Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock Name / FundiShares MSCI USA Dividend IQ UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerHDIQ(GBX) LSE
ETF TickerQDIV(USD) LSE
ETF TickerQDVD(EUR) F
ETF TickerHDIQ.LS(GBX) CXE
ETF TickerQDIV.LS(USD) CXE
ETF TickerQDIVz(USD) CXE
ETF TickerQDVD.DE(EUR) CXE
ETF TickerHDIQ.L(GBP) LSE
ETF TickerQDIV.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' 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
Oppenheimer & Co. Inc. Cuts Stock Position in Franklin Resources, Inc. (NYSE:BEN)
Oppenheimer & Co. Inc. lowered its stake in Franklin Resources, Inc. (NYSE:BEN – Free Report) by 4.2% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 26,042 shares of the closed-end fund’s stock after selling 1,132 shares during the quarter. Oppenheimer & Co. Inc.’s holdings in Franklin Resources were worth $528,000 as of its […] - 2025-03-07 09:08:57
Private Trust Co. NA Cuts Stock Holdings in Franklin Resources, Inc. (NYSE:BEN)
Private Trust Co. NA trimmed its position in shares of Franklin Resources, Inc. (NYSE:BEN – Free Report) by 52.5% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,115 shares of the closed-end fund’s stock after selling 2,338 shares during […] - 2025-03-06 11:24:00
Amalgamated Bank Cuts Stock Holdings in Franklin Resources, Inc. (NYSE:BEN)
Amalgamated Bank lowered its stake in shares of Franklin Resources, Inc. (NYSE:BEN – Free Report) by 2.1% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 58,501 shares of the closed-end fund’s stock after selling 1,235 shares during the quarter. Amalgamated Bank’s holdings in Franklin Resources were worth $1,187,000 as of its most recent […] - 2025-03-04 09:22:48
Sigma Planning Corp Has $495,000 Position in Franklin Resources, Inc. (NYSE:BEN)
Sigma Planning Corp lifted its stake in Franklin Resources, Inc. (NYSE:BEN – Free Report) by 41.8% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 24,383 shares of the closed-end fund’s stock after buying an additional 7,192 shares during the period. Sigma Planning […] - 2025-02-28 09:29:00

iShares MSCI USA Dividend IQ UCITS 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
2025-04-30 (Wednesday)52,046USD 976,383USD 976,383
2025-04-29 (Tuesday)52,357USD 981,694USD 981,694
2025-04-28 (Monday)51,427USD 963,228USD 963,228
2025-04-25 (Friday)52,049USD 974,357BEN holding decreased by -1562USD 974,3570USD -1,562 USD 18.72 USD 18.75
2025-04-24 (Thursday)52,049BEN holding increased by 1550USD 975,919BEN holding increased by 47242USD 975,9191,550USD 47,242 USD 18.75 USD 18.39
2025-04-23 (Wednesday)50,499BEN holding increased by 4017USD 928,677BEN holding increased by 89677USD 928,6774,017USD 89,677 USD 18.39 USD 18.05
2025-04-22 (Tuesday)46,482BEN holding decreased by -1550USD 839,000BEN holding increased by 5645USD 839,000-1,550USD 5,645 USD 18.05 USD 17.35
2025-04-21 (Monday)48,032USD 833,355BEN holding decreased by -12489USD 833,3550USD -12,489 USD 17.35 USD 17.61
2025-04-18 (Friday)48,032USD 845,844USD 845,8440USD 0 USD 17.61 USD 17.61
2025-04-17 (Thursday)48,032USD 845,844BEN holding increased by 2882USD 845,8440USD 2,882 USD 17.61 USD 17.55
2025-04-16 (Wednesday)48,032USD 842,962BEN holding decreased by -20173USD 842,9620USD -20,173 USD 17.55 USD 17.97
2025-04-15 (Tuesday)48,032USD 863,135BEN holding decreased by -4323USD 863,1350USD -4,323 USD 17.97 USD 18.06
2025-04-14 (Monday)48,032USD 867,458BEN holding increased by 7685USD 867,4580USD 7,685 USD 18.06 USD 17.9
2025-04-11 (Friday)48,032USD 859,773BEN holding increased by 8646USD 859,7730USD 8,646 USD 17.9 USD 17.72
2025-04-10 (Thursday)48,032USD 851,127BEN holding decreased by -41308USD 851,1270USD -41,308 USD 17.72 USD 18.58
2025-04-09 (Wednesday)48,032USD 892,435BEN holding increased by 92222USD 892,4350USD 92,222 USD 18.58 USD 16.66
2025-04-08 (Tuesday)48,032USD 800,213BEN holding decreased by -10087USD 800,2130USD -10,087 USD 16.66 USD 16.87
2025-04-07 (Monday)48,032BEN holding decreased by -308USD 810,300BEN holding decreased by -36133USD 810,300-308USD -36,133 USD 16.87 USD 17.51
2025-04-04 (Friday)48,340USD 846,433BEN holding decreased by -92813USD 846,4330USD -92,813 USD 17.51 USD 19.43
2025-04-02 (Wednesday)48,340USD 939,246BEN holding increased by 5801USD 939,2460USD 5,801 USD 19.43 USD 19.31
2025-04-01 (Tuesday)48,340USD 933,445BEN holding increased by 2900USD 933,4450USD 2,900 USD 19.31 USD 19.25
2025-03-31 (Monday)48,340USD 930,545BEN holding decreased by -1450USD 930,5450USD -1,450 USD 19.25 USD 19.28
2025-03-28 (Friday)48,340USD 931,995BEN holding decreased by -27554USD 931,9950USD -27,554 USD 19.28 USD 19.85
2025-03-27 (Thursday)48,340USD 959,549BEN holding decreased by -483USD 959,5490USD -483 USD 19.85 USD 19.86
2025-03-26 (Wednesday)48,340USD 960,032BEN holding decreased by -8218USD 960,0320USD -8,218 USD 19.86 USD 20.03
2025-03-25 (Tuesday)48,340USD 968,250BEN holding decreased by -1934USD 968,2500USD -1,934 USD 20.03 USD 20.07
2025-03-24 (Monday)48,340USD 970,184BEN holding increased by 9668USD 970,1840USD 9,668 USD 20.07 USD 19.87
2025-03-21 (Friday)48,340BEN holding increased by 921USD 960,516BEN holding increased by 11662USD 960,516921USD 11,662 USD 19.87 USD 20.01
2025-03-20 (Thursday)47,419BEN holding increased by 918USD 948,854BEN holding increased by 15114USD 948,854918USD 15,114 USD 20.01 USD 20.08
2025-03-19 (Wednesday)46,501USD 933,740BEN holding increased by 10230USD 933,7400USD 10,230 USD 20.08 USD 19.86
2025-03-18 (Tuesday)46,501USD 923,510BEN holding increased by 2790USD 923,5100USD 2,790 USD 19.86 USD 19.8
2025-03-17 (Monday)46,501BEN holding decreased by -918USD 920,720BEN holding decreased by -4899USD 920,720-918USD -4,899 USD 19.8 USD 19.52
2025-03-14 (Friday)47,419USD 925,619BEN holding increased by 28452USD 925,6190USD 28,452 USD 19.52 USD 18.92
2025-03-13 (Thursday)47,419BEN holding decreased by -1220USD 897,167BEN holding decreased by -37188USD 897,167-1,220USD -37,188 USD 18.92 USD 19.21
2025-03-12 (Wednesday)48,639USD 934,355BEN holding decreased by -19942USD 934,3550USD -19,942 USD 19.21 USD 19.62
2025-03-11 (Tuesday)48,639BEN holding decreased by -304USD 954,297BEN holding decreased by -26031USD 954,297-304USD -26,031 USD 19.62 USD 20.03
2025-03-10 (Monday)48,943BEN holding increased by 608USD 980,328BEN holding decreased by -1839USD 980,328608USD -1,839 USD 20.03 USD 20.32
2025-03-07 (Friday)48,335USD 982,167BEN holding increased by 12567USD 982,1670USD 12,567 USD 20.32 USD 20.06
2025-03-06 (Thursday)48,335USD 969,600BEN holding decreased by -4350USD 969,6000USD -4,350 USD 20.06 USD 20.15
2025-03-05 (Wednesday)48,335USD 973,950BEN holding increased by 28517USD 973,9500USD 28,517 USD 20.15 USD 19.56
2025-03-04 (Tuesday)48,335USD 945,433BEN holding decreased by -14017USD 945,4330USD -14,017 USD 19.56 USD 19.85
2025-03-03 (Monday)48,335USD 959,450BEN holding decreased by -19334USD 959,4500USD -19,334 USD 19.85 USD 20.25
2025-02-28 (Friday)48,335USD 978,784BEN holding increased by 19818USD 978,7840USD 19,818 USD 20.25 USD 19.84
2025-02-27 (Thursday)48,335BEN holding decreased by -306USD 958,966BEN holding decreased by -10449USD 958,966-306USD -10,449 USD 19.84 USD 19.93
2025-02-26 (Wednesday)48,641USD 969,415BEN holding decreased by -14592USD 969,4150USD -14,592 USD 19.93 USD 20.23
2025-02-25 (Tuesday)48,641BEN holding increased by 306USD 984,007BEN holding decreased by -94USD 984,007306USD -94 USD 20.23 USD 20.36
2025-02-24 (Monday)48,335USD 984,101BEN holding decreased by -8217USD 984,1010USD -8,217 USD 20.36 USD 20.53
2025-02-21 (Friday)48,335BEN holding decreased by -9180USD 992,318BEN holding decreased by -199968USD 992,318-9,180USD -199,968 USD 20.53 USD 20.73
2025-02-20 (Thursday)57,515USD 1,192,286BEN holding decreased by -8627USD 1,192,2860USD -8,627 USD 20.73 USD 20.88
2025-02-19 (Wednesday)57,515USD 1,200,913BEN holding decreased by -3451USD 1,200,9130USD -3,451 USD 20.88 USD 20.94
2025-02-18 (Tuesday)57,515USD 1,204,364BEN holding increased by 23581USD 1,204,3640USD 23,581 USD 20.94 USD 20.53
2025-02-17 (Monday)57,515USD 1,180,783USD 1,180,7830USD 0 USD 20.53 USD 20.53
2025-02-14 (Friday)57,515BEN holding decreased by -2142USD 1,180,783BEN holding decreased by -26675USD 1,180,783-2,142USD -26,675 USD 20.53 USD 20.24
2025-02-13 (Thursday)59,657USD 1,207,458BEN holding increased by 13125USD 1,207,4580USD 13,125 USD 20.24 USD 20.02
2025-02-12 (Wednesday)59,657USD 1,194,333BEN holding decreased by -10142USD 1,194,3330USD -10,142 USD 20.02 USD 20.19
2025-02-11 (Tuesday)59,657BEN holding increased by 305USD 1,204,475BEN holding increased by 1410USD 1,204,475305USD 1,410 USD 20.19 USD 20.27
2025-02-10 (Monday)59,352USD 1,203,065BEN holding decreased by -9496USD 1,203,0650USD -9,496 USD 20.27 USD 20.43
2025-02-07 (Friday)59,352USD 1,212,561BEN holding decreased by -9497USD 1,212,5610USD -9,497 USD 20.43 USD 20.59
2025-02-06 (Thursday)59,352USD 1,222,058BEN holding decreased by -3561USD 1,222,0580USD -3,561 USD 20.59 USD 20.65
2025-02-05 (Wednesday)59,352USD 1,225,619BEN holding decreased by -9496USD 1,225,6190USD -9,496 USD 20.65 USD 20.81
2025-02-04 (Tuesday)59,352USD 1,235,115BEN holding increased by 5342USD 1,235,1150USD 5,342 USD 20.81 USD 20.72
2025-02-03 (Monday)59,352USD 1,229,773BEN holding decreased by -90215USD 1,229,7730USD -90,215 USD 20.72 USD 22.24
2025-01-31 (Friday)59,352USD 1,319,988BEN holding increased by 124045USD 1,319,9880USD 124,045 USD 22.24 USD 20.15
2025-01-30 (Thursday)59,352USD 1,195,943BEN holding increased by 5935USD 1,195,9430USD 5,935 USD 20.15 USD 20.05
2025-01-29 (Wednesday)59,352BEN holding increased by 5454USD 1,190,008BEN holding increased by 96957USD 1,190,0085,454USD 96,957 USD 20.05 USD 20.28
2025-01-28 (Tuesday)53,898BEN holding increased by 5151USD 1,093,051BEN holding increased by 102999USD 1,093,0515,151USD 102,999 USD 20.28 USD 20.31
2025-01-27 (Monday)48,747USD 990,052BEN holding increased by 10725USD 990,0520USD 10,725 USD 20.31 USD 20.09
2025-01-24 (Friday)48,747USD 979,327BEN holding increased by 4874USD 979,3270USD 4,874 USD 20.09 USD 19.99
2025-01-23 (Thursday)48,747USD 974,453BEN holding increased by 5850USD 974,4530USD 5,850 USD 19.99 USD 19.87
2025-01-22 (Wednesday)48,747USD 968,603USD 968,603
2025-01-21 (Tuesday)48,747USD 966,166USD 966,166
2025-01-20 (Monday)48,747USD 953,491USD 953,491
2025-01-17 (Friday)48,747USD 953,491USD 953,491
2025-01-16 (Thursday)48,747USD 945,692USD 945,692
2025-01-15 (Wednesday)48,747USD 956,904USD 956,904
2025-01-14 (Tuesday)48,747USD 946,179USD 946,179
2025-01-13 (Monday)46,577USD 884,497USD 884,497
2025-01-10 (Friday)46,577USD 890,552USD 890,552
2025-01-09 (Thursday)46,577USD 922,225USD 922,225
2025-01-09 (Thursday)46,577USD 922,225USD 922,225
2025-01-09 (Thursday)46,577USD 922,225USD 922,225
2025-01-08 (Wednesday)46,577USD 922,225USD 922,225
2025-01-08 (Wednesday)46,577USD 922,225USD 922,225
2025-01-08 (Wednesday)46,577USD 922,225USD 922,225
2025-01-02 (Thursday)46,577BEN holding increased by 311USD 938,061BEN holding decreased by -95984USD 938,061311USD -95,984 USD 20.14 USD 22.35
2024-12-30 (Monday)46,267USD 930,429USD 930,429
2024-12-10 (Tuesday)46,266USD 1,034,045BEN holding increased by 2313USD 1,034,0450USD 2,313 USD 22.35 USD 22.3
2024-12-09 (Monday)46,266BEN holding decreased by -612USD 1,031,732BEN holding increased by 4166USD 1,031,732-612USD 4,166 USD 22.3 USD 21.92
2024-12-06 (Friday)46,878USD 1,027,566BEN holding decreased by -22501USD 1,027,5660USD -22,501 USD 21.92 USD 22.4
2024-12-05 (Thursday)46,878USD 1,050,067BEN holding decreased by -12657USD 1,050,0670USD -12,657 USD 22.4 USD 22.67
2024-12-04 (Wednesday)46,878BEN holding decreased by -610USD 1,062,724BEN holding decreased by -1007USD 1,062,724-610USD -1,007 USD 22.67 USD 22.4
2024-12-03 (Tuesday)47,488USD 1,063,731BEN holding decreased by -9023USD 1,063,7310USD -9,023 USD 22.4 USD 22.59
2024-12-02 (Monday)47,488BEN holding increased by 305USD 1,072,754BEN holding decreased by -1131USD 1,072,754305USD -1,131 USD 22.59 USD 22.76
2024-11-29 (Friday)47,183USD 1,073,885BEN holding increased by 3775USD 1,073,8850USD 3,775 USD 22.76 USD 22.68
2024-11-28 (Thursday)47,183USD 1,070,110USD 1,070,1100USD 0 USD 22.68 USD 22.68
2024-11-27 (Wednesday)47,183BEN holding decreased by -608USD 1,070,110BEN holding increased by 8672USD 1,070,110-608USD 8,672 USD 22.68 USD 22.21
2024-11-26 (Tuesday)47,791BEN holding increased by 1892USD 1,061,438BEN holding increased by 18613USD 1,061,4381,892USD 18,613 USD 22.21 USD 22.72
2024-11-26 (Tuesday)47,791BEN holding increased by 1892USD 1,061,438BEN holding increased by 18613USD 1,061,4381,892USD 18,613 USD 22.21 USD 22.72
2024-11-25 (Monday)45,899BEN holding decreased by -1948USD 1,042,825BEN holding decreased by -7895USD 1,042,825-1,948USD -7,895 USD 22.72 USD 21.96
2024-11-22 (Friday)47,847BEN holding increased by 310USD 1,050,720BEN holding increased by 18216USD 1,050,720310USD 18,216 USD 21.96 USD 21.72
2024-11-21 (Thursday)47,537USD 1,032,504BEN holding increased by 3803USD 1,032,5040USD 3,803 USD 21.72 USD 21.64
2024-11-20 (Wednesday)47,537USD 1,028,701BEN holding increased by 7606USD 1,028,7010USD 7,606 USD 21.64 USD 21.48
2024-11-19 (Tuesday)47,537USD 1,021,095BEN holding decreased by -15212USD 1,021,0950USD -15,212 USD 21.48 USD 21.8
2024-11-18 (Monday)47,537BEN holding decreased by -9490USD 1,036,307BEN holding decreased by -188063USD 1,036,307-9,490USD -188,063 USD 21.8 USD 21.47
2024-11-12 (Tuesday)57,027USD 1,224,370BEN holding increased by 24522USD 1,224,3700USD 24,522 USD 21.47 USD 21.04
2024-11-08 (Friday)57,027BEN holding increased by 316USD 1,199,848BEN holding decreased by -21140USD 1,199,848316USD -21,140 USD 21.04 USD 21.53
2024-11-07 (Thursday)56,711USD 1,207,377BEN holding decreased by -13611USD 1,207,3770USD -13,611 USD 21.29 USD 21.53
2024-11-06 (Wednesday)56,711USD 1,220,988BEN holding increased by 32893USD 1,220,9880USD 32,893 USD 21.53 USD 20.95
2024-11-05 (Tuesday)56,711USD 1,188,095BEN holding increased by 44801USD 1,188,0950USD 44,801 USD 20.95 USD 20.16
2024-11-04 (Monday)56,711USD 1,143,294BEN holding decreased by -38563USD 1,143,2940USD -38,563 USD 20.16 USD 20.84
2024-11-01 (Friday)56,711USD 1,181,857BEN holding increased by 3970USD 1,181,8570USD 3,970 USD 20.84 USD 20.77
2024-10-31 (Thursday)56,711USD 1,177,887BEN holding decreased by -6806USD 1,177,8870USD -6,806 USD 20.77 USD 20.89
2024-10-30 (Wednesday)56,711BEN holding increased by 2205USD 1,184,693BEN holding increased by 82037USD 1,184,6932,205USD 82,037 USD 20.89 USD 20.23
2024-10-29 (Tuesday)56,711USD 1,181,290BEN holding increased by 2835USD 1,181,2900USD 2,835 USD 20.83 USD 20.78
2024-10-29 (Tuesday)56,711USD 1,181,290BEN holding increased by 2835USD 1,181,2900USD 2,835 USD 20.83 USD 20.78
2024-10-28 (Monday)56,711USD 1,178,455BEN holding increased by 23252USD 1,178,4550USD 23,252 USD 20.78 USD 20.37
2024-10-28 (Monday)56,711USD 1,178,455BEN holding increased by 23252USD 1,178,4550USD 23,252 USD 20.78 USD 20.37
2024-10-25 (Friday)56,711BEN holding increased by 2205USD 1,155,203BEN holding increased by 52547USD 1,155,2032,205USD 52,547 USD 20.37 USD 20.23
2024-10-25 (Friday)56,711BEN holding increased by 2205USD 1,155,203BEN holding increased by 52547USD 1,155,2032,205USD 52,547 USD 20.37 USD 20.23
2024-10-24 (Thursday)54,506BEN holding increased by 9360USD 1,102,656BEN holding increased by 182581USD 1,102,6569,360USD 182,581 USD 20.23 USD 20.38
2024-10-23 (Wednesday)45,146USD 906,983BEN holding decreased by -13092USD 906,9830USD -13,092 USD 20.09 USD 20.38
2024-10-23 (Wednesday)45,146USD 906,983BEN holding decreased by -13092USD 906,9830USD -13,092 USD 20.09 USD 20.38
2024-10-22 (Tuesday)45,146USD 920,075BEN holding decreased by -7224USD 920,0750USD -7,224 USD 20.38 USD 20.54
2024-10-22 (Tuesday)45,146USD 920,075BEN holding decreased by -7224USD 920,0750USD -7,224 USD 20.38 USD 20.54
2024-10-21 (Monday)45,146USD 927,299BEN holding decreased by -19864USD 927,2990USD -19,864 USD 20.54 USD 20.98
2024-10-21 (Monday)45,146USD 927,299BEN holding decreased by -19864USD 927,2990USD -19,864 USD 20.54 USD 20.98
2024-10-18 (Friday)45,146USD 947,163USD 947,163
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 IE00BKM4H312

Show aggregate share trades of BEN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24BUY1,550 18.750* 20.28
2025-04-23BUY4,017 18.390* 20.30
2025-04-22SELL-1,550 18.050* 20.32 Profit of 31,495 on sale
2025-04-07SELL-308 16.870* 20.64 Profit of 6,358 on sale
2025-03-21BUY921 19.870* 20.79
2025-03-20BUY918 20.010* 20.80
2025-03-17SELL-918 19.800* 20.83 Profit of 19,123 on sale
2025-03-13SELL-1,220 18.920* 20.87 Profit of 25,465 on sale
2025-03-11SELL-304 19.620* 20.91 Profit of 6,357 on sale
2025-03-10BUY608 20.030* 20.92
2025-02-27SELL-306 19.840* 21.02 Profit of 6,433 on sale
2025-02-25BUY306 20.230* 21.05
2025-02-21SELL-9,180 20.530* 21.07 Profit of 193,434 on sale
2025-02-14SELL-2,142 20.530* 21.10 Profit of 45,200 on sale
2025-02-11BUY305 20.190* 21.15
2025-01-29BUY5,454 20.050* 21.25
2025-01-28BUY5,151 20.280* 21.28
2025-01-02BUY311 20.140* 21.39
2024-12-09SELL-612 22.300* 21.34 Profit of 13,061 on sale
2024-12-04SELL-610 22.670* 21.26 Profit of 12,967 on sale
2024-12-02BUY305 22.590* 21.18
2024-11-27SELL-608 22.680* 21.03 Profit of 12,786 on sale
2024-11-26BUY1,892 22.210* 20.95
2024-11-26BUY1,892 22.210* 20.95
2024-11-25SELL-1,948 22.720* 20.88 Profit of 40,674 on sale
2024-11-22BUY310 21.960* 20.84
2024-11-18SELL-9,490 21.800* 20.69 Profit of 196,335 on sale
2024-11-08BUY316 21.040* 20.63
2024-10-30BUY2,205 20.890* 20.48
2024-10-25BUY2,205 20.370* 20.32
2024-10-25BUY2,205 20.370* 20.32
2024-10-24BUY9,360 20.230* 20.34
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
2025-05-01905,0593,1541,602,92456.5%
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%
2025-03-06738,9643531,149,79064.3%
2025-03-051,584,0336952,288,81769.2%
2025-03-041,005,2641001,560,67764.4%
2025-03-03587,09801,016,68957.7%
2025-02-28481,427412999,76448.2%
2025-02-27433,9661,318726,58759.7%

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.