Portfolio Holdings Detail for ISIN IE00BZ173V67
Stock Name / Fund iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker 3SUR(EUR) ETF Plus

Holdings detail for BEN

Stock Name	Franklin Resources Inc
Ticker	BEN(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US3546131018
LEI	RIFQSET379FOGTEFKS80

Show aggregate BEN holdings

News associated with BEN

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

iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) BEN holdings

Date	Number of BEN Shares Held	Base Market Value of BEN Shares	Local Market Value of BEN Shares	Change in BEN Shares Held	Change in BEN Base Value	Current Price per BEN Share Held	Previous Price per BEN Share Held

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 IE00BZ173V67

Show aggregate share trades of BEN

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-27 SELL -63 22.210 22.240 22.237 USD -1,401 20.33 Loss of -120 on sale
2025-05-23 SELL -819 21.510 21.610 21.600 USD -17,690 20.31 Loss of -1,056 on sale
2025-05-21 SELL -315 21.610 22.050 22.006 USD -6,932 20.29 Loss of -540 on sale
2025-05-19 SELL -98 22.210 22.260 22.255 USD -2,181 20.26 Loss of -195 on sale
2025-05-15 SELL -126 22.180 22.200 22.198 USD -2,797 20.24 Loss of -247 on sale
2025-05-14 SELL -126 22.010 22.080 22.073 USD -2,781 20.22 Loss of -233 on sale
2025-05-13 SELL -63 21.580 21.970 21.931 USD -1,382 20.21 Loss of -108 on sale
2025-05-12 SELL -189 21.690 22.090 22.050 USD -4,167 20.20 Loss of -349 on sale
2025-05-09 SELL -52 20.940 21.110 21.093 USD -1,097 20.20 Loss of -47 on sale
2025-05-08 SELL -756 20.840 21.220 21.182 USD -16,014 20.19 Loss of -749 on sale
2025-05-01 BUY 2 18.740 19.020 18.992 USD 38 20.20
2025-04-30 SELL -504 18.760 18.830 18.823 USD -9,487 20.22 Profit of 702 on sale
2025-04-28 SELL -2,457 18.730 18.930 18.910 USD -46,462 20.24 Profit of 3,265 on sale
2025-04-25 BUY 315 18.720 18.820 18.810 USD 5,925 20.25
2025-04-23 SELL -136 18.390 19.020 18.957 USD -2,578 20.28 Profit of 180 on sale
2025-04-17 BUY 63 17.610 17.870 17.844 USD 1,124 20.37
2025-04-14 SELL -126 18.060 18.270 18.249 USD -2,299 20.43 Profit of 275 on sale
2025-04-11 SELL -63 17.900 18.030 18.017 USD -1,135 20.46 Profit of 154 on sale
2025-04-10 SELL -63 17.720 18.340 18.278 USD -1,152 20.48 Profit of 139 on sale
2025-04-09 BUY 189 18.580 18.770 18.751 USD 3,544 20.50
2025-04-08 SELL -195 16.660 17.680 17.578 USD -3,428 20.53 Profit of 576 on sale
2025-04-07 SELL -732 16.870 17.800 17.707 USD -12,962 20.57 Profit of 2,094 on sale
2025-04-04 SELL -610 17.510 18.240 18.167 USD -11,082 20.60 Profit of 1,481 on sale
2025-04-02 SELL -1,102 19.430 19.520 19.511 USD -21,501 20.61 Profit of 1,207 on sale
2025-03-31 SELL -183 19.250 19.360 19.349 USD -3,541 20.63 Profit of 235 on sale
2025-03-28 BUY 122 19.280 19.830 19.775 USD 2,413 20.64
2025-03-27 BUY 33 19.850 20.030 20.012 USD 660 20.65
2025-03-26 BUY 183 19.860 20.190 20.157 USD 3,689 20.66
2025-03-25 BUY 305 20.030 20.210 20.192 USD 6,159 20.67
2025-03-21 SELL -305 19.870 19.980 19.969 USD -6,091 20.68 Profit of 217 on sale
2025-03-20 SELL -61 20.010 20.230 20.208 USD -1,233 20.69 Profit of 29 on sale
2025-03-19 SELL -305 20.080 20.230 20.215 USD -6,166 20.69 Profit of 146 on sale
2025-03-18 SELL -183 19.860 19.910 19.905 USD -3,643 20.70 Profit of 146 on sale
2025-03-14 SELL -305 19.520 19.580 19.574 USD -5,970 20.72 Profit of 351 on sale
2025-03-13 SELL -1,403 18.920 19.410 19.361 USD -27,163 20.74 Profit of 1,940 on sale
2025-03-12 SELL -61 19.210 19.760 19.705 USD -1,202 20.76 Profit of 64 on sale
2025-03-11 SELL -368 19.620 20.090 20.043 USD -7,376 20.77 Profit of 269 on sale
2025-03-07 SELL -1,647 20.320 20.400 20.392 USD -33,586 20.79 Profit of 650 on sale
2025-03-05 SELL -183 20.150 20.290 20.276 USD -3,711 20.79 Profit of 95 on sale
2025-03-03 BUY 610 19.850 20.600 20.525 USD 12,520 20.82
2025-02-28 SELL -4,453 20.250 20.320 20.313 USD -90,454 20.83 Profit of 2,284 on sale
2025-02-27 SELL -134 19.840 20.110 20.083 USD -2,691 20.84 Profit of 101 on sale
2025-02-26 SELL -1,220 19.930 20.380 20.335 USD -24,809 20.85 Profit of 627 on sale
2025-02-25 SELL -1,037 20.230 20.470 20.446 USD -21,203 20.86 Profit of 425 on sale
2025-02-21 SELL -1,281 20.530 20.900 20.863 USD -26,726 20.87 Profit of 4 on sale
2025-02-20 SELL -2,257 20.730 20.990 20.964 USD -47,316 20.87 Loss of -216 on sale
2025-02-19 SELL -2,379 20.880 20.980 20.970 USD -49,888 20.87 Loss of -243 on sale
2025-02-13 SELL -2,562 20.240 20.320 20.312 USD -52,039 20.88 Profit of 1,467 on sale
2025-02-12 SELL -854 20.020 20.060 20.056 USD -17,128 20.90 Profit of 718 on sale
2025-02-11 SELL -549 20.190 20.270 20.262 USD -11,124 20.91 Profit of 354 on sale
2025-02-10 SELL -61 20.270 20.570 20.540 USD -1,253 20.92 Profit of 23 on sale
2025-02-07 SELL -1,281 20.430 20.880 20.835 USD -26,690 20.92 Profit of 112 on sale
2025-02-06 SELL -61 20.590 21.020 20.977 USD -1,280 20.93 Loss of -3 on sale
2025-02-05 SELL -183 20.650 20.830 20.812 USD -3,809 20.93 Profit of 22 on sale
2025-02-04 SELL -610 20.810 21.020 20.999 USD -12,809 20.93 Loss of -40 on sale
2025-02-03 SELL -732 20.720 22.110 21.971 USD -16,083 20.94 Loss of -758 on sale
2025-01-29 SELL -1,098 20.050 20.380 20.347 USD -22,341 20.94 Profit of 653 on sale
2025-01-28 SELL -1,159 20.280 20.700 20.658 USD -23,943 20.95 Profit of 341 on sale
2025-01-24 SELL -126 20.090 20.310 20.288 USD -2,556 20.98 Profit of 87 on sale
2025-01-23 SELL -126 19.990 20.030 20.026 USD -2,523 20.99 Profit of 122 on sale
2025-01-22 SELL -427 19.870 19.990 19.978 USD -8,531 21.01 Profit of 442 on sale
2025-01-16 SELL -488 19.400 19.610 19.589 USD -9,559 21.12 Profit of 747 on sale
2025-01-14 SELL -244 19.410 19.470 19.464 USD -4,749 21.18 Profit of 419 on sale
2025-01-13 SELL -577 18.990 19.390 19.350 USD -11,165 21.22 Profit of 1,081 on sale
2025-01-08 SELL -874 19.800 19.810 19.809 USD -17,313 21.33 Profit of 1,327 on sale
2024-12-23 SELL -61 20.460 20.620 20.604 USD -1,257 21.47 Profit of 53 on sale
2024-12-20 SELL -61 20.490 20.920 20.877 USD -1,273 21.49 Profit of 38 on sale
2024-12-19 SELL -366 19.970 20.680 20.609 USD -7,543 21.53 Profit of 338 on sale
2024-12-18 BUY 366 20.140 21.510 21.373 USD 7,823 21.57
2024-12-17 SELL -122 21.340 21.760 21.718 USD -2,650 21.57 Loss of -17 on sale
2024-12-13 BUY 61 21.970 22.260 22.231 USD 1,356 21.55
2024-12-11 SELL -305 22.390 22.820 22.777 USD -6,947 21.53 Loss of -380 on sale
2024-12-10 SELL -128 22.350 22.500 22.485 USD -2,878 21.50 Loss of -125 on sale
2024-12-09 BUY 366 22.300 22.500 22.480 USD 8,228 21.48
2024-12-04 BUY 61 22.670 23.270 23.210 USD 1,416 21.39
2024-12-02 SELL -244 22.590 22.880 22.851 USD -5,576 21.31 Loss of -376 on sale
2024-11-27 BUY 183 22.680 22.730 22.725 USD 4,159 21.14
2024-11-26 SELL -244 22.210 22.490 22.462 USD -5,481 21.09 Loss of -335 on sale
2024-11-22 SELL -427 21.960 22.020 22.014 USD -9,400 20.97 Loss of -446 on sale
2024-11-21 SELL -122 21.720 21.840 21.828 USD -2,663 20.93 Loss of -109 on sale
2024-11-19 BUY 305 21.480 21.760 21.732 USD 6,628 20.86
2024-11-18 SELL -1,465 21.800 21.930 21.917 USD -32,108 20.81 Loss of -1,625 on sale
2024-11-12 BUY 122 21.470 21.640 21.623 USD 2,638 20.77
2024-11-07 BUY 1,098 21.290 21.650 21.614 USD 23,732 20.64
2024-11-05 BUY 915 20.950 21.070 21.058 USD 19,268 20.53
2024-11-04 SELL -244 20.160 21.580 21.438 USD -5,231 20.57 Loss of -211 on sale
2024-11-01 SELL -2,562 20.840 21.050 21.029 USD -53,876 20.54 Loss of -1,247 on sale
2024-10-31 BUY 558 20.770 20.930 20.914 USD 11,670 20.51
2024-10-30 SELL -180 20.890 21.300 21.259 USD -3,827 20.46 Loss of -144 on sale
2024-10-29 SELL -4,020 20.830 20.960 20.947 USD -84,207 20.40 Loss of -2,206 on sale
2024-10-28 SELL -120 20.780 20.950 20.933 USD -2,512 20.32 Loss of -73 on sale
2024-10-25 SELL -4,440 20.370 20.650 20.622 USD -91,562 20.31 Loss of -1,385 on sale
2024-10-24 SELL -480 20.230 20.340 20.329 USD -9,758 20.34 Profit of 4 on sale
2024-10-23 SELL -60 20.090 20.370 20.342 USD -1,221 20.46 Profit of 7 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-27	SELL	-63	22.210	22.240	22.237	USD -1,401	20.33 Loss of -120 on sale
2025-05-23	SELL	-819	21.510	21.610	21.600	USD -17,690	20.31 Loss of -1,056 on sale
2025-05-21	SELL	-315	21.610	22.050	22.006	USD -6,932	20.29 Loss of -540 on sale
2025-05-19	SELL	-98	22.210	22.260	22.255	USD -2,181	20.26 Loss of -195 on sale
2025-05-15	SELL	-126	22.180	22.200	22.198	USD -2,797	20.24 Loss of -247 on sale
2025-05-14	SELL	-126	22.010	22.080	22.073	USD -2,781	20.22 Loss of -233 on sale
2025-05-13	SELL	-63	21.580	21.970	21.931	USD -1,382	20.21 Loss of -108 on sale
2025-05-12	SELL	-189	21.690	22.090	22.050	USD -4,167	20.20 Loss of -349 on sale
2025-05-09	SELL	-52	20.940	21.110	21.093	USD -1,097	20.20 Loss of -47 on sale
2025-05-08	SELL	-756	20.840	21.220	21.182	USD -16,014	20.19 Loss of -749 on sale
2025-05-01	BUY	2	18.740	19.020	18.992	USD 38	20.20
2025-04-30	SELL	-504	18.760	18.830	18.823	USD -9,487	20.22 Profit of 702 on sale
2025-04-28	SELL	-2,457	18.730	18.930	18.910	USD -46,462	20.24 Profit of 3,265 on sale
2025-04-25	BUY	315	18.720	18.820	18.810	USD 5,925	20.25
2025-04-23	SELL	-136	18.390	19.020	18.957	USD -2,578	20.28 Profit of 180 on sale
2025-04-17	BUY	63	17.610	17.870	17.844	USD 1,124	20.37
2025-04-14	SELL	-126	18.060	18.270	18.249	USD -2,299	20.43 Profit of 275 on sale
2025-04-11	SELL	-63	17.900	18.030	18.017	USD -1,135	20.46 Profit of 154 on sale
2025-04-10	SELL	-63	17.720	18.340	18.278	USD -1,152	20.48 Profit of 139 on sale
2025-04-09	BUY	189	18.580	18.770	18.751	USD 3,544	20.50
2025-04-08	SELL	-195	16.660	17.680	17.578	USD -3,428	20.53 Profit of 576 on sale
2025-04-07	SELL	-732	16.870	17.800	17.707	USD -12,962	20.57 Profit of 2,094 on sale
2025-04-04	SELL	-610	17.510	18.240	18.167	USD -11,082	20.60 Profit of 1,481 on sale
2025-04-02	SELL	-1,102	19.430	19.520	19.511	USD -21,501	20.61 Profit of 1,207 on sale
2025-03-31	SELL	-183	19.250	19.360	19.349	USD -3,541	20.63 Profit of 235 on sale
2025-03-28	BUY	122	19.280	19.830	19.775	USD 2,413	20.64
2025-03-27	BUY	33	19.850	20.030	20.012	USD 660	20.65
2025-03-26	BUY	183	19.860	20.190	20.157	USD 3,689	20.66
2025-03-25	BUY	305	20.030	20.210	20.192	USD 6,159	20.67
2025-03-21	SELL	-305	19.870	19.980	19.969	USD -6,091	20.68 Profit of 217 on sale
2025-03-20	SELL	-61	20.010	20.230	20.208	USD -1,233	20.69 Profit of 29 on sale
2025-03-19	SELL	-305	20.080	20.230	20.215	USD -6,166	20.69 Profit of 146 on sale
2025-03-18	SELL	-183	19.860	19.910	19.905	USD -3,643	20.70 Profit of 146 on sale
2025-03-14	SELL	-305	19.520	19.580	19.574	USD -5,970	20.72 Profit of 351 on sale
2025-03-13	SELL	-1,403	18.920	19.410	19.361	USD -27,163	20.74 Profit of 1,940 on sale
2025-03-12	SELL	-61	19.210	19.760	19.705	USD -1,202	20.76 Profit of 64 on sale
2025-03-11	SELL	-368	19.620	20.090	20.043	USD -7,376	20.77 Profit of 269 on sale
2025-03-07	SELL	-1,647	20.320	20.400	20.392	USD -33,586	20.79 Profit of 650 on sale
2025-03-05	SELL	-183	20.150	20.290	20.276	USD -3,711	20.79 Profit of 95 on sale
2025-03-03	BUY	610	19.850	20.600	20.525	USD 12,520	20.82
2025-02-28	SELL	-4,453	20.250	20.320	20.313	USD -90,454	20.83 Profit of 2,284 on sale
2025-02-27	SELL	-134	19.840	20.110	20.083	USD -2,691	20.84 Profit of 101 on sale
2025-02-26	SELL	-1,220	19.930	20.380	20.335	USD -24,809	20.85 Profit of 627 on sale
2025-02-25	SELL	-1,037	20.230	20.470	20.446	USD -21,203	20.86 Profit of 425 on sale
2025-02-21	SELL	-1,281	20.530	20.900	20.863	USD -26,726	20.87 Profit of 4 on sale
2025-02-20	SELL	-2,257	20.730	20.990	20.964	USD -47,316	20.87 Loss of -216 on sale
2025-02-19	SELL	-2,379	20.880	20.980	20.970	USD -49,888	20.87 Loss of -243 on sale
2025-02-13	SELL	-2,562	20.240	20.320	20.312	USD -52,039	20.88 Profit of 1,467 on sale
2025-02-12	SELL	-854	20.020	20.060	20.056	USD -17,128	20.90 Profit of 718 on sale
2025-02-11	SELL	-549	20.190	20.270	20.262	USD -11,124	20.91 Profit of 354 on sale
2025-02-10	SELL	-61	20.270	20.570	20.540	USD -1,253	20.92 Profit of 23 on sale
2025-02-07	SELL	-1,281	20.430	20.880	20.835	USD -26,690	20.92 Profit of 112 on sale
2025-02-06	SELL	-61	20.590	21.020	20.977	USD -1,280	20.93 Loss of -3 on sale
2025-02-05	SELL	-183	20.650	20.830	20.812	USD -3,809	20.93 Profit of 22 on sale
2025-02-04	SELL	-610	20.810	21.020	20.999	USD -12,809	20.93 Loss of -40 on sale
2025-02-03	SELL	-732	20.720	22.110	21.971	USD -16,083	20.94 Loss of -758 on sale
2025-01-29	SELL	-1,098	20.050	20.380	20.347	USD -22,341	20.94 Profit of 653 on sale
2025-01-28	SELL	-1,159	20.280	20.700	20.658	USD -23,943	20.95 Profit of 341 on sale
2025-01-24	SELL	-126	20.090	20.310	20.288	USD -2,556	20.98 Profit of 87 on sale
2025-01-23	SELL	-126	19.990	20.030	20.026	USD -2,523	20.99 Profit of 122 on sale
2025-01-22	SELL	-427	19.870	19.990	19.978	USD -8,531	21.01 Profit of 442 on sale
2025-01-16	SELL	-488	19.400	19.610	19.589	USD -9,559	21.12 Profit of 747 on sale
2025-01-14	SELL	-244	19.410	19.470	19.464	USD -4,749	21.18 Profit of 419 on sale
2025-01-13	SELL	-577	18.990	19.390	19.350	USD -11,165	21.22 Profit of 1,081 on sale
2025-01-08	SELL	-874	19.800	19.810	19.809	USD -17,313	21.33 Profit of 1,327 on sale
2024-12-23	SELL	-61	20.460	20.620	20.604	USD -1,257	21.47 Profit of 53 on sale
2024-12-20	SELL	-61	20.490	20.920	20.877	USD -1,273	21.49 Profit of 38 on sale
2024-12-19	SELL	-366	19.970	20.680	20.609	USD -7,543	21.53 Profit of 338 on sale
2024-12-18	BUY	366	20.140	21.510	21.373	USD 7,823	21.57
2024-12-17	SELL	-122	21.340	21.760	21.718	USD -2,650	21.57 Loss of -17 on sale
2024-12-13	BUY	61	21.970	22.260	22.231	USD 1,356	21.55
2024-12-11	SELL	-305	22.390	22.820	22.777	USD -6,947	21.53 Loss of -380 on sale
2024-12-10	SELL	-128	22.350	22.500	22.485	USD -2,878	21.50 Loss of -125 on sale
2024-12-09	BUY	366	22.300	22.500	22.480	USD 8,228	21.48
2024-12-04	BUY	61	22.670	23.270	23.210	USD 1,416	21.39
2024-12-02	SELL	-244	22.590	22.880	22.851	USD -5,576	21.31 Loss of -376 on sale
2024-11-27	BUY	183	22.680	22.730	22.725	USD 4,159	21.14
2024-11-26	SELL	-244	22.210	22.490	22.462	USD -5,481	21.09 Loss of -335 on sale
2024-11-22	SELL	-427	21.960	22.020	22.014	USD -9,400	20.97 Loss of -446 on sale
2024-11-21	SELL	-122	21.720	21.840	21.828	USD -2,663	20.93 Loss of -109 on sale
2024-11-19	BUY	305	21.480	21.760	21.732	USD 6,628	20.86
2024-11-18	SELL	-1,465	21.800	21.930	21.917	USD -32,108	20.81 Loss of -1,625 on sale
2024-11-12	BUY	122	21.470	21.640	21.623	USD 2,638	20.77
2024-11-07	BUY	1,098	21.290	21.650	21.614	USD 23,732	20.64
2024-11-05	BUY	915	20.950	21.070	21.058	USD 19,268	20.53
2024-11-04	SELL	-244	20.160	21.580	21.438	USD -5,231	20.57 Loss of -211 on sale
2024-11-01	SELL	-2,562	20.840	21.050	21.029	USD -53,876	20.54 Loss of -1,247 on sale
2024-10-31	BUY	558	20.770	20.930	20.914	USD 11,670	20.51
2024-10-30	SELL	-180	20.890	21.300	21.259	USD -3,827	20.46 Loss of -144 on sale
2024-10-29	SELL	-4,020	20.830	20.960	20.947	USD -84,207	20.40 Loss of -2,206 on sale
2024-10-28	SELL	-120	20.780	20.950	20.933	USD -2,512	20.32 Loss of -73 on sale
2024-10-25	SELL	-4,440	20.370	20.650	20.622	USD -91,562	20.31 Loss of -1,385 on sale
2024-10-24	SELL	-480	20.230	20.340	20.329	USD -9,758	20.34 Profit of 4 on sale
2024-10-23	SELL	-60	20.090	20.370	20.342	USD -1,221	20.46 Profit of 7 on sale

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	284,826	0	841,603	33.8%
2025-09-18	206,487	0	1,210,177	17.1%
2025-09-17	294,332	4,490	768,960	38.3%
2025-09-16	233,817	265	607,833	38.5%
2025-09-15	242,538	0	957,082	25.3%
2025-09-12	349,240	0	1,071,731	32.6%
2025-09-11	420,184	8,029	1,710,455	24.6%
2025-09-10	643,415	0	2,013,970	31.9%
2025-09-09	1,120,136	0	1,992,425	56.2%
2025-09-08	613,539	0	1,312,531	46.7%
2025-09-05	809,022	0	1,752,340	46.2%
2025-09-04	629,794	0	1,479,199	42.6%
2025-09-03	357,539	0	877,540	40.7%
2025-09-02	408,000	201	1,615,574	25.3%
2025-08-29	721,844	577	1,121,447	64.4%
2025-08-28	345,108	2,678	670,403	51.5%
2025-08-27	885,732	6,630	1,292,419	68.5%
2025-08-26	346,597	0	807,530	42.9%
2025-08-25	629,462	212	1,169,255	53.8%
2025-08-22	275,910	352	1,073,104	25.7%
2025-08-21	282,295	0	872,386	32.4%
2025-08-20	422,122	125	713,883	59.1%
2025-08-19	320,733	49	613,090	52.3%
2025-08-18	273,914	848	579,501	47.3%
2025-08-15	367,616	0	773,430	47.5%
2025-08-14	657,791	416	1,222,396	53.8%
2025-08-13	893,831	1,074	1,548,583	57.7%
2025-08-12	673,096	124	1,098,729	61.3%
2025-08-11	318,484	1,751	731,046	43.6%
2025-08-08	289,506	38	804,701	36.0%
2025-08-07	524,993	294	1,681,530	31.2%
2025-08-06	597,507	789	1,258,313	47.5%
2025-08-05	540,851	929	1,321,439	40.9%
2025-08-04	733,525	143	1,585,079	46.3%
2025-08-01	1,598,327	1,459	2,997,777	53.3%
2025-07-31	1,230,161	108	2,507,508	49.1%
2025-07-30	575,582	508	1,205,565	47.7%
2025-07-29	471,776	51	1,008,591	46.8%
2025-07-28	585,750	4,732	1,020,403	57.4%
2025-07-25	620,681	51	1,089,161	57.0%
2025-07-24	562,684	0	903,285	62.3%
2025-07-23	474,873	61	1,000,919	47.4%
2025-07-22	564,626	216	1,012,588	55.8%
2025-07-21	780,215	31	1,363,754	57.2%
2025-07-18	684,134	1,130	1,141,965	59.9%

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

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Note: 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.