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.L
Show aggregate PRU.L holdings
ISHETF756290XAMS 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 |
|---|
| 2025-03-10 (Monday) | 450 | GBP 4,328 | GBP 4,328 | 0 | GBP -45 | GBP 9.61778 | GBP 9.71778 |
| 2025-03-07 (Friday) | 450 | GBP 4,373 | GBP 4,373 | 0 | GBP 52 | GBP 9.71778 | GBP 9.60222 |
| 2025-03-05 (Wednesday) | 450 | GBP 4,321 | GBP 4,321 | 0 | GBP 228 | GBP 9.60222 | GBP 9.09556 |
| 2025-03-04 (Tuesday) | 450 | GBP 4,093 | GBP 4,093 | 0 | GBP -134 | GBP 9.09556 | GBP 9.39333 |
| 2025-03-03 (Monday) | 450 | GBP 4,227 | GBP 4,227 | 0 | GBP 105 | GBP 9.39333 | GBP 9.16 |
| 2025-02-28 (Friday) | 450 | GBP 4,122 | GBP 4,122 | 0 | GBP -10 | GBP 9.16 | GBP 9.18222 |
| 2025-02-27 (Thursday) | 450 | GBP 4,132 | GBP 4,132 | 0 | GBP -43 | GBP 9.18222 | GBP 9.27778 |
| 2025-02-26 (Wednesday) | 450 | GBP 4,175 | GBP 4,175 | 0 | GBP 145 | GBP 9.27778 | GBP 8.95556 |
| 2025-02-25 (Tuesday) | 450 | GBP 4,030 | GBP 4,030 | 0 | GBP -1 | GBP 8.95556 | GBP 8.95778 |
| 2025-02-24 (Monday) | 450 | GBP 4,031 | GBP 4,031 | 0 | GBP -38 | GBP 8.95778 | GBP 9.04222 |
| 2025-02-21 (Friday) | 450 | GBP 4,069 | GBP 4,069 | 0 | GBP 9 | GBP 9.04222 | GBP 9.02222 |
| 2025-02-20 (Thursday) | 450 | GBP 4,060 | GBP 4,060 | 0 | GBP 66 | GBP 9.02222 | GBP 8.87556 |
| 2025-02-19 (Wednesday) | 450 | GBP 3,994 | GBP 3,994 | 0 | GBP -132 | GBP 8.87556 | GBP 9.16889 |
| 2025-02-18 (Tuesday) | 450 | GBP 4,126 | GBP 4,126 | 0 | GBP -17 | GBP 9.16889 | GBP 9.20667 |
| 2025-02-17 (Monday) | 450 | GBP 4,143 | GBP 4,143 | 0 | GBP 16 | GBP 9.20667 | GBP 9.17111 |
| 2025-02-14 (Friday) | 450 | GBP 4,127 | GBP 4,127 | 0 | GBP 31 | GBP 9.17111 | GBP 9.10222 |
| 2025-02-13 (Thursday) | 450 | GBP 4,096 | GBP 4,096 | 0 | GBP 57 | GBP 9.10222 | GBP 8.97556 |
| 2025-02-12 (Wednesday) | 450 | GBP 4,039 | GBP 4,039 | 0 | GBP 228 | GBP 8.97556 | GBP 8.46889 |
| 2025-02-11 (Tuesday) | 450 | GBP 3,811 | GBP 3,811 | 0 | GBP 13 | GBP 8.46889 | GBP 8.44 |
| 2025-02-10 (Monday) | 450 | GBP 3,798 | GBP 3,798 | 0 | GBP 89 | GBP 8.44 | GBP 8.24222 |
| 2025-02-07 (Friday) | 450 | GBP 3,709 | GBP 3,709 | 0 | GBP -75 | GBP 8.24222 | GBP 8.40889 |
| 2025-02-06 (Thursday) | 450 | GBP 3,784 | GBP 3,784 | 0 | GBP 94 | GBP 8.40889 | GBP 8.2 |
| 2025-02-05 (Wednesday) | 450 | GBP 3,690 | GBP 3,690 | 0 | GBP -61 | GBP 8.2 | GBP 8.33556 |
| 2025-02-04 (Tuesday) | 450 | GBP 3,751 | GBP 3,751 | 0 | GBP 37 | GBP 8.33556 | GBP 8.25333 |
| 2025-02-03 (Monday) | 450 | GBP 3,714 | GBP 3,714 | 0 | GBP -78 | GBP 8.25333 | GBP 8.42667 |
| 2025-01-31 (Friday) | 450 | GBP 3,792 | GBP 3,792 | 0 | GBP -73 | GBP 8.42667 | GBP 8.58889 |
| 2025-01-30 (Thursday) | 450 | GBP 3,865 | GBP 3,865 | 0 | GBP 111 | GBP 8.58889 | GBP 8.34222 |
| 2025-01-29 (Wednesday) | 450 | GBP 3,754 | GBP 3,754 | 0 | GBP 80 | GBP 8.34222 | GBP 8.16444 |
| 2025-01-28 (Tuesday) | 450 | GBP 3,674 | GBP 3,674 | 0 | GBP -31 | GBP 8.16444 | GBP 8.23333 |
| 2025-01-27 (Monday) | 450 | GBP 3,705 | GBP 3,705 | 0 | GBP 9 | GBP 8.23333 | GBP 8.21333 |
| 2025-01-24 (Friday) | 450 | GBP 3,696 | GBP 3,696 | 168 | GBP 1,430 | GBP 8.21333 | GBP 8.03546 |
| 2025-01-23 (Thursday) | 282 | GBP 2,266 | GBP 2,266 | 0 | GBP 1 | GBP 8.03546 | GBP 8.03191 |
| 2025-01-22 (Wednesday) | 282 | GBP 2,265 | GBP 2,265 | | | | |
| 2025-01-21 (Tuesday) | 282 | GBP 2,272 | GBP 2,272 | | | | |
| 2025-01-20 (Monday) | 282 | GBP 2,294 | GBP 2,294 | | | | |
| 2025-01-17 (Friday) | 282 | GBP 2,256 | GBP 2,256 | | | | |
| 2025-01-16 (Thursday) | 282 | GBP 2,156 | GBP 2,156 | | | | |
| 2025-01-15 (Wednesday) | 282 | GBP 2,118 | GBP 2,118 | | | | |
| 2025-01-14 (Tuesday) | 282 | GBP 2,075 | GBP 2,075 | | | | |
| 2025-01-13 (Monday) | 282 | GBP 2,040 | GBP 2,040 | | | | |
| 2025-01-10 (Friday) | 282 | GBP 2,078 | GBP 2,078 | | | | |
| 2025-01-09 (Thursday) | 282 | GBP 2,154 | GBP 2,154 | | | | |
| 2025-01-09 (Thursday) | 282 | GBP 2,154 | GBP 2,154 | | | | |
| 2025-01-09 (Thursday) | 282 | GBP 2,154 | GBP 2,154 | | | | |
| 2025-01-08 (Wednesday) | 282 | GBP 2,141 | GBP 2,141 | | | | |
| 2025-01-08 (Wednesday) | 282 | GBP 2,141 | GBP 2,141 | | | | |
| 2025-01-08 (Wednesday) | 282 | GBP 2,141 | GBP 2,141 | | | | |
| 2025-01-02 (Thursday) | 282 | GBP 2,236 | GBP 2,236 | | | | |
| 2024-12-30 (Monday) | 282 | GBP 2,234 | GBP 2,234 | | | | |
| 2024-12-06 (Friday) | 282 | GBP 2,380 | GBP 2,380 | 0 | GBP 19 | GBP 8.43972 | GBP 8.37234 |
| 2024-12-05 (Thursday) | 282 | GBP 2,361 | GBP 2,361 | -410 | GBP -3,350 | GBP 8.37234 | GBP 8.25289 |
| 2024-12-04 (Wednesday) | 692 | GBP 5,711 | GBP 5,711 | 0 | GBP 83 | GBP 8.25289 | GBP 8.13295 |
| 2024-12-03 (Tuesday) | 692 | GBP 5,628 | GBP 5,628 | 0 | GBP -49 | GBP 8.13295 | GBP 8.20376 |
| 2024-12-02 (Monday) | 692 | GBP 5,677 | GBP 5,677 | 0 | GBP 32 | GBP 8.20376 | GBP 8.15751 |
| 2024-11-29 (Friday) | 692 | GBP 5,645 | GBP 5,645 | 0 | GBP -67 | GBP 8.15751 | GBP 8.25434 |
| 2024-11-28 (Thursday) | 692 | GBP 5,712 | GBP 5,712 | 0 | GBP 39 | GBP 8.25434 | GBP 8.19798 |
| 2024-11-27 (Wednesday) | 692 | GBP 5,673 | GBP 5,673 | 0 | GBP 82 | GBP 8.19798 | GBP 8.07948 |
| 2024-11-26 (Tuesday) | 692 | GBP 5,591 | GBP 5,591 | 0 | GBP -114 | GBP 8.07948 | GBP 8.24422 |
| 2024-11-25 (Monday) | 692 | GBP 5,705 | GBP 5,705 | | | | |
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 IE0001YGXFO5
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 |
|---|
| 2025-01-24 | BUY | 168 | 672.800 | 654.600 | 656.420 | 110,279 | 8.21 |
| 2024-12-05 | SELL | -410 | 658.600 | 633.400 | 635.920 | -260,727 | 8.18 Loss of -257,372 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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