Portfolio Holdings Detail for ISIN IE000MGAVJV3
Stock Name / FundISHETF756292XAMS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerUCTA(USD) Euronext Amsterdam

Holdings detail for PRU

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

Show aggregate PRU holdings

News associated with PRU

Is Prudential Financial Stock Underperforming the S&P 500?
With Prudential Financial underperforming the S&P 500 over the past year, analysts remain cautious about its future outlook. - 2025-03-13 10:37:36
Is Prudential Financial Stock Underperforming the S&P 500?
With Prudential Financial underperforming the S&P 500 over the past year, analysts remain cautious about its future outlook. - 2025-03-13 08:56:53
Aflac Incorporated Stock: Is AFL Outperforming the Financial Sector?
Despite Aflac’s outperformance compared to the financial sector over the past year, Wall Street analysts maintain a cautious outlook on the stock’s prospects. - 2025-03-12 10:55:51
Prudential (LON:PRU) Stock Passes Above 200-Day Moving Average – Here’s What Happened
Prudential plc (LON:PRU – Get Free Report) shares crossed above its two hundred day moving average during trading on Wednesday . The stock has a two hundred day moving average of GBX 657.90 ($8.48) and traded as high as GBX 754.20 ($9.72). Prudential shares last traded at GBX 746.40 ($9.62), with a volume of 9,115,402 […] - 2025-03-06 08:43:36
Sum Up The Pieces: CDC Could Be Worth $71
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-05 12:44:47
Noteworthy ETF Outflows: ESGU, GOOG, SPGI, PRU
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares ESG Aware MSCI USA ETF (Symbol: ESGU) where we have detected an approximate $185.1 million dollar outflow -- that's a 1.4% decrease week ove - 2025-03-04 15:47:38
Prudential Financial, Inc. (NYSE:PRU) Receives $125.69 Consensus PT from Analysts
Prudential Financial, Inc. (NYSE:PRU – Get Free Report) has been assigned a consensus rating of “Hold” from the thirteen ratings firms that are currently covering the firm, MarketBeat.com reports. One equities research analyst has rated the stock with a sell rating, ten have given a hold rating, one has issued a buy rating and one […] - 2025-02-27 06:53:04
PRU Named A Top Socially Responsible Dividend Stock
Prudential Financial Inc (Symbol: PRU) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 4.9% yield, as well as being recognized by prominent asset managers as being - 2025-02-25 12:22:47
Are Wall Street Analysts Predicting Prudential Financial Stock Will Climb or Sink?
Due to Prudential Financial’s underperformance relative to the broader market over the past year, Wall Street analysts maintain a cautious outlook on the stock’s prospects. - 2025-02-21 12:37:11
Principal Financial Group Inc. Cuts Stock Holdings in Prudential Financial, Inc. (NYSE:PRU)
Principal Financial Group Inc. lowered its stake in shares of Prudential Financial, Inc. (NYSE:PRU – Free Report) by 1.8% during the fourth quarter, Holdings Channel reports. The fund owned 412,229 shares of the financial services provider’s stock after selling 7,504 shares during the period. Principal Financial Group Inc.’s holdings in Prudential Financial were worth $48,862,000 […] - 2025-02-21 10:29:06
Prudential (LON:PRU) Shares Cross Above Two Hundred Day Moving Average – Here’s Why
Prudential plc (LON:PRU – Get Free Report)’s stock price passed above its 200-day moving average during trading on Monday . The stock has a 200-day moving average of GBX 653.36 ($8.24) and traded as high as GBX 738.40 ($9.32). Prudential shares last traded at GBX 730.20 ($9.21), with a volume of 4,739,790 shares traded. Prudential […] - 2025-02-18 07:14:46
Prudential Financial, Inc. (NYSE:PRU) Shares Sold by Vontobel Holding Ltd.
Vontobel Holding Ltd. reduced its position in shares of Prudential Financial, Inc. (NYSE:PRU – Free Report) by 0.8% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 34,356 shares of the financial services provider’s stock after selling 261 shares during […] - 2025-02-17 08:54:44
RDIV, CVS, PRU, BBY: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P Ultra Dividend Revenue ETF (Symbol: RDIV) where we have detected an approximate $226.3 million dollar outflow -- that's a 21.9% decr - 2025-02-12 16:04:12
Mather Group LLC. Has $153,000 Holdings in Prudential Financial, Inc. (NYSE:PRU)
Mather Group LLC. raised its holdings in shares of Prudential Financial, Inc. (NYSE:PRU – Free Report) by 67.0% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 1,291 shares of the financial services provider’s stock after purchasing an additional 518 shares […] - 2025-02-08 08:46:50
Prudential Financial (NYSE:PRU) Stock Price Down 5.1% After Earnings Miss
Shares of Prudential Financial, Inc. (NYSE:PRU – Get Free Report) fell 5.1% during mid-day trading on Wednesday following a dissappointing earnings announcement. The stock traded as low as $112.02 and last traded at $111.90. 1,600,346 shares changed hands during trading, a decline of 3% from the average session volume of 1,649,349 shares. The stock had […] - 2025-02-07 06:47:03
After-Hours Earnings Report for February 4, 2025 : GOOGL, GOOG, AMD, AMGN, CMG, MDLZ, SPG, FICO, PRU, EA, VLTO, ATO
The following companies are expected to report earnings after hours on 02/04/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Alphabet Inc. (GOOGL)is reporting for the quarter ending December 31, 2024. The internet services company's consensus earn - 2025-02-04 19:00:01
RDIV, USB, PRU, BBY: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P Ultra Dividend Revenue ETF (Symbol: RDIV) where we have detected an approximate $219.8 million dollar inflow -- that's a 27.2% increa - 2025-02-04 16:05:00

ISHETF756292XAMS PRU holdings

DateNumber of PRU Shares HeldBase Market Value of PRU SharesLocal Market Value of PRU SharesChange in PRU Shares HeldChange in PRU Base ValueCurrent Price per PRU Share HeldPrevious Price per PRU Share Held
2025-03-11 (Tuesday)75USD 7,919PRU holding decreased by -57USD 7,9190USD -57 USD 105.587 USD 106.347
2025-03-10 (Monday)75USD 7,976PRU holding decreased by -367USD 7,9760USD -367 USD 106.347 USD 111.24
2025-03-07 (Friday)75USD 8,343PRU holding increased by 41USD 8,3430USD 41 USD 111.24 USD 110.693
2025-03-05 (Wednesday)75USD 8,302PRU holding increased by 83USD 8,3020USD 83 USD 110.693 USD 109.587
2025-03-04 (Tuesday)75USD 8,219PRU holding decreased by -292USD 8,2190USD -292 USD 109.587 USD 113.48
2025-03-03 (Monday)75USD 8,511PRU holding decreased by -122USD 8,5110USD -122 USD 113.48 USD 115.107
2025-02-28 (Friday)75USD 8,633PRU holding increased by 177USD 8,6330USD 177 USD 115.107 USD 112.747
2025-02-27 (Thursday)75USD 8,456PRU holding increased by 62USD 8,4560USD 62 USD 112.747 USD 111.92
2025-02-26 (Wednesday)75USD 8,394PRU holding increased by 61USD 8,3940USD 61 USD 111.92 USD 111.107
2025-02-25 (Tuesday)75USD 8,333PRU holding increased by 45USD 8,3330USD 45 USD 111.107 USD 110.507
2025-02-24 (Monday)75USD 8,288PRU holding increased by 75USD 8,2880USD 75 USD 110.507 USD 109.507
2025-02-21 (Friday)75USD 8,213PRU holding decreased by -122USD 8,2130USD -122 USD 109.507 USD 111.133
2025-02-20 (Thursday)75USD 8,335PRU holding decreased by -40USD 8,3350USD -40 USD 111.133 USD 111.667
2025-02-19 (Wednesday)75USD 8,375PRU holding decreased by -9USD 8,3750USD -9 USD 111.667 USD 111.787
2025-02-18 (Tuesday)75USD 8,384PRU holding increased by 17USD 8,3840USD 17 USD 111.787 USD 111.56
2025-02-17 (Monday)75USD 8,367USD 8,3670USD 0 USD 111.56 USD 111.56
2025-02-14 (Friday)75USD 8,367PRU holding decreased by -26USD 8,3670USD -26 USD 111.56 USD 111.907
2025-02-13 (Thursday)75USD 8,393PRU holding increased by 82USD 8,3930USD 82 USD 111.907 USD 110.813
2025-02-12 (Wednesday)75USD 8,311PRU holding decreased by -62USD 8,3110USD -62 USD 110.813 USD 111.64
2025-02-11 (Tuesday)75USD 8,373PRU holding decreased by -34USD 8,3730USD -34 USD 111.64 USD 112.093
2025-02-10 (Monday)75USD 8,407PRU holding decreased by -55USD 8,4070USD -55 USD 112.093 USD 112.827
2025-02-07 (Friday)75USD 8,462PRU holding decreased by -52USD 8,4620USD -52 USD 112.827 USD 113.52
2025-02-06 (Thursday)75USD 8,514PRU holding decreased by -41USD 8,5140USD -41 USD 113.52 USD 114.067
2025-02-05 (Wednesday)75USD 8,555PRU holding decreased by -291USD 8,5550USD -291 USD 114.067 USD 117.947
2025-02-04 (Tuesday)75USD 8,846PRU holding decreased by -71USD 8,8460USD -71 USD 117.947 USD 118.893
2025-02-03 (Monday)75USD 8,917PRU holding decreased by -140USD 8,9170USD -140 USD 118.893 USD 120.76
2025-01-31 (Friday)75USD 9,057PRU holding decreased by -84USD 9,0570USD -84 USD 120.76 USD 121.88
2025-01-30 (Thursday)75USD 9,141PRU holding decreased by -34USD 9,1410USD -34 USD 121.88 USD 122.333
2025-01-29 (Wednesday)75USD 9,175PRU holding increased by 86USD 9,1750USD 86 USD 122.333 USD 121.187
2025-01-28 (Tuesday)75USD 9,089PRU holding increased by 50USD 9,0890USD 50 USD 121.187 USD 120.52
2025-01-27 (Monday)75USD 9,039PRU holding increased by 241USD 9,0390USD 241 USD 120.52 USD 117.307
2025-01-24 (Friday)75USD 8,798PRU holding increased by 31USD 8,7980USD 31 USD 117.307 USD 116.893
2025-01-23 (Thursday)75USD 8,767PRU holding decreased by -34USD 8,7670USD -34 USD 116.893 USD 117.347
2025-01-22 (Wednesday)75USD 8,801USD 8,801
2025-01-21 (Tuesday)75USD 9,020USD 9,020
2025-01-20 (Monday)75USD 8,926USD 8,926
2025-01-17 (Friday)75USD 8,926USD 8,926
2025-01-16 (Thursday)75USD 8,880USD 8,880
2025-01-15 (Wednesday)75USD 9,005USD 9,005
2025-01-14 (Tuesday)75USD 8,821USD 8,821
2025-01-13 (Monday)75USD 8,722USD 8,722
2025-01-10 (Friday)75USD 8,590USD 8,590
2025-01-09 (Thursday)75USD 8,882USD 8,882
2025-01-09 (Thursday)75USD 8,882USD 8,882
2025-01-09 (Thursday)75USD 8,882USD 8,882
2025-01-08 (Wednesday)75USD 8,882USD 8,882
2025-01-08 (Wednesday)75USD 8,882USD 8,882
2025-01-08 (Wednesday)75USD 8,882USD 8,882
2025-01-02 (Thursday)75USD 8,870PRU holding decreased by -223USD 8,8700USD -223 USD 118.267 USD 121.24
2024-12-30 (Monday)75USD 8,861USD 8,861
2024-12-10 (Tuesday)75USD 9,093PRU holding decreased by -99USD 9,0930USD -99 USD 121.24 USD 122.56
2024-12-09 (Monday)75USD 9,192PRU holding decreased by -300USD 9,1920USD -300 USD 122.56 USD 126.56
2024-12-06 (Friday)75USD 9,492PRU holding decreased by -55USD 9,4920USD -55 USD 126.56 USD 127.293
2024-12-05 (Thursday)75USD 9,547PRU holding increased by 104USD 9,5470USD 104 USD 127.293 USD 125.907
2024-12-04 (Wednesday)75USD 9,443PRU holding decreased by -93USD 9,4430USD -93 USD 125.907 USD 127.147
2024-12-03 (Tuesday)75USD 9,536PRU holding decreased by -95USD 9,5360USD -95 USD 127.147 USD 128.413
2024-12-02 (Monday)75USD 9,631PRU holding decreased by -75USD 9,6310USD -75 USD 128.413 USD 129.413
2024-11-29 (Friday)75USD 9,706PRU holding decreased by -8USD 9,7060USD -8 USD 129.413 USD 129.52
2024-11-28 (Thursday)75USD 9,714USD 9,7140USD 0 USD 129.52 USD 129.52
2024-11-27 (Wednesday)75USD 9,714PRU holding increased by 31USD 9,7140USD 31 USD 129.52 USD 129.107
2024-11-26 (Tuesday)75USD 9,683PRU holding increased by 30USD 9,6830USD 30 USD 129.107 USD 128.707
2024-11-25 (Monday)75USD 9,653PRU holding increased by 61USD 9,6530USD 61 USD 128.707 USD 127.893
2024-11-22 (Friday)75USD 9,592PRU holding increased by 122USD 9,5920USD 122 USD 127.893 USD 126.267
2024-11-21 (Thursday)75USD 9,470PRU holding increased by 162USD 9,4700USD 162 USD 126.267 USD 124.107
2024-11-20 (Wednesday)75USD 9,308PRU holding decreased by -38USD 9,3080USD -38 USD 124.107 USD 124.613
2024-11-19 (Tuesday)75USD 9,346PRU holding decreased by -265USD 9,3460USD -265 USD 124.613 USD 128.147
2024-11-18 (Monday)75USD 9,611PRU holding increased by 199USD 9,6110USD 199 USD 128.147 USD 125.493
2024-11-12 (Tuesday)75USD 9,412PRU holding increased by 270USD 9,4120USD 270 USD 125.493 USD 121.893
2024-11-08 (Friday)75USD 9,142PRU holding decreased by -149USD 9,1420USD -149 USD 121.893 USD 123.88
2024-11-07 (Thursday)75USD 9,291PRU holding decreased by -289USD 9,2910USD -289 USD 123.88 USD 127.733
2024-11-06 (Wednesday)75USD 9,580PRU holding increased by 566USD 9,5800USD 566 USD 127.733 USD 120.187
2024-11-05 (Tuesday)75USD 9,014PRU holding decreased by -36USD 9,0140USD -36 USD 120.187 USD 120.667
2024-11-04 (Monday)75USD 9,050PRU holding decreased by -46USD 9,0500USD -46 USD 120.667 USD 121.28
2024-11-01 (Friday)75USD 9,096PRU holding decreased by -90USD 9,0960USD -90 USD 121.28 USD 122.48
2024-10-31 (Thursday)75USD 9,186PRU holding decreased by -312USD 9,1860USD -312 USD 122.48 USD 126.64
2024-10-30 (Wednesday)75PRU holding increased by 25USD 9,498PRU holding increased by 3234USD 9,49825USD 3,234 USD 126.64 USD 125.28
2024-10-29 (Tuesday)50USD 6,264PRU holding decreased by -16USD 6,2640USD -16 USD 125.28 USD 125.6
2024-10-28 (Monday)50USD 6,280PRU holding increased by 107USD 6,2800USD 107 USD 125.6 USD 123.46
2024-10-25 (Friday)50USD 6,173PRU holding decreased by -95USD 6,1730USD -95 USD 123.46 USD 125.36
2024-10-24 (Thursday)50USD 6,268PRU holding increased by 10USD 6,2680USD 10 USD 125.36 USD 125.16
2024-10-23 (Wednesday)50USD 6,258PRU holding decreased by -24USD 6,2580USD -24 USD 125.16 USD 125.64
2024-10-22 (Tuesday)50USD 6,282PRU holding increased by 3USD 6,2820USD 3 USD 125.64 USD 125.58
2024-10-21 (Monday)50USD 6,279PRU holding decreased by -91USD 6,2790USD -91 USD 125.58 USD 127.4
2024-10-18 (Friday)50USD 6,370USD 6,370
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 IE000MGAVJV3

Show aggregate share trades of PRU

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-10-30BUY25 126.640* 125.15
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of PRU

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

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.