Portfolio Holdings Detail for ISIN IE00B14X4M10
| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.L(GBP) LSE |
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) Price Target Lowered to $109.00 at Piper Sandler
- Prudential Financial (NYSE:PRU – Free Report) had its price objective reduced by Piper Sandler from $110.00 to $109.00 in a research note released on Friday morning,Benzinga reports. Piper Sandler currently has a neutral rating on the financial services provider’s stock. A number of other brokerages have also recently weighed in on PRU. UBS Group dropped […] - 2025-05-05 07:34:43
- What to Expect From Prudential Financial's Next Quarterly Earnings Report
- Prudential Financial is expected to release its fiscal first-quarter earnings later this month, and analysts project a single-digit earnings growth. - 2025-04-17 13:49:41
- Keefe, Bruyette & Woods Lowers Prudential Financial (NYSE:PRU) Price Target to $120.00
- Prudential Financial (NYSE:PRU – Get Free Report) had its price target dropped by analysts at Keefe, Bruyette & Woods from $125.00 to $120.00 in a report released on Wednesday,Benzinga reports. The firm presently has a “market perform” rating on the financial services provider’s stock. Keefe, Bruyette & Woods’ price target points to a potential upside […] - 2025-04-11 08:11:02
- Prudential Financial (NYSE:PRU) Price Target Cut to $122.00 by Analysts at UBS Group
- Prudential Financial (NYSE:PRU – Get Free Report) had its price objective lowered by equities researchers at UBS Group from $130.00 to $122.00 in a research note issued on Wednesday,Benzinga reports. The firm currently has a “neutral” rating on the financial services provider’s stock. UBS Group’s price objective would suggest a potential upside of 16.58% from […] - 2025-04-04 07:22:55
- Piper Sandler Has Lowered Expectations for Prudential Financial (NYSE:PRU) Stock Price
- Prudential Financial (NYSE:PRU – Get Free Report) had its price objective cut by analysts at Piper Sandler from $124.00 to $122.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The brokerage currently has a “neutral” rating on the financial services provider’s stock. Piper Sandler’s target price would suggest a potential upside […] - 2025-04-04 05:56:53
- Thrivent Financial for Lutherans Reduces Holdings in Prudential Financial, Inc. (NYSE:PRU)
- Thrivent Financial for Lutherans reduced its stake in Prudential Financial, Inc. (NYSE:PRU – Free Report) by 19.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 31,757 shares of the financial services provider’s stock after selling 7,608 shares […] - 2025-03-26 09:12:59
- Perseus Mining (TSE:PRU) Shares Pass Above 200-Day Moving Average – Should You Sell?
- Perseus Mining Limited (TSE:PRU – Get Free Report) passed above its two hundred day moving average during trading on Tuesday . The stock has a two hundred day moving average of C$2.48 and traded as high as C$2.90. Perseus Mining shares last traded at C$2.86, with a volume of 10,803 shares. Perseus Mining Trading Up […] - 2025-03-26 06:40:54
- Prudential Financial, Inc. (NYSE:PRU) Receives $126.15 Consensus Target Price from Analysts
- Prudential Financial, Inc. (NYSE:PRU – Get Free Report) has been given a consensus recommendation of “Hold” by the thirteen ratings firms that are presently covering the stock, Marketbeat.com reports. One investment analyst has rated the stock with a sell recommendation, ten have given a hold recommendation, one has issued a buy recommendation and one has […] - 2025-03-24 05:52:52
- 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
- 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
iShares MSCI North America UCITS ETF USD (Dist) USD 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 |
|---|
| 2025-05-08 (Thursday) | 7,160 | USD 741,848 | USD 741,848 | | | | |
| 2025-05-07 (Wednesday) | 7,160 | USD 724,807 | USD 724,807 | | | | |
| 2025-05-06 (Tuesday) | 7,160 | USD 729,461 | USD 729,461 | 0 | USD -5,656 | USD 101.88 | USD 102.67 |
| 2025-05-05 (Monday) | 7,160 | USD 735,117 | USD 735,117 | 0 | USD -6,802 | USD 102.67 | USD 103.62 |
| 2025-05-02 (Friday) | 7,160 | USD 741,919 | USD 741,919 | 0 | USD 13,532 | USD 103.62 | USD 101.73 |
| 2025-05-01 (Thursday) | 7,160 | USD 728,387 | USD 728,387 | 0 | USD -7,017 | USD 101.73 | USD 102.71 |
| 2025-04-30 (Wednesday) | 7,160 | USD 735,404 | USD 735,404 | 0 | USD -9,451 | USD 102.71 | USD 104.03 |
| 2025-04-29 (Tuesday) | 7,160 | USD 744,855 | USD 744,855 | 0 | USD 3,007 | USD 104.03 | USD 103.61 |
| 2025-04-28 (Monday) | 7,160 | USD 741,848 | USD 741,848 | 0 | USD 5,084 | USD 103.61 | USD 102.9 |
| 2025-04-25 (Friday) | 7,160 | USD 736,764 | USD 736,764 | 0 | USD -8,091 | USD 102.9 | USD 104.03 |
| 2025-04-24 (Thursday) | 7,160 | USD 744,855 | USD 744,855 | 0 | USD 17,471 | USD 104.03 | USD 101.59 |
| 2025-04-23 (Wednesday) | 7,160 | USD 727,384 | USD 727,384 | 0 | USD 9,880 | USD 101.59 | USD 100.21 |
| 2025-04-22 (Tuesday) | 7,160 | USD 717,504 | USD 717,504 | -45 | USD 19,556 | USD 100.21 | USD 96.8699 |
| 2025-04-21 (Monday) | 7,205 | USD 697,948 | USD 697,948 | 0 | USD -18,733 | USD 96.8699 | USD 99.4699 |
| 2025-04-18 (Friday) | 7,205 | USD 716,681 | USD 716,681 | 0 | USD 0 | USD 99.4699 | USD 99.4699 |
| 2025-04-17 (Thursday) | 7,205 | USD 716,681 | USD 716,681 | 0 | USD 6,124 | USD 99.4699 | USD 98.62 |
| 2025-04-16 (Wednesday) | 7,205 | USD 710,557 | USD 710,557 | 0 | USD -11,600 | USD 98.62 | USD 100.23 |
| 2025-04-15 (Tuesday) | 7,205 | USD 722,157 | USD 722,157 | 0 | USD -8,646 | USD 100.23 | USD 101.43 |
| 2025-04-14 (Monday) | 7,205 | USD 730,803 | USD 730,803 | 0 | USD 18,733 | USD 101.43 | USD 98.83 |
| 2025-04-11 (Friday) | 7,205 | USD 712,070 | USD 712,070 | 0 | USD 2,522 | USD 98.83 | USD 98.4799 |
| 2025-04-10 (Thursday) | 7,205 | USD 709,548 | USD 709,548 | 0 | USD -39,124 | USD 98.4799 | USD 103.91 |
| 2025-04-09 (Wednesday) | 7,205 | USD 748,672 | USD 748,672 | 0 | USD 63,332 | USD 103.91 | USD 95.1201 |
| 2025-04-08 (Tuesday) | 7,205 | USD 685,340 | USD 685,340 | 0 | USD -4,755 | USD 95.1201 | USD 95.78 |
| 2025-04-07 (Monday) | 7,205 | USD 690,095 | USD 690,095 | 0 | USD -5,404 | USD 95.78 | USD 96.5301 |
| 2025-04-04 (Friday) | 7,205 | USD 695,499 | USD 695,499 | 0 | USD -116,577 | USD 96.5301 | USD 112.71 |
| 2025-04-02 (Wednesday) | 7,205 | USD 812,076 | USD 812,076 | 0 | USD 7,350 | USD 112.71 | USD 111.69 |
| 2025-04-01 (Tuesday) | 7,205 | USD 804,726 | USD 804,726 | 0 | USD 72 | USD 111.69 | USD 111.68 |
| 2025-03-31 (Monday) | 7,205 | USD 804,654 | USD 804,654 | 0 | USD 11,600 | USD 111.68 | USD 110.07 |
| 2025-03-28 (Friday) | 7,205 | USD 793,054 | USD 793,054 | 0 | USD -31,270 | USD 110.07 | USD 114.41 |
| 2025-03-27 (Thursday) | 7,205 | USD 824,324 | USD 824,324 | 0 | USD -8,502 | USD 114.41 | USD 115.59 |
| 2025-03-26 (Wednesday) | 7,205 | USD 832,826 | USD 832,826 | 0 | USD 8,862 | USD 115.59 | USD 114.36 |
| 2025-03-25 (Tuesday) | 7,205 | USD 823,964 | USD 823,964 | 0 | USD 8,070 | USD 114.36 | USD 113.24 |
| 2025-03-24 (Monday) | 7,205 | USD 815,894 | USD 815,894 | 0 | USD 21,399 | USD 113.24 | USD 110.27 |
| 2025-03-21 (Friday) | 7,205 | USD 794,495 | USD 794,495 | 0 | USD -3,675 | USD 110.27 | USD 110.78 |
| 2025-03-20 (Thursday) | 7,205 | USD 798,170 | USD 798,170 | 0 | USD 1,153 | USD 110.78 | USD 110.62 |
| 2025-03-19 (Wednesday) | 7,205 | USD 797,017 | USD 797,017 | 0 | USD 6,340 | USD 110.62 | USD 109.74 |
| 2025-03-18 (Tuesday) | 7,205 | USD 790,677 | USD 790,677 | 0 | USD -3,962 | USD 109.74 | USD 110.29 |
| 2025-03-17 (Monday) | 7,205 | USD 794,639 | USD 794,639 | 0 | USD 12,969 | USD 110.29 | USD 108.49 |
| 2025-03-14 (Friday) | 7,205 | USD 781,670 | USD 781,670 | 0 | USD 24,857 | USD 108.49 | USD 105.04 |
| 2025-03-13 (Thursday) | 7,205 | USD 756,813 | USD 756,813 | 0 | USD -7,565 | USD 105.04 | USD 106.09 |
| 2025-03-12 (Wednesday) | 7,205 | USD 764,378 | USD 764,378 | 0 | USD 3,674 | USD 106.09 | USD 105.58 |
| 2025-03-11 (Tuesday) | 7,205 | USD 760,704 | USD 760,704 | 0 | USD -5,476 | USD 105.58 | USD 106.34 |
| 2025-03-10 (Monday) | 7,205 | USD 766,180 | USD 766,180 | -45 | USD -40,310 | USD 106.34 | USD 111.24 |
| 2025-03-07 (Friday) | 7,250 | USD 806,490 | USD 806,490 | -90 | USD -5,975 | USD 111.24 | USD 110.69 |
| 2025-03-05 (Wednesday) | 7,340 | USD 812,465 | USD 812,465 | -450 | USD -41,241 | USD 110.69 | USD 109.59 |
| 2025-03-04 (Tuesday) | 7,790 | USD 853,706 | USD 853,706 | -135 | USD -45,623 | USD 109.59 | USD 113.48 |
| 2025-03-03 (Monday) | 7,925 | USD 899,329 | USD 899,329 | 0 | USD -12,839 | USD 113.48 | USD 115.1 |
| 2025-02-28 (Friday) | 7,925 | USD 912,168 | USD 912,168 | 0 | USD 18,624 | USD 115.1 | USD 112.75 |
| 2025-02-27 (Thursday) | 7,925 | USD 893,544 | USD 893,544 | 0 | USD 6,578 | USD 112.75 | USD 111.92 |
| 2025-02-26 (Wednesday) | 7,925 | USD 886,966 | USD 886,966 | -45 | USD 1,499 | USD 111.92 | USD 111.1 |
| 2025-02-25 (Tuesday) | 7,970 | USD 885,467 | USD 885,467 | 0 | USD 4,702 | USD 111.1 | USD 110.51 |
| 2025-02-24 (Monday) | 7,970 | USD 880,765 | USD 880,765 | 0 | USD 8,050 | USD 110.51 | USD 109.5 |
| 2025-02-21 (Friday) | 7,970 | USD 872,715 | USD 872,715 | 45 | USD -7,990 | USD 109.5 | USD 111.13 |
| 2025-02-20 (Thursday) | 7,925 | USD 880,705 | USD 880,705 | 0 | USD -4,201 | USD 111.13 | USD 111.66 |
| 2025-02-19 (Wednesday) | 7,925 | USD 884,906 | USD 884,906 | 0 | USD -1,030 | USD 111.66 | USD 111.79 |
| 2025-02-18 (Tuesday) | 7,925 | USD 885,936 | USD 885,936 | 0 | USD 1,823 | USD 111.79 | USD 111.56 |
| 2025-02-17 (Monday) | 7,925 | USD 884,113 | USD 884,113 | 0 | USD 0 | USD 111.56 | USD 111.56 |
| 2025-02-14 (Friday) | 7,925 | USD 884,113 | USD 884,113 | 0 | USD -2,774 | USD 111.56 | USD 111.91 |
| 2025-02-13 (Thursday) | 7,925 | USD 886,887 | USD 886,887 | 0 | USD 8,718 | USD 111.91 | USD 110.81 |
| 2025-02-12 (Wednesday) | 7,925 | USD 878,169 | USD 878,169 | 0 | USD -6,578 | USD 110.81 | USD 111.64 |
| 2025-02-11 (Tuesday) | 7,925 | USD 884,747 | USD 884,747 | 0 | USD -3,566 | USD 111.64 | USD 112.09 |
| 2025-02-10 (Monday) | 7,925 | USD 888,313 | USD 888,313 | 0 | USD -5,786 | USD 112.09 | USD 112.82 |
| 2025-02-07 (Friday) | 7,925 | USD 894,099 | USD 894,099 | 0 | USD -5,547 | USD 112.82 | USD 113.52 |
| 2025-02-06 (Thursday) | 7,925 | USD 899,646 | USD 899,646 | 0 | USD -4,280 | USD 113.52 | USD 114.06 |
| 2025-02-05 (Wednesday) | 7,925 | USD 903,926 | USD 903,926 | 0 | USD -30,828 | USD 114.06 | USD 117.95 |
| 2025-02-04 (Tuesday) | 7,925 | USD 934,754 | USD 934,754 | 0 | USD -7,449 | USD 117.95 | USD 118.89 |
| 2025-02-03 (Monday) | 7,925 | USD 942,203 | USD 942,203 | 0 | USD -14,820 | USD 118.89 | USD 120.76 |
| 2025-01-31 (Friday) | 7,925 | USD 957,023 | USD 957,023 | 0 | USD -8,876 | USD 120.76 | USD 121.88 |
| 2025-01-30 (Thursday) | 7,925 | USD 965,899 | USD 965,899 | 0 | USD -3,566 | USD 121.88 | USD 122.33 |
| 2025-01-29 (Wednesday) | 7,925 | USD 969,465 | USD 969,465 | 0 | USD 9,113 | USD 122.33 | USD 121.18 |
| 2025-01-28 (Tuesday) | 7,925 | USD 960,352 | USD 960,352 | 0 | USD 5,231 | USD 121.18 | USD 120.52 |
| 2025-01-27 (Monday) | 7,925 | USD 955,121 | USD 955,121 | 0 | USD 25,439 | USD 120.52 | USD 117.31 |
| 2025-01-24 (Friday) | 7,925 | USD 929,682 | USD 929,682 | 0 | USD 3,329 | USD 117.31 | USD 116.89 |
| 2025-01-23 (Thursday) | 7,925 | USD 926,353 | USD 926,353 | 0 | USD -3,646 | USD 116.89 | USD 117.35 |
| 2025-01-22 (Wednesday) | 7,925 | USD 929,999 | USD 929,999 | | | | |
| 2025-01-21 (Tuesday) | 7,925 | USD 953,140 | USD 953,140 | | | | |
| 2025-01-20 (Monday) | 7,925 | USD 943,154 | USD 943,154 | | | | |
| 2025-01-17 (Friday) | 7,925 | USD 943,154 | USD 943,154 | | | | |
| 2025-01-16 (Thursday) | 7,925 | USD 938,320 | USD 938,320 | | | | |
| 2025-01-15 (Wednesday) | 7,925 | USD 951,476 | USD 951,476 | | | | |
| 2025-01-14 (Tuesday) | 7,925 | USD 932,059 | USD 932,059 | | | | |
| 2025-01-13 (Monday) | 7,925 | USD 921,598 | USD 921,598 | | | | |
| 2025-01-10 (Friday) | 7,925 | USD 907,650 | USD 907,650 | | | | |
| 2025-01-09 (Thursday) | 7,925 | USD 938,558 | USD 938,558 | | | | |
| 2025-01-09 (Thursday) | 7,925 | USD 938,558 | USD 938,558 | | | | |
| 2025-01-09 (Thursday) | 7,925 | USD 938,558 | USD 938,558 | | | | |
| 2025-01-08 (Wednesday) | 7,925 | USD 938,558 | USD 938,558 | | | | |
| 2025-01-08 (Wednesday) | 7,925 | USD 938,558 | USD 938,558 | | | | |
| 2025-01-08 (Wednesday) | 7,925 | USD 938,558 | USD 938,558 | | | | |
| 2025-01-02 (Thursday) | 7,880 | USD 931,968 | USD 931,968 | 225 | USD 3,876 | USD 118.27 | USD 121.24 |
| 2024-12-30 (Monday) | 7,880 | USD 931,022 | USD 931,022 | | | | |
| 2024-12-10 (Tuesday) | 7,655 | USD 928,092 | USD 928,092 | 0 | USD -10,105 | USD 121.24 | USD 122.56 |
| 2024-12-09 (Monday) | 7,655 | USD 938,197 | USD 938,197 | 0 | USD -30,620 | USD 122.56 | USD 126.56 |
| 2024-12-06 (Friday) | 7,655 | USD 968,817 | USD 968,817 | 90 | USD 5,868 | USD 126.56 | USD 127.29 |
| 2024-12-05 (Thursday) | 7,565 | USD 962,949 | USD 962,949 | 0 | USD 10,515 | USD 127.29 | USD 125.9 |
| 2024-12-04 (Wednesday) | 7,565 | USD 952,434 | USD 952,434 | 0 | USD -9,456 | USD 125.9 | USD 127.15 |
| 2024-12-03 (Tuesday) | 7,565 | USD 961,890 | USD 961,890 | 0 | USD -9,532 | USD 127.15 | USD 128.41 |
| 2024-12-02 (Monday) | 7,565 | USD 971,422 | USD 971,422 | 90 | USD 4,082 | USD 128.41 | USD 129.41 |
| 2024-11-29 (Friday) | 7,475 | USD 967,340 | USD 967,340 | -90 | USD -12,479 | USD 129.41 | USD 129.52 |
| 2024-11-28 (Thursday) | 7,565 | USD 979,819 | USD 979,819 | 0 | USD 0 | USD 129.52 | USD 129.52 |
| 2024-11-27 (Wednesday) | 7,565 | USD 979,819 | USD 979,819 | 0 | USD 3,102 | USD 129.52 | USD 129.11 |
| 2024-11-26 (Tuesday) | 7,565 | USD 976,717 | USD 976,717 | 0 | USD 3,026 | USD 129.11 | USD 128.71 |
| 2024-11-25 (Monday) | 7,565 | USD 973,691 | USD 973,691 | -776 | USD -93,039 | USD 128.71 | USD 127.89 |
| 2024-11-22 (Friday) | 8,341 | USD 1,066,730 | USD 1,066,730 | 0 | USD 13,595 | USD 127.89 | USD 126.26 |
| 2024-11-21 (Thursday) | 8,341 | USD 1,053,135 | USD 1,053,135 | 0 | USD 17,933 | USD 126.26 | USD 124.11 |
| 2024-11-20 (Wednesday) | 8,341 | USD 1,035,202 | USD 1,035,202 | 0 | USD -4,170 | USD 124.11 | USD 124.61 |
| 2024-11-19 (Tuesday) | 8,341 | USD 1,039,372 | USD 1,039,372 | 0 | USD -29,444 | USD 124.61 | USD 128.14 |
| 2024-11-18 (Monday) | 8,341 | USD 1,068,816 | USD 1,068,816 | 0 | USD 22,104 | USD 128.14 | USD 125.49 |
| 2024-11-12 (Tuesday) | 8,341 | USD 1,046,712 | USD 1,046,712 | 196 | USD 53,918 | USD 125.49 | USD 121.89 |
| 2024-11-08 (Friday) | 8,145 | USD 992,794 | USD 992,794 | 0 | USD -16,209 | USD 121.89 | USD 123.88 |
| 2024-11-07 (Thursday) | 8,145 | USD 1,009,003 | USD 1,009,003 | 0 | USD -31,358 | USD 123.88 | USD 127.73 |
| 2024-11-06 (Wednesday) | 8,145 | USD 1,040,361 | USD 1,040,361 | 0 | USD 61,495 | USD 127.73 | USD 120.18 |
| 2024-11-05 (Tuesday) | 8,145 | USD 978,866 | USD 978,866 | 0 | USD -3,910 | USD 120.18 | USD 120.66 |
| 2024-11-04 (Monday) | 8,145 | USD 982,776 | USD 982,776 | 0 | USD -5,050 | USD 120.66 | USD 121.28 |
| 2024-11-01 (Friday) | 8,145 | USD 987,826 | USD 987,826 | 0 | USD -9,774 | USD 121.28 | USD 122.48 |
| 2024-10-31 (Thursday) | 8,145 | USD 997,600 | USD 997,600 | 0 | USD -33,883 | USD 122.48 | USD 126.64 |
| 2024-10-30 (Wednesday) | 8,145 | USD 1,031,483 | USD 1,031,483 | 0 | USD 11,159 | USD 126.64 | USD 125.27 |
| 2024-10-29 (Tuesday) | 8,145 | USD 1,020,324 | USD 1,020,324 | 0 | USD -2,688 | USD 125.27 | USD 125.6 |
| 2024-10-28 (Monday) | 8,145 | USD 1,023,012 | USD 1,023,012 | 0 | USD 17,430 | USD 125.6 | USD 123.46 |
| 2024-10-25 (Friday) | 8,145 | USD 1,005,582 | USD 1,005,582 | 0 | USD -15,475 | USD 123.46 | USD 125.36 |
| 2024-10-24 (Thursday) | 8,145 | USD 1,021,057 | USD 1,021,057 | 0 | USD 1,629 | USD 125.36 | USD 125.16 |
| 2024-10-23 (Wednesday) | 8,145 | USD 1,019,428 | USD 1,019,428 | 0 | USD -3,910 | USD 125.16 | USD 125.64 |
| 2024-10-22 (Tuesday) | 8,145 | USD 1,023,338 | USD 1,023,338 | 0 | USD 570 | USD 125.64 | USD 125.57 |
| 2024-10-21 (Monday) | 8,145 | USD 1,022,768 | USD 1,022,768 | 0 | USD -14,905 | USD 125.57 | USD 127.4 |
| 2024-10-18 (Friday) | 8,145 | USD 1,037,673 | USD 1,037,673 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of PRU by Blackrock for IE00B14X4M10
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 |
|---|
| 2025-04-22 | SELL | -45 | | | 100.210* | | 115.48 Profit of 5,197 on sale |
| 2025-03-10 | SELL | -45 | | | 106.340* | | 119.99 Profit of 5,399 on sale |
| 2025-03-07 | SELL | -90 | | | 111.240* | | 120.12 Profit of 10,811 on sale |
| 2025-03-05 | SELL | -450 | | | 110.690* | | 120.27 Profit of 54,123 on sale |
| 2025-03-04 | SELL | -135 | | | 109.590* | | 120.44 Profit of 16,260 on sale |
| 2025-02-26 | SELL | -45 | | | 111.920* | | 120.94 Profit of 5,442 on sale |
| 2025-02-21 | BUY | 45 | | | 109.500* | | 121.51 |
| 2025-01-02 | BUY | 225 | | | 118.270* | | 125.54 |
| 2024-12-06 | BUY | 90 | | | 126.560* | | 125.74 |
| 2024-12-02 | BUY | 90 | | | 128.410* | | 125.52 |
| 2024-11-29 | SELL | -90 | | | 129.410* | | 125.37 Profit of 11,283 on sale |
| 2024-11-25 | SELL | -776 | | | 128.710* | | 124.63 Profit of 96,715 on sale |
| 2024-11-12 | BUY | 196 | | | 125.490* | | 124.05 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of PRU
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 198,372 | 0 | 325,833 | 60.9% |
| 2025-05-08 | 350,518 | 0 | 562,721 | 62.3% |
| 2025-05-07 | 393,541 | 200 | 730,373 | 53.9% |
| 2025-05-06 | 358,327 | 0 | 566,942 | 63.2% |
| 2025-05-05 | 259,516 | 0 | 433,610 | 59.9% |
| 2025-05-02 | 372,247 | 62 | 506,605 | 73.5% |
| 2025-05-01 | 754,255 | 211 | 1,166,682 | 64.6% |
| 2025-04-30 | 512,017 | 471 | 687,295 | 74.5% |
| 2025-04-29 | 290,615 | 46 | 413,078 | 70.4% |
| 2025-04-28 | 205,667 | 20 | 345,945 | 59.5% |
| 2025-04-25 | 246,803 | 0 | 360,079 | 68.5% |
| 2025-04-24 | 263,531 | 16 | 654,114 | 40.3% |
| 2025-04-23 | 312,267 | 17 | 536,575 | 58.2% |
| 2025-04-22 | 189,693 | 0 | 406,364 | 46.7% |
| 2025-04-21 | 336,698 | 82 | 615,782 | 54.7% |
| 2025-04-17 | 274,436 | 219 | 460,291 | 59.6% |
| 2025-04-16 | 231,487 | 704 | 441,219 | 52.5% |
| 2025-04-15 | 268,641 | 0 | 462,019 | 58.1% |
| 2025-04-14 | 313,952 | 695 | 582,025 | 53.9% |
| 2025-04-11 | 650,456 | 2 | 905,141 | 71.9% |
| 2025-04-10 | 663,091 | 45 | 899,847 | 73.7% |
| 2025-04-09 | 768,250 | 2,077 | 1,208,881 | 63.6% |
| 2025-04-08 | 592,908 | 53 | 898,788 | 66.0% |
| 2025-04-07 | 852,711 | 877 | 1,318,155 | 64.7% |
| 2025-04-04 | 722,679 | 575 | 1,073,845 | 67.3% |
| 2025-04-03 | 747,231 | 155 | 943,833 | 79.2% |
| 2025-04-02 | 316,968 | 13 | 474,923 | 66.7% |
| 2025-04-01 | 241,392 | 397 | 359,792 | 67.1% |
| 2025-03-31 | 274,310 | 1,065 | 462,205 | 59.3% |
| 2025-03-28 | 458,745 | 113 | 684,048 | 67.1% |
| 2025-03-27 | 435,296 | 160 | 588,872 | 73.9% |
| 2025-03-26 | 519,259 | 62 | 773,621 | 67.1% |
| 2025-03-25 | 322,206 | 535 | 616,471 | 52.3% |
| 2025-03-24 | 204,112 | 900 | 437,963 | 46.6% |
| 2025-03-21 | 214,192 | 0 | 448,837 | 47.7% |
| 2025-03-20 | 143,013 | 23 | 286,039 | 50.0% |
| 2025-03-19 | 150,071 | 0 | 334,604 | 44.9% |
| 2025-03-18 | 271,874 | 608 | 467,873 | 58.1% |
| 2025-03-17 | 254,535 | 472 | 424,612 | 59.9% |
| 2025-03-14 | 279,944 | 217 | 524,034 | 53.4% |
| 2025-03-13 | 308,628 | 1,782 | 495,182 | 62.3% |
| 2025-03-12 | 290,393 | 1,340 | 666,563 | 43.6% |
| 2025-03-11 | 389,629 | 467 | 739,394 | 52.7% |
| 2025-03-10 | 522,898 | 2,141 | 907,870 | 57.6% |
| 2025-03-07 | 365,664 | 501 | 610,479 | 59.9% |
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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