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Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(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

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 10:23:05
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 08:45:08
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 10:18:54
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 09:34:51
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 16:27:04
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 09:01:01
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 07:26:49
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 13:33:17
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 10:12:59
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 08:44:59
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 08:23:05
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 07:27:28
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 08:04:45
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 08:54:47
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 07:54:11
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 10:24:52
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 08:30:56
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 09:04:51
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 08:18:58
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 08:12:57
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 08:10:59
Retirement Systems of Alabama Sells 1,007 Shares of Prudential Financial, Inc. (NYSE:PRU)
Retirement Systems of Alabama lowered its stake in Prudential Financial, Inc. (NYSE:PRU – Free Report) by 1.3% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 76,070 shares of the financial services provider’s stock after selling 1,007 shares during the quarter. Retirement […] - 2025-06-24 09:44:51
Kentucky Retirement Systems Insurance Trust Fund Has $1.17 Million Stock Holdings in Prudential Financial, Inc. (NYSE:PRU)
Kentucky Retirement Systems Insurance Trust Fund decreased its position in shares of Prudential Financial, Inc. (NYSE:PRU – Free Report) by 36.2% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 10,453 shares of the financial services provider’s stock after selling […] - 2025-06-24 08:17:12
Prudential (LON:PRU) Reaches New 12-Month High After Insider Buying Activity
Prudential plc (LON:PRU – Get Free Report)’s share price hit a new 52-week high on Tuesday after an insider bought additional shares in the company. The stock traded as high as GBX 921 ($12.47) and last traded at GBX 921 ($12.47), with a volume of 72016438 shares changing hands. The stock had previously closed at […] - 2025-06-24 07:56:55
George David Sartorel Acquires 1,000 Shares of Prudential plc (LON:PRU) Stock
Prudential plc (LON:PRU – Get Free Report) insider George David Sartorel bought 1,000 shares of the business’s stock in a transaction that occurred on Thursday, June 19th. The shares were acquired at an average price of GBX 879 ($11.90) per share, with a total value of £8,790 ($11,900.89). Prudential Trading Up 0.1% Shares of Prudential […] - 2025-06-24 05:26:50
PFG Investments LLC Has $737,000 Stake in Prudential Financial, Inc. (NYSE:PRU)
PFG Investments LLC cut its position in shares of Prudential Financial, Inc. (NYSE:PRU – Free Report) by 21.6% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 6,595 shares of the financial services provider’s stock after selling 1,817 shares during the period. PFG Investments […] - 2025-06-23 09:30:53
Advisor Resource Council Makes New $351,000 Investment in Prudential Financial, Inc. (NYSE:PRU)
Advisor Resource Council purchased a new stake in Prudential Financial, Inc. (NYSE:PRU – Free Report) in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund purchased 3,361 shares of the financial services provider’s stock, valued at approximately $351,000. A number of other institutional investors have also made […] - 2025-06-23 08:58:50
Insurance Co Of Ame Prudential Buys 1,675,978 Shares of Prudential Financial, Inc. (NYSE:PRU) Stock
Prudential Financial, Inc. (NYSE:PRU – Get Free Report) major shareholder Insurance Co Of Ame Prudential purchased 1,675,978 shares of the business’s stock in a transaction dated Monday, June 16th. The shares were acquired at an average price of $28.64 per share, with a total value of $48,000,009.92. Following the completion of the acquisition, the insider […] - 2025-06-20 08:14:54
Sowell Financial Services LLC Buys New Position in Prudential Financial, Inc. (NYSE:PRU)
Sowell Financial Services LLC bought a new stake in shares of Prudential Financial, Inc. (NYSE:PRU – Free Report) during the 1st quarter, Holdings Channel reports. The institutional investor bought 7,224 shares of the financial services provider’s stock, valued at approximately $807,000. Several other hedge funds also recently added to or reduced their stakes in PRU. […] - 2025-06-19 10:10:52
Brighton Jones LLC Grows Position in Prudential Financial, Inc. (NYSE:PRU)
Brighton Jones LLC grew its stake in shares of Prudential Financial, Inc. (NYSE:PRU – Free Report) by 4.6% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 3,852 shares of the financial services provider’s stock after buying an additional 171 shares during the period. Brighton […] - 2025-06-18 09:06:54

iShares S&P 500 ESG UCITS ETF USD (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
2025-07-29 (Tuesday)6,018USD 622,502USD 622,502
2025-07-28 (Monday)6,018USD 624,368PRU holding decreased by -8786USD 624,3680USD -8,786 USD 103.75 USD 105.21
2025-07-25 (Friday)6,018USD 633,154PRU holding increased by 5416USD 633,1540USD 5,416 USD 105.21 USD 104.31
2025-07-24 (Thursday)6,018USD 627,738PRU holding decreased by -6258USD 627,7380USD -6,258 USD 104.31 USD 105.35
2025-07-23 (Wednesday)6,018USD 633,996PRU holding increased by 6800USD 633,9960USD 6,800 USD 105.35 USD 104.22
2025-07-22 (Tuesday)6,018PRU holding increased by 30USD 627,196PRU holding increased by 15761USD 627,19630USD 15,761 USD 104.22 USD 102.11
2025-07-21 (Monday)5,988USD 611,435PRU holding decreased by -6946USD 611,4350USD -6,946 USD 102.11 USD 103.27
2025-07-18 (Friday)5,988USD 618,381PRU holding increased by 839USD 618,3810USD 839 USD 103.27 USD 103.13
2025-07-17 (Thursday)5,988USD 617,542PRU holding increased by 5568USD 617,5420USD 5,568 USD 103.13 USD 102.2
2025-07-16 (Wednesday)5,988USD 611,974PRU holding decreased by -4670USD 611,9740USD -4,670 USD 102.2 USD 102.98
2025-07-15 (Tuesday)5,988USD 616,644PRU holding decreased by -15150USD 616,6440USD -15,150 USD 102.98 USD 105.51
2025-07-14 (Monday)5,988PRU holding decreased by -30USD 631,794PRU holding decreased by -5753USD 631,794-30USD -5,753 USD 105.51 USD 105.94
2025-07-11 (Friday)6,018USD 637,547PRU holding decreased by -7282USD 637,5470USD -7,282 USD 105.94 USD 107.15
2025-07-10 (Thursday)6,018USD 644,829PRU holding increased by 3310USD 644,8290USD 3,310 USD 107.15 USD 106.6
2025-07-09 (Wednesday)6,018USD 641,519PRU holding decreased by -5897USD 641,5190USD -5,897 USD 106.6 USD 107.58
2025-07-08 (Tuesday)6,018USD 647,416PRU holding increased by 6800USD 647,4160USD 6,800 USD 107.58 USD 106.45
2025-07-07 (Monday)6,018USD 640,616PRU holding decreased by -15827USD 640,6160USD -15,827 USD 106.45 USD 109.08
2025-07-04 (Friday)6,018USD 656,443USD 656,4430USD 0 USD 109.08 USD 109.08
2025-07-03 (Thursday)6,018USD 656,443PRU holding increased by 2527USD 656,4430USD 2,527 USD 109.08 USD 108.66
2025-07-02 (Wednesday)6,018PRU holding increased by 31USD 653,916PRU holding increased by 10673USD 653,91631USD 10,673 USD 108.66 USD 107.44
2025-06-30 (Monday)5,987PRU holding increased by 87USD 643,243PRU holding increased by 11176USD 643,24387USD 11,176 USD 107.44 USD 107.13
2025-06-27 (Friday)5,900PRU holding increased by 160USD 632,067PRU holding increased by 19379USD 632,067160USD 19,379 USD 107.13 USD 106.74
2025-06-26 (Thursday)5,740PRU holding increased by 60USD 612,688PRU holding increased by 13334USD 612,68860USD 13,334 USD 106.74 USD 105.52
2025-06-25 (Wednesday)5,680USD 599,354PRU holding decreased by -4430USD 599,3540USD -4,430 USD 105.52 USD 106.3
2025-06-24 (Tuesday)5,680USD 603,784PRU holding increased by 3976USD 603,7840USD 3,976 USD 106.3 USD 105.6
2025-06-23 (Monday)5,680USD 599,808PRU holding increased by 7214USD 599,8080USD 7,214 USD 105.6 USD 104.33
2025-06-20 (Friday)5,680USD 592,594PRU holding increased by 1249USD 592,5940USD 1,249 USD 104.33 USD 104.11
2025-06-19 (Thursday)5,680USD 591,345USD 591,3450USD 0 USD 104.11 USD 104.11
2025-06-18 (Wednesday)5,680PRU holding decreased by -30USD 591,345PRU holding increased by 988USD 591,345-30USD 988 USD 104.11 USD 103.39
2025-06-17 (Tuesday)5,710PRU holding decreased by -150USD 590,357PRU holding decreased by -24591USD 590,357-150USD -24,591 USD 103.39 USD 104.94
2025-06-16 (Monday)5,860USD 614,948PRU holding increased by 11544USD 614,9480USD 11,544 USD 104.94 USD 102.97
2025-06-13 (Friday)5,860PRU holding increased by 224USD 603,404PRU holding increased by 12188USD 603,404224USD 12,188 USD 102.97 USD 104.9
2025-06-12 (Thursday)5,636USD 591,216PRU holding increased by 1634USD 591,2160USD 1,634 USD 104.9 USD 104.61
2025-06-11 (Wednesday)5,636USD 589,582PRU holding decreased by -8341USD 589,5820USD -8,341 USD 104.61 USD 106.09
2025-06-10 (Tuesday)5,636USD 597,923PRU holding increased by 1521USD 597,9230USD 1,521 USD 106.09 USD 105.82
2025-06-09 (Monday)5,636USD 596,402PRU holding increased by 1353USD 596,4020USD 1,353 USD 105.82 USD 105.58
2025-06-06 (Friday)5,636USD 595,049PRU holding increased by 10427USD 595,0490USD 10,427 USD 105.58 USD 103.73
2025-06-05 (Thursday)5,636PRU holding increased by 30USD 584,622PRU holding increased by 2831USD 584,62230USD 2,831 USD 103.73 USD 103.78
2025-06-04 (Wednesday)5,606USD 581,791PRU holding decreased by -3588USD 581,7910USD -3,588 USD 103.78 USD 104.42
2025-06-03 (Tuesday)5,606USD 585,379PRU holding increased by 4597USD 585,3790USD 4,597 USD 104.42 USD 103.6
2025-06-02 (Monday)5,606USD 580,782PRU holding decreased by -1625USD 580,7820USD -1,625 USD 103.6 USD 103.89
2025-05-30 (Friday)5,606PRU holding increased by 180USD 582,407PRU holding increased by 16312USD 582,407180USD 16,312 USD 103.89 USD 104.33
2025-05-29 (Thursday)5,426USD 566,095PRU holding increased by 7814USD 566,0950USD 7,814 USD 104.33 USD 102.89
2025-05-28 (Wednesday)5,426USD 558,281PRU holding decreased by -8953USD 558,2810USD -8,953 USD 102.89 USD 104.54
2025-05-27 (Tuesday)5,426USD 567,234PRU holding increased by 14216USD 567,2340USD 14,216 USD 104.54 USD 101.92
2025-05-26 (Monday)5,426USD 553,018USD 553,018
2025-05-23 (Friday)5,426USD 553,018PRU holding decreased by -2170USD 553,0180USD -2,170 USD 101.92 USD 102.32
2025-05-22 (Thursday)5,426PRU holding decreased by -60USD 555,188PRU holding decreased by -3287USD 555,188-60USD -3,287 USD 102.32 USD 101.8
2025-05-21 (Wednesday)5,486USD 558,475PRU holding decreased by -22328USD 558,4750USD -22,328 USD 101.8 USD 105.87
2025-05-20 (Tuesday)5,486USD 580,803PRU holding decreased by -11575USD 580,8030USD -11,575 USD 105.87 USD 107.98
2025-05-19 (Monday)5,486PRU holding increased by 300USD 592,378PRU holding increased by 35765USD 592,378300USD 35,765 USD 107.98 USD 107.33
2025-05-16 (Friday)5,186PRU holding increased by 28USD 556,613PRU holding increased by 4707USD 556,61328USD 4,707 USD 107.33 USD 107
2025-05-15 (Thursday)5,158USD 551,906PRU holding increased by 3507USD 551,9060USD 3,507 USD 107 USD 106.32
2025-05-14 (Wednesday)5,158PRU holding increased by 30USD 548,399PRU holding decreased by -2348USD 548,39930USD -2,348 USD 106.32 USD 107.4
2025-05-13 (Tuesday)5,128USD 550,747PRU holding increased by 256USD 550,7470USD 256 USD 107.4 USD 107.35
2025-05-12 (Monday)5,128USD 550,491PRU holding increased by 19281USD 550,4910USD 19,281 USD 107.35 USD 103.59
2025-05-09 (Friday)5,128USD 531,210PRU holding decreased by -102USD 531,2100USD -102 USD 103.59 USD 103.61
2025-05-08 (Thursday)5,128USD 531,312PRU holding increased by 12205USD 531,3120USD 12,205 USD 103.61 USD 101.23
2025-05-07 (Wednesday)5,128USD 519,107PRU holding decreased by -3334USD 519,1070USD -3,334 USD 101.23 USD 101.88
2025-05-06 (Tuesday)5,128USD 522,441PRU holding decreased by -4051USD 522,4410USD -4,051 USD 101.88 USD 102.67
2025-05-05 (Monday)5,128USD 526,492PRU holding decreased by -4871USD 526,4920USD -4,871 USD 102.67 USD 103.62
2025-05-02 (Friday)5,128USD 531,363PRU holding increased by 9692USD 531,3630USD 9,692 USD 103.62 USD 101.73
2025-05-01 (Thursday)5,128PRU holding decreased by -30USD 521,671PRU holding decreased by -8107USD 521,671-30USD -8,107 USD 101.73 USD 102.71
2025-04-30 (Wednesday)5,158USD 529,778PRU holding decreased by -6809USD 529,7780USD -6,809 USD 102.71 USD 104.03
2025-04-29 (Tuesday)5,158USD 536,587PRU holding increased by 2167USD 536,5870USD 2,167 USD 104.03 USD 103.61
2025-04-28 (Monday)5,158USD 534,420PRU holding increased by 3662USD 534,4200USD 3,662 USD 103.61 USD 102.9
2025-04-25 (Friday)5,158USD 530,758PRU holding decreased by -5829USD 530,7580USD -5,829 USD 102.9 USD 104.03
2025-04-24 (Thursday)5,158USD 536,587PRU holding increased by 12586USD 536,5870USD 12,586 USD 104.03 USD 101.59
2025-04-23 (Wednesday)5,158PRU holding increased by 90USD 524,001PRU holding increased by 16137USD 524,00190USD 16,137 USD 101.59 USD 100.21
2025-04-22 (Tuesday)5,068USD 507,864PRU holding increased by 16927USD 507,8640USD 16,927 USD 100.21 USD 96.87
2025-04-21 (Monday)5,068USD 490,937PRU holding decreased by -13177USD 490,9370USD -13,177 USD 96.87 USD 99.47
2025-04-18 (Friday)5,068USD 504,114USD 504,1140USD 0 USD 99.47 USD 99.47
2025-04-17 (Thursday)5,068PRU holding increased by 30USD 504,114PRU holding increased by 7266USD 504,11430USD 7,266 USD 99.47 USD 98.6201
2025-04-16 (Wednesday)5,038USD 496,848PRU holding decreased by -8111USD 496,8480USD -8,111 USD 98.6201 USD 100.23
2025-04-15 (Tuesday)5,038USD 504,959PRU holding decreased by -6045USD 504,9590USD -6,045 USD 100.23 USD 101.43
2025-04-14 (Monday)5,038USD 511,004PRU holding increased by 13098USD 511,0040USD 13,098 USD 101.43 USD 98.8301
2025-04-11 (Friday)5,038PRU holding increased by 31USD 497,906PRU holding increased by 4817USD 497,90631USD 4,817 USD 98.8301 USD 98.4799
2025-04-10 (Thursday)5,007USD 493,089PRU holding decreased by -27188USD 493,0890USD -27,188 USD 98.4799 USD 103.91
2025-04-09 (Wednesday)5,007USD 520,277PRU holding increased by 44011USD 520,2770USD 44,011 USD 103.91 USD 95.12
2025-04-08 (Tuesday)5,007USD 476,266PRU holding decreased by -3304USD 476,2660USD -3,304 USD 95.12 USD 95.7799
2025-04-07 (Monday)5,007PRU holding decreased by -210USD 479,570PRU holding decreased by -24027USD 479,570-210USD -24,027 USD 95.7799 USD 96.53
2025-04-04 (Friday)5,217PRU holding decreased by -270USD 503,597PRU holding decreased by -114843USD 503,597-270USD -114,843 USD 96.53 USD 112.71
2025-04-02 (Wednesday)5,487USD 618,440PRU holding increased by 5597USD 618,4400USD 5,597 USD 112.71 USD 111.69
2025-04-01 (Tuesday)5,487USD 612,843PRU holding increased by 55USD 612,8430USD 55 USD 111.69 USD 111.68
2025-03-31 (Monday)5,487USD 612,788PRU holding increased by 8834USD 612,7880USD 8,834 USD 111.68 USD 110.07
2025-03-28 (Friday)5,487USD 603,954PRU holding decreased by -23814USD 603,9540USD -23,814 USD 110.07 USD 114.41
2025-03-27 (Thursday)5,487USD 627,768PRU holding decreased by -6474USD 627,7680USD -6,474 USD 114.41 USD 115.59
2025-03-26 (Wednesday)5,487USD 634,242PRU holding increased by 6749USD 634,2420USD 6,749 USD 115.59 USD 114.36
2025-03-25 (Tuesday)5,487USD 627,493PRU holding increased by 6145USD 627,4930USD 6,145 USD 114.36 USD 113.24
2025-03-24 (Monday)5,487USD 621,348PRU holding increased by 16297USD 621,3480USD 16,297 USD 113.24 USD 110.27
2025-03-21 (Friday)5,487PRU holding decreased by -30USD 605,051PRU holding decreased by -6122USD 605,051-30USD -6,122 USD 110.27 USD 110.78
2025-03-20 (Thursday)5,517USD 611,173PRU holding increased by 882USD 611,1730USD 882 USD 110.78 USD 110.62
2025-03-19 (Wednesday)5,517USD 610,291PRU holding increased by 4855USD 610,2910USD 4,855 USD 110.62 USD 109.74
2025-03-18 (Tuesday)5,517PRU holding decreased by -120USD 605,436PRU holding decreased by -16269USD 605,436-120USD -16,269 USD 109.74 USD 110.29
2025-03-17 (Monday)5,637PRU holding decreased by -297USD 621,705PRU holding decreased by -22075USD 621,705-297USD -22,075 USD 110.29 USD 108.49
2025-03-14 (Friday)5,934USD 643,780PRU holding increased by 20473USD 643,7800USD 20,473 USD 108.49 USD 105.04
2025-03-13 (Thursday)5,934PRU holding decreased by -60USD 623,307PRU holding decreased by -12596USD 623,307-60USD -12,596 USD 105.04 USD 106.09
2025-03-12 (Wednesday)5,994USD 635,903PRU holding increased by 3056USD 635,9030USD 3,056 USD 106.09 USD 105.58
2025-03-11 (Tuesday)5,994USD 632,847PRU holding decreased by -4555USD 632,8470USD -4,555 USD 105.58 USD 106.34
2025-03-10 (Monday)5,994PRU holding decreased by -31USD 637,402PRU holding decreased by -32819USD 637,402-31USD -32,819 USD 106.34 USD 111.24
2025-03-07 (Friday)6,025USD 670,221PRU holding increased by 6627USD 670,2210USD 6,627 USD 111.24 USD 110.14
2025-03-06 (Thursday)6,025USD 663,594PRU holding decreased by -3313USD 663,5940USD -3,313 USD 110.14 USD 110.69
2025-03-05 (Wednesday)6,025PRU holding decreased by -93USD 666,907PRU holding decreased by -3565USD 666,907-93USD -3,565 USD 110.69 USD 109.59
2025-03-04 (Tuesday)6,118USD 670,472PRU holding decreased by -23799USD 670,4720USD -23,799 USD 109.59 USD 113.48
2025-03-03 (Monday)6,118PRU holding decreased by -31USD 694,271PRU holding decreased by -13479USD 694,271-31USD -13,479 USD 113.48 USD 115.1
2025-02-28 (Friday)6,149USD 707,750PRU holding increased by 14450USD 707,7500USD 14,450 USD 115.1 USD 112.75
2025-02-27 (Thursday)6,149USD 693,300PRU holding increased by 5104USD 693,3000USD 5,104 USD 112.75 USD 111.92
2025-02-26 (Wednesday)6,149USD 688,196PRU holding increased by 5042USD 688,1960USD 5,042 USD 111.92 USD 111.1
2025-02-25 (Tuesday)6,149USD 683,154PRU holding increased by 3628USD 683,1540USD 3,628 USD 111.1 USD 110.51
2025-02-24 (Monday)6,149USD 679,526PRU holding increased by 6210USD 679,5260USD 6,210 USD 110.51 USD 109.5
2025-02-21 (Friday)6,149PRU holding decreased by -116USD 673,316PRU holding decreased by -22913USD 673,316-116USD -22,913 USD 109.5 USD 111.13
2025-02-20 (Thursday)6,265USD 696,229PRU holding decreased by -3321USD 696,2290USD -3,321 USD 111.13 USD 111.66
2025-02-19 (Wednesday)6,265USD 699,550PRU holding decreased by -814USD 699,5500USD -814 USD 111.66 USD 111.79
2025-02-18 (Tuesday)6,265USD 700,364PRU holding increased by 1441USD 700,3640USD 1,441 USD 111.79 USD 111.56
2025-02-17 (Monday)6,265USD 698,923USD 698,9230USD 0 USD 111.56 USD 111.56
2025-02-14 (Friday)6,265PRU holding decreased by -124USD 698,923PRU holding decreased by -16070USD 698,923-124USD -16,070 USD 111.56 USD 111.91
2025-02-13 (Thursday)6,389USD 714,993PRU holding increased by 7028USD 714,9930USD 7,028 USD 111.91 USD 110.81
2025-02-12 (Wednesday)6,389PRU holding decreased by -155USD 707,965PRU holding decreased by -22607USD 707,965-155USD -22,607 USD 110.81 USD 111.64
2025-02-11 (Tuesday)6,544USD 730,572PRU holding decreased by -2945USD 730,5720USD -2,945 USD 111.64 USD 112.09
2025-02-10 (Monday)6,544PRU holding increased by 31USD 733,517PRU holding decreased by -1280USD 733,51731USD -1,280 USD 112.09 USD 112.82
2025-02-07 (Friday)6,513USD 734,797PRU holding decreased by -4559USD 734,7970USD -4,559 USD 112.82 USD 113.52
2025-02-06 (Thursday)6,513USD 739,356PRU holding decreased by -3517USD 739,3560USD -3,517 USD 113.52 USD 114.06
2025-02-05 (Wednesday)6,513PRU holding increased by 429USD 742,873PRU holding increased by 25265USD 742,873429USD 25,265 USD 114.06 USD 117.95
2025-02-04 (Tuesday)6,084USD 717,608PRU holding decreased by -5719USD 717,6080USD -5,719 USD 117.95 USD 118.89
2025-02-03 (Monday)6,084PRU holding increased by 62USD 723,327PRU holding decreased by -3890USD 723,32762USD -3,890 USD 118.89 USD 120.76
2025-01-31 (Friday)6,022PRU holding increased by 279USD 727,217PRU holding increased by 27260USD 727,217279USD 27,260 USD 120.76 USD 121.88
2025-01-30 (Thursday)5,743USD 699,957PRU holding decreased by -2584USD 699,9570USD -2,584 USD 121.88 USD 122.33
2025-01-29 (Wednesday)5,743PRU holding increased by 155USD 702,541PRU holding increased by 25387USD 702,541155USD 25,387 USD 122.33 USD 121.18
2025-01-28 (Tuesday)5,588PRU holding increased by 30USD 677,154PRU holding increased by 7304USD 677,15430USD 7,304 USD 121.18 USD 120.52
2025-01-27 (Monday)5,558USD 669,850PRU holding increased by 17841USD 669,8500USD 17,841 USD 120.52 USD 117.31
2025-01-24 (Friday)5,558PRU holding increased by 31USD 652,009PRU holding increased by 5958USD 652,00931USD 5,958 USD 117.31 USD 116.89
2025-01-23 (Thursday)5,527USD 646,051PRU holding decreased by -2542USD 646,0510USD -2,542 USD 116.89 USD 117.35
2025-01-22 (Wednesday)5,527USD 648,593USD 648,593
2025-01-21 (Tuesday)5,527USD 664,732USD 664,732
2025-01-20 (Monday)5,527USD 657,768USD 657,768
2025-01-17 (Friday)5,527USD 657,768USD 657,768
2025-01-16 (Thursday)5,527USD 654,397USD 654,397
2025-01-15 (Wednesday)5,527USD 663,572USD 663,572
2025-01-14 (Tuesday)5,527USD 650,030USD 650,030
2025-01-13 (Monday)5,527USD 642,735USD 642,735
2025-01-10 (Friday)5,527USD 633,007USD 633,007
2025-01-09 (Thursday)5,527USD 654,563USD 654,563
2025-01-09 (Thursday)5,527USD 654,563USD 654,563
2025-01-09 (Thursday)5,527USD 654,563USD 654,563
2025-01-08 (Wednesday)5,527USD 654,563USD 654,563
2025-01-08 (Wednesday)5,527USD 654,563USD 654,563
2025-01-08 (Wednesday)5,527USD 654,563USD 654,563
2024-12-10 (Tuesday)5,605USD 679,550PRU holding decreased by -7399USD 679,5500USD -7,399 USD 121.24 USD 122.56
2024-12-09 (Monday)5,605PRU holding increased by 29USD 686,949PRU holding decreased by -18750USD 686,94929USD -18,750 USD 122.56 USD 126.56
2024-12-06 (Friday)5,576PRU holding increased by 403USD 705,699PRU holding increased by 47228USD 705,699403USD 47,228 USD 126.56 USD 127.29
2024-12-05 (Thursday)5,173USD 658,471PRU holding increased by 7190USD 658,4710USD 7,190 USD 127.29 USD 125.9
2024-12-04 (Wednesday)5,173USD 651,281PRU holding decreased by -6466USD 651,2810USD -6,466 USD 125.9 USD 127.15
2024-12-03 (Tuesday)5,173PRU holding increased by 124USD 657,747PRU holding increased by 9405USD 657,747124USD 9,405 USD 127.15 USD 128.41
2024-12-02 (Monday)5,049PRU holding increased by 31USD 648,342PRU holding decreased by -1037USD 648,34231USD -1,037 USD 128.41 USD 129.41
2024-11-29 (Friday)5,018PRU holding increased by 27USD 649,379PRU holding increased by 2945USD 649,37927USD 2,945 USD 129.41 USD 129.52
2024-11-28 (Thursday)4,991USD 646,434USD 646,4340USD 0 USD 129.52 USD 129.52
2024-11-27 (Wednesday)4,991USD 646,434PRU holding increased by 2046USD 646,4340USD 2,046 USD 129.52 USD 129.11
2024-11-26 (Tuesday)4,991USD 644,388PRU holding increased by 1996USD 644,3880USD 1,996 USD 129.11 USD 128.71
2024-11-25 (Monday)4,991USD 642,392PRU holding increased by 4093USD 642,3920USD 4,093 USD 128.71 USD 127.89
2024-11-22 (Friday)4,991USD 638,299PRU holding increased by 8135USD 638,2990USD 8,135 USD 127.89 USD 126.26
2024-11-21 (Thursday)4,991USD 630,164PRU holding increased by 10731USD 630,1640USD 10,731 USD 126.26 USD 124.11
2024-11-20 (Wednesday)4,991USD 619,433PRU holding decreased by -2496USD 619,4330USD -2,496 USD 124.11 USD 124.61
2024-11-19 (Tuesday)4,991USD 621,929PRU holding decreased by -17618USD 621,9290USD -17,618 USD 124.61 USD 128.14
2024-11-18 (Monday)4,991USD 639,547PRU holding increased by 13226USD 639,5470USD 13,226 USD 128.14 USD 125.49
2024-11-12 (Tuesday)4,991USD 626,321PRU holding increased by 17968USD 626,3210USD 17,968 USD 125.49 USD 121.89
2024-11-08 (Friday)4,991PRU holding increased by 210USD 608,353PRU holding increased by 16083USD 608,353210USD 16,083 USD 121.89 USD 123.88
2024-11-07 (Thursday)4,781USD 592,270PRU holding decreased by -18407USD 592,2700USD -18,407 USD 123.88 USD 127.73
2024-11-06 (Wednesday)4,781USD 610,677PRU holding increased by 36096USD 610,6770USD 36,096 USD 127.73 USD 120.18
2024-11-05 (Tuesday)4,781USD 574,581PRU holding decreased by -2294USD 574,5810USD -2,294 USD 120.18 USD 120.66
2024-11-04 (Monday)4,781USD 576,875PRU holding decreased by -2965USD 576,8750USD -2,965 USD 120.66 USD 121.28
2024-11-01 (Friday)4,781USD 579,840PRU holding decreased by -5737USD 579,8400USD -5,737 USD 121.28 USD 122.48
2024-10-31 (Thursday)4,781PRU holding increased by 27USD 585,577PRU holding decreased by -16470USD 585,57727USD -16,470 USD 122.48 USD 126.64
2024-10-30 (Wednesday)4,754PRU holding increased by 30USD 602,047PRU holding increased by 10272USD 602,04730USD 10,272 USD 126.64 USD 125.27
2024-10-29 (Tuesday)4,724USD 591,775PRU holding decreased by -1559USD 591,7750USD -1,559 USD 125.27 USD 125.6
2024-10-28 (Monday)4,724USD 593,334PRU holding increased by 10109USD 593,3340USD 10,109 USD 125.6 USD 123.46
2024-10-25 (Friday)4,724USD 583,225PRU holding decreased by -8976USD 583,2250USD -8,976 USD 123.46 USD 125.36
2024-10-24 (Thursday)4,724USD 592,201PRU holding increased by 945USD 592,2010USD 945 USD 125.36 USD 125.16
2024-10-23 (Wednesday)4,724USD 591,256PRU holding decreased by -2267USD 591,2560USD -2,267 USD 125.16 USD 125.64
2024-10-22 (Tuesday)4,724USD 593,523PRU holding increased by 330USD 593,5230USD 330 USD 125.64 USD 125.57
2024-10-21 (Monday)4,724USD 593,193PRU holding decreased by -8645USD 593,1930USD -8,645 USD 125.57 USD 127.4
2024-10-18 (Friday)4,724USD 601,838USD 601,838
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 IE000R9FA4A0

Show aggregate share trades of PRU

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-22BUY30 104.220* 111.11
2025-07-14SELL-30 105.510* 111.43 Profit of 3,343 on sale
2025-07-02BUY31 108.660* 111.64
2025-06-30BUY87 107.440* 111.67
2025-06-27BUY160 107.130* 111.70
2025-06-26BUY60 106.740* 111.74
2025-06-18SELL-30 104.110* 112.04 Profit of 3,361 on sale
2025-06-17SELL-150 103.390* 112.10 Profit of 16,815 on sale
2025-06-13BUY224 102.970* 112.22
2025-06-05BUY30 103.730* 112.56
2025-05-30BUY180 103.890* 112.85
2025-05-22SELL-60 102.320* 113.26 Profit of 6,795 on sale
2025-05-19BUY300 107.980* 113.47
2025-05-16BUY28 107.330* 113.52
2025-05-14BUY30 106.320* 113.65
2025-05-01SELL-30 101.730* 114.53 Profit of 3,436 on sale
2025-04-23BUY90 101.590* 115.24
2025-04-17BUY30 99.470* 115.94
2025-04-11BUY31 98.830* 116.68
2025-04-07SELL-210 95.780* 117.55 Profit of 24,686 on sale
2025-04-04SELL-270 96.530* 117.81 Profit of 31,808 on sale
2025-03-21SELL-30 110.270* 118.43 Profit of 3,553 on sale
2025-03-18SELL-120 109.740* 118.77 Profit of 14,253 on sale
2025-03-17SELL-297 110.290* 118.89 Profit of 35,311 on sale
2025-03-13SELL-60 105.040* 119.25 Profit of 7,155 on sale
2025-03-10SELL-31 106.340* 119.86 Profit of 3,716 on sale
2025-03-05SELL-93 110.690* 120.30 Profit of 11,188 on sale
2025-03-03SELL-31 113.480* 120.60 Profit of 3,739 on sale
2025-02-21SELL-116 109.500* 121.57 Profit of 14,102 on sale
2025-02-14SELL-124 111.560* 122.60 Profit of 15,202 on sale
2025-02-12SELL-155 110.810* 123.07 Profit of 19,077 on sale
2025-02-10BUY31 112.090* 123.57
2025-02-05BUY429 114.060* 124.30
2025-02-03BUY62 118.890* 124.59
2025-01-31BUY279 120.760* 124.69
2025-01-29BUY155 122.330* 124.83
2025-01-28BUY30 121.180* 124.93
2025-01-24BUY31 117.310* 125.28
2024-12-09BUY29 122.560* 125.77
2024-12-06BUY403 126.560* 125.74
2024-12-03BUY124 127.150* 125.63
2024-12-02BUY31 128.410* 125.52
2024-11-29BUY27 129.410* 125.37
2024-11-08BUY210 121.890* 124.21
2024-10-31BUY27 122.480* 125.34
2024-10-30BUY30 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
2025-07-30606,327676851,93571.2%
2025-07-29306,8072,349537,96057.0%
2025-07-28358,539738486,94773.6%
2025-07-25226,203811372,44560.7%
2025-07-24258,83257419,43661.7%
2025-07-23326,6323498,53665.5%
2025-07-22275,095217498,76855.2%
2025-07-21235,147102370,78863.4%
2025-07-18285,5191428,18566.7%
2025-07-17272,078361468,98458.0%
2025-07-16399,15151592,11767.4%
2025-07-15307,204389522,98958.7%
2025-07-14349,436152541,62064.5%
2025-07-11379,974462497,98076.3%
2025-07-10199,025262261,56576.1%
2025-07-09362,85574492,88673.6%
2025-07-08297,792129482,22061.8%
2025-07-07327,225745483,51267.7%
2025-07-03158,41015290,12654.6%
2025-07-02340,07477521,20565.2%
2025-07-01304,5702,651479,31463.5%
2025-06-30200,9221,024422,35147.6%
2025-06-27238,09118336,48170.8%
2025-06-26226,37936399,49956.7%
2025-06-25220,74450380,43558.0%
2025-06-24296,5885,496467,84463.4%
2025-06-23305,94743451,27167.8%
2025-06-20218,33264364,34359.9%
2025-06-18201,96176333,31660.6%
2025-06-17374,13939580,85064.4%
2025-06-16321,12998462,47869.4%
2025-06-13313,0980458,64768.3%
2025-06-12232,661897418,86255.5%
2025-06-11433,13762642,00167.5%
2025-06-10204,17884330,60961.8%
2025-06-09286,051318402,55471.1%
2025-06-06149,941187291,06851.5%
2025-06-05187,46214302,04762.1%
2025-06-04287,91813453,51863.5%
2025-06-03261,900133440,18159.5%
2025-06-02273,712276449,27460.9%
2025-05-30332,6330552,16160.2%
2025-05-29274,066271470,09158.3%
2025-05-28616,7290868,25271.0%
2025-05-27420,0980649,19364.7%

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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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.