Portfolio Holdings Detail for ISIN IE00013A2XD6
Stock Name / FundISH ACWI USD DIS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAWI(USD) Euronext Amsterdam

Holdings detail for PRU

Stock NamePrudential plc
TickerPRU(EUR) F
TYPECommon Stock
CountryGermany
ISINGB0007099541
LEI5493001Z3ZE83NGK8Y12

Show aggregate PRU holdings

News associated with PRU

Is Prudential Financial Stock Underperforming the S&P 500?
With Prudential Financial underperforming the S&P 500 over the past year, analysts remain cautious about its future outlook. - 2025-03-13 10:37:36
Is Prudential Financial Stock Underperforming the S&P 500?
With Prudential Financial underperforming the S&P 500 over the past year, analysts remain cautious about its future outlook. - 2025-03-13 08:56:53
Aflac Incorporated Stock: Is AFL Outperforming the Financial Sector?
Despite Aflac’s outperformance compared to the financial sector over the past year, Wall Street analysts maintain a cautious outlook on the stock’s prospects. - 2025-03-12 10:55:51
Prudential (LON:PRU) Stock Passes Above 200-Day Moving Average – Here’s What Happened
Prudential plc (LON:PRU – Get Free Report) shares crossed above its two hundred day moving average during trading on Wednesday . The stock has a two hundred day moving average of GBX 657.90 ($8.48) and traded as high as GBX 754.20 ($9.72). Prudential shares last traded at GBX 746.40 ($9.62), with a volume of 9,115,402 […] - 2025-03-06 08:43:36
Sum Up The Pieces: CDC Could Be Worth $71
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. - 2025-03-05 12:44:47
Noteworthy ETF Outflows: ESGU, GOOG, SPGI, PRU
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares ESG Aware MSCI USA ETF (Symbol: ESGU) where we have detected an approximate $185.1 million dollar outflow -- that's a 1.4% decrease week ove - 2025-03-04 15:47:38
Prudential Financial, Inc. (NYSE:PRU) Receives $125.69 Consensus PT from Analysts
Prudential Financial, Inc. (NYSE:PRU – Get Free Report) has been assigned a consensus rating of “Hold” from the thirteen ratings firms that are currently covering the firm, MarketBeat.com reports. One equities research analyst has rated the stock with a sell rating, ten have given a hold rating, one has issued a buy rating and one […] - 2025-02-27 06:53:04
PRU Named A Top Socially Responsible Dividend Stock
Prudential Financial Inc (Symbol: PRU) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 4.9% yield, as well as being recognized by prominent asset managers as being - 2025-02-25 12:22:47
Are Wall Street Analysts Predicting Prudential Financial Stock Will Climb or Sink?
Due to Prudential Financial’s underperformance relative to the broader market over the past year, Wall Street analysts maintain a cautious outlook on the stock’s prospects. - 2025-02-21 12:37:11
Principal Financial Group Inc. Cuts Stock Holdings in Prudential Financial, Inc. (NYSE:PRU)
Principal Financial Group Inc. lowered its stake in shares of Prudential Financial, Inc. (NYSE:PRU – Free Report) by 1.8% during the fourth quarter, Holdings Channel reports. The fund owned 412,229 shares of the financial services provider’s stock after selling 7,504 shares during the period. Principal Financial Group Inc.’s holdings in Prudential Financial were worth $48,862,000 […] - 2025-02-21 10:29:06
Prudential (LON:PRU) Shares Cross Above Two Hundred Day Moving Average – Here’s Why
Prudential plc (LON:PRU – Get Free Report)’s stock price passed above its 200-day moving average during trading on Monday . The stock has a 200-day moving average of GBX 653.36 ($8.24) and traded as high as GBX 738.40 ($9.32). Prudential shares last traded at GBX 730.20 ($9.21), with a volume of 4,739,790 shares traded. Prudential […] - 2025-02-18 07:14:46
Prudential Financial, Inc. (NYSE:PRU) Shares Sold by Vontobel Holding Ltd.
Vontobel Holding Ltd. reduced its position in shares of Prudential Financial, Inc. (NYSE:PRU – 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 firm owned 34,356 shares of the financial services provider’s stock after selling 261 shares during […] - 2025-02-17 08:54:44
RDIV, CVS, PRU, BBY: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P Ultra Dividend Revenue ETF (Symbol: RDIV) where we have detected an approximate $226.3 million dollar outflow -- that's a 21.9% decr - 2025-02-12 16:04:12
Mather Group LLC. Has $153,000 Holdings in Prudential Financial, Inc. (NYSE:PRU)
Mather Group LLC. raised its holdings in shares of Prudential Financial, Inc. (NYSE:PRU – Free Report) by 67.0% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 1,291 shares of the financial services provider’s stock after purchasing an additional 518 shares […] - 2025-02-08 08:46:50
Prudential Financial (NYSE:PRU) Stock Price Down 5.1% After Earnings Miss
Shares of Prudential Financial, Inc. (NYSE:PRU – Get Free Report) fell 5.1% during mid-day trading on Wednesday following a dissappointing earnings announcement. The stock traded as low as $112.02 and last traded at $111.90. 1,600,346 shares changed hands during trading, a decline of 3% from the average session volume of 1,649,349 shares. The stock had […] - 2025-02-07 06:47:03
After-Hours Earnings Report for February 4, 2025 : GOOGL, GOOG, AMD, AMGN, CMG, MDLZ, SPG, FICO, PRU, EA, VLTO, ATO
The following companies are expected to report earnings after hours on 02/04/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Alphabet Inc. (GOOGL)is reporting for the quarter ending December 31, 2024. The internet services company's consensus earn - 2025-02-04 19:00:01
RDIV, USB, PRU, BBY: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P Ultra Dividend Revenue ETF (Symbol: RDIV) where we have detected an approximate $219.8 million dollar inflow -- that's a 27.2% increa - 2025-02-04 16:05:00

ISH ACWI USD DIS PRU holdings

DateNumber of PRU Shares HeldBase Market Value of PRU SharesLocal Market Value of PRU SharesChange in PRU Shares HeldChange in PRU Base ValueCurrent Price per PRU Share HeldPrevious Price per PRU Share Held
2025-03-11 (Tuesday)1,719USD 181,492PRU holding decreased by -1306USD 181,4920USD -1,306 USD 105.58 USD 106.34
2025-03-10 (Monday)1,719USD 182,798PRU holding decreased by -8424USD 182,7980USD -8,424 USD 106.34 USD 111.24
2025-03-07 (Friday)1,719USD 191,222PRU holding increased by 946USD 191,2220USD 946 USD 111.24 USD 110.69
2025-03-05 (Wednesday)1,719USD 190,276PRU holding increased by 1891USD 190,2760USD 1,891 USD 110.69 USD 109.59
2025-03-04 (Tuesday)1,719USD 188,385PRU holding decreased by -6687USD 188,3850USD -6,687 USD 109.59 USD 113.48
2025-03-03 (Monday)1,719USD 195,072PRU holding decreased by -2785USD 195,0720USD -2,785 USD 113.48 USD 115.1
2025-02-28 (Friday)1,719PRU holding decreased by -71USD 197,857PRU holding decreased by -3966USD 197,857-71USD -3,966 USD 115.1 USD 112.75
2025-02-27 (Thursday)1,790USD 201,823PRU holding increased by 1486USD 201,8230USD 1,486 USD 112.75 USD 111.92
2025-02-26 (Wednesday)1,790USD 200,337PRU holding increased by 1468USD 200,3370USD 1,468 USD 111.92 USD 111.1
2025-02-25 (Tuesday)1,790USD 198,869PRU holding increased by 1056USD 198,8690USD 1,056 USD 111.1 USD 110.51
2025-02-24 (Monday)1,790USD 197,813PRU holding increased by 1808USD 197,8130USD 1,808 USD 110.51 USD 109.5
2025-02-21 (Friday)1,790USD 196,005PRU holding decreased by -2918USD 196,0050USD -2,918 USD 109.5 USD 111.13
2025-02-20 (Thursday)1,790USD 198,923PRU holding decreased by -948USD 198,9230USD -948 USD 111.13 USD 111.66
2025-02-19 (Wednesday)1,790USD 199,871PRU holding decreased by -233USD 199,8710USD -233 USD 111.66 USD 111.79
2025-02-18 (Tuesday)1,790USD 200,104PRU holding increased by 412USD 200,1040USD 412 USD 111.79 USD 111.56
2025-02-17 (Monday)1,790USD 199,692USD 199,6920USD 0 USD 111.56 USD 111.56
2025-02-14 (Friday)1,790USD 199,692PRU holding decreased by -627USD 199,6920USD -627 USD 111.56 USD 111.91
2025-02-13 (Thursday)1,790USD 200,319PRU holding increased by 1969USD 200,3190USD 1,969 USD 111.91 USD 110.81
2025-02-12 (Wednesday)1,790USD 198,350PRU holding decreased by -1486USD 198,3500USD -1,486 USD 110.81 USD 111.64
2025-02-11 (Tuesday)1,790USD 199,836PRU holding decreased by -805USD 199,8360USD -805 USD 111.64 USD 112.09
2025-02-10 (Monday)1,790USD 200,641PRU holding decreased by -1307USD 200,6410USD -1,307 USD 112.09 USD 112.82
2025-02-07 (Friday)1,790USD 201,948PRU holding decreased by -1253USD 201,9480USD -1,253 USD 112.82 USD 113.52
2025-02-06 (Thursday)1,790USD 203,201PRU holding decreased by -966USD 203,2010USD -966 USD 113.52 USD 114.06
2025-02-05 (Wednesday)1,790USD 204,167PRU holding decreased by -6964USD 204,1670USD -6,964 USD 114.06 USD 117.95
2025-02-04 (Tuesday)1,790USD 211,131PRU holding decreased by -1682USD 211,1310USD -1,682 USD 117.95 USD 118.89
2025-02-03 (Monday)1,790USD 212,813PRU holding decreased by -3347USD 212,8130USD -3,347 USD 118.89 USD 120.76
2025-01-31 (Friday)1,790USD 216,160PRU holding decreased by -2005USD 216,1600USD -2,005 USD 120.76 USD 121.88
2025-01-30 (Thursday)1,790USD 218,165PRU holding decreased by -806USD 218,1650USD -806 USD 121.88 USD 122.33
2025-01-29 (Wednesday)1,790USD 218,971PRU holding increased by 2059USD 218,9710USD 2,059 USD 122.33 USD 121.18
2025-01-28 (Tuesday)1,790USD 216,912PRU holding increased by 1181USD 216,9120USD 1,181 USD 121.18 USD 120.52
2025-01-27 (Monday)1,790USD 215,731PRU holding increased by 5746USD 215,7310USD 5,746 USD 120.52 USD 117.31
2025-01-24 (Friday)1,790USD 209,985PRU holding increased by 752USD 209,9850USD 752 USD 117.31 USD 116.89
2025-01-23 (Thursday)1,790USD 209,233PRU holding decreased by -824USD 209,2330USD -824 USD 116.89 USD 117.35
2025-01-22 (Wednesday)1,790USD 210,057USD 210,057
2025-01-21 (Tuesday)1,790USD 215,283USD 215,283
2025-01-20 (Monday)1,790USD 213,028USD 213,028
2025-01-17 (Friday)1,790USD 213,028USD 213,028
2025-01-16 (Thursday)1,790USD 211,936USD 211,936
2025-01-15 (Wednesday)1,790USD 214,907USD 214,907
2025-01-14 (Tuesday)1,790USD 210,522USD 210,522
2025-01-13 (Monday)1,790USD 208,159USD 208,159
2025-01-10 (Friday)1,790USD 205,009USD 205,009
2025-01-09 (Thursday)1,790USD 211,990USD 211,990
2025-01-09 (Thursday)1,790USD 211,990USD 211,990
2025-01-09 (Thursday)1,790USD 211,990USD 211,990
2025-01-08 (Wednesday)1,790USD 211,990USD 211,990
2025-01-08 (Wednesday)1,790USD 211,990USD 211,990
2025-01-08 (Wednesday)1,790USD 211,990USD 211,990
2025-01-02 (Thursday)1,790USD 211,703PRU holding decreased by -5317USD 211,7030USD -5,317 USD 118.27 USD 121.24
2024-12-30 (Monday)1,790USD 211,489USD 211,489
2024-12-10 (Tuesday)1,790USD 217,020PRU holding decreased by -2362USD 217,0200USD -2,362 USD 121.24 USD 122.56
2024-12-09 (Monday)1,790USD 219,382PRU holding decreased by -7160USD 219,3820USD -7,160 USD 122.56 USD 126.56
2024-12-06 (Friday)1,790USD 226,542PRU holding decreased by -1307USD 226,5420USD -1,307 USD 126.56 USD 127.29
2024-12-05 (Thursday)1,790USD 227,849PRU holding increased by 2488USD 227,8490USD 2,488 USD 127.29 USD 125.9
2024-12-04 (Wednesday)1,790USD 225,361PRU holding decreased by -2238USD 225,3610USD -2,238 USD 125.9 USD 127.15
2024-12-03 (Tuesday)1,790PRU holding increased by 240USD 227,599PRU holding increased by 28563USD 227,599240USD 28,563 USD 127.15 USD 128.41
2024-12-02 (Monday)1,550USD 199,036PRU holding decreased by -1550USD 199,0360USD -1,550 USD 128.41 USD 129.41
2024-11-29 (Friday)1,550USD 200,586PRU holding decreased by -170USD 200,5860USD -170 USD 129.41 USD 129.52
2024-11-28 (Thursday)1,550USD 200,756USD 200,7560USD 0 USD 129.52 USD 129.52
2024-11-27 (Wednesday)1,550USD 200,756PRU holding increased by 635USD 200,7560USD 635 USD 129.52 USD 129.11
2024-11-26 (Tuesday)1,550USD 200,121PRU holding increased by 620USD 200,1210USD 620 USD 129.11 USD 128.71
2024-11-25 (Monday)1,550PRU holding increased by 34USD 199,501PRU holding increased by 5620USD 199,50134USD 5,620 USD 128.71 USD 127.89
2024-11-22 (Friday)1,516USD 193,881PRU holding increased by 2471USD 193,8810USD 2,471 USD 127.89 USD 126.26
2024-11-21 (Thursday)1,516USD 191,410PRU holding increased by 3259USD 191,4100USD 3,259 USD 126.26 USD 124.11
2024-11-20 (Wednesday)1,516USD 188,151PRU holding decreased by -758USD 188,1510USD -758 USD 124.11 USD 124.61
2024-11-19 (Tuesday)1,516USD 188,909PRU holding decreased by -5351USD 188,9090USD -5,351 USD 124.61 USD 128.14
2024-11-18 (Monday)1,516USD 194,260PRU holding increased by 4017USD 194,2600USD 4,017 USD 128.14 USD 125.49
2024-11-12 (Tuesday)1,516USD 190,243PRU holding increased by 5458USD 190,2430USD 5,458 USD 125.49 USD 121.89
2024-11-08 (Friday)1,516USD 184,785PRU holding decreased by -3017USD 184,7850USD -3,017 USD 121.89 USD 123.88
2024-11-07 (Thursday)1,516USD 187,802PRU holding decreased by -5837USD 187,8020USD -5,837 USD 123.88 USD 127.73
2024-11-06 (Wednesday)1,516USD 193,639PRU holding increased by 11446USD 193,6390USD 11,446 USD 127.73 USD 120.18
2024-11-05 (Tuesday)1,516USD 182,193PRU holding decreased by -728USD 182,1930USD -728 USD 120.18 USD 120.66
2024-11-04 (Monday)1,516USD 182,921PRU holding decreased by -939USD 182,9210USD -939 USD 120.66 USD 121.28
2024-11-01 (Friday)1,516USD 183,860PRU holding decreased by -1820USD 183,8600USD -1,820 USD 121.28 USD 122.48
2024-10-31 (Thursday)1,516USD 185,680PRU holding decreased by -6306USD 185,6800USD -6,306 USD 122.48 USD 126.64
2024-10-30 (Wednesday)1,516USD 191,986PRU holding increased by 2077USD 191,9860USD 2,077 USD 126.64 USD 125.27
2024-10-29 (Tuesday)1,516USD 189,909PRU holding decreased by -501USD 189,9090USD -501 USD 125.27 USD 125.6
2024-10-28 (Monday)1,516USD 190,410PRU holding increased by 3245USD 190,4100USD 3,245 USD 125.6 USD 123.46
2024-10-25 (Friday)1,516USD 187,165PRU holding decreased by -2881USD 187,1650USD -2,881 USD 123.46 USD 125.36
2024-10-24 (Thursday)1,516USD 190,046PRU holding increased by 303USD 190,0460USD 303 USD 125.36 USD 125.16
2024-10-23 (Wednesday)1,516USD 189,743PRU holding decreased by -727USD 189,7430USD -727 USD 125.16 USD 125.64
2024-10-22 (Tuesday)1,516USD 190,470PRU holding increased by 106USD 190,4700USD 106 USD 125.64 USD 125.57
2024-10-21 (Monday)1,516USD 190,364PRU holding decreased by -2774USD 190,3640USD -2,774 USD 125.57 USD 127.4
2024-10-18 (Friday)1,516USD 193,138USD 193,138
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 PRU by Blackrock for IE00013A2XD6

Show aggregate share trades of PRU

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28SELL-71 115.100* 120.65 Profit of 8,566 on sale
2024-12-03BUY240 127.150* 125.63
2024-11-25BUY34 128.710* 124.63
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12290,3931,340666,56343.6%
2025-03-11389,629467739,39452.7%
2025-03-10522,8982,141907,87057.6%
2025-03-07365,664501610,47959.9%
2025-03-06244,617315468,98452.2%
2025-03-05306,5956481,48963.7%
2025-03-04352,208223615,57357.2%
2025-03-03297,591607511,96658.1%
2025-02-28369,072595627,48658.8%
2025-02-27290,525109485,62159.8%
2025-02-26186,74680353,57752.8%
2025-02-25507,515213720,50470.4%
2025-02-24333,314280602,89655.3%
2025-02-21246,627366455,67454.1%
2025-02-20282,154537510,14555.3%
2025-02-19343,458978501,62568.5%
2025-02-18243,706723452,11853.9%
2025-02-14243,817278422,64857.7%
2025-02-13234,939745422,65755.6%
2025-02-12328,3634,027500,50765.6%
2025-02-11230,9181,691416,74855.4%
2025-02-10322,9942,838490,48265.9%
2025-02-07452,67652631,23471.7%
2025-02-06368,8761,460571,90564.5%
2025-02-051,146,0036181,607,58371.3%
2025-02-04399,68111830,22348.1%
2025-02-03443,399435558,56479.4%
2025-01-31372,496358486,02776.6%
2025-01-30262,247366400,39965.5%
2025-01-29408,797584612,46166.7%
2025-01-28284,3274,513569,90649.9%
2025-01-27293,258160598,70249.0%
2025-01-24295,755314692,73342.7%
2025-01-23307,327713603,20750.9%
2025-01-22338,046544776,09143.6%
2025-01-21268,07840452,07359.3%
2025-01-17249,06849458,64654.3%
2025-01-16501,2641783,35464.0%
2025-01-15196,5113,394443,05244.4%
2025-01-14265,350435411,33764.5%
2025-01-13269,001356418,68864.2%
2025-01-10415,914624627,85066.2%
2025-01-08299,57869390,16776.8%
2025-01-07212,931144335,68463.4%
2025-01-06194,13872343,66156.5%

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.