Portfolio Holdings Detail for ISIN IE00000EF730
| Stock Name / Fund | ISHActEUEEXAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUEE(USD) Euronext Amsterdam |
Holdings detail for PRU.L
Show aggregate PRU.L holdings
ISHActEUEEXAMS PRU.L holdings
| Date | Number of PRU.L Shares Held | Base Market Value of PRU.L Shares | Local Market Value of PRU.L Shares | Change in PRU.L Shares Held | Change in PRU.L Base Value | Current Price per PRU.L Share Held | Previous Price per PRU.L Share Held |
|---|
| 2025-03-11 (Tuesday) | 3,846 | GBP 33,493 | GBP 33,493 | 0 | GBP -640 | GBP 8.70853 | GBP 8.87494 |
| 2025-03-10 (Monday) | 3,846 | GBP 34,133 | GBP 34,133 | 0 | GBP -253 | GBP 8.87494 | GBP 8.94072 |
| 2025-03-07 (Friday) | 3,846 | GBP 34,386 | GBP 34,386 | 0 | GBP -49 | GBP 8.94072 | GBP 8.95346 |
| 2025-03-06 (Thursday) | 3,846 | GBP 34,435 | GBP 34,435 | 0 | GBP 127 | GBP 8.95346 | GBP 8.92044 |
| 2025-03-05 (Wednesday) | 3,846 | GBP 34,308 | GBP 34,308 | 0 | GBP 1,083 | GBP 8.92044 | GBP 8.63885 |
| 2025-03-04 (Tuesday) | 3,846 | GBP 33,225 | GBP 33,225 | 0 | GBP -1,229 | GBP 8.63885 | GBP 8.9584 |
| 2025-03-03 (Monday) | 3,846 | GBP 34,454 | GBP 34,454 | 0 | GBP 583 | GBP 8.9584 | GBP 8.80681 |
| 2025-02-28 (Friday) | 3,846 | GBP 33,871 | GBP 33,871 | 0 | GBP -46 | GBP 8.80681 | GBP 8.81877 |
| 2025-02-27 (Thursday) | 3,846 | GBP 33,917 | GBP 33,917 | 0 | GBP -48 | GBP 8.81877 | GBP 8.83125 |
| 2025-02-26 (Wednesday) | 3,846 | GBP 33,965 | GBP 33,965 | 0 | GBP 1,154 | GBP 8.83125 | GBP 8.5312 |
| 2025-02-25 (Tuesday) | 3,846 | GBP 32,811 | GBP 32,811 | 0 | GBP -96 | GBP 8.5312 | GBP 8.55616 |
| 2025-02-24 (Monday) | 3,846 | GBP 32,907 | GBP 32,907 | 0 | GBP -356 | GBP 8.55616 | GBP 8.64873 |
| 2025-02-21 (Friday) | 3,846 | GBP 33,263 | GBP 33,263 | 0 | GBP 135 | GBP 8.64873 | GBP 8.61362 |
| 2025-02-20 (Thursday) | 3,846 | GBP 33,128 | GBP 33,128 | 0 | GBP 378 | GBP 8.61362 | GBP 8.51534 |
| 2025-02-19 (Wednesday) | 3,846 | GBP 32,750 | GBP 32,750 | 0 | GBP -943 | GBP 8.51534 | GBP 8.76053 |
| 2025-02-18 (Tuesday) | 3,846 | GBP 33,693 | GBP 33,693 | 160 | GBP 1,312 | GBP 8.76053 | GBP 8.78486 |
| 2025-02-17 (Monday) | 3,686 | GBP 32,381 | GBP 32,381 | 0 | GBP 212 | GBP 8.78486 | GBP 8.72735 |
| 2025-02-14 (Friday) | 3,686 | GBP 32,169 | GBP 32,169 | -1,423 | GBP -12,401 | GBP 8.72735 | GBP 8.72382 |
| 2025-02-13 (Thursday) | 5,109 | GBP 44,570 | GBP 44,570 | 0 | GBP 360 | GBP 8.72382 | GBP 8.65336 |
| 2025-02-12 (Wednesday) | 5,109 | GBP 44,210 | GBP 44,210 | 0 | GBP 2,372 | GBP 8.65336 | GBP 8.18908 |
| 2025-02-11 (Tuesday) | 5,109 | GBP 41,838 | GBP 41,838 | 0 | GBP 42 | GBP 8.18908 | GBP 8.18086 |
| 2025-02-10 (Monday) | 5,109 | GBP 41,796 | GBP 41,796 | 0 | GBP 1,085 | GBP 8.18086 | GBP 7.96849 |
| 2025-02-07 (Friday) | 5,109 | GBP 40,711 | GBP 40,711 | -80 | GBP -1,371 | GBP 7.96849 | GBP 8.10985 |
| 2025-02-06 (Thursday) | 5,189 | GBP 42,082 | GBP 42,082 | 0 | GBP 1,258 | GBP 8.10985 | GBP 7.86741 |
| 2025-02-05 (Wednesday) | 5,189 | GBP 40,824 | GBP 40,824 | 0 | GBP -841 | GBP 7.86741 | GBP 8.02949 |
| 2025-02-04 (Tuesday) | 5,189 | GBP 41,665 | GBP 41,665 | 0 | GBP 146 | GBP 8.02949 | GBP 8.00135 |
| 2025-02-03 (Monday) | 5,189 | GBP 41,519 | GBP 41,519 | 0 | GBP -545 | GBP 8.00135 | GBP 8.10638 |
| 2025-01-31 (Friday) | 5,189 | GBP 42,064 | GBP 42,064 | -512 | GBP -4,873 | GBP 8.10638 | GBP 8.23312 |
| 2025-01-30 (Thursday) | 5,701 | GBP 46,937 | GBP 46,937 | 0 | GBP 1,299 | GBP 8.23312 | GBP 8.00526 |
| 2025-01-29 (Wednesday) | 5,701 | GBP 45,638 | GBP 45,638 | -2,359 | GBP -17,480 | GBP 8.00526 | GBP 7.83102 |
| 2025-01-28 (Tuesday) | 8,060 | GBP 63,118 | GBP 63,118 | 0 | GBP -87 | GBP 7.83102 | GBP 7.84181 |
| 2025-01-27 (Monday) | 8,060 | GBP 63,205 | GBP 63,205 | 0 | GBP 269 | GBP 7.84181 | GBP 7.80844 |
| 2025-01-24 (Friday) | 8,060 | GBP 62,936 | GBP 62,936 | 0 | GBP 645 | GBP 7.80844 | GBP 7.72841 |
| 2025-01-23 (Thursday) | 8,060 | GBP 62,291 | GBP 62,291 | 0 | GBP 148 | GBP 7.72841 | GBP 7.71005 |
| 2025-01-22 (Wednesday) | 8,060 | GBP 62,143 | GBP 62,143 | | | | |
| 2025-01-21 (Tuesday) | 8,060 | GBP 62,437 | GBP 62,437 | | | | |
| 2025-01-20 (Monday) | 8,060 | GBP 63,031 | GBP 63,031 | | | | |
| 2025-01-17 (Friday) | 8,060 | GBP 62,583 | GBP 62,583 | | | | |
| 2025-01-16 (Thursday) | 8,060 | GBP 59,817 | GBP 59,817 | | | | |
| 2025-01-15 (Wednesday) | 8,060 | GBP 58,733 | GBP 58,733 | | | | |
| 2025-01-14 (Tuesday) | 8,060 | GBP 57,619 | GBP 57,619 | | | | |
| 2025-01-13 (Monday) | 8,060 | GBP 57,173 | GBP 57,173 | | | | |
| 2025-01-10 (Friday) | 8,060 | GBP 57,952 | GBP 57,952 | | | | |
| 2025-01-09 (Thursday) | 8,060 | GBP 59,767 | GBP 59,767 | | | | |
| 2025-01-09 (Thursday) | 8,060 | GBP 59,767 | GBP 59,767 | | | | |
| 2025-01-09 (Thursday) | 8,060 | GBP 59,767 | GBP 59,767 | | | | |
| 2025-01-08 (Wednesday) | 8,060 | GBP 59,396 | GBP 59,396 | | | | |
| 2025-01-08 (Wednesday) | 8,060 | GBP 59,396 | GBP 59,396 | | | | |
| 2025-01-08 (Wednesday) | 8,060 | GBP 59,396 | GBP 59,396 | | | | |
| 2024-12-06 (Friday) | 8,060 | GBP 64,388 | GBP 64,388 | 0 | GBP 557 | GBP 7.98859 | GBP 7.91948 |
| 2024-12-05 (Thursday) | 8,060 | GBP 63,831 | GBP 63,831 | 0 | GBP 658 | GBP 7.91948 | GBP 7.83784 |
| 2024-12-04 (Wednesday) | 8,060 | GBP 63,173 | GBP 63,173 | 0 | GBP 846 | GBP 7.83784 | GBP 7.73288 |
| 2024-12-03 (Tuesday) | 8,060 | GBP 62,327 | GBP 62,327 | 0 | GBP -828 | GBP 7.73288 | GBP 7.83561 |
| 2024-12-02 (Monday) | 8,060 | GBP 63,155 | GBP 63,155 | 0 | GBP 903 | GBP 7.83561 | GBP 7.72357 |
| 2024-11-29 (Friday) | 8,060 | GBP 62,252 | GBP 62,252 | 0 | GBP -784 | GBP 7.72357 | GBP 7.82084 |
| 2024-11-28 (Thursday) | 8,060 | GBP 63,036 | GBP 63,036 | 0 | GBP 533 | GBP 7.82084 | GBP 7.75471 |
| 2024-11-27 (Wednesday) | 8,060 | GBP 62,503 | GBP 62,503 | 0 | GBP 381 | GBP 7.75471 | GBP 7.70744 |
| 2024-11-26 (Tuesday) | 8,060 | GBP 62,122 | GBP 62,122 | 0 | GBP -1,226 | GBP 7.70744 | GBP 7.85955 |
| 2024-11-25 (Monday) | 8,060 | GBP 63,348 | GBP 63,348 | 0 | GBP 1,766 | GBP 7.85955 | GBP 7.64045 |
| 2024-11-22 (Friday) | 8,060 | GBP 61,582 | GBP 61,582 | 0 | GBP 100 | GBP 7.64045 | GBP 7.62804 |
| 2024-11-21 (Thursday) | 8,060 | GBP 61,482 | GBP 61,482 | 0 | GBP 104 | GBP 7.62804 | GBP 7.61514 |
| 2024-11-20 (Wednesday) | 8,060 | GBP 61,378 | GBP 61,378 | 0 | GBP 1,130 | GBP 7.61514 | GBP 7.47494 |
| 2024-11-19 (Tuesday) | 8,060 | GBP 60,248 | GBP 60,248 | 0 | GBP -2,103 | GBP 7.47494 | GBP 7.73586 |
| 2024-11-08 (Friday) | 8,060 | GBP 62,351 | GBP 62,351 | 0 | GBP -2,727 | GBP 7.73586 | GBP 8.07419 |
| 2024-11-07 (Thursday) | 8,060 | GBP 65,078 | GBP 65,078 | 0 | GBP 859 | GBP 8.07419 | GBP 7.96762 |
| 2024-11-06 (Wednesday) | 8,060 | GBP 64,219 | GBP 64,219 | 0 | GBP 1,927 | GBP 7.96762 | GBP 7.72854 |
| 2024-11-05 (Tuesday) | 8,060 | GBP 62,292 | GBP 62,292 | 0 | GBP -101 | GBP 7.72854 | GBP 7.74107 |
| 2024-11-04 (Monday) | 8,060 | GBP 62,393 | GBP 62,393 | 0 | GBP 394 | GBP 7.74107 | GBP 7.69218 |
| 2024-11-01 (Friday) | 8,060 | GBP 61,999 | GBP 61,999 | 0 | GBP 473 | GBP 7.69218 | GBP 7.6335 |
| 2024-10-31 (Thursday) | 8,060 | GBP 61,526 | GBP 61,526 | 0 | GBP -402 | GBP 7.6335 | GBP 7.68337 |
| 2024-10-30 (Wednesday) | 8,060 | GBP 61,928 | GBP 61,928 | 0 | GBP -1,068 | GBP 7.68337 | GBP 7.81588 |
| 2024-10-29 (Tuesday) | 8,060 | GBP 62,996 | GBP 62,996 | 0 | GBP -57 | GBP 7.81588 | GBP 7.82295 |
| 2024-10-28 (Monday) | 8,060 | GBP 63,053 | GBP 63,053 | 0 | GBP 486 | GBP 7.82295 | GBP 7.76266 |
| 2024-10-25 (Friday) | 8,060 | GBP 62,567 | GBP 62,567 | 0 | GBP -753 | GBP 7.76266 | GBP 7.85608 |
| 2024-10-24 (Thursday) | 8,060 | GBP 63,320 | GBP 63,320 | 0 | GBP -253 | GBP 7.85608 | GBP 7.88747 |
| 2024-10-23 (Wednesday) | 8,060 | GBP 63,573 | GBP 63,573 | 0 | GBP -289 | GBP 7.88747 | GBP 7.92333 |
| 2024-10-22 (Tuesday) | 8,060 | GBP 63,862 | GBP 63,862 | 0 | GBP 283 | GBP 7.92333 | GBP 7.88821 |
| 2024-10-21 (Monday) | 8,060 | GBP 63,579 | GBP 63,579 | 0 | GBP -1,590 | GBP 7.88821 | GBP 8.08548 |
| 2024-10-18 (Friday) | 8,060 | GBP 65,169 | GBP 65,169 | | | | |
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 holdingsShare Trades of PRU.L by Blackrock for IE00000EF730
Show aggregate share trades of PRU.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-18 | BUY | 160 | 731.400 | 720.800 | 721.860 | 115,498 | 7.93 |
| 2025-02-14 | SELL | -1,423 | 738.600 | 717.400 | 719.520 | -1,023,877 | 7.89 Loss of -1,012,650 on sale |
| 2025-02-07 | SELL | -80 | 681.400 | 663.400 | 665.200 | -53,216 | 7.83 Loss of -52,589 on sale |
| 2025-01-31 | SELL | -512 | 688.200 | 675.000 | 676.320 | -346,276 | 7.81 Loss of -342,279 on sale |
| 2025-01-29 | SELL | -2,359 | 671.913 | 656.000 | 657.591 | -1,551,258 | 7.79 Loss of -1,532,889 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 PRU.L
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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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