Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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 MSCI World ESG Enhanced UCITS ETF USD Inc GBP 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)10,713USD 223,259USD 223,259
2025-05-07 (Wednesday)10,713USD 219,188BEN holding increased by 4178USD 219,1880USD 4,178 USD 20.46 USD 20.07
2025-05-06 (Tuesday)10,713USD 215,010BEN holding increased by 643USD 215,0100USD 643 USD 20.07 USD 20.01
2025-05-05 (Monday)10,713USD 214,367BEN holding decreased by -536USD 214,3670USD -536 USD 20.01 USD 20.06
2025-05-02 (Friday)10,713USD 214,903BEN holding increased by 14141USD 214,9030USD 14,141 USD 20.06 USD 18.74
2025-05-01 (Thursday)10,713USD 200,762BEN holding decreased by -214USD 200,7620USD -214 USD 18.74 USD 18.76
2025-04-30 (Wednesday)10,713USD 200,976BEN holding increased by 107USD 200,9760USD 107 USD 18.76 USD 18.75
2025-04-29 (Tuesday)10,713USD 200,869BEN holding increased by 215USD 200,8690USD 215 USD 18.75 USD 18.73
2025-04-28 (Monday)10,713USD 200,654BEN holding increased by 107USD 200,6540USD 107 USD 18.73 USD 18.72
2025-04-25 (Friday)10,713USD 200,547BEN holding decreased by -322USD 200,5470USD -322 USD 18.72 USD 18.75
2025-04-24 (Thursday)10,713USD 200,869BEN holding increased by 3857USD 200,8690USD 3,857 USD 18.75 USD 18.39
2025-04-23 (Wednesday)10,713BEN holding decreased by -44USD 197,012BEN holding increased by 2848USD 197,012-44USD 2,848 USD 18.39 USD 18.05
2025-04-22 (Tuesday)10,757BEN holding decreased by -220USD 194,164BEN holding increased by 3713USD 194,164-220USD 3,713 USD 18.05 USD 17.35
2025-04-21 (Monday)10,977USD 190,451BEN holding decreased by -2854USD 190,4510USD -2,854 USD 17.35 USD 17.61
2025-04-18 (Friday)10,977USD 193,305USD 193,3050USD 0 USD 17.61 USD 17.61
2025-04-17 (Thursday)10,977USD 193,305BEN holding increased by 659USD 193,3050USD 659 USD 17.61 USD 17.55
2025-04-16 (Wednesday)10,977USD 192,646BEN holding decreased by -4611USD 192,6460USD -4,611 USD 17.55 USD 17.97
2025-04-15 (Tuesday)10,977USD 197,257BEN holding decreased by -988USD 197,2570USD -988 USD 17.97 USD 18.06
2025-04-14 (Monday)10,977USD 198,245BEN holding increased by 1757USD 198,2450USD 1,757 USD 18.06 USD 17.9
2025-04-11 (Friday)10,977BEN holding increased by 42USD 196,488BEN holding increased by 2720USD 196,48842USD 2,720 USD 17.9 USD 17.72
2025-04-10 (Thursday)10,935USD 193,768BEN holding decreased by -9404USD 193,7680USD -9,404 USD 17.72 USD 18.58
2025-04-09 (Wednesday)10,935BEN holding increased by 42USD 203,172BEN holding increased by 21695USD 203,17242USD 21,695 USD 18.58 USD 16.66
2025-04-08 (Tuesday)10,893BEN holding decreased by -106USD 181,477BEN holding decreased by -4076USD 181,477-106USD -4,076 USD 16.66 USD 16.87
2025-04-07 (Monday)10,999BEN holding decreased by -150USD 185,553BEN holding decreased by -9666USD 185,553-150USD -9,666 USD 16.87 USD 17.51
2025-04-04 (Friday)11,149BEN holding increased by 22USD 195,219BEN holding decreased by -20979USD 195,21922USD -20,979 USD 17.51 USD 19.43
2025-04-02 (Wednesday)11,127USD 216,198BEN holding increased by 1336USD 216,1980USD 1,336 USD 19.43 USD 19.31
2025-04-01 (Tuesday)11,127USD 214,862BEN holding increased by 667USD 214,8620USD 667 USD 19.31 USD 19.25
2025-03-31 (Monday)11,127USD 214,195BEN holding decreased by -334USD 214,1950USD -334 USD 19.25 USD 19.28
2025-03-28 (Friday)11,127USD 214,529BEN holding decreased by -6342USD 214,5290USD -6,342 USD 19.28 USD 19.85
2025-03-27 (Thursday)11,127BEN holding increased by 88USD 220,871BEN holding increased by 1636USD 220,87188USD 1,636 USD 19.85 USD 19.86
2025-03-26 (Wednesday)11,039USD 219,235BEN holding decreased by -1876USD 219,2350USD -1,876 USD 19.86 USD 20.03
2025-03-25 (Tuesday)11,039USD 221,111BEN holding decreased by -442USD 221,1110USD -442 USD 20.03 USD 20.07
2025-03-24 (Monday)11,039USD 221,553BEN holding increased by 2208USD 221,5530USD 2,208 USD 20.07 USD 19.87
2025-03-21 (Friday)11,039USD 219,345BEN holding decreased by -1545USD 219,3450USD -1,545 USD 19.87 USD 20.01
2025-03-20 (Thursday)11,039USD 220,890BEN holding decreased by -773USD 220,8900USD -773 USD 20.01 USD 20.08
2025-03-19 (Wednesday)11,039USD 221,663BEN holding increased by 2428USD 221,6630USD 2,428 USD 20.08 USD 19.86
2025-03-18 (Tuesday)11,039USD 219,235BEN holding increased by 663USD 219,2350USD 663 USD 19.86 USD 19.8
2025-03-17 (Monday)11,039USD 218,572BEN holding increased by 3091USD 218,5720USD 3,091 USD 19.8 USD 19.52
2025-03-14 (Friday)11,039USD 215,481BEN holding increased by 6623USD 215,4810USD 6,623 USD 19.52 USD 18.92
2025-03-13 (Thursday)11,039USD 208,858BEN holding decreased by -3201USD 208,8580USD -3,201 USD 18.92 USD 19.21
2025-03-12 (Wednesday)11,039USD 212,059BEN holding decreased by -4526USD 212,0590USD -4,526 USD 19.21 USD 19.62
2025-03-11 (Tuesday)11,039BEN holding increased by 550USD 216,585BEN holding increased by 6490USD 216,585550USD 6,490 USD 19.62 USD 20.03
2025-03-10 (Monday)10,489USD 210,095BEN holding decreased by -3041USD 210,0950USD -3,041 USD 20.03 USD 20.32
2025-03-07 (Friday)10,489BEN holding increased by 44USD 213,136BEN holding increased by 3609USD 213,13644USD 3,609 USD 20.32 USD 20.06
2025-03-06 (Thursday)10,445BEN holding increased by 42USD 209,527BEN holding decreased by -93USD 209,52742USD -93 USD 20.06 USD 20.15
2025-03-05 (Wednesday)10,403USD 209,620BEN holding increased by 6137USD 209,6200USD 6,137 USD 20.15 USD 19.56
2025-03-04 (Tuesday)10,403USD 203,483BEN holding decreased by -3017USD 203,4830USD -3,017 USD 19.56 USD 19.85
2025-03-03 (Monday)10,403BEN holding decreased by -84USD 206,500BEN holding decreased by -5862USD 206,500-84USD -5,862 USD 19.85 USD 20.25
2025-02-28 (Friday)10,487USD 212,362BEN holding increased by 4300USD 212,3620USD 4,300 USD 20.25 USD 19.84
2025-02-27 (Thursday)10,487USD 208,062BEN holding decreased by -944USD 208,0620USD -944 USD 19.84 USD 19.93
2025-02-26 (Wednesday)10,487BEN holding increased by 861USD 209,006BEN holding increased by 14272USD 209,006861USD 14,272 USD 19.93 USD 20.23
2025-02-25 (Tuesday)9,626USD 194,734BEN holding decreased by -1251USD 194,7340USD -1,251 USD 20.23 USD 20.36
2025-02-24 (Monday)9,626USD 195,985BEN holding decreased by -1637USD 195,9850USD -1,637 USD 20.36 USD 20.53
2025-02-21 (Friday)9,626USD 197,622BEN holding decreased by -1925USD 197,6220USD -1,925 USD 20.53 USD 20.73
2025-02-20 (Thursday)9,626USD 199,547BEN holding decreased by -1444USD 199,5470USD -1,444 USD 20.73 USD 20.88
2025-02-19 (Wednesday)9,626USD 200,991BEN holding decreased by -577USD 200,9910USD -577 USD 20.88 USD 20.94
2025-02-18 (Tuesday)9,626BEN holding decreased by -594USD 201,568BEN holding decreased by -8249USD 201,568-594USD -8,249 USD 20.94 USD 20.53
2025-02-17 (Monday)10,220USD 209,817USD 209,8170USD 0 USD 20.53 USD 20.53
2025-02-14 (Friday)10,220USD 209,817BEN holding increased by 2964USD 209,8170USD 2,964 USD 20.53 USD 20.24
2025-02-13 (Thursday)10,220BEN holding increased by 84USD 206,853BEN holding increased by 3930USD 206,85384USD 3,930 USD 20.24 USD 20.02
2025-02-12 (Wednesday)10,136USD 202,923BEN holding decreased by -1723USD 202,9230USD -1,723 USD 20.02 USD 20.19
2025-02-11 (Tuesday)10,136USD 204,646BEN holding decreased by -811USD 204,6460USD -811 USD 20.19 USD 20.27
2025-02-10 (Monday)10,136USD 205,457BEN holding decreased by -1621USD 205,4570USD -1,621 USD 20.27 USD 20.43
2025-02-07 (Friday)10,136USD 207,078BEN holding decreased by -1622USD 207,0780USD -1,622 USD 20.43 USD 20.59
2025-02-06 (Thursday)10,136USD 208,700BEN holding decreased by -608USD 208,7000USD -608 USD 20.59 USD 20.65
2025-02-05 (Wednesday)10,136USD 209,308BEN holding decreased by -1622USD 209,3080USD -1,622 USD 20.65 USD 20.81
2025-02-04 (Tuesday)10,136USD 210,930BEN holding increased by 912USD 210,9300USD 912 USD 20.81 USD 20.72
2025-02-03 (Monday)10,136USD 210,018BEN holding decreased by -15407USD 210,0180USD -15,407 USD 20.72 USD 22.24
2025-01-31 (Friday)10,136USD 225,425BEN holding increased by 21185USD 225,4250USD 21,185 USD 22.24 USD 20.15
2025-01-30 (Thursday)10,136USD 204,240BEN holding increased by 1013USD 204,2400USD 1,013 USD 20.15 USD 20.05
2025-01-29 (Wednesday)10,136USD 203,227BEN holding decreased by -2331USD 203,2270USD -2,331 USD 20.05 USD 20.28
2025-01-28 (Tuesday)10,136USD 205,558BEN holding decreased by -304USD 205,5580USD -304 USD 20.28 USD 20.31
2025-01-27 (Monday)10,136USD 205,862BEN holding increased by 2230USD 205,8620USD 2,230 USD 20.31 USD 20.09
2025-01-24 (Friday)10,136USD 203,632BEN holding increased by 1013USD 203,6320USD 1,013 USD 20.09 USD 19.99
2025-01-23 (Thursday)10,136USD 202,619BEN holding increased by 1217USD 202,6190USD 1,217 USD 19.99 USD 19.87
2025-01-22 (Wednesday)10,136USD 201,402USD 201,402
2025-01-21 (Tuesday)10,136USD 200,896USD 200,896
2025-01-20 (Monday)10,136USD 198,260USD 198,260
2025-01-17 (Friday)10,136USD 198,260USD 198,260
2025-01-16 (Thursday)10,136USD 196,638USD 196,638
2025-01-15 (Wednesday)10,136USD 198,970USD 198,970
2025-01-14 (Tuesday)10,136USD 196,740USD 196,740
2025-01-13 (Monday)10,136USD 192,483USD 192,483
2025-01-10 (Friday)10,026USD 191,697USD 191,697
2025-01-09 (Thursday)10,026USD 198,515USD 198,515
2025-01-09 (Thursday)10,026USD 198,515USD 198,515
2025-01-09 (Thursday)10,026USD 198,515USD 198,515
2025-01-08 (Wednesday)10,026USD 198,515USD 198,515
2025-01-08 (Wednesday)10,026USD 198,515USD 198,515
2025-01-08 (Wednesday)10,026USD 198,515USD 198,515
2025-01-02 (Thursday)9,894USD 199,265USD 199,265
2024-12-30 (Monday)9,894USD 198,968USD 198,968
2024-12-26 (Thursday)9,894USD 207,378USD 207,378
2024-12-24 (Tuesday)9,894USD 206,587USD 206,587
2024-12-23 (Monday)9,894USD 202,431USD 202,431
2024-12-20 (Friday)9,894USD 202,728USD 202,728
2024-12-19 (Thursday)9,828USD 196,265USD 196,265
2024-12-18 (Wednesday)9,718USD 195,721USD 195,721
2024-12-10 (Tuesday)9,278USD 207,363BEN holding increased by 464USD 207,3630USD 464 USD 22.35 USD 22.3
2024-12-09 (Monday)9,278BEN holding increased by 44USD 206,899BEN holding increased by 4490USD 206,89944USD 4,490 USD 22.3 USD 21.92
2024-12-06 (Friday)9,234USD 202,409BEN holding decreased by -4433USD 202,4090USD -4,433 USD 21.92 USD 22.4
2024-12-05 (Thursday)9,234USD 206,842BEN holding decreased by -2493USD 206,8420USD -2,493 USD 22.4 USD 22.67
2024-12-04 (Wednesday)9,234BEN holding decreased by -110USD 209,335BEN holding increased by 29USD 209,335-110USD 29 USD 22.67 USD 22.4
2024-12-03 (Tuesday)9,344BEN holding decreased by -484USD 209,306BEN holding decreased by -12709USD 209,306-484USD -12,709 USD 22.4 USD 22.59
2024-12-02 (Monday)9,828USD 222,015BEN holding decreased by -1670USD 222,0150USD -1,670 USD 22.59 USD 22.76
2024-11-29 (Friday)9,828USD 223,685BEN holding increased by 786USD 223,6850USD 786 USD 22.76 USD 22.68
2024-11-28 (Thursday)9,828USD 222,899USD 222,8990USD 0 USD 22.68 USD 22.68
2024-11-27 (Wednesday)9,828USD 222,899BEN holding increased by 4619USD 222,8990USD 4,619 USD 22.68 USD 22.21
2024-11-26 (Tuesday)9,828USD 218,280BEN holding decreased by -5012USD 218,2800USD -5,012 USD 22.21 USD 22.72
2024-11-25 (Monday)9,828USD 223,292BEN holding increased by 7469USD 223,2920USD 7,469 USD 22.72 USD 21.96
2024-11-22 (Friday)9,828USD 215,823BEN holding increased by 2359USD 215,8230USD 2,359 USD 21.96 USD 21.72
2024-11-21 (Thursday)9,828USD 213,464BEN holding increased by 786USD 213,4640USD 786 USD 21.72 USD 21.64
2024-11-20 (Wednesday)9,828USD 212,678BEN holding increased by 1573USD 212,6780USD 1,573 USD 21.64 USD 21.48
2024-11-19 (Tuesday)9,828BEN holding decreased by -21USD 211,105BEN holding decreased by -3603USD 211,105-21USD -3,603 USD 21.48 USD 21.8
2024-11-18 (Monday)9,849BEN holding decreased by -22USD 214,708BEN holding increased by 2778USD 214,708-22USD 2,778 USD 21.8 USD 21.47
2024-11-12 (Tuesday)9,871BEN holding increased by 66USD 211,930BEN holding increased by 436USD 211,93066USD 436 USD 21.47 USD 21.57
2024-11-11 (Monday)9,805USD 211,494USD 211,4940USD 0 USD 21.57 USD 21.57
2024-11-11 (Monday)9,805USD 211,494USD 211,4940USD 0 USD 21.57 USD 21.57
2024-11-08 (Friday)9,805USD 206,297BEN holding decreased by -2451USD 206,2970USD -2,451 USD 21.04 USD 21.29
2024-11-08 (Friday)9,805USD 206,297BEN holding decreased by -2451USD 206,2970USD -2,451 USD 21.04 USD 21.29
2024-11-07 (Thursday)9,805USD 208,748BEN holding decreased by -2354USD 208,7480USD -2,354 USD 21.29 USD 21.53
2024-11-07 (Thursday)9,805USD 208,748BEN holding decreased by -2354USD 208,7480USD -2,354 USD 21.29 USD 21.53
2024-11-06 (Wednesday)9,805USD 211,102BEN holding increased by 5687USD 211,1020USD 5,687 USD 21.53 USD 20.95
2024-11-06 (Wednesday)9,805USD 211,102BEN holding increased by 5687USD 211,1020USD 5,687 USD 21.53 USD 20.95
2024-11-05 (Tuesday)9,805USD 205,415BEN holding increased by 7746USD 205,4150USD 7,746 USD 20.95 USD 20.16
2024-11-05 (Tuesday)9,805USD 205,415BEN holding increased by 7746USD 205,4150USD 7,746 USD 20.95 USD 20.16
2024-11-04 (Monday)9,805USD 197,669BEN holding decreased by -6667USD 197,6690USD -6,667 USD 20.16 USD 20.84
2024-11-04 (Monday)9,805USD 197,669BEN holding decreased by -6667USD 197,6690USD -6,667 USD 20.16 USD 20.84
2024-11-01 (Friday)9,805BEN holding decreased by -176USD 204,336BEN holding decreased by -2969USD 204,336-176USD -2,969 USD 20.84 USD 20.77
2024-11-01 (Friday)9,805BEN holding decreased by -176USD 204,336BEN holding decreased by -2969USD 204,336-176USD -2,969 USD 20.84 USD 20.77
2024-10-31 (Thursday)9,981USD 207,305BEN holding decreased by -1198USD 207,3050USD -1,198 USD 20.77 USD 20.89
2024-10-31 (Thursday)9,981USD 207,305BEN holding decreased by -1198USD 207,3050USD -1,198 USD 20.77 USD 20.89
2024-10-30 (Wednesday)9,981USD 208,503BEN holding increased by 599USD 208,5030USD 599 USD 20.89 USD 20.83
2024-10-30 (Wednesday)9,981USD 208,503BEN holding increased by 599USD 208,5030USD 599 USD 20.89 USD 20.83
2024-10-29 (Tuesday)9,981USD 207,904BEN holding increased by 499USD 207,9040USD 499 USD 20.83 USD 20.78
2024-10-28 (Monday)9,981USD 207,405BEN holding increased by 4092USD 207,4050USD 4,092 USD 20.78 USD 20.37
2024-10-25 (Friday)9,981USD 203,313BEN holding increased by 1397USD 203,3130USD 1,397 USD 20.37 USD 20.23
2024-10-24 (Thursday)9,981USD 201,916BEN holding increased by 1398USD 201,9160USD 1,398 USD 20.23 USD 20.09
2024-10-23 (Wednesday)9,981USD 200,518BEN holding decreased by -2895USD 200,5180USD -2,895 USD 20.09 USD 20.38
2024-10-22 (Tuesday)9,981USD 203,413BEN holding decreased by -1597USD 203,4130USD -1,597 USD 20.38 USD 20.54
2024-10-21 (Monday)9,981USD 205,010BEN holding decreased by -4391USD 205,0100USD -4,391 USD 20.54 USD 20.98
2024-10-18 (Friday)9,981USD 209,401USD 209,401
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 IE00BG11HV38

Show aggregate share trades of BEN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-44 18.390* 20.33 Profit of 895 on sale
2025-04-22SELL-220 18.050* 20.35 Profit of 4,477 on sale
2025-04-11BUY42 17.900* 20.54
2025-04-09BUY42 18.580* 20.59
2025-04-08SELL-106 16.660* 20.63 Profit of 2,187 on sale
2025-04-07SELL-150 16.870* 20.67 Profit of 3,101 on sale
2025-04-04BUY22 17.510* 20.71
2025-03-27BUY88 19.850* 20.78
2025-03-11BUY550 19.620* 20.95
2025-03-07BUY44 20.320* 20.97
2025-03-06BUY42 20.060* 20.98
2025-03-03SELL-84 19.850* 21.03 Profit of 1,767 on sale
2025-02-26BUY861 19.930* 21.08
2025-02-18SELL-594 20.940* 21.13 Profit of 12,549 on sale
2025-02-13BUY84 20.240* 21.16
2024-12-09BUY44 22.300* 21.37
2024-12-04SELL-110 22.670* 21.29 Profit of 2,342 on sale
2024-12-03SELL-484 22.400* 21.26 Profit of 10,291 on sale
2024-11-19SELL-21 21.480* 20.88 Profit of 439 on sale
2024-11-18SELL-22 21.800* 20.85 Profit of 459 on sale
2024-11-12BUY66 21.470* 20.82
2024-11-01SELL-176 20.840* 20.59 Profit of 3,625 on sale
2024-11-01SELL-176 20.840* 20.59 Profit of 3,625 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.