Portfolio Holdings Detail for ISIN IE00BMZ17T93
Stock Name / FundiShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSGWS(GBP) LSE
ETF TickerSGWS.LS(GBP) CXE
ETF TickerSGWS.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 SRI UCITS ETF GBP Hedged (Dist) 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)157,717USD 3,286,822BEN holding increased by 59932USD 3,286,8220USD 59,932 USD 20.84 USD 20.46
2025-05-07 (Wednesday)157,717USD 3,226,890BEN holding increased by 61510USD 3,226,8900USD 61,510 USD 20.46 USD 20.07
2025-05-06 (Tuesday)157,717USD 3,165,380BEN holding increased by 9463USD 3,165,3800USD 9,463 USD 20.07 USD 20.01
2025-05-05 (Monday)157,717USD 3,155,917BEN holding decreased by -7886USD 3,155,9170USD -7,886 USD 20.01 USD 20.06
2025-05-02 (Friday)157,717USD 3,163,803BEN holding increased by 208186USD 3,163,8030USD 208,186 USD 20.06 USD 18.74
2025-05-01 (Thursday)157,717USD 2,955,617BEN holding decreased by -3154USD 2,955,6170USD -3,154 USD 18.74 USD 18.76
2025-04-30 (Wednesday)157,717USD 2,958,771BEN holding increased by 1577USD 2,958,7710USD 1,577 USD 18.76 USD 18.75
2025-04-29 (Tuesday)157,717BEN holding decreased by -316USD 2,957,194BEN holding decreased by -2764USD 2,957,194-316USD -2,764 USD 18.75 USD 18.73
2025-04-28 (Monday)158,033USD 2,959,958BEN holding increased by 1580USD 2,959,9580USD 1,580 USD 18.73 USD 18.72
2025-04-25 (Friday)158,033USD 2,958,378BEN holding decreased by -4741USD 2,958,3780USD -4,741 USD 18.72 USD 18.75
2025-04-24 (Thursday)158,033BEN holding increased by 632USD 2,963,119BEN holding increased by 68515USD 2,963,119632USD 68,515 USD 18.75 USD 18.39
2025-04-23 (Wednesday)157,401USD 2,894,604BEN holding increased by 53516USD 2,894,6040USD 53,516 USD 18.39 USD 18.05
2025-04-22 (Tuesday)157,401USD 2,841,088BEN holding increased by 110181USD 2,841,0880USD 110,181 USD 18.05 USD 17.35
2025-04-21 (Monday)157,401USD 2,730,907BEN holding decreased by -40925USD 2,730,9070USD -40,925 USD 17.35 USD 17.61
2025-04-18 (Friday)157,401USD 2,771,832USD 2,771,8320USD 0 USD 17.61 USD 17.61
2025-04-17 (Thursday)157,401USD 2,771,832BEN holding increased by 9444USD 2,771,8320USD 9,444 USD 17.61 USD 17.55
2025-04-16 (Wednesday)157,401USD 2,762,388BEN holding decreased by -66108USD 2,762,3880USD -66,108 USD 17.55 USD 17.97
2025-04-15 (Tuesday)157,401BEN holding decreased by -489USD 2,828,496BEN holding decreased by -22997USD 2,828,496-489USD -22,997 USD 17.97 USD 18.06
2025-04-14 (Monday)157,890USD 2,851,493BEN holding increased by 25262USD 2,851,4930USD 25,262 USD 18.06 USD 17.9
2025-04-11 (Friday)157,890USD 2,826,231BEN holding increased by 28420USD 2,826,2310USD 28,420 USD 17.9 USD 17.72
2025-04-10 (Thursday)157,890USD 2,797,811BEN holding decreased by -135785USD 2,797,8110USD -135,785 USD 17.72 USD 18.58
2025-04-09 (Wednesday)157,890USD 2,933,596BEN holding increased by 303149USD 2,933,5960USD 303,149 USD 18.58 USD 16.66
2025-04-08 (Tuesday)157,890BEN holding decreased by -2054USD 2,630,447BEN holding decreased by -67808USD 2,630,447-2,054USD -67,808 USD 16.66 USD 16.87
2025-04-07 (Monday)159,944BEN holding decreased by -318USD 2,698,255BEN holding decreased by -107933USD 2,698,255-318USD -107,933 USD 16.87 USD 17.51
2025-04-04 (Friday)160,262USD 2,806,188BEN holding decreased by -307703USD 2,806,1880USD -307,703 USD 17.51 USD 19.43
2025-04-02 (Wednesday)160,262USD 3,113,891BEN holding increased by 19232USD 3,113,8910USD 19,232 USD 19.43 USD 19.31
2025-04-01 (Tuesday)160,262USD 3,094,659BEN holding increased by 9615USD 3,094,6590USD 9,615 USD 19.31 USD 19.25
2025-03-31 (Monday)160,262BEN holding decreased by -310USD 3,085,044BEN holding decreased by -10784USD 3,085,044-310USD -10,784 USD 19.25 USD 19.28
2025-03-28 (Friday)160,572BEN holding decreased by -620USD 3,095,828BEN holding decreased by -103833USD 3,095,828-620USD -103,833 USD 19.28 USD 19.85
2025-03-27 (Thursday)161,192BEN holding increased by 153USD 3,199,661BEN holding increased by 1426USD 3,199,661153USD 1,426 USD 19.85 USD 19.86
2025-03-26 (Wednesday)161,039BEN holding decreased by -153USD 3,198,235BEN holding decreased by -30441USD 3,198,235-153USD -30,441 USD 19.86 USD 20.03
2025-03-25 (Tuesday)161,192USD 3,228,676BEN holding decreased by -6447USD 3,228,6760USD -6,447 USD 20.03 USD 20.07
2025-03-24 (Monday)161,192BEN holding decreased by -1224USD 3,235,123BEN holding increased by 7917USD 3,235,123-1,224USD 7,917 USD 20.07 USD 19.87
2025-03-21 (Friday)162,416USD 3,227,206BEN holding decreased by -22738USD 3,227,2060USD -22,738 USD 19.87 USD 20.01
2025-03-20 (Thursday)162,416USD 3,249,944BEN holding decreased by -11369USD 3,249,9440USD -11,369 USD 20.01 USD 20.08
2025-03-19 (Wednesday)162,416USD 3,261,313BEN holding increased by 35731USD 3,261,3130USD 35,731 USD 20.08 USD 19.86
2025-03-18 (Tuesday)162,416BEN holding decreased by -153USD 3,225,582BEN holding increased by 6716USD 3,225,582-153USD 6,716 USD 19.86 USD 19.8
2025-03-17 (Monday)162,569USD 3,218,866BEN holding increased by 45519USD 3,218,8660USD 45,519 USD 19.8 USD 19.52
2025-03-14 (Friday)162,569USD 3,173,347BEN holding increased by 97542USD 3,173,3470USD 97,542 USD 19.52 USD 18.92
2025-03-13 (Thursday)162,569USD 3,075,805BEN holding decreased by -47145USD 3,075,8050USD -47,145 USD 18.92 USD 19.21
2025-03-12 (Wednesday)162,569BEN holding decreased by -457USD 3,122,950BEN holding decreased by -75620USD 3,122,950-457USD -75,620 USD 19.21 USD 19.62
2025-03-11 (Tuesday)163,026BEN holding decreased by -304USD 3,198,570BEN holding decreased by -72930USD 3,198,570-304USD -72,930 USD 19.62 USD 20.03
2025-03-10 (Monday)163,330BEN holding decreased by -153USD 3,271,500BEN holding decreased by -50475USD 3,271,500-153USD -50,475 USD 20.03 USD 20.32
2025-03-07 (Friday)163,483BEN holding decreased by -612USD 3,321,975BEN holding increased by 15461USD 3,321,975-612USD 15,461 USD 20.32 USD 20.15
2025-03-05 (Wednesday)164,095BEN holding increased by 153USD 3,306,514BEN holding increased by 99808USD 3,306,514153USD 99,808 USD 20.15 USD 19.56
2025-03-04 (Tuesday)163,942BEN holding decreased by -1424USD 3,206,706BEN holding decreased by -75809USD 3,206,706-1,424USD -75,809 USD 19.56 USD 19.85
2025-03-03 (Monday)165,366BEN holding decreased by -608USD 3,282,515BEN holding decreased by -78459USD 3,282,515-608USD -78,459 USD 19.85 USD 20.25
2025-02-28 (Friday)165,974BEN holding decreased by -304USD 3,360,974BEN holding increased by 62018USD 3,360,974-304USD 62,018 USD 20.25 USD 19.84
2025-02-27 (Thursday)166,278BEN holding decreased by -316USD 3,298,956BEN holding decreased by -21262USD 3,298,956-316USD -21,262 USD 19.84 USD 19.93
2025-02-26 (Wednesday)166,594USD 3,320,218BEN holding decreased by -49979USD 3,320,2180USD -49,979 USD 19.93 USD 20.23
2025-02-25 (Tuesday)166,594USD 3,370,197BEN holding decreased by -21657USD 3,370,1970USD -21,657 USD 20.23 USD 20.36
2025-02-24 (Monday)166,594USD 3,391,854BEN holding decreased by -28321USD 3,391,8540USD -28,321 USD 20.36 USD 20.53
2025-02-21 (Friday)166,594USD 3,420,175BEN holding decreased by -33319USD 3,420,1750USD -33,319 USD 20.53 USD 20.73
2025-02-20 (Thursday)166,594USD 3,453,494BEN holding decreased by -24989USD 3,453,4940USD -24,989 USD 20.73 USD 20.88
2025-02-19 (Wednesday)166,594BEN holding decreased by -465USD 3,478,483BEN holding decreased by -19732USD 3,478,483-465USD -19,732 USD 20.88 USD 20.94
2025-02-18 (Tuesday)167,059USD 3,498,215BEN holding increased by 68494USD 3,498,2150USD 68,494 USD 20.94 USD 20.53
2025-02-17 (Monday)167,059USD 3,429,721USD 3,429,7210USD 0 USD 20.53 USD 20.53
2025-02-14 (Friday)167,059BEN holding decreased by -274USD 3,429,721BEN holding increased by 42901USD 3,429,721-274USD 42,901 USD 20.53 USD 20.24
2025-02-13 (Thursday)167,333USD 3,386,820BEN holding increased by 36813USD 3,386,8200USD 36,813 USD 20.24 USD 20.02
2025-02-12 (Wednesday)167,333BEN holding decreased by -310USD 3,350,007BEN holding decreased by -34705USD 3,350,007-310USD -34,705 USD 20.02 USD 20.19
2025-02-11 (Tuesday)167,643USD 3,384,712BEN holding decreased by -13412USD 3,384,7120USD -13,412 USD 20.19 USD 20.27
2025-02-10 (Monday)167,643USD 3,398,124BEN holding decreased by -26822USD 3,398,1240USD -26,822 USD 20.27 USD 20.43
2025-02-07 (Friday)167,643USD 3,424,946BEN holding decreased by -26823USD 3,424,9460USD -26,823 USD 20.43 USD 20.59
2025-02-06 (Thursday)167,643USD 3,451,769BEN holding decreased by -10059USD 3,451,7690USD -10,059 USD 20.59 USD 20.65
2025-02-05 (Wednesday)167,643BEN holding increased by 154USD 3,461,828BEN holding decreased by -23618USD 3,461,828154USD -23,618 USD 20.65 USD 20.81
2025-02-04 (Tuesday)167,489BEN holding decreased by -154USD 3,485,446BEN holding increased by 11883USD 3,485,446-154USD 11,883 USD 20.81 USD 20.72
2025-02-03 (Monday)167,643USD 3,473,563BEN holding decreased by -254817USD 3,473,5630USD -254,817 USD 20.72 USD 22.24
2025-01-31 (Friday)167,643BEN holding decreased by -154USD 3,728,380BEN holding increased by 347270USD 3,728,380-154USD 347,270 USD 22.24 USD 20.15
2025-01-30 (Thursday)167,797USD 3,381,110BEN holding increased by 16780USD 3,381,1100USD 16,780 USD 20.15 USD 20.05
2025-01-29 (Wednesday)167,797USD 3,364,330BEN holding decreased by -38593USD 3,364,3300USD -38,593 USD 20.05 USD 20.28
2025-01-28 (Tuesday)167,797BEN holding decreased by -155USD 3,402,923BEN holding decreased by -8182USD 3,402,923-155USD -8,182 USD 20.28 USD 20.31
2025-01-27 (Monday)167,952USD 3,411,105BEN holding increased by 36949USD 3,411,1050USD 36,949 USD 20.31 USD 20.09
2025-01-24 (Friday)167,952USD 3,374,156BEN holding increased by 16796USD 3,374,1560USD 16,796 USD 20.09 USD 19.99
2025-01-23 (Thursday)167,952USD 3,357,360BEN holding increased by 20154USD 3,357,3600USD 20,154 USD 19.99 USD 19.87
2025-01-22 (Wednesday)167,952USD 3,337,206USD 3,337,206
2025-01-21 (Tuesday)167,952USD 3,328,809USD 3,328,809
2025-01-20 (Monday)168,260USD 3,291,166USD 3,291,166
2025-01-17 (Friday)168,260USD 3,291,166USD 3,291,166
2025-01-16 (Thursday)168,260USD 3,264,244USD 3,264,244
2025-01-15 (Wednesday)167,490USD 3,287,829USD 3,287,829
2025-01-14 (Tuesday)167,490USD 3,250,981USD 3,250,981
2025-01-13 (Monday)167,645USD 3,183,579USD 3,183,579
2025-01-10 (Friday)167,645USD 3,205,372USD 3,205,372
2025-01-09 (Thursday)167,645USD 3,319,371USD 3,319,371
2025-01-09 (Thursday)167,645USD 3,319,371USD 3,319,371
2025-01-09 (Thursday)167,645USD 3,319,371USD 3,319,371
2025-01-08 (Wednesday)167,645USD 3,319,371USD 3,319,371
2025-01-08 (Wednesday)167,645USD 3,319,371USD 3,319,371
2025-01-08 (Wednesday)167,645USD 3,319,371USD 3,319,371
2025-01-02 (Thursday)167,645BEN holding increased by 619USD 3,376,370BEN holding decreased by -356661USD 3,376,370619USD -356,661 USD 20.14 USD 22.35
2024-12-30 (Monday)167,645USD 3,371,341USD 3,371,341
2024-12-26 (Thursday)167,491USD 3,510,611USD 3,510,611
2024-12-24 (Tuesday)167,491USD 3,497,212USD 3,497,212
2024-12-23 (Monday)167,491USD 3,426,866USD 3,426,866
2024-12-20 (Friday)167,491USD 3,431,891USD 3,431,891
2024-12-19 (Thursday)167,181USD 3,338,605USD 3,338,605
2024-12-18 (Wednesday)167,181USD 3,367,025USD 3,367,025
2024-12-10 (Tuesday)167,026USD 3,733,031BEN holding increased by 8351USD 3,733,0310USD 8,351 USD 22.35 USD 22.3
2024-12-09 (Monday)167,026USD 3,724,680BEN holding increased by 63470USD 3,724,6800USD 63,470 USD 22.3 USD 21.92
2024-12-06 (Friday)167,026BEN holding decreased by -1078USD 3,661,210BEN holding decreased by -104320USD 3,661,210-1,078USD -104,320 USD 21.92 USD 22.4
2024-12-05 (Thursday)168,104BEN holding increased by 2002USD 3,765,530BEN holding decreased by -2USD 3,765,5302,002USD -2 USD 22.4 USD 22.67
2024-12-04 (Wednesday)166,102BEN holding increased by 924USD 3,765,532BEN holding increased by 65545USD 3,765,532924USD 65,545 USD 22.67 USD 22.4
2024-12-03 (Tuesday)165,178USD 3,699,987BEN holding decreased by -31384USD 3,699,9870USD -31,384 USD 22.4 USD 22.59
2024-12-02 (Monday)165,178USD 3,731,371BEN holding decreased by -28080USD 3,731,3710USD -28,080 USD 22.59 USD 22.76
2024-11-29 (Friday)165,178BEN holding decreased by -153USD 3,759,451BEN holding increased by 9744USD 3,759,451-153USD 9,744 USD 22.76 USD 22.68
2024-11-28 (Thursday)165,331USD 3,749,707USD 3,749,7070USD 0 USD 22.68 USD 22.68
2024-11-27 (Wednesday)165,331USD 3,749,707BEN holding increased by 77705USD 3,749,7070USD 77,705 USD 22.68 USD 22.21
2024-11-26 (Tuesday)165,331USD 3,672,002BEN holding decreased by -84318USD 3,672,0020USD -84,318 USD 22.21 USD 22.72
2024-11-25 (Monday)165,331BEN holding decreased by -459USD 3,756,320BEN holding increased by 115572USD 3,756,320-459USD 115,572 USD 22.72 USD 21.96
2024-11-22 (Friday)165,790USD 3,640,748BEN holding increased by 39789USD 3,640,7480USD 39,789 USD 21.96 USD 21.72
2024-11-21 (Thursday)165,790USD 3,600,959BEN holding increased by 13263USD 3,600,9590USD 13,263 USD 21.72 USD 21.64
2024-11-20 (Wednesday)165,790USD 3,587,696BEN holding increased by 26527USD 3,587,6960USD 26,527 USD 21.64 USD 21.48
2024-11-19 (Tuesday)165,790USD 3,561,169BEN holding decreased by -53053USD 3,561,1690USD -53,053 USD 21.48 USD 21.8
2024-11-18 (Monday)165,790BEN holding decreased by -954USD 3,614,222BEN holding increased by 34228USD 3,614,222-954USD 34,228 USD 21.8 USD 21.47
2024-11-12 (Tuesday)166,744BEN holding increased by 306USD 3,579,994BEN holding decreased by -10074USD 3,579,994306USD -10,074 USD 21.47 USD 21.57
2024-11-11 (Monday)166,438USD 3,590,068USD 3,590,0680USD 0 USD 21.57 USD 21.57
2024-11-11 (Monday)166,438USD 3,590,068USD 3,590,0680USD 0 USD 21.57 USD 21.57
2024-11-08 (Friday)165,673USD 3,485,760BEN holding decreased by -41418USD 3,485,7600USD -41,418 USD 21.04 USD 21.29
2024-11-07 (Thursday)165,673USD 3,527,178BEN holding decreased by -39762USD 3,527,1780USD -39,762 USD 21.29 USD 21.53
2024-11-06 (Wednesday)165,673BEN holding increased by 153USD 3,566,940BEN holding increased by 99296USD 3,566,940153USD 99,296 USD 21.53 USD 20.95
2024-11-05 (Tuesday)165,520BEN holding decreased by -153USD 3,467,644BEN holding increased by 127676USD 3,467,644-153USD 127,676 USD 20.95 USD 20.16
2024-11-04 (Monday)165,673USD 3,339,968BEN holding decreased by -112657USD 3,339,9680USD -112,657 USD 20.16 USD 20.84
2024-11-01 (Friday)165,673USD 3,452,625BEN holding increased by 11597USD 3,452,6250USD 11,597 USD 20.84 USD 20.77
2024-10-31 (Thursday)165,673USD 3,441,028BEN holding decreased by -19881USD 3,441,0280USD -19,881 USD 20.77 USD 20.89
2024-10-30 (Wednesday)165,673BEN holding decreased by -690USD 3,460,909BEN holding decreased by -4432USD 3,460,909-690USD -4,432 USD 20.89 USD 20.83
2024-10-29 (Tuesday)166,363BEN holding decreased by -125USD 3,465,341BEN holding increased by 5720USD 3,465,341-125USD 5,720 USD 20.83 USD 20.78
2024-10-28 (Monday)166,488BEN holding decreased by -625USD 3,459,621BEN holding increased by 55529USD 3,459,621-625USD 55,529 USD 20.78 USD 20.37
2024-10-25 (Friday)167,113USD 3,404,092BEN holding increased by 23396USD 3,404,0920USD 23,396 USD 20.37 USD 20.23
2024-10-24 (Thursday)167,113USD 3,380,696BEN holding increased by 23396USD 3,380,6960USD 23,396 USD 20.23 USD 20.09
2024-10-23 (Wednesday)167,113BEN holding increased by 835USD 3,357,300BEN holding decreased by -31446USD 3,357,300835USD -31,446 USD 20.09 USD 20.38
2024-10-22 (Tuesday)166,278BEN holding decreased by -1686USD 3,388,746BEN holding decreased by -61235USD 3,388,746-1,686USD -61,235 USD 20.38 USD 20.54
2024-10-21 (Monday)167,964USD 3,449,981BEN holding decreased by -73904USD 3,449,9810USD -73,904 USD 20.54 USD 20.98
2024-10-18 (Friday)167,964USD 3,523,885USD 3,523,885
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 IE00BMZ17T93

Show aggregate share trades of BEN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29SELL-316 18.750* 20.22 Profit of 6,388 on sale
2025-04-24BUY632 18.750* 20.26
2025-04-15SELL-489 17.970* 20.45 Profit of 10,001 on sale
2025-04-08SELL-2,054 16.660* 20.61 Profit of 42,326 on sale
2025-04-07SELL-318 16.870* 20.65 Profit of 6,567 on sale
2025-03-31SELL-310 19.250* 20.74 Profit of 6,429 on sale
2025-03-28SELL-620 19.280* 20.76 Profit of 12,869 on sale
2025-03-27BUY153 19.850* 20.77
2025-03-26SELL-153 19.860* 20.78 Profit of 3,179 on sale
2025-03-24SELL-1,224 20.070* 20.80 Profit of 25,458 on sale
2025-03-18SELL-153 19.860* 20.85 Profit of 3,189 on sale
2025-03-12SELL-457 19.210* 20.93 Profit of 9,566 on sale
2025-03-11SELL-304 19.620* 20.95 Profit of 6,370 on sale
2025-03-10SELL-153 20.030* 20.97 Profit of 3,208 on sale
2025-03-07SELL-612 20.320* 20.98 Profit of 12,838 on sale
2025-03-05BUY153 20.150* 20.99
2025-03-04SELL-1,424 19.560* 21.01 Profit of 29,922 on sale
2025-03-03SELL-608 19.850* 21.03 Profit of 12,787 on sale
2025-02-28SELL-304 20.250* 21.04 Profit of 6,397 on sale
2025-02-27SELL-316 19.840* 21.06 Profit of 6,656 on sale
2025-02-19SELL-465 20.880* 21.13 Profit of 9,827 on sale
2025-02-14SELL-274 20.530* 21.16 Profit of 5,798 on sale
2025-02-12SELL-310 20.020* 21.20 Profit of 6,573 on sale
2025-02-05BUY154 20.650* 21.29
2025-02-04SELL-154 20.810* 21.30 Profit of 3,280 on sale
2025-01-31SELL-154 22.240* 21.29 Profit of 3,279 on sale
2025-01-28SELL-155 20.280* 21.38 Profit of 3,314 on sale
2025-01-02BUY619 20.140* 21.53
2024-12-06SELL-1,078 21.920* 21.47 Profit of 23,140 on sale
2024-12-05BUY2,002 22.400* 21.43
2024-12-04BUY924 22.670* 21.39
2024-11-29SELL-153 22.760* 21.25 Profit of 3,252 on sale
2024-11-25SELL-459 22.720* 21.02 Profit of 9,646 on sale
2024-11-18SELL-954 21.800* 20.81 Profit of 19,850 on sale
2024-11-12BUY306 21.470* 20.77
2024-11-06BUY153 21.530* 20.57
2024-11-05SELL-153 20.950* 20.53 Profit of 3,142 on sale
2024-10-30SELL-690 20.890* 20.46 Profit of 14,117 on sale
2024-10-29SELL-125 20.830* 20.40 Profit of 2,550 on sale
2024-10-28SELL-625 20.780* 20.32 Profit of 12,701 on sale
2024-10-23BUY835 20.090* 20.46
2024-10-22SELL-1,686 20.380* 20.54 Profit of 34,630 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.