Portfolio Holdings Detail for ISIN IE0001YGXFO5
| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTA(USD) Euronext Amsterdam |
Holdings detail for PRU
| Stock Name | Prudential plc |
| Ticker | PRU(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | GB0007099541 |
| LEI | 5493001Z3ZE83NGK8Y12 |
Show aggregate PRU holdings
News associated with PRU
- 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
ISHETF756290XAMS PRU holdings
| Date | Number of PRU Shares Held | Base Market Value of PRU Shares | Local Market Value of PRU Shares | Change in PRU Shares Held | Change in PRU Base Value | Current Price per PRU Share Held | Previous Price per PRU Share Held |
|---|
| 2025-03-10 (Monday) | 77 | USD 8,188 | USD 8,188 | 0 | USD -377 | USD 106.338 | USD 111.234 |
| 2025-03-07 (Friday) | 77 | USD 8,565 | USD 8,565 | 0 | USD 42 | USD 111.234 | USD 110.688 |
| 2025-03-05 (Wednesday) | 77 | USD 8,523 | USD 8,523 | 0 | USD 85 | USD 110.688 | USD 109.584 |
| 2025-03-04 (Tuesday) | 77 | USD 8,438 | USD 8,438 | 0 | USD -300 | USD 109.584 | USD 113.481 |
| 2025-03-03 (Monday) | 77 | USD 8,738 | USD 8,738 | 0 | USD -125 | USD 113.481 | USD 115.104 |
| 2025-02-28 (Friday) | 77 | USD 8,863 | USD 8,863 | 0 | USD 181 | USD 115.104 | USD 112.753 |
| 2025-02-27 (Thursday) | 77 | USD 8,682 | USD 8,682 | 0 | USD 64 | USD 112.753 | USD 111.922 |
| 2025-02-26 (Wednesday) | 77 | USD 8,618 | USD 8,618 | 0 | USD 63 | USD 111.922 | USD 111.104 |
| 2025-02-25 (Tuesday) | 77 | USD 8,555 | USD 8,555 | 0 | USD 46 | USD 111.104 | USD 110.506 |
| 2025-02-24 (Monday) | 77 | USD 8,509 | USD 8,509 | 0 | USD 77 | USD 110.506 | USD 109.506 |
| 2025-02-21 (Friday) | 77 | USD 8,432 | USD 8,432 | 0 | USD -125 | USD 109.506 | USD 111.13 |
| 2025-02-20 (Thursday) | 77 | USD 8,557 | USD 8,557 | 0 | USD -41 | USD 111.13 | USD 111.662 |
| 2025-02-19 (Wednesday) | 77 | USD 8,598 | USD 8,598 | 0 | USD -10 | USD 111.662 | USD 111.792 |
| 2025-02-18 (Tuesday) | 77 | USD 8,608 | USD 8,608 | 0 | USD 18 | USD 111.792 | USD 111.558 |
| 2025-02-17 (Monday) | 77 | USD 8,590 | USD 8,590 | 0 | USD 0 | USD 111.558 | USD 111.558 |
| 2025-02-14 (Friday) | 77 | USD 8,590 | USD 8,590 | 0 | USD -27 | USD 111.558 | USD 111.909 |
| 2025-02-13 (Thursday) | 77 | USD 8,617 | USD 8,617 | 0 | USD 85 | USD 111.909 | USD 110.805 |
| 2025-02-12 (Wednesday) | 77 | USD 8,532 | USD 8,532 | 0 | USD -64 | USD 110.805 | USD 111.636 |
| 2025-02-11 (Tuesday) | 77 | USD 8,596 | USD 8,596 | 0 | USD -35 | USD 111.636 | USD 112.091 |
| 2025-02-10 (Monday) | 77 | USD 8,631 | USD 8,631 | 0 | USD -56 | USD 112.091 | USD 112.818 |
| 2025-02-07 (Friday) | 77 | USD 8,687 | USD 8,687 | 0 | USD -54 | USD 112.818 | USD 113.519 |
| 2025-02-06 (Thursday) | 77 | USD 8,741 | USD 8,741 | 0 | USD -42 | USD 113.519 | USD 114.065 |
| 2025-02-05 (Wednesday) | 77 | USD 8,783 | USD 8,783 | 0 | USD -299 | USD 114.065 | USD 117.948 |
| 2025-02-04 (Tuesday) | 77 | USD 9,082 | USD 9,082 | 0 | USD -73 | USD 117.948 | USD 118.896 |
| 2025-02-03 (Monday) | 77 | USD 9,155 | USD 9,155 | 0 | USD -144 | USD 118.896 | USD 120.766 |
| 2025-01-31 (Friday) | 77 | USD 9,299 | USD 9,299 | 0 | USD -86 | USD 120.766 | USD 121.883 |
| 2025-01-30 (Thursday) | 77 | USD 9,385 | USD 9,385 | 0 | USD -34 | USD 121.883 | USD 122.325 |
| 2025-01-29 (Wednesday) | 77 | USD 9,419 | USD 9,419 | 0 | USD 88 | USD 122.325 | USD 121.182 |
| 2025-01-28 (Tuesday) | 77 | USD 9,331 | USD 9,331 | 0 | USD 51 | USD 121.182 | USD 120.519 |
| 2025-01-27 (Monday) | 77 | USD 9,280 | USD 9,280 | 0 | USD 247 | USD 120.519 | USD 117.312 |
| 2025-01-24 (Friday) | 77 | USD 9,033 | USD 9,033 | 27 | USD 3,188 | USD 117.312 | USD 116.9 |
| 2025-01-23 (Thursday) | 50 | USD 5,845 | USD 5,845 | 0 | USD -23 | USD 116.9 | USD 117.36 |
| 2025-01-22 (Wednesday) | 50 | USD 5,868 | USD 5,868 | | | | |
| 2025-01-21 (Tuesday) | 50 | USD 6,014 | USD 6,014 | | | | |
| 2025-01-20 (Monday) | 50 | USD 5,951 | USD 5,951 | | | | |
| 2025-01-17 (Friday) | 50 | USD 5,951 | USD 5,951 | | | | |
| 2025-01-16 (Thursday) | 50 | USD 5,920 | USD 5,920 | | | | |
| 2025-01-15 (Wednesday) | 50 | USD 6,003 | USD 6,003 | | | | |
| 2025-01-14 (Tuesday) | 50 | USD 5,881 | USD 5,881 | | | | |
| 2025-01-13 (Monday) | 50 | USD 5,815 | USD 5,815 | | | | |
| 2025-01-10 (Friday) | 50 | USD 5,727 | USD 5,727 | | | | |
| 2025-01-09 (Thursday) | 50 | USD 5,922 | USD 5,922 | | | | |
| 2025-01-09 (Thursday) | 50 | USD 5,922 | USD 5,922 | | | | |
| 2025-01-09 (Thursday) | 50 | USD 5,922 | USD 5,922 | | | | |
| 2025-01-08 (Wednesday) | 50 | USD 5,922 | USD 5,922 | | | | |
| 2025-01-08 (Wednesday) | 50 | USD 5,922 | USD 5,922 | | | | |
| 2025-01-08 (Wednesday) | 50 | USD 5,922 | USD 5,922 | | | | |
| 2025-01-02 (Thursday) | 50 | USD 5,914 | USD 5,914 | | | | |
| 2024-12-30 (Monday) | 50 | USD 5,908 | USD 5,908 | | | | |
| 2024-12-10 (Tuesday) | 282 | GBP 2,413 | GBP 2,413 | -232 | GBP 3,603 | GBP 121.24 | GBP 8.71986 |
| 2024-12-10 (Tuesday) | 50 | USD 6,062 | USD 6,062 | -232 | USD 3,603 | USD 121.24 | USD 8.71986 |
| 2024-12-09 (Monday) | 282 | GBP 2,459 | GBP 2,459 | 0 | GBP -200 | GBP 122.56 | GBP 126.56 |
| 2024-12-09 (Monday) | 50 | USD 6,128 | USD 6,128 | 0 | USD -200 | USD 122.56 | USD 126.56 |
| 2024-12-06 (Friday) | 50 | USD 6,328 | USD 6,328 | 0 | USD -37 | USD 126.56 | USD 127.3 |
| 2024-12-05 (Thursday) | 50 | USD 6,365 | USD 6,365 | -56 | USD -6,980 | USD 127.3 | USD 125.896 |
| 2024-12-04 (Wednesday) | 106 | USD 13,345 | USD 13,345 | 0 | USD -133 | USD 125.896 | USD 127.151 |
| 2024-12-03 (Tuesday) | 106 | USD 13,478 | USD 13,478 | 0 | USD -133 | USD 127.151 | USD 128.406 |
| 2024-12-02 (Monday) | 106 | USD 13,611 | USD 13,611 | 0 | USD -106 | USD 128.406 | USD 129.406 |
| 2024-11-29 (Friday) | 106 | USD 13,717 | USD 13,717 | 0 | USD -12 | USD 129.406 | USD 129.519 |
| 2024-11-28 (Thursday) | 106 | USD 13,729 | USD 13,729 | 0 | USD 0 | USD 129.519 | USD 129.519 |
| 2024-11-27 (Wednesday) | 106 | USD 13,729 | USD 13,729 | 0 | USD 43 | USD 129.519 | USD 129.113 |
| 2024-11-26 (Tuesday) | 106 | USD 13,686 | USD 13,686 | 0 | USD 43 | USD 129.113 | USD 128.708 |
| 2024-11-25 (Monday) | 106 | USD 13,643 | USD 13,643 | | | | |
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 by Blackrock for IE0001YGXFO5
Show aggregate share trades of PRU| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-01-24 | BUY | 27 | | | 117.312* | | 126.13 |
| 2024-12-10 | SELL | -232 | | | 121.240* | | 127.54 Profit of 29,590 on sale |
| 2024-12-05 | SELL | -56 | | | 127.300* | | 128.43 Profit of 7,192 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 389,629 | 467 | 739,394 | 52.7% |
| 2025-03-10 | 522,898 | 2,141 | 907,870 | 57.6% |
| 2025-03-07 | 365,664 | 501 | 610,479 | 59.9% |
| 2025-03-06 | 244,617 | 315 | 468,984 | 52.2% |
| 2025-03-05 | 306,595 | 6 | 481,489 | 63.7% |
| 2025-03-04 | 352,208 | 223 | 615,573 | 57.2% |
| 2025-03-03 | 297,591 | 607 | 511,966 | 58.1% |
| 2025-02-28 | 369,072 | 595 | 627,486 | 58.8% |
| 2025-02-27 | 290,525 | 109 | 485,621 | 59.8% |
| 2025-02-26 | 186,746 | 80 | 353,577 | 52.8% |
| 2025-02-25 | 507,515 | 213 | 720,504 | 70.4% |
| 2025-02-24 | 333,314 | 280 | 602,896 | 55.3% |
| 2025-02-21 | 246,627 | 366 | 455,674 | 54.1% |
| 2025-02-20 | 282,154 | 537 | 510,145 | 55.3% |
| 2025-02-19 | 343,458 | 978 | 501,625 | 68.5% |
| 2025-02-18 | 243,706 | 723 | 452,118 | 53.9% |
| 2025-02-14 | 243,817 | 278 | 422,648 | 57.7% |
| 2025-02-13 | 234,939 | 745 | 422,657 | 55.6% |
| 2025-02-12 | 328,363 | 4,027 | 500,507 | 65.6% |
| 2025-02-11 | 230,918 | 1,691 | 416,748 | 55.4% |
| 2025-02-10 | 322,994 | 2,838 | 490,482 | 65.9% |
| 2025-02-07 | 452,676 | 52 | 631,234 | 71.7% |
| 2025-02-06 | 368,876 | 1,460 | 571,905 | 64.5% |
| 2025-02-05 | 1,146,003 | 618 | 1,607,583 | 71.3% |
| 2025-02-04 | 399,681 | 11 | 830,223 | 48.1% |
| 2025-02-03 | 443,399 | 435 | 558,564 | 79.4% |
| 2025-01-31 | 372,496 | 358 | 486,027 | 76.6% |
| 2025-01-30 | 262,247 | 366 | 400,399 | 65.5% |
| 2025-01-29 | 408,797 | 584 | 612,461 | 66.7% |
| 2025-01-28 | 284,327 | 4,513 | 569,906 | 49.9% |
| 2025-01-27 | 293,258 | 160 | 598,702 | 49.0% |
| 2025-01-24 | 295,755 | 314 | 692,733 | 42.7% |
| 2025-01-23 | 307,327 | 713 | 603,207 | 50.9% |
| 2025-01-22 | 338,046 | 544 | 776,091 | 43.6% |
| 2025-01-21 | 268,078 | 40 | 452,073 | 59.3% |
| 2025-01-17 | 249,068 | 49 | 458,646 | 54.3% |
| 2025-01-16 | 501,264 | 1 | 783,354 | 64.0% |
| 2025-01-15 | 196,511 | 3,394 | 443,052 | 44.4% |
| 2025-01-14 | 265,350 | 435 | 411,337 | 64.5% |
| 2025-01-13 | 269,001 | 356 | 418,688 | 64.2% |
| 2025-01-10 | 415,914 | 624 | 627,850 | 66.2% |
| 2025-01-08 | 299,578 | 69 | 390,167 | 76.8% |
| 2025-01-07 | 212,931 | 144 | 335,684 | 63.4% |
| 2025-01-06 | 194,138 | 72 | 343,661 | 56.5% |
| 2025-01-03 | 167,451 | 265 | 319,372 | 52.4% |
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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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.