Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

Holdings detail for PRU

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

Show aggregate PRU holdings

News associated with PRU

Prudential Financial (NYSE:PRU) Price Target Lowered to $109.00 at Piper Sandler
Prudential Financial (NYSE:PRU – Free Report) had its price objective reduced by Piper Sandler from $110.00 to $109.00 in a research note released on Friday morning,Benzinga reports. Piper Sandler currently has a neutral rating on the financial services provider’s stock. A number of other brokerages have also recently weighed in on PRU. UBS Group dropped […] - 2025-05-05 07:34:43
What to Expect From Prudential Financial's Next Quarterly Earnings Report
Prudential Financial is expected to release its fiscal first-quarter earnings later this month, and analysts project a single-digit earnings growth. - 2025-04-17 13:49:41
Keefe, Bruyette & Woods Lowers Prudential Financial (NYSE:PRU) Price Target to $120.00
Prudential Financial (NYSE:PRU – Get Free Report) had its price target dropped by analysts at Keefe, Bruyette & Woods from $125.00 to $120.00 in a report released on Wednesday,Benzinga reports. The firm presently has a “market perform” rating on the financial services provider’s stock. Keefe, Bruyette & Woods’ price target points to a potential upside […] - 2025-04-11 08:11:02
Prudential Financial (NYSE:PRU) Price Target Cut to $122.00 by Analysts at UBS Group
Prudential Financial (NYSE:PRU – Get Free Report) had its price objective lowered by equities researchers at UBS Group from $130.00 to $122.00 in a research note issued on Wednesday,Benzinga reports. The firm currently has a “neutral” rating on the financial services provider’s stock. UBS Group’s price objective would suggest a potential upside of 16.58% from […] - 2025-04-04 07:22:55
Piper Sandler Has Lowered Expectations for Prudential Financial (NYSE:PRU) Stock Price
Prudential Financial (NYSE:PRU – Get Free Report) had its price objective cut by analysts at Piper Sandler from $124.00 to $122.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The brokerage currently has a “neutral” rating on the financial services provider’s stock. Piper Sandler’s target price would suggest a potential upside […] - 2025-04-04 05:56:53
Thrivent Financial for Lutherans Reduces Holdings in Prudential Financial, Inc. (NYSE:PRU)
Thrivent Financial for Lutherans reduced its stake in Prudential Financial, Inc. (NYSE:PRU – Free Report) by 19.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 31,757 shares of the financial services provider’s stock after selling 7,608 shares […] - 2025-03-26 09:12:59
Perseus Mining (TSE:PRU) Shares Pass Above 200-Day Moving Average – Should You Sell?
Perseus Mining Limited (TSE:PRU – Get Free Report) passed above its two hundred day moving average during trading on Tuesday . The stock has a two hundred day moving average of C$2.48 and traded as high as C$2.90. Perseus Mining shares last traded at C$2.86, with a volume of 10,803 shares. Perseus Mining Trading Up […] - 2025-03-26 06:40:54
Prudential Financial, Inc. (NYSE:PRU) Receives $126.15 Consensus Target Price from Analysts
Prudential Financial, Inc. (NYSE:PRU – Get Free Report) has been given a consensus recommendation of “Hold” by the thirteen ratings firms that are presently covering the stock, Marketbeat.com reports. One investment analyst has rated the stock with a sell recommendation, ten have given a hold recommendation, one has issued a buy recommendation and one has […] - 2025-03-24 05:52:52
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
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

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) 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
2025-05-08 (Thursday)92,914USD 9,626,820USD 9,626,820
2025-05-07 (Wednesday)92,649USD 9,378,858USD 9,378,858
2025-05-06 (Tuesday)91,801USD 9,352,686PRU holding decreased by -72523USD 9,352,6860USD -72,523 USD 101.88 USD 102.67
2025-05-05 (Monday)91,801USD 9,425,209PRU holding decreased by -87211USD 9,425,2090USD -87,211 USD 102.67 USD 103.62
2025-05-02 (Friday)91,801USD 9,512,420PRU holding increased by 173504USD 9,512,4200USD 173,504 USD 103.62 USD 101.73
2025-05-01 (Thursday)91,801USD 9,338,916PRU holding decreased by -89965USD 9,338,9160USD -89,965 USD 101.73 USD 102.71
2025-04-30 (Wednesday)91,801PRU holding increased by 159USD 9,428,881PRU holding decreased by -104636USD 9,428,881159USD -104,636 USD 102.71 USD 104.03
2025-04-29 (Tuesday)91,642USD 9,533,517PRU holding increased by 38489USD 9,533,5170USD 38,489 USD 104.03 USD 103.61
2025-04-28 (Monday)91,642USD 9,495,028PRU holding increased by 65066USD 9,495,0280USD 65,066 USD 103.61 USD 102.9
2025-04-25 (Friday)91,642USD 9,429,962PRU holding decreased by -103555USD 9,429,9620USD -103,555 USD 102.9 USD 104.03
2025-04-24 (Thursday)91,642PRU holding increased by 53USD 9,533,517PRU holding increased by 228990USD 9,533,51753USD 228,990 USD 104.03 USD 101.59
2025-04-23 (Wednesday)91,589PRU holding increased by 424USD 9,304,527PRU holding increased by 168882USD 9,304,527424USD 168,882 USD 101.59 USD 100.21
2025-04-22 (Tuesday)91,165USD 9,135,645PRU holding increased by 304491USD 9,135,6450USD 304,491 USD 100.21 USD 96.87
2025-04-21 (Monday)91,165USD 8,831,154PRU holding decreased by -237029USD 8,831,1540USD -237,029 USD 96.87 USD 99.47
2025-04-18 (Friday)91,165USD 9,068,183USD 9,068,1830USD 0 USD 99.47 USD 99.47
2025-04-17 (Thursday)91,165PRU holding increased by 212USD 9,068,183PRU holding increased by 98398USD 9,068,183212USD 98,398 USD 99.47 USD 98.62
2025-04-16 (Wednesday)90,953PRU holding increased by 106USD 8,969,785PRU holding decreased by -135810USD 8,969,785106USD -135,810 USD 98.62 USD 100.23
2025-04-15 (Tuesday)90,847PRU holding increased by 106USD 9,105,595PRU holding decreased by -98265USD 9,105,595106USD -98,265 USD 100.23 USD 101.43
2025-04-14 (Monday)90,741PRU holding increased by 318USD 9,203,860PRU holding increased by 267355USD 9,203,860318USD 267,355 USD 101.43 USD 98.83
2025-04-11 (Friday)90,423PRU holding increased by 848USD 8,936,505PRU holding increased by 115159USD 8,936,505848USD 115,159 USD 98.83 USD 98.48
2025-04-10 (Thursday)89,575PRU holding increased by 477USD 8,821,346PRU holding decreased by -436827USD 8,821,346477USD -436,827 USD 98.48 USD 103.91
2025-04-09 (Wednesday)89,098PRU holding increased by 265USD 9,258,173PRU holding increased by 808378USD 9,258,173265USD 808,378 USD 103.91 USD 95.12
2025-04-08 (Tuesday)88,833PRU holding increased by 265USD 8,449,795PRU holding decreased by -33248USD 8,449,795265USD -33,248 USD 95.12 USD 95.78
2025-04-07 (Monday)88,568PRU holding increased by 212USD 8,483,043PRU holding decreased by -45962USD 8,483,043212USD -45,962 USD 95.78 USD 96.53
2025-04-04 (Friday)88,356PRU holding increased by 265USD 8,529,005PRU holding decreased by -1399732USD 8,529,005265USD -1,399,732 USD 96.53 USD 112.71
2025-04-02 (Wednesday)88,091PRU holding increased by 208USD 9,928,737PRU holding increased by 113085USD 9,928,737208USD 113,085 USD 112.71 USD 111.69
2025-04-01 (Tuesday)87,883USD 9,815,652PRU holding increased by 879USD 9,815,6520USD 879 USD 111.69 USD 111.68
2025-03-31 (Monday)87,883USD 9,814,773PRU holding increased by 141491USD 9,814,7730USD 141,491 USD 111.68 USD 110.07
2025-03-28 (Friday)87,883PRU holding increased by 212USD 9,673,282PRU holding decreased by -357157USD 9,673,282212USD -357,157 USD 110.07 USD 114.41
2025-03-27 (Thursday)87,671USD 10,030,439PRU holding decreased by -103452USD 10,030,4390USD -103,452 USD 114.41 USD 115.59
2025-03-26 (Wednesday)87,671USD 10,133,891PRU holding increased by 107835USD 10,133,8910USD 107,835 USD 115.59 USD 114.36
2025-03-25 (Tuesday)87,671USD 10,026,056PRU holding increased by 98192USD 10,026,0560USD 98,192 USD 114.36 USD 113.24
2025-03-24 (Monday)87,671PRU holding increased by 106USD 9,927,864PRU holding increased by 272071USD 9,927,864106USD 272,071 USD 113.24 USD 110.27
2025-03-21 (Friday)87,565USD 9,655,793PRU holding decreased by -44658USD 9,655,7930USD -44,658 USD 110.27 USD 110.78
2025-03-20 (Thursday)87,565USD 9,700,451PRU holding increased by 14011USD 9,700,4510USD 14,011 USD 110.78 USD 110.62
2025-03-19 (Wednesday)87,565USD 9,686,440PRU holding increased by 77057USD 9,686,4400USD 77,057 USD 110.62 USD 109.74
2025-03-18 (Tuesday)87,565PRU holding increased by 159USD 9,609,383PRU holding decreased by -30625USD 9,609,383159USD -30,625 USD 109.74 USD 110.29
2025-03-17 (Monday)87,406PRU holding increased by 265USD 9,640,008PRU holding increased by 186081USD 9,640,008265USD 186,081 USD 110.29 USD 108.49
2025-03-14 (Friday)87,141PRU holding increased by 212USD 9,453,927PRU holding increased by 322905USD 9,453,927212USD 322,905 USD 108.49 USD 105.04
2025-03-13 (Thursday)86,929PRU holding increased by 477USD 9,131,022PRU holding decreased by -40671USD 9,131,022477USD -40,671 USD 105.04 USD 106.09
2025-03-12 (Wednesday)86,452USD 9,171,693PRU holding increased by 44091USD 9,171,6930USD 44,091 USD 106.09 USD 105.58
2025-03-11 (Tuesday)86,452USD 9,127,602PRU holding decreased by -65704USD 9,127,6020USD -65,704 USD 105.58 USD 106.34
2025-03-10 (Monday)86,452PRU holding increased by 159USD 9,193,306PRU holding decreased by -405927USD 9,193,306159USD -405,927 USD 106.34 USD 111.24
2025-03-07 (Friday)86,293USD 9,599,233PRU holding increased by 47461USD 9,599,2330USD 47,461 USD 111.24 USD 110.69
2025-03-05 (Wednesday)86,293USD 9,551,772PRU holding increased by 94922USD 9,551,7720USD 94,922 USD 110.69 USD 109.59
2025-03-04 (Tuesday)86,293PRU holding increased by 208USD 9,456,850PRU holding decreased by -312076USD 9,456,850208USD -312,076 USD 109.59 USD 113.48
2025-03-03 (Monday)86,085USD 9,768,926PRU holding decreased by -139458USD 9,768,9260USD -139,458 USD 113.48 USD 115.1
2025-02-28 (Friday)86,085USD 9,908,384PRU holding increased by 202300USD 9,908,3840USD 202,300 USD 115.1 USD 112.75
2025-02-27 (Thursday)86,085USD 9,706,084PRU holding increased by 71451USD 9,706,0840USD 71,451 USD 112.75 USD 111.92
2025-02-26 (Wednesday)86,085USD 9,634,633PRU holding increased by 70589USD 9,634,6330USD 70,589 USD 111.92 USD 111.1
2025-02-25 (Tuesday)86,085PRU holding increased by 208USD 9,564,044PRU holding increased by 73777USD 9,564,044208USD 73,777 USD 111.1 USD 110.51
2025-02-24 (Monday)85,877USD 9,490,267PRU holding increased by 86735USD 9,490,2670USD 86,735 USD 110.51 USD 109.5
2025-02-21 (Friday)85,877PRU holding increased by 208USD 9,403,532PRU holding decreased by -116864USD 9,403,532208USD -116,864 USD 109.5 USD 111.13
2025-02-20 (Thursday)85,669USD 9,520,396PRU holding decreased by -45405USD 9,520,3960USD -45,405 USD 111.13 USD 111.66
2025-02-19 (Wednesday)85,669PRU holding increased by 208USD 9,565,801PRU holding increased by 12116USD 9,565,801208USD 12,116 USD 111.66 USD 111.79
2025-02-18 (Tuesday)85,461PRU holding increased by 204USD 9,553,685PRU holding increased by 42414USD 9,553,685204USD 42,414 USD 111.79 USD 111.56
2025-02-17 (Monday)85,257USD 9,511,271USD 9,511,2710USD 0 USD 111.56 USD 111.56
2025-02-14 (Friday)85,257USD 9,511,271PRU holding decreased by -29840USD 9,511,2710USD -29,840 USD 111.56 USD 111.91
2025-02-13 (Thursday)85,257PRU holding increased by 153USD 9,541,111PRU holding increased by 110737USD 9,541,111153USD 110,737 USD 111.91 USD 110.81
2025-02-12 (Wednesday)85,104PRU holding increased by 102USD 9,430,374PRU holding decreased by -59249USD 9,430,374102USD -59,249 USD 110.81 USD 111.64
2025-02-11 (Tuesday)85,002PRU holding increased by 204USD 9,489,623PRU holding decreased by -15385USD 9,489,623204USD -15,385 USD 111.64 USD 112.09
2025-02-10 (Monday)84,798USD 9,505,008PRU holding decreased by -61902USD 9,505,0080USD -61,902 USD 112.09 USD 112.82
2025-02-07 (Friday)84,798USD 9,566,910PRU holding decreased by -59359USD 9,566,9100USD -59,359 USD 112.82 USD 113.52
2025-02-06 (Thursday)84,798USD 9,626,269PRU holding decreased by -45791USD 9,626,2690USD -45,791 USD 113.52 USD 114.06
2025-02-05 (Wednesday)84,798PRU holding increased by 153USD 9,672,060PRU holding decreased by -311818USD 9,672,060153USD -311,818 USD 114.06 USD 117.95
2025-02-04 (Tuesday)84,645USD 9,983,878PRU holding decreased by -79566USD 9,983,8780USD -79,566 USD 117.95 USD 118.89
2025-02-03 (Monday)84,645PRU holding increased by 408USD 10,063,444PRU holding decreased by -109016USD 10,063,444408USD -109,016 USD 118.89 USD 120.76
2025-01-31 (Friday)84,237PRU holding increased by 153USD 10,172,460PRU holding decreased by -75698USD 10,172,460153USD -75,698 USD 120.76 USD 121.88
2025-01-30 (Thursday)84,084PRU holding increased by 153USD 10,248,158PRU holding decreased by -19121USD 10,248,158153USD -19,121 USD 121.88 USD 122.33
2025-01-29 (Wednesday)83,931USD 10,267,279PRU holding increased by 96520USD 10,267,2790USD 96,520 USD 122.33 USD 121.18
2025-01-28 (Tuesday)83,931PRU holding increased by 153USD 10,170,759PRU holding increased by 73834USD 10,170,759153USD 73,834 USD 121.18 USD 120.52
2025-01-27 (Monday)83,778USD 10,096,925PRU holding increased by 268928USD 10,096,9250USD 268,928 USD 120.52 USD 117.31
2025-01-24 (Friday)83,778USD 9,827,997PRU holding increased by 35187USD 9,827,9970USD 35,187 USD 117.31 USD 116.89
2025-01-23 (Thursday)83,778USD 9,792,810PRU holding decreased by -38538USD 9,792,8100USD -38,538 USD 116.89 USD 117.35
2025-01-22 (Wednesday)83,778USD 9,831,348USD 9,831,348
2025-01-21 (Tuesday)83,778USD 10,075,980USD 10,075,980
2025-01-20 (Monday)83,778USD 9,970,420USD 9,970,420
2025-01-17 (Friday)83,778USD 9,970,420USD 9,970,420
2025-01-16 (Thursday)83,778USD 9,919,315USD 9,919,315
2025-01-15 (Wednesday)83,778USD 10,058,387USD 10,058,387
2025-01-14 (Tuesday)83,778USD 9,853,131USD 9,853,131
2025-01-13 (Monday)83,778USD 9,742,544USD 9,742,544
2025-01-10 (Friday)83,778USD 9,595,094USD 9,595,094
2025-01-09 (Thursday)83,778USD 9,921,829USD 9,921,829
2025-01-09 (Thursday)83,778USD 9,921,829USD 9,921,829
2025-01-09 (Thursday)83,778USD 9,921,829USD 9,921,829
2025-01-08 (Wednesday)83,778USD 9,921,829USD 9,921,829
2025-01-08 (Wednesday)83,778USD 9,921,829USD 9,921,829
2025-01-08 (Wednesday)83,778USD 9,921,829USD 9,921,829
2025-01-02 (Thursday)83,310PRU holding decreased by -504726USD 9,853,074PRU holding increased by 4821927USD 9,853,074-504,726USD 4,821,927 USD 118.27 USD 8.55585
2024-12-30 (Monday)83,310USD 9,843,077USD 9,843,077
2024-12-26 (Thursday)82,998USD 9,965,570USD 9,965,570
2024-12-24 (Tuesday)82,998USD 9,898,341USD 9,898,341
2024-12-23 (Monday)82,998USD 9,840,243USD 9,840,243
2024-12-20 (Friday)82,686USD 9,742,891USD 9,742,891
2024-12-19 (Thursday)82,686USD 9,547,752USD 9,547,752
2024-12-18 (Wednesday)82,686USD 9,474,989USD 9,474,989
2024-12-10 (Tuesday)82,374PRU holding decreased by -504606USD 9,987,024PRU holding increased by 4868431USD 9,987,024-504,606USD 4,868,431 USD 121.24 USD 8.72022
2024-12-10 (Tuesday)588,036PRU holding decreased by -504606GBP 5,031,147PRU holding increased by 4868431GBP 5,031,147-504,606GBP 4,868,431 GBP 121.24 GBP 8.72022
2024-12-09 (Monday)82,221USD 10,077,006PRU holding decreased by -328884USD 10,077,0060USD -328,884 USD 122.56 USD 126.56
2024-12-09 (Monday)586,980GBP 5,118,593PRU holding decreased by -328884GBP 5,118,5930GBP -328,884 GBP 122.56 GBP 126.56
2024-12-06 (Friday)82,221USD 10,405,890PRU holding decreased by -60021USD 10,405,8900USD -60,021 USD 126.56 USD 127.29
2024-12-05 (Thursday)82,221USD 10,465,911PRU holding increased by 114287USD 10,465,9110USD 114,287 USD 127.29 USD 125.9
2024-12-04 (Wednesday)82,221USD 10,351,624PRU holding decreased by -102776USD 10,351,6240USD -102,776 USD 125.9 USD 127.15
2024-12-03 (Tuesday)82,221PRU holding decreased by -306USD 10,454,400PRU holding decreased by -142892USD 10,454,400-306USD -142,892 USD 127.15 USD 128.41
2024-12-02 (Monday)82,527USD 10,597,292PRU holding decreased by -82527USD 10,597,2920USD -82,527 USD 128.41 USD 129.41
2024-11-29 (Friday)82,527USD 10,679,819PRU holding decreased by -9078USD 10,679,8190USD -9,078 USD 129.41 USD 129.52
2024-11-28 (Thursday)82,527USD 10,688,897USD 10,688,8970USD 0 USD 129.52 USD 129.52
2024-11-27 (Wednesday)82,527USD 10,688,897PRU holding increased by 33836USD 10,688,8970USD 33,836 USD 129.52 USD 129.11
2024-11-26 (Tuesday)82,527USD 10,655,061PRU holding increased by 33011USD 10,655,0610USD 33,011 USD 129.11 USD 128.71
2024-11-25 (Monday)82,527USD 10,622,050PRU holding increased by 67672USD 10,622,0500USD 67,672 USD 128.71 USD 127.89
2024-11-22 (Friday)82,527USD 10,554,378PRU holding increased by 134519USD 10,554,3780USD 134,519 USD 127.89 USD 126.26
2024-11-21 (Thursday)82,527USD 10,419,859PRU holding increased by 177433USD 10,419,8590USD 177,433 USD 126.26 USD 124.11
2024-11-20 (Wednesday)82,527PRU holding increased by 408USD 10,242,426PRU holding increased by 9577USD 10,242,426408USD 9,577 USD 124.11 USD 124.61
2024-11-19 (Tuesday)82,119PRU holding increased by 153USD 10,232,849PRU holding decreased by -270274USD 10,232,849153USD -270,274 USD 124.61 USD 128.14
2024-11-18 (Monday)81,966PRU holding increased by 102USD 10,503,123PRU holding increased by 524720USD 10,503,123102USD 524,720 USD 128.14 USD 121.89
2024-11-08 (Friday)81,864USD 9,978,403PRU holding decreased by -162909USD 9,978,4030USD -162,909 USD 121.89 USD 123.88
2024-11-07 (Thursday)81,864PRU holding increased by 357USD 10,141,312PRU holding decreased by -269577USD 10,141,312357USD -269,577 USD 123.88 USD 127.73
2024-11-06 (Wednesday)81,507USD 10,410,889PRU holding increased by 615378USD 10,410,8890USD 615,378 USD 127.73 USD 120.18
2024-11-05 (Tuesday)81,507USD 9,795,511PRU holding decreased by -39124USD 9,795,5110USD -39,124 USD 120.18 USD 120.66
2024-11-04 (Monday)81,507USD 9,834,635PRU holding decreased by -50534USD 9,834,6350USD -50,534 USD 120.66 USD 121.28
2024-11-01 (Friday)81,507USD 9,885,169PRU holding decreased by -97808USD 9,885,1690USD -97,808 USD 121.28 USD 122.48
2024-10-31 (Thursday)81,507USD 9,982,977PRU holding decreased by -339069USD 9,982,9770USD -339,069 USD 122.48 USD 126.64
2024-10-30 (Wednesday)81,507PRU holding increased by 153USD 10,322,046PRU holding increased by 130830USD 10,322,046153USD 130,830 USD 126.64 USD 125.27
2024-10-29 (Tuesday)81,354USD 10,191,216PRU holding decreased by -26846USD 10,191,2160USD -26,846 USD 125.27 USD 125.6
2024-10-28 (Monday)81,354PRU holding increased by 50USD 10,218,062PRU holding increased by 180270USD 10,218,06250USD 180,270 USD 125.6 USD 123.46
2024-10-25 (Friday)81,304USD 10,037,792PRU holding decreased by -154477USD 10,037,7920USD -154,477 USD 123.46 USD 125.36
2024-10-24 (Thursday)81,304USD 10,192,269PRU holding increased by 16260USD 10,192,2690USD 16,260 USD 125.36 USD 125.16
2024-10-23 (Wednesday)81,304USD 10,176,009PRU holding decreased by -39026USD 10,176,0090USD -39,026 USD 125.16 USD 125.64
2024-10-22 (Tuesday)81,304PRU holding increased by 250USD 10,215,035PRU holding increased by 37084USD 10,215,035250USD 37,084 USD 125.64 USD 125.57
2024-10-21 (Monday)81,054USD 10,177,951PRU holding decreased by -148329USD 10,177,9510USD -148,329 USD 125.57 USD 127.4
2024-10-18 (Friday)81,054USD 10,326,280USD 10,326,280
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 IE00019GPKX6

Show aggregate share trades of PRU

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY159 102.710* 114.62
2025-04-24BUY53 104.030* 115.07
2025-04-23BUY424 101.590* 115.22
2025-04-17BUY212 99.470* 115.93
2025-04-16BUY106 98.620* 116.12
2025-04-15BUY106 100.230* 116.30
2025-04-14BUY318 101.430* 116.47
2025-04-11BUY848 98.830* 116.67
2025-04-10BUY477 98.480* 116.88
2025-04-09BUY265 103.910* 117.04
2025-04-08BUY265 95.120* 117.30
2025-04-07BUY212 95.780* 117.56
2025-04-04BUY265 96.530* 117.81
2025-04-02BUY208 112.710* 117.88
2025-03-28BUY212 110.070* 118.13
2025-03-24BUY106 113.240* 118.34
2025-03-18BUY159 109.740* 118.79
2025-03-17BUY265 110.290* 118.92
2025-03-14BUY212 108.490* 119.07
2025-03-13BUY477 105.040* 119.28
2025-03-10BUY159 106.340* 119.90
2025-03-04BUY208 109.590* 120.36
2025-02-25BUY208 111.100* 121.03
2025-02-21BUY208 109.500* 121.44
2025-02-19BUY208 111.660* 121.83
2025-02-18BUY204 111.790* 122.02
2025-02-13BUY153 111.910* 122.67
2025-02-12BUY102 110.810* 122.92
2025-02-11BUY204 111.640* 123.17
2025-02-05BUY153 114.060* 124.12
2025-02-03BUY408 118.890* 124.41
2025-01-31BUY153 120.760* 124.50
2025-01-30BUY153 121.880* 124.57
2025-01-28BUY153 121.180* 124.73
2025-01-02SELL-504,726 118.270* 125.54 Profit of 63,361,883 on sale
2024-12-10SELL-504,606 121.240* 125.68 Profit of 63,416,766 on sale
2024-12-03SELL-306 127.150* 125.63 Profit of 38,444 on sale
2024-11-20BUY408 124.110* 124.33
2024-11-19BUY153 124.610* 124.31
2024-11-18BUY102 128.140* 124.05
2024-11-07BUY357 123.880* 124.23
2024-10-30BUY153 126.640* 125.15
2024-10-28BUY50 125.600* 125.04
2024-10-22BUY250 125.640* 125.57
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
2025-05-09198,3720325,83360.9%
2025-05-08350,5180562,72162.3%
2025-05-07393,541200730,37353.9%
2025-05-06358,3270566,94263.2%
2025-05-05259,5160433,61059.9%
2025-05-02372,24762506,60573.5%
2025-05-01754,2552111,166,68264.6%
2025-04-30512,017471687,29574.5%
2025-04-29290,61546413,07870.4%
2025-04-28205,66720345,94559.5%
2025-04-25246,8030360,07968.5%
2025-04-24263,53116654,11440.3%
2025-04-23312,26717536,57558.2%
2025-04-22189,6930406,36446.7%
2025-04-21336,69882615,78254.7%
2025-04-17274,436219460,29159.6%
2025-04-16231,487704441,21952.5%
2025-04-15268,6410462,01958.1%
2025-04-14313,952695582,02553.9%
2025-04-11650,4562905,14171.9%
2025-04-10663,09145899,84773.7%
2025-04-09768,2502,0771,208,88163.6%
2025-04-08592,90853898,78866.0%
2025-04-07852,7118771,318,15564.7%
2025-04-04722,6795751,073,84567.3%
2025-04-03747,231155943,83379.2%
2025-04-02316,96813474,92366.7%
2025-04-01241,392397359,79267.1%
2025-03-31274,3101,065462,20559.3%
2025-03-28458,745113684,04867.1%
2025-03-27435,296160588,87273.9%
2025-03-26519,25962773,62167.1%
2025-03-25322,206535616,47152.3%
2025-03-24204,112900437,96346.6%
2025-03-21214,1920448,83747.7%
2025-03-20143,01323286,03950.0%
2025-03-19150,0710334,60444.9%
2025-03-18271,874608467,87358.1%
2025-03-17254,535472424,61259.9%
2025-03-14279,944217524,03453.4%
2025-03-13308,6281,782495,18262.3%
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%

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.