Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SAUA(EUR) ETF Plus

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

Prudential Financial (NYSE:PRU) Earns Peer Perform Rating from Analysts at Wolfe Research: Research analysts at Wolfe Research started coverage on shares of Prudential Financial (NYSE:PRU – Get Free Report) in a report released on Tuesday, MarketBeat reports. The firm set a “peer perform” rating on the financial services provider’s stock. Several other equities research analysts also recently weighed in on the stock. Wells Fargo & Company reduced […] - 2025-09-18 02:24:45
3 High-Conviction Dividend Stocks to Buy in September and Hold Forever: Key PointsBroadcom is still a buy, even at an all-time high. - 2025-09-09 06:45:00
Prudential (LON:PRU) Stock Passes Above 200-Day Moving Average – What’s Next?: Prudential plc (LON:PRU – Get Free Report) shares passed above its two hundred day moving average during trading on Monday . The stock has a two hundred day moving average of GBX 862.23 ($11.68) and traded as high as GBX 984.20 ($13.33). Prudential shares last traded at GBX 982.40 ($13.31), with a volume of 2,825,523 […] - 2025-09-09 04:46:52
Prudential (LON:PRU) Given New GBX 1,122 Price Target at Citigroup: Prudential (LON:PRU – Free Report) had its price objective trimmed by Citigroup from GBX 1,142 to GBX 1,122 in a report issued on Monday, MarketBeat reports. The firm currently has a buy rating on the financial services provider’s stock. Several other research firms have also recently weighed in on PRU. UBS Group reissued a “buy” […] - 2025-09-02 03:06:55
Prudential Financial, Inc. (NYSE:PRU) Receives $121.75 Consensus Price Target from Analysts: Shares of Prudential Financial, Inc. (NYSE:PRU – Get Free Report) have been assigned a consensus recommendation of “Hold” from the eleven analysts that are currently covering the stock, Marketbeat.com reports. One analyst has rated the stock with a sell recommendation, nine have issued a hold recommendation and one has issued a buy recommendation on the […] - 2025-08-21 04:20:55
Morgan Stanley Raises Prudential Financial (NYSE:PRU) Price Target to $117.00: Prudential Financial (NYSE:PRU – Get Free Report) had its price target raised by stock analysts at Morgan Stanley from $113.00 to $117.00 in a research report issued on Monday,Benzinga reports. The brokerage presently has an “equal weight” rating on the financial services provider’s stock. Morgan Stanley’s price target points to a potential upside of 10.15% […] - 2025-08-20 02:38:43
RDIV, PRU, USB, 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 $151.0 million dollar outflow -- that's a 16.0% decr - 2025-08-12 11:55:59
Daily Dividend Report: SU,EMR,PRU,CEG,SWKS: Suncor Energy's Board of Directors has approved a quarterly dividend of $0.57 per share on its common shares, payable September 25, 2025 to shareholders of record at the close of business on September 4, 2025. Emerson today reported results for its third quarter ended June 30, - 2025-08-06 13:07:15
Cormark Estimates Perseus Mining’s FY2025 Earnings (TSE:PRU): Perseus Mining Limited (TSE:PRU – Free Report) – Research analysts at Cormark boosted their FY2025 EPS estimates for Perseus Mining in a research note issued to investors on Tuesday, July 29th. Cormark analyst N. Dion now expects that the company will post earnings of $0.36 per share for the year, up from their prior estimate […] - 2025-08-01 02:58:52
Choreo LLC Sells 1,892 Shares of Prudential Financial, Inc. (NYSE:PRU): Choreo LLC cut its stake in Prudential Financial, Inc. (NYSE:PRU – Free Report) by 5.9% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 30,062 shares of the financial services provider’s stock after selling 1,892 shares during the period. Choreo LLC’s holdings […] - 2025-07-24 07:23:05
Prudential Financial, Inc. (NYSE:PRU) Shares Purchased by Ignite Planners LLC: Ignite Planners LLC raised its stake in shares of Prudential Financial, Inc. (NYSE:PRU – Free Report) by 15.4% during the 1st quarter, Holdings Channel reports. The institutional investor owned 2,332 shares of the financial services provider’s stock after buying an additional 311 shares during the period. Ignite Planners LLC’s holdings in Prudential Financial were worth […] - 2025-07-24 05:45:08
OneAscent Financial Services LLC Has $414,000 Stock Position in Prudential Financial, Inc. (NYSE:PRU): OneAscent Financial Services LLC grew its position in Prudential Financial, Inc. (NYSE:PRU – Free Report) by 98.1% in the 1st quarter, according to its most recent filing with the SEC. The firm owned 3,704 shares of the financial services provider’s stock after buying an additional 1,834 shares during the period. OneAscent Financial Services LLC’s holdings […] - 2025-07-23 07:18:54
Prudential Financial, Inc. (NYSE:PRU) Shares Sold by Kestra Private Wealth Services LLC: Kestra Private Wealth Services LLC decreased its holdings in shares of Prudential Financial, Inc. (NYSE:PRU – Free Report) by 9.9% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 14,840 shares of the financial services provider’s stock after selling 1,635 shares during the period. […] - 2025-07-23 06:34:51
Wednesday's ETF with Unusual Volume: MDIV: The First Trust Multi-Asset Diversified Income Index Fund ETF is seeing unusually high volume in afternoon trading Wednesday, with over 1.6 million shares traded versus three month average volume of about 85,000. Shares of MDIV were down about 0.2% on the day. Components of th - 2025-07-16 13:27:04
Ballentine Partners LLC Sells 4,990 Shares of Prudential Financial, Inc. (NYSE:PRU): Ballentine Partners LLC lessened its holdings in Prudential Financial, Inc. (NYSE:PRU – Free Report) by 60.9% during the 1st quarter, Holdings Channel.com reports. The firm owned 3,201 shares of the financial services provider’s stock after selling 4,990 shares during the period. Ballentine Partners LLC’s holdings in Prudential Financial were worth $357,000 as of its most […] - 2025-07-16 06:01:01
Morgan Stanley Has Lowered Expectations for Prudential Financial (NYSE:PRU) Stock Price: Prudential Financial (NYSE:PRU – Get Free Report) had its target price reduced by Morgan Stanley from $117.00 to $113.00 in a research note issued on Monday,Benzinga reports. The firm currently has an “equal weight” rating on the financial services provider’s stock. Morgan Stanley’s target price indicates a potential upside of 9.72% from the company’s previous […] - 2025-07-16 04:26:49
The Implied Analyst 12-Month Target For FVAL: 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. - 2025-07-15 10:33:17
Prudential Financial (NYSE:PRU) Price Target Raised to $116.00: Prudential Financial (NYSE:PRU – Free Report) had its price objective lifted by Wells Fargo & Company from $113.00 to $116.00 in a report released on Thursday morning,Benzinga reports. They currently have an equal weight rating on the financial services provider’s stock. Several other research firms also recently commented on PRU. Barclays upped their price target […] - 2025-07-13 07:12:59
Prudential (LON:PRU) Share Price Passes Above Two Hundred Day Moving Average – Here’s Why: Shares of Prudential plc (LON:PRU – Get Free Report) crossed above its two hundred day moving average during trading on Wednesday . The stock has a two hundred day moving average of GBX 770.21 ($10.47) and traded as high as GBX 932.80 ($12.68). Prudential shares last traded at GBX 912.40 ($12.40), with a volume of […] - 2025-07-10 05:44:59
Prudential Financial (NYSE:PRU) Stock Price Expected to Rise, JPMorgan Chase & Co. Analyst Says: Prudential Financial (NYSE:PRU – Get Free Report) had its target price raised by analysts at JPMorgan Chase & Co. from $126.00 to $136.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The brokerage presently has a “neutral” rating on the financial services provider’s stock. JPMorgan Chase & Co.‘s price target would […] - 2025-07-10 05:23:05
Barclays Issues Positive Forecast for Prudential Financial (NYSE:PRU) Stock Price: Prudential Financial (NYSE:PRU – Get Free Report) had its price objective lifted by Barclays from $109.00 to $119.00 in a report released on Monday,Benzinga reports. The firm currently has an “equal weight” rating on the financial services provider’s stock. Barclays‘s target price indicates a potential upside of 10.56% from the company’s previous close. A number […] - 2025-07-09 04:27:28
Allspring Global Investments Holdings LLC Acquires 721 Shares of Prudential Financial, Inc. (NYSE:PRU): Allspring Global Investments Holdings LLC lifted its position in Prudential Financial, Inc. (NYSE:PRU – Free Report) by 3.6% during the first quarter, HoldingsChannel reports. The institutional investor owned 20,771 shares of the financial services provider’s stock after purchasing an additional 721 shares during the period. Allspring Global Investments Holdings LLC’s holdings in Prudential Financial were […] - 2025-07-08 05:04:45
Principal Financial Group Inc. Acquires 11,925 Shares of Prudential Financial, Inc. (NYSE:PRU): Principal Financial Group Inc. lifted its position in Prudential Financial, Inc. (NYSE:PRU – Free Report) by 2.9% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 424,154 shares of the financial services provider’s stock after acquiring an additional 11,925 shares during the quarter. Principal […] - 2025-07-07 05:54:47
Prudential Financial, Inc. (NYSE:PRU) Stock Position Raised by Golden State Wealth Management LLC: Golden State Wealth Management LLC lifted its stake in shares of Prudential Financial, Inc. (NYSE:PRU – Free Report) by 728.4% in the 1st quarter, HoldingsChannel.com reports. The fund owned 845 shares of the financial services provider’s stock after acquiring an additional 743 shares during the quarter. Golden State Wealth Management LLC’s holdings in Prudential Financial […] - 2025-07-07 04:54:11
DAVENPORT & Co LLC Sells 2,905 Shares of Prudential Financial, Inc. (NYSE:PRU): DAVENPORT & Co LLC trimmed its holdings in shares of Prudential Financial, Inc. (NYSE:PRU – Free Report) by 20.3% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 11,408 shares of the financial services provider’s stock after selling 2,905 shares during the period. […] - 2025-07-06 07:24:52
Rossby Financial LCC Acquires New Holdings in Prudential Financial, Inc. (NYSE:PRU): Rossby Financial LCC acquired a new stake in Prudential Financial, Inc. (NYSE:PRU – Free Report) during the 1st quarter, HoldingsChannel.com reports. The fund acquired 382 shares of the financial services provider’s stock, valued at approximately $39,000. Several other institutional investors and hedge funds have also recently bought and sold shares of PRU. Norges Bank purchased […] - 2025-07-06 05:30:56
Mirae Asset Global Investments Co. Ltd. Boosts Stock Position in Prudential Financial, Inc. (NYSE:PRU): Mirae Asset Global Investments Co. Ltd. increased its stake in shares of Prudential Financial, Inc. (NYSE:PRU – Free Report) by 10.8% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 41,522 shares of the financial services provider’s stock after purchasing […] - 2025-07-02 06:04:51
Prudential Financial, Inc. (NYSE:PRU) Shares Sold by Diversified Trust Co: Diversified Trust Co trimmed its holdings in shares of Prudential Financial, Inc. (NYSE:PRU – Free Report) by 14.8% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 2,534 shares of the financial services provider’s stock after selling 439 shares during the period. Diversified Trust Co’s holdings […] - 2025-07-02 05:18:58
Prudential Financial, Inc. (NYSE:PRU) Shares Sold by Continuum Advisory LLC: Continuum Advisory LLC trimmed its holdings in Prudential Financial, Inc. (NYSE:PRU – Free Report) by 39.2% in the 1st quarter, according to its most recent disclosure with the SEC. The firm owned 483 shares of the financial services provider’s stock after selling 312 shares during the period. Continuum Advisory LLC’s holdings in Prudential Financial were […] - 2025-06-26 05:12:57
Prudential Financial, Inc. (NYSE:PRU) Shares Sold by Blue Trust Inc.: Blue Trust Inc. lowered its stake in Prudential Financial, Inc. (NYSE:PRU – Free Report) by 43.8% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,521 shares of the financial services provider’s stock after selling 1,185 shares during the quarter. Blue Trust Inc.’s […] - 2025-06-25 05:10:59

iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) 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
2025-12-03 (Wednesday)	117,655	USD 12,891,458	USD 12,891,458
2025-12-02 (Tuesday)	117,517	USD 12,674,208	USD 12,674,208	-207	USD -65,883	USD 107.85	USD 108.22
2025-12-01 (Monday)	117,724	USD 12,740,091	USD 12,740,091	2,231	USD 237,974	USD 108.22	USD 108.25
2025-11-28 (Friday)	115,493	USD 12,502,117	USD 12,502,117	226	USD 56,739	USD 108.25	USD 107.97
2025-11-27 (Thursday)	115,267	USD 12,445,378	USD 12,445,378	0	USD 0	USD 107.97	USD 107.97
2025-11-26 (Wednesday)	115,267	USD 12,445,378	USD 12,445,378	-69	USD -51,278	USD 107.97	USD 108.35
2025-11-25 (Tuesday)	115,336	USD 12,496,656	USD 12,496,656	391	USD 175,701	USD 108.35	USD 107.19
2025-11-24 (Monday)	114,945	USD 12,320,955	USD 12,320,955	736	USD 129,144	USD 107.19	USD 106.75
2025-11-21 (Friday)	114,209	USD 12,191,811	USD 12,191,811	115	USD 312,344	USD 106.75	USD 104.12
2025-11-20 (Thursday)	114,094	USD 11,879,467	USD 11,879,467	23	USD 66,274	USD 104.12	USD 103.56
2025-11-19 (Wednesday)	114,071	USD 11,813,193	USD 11,813,193	135	USD 118,802	USD 103.56	USD 102.64
2025-11-18 (Tuesday)	113,936	USD 11,694,391	USD 11,694,391	414	USD -56,271	USD 102.64	USD 103.51
2025-11-17 (Monday)	113,522	USD 11,750,662	USD 11,750,662	184	USD -394,638	USD 103.51	USD 107.16

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 IE000G2LIHG9

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
2025-12-02 SELL -207 108.650 107.217 107.360 EUR -22,224 110.22 Profit of 593 on sale
2025-12-01 BUY 2,231 109.260 107.955 108.086 EUR 241,139 110.23
2025-11-28 BUY 226 108.250* 110.24
2025-11-26 SELL -69 108.995 107.950 108.054 EUR -7,456 110.26 Profit of 152 on sale
2025-11-26 SELL -69 108.995 107.950 108.054 EUR -7,456 110.26 Profit of 152 on sale
2025-11-25 BUY 391 109.000 107.840 107.956 EUR 42,211 110.27
2025-11-24 BUY 736 107.825 106.070 106.245 EUR 78,197 110.28
2025-11-21 BUY 115 106.750* 110.29
2025-11-20 BUY 23 104.120* 110.32
2025-11-19 BUY 135 103.560* 110.35
2025-11-18 BUY 414 102.640* 110.38
2025-11-17 BUY 184 107.300 103.010 103.439 EUR 19,033 110.41
2025-11-14 SELL -138 108.100 106.323 106.500 EUR -14,697 110.43 Profit of 542 on sale
2025-11-12 BUY 789 107.790* 110.45
2025-11-10 BUY 446 107.705 105.930 106.108 EUR 47,324 110.48
2025-11-07 SELL -27 106.290* 110.50 Profit of 2,983 on sale
2025-11-06 SELL -92 106.560 103.850 104.121 EUR -9,579 110.52 Profit of 589 on sale
2025-11-05 BUY 287 106.000 104.405 104.564 EUR 30,010 110.55
2025-11-04 BUY 368 105.440 103.690 103.865 EUR 38,222 110.57
2025-11-03 SELL -184 104.660 102.520 102.734 EUR -18,903 110.60 Profit of 1,448 on sale
2025-10-30 BUY 1,150 104.625 102.510 102.722 EUR 118,130 110.67
2025-10-29 BUY 1,150 101.190 101.455 101.429 EUR 116,643 110.71
2025-10-28 BUY 115 101.450 102.200 102.125 EUR 11,744 110.75
2025-10-27 BUY 69 102.210 102.960 102.885 EUR 7,099 110.79
2025-10-24 BUY 46 102.180 102.760 102.702 EUR 4,724 110.83
2025-10-21 BUY 69 101.860 102.430 102.373 EUR 7,064 110.96
2025-10-20 BUY 253 101.520 102.020 101.970 EUR 25,798 111.00
2025-10-16 BUY 230 99.850 103.000 102.685 EUR 23,618 111.10
2025-10-15 BUY 274 103.130 104.830 104.660 EUR 28,677 111.14
2025-10-03 BUY 92 104.020 104.330 104.299 EUR 9,596 111.21
2025-10-02 BUY 184 101.940 103.640 103.470 EUR 19,038 111.26
2025-10-01 BUY 276 102.990 104.010 103.908 EUR 28,679 111.30
2025-09-30 BUY 1,679 103.740 104.050 104.019 EUR 174,648 111.33
2025-09-29 BUY 437 103.830 104.680 104.595 EUR 45,708 111.37
2025-09-26 BUY 986 104.410 104.500 104.491 EUR 103,028 111.41
2025-09-25 BUY 69 102.620 103.770 103.655 EUR 7,152 111.45
2025-09-24 BUY 1,311 103.320 103.540 103.518 EUR 135,712 111.49
2025-09-18 BUY 276 103.870 104.350 104.302 EUR 28,787 111.53
2025-09-17 BUY 345 103.010 104.340 104.207 EUR 35,951 111.57
2025-09-16 BUY 552 102.150 105.400 105.075 EUR 58,001 111.62
2025-09-15 BUY 184 105.450 107.400 107.205 EUR 19,726 111.65
2025-09-11 SELL -23 106.990 107.110 107.098 EUR -2,463 111.70 Profit of 106 on sale
2025-09-10 BUY 1,472 105.670 106.400 106.327 EUR 156,513 111.73
2025-09-09 BUY 92 105.540 106.800 106.674 EUR 9,814 111.76
2025-08-06 BUY 433 104.080 104.740 104.674 EUR 45,324 111.86
2025-07-31 BUY 115 103.580 105.860 105.632 EUR 12,148 111.95
2025-07-29 BUY 460 103.440 105.490 105.285 EUR 48,431 112.05
2025-07-28 BUY 88 103.750 105.000 104.875 EUR 9,229 112.10
2025-07-25 BUY 138 105.210 105.310 105.300 EUR 14,531 112.13
2025-07-24 BUY 67 104.310 105.510 105.390 EUR 7,061 112.18
2025-07-23 BUY 161 105.350 105.660 105.629 EUR 17,006 112.21
2025-07-22 BUY 92 104.220 104.360 104.346 EUR 9,600 112.26
2025-07-18 BUY 168 103.270 103.400 103.387 EUR 17,369 112.31
2025-07-17 BUY 138 103.130 103.250 103.238 EUR 14,247 112.36
2025-07-11 BUY 184 105.940 106.440 106.390 EUR 19,576 112.55
2025-07-10 BUY 207 107.150 108.080 107.987 EUR 22,353 112.58
2025-07-09 BUY 207 106.600 108.440 108.256 EUR 22,409 112.61
2025-07-07 SELL -138 106.450 109.640 109.321 EUR -15,086 112.68 Profit of 463 on sale
2025-07-02 SELL -575 108.660 109.660 109.560 EUR -62,997 112.75 Profit of 1,832 on sale
2025-06-27 BUY 74 107.130 107.880 107.805 EUR 7,978 112.81
2025-06-26 BUY 69 106.740 107.030 107.001 EUR 7,383 112.85
2025-06-24 SELL -322 106.300 107.590 107.461 EUR -34,602 112.93 Profit of 1,762 on sale
2025-06-18 BUY 184 104.110 105.110 105.010 EUR 19,322 113.14
2025-06-17 BUY 69 103.390 104.920 104.767 EUR 7,229 113.21
2025-06-16 SELL -94 104.940 105.080 105.066 EUR -9,876 113.26 Profit of 770 on sale
2025-06-13 BUY 201 102.970 104.280 104.149 EUR 20,934 113.32
2025-06-12 SELL -115 104.900 105.070 105.053 EUR -12,081 113.38 Profit of 957 on sale
2025-06-11 BUY 245 104.610 106.810 106.590 EUR 26,115 113.44
2025-06-06 BUY 69 105.580 105.820 105.796 EUR 7,300 113.59
2025-06-05 BUY 322 103.730 104.260 104.207 EUR 33,555 113.65
2025-06-04 BUY 44 103.780 105.520 105.346 EUR 4,635 113.72
2025-06-03 SELL -22 104.420 105.000 104.942 EUR -2,309 113.78 Profit of 194 on sale
2025-05-30 SELL -2,684 103.890 104.270 104.232 EUR -279,759 113.92 Profit of 26,001 on sale
2025-05-29 BUY 61 104.330 104.390 104.384 EUR 6,367 113.99
2025-05-27 BUY 403 104.540 104.730 104.711 EUR 42,199 114.13
2025-05-23 BUY 315 101.920 102.440 102.388 EUR 32,252 114.30
2025-05-22 BUY 161 102.320 103.040 102.968 EUR 16,578 114.39
2025-05-19 BUY 132 107.980 108.200 108.178 EUR 14,279 114.59
2025-05-16 BUY 66 107.330 107.680 107.645 EUR 7,105 114.64
2025-05-15 SELL -44 107.000 107.310 107.279 EUR -4,720 114.70 Profit of 326 on sale
2025-05-14 BUY 22 106.320 107.550 107.427 EUR 2,363 114.76
2025-05-13 BUY 44 107.400 108.360 108.264 EUR 4,764 114.82
2025-05-08 BUY 44 103.610 104.580 104.483 EUR 4,597 114.90
2025-05-07 BUY 66 101.230 103.130 102.940 EUR 6,794 115.01
2025-05-02 BUY 2,442 103.620 104.600 104.502 EUR 255,194 115.29
2025-04-30 BUY 770 102.710 102.930 102.908 EUR 79,239 115.50
2025-04-29 BUY 195 104.030 104.270 104.246 EUR 20,328 115.59
2025-04-28 BUY 154 103.610 104.730 104.618 EUR 16,111 115.69
2025-04-25 BUY 396 102.900 104.190 104.061 EUR 41,208 115.79
2025-04-24 SELL -462 104.030 104.540 104.489 EUR -48,274 115.89 Profit of 5,267 on sale
2025-04-23 BUY 418 101.590 105.090 104.740 EUR 43,781 116.01
2025-04-22 BUY 176 100.210 100.570 100.534 EUR 17,694 116.14
2025-04-17 BUY 242 99.470 101.080 100.919 EUR 24,422 116.59
2025-04-15 BUY 220 100.230 102.270 102.066 EUR 22,455 116.89
2025-04-11 BUY 368 98.830 99.360 99.307 EUR 36,545 117.18
2025-04-09 BUY 138 103.910 105.050 104.936 EUR 14,481 117.47
2025-04-08 BUY 828 95.120 101.260 100.646 EUR 83,335 117.68
2025-04-07 BUY 270 95.780 99.440 99.074 EUR 26,750 117.88
2025-04-04 SELL -352 96.530 101.540 101.039 EUR -35,566 118.07 Profit of 5,996 on sale
2025-04-02 BUY 2,992 112.710 113.120 113.079 EUR 338,332 118.12
2025-04-01 BUY 22 111.690 112.350 112.284 EUR 2,470 118.19
2025-03-31 BUY 154 111.680 112.520 112.436 EUR 17,315 118.25
2025-03-28 BUY 88 110.070 114.400 113.967 EUR 10,029 118.33
2025-03-27 BUY 42 114.410 115.700 115.571 EUR 4,854 118.36
2025-03-26 BUY 22 115.590 116.810 116.688 EUR 2,567 118.39
2025-03-25 BUY 244 114.360 114.970 114.909 EUR 28,038 118.43
2025-03-24 BUY 273 113.240 113.420 113.402 EUR 30,959 118.48
2025-03-21 SELL -88 110.270 110.970 110.900 EUR -9,759 118.57 Profit of 675 on sale
2025-03-20 BUY 352 110.780 111.840 111.734 EUR 39,330 118.65
2025-03-19 BUY 63 110.620 111.370 111.295 EUR 7,012 118.73
2025-03-18 BUY 772 109.740 111.150 111.009 EUR 85,699 118.82
2025-03-17 BUY 154 110.290 110.940 110.875 EUR 17,075 118.91
2025-03-14 BUY 1,144 108.490 108.710 108.688 EUR 124,339 119.02
2025-03-13 BUY 220 105.040 107.830 107.551 EUR 23,661 119.17
2025-03-12 SELL -1,100 106.090 106.840 106.765 EUR -117,441 119.31 Profit of 13,805 on sale
2025-03-11 SELL -814 105.580 106.970 106.831 EUR -86,960 119.47 Profit of 10,285 on sale
2025-03-10 BUY 242 106.340 109.310 109.013 EUR 26,381 119.61
2025-03-07 BUY 44 111.240 111.710 111.663 EUR 4,913 119.71
2025-03-05 BUY 330 110.690 111.180 111.131 EUR 36,673 119.81
2025-03-04 BUY 374 109.590 112.490 112.200 EUR 41,963 119.93
2025-03-03 BUY 704 113.480 116.620 116.306 EUR 81,879 120.00
2025-02-28 BUY 572 115.100 115.140 115.136 EUR 65,858 120.06
2025-02-27 SELL -110 112.750 114.260 114.109 EUR -12,552 120.15 Profit of 664 on sale
2025-02-25 BUY 851 111.100 111.560 111.514 EUR 94,898 120.36
2025-02-21 BUY 88 109.500 111.600 111.390 EUR 9,802 120.61
2025-02-18 SELL -198 111.790 111.810 111.808 EUR -22,138 120.97 Profit of 1,814 on sale
2025-02-14 SELL -1,342 111.560 112.900 112.766 EUR -151,332 121.22 Profit of 11,345 on sale
2025-02-13 BUY 22 111.910 112.090 112.072 EUR 2,466 121.35
2025-02-12 BUY 218 110.810 111.390 111.332 EUR 24,270 121.49
2025-02-07 SELL -27 112.820 113.750 113.657 EUR -3,069 121.89 Profit of 222 on sale
2025-02-06 BUY 418 113.520 115.310 115.131 EUR 48,125 122.01
2025-02-05 BUY 110 114.060 115.480 115.338 EUR 12,687 122.13
2025-02-04 BUY 132 117.950 119.690 119.516 EUR 15,776 122.19
2025-02-03 BUY 132 118.890 119.850 119.754 EUR 15,808 122.24
2025-01-31 BUY 242 120.760 122.340 122.182 EUR 29,568 122.26
2025-01-29 SELL -22 122.330 123.880 123.725 EUR -2,722 122.27 Loss of -32 on sale
2025-01-28 SELL -198 121.180 121.980 121.900 EUR -24,136 122.28 Profit of 76 on sale
2025-01-27 SELL -352 120.520 120.560 120.556 EUR -42,436 122.31 Profit of 619 on sale
2025-01-24 BUY 264 117.310 118.460 118.345 EUR 31,243 122.40
2025-01-23 BUY 44 116.890 118.190 118.060 EUR 5,195 122.49
2025-01-22 BUY 367 117.350 120.210 119.924 EUR 44,012 122.58
2025-01-21 BUY 264 120.270 120.920 120.855 EUR 31,906 122.62
2025-01-16 BUY 421 118.400 118.700 118.670 EUR 49,960 122.83
2025-01-14 BUY 176 117.610 117.890 117.862 EUR 20,744 122.98
2025-01-10 BUY 528 114.530 117.590 117.284 EUR 61,926 123.29
2024-12-30 BUY 66 118.150 118.610 118.564 EUR 7,825 123.83
2024-12-27 BUY 88 119.060 120.690 120.527 EUR 10,606 123.94
2024-12-23 BUY 660 118.560 118.640 118.632 EUR 78,297 124.28
2024-12-20 BUY 176 117.830 118.800 118.703 EUR 20,892 124.44
2024-12-19 BUY 22 115.470 117.170 117.000 EUR 2,574 124.67
2024-12-18 BUY 176 114.590 119.420 118.937 EUR 20,933 124.94
2024-12-17 BUY 44 118.890 120.450 120.294 EUR 5,293 125.10
2024-12-16 BUY 220 120.610 120.910 120.880 EUR 26,594 125.23
2024-12-13 BUY 166 120.480 121.430 121.335 EUR 20,142 125.36
2024-12-10 BUY 1,100 121.240 122.570 122.437 EUR 134,681 125.65
2024-12-09 BUY 132 122.560 126.860 126.430 EUR 16,689 125.75
2024-12-06 SELL -330 126.560 127.820 127.694 EUR -42,139 125.72 Loss of -651 on sale
2024-12-05 SELL -22 127.290 127.750 127.704 EUR -2,809 125.67 Loss of -45 on sale
2024-12-03 BUY 110 127.150 128.720 128.563 EUR 14,142 125.61
2024-11-27 SELL -132 129.520 130.550 130.447 EUR -17,219 125.01 Loss of -718 on sale
2024-11-26 BUY 462 129.110 129.260 129.245 EUR 59,711 124.83
2024-11-25 BUY 53 128.710 129.690 129.592 EUR 6,868 124.65
2024-11-22 SELL -42 127.890 128.500 128.439 EUR -5,394 124.50 Loss of -166 on sale
2024-11-21 SELL -115 126.260 127.290 127.187 EUR -14,627 124.41 Loss of -320 on sale
2024-11-20 SELL -46 124.110 125.180 125.073 EUR -5,753 124.42 Loss of -30 on sale
2024-11-19 BUY 22 124.610 125.770 125.654 EUR 2,764 124.41
2024-11-18 BUY 184 128.140 128.220 128.212 EUR 23,591 124.19
2024-11-11 BUY 69 125.000 126.000 125.900 EUR 8,687 124.05
2024-11-07 BUY 62 123.880 127.230 126.895 EUR 7,867 124.23
2024-11-06 BUY 528 127.730 129.130 128.990 EUR 68,107 123.94
2024-11-05 BUY 110 120.180 121.160 121.062 EUR 13,317 124.28
2024-11-04 BUY 42 120.660 121.860 121.740 EUR 5,113 124.65
2024-11-01 BUY 63 121.280 124.420 124.106 EUR 7,819 125.02
2024-10-30 SELL -138 126.640 127.420 127.342 EUR -17,573 125.15 Loss of -302 on sale
2024-10-29 SELL -414 125.270 126.290 126.188 EUR -52,242 125.13 Loss of -437 on sale
2024-10-28 SELL -161 125.600 126.130 126.077 EUR -20,298 125.04 Loss of -167 on sale
2024-10-21 SELL -23 125.570 127.610 127.406 EUR -2,930 0.00 Loss of -2,930 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	SELL	-207	108.650	107.217	107.360	EUR -22,224	110.22 Profit of 593 on sale
2025-12-01	BUY	2,231	109.260	107.955	108.086	EUR 241,139	110.23
2025-11-28	BUY	226			108.250*		110.24
2025-11-26	SELL	-69	108.995	107.950	108.054	EUR -7,456	110.26 Profit of 152 on sale
2025-11-26	SELL	-69	108.995	107.950	108.054	EUR -7,456	110.26 Profit of 152 on sale
2025-11-25	BUY	391	109.000	107.840	107.956	EUR 42,211	110.27
2025-11-24	BUY	736	107.825	106.070	106.245	EUR 78,197	110.28
2025-11-21	BUY	115			106.750*		110.29
2025-11-20	BUY	23			104.120*		110.32
2025-11-19	BUY	135			103.560*		110.35
2025-11-18	BUY	414			102.640*		110.38
2025-11-17	BUY	184	107.300	103.010	103.439	EUR 19,033	110.41
2025-11-14	SELL	-138	108.100	106.323	106.500	EUR -14,697	110.43 Profit of 542 on sale
2025-11-12	BUY	789			107.790*		110.45
2025-11-10	BUY	446	107.705	105.930	106.108	EUR 47,324	110.48
2025-11-07	SELL	-27			106.290*		110.50 Profit of 2,983 on sale
2025-11-06	SELL	-92	106.560	103.850	104.121	EUR -9,579	110.52 Profit of 589 on sale
2025-11-05	BUY	287	106.000	104.405	104.564	EUR 30,010	110.55
2025-11-04	BUY	368	105.440	103.690	103.865	EUR 38,222	110.57
2025-11-03	SELL	-184	104.660	102.520	102.734	EUR -18,903	110.60 Profit of 1,448 on sale
2025-10-30	BUY	1,150	104.625	102.510	102.722	EUR 118,130	110.67
2025-10-29	BUY	1,150	101.190	101.455	101.429	EUR 116,643	110.71
2025-10-28	BUY	115	101.450	102.200	102.125	EUR 11,744	110.75
2025-10-27	BUY	69	102.210	102.960	102.885	EUR 7,099	110.79
2025-10-24	BUY	46	102.180	102.760	102.702	EUR 4,724	110.83
2025-10-21	BUY	69	101.860	102.430	102.373	EUR 7,064	110.96
2025-10-20	BUY	253	101.520	102.020	101.970	EUR 25,798	111.00
2025-10-16	BUY	230	99.850	103.000	102.685	EUR 23,618	111.10
2025-10-15	BUY	274	103.130	104.830	104.660	EUR 28,677	111.14
2025-10-03	BUY	92	104.020	104.330	104.299	EUR 9,596	111.21
2025-10-02	BUY	184	101.940	103.640	103.470	EUR 19,038	111.26
2025-10-01	BUY	276	102.990	104.010	103.908	EUR 28,679	111.30
2025-09-30	BUY	1,679	103.740	104.050	104.019	EUR 174,648	111.33
2025-09-29	BUY	437	103.830	104.680	104.595	EUR 45,708	111.37
2025-09-26	BUY	986	104.410	104.500	104.491	EUR 103,028	111.41
2025-09-25	BUY	69	102.620	103.770	103.655	EUR 7,152	111.45
2025-09-24	BUY	1,311	103.320	103.540	103.518	EUR 135,712	111.49
2025-09-18	BUY	276	103.870	104.350	104.302	EUR 28,787	111.53
2025-09-17	BUY	345	103.010	104.340	104.207	EUR 35,951	111.57
2025-09-16	BUY	552	102.150	105.400	105.075	EUR 58,001	111.62
2025-09-15	BUY	184	105.450	107.400	107.205	EUR 19,726	111.65
2025-09-11	SELL	-23	106.990	107.110	107.098	EUR -2,463	111.70 Profit of 106 on sale
2025-09-10	BUY	1,472	105.670	106.400	106.327	EUR 156,513	111.73
2025-09-09	BUY	92	105.540	106.800	106.674	EUR 9,814	111.76
2025-08-06	BUY	433	104.080	104.740	104.674	EUR 45,324	111.86
2025-07-31	BUY	115	103.580	105.860	105.632	EUR 12,148	111.95
2025-07-29	BUY	460	103.440	105.490	105.285	EUR 48,431	112.05
2025-07-28	BUY	88	103.750	105.000	104.875	EUR 9,229	112.10
2025-07-25	BUY	138	105.210	105.310	105.300	EUR 14,531	112.13
2025-07-24	BUY	67	104.310	105.510	105.390	EUR 7,061	112.18
2025-07-23	BUY	161	105.350	105.660	105.629	EUR 17,006	112.21
2025-07-22	BUY	92	104.220	104.360	104.346	EUR 9,600	112.26
2025-07-18	BUY	168	103.270	103.400	103.387	EUR 17,369	112.31
2025-07-17	BUY	138	103.130	103.250	103.238	EUR 14,247	112.36
2025-07-11	BUY	184	105.940	106.440	106.390	EUR 19,576	112.55
2025-07-10	BUY	207	107.150	108.080	107.987	EUR 22,353	112.58
2025-07-09	BUY	207	106.600	108.440	108.256	EUR 22,409	112.61
2025-07-07	SELL	-138	106.450	109.640	109.321	EUR -15,086	112.68 Profit of 463 on sale
2025-07-02	SELL	-575	108.660	109.660	109.560	EUR -62,997	112.75 Profit of 1,832 on sale
2025-06-27	BUY	74	107.130	107.880	107.805	EUR 7,978	112.81
2025-06-26	BUY	69	106.740	107.030	107.001	EUR 7,383	112.85
2025-06-24	SELL	-322	106.300	107.590	107.461	EUR -34,602	112.93 Profit of 1,762 on sale
2025-06-18	BUY	184	104.110	105.110	105.010	EUR 19,322	113.14
2025-06-17	BUY	69	103.390	104.920	104.767	EUR 7,229	113.21
2025-06-16	SELL	-94	104.940	105.080	105.066	EUR -9,876	113.26 Profit of 770 on sale
2025-06-13	BUY	201	102.970	104.280	104.149	EUR 20,934	113.32
2025-06-12	SELL	-115	104.900	105.070	105.053	EUR -12,081	113.38 Profit of 957 on sale
2025-06-11	BUY	245	104.610	106.810	106.590	EUR 26,115	113.44
2025-06-06	BUY	69	105.580	105.820	105.796	EUR 7,300	113.59
2025-06-05	BUY	322	103.730	104.260	104.207	EUR 33,555	113.65
2025-06-04	BUY	44	103.780	105.520	105.346	EUR 4,635	113.72
2025-06-03	SELL	-22	104.420	105.000	104.942	EUR -2,309	113.78 Profit of 194 on sale
2025-05-30	SELL	-2,684	103.890	104.270	104.232	EUR -279,759	113.92 Profit of 26,001 on sale
2025-05-29	BUY	61	104.330	104.390	104.384	EUR 6,367	113.99
2025-05-27	BUY	403	104.540	104.730	104.711	EUR 42,199	114.13
2025-05-23	BUY	315	101.920	102.440	102.388	EUR 32,252	114.30
2025-05-22	BUY	161	102.320	103.040	102.968	EUR 16,578	114.39
2025-05-19	BUY	132	107.980	108.200	108.178	EUR 14,279	114.59
2025-05-16	BUY	66	107.330	107.680	107.645	EUR 7,105	114.64
2025-05-15	SELL	-44	107.000	107.310	107.279	EUR -4,720	114.70 Profit of 326 on sale
2025-05-14	BUY	22	106.320	107.550	107.427	EUR 2,363	114.76
2025-05-13	BUY	44	107.400	108.360	108.264	EUR 4,764	114.82
2025-05-08	BUY	44	103.610	104.580	104.483	EUR 4,597	114.90
2025-05-07	BUY	66	101.230	103.130	102.940	EUR 6,794	115.01
2025-05-02	BUY	2,442	103.620	104.600	104.502	EUR 255,194	115.29
2025-04-30	BUY	770	102.710	102.930	102.908	EUR 79,239	115.50
2025-04-29	BUY	195	104.030	104.270	104.246	EUR 20,328	115.59
2025-04-28	BUY	154	103.610	104.730	104.618	EUR 16,111	115.69
2025-04-25	BUY	396	102.900	104.190	104.061	EUR 41,208	115.79
2025-04-24	SELL	-462	104.030	104.540	104.489	EUR -48,274	115.89 Profit of 5,267 on sale
2025-04-23	BUY	418	101.590	105.090	104.740	EUR 43,781	116.01
2025-04-22	BUY	176	100.210	100.570	100.534	EUR 17,694	116.14
2025-04-17	BUY	242	99.470	101.080	100.919	EUR 24,422	116.59
2025-04-15	BUY	220	100.230	102.270	102.066	EUR 22,455	116.89
2025-04-11	BUY	368	98.830	99.360	99.307	EUR 36,545	117.18
2025-04-09	BUY	138	103.910	105.050	104.936	EUR 14,481	117.47
2025-04-08	BUY	828	95.120	101.260	100.646	EUR 83,335	117.68
2025-04-07	BUY	270	95.780	99.440	99.074	EUR 26,750	117.88
2025-04-04	SELL	-352	96.530	101.540	101.039	EUR -35,566	118.07 Profit of 5,996 on sale
2025-04-02	BUY	2,992	112.710	113.120	113.079	EUR 338,332	118.12
2025-04-01	BUY	22	111.690	112.350	112.284	EUR 2,470	118.19
2025-03-31	BUY	154	111.680	112.520	112.436	EUR 17,315	118.25
2025-03-28	BUY	88	110.070	114.400	113.967	EUR 10,029	118.33
2025-03-27	BUY	42	114.410	115.700	115.571	EUR 4,854	118.36
2025-03-26	BUY	22	115.590	116.810	116.688	EUR 2,567	118.39
2025-03-25	BUY	244	114.360	114.970	114.909	EUR 28,038	118.43
2025-03-24	BUY	273	113.240	113.420	113.402	EUR 30,959	118.48
2025-03-21	SELL	-88	110.270	110.970	110.900	EUR -9,759	118.57 Profit of 675 on sale
2025-03-20	BUY	352	110.780	111.840	111.734	EUR 39,330	118.65
2025-03-19	BUY	63	110.620	111.370	111.295	EUR 7,012	118.73
2025-03-18	BUY	772	109.740	111.150	111.009	EUR 85,699	118.82
2025-03-17	BUY	154	110.290	110.940	110.875	EUR 17,075	118.91
2025-03-14	BUY	1,144	108.490	108.710	108.688	EUR 124,339	119.02
2025-03-13	BUY	220	105.040	107.830	107.551	EUR 23,661	119.17
2025-03-12	SELL	-1,100	106.090	106.840	106.765	EUR -117,441	119.31 Profit of 13,805 on sale
2025-03-11	SELL	-814	105.580	106.970	106.831	EUR -86,960	119.47 Profit of 10,285 on sale
2025-03-10	BUY	242	106.340	109.310	109.013	EUR 26,381	119.61
2025-03-07	BUY	44	111.240	111.710	111.663	EUR 4,913	119.71
2025-03-05	BUY	330	110.690	111.180	111.131	EUR 36,673	119.81
2025-03-04	BUY	374	109.590	112.490	112.200	EUR 41,963	119.93
2025-03-03	BUY	704	113.480	116.620	116.306	EUR 81,879	120.00
2025-02-28	BUY	572	115.100	115.140	115.136	EUR 65,858	120.06
2025-02-27	SELL	-110	112.750	114.260	114.109	EUR -12,552	120.15 Profit of 664 on sale
2025-02-25	BUY	851	111.100	111.560	111.514	EUR 94,898	120.36
2025-02-21	BUY	88	109.500	111.600	111.390	EUR 9,802	120.61
2025-02-18	SELL	-198	111.790	111.810	111.808	EUR -22,138	120.97 Profit of 1,814 on sale
2025-02-14	SELL	-1,342	111.560	112.900	112.766	EUR -151,332	121.22 Profit of 11,345 on sale
2025-02-13	BUY	22	111.910	112.090	112.072	EUR 2,466	121.35
2025-02-12	BUY	218	110.810	111.390	111.332	EUR 24,270	121.49
2025-02-07	SELL	-27	112.820	113.750	113.657	EUR -3,069	121.89 Profit of 222 on sale
2025-02-06	BUY	418	113.520	115.310	115.131	EUR 48,125	122.01
2025-02-05	BUY	110	114.060	115.480	115.338	EUR 12,687	122.13
2025-02-04	BUY	132	117.950	119.690	119.516	EUR 15,776	122.19
2025-02-03	BUY	132	118.890	119.850	119.754	EUR 15,808	122.24
2025-01-31	BUY	242	120.760	122.340	122.182	EUR 29,568	122.26
2025-01-29	SELL	-22	122.330	123.880	123.725	EUR -2,722	122.27 Loss of -32 on sale
2025-01-28	SELL	-198	121.180	121.980	121.900	EUR -24,136	122.28 Profit of 76 on sale
2025-01-27	SELL	-352	120.520	120.560	120.556	EUR -42,436	122.31 Profit of 619 on sale
2025-01-24	BUY	264	117.310	118.460	118.345	EUR 31,243	122.40
2025-01-23	BUY	44	116.890	118.190	118.060	EUR 5,195	122.49
2025-01-22	BUY	367	117.350	120.210	119.924	EUR 44,012	122.58
2025-01-21	BUY	264	120.270	120.920	120.855	EUR 31,906	122.62
2025-01-16	BUY	421	118.400	118.700	118.670	EUR 49,960	122.83
2025-01-14	BUY	176	117.610	117.890	117.862	EUR 20,744	122.98
2025-01-10	BUY	528	114.530	117.590	117.284	EUR 61,926	123.29
2024-12-30	BUY	66	118.150	118.610	118.564	EUR 7,825	123.83
2024-12-27	BUY	88	119.060	120.690	120.527	EUR 10,606	123.94
2024-12-23	BUY	660	118.560	118.640	118.632	EUR 78,297	124.28
2024-12-20	BUY	176	117.830	118.800	118.703	EUR 20,892	124.44
2024-12-19	BUY	22	115.470	117.170	117.000	EUR 2,574	124.67
2024-12-18	BUY	176	114.590	119.420	118.937	EUR 20,933	124.94
2024-12-17	BUY	44	118.890	120.450	120.294	EUR 5,293	125.10
2024-12-16	BUY	220	120.610	120.910	120.880	EUR 26,594	125.23
2024-12-13	BUY	166	120.480	121.430	121.335	EUR 20,142	125.36
2024-12-10	BUY	1,100	121.240	122.570	122.437	EUR 134,681	125.65
2024-12-09	BUY	132	122.560	126.860	126.430	EUR 16,689	125.75
2024-12-06	SELL	-330	126.560	127.820	127.694	EUR -42,139	125.72 Loss of -651 on sale
2024-12-05	SELL	-22	127.290	127.750	127.704	EUR -2,809	125.67 Loss of -45 on sale
2024-12-03	BUY	110	127.150	128.720	128.563	EUR 14,142	125.61
2024-11-27	SELL	-132	129.520	130.550	130.447	EUR -17,219	125.01 Loss of -718 on sale
2024-11-26	BUY	462	129.110	129.260	129.245	EUR 59,711	124.83
2024-11-25	BUY	53	128.710	129.690	129.592	EUR 6,868	124.65
2024-11-22	SELL	-42	127.890	128.500	128.439	EUR -5,394	124.50 Loss of -166 on sale
2024-11-21	SELL	-115	126.260	127.290	127.187	EUR -14,627	124.41 Loss of -320 on sale
2024-11-20	SELL	-46	124.110	125.180	125.073	EUR -5,753	124.42 Loss of -30 on sale
2024-11-19	BUY	22	124.610	125.770	125.654	EUR 2,764	124.41
2024-11-18	BUY	184	128.140	128.220	128.212	EUR 23,591	124.19
2024-11-11	BUY	69	125.000	126.000	125.900	EUR 8,687	124.05
2024-11-07	BUY	62	123.880	127.230	126.895	EUR 7,867	124.23
2024-11-06	BUY	528	127.730	129.130	128.990	EUR 68,107	123.94
2024-11-05	BUY	110	120.180	121.160	121.062	EUR 13,317	124.28
2024-11-04	BUY	42	120.660	121.860	121.740	EUR 5,113	124.65
2024-11-01	BUY	63	121.280	124.420	124.106	EUR 7,819	125.02
2024-10-30	SELL	-138	126.640	127.420	127.342	EUR -17,573	125.15 Loss of -302 on sale
2024-10-29	SELL	-414	125.270	126.290	126.188	EUR -52,242	125.13 Loss of -437 on sale
2024-10-28	SELL	-161	125.600	126.130	126.077	EUR -20,298	125.04 Loss of -167 on sale
2024-10-21	SELL	-23	125.570	127.610	127.406	EUR -2,930	0.00 Loss of -2,930 on sale

* (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
2025-09-19	358,262	27	514,596	69.6%
2025-09-18	215,491	25	353,518	61.0%
2025-09-17	251,278	0	660,304	38.1%
2025-09-16	620,099	300	940,363	65.9%
2025-09-15	434,359	1	629,446	69.0%
2025-09-12	308,111	80	439,919	70.0%
2025-09-11	357,186	311	524,011	68.2%
2025-09-10	268,843	0	362,843	74.1%
2025-09-09	259,196	419	356,911	72.6%
2025-09-08	367,949	0	540,732	68.0%
2025-09-05	349,546	0	517,474	67.5%
2025-09-04	236,306	97	360,425	65.6%
2025-09-03	221,801	120	411,233	53.9%
2025-09-02	356,645	526	611,668	58.3%
2025-08-29	236,397	4,252	418,312	56.5%
2025-08-28	120,633	23	239,730	50.3%
2025-08-27	133,770	182	274,506	48.7%
2025-08-26	196,905	0	334,357	58.9%
2025-08-25	189,779	51	395,144	48.0%
2025-08-22	334,586	118	632,505	52.9%
2025-08-21	227,594	2	371,583	61.2%
2025-08-20	227,587	59	420,246	54.2%
2025-08-19	239,788	13,249	431,555	55.6%
2025-08-18	286,896	127	448,963	63.9%
2025-08-15	224,240	4,816	374,718	59.8%
2025-08-14	238,168	0	374,602	63.6%
2025-08-13	345,980	45	617,136	56.1%
2025-08-12	233,206	0	436,412	53.4%
2025-08-11	290,566	0	491,685	59.1%
2025-08-08	461,746	34	698,234	66.1%
2025-08-07	509,402	0	750,670	67.9%
2025-08-06	313,679	0	473,558	66.2%
2025-08-05	238,068	41	446,519	53.3%
2025-08-04	385,698	0	581,461	66.3%
2025-08-01	631,589	220	964,322	65.5%
2025-07-31	705,602	563	957,346	73.7%
2025-07-30	606,327	676	851,935	71.2%
2025-07-29	306,807	2,349	537,960	57.0%
2025-07-28	358,539	738	486,947	73.6%
2025-07-25	226,203	811	372,445	60.7%
2025-07-24	258,832	57	419,436	61.7%
2025-07-23	326,632	3	498,536	65.5%
2025-07-22	275,095	217	498,768	55.2%
2025-07-21	235,147	102	370,788	63.4%
2025-07-18	285,519	1	428,185	66.7%

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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Note: 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.