024-11-27 (Wednesday)650,984BEN holding increased by 1107USD 14,764,317BEN holding increased by 330549USD 14,764,3171,107USD 330,549 USD 22.68 USD 22.21
2024-11-26 (Tuesday)649,877BEN holding increased by 2378USD 14,433,768BEN holding decreased by -277409USD 14,433,7682,378USD -277,409 USD 22.21 USD 22.72
2024-11-25 (Monday)647,499BEN holding increased by 2460USD 14,711,177BEN holding increased by 546121USD 14,711,1772,460USD 546,121 USD 22.72 USD 21.96
2024-11-22 (Friday)645,039BEN holding increased by 2870USD 14,165,056BEN holding increased by 217145USD 14,165,0562,870USD 217,145 USD 21.96 USD 21.72
2024-11-21 (Thursday)642,169BEN holding increased by 451USD 13,947,911BEN holding increased by 61133USD 13,947,911451USD 61,133 USD 21.72 USD 21.64
2024-11-20 (Wednesday)641,718BEN holding increased by 410USD 13,886,778BEN holding increased by 111482USD 13,886,778410USD 111,482 USD 21.64 USD 21.48
2024-11-19 (Tuesday)641,308BEN holding increased by 369USD 13,775,296BEN holding decreased by -197174USD 13,775,296369USD -197,174 USD 21.48 USD 21.8
2024-11-18 (Monday)640,939BEN holding increased by 3321USD 13,972,470BEN holding increased by 282812USD 13,972,4703,321USD 282,812 USD 21.8 USD 21.47
2024-11-12 (Tuesday)637,618BEN holding increased by 1148USD 13,689,658BEN holding decreased by -39000USD 13,689,6581,148USD -39,000 USD 21.47 USD 21.57
2024-11-11 (Monday)636,470BEN holding increased by 779USD 13,728,658BEN holding increased by 353719USD 13,728,658779USD 353,719 USD 21.57 USD 21.04
2024-11-08 (Friday)635,691BEN holding increased by 586USD 13,374,939BEN holding decreased by -146446USD 13,374,939586USD -146,446 USD 21.04 USD 21.29
2024-11-07 (Thursday)635,105BEN holding increased by 3649USD 13,521,385BEN holding decreased by -73863USD 13,521,3853,649USD -73,863 USD 21.29 USD 21.53
2024-11-06 (Wednesday)631,456BEN holding increased by 1107USD 13,595,248BEN holding increased by 389436USD 13,595,2481,107USD 389,436 USD 21.53 USD 20.95
2024-11-05 (Tuesday)630,349BEN holding increased by 1634USD 13,205,812BEN holding increased by 530918USD 13,205,8121,634USD 530,918 USD 20.95 USD 20.16
2024-11-04 (Monday)628,715BEN holding increased by 287USD 12,674,894BEN holding decreased by -421546USD 12,674,894287USD -421,546 USD 20.16 USD 20.84
2024-11-01 (Friday)628,428BEN holding increased by 656USD 13,096,440BEN holding increased by 57616USD 13,096,440656USD 57,616 USD 20.84 USD 20.77
2024-10-31 (Thursday)627,772BEN holding increased by 164USD 13,038,824BEN holding decreased by -71907USD 13,038,824164USD -71,907 USD 20.77 USD 20.89
2024-10-30 (Wednesday)627,608BEN holding increased by 408USD 13,110,731BEN holding increased by 46155USD 13,110,731408USD 46,155 USD 20.89 USD 20.83
2024-10-29 (Tuesday)627,200BEN holding increased by 984USD 13,064,576BEN holding increased by 51808USD 13,064,576984USD 51,808 USD 20.83 USD 20.78
2024-10-28 (Monday)626,216BEN holding decreased by -287USD 13,012,768BEN holding increased by 250902USD 13,012,768-287USD 250,902 USD 20.78 USD 20.37
2024-10-25 (Friday)626,503BEN holding increased by 492USD 12,761,866BEN holding increased by 97663USD 12,761,866492USD 97,663 USD 20.37 USD 20.23
2024-10-24 (Thursday)626,011BEN holding increased by 328USD 12,664,203BEN holding increased by 94232USD 12,664,203328USD 94,232 USD 20.23 USD 20.09
2024-10-23 (Wednesday)625,683BEN holding increased by 410USD 12,569,971BEN holding decreased by -173093USD 12,569,971410USD -173,093 USD 20.09 USD 20.38
2024-10-22 (Tuesday)625,273BEN holding increased by 1061USD 12,743,064BEN holding decreased by -78250USD 12,743,0641,061USD -78,250 USD 20.38 USD 20.54
2024-10-21 (Monday)624,212BEN holding increased by 1148USD 12,821,314BEN holding decreased by -250569USD 12,821,3141,148USD -250,569 USD 20.54 USD 20.98
2024-10-18 (Friday)623,064USD 13,071,883USD 13,071,883
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 IE00B5BMR087

Show aggregate share trades of BEN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-602 20.460* 20.17 Profit of 12,140 on sale
2025-05-06BUY1,505 20.070* 20.17
2025-05-02BUY129 20.060* 20.17
2025-05-01SELL-215 18.740* 20.18 Profit of 4,339 on sale
2025-04-30BUY129 18.760* 20.20
2025-04-29BUY301 18.750* 20.21
2025-04-28BUY643 18.730* 20.22
2025-04-25BUY602 18.720* 20.24
2025-04-24BUY172 18.750* 20.25
2025-04-23BUY473 18.390* 20.27
2025-04-22SELL-260 18.050* 20.30 Profit of 5,277 on sale
2025-04-17BUY86 17.610* 20.38
2025-04-16BUY29,520 17.550* 20.41
2025-04-15BUY820 17.970* 20.44
2025-04-11BUY1,025 17.900* 20.49
2025-04-10BUY1,681 17.720* 20.52
2025-04-09BUY328 18.580* 20.55
2025-04-08BUY861 16.660* 20.59
2025-04-07BUY983 16.870* 20.63
2025-04-04SELL-2,460 17.510* 20.67 Profit of 50,848 on sale
2025-04-02BUY287 19.430* 20.68
2025-03-31SELL-1,107 19.250* 20.72 Profit of 22,935 on sale
2025-03-28SELL-697 19.280* 20.74 Profit of 14,453 on sale
2025-03-27SELL-205 19.850* 20.75 Profit of 4,253 on sale
2025-03-26BUY369 19.860* 20.76
2025-03-25SELL-492 20.030* 20.77 Profit of 10,217 on sale
2025-03-24BUY287 20.070* 20.78
2025-03-21BUY492 19.870* 20.79
2025-03-19BUY78 20.080* 20.81
2025-03-18SELL-738 19.860* 20.82 Profit of 15,365 on sale
2025-03-17BUY779 19.800* 20.83
2025-03-14BUY697 19.520* 20.85
2025-03-13BUY3,440 18.920* 20.88
2025-03-12BUY1,640 19.210* 20.90
2025-03-11BUY656 19.620* 20.92
2025-03-07BUY392 20.320* 20.94
2025-03-06SELL-369 20.060* 20.96 Profit of 7,733 on sale
2025-03-05BUY1,275 20.150* 20.97
2025-03-04BUY246 19.560* 20.99
2025-03-03BUY1,107 19.850* 21.01
2025-02-28SELL-287 20.250* 21.02 Profit of 6,034 on sale
2025-02-27BUY41 19.840* 21.04
2025-02-26SELL-82 19.930* 21.06 Profit of 1,727 on sale
2025-02-25BUY779 20.230* 21.07
2025-02-21BUY574 20.530* 21.10
2025-02-20BUY328 20.730* 21.10
2025-02-19BUY82 20.880* 21.11
2025-02-18BUY205 20.940* 21.11
2025-02-13BUY697 20.240* 21.15
2025-02-12BUY246 20.020* 21.17
2025-02-11SELL-82 20.190* 21.19 Profit of 1,738 on sale
2025-02-07SELL-328 20.430* 21.23 Profit of 6,963 on sale
2025-02-06BUY164 20.590* 21.24
2025-02-04BUY1,435 20.810* 21.27
2025-02-03BUY533 20.720* 21.28
2025-01-31BUY123 22.240* 21.26
2025-01-30BUY82 20.150* 21.28
2025-01-29BUY779 20.050* 21.31
2025-01-28BUY369 20.280* 21.34
2025-01-27BUY574 20.310* 21.37
2025-01-24BUY369 20.090* 21.40
2025-01-23BUY1,066 19.990* 21.44
2025-01-22BUY697 19.870* 21.49
2025-01-06BUY410 20.000* 21.53
2024-12-10BUY287 22.350* 21.50
2024-12-09BUY328 22.300* 21.48
2024-12-06BUY492 21.920* 21.47
2024-12-05BUY123 22.400* 21.43
2024-12-04BUY451 22.670* 21.39
2024-12-03BUY1,444 22.400* 21.36
2024-12-02BUY121 22.590* 21.31
2024-11-29BUY943 22.760* 21.25
2024-11-27BUY1,107 22.680* 21.14
2024-11-26BUY2,378 22.210* 21.09
2024-11-25BUY2,460 22.720* 21.01
2024-11-22BUY2,870 21.960* 20.97
2024-11-21BUY451 21.720* 20.93
2024-11-20BUY410 21.640* 20.90
2024-11-19BUY369 21.480* 20.86
2024-11-18BUY3,321 21.800* 20.81
2024-11-12BUY1,148 21.470* 20.77
2024-11-11BUY779 21.570* 20.71
2024-11-08BUY586 21.040* 20.69
2024-11-07BUY3,649 21.290* 20.64
2024-11-06BUY1,107 21.530* 20.57
2024-11-05BUY1,634 20.950* 20.53
2024-11-04BUY287 20.160* 20.57
2024-11-01BUY656 20.840* 20.54
2024-10-31BUY164 20.770* 20.51
2024-10-30BUY408 20.890* 20.46
2024-10-29BUY984 20.830* 20.40
2024-10-28SELL-287 20.780* 20.32 Profit of 5,832 on sale
2024-10-25BUY492 20.370* 20.31
2024-10-24BUY328 20.230* 20.34
2024-10-23BUY410 20.090* 20.46
2024-10-22BUY1,061 20.380* 20.54
2024-10-21BUY1,148 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.