Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF
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 TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.L(GBP) LSE

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

iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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)7,572USD 617,504PRU holding decreased by -6518USD 617,5040USD -6,518 USD 81.551 USD 82.4118
2025-03-10 (Monday)7,572USD 624,022PRU holding decreased by -27744USD 624,0220USD -27,744 USD 82.4118 USD 86.0758
2025-03-07 (Friday)7,572USD 651,766PRU holding increased by 249USD 651,7660USD 249 USD 86.0758 USD 86.0429
2025-03-05 (Wednesday)7,572USD 651,517PRU holding decreased by -1059USD 651,5170USD -1,059 USD 86.0429 USD 86.1828
2025-03-04 (Tuesday)7,572USD 652,576PRU holding decreased by -23988USD 652,5760USD -23,988 USD 86.1828 USD 89.3508
2025-03-03 (Monday)7,572PRU holding increased by 73USD 676,564PRU holding decreased by -8926USD 676,56473USD -8,926 USD 89.3508 USD 91.4109
2025-02-28 (Friday)7,499USD 685,490PRU holding increased by 15936USD 685,4900USD 15,936 USD 91.4109 USD 89.2858
2025-02-27 (Thursday)7,499USD 669,554PRU holding increased by 8515USD 669,5540USD 8,515 USD 89.2858 USD 88.1503
2025-02-26 (Wednesday)7,499USD 661,039PRU holding increased by 2613USD 661,0390USD 2,613 USD 88.1503 USD 87.8018
2025-02-25 (Tuesday)7,499USD 658,426PRU holding increased by 1732USD 658,4260USD 1,732 USD 87.8018 USD 87.5709
2025-02-24 (Monday)7,499USD 656,694PRU holding increased by 7032USD 656,6940USD 7,032 USD 87.5709 USD 86.6331
2025-02-21 (Friday)7,499USD 649,662PRU holding decreased by -9645USD 649,6620USD -9,645 USD 86.6331 USD 87.9193
2025-02-20 (Thursday)7,499USD 659,307PRU holding decreased by -5749USD 659,3070USD -5,749 USD 87.9193 USD 88.686
2025-02-19 (Wednesday)7,499USD 665,056PRU holding increased by 598USD 665,0560USD 598 USD 88.686 USD 88.6062
2025-02-18 (Tuesday)7,499USD 664,458PRU holding increased by 894USD 664,4580USD 894 USD 88.6062 USD 88.487
2025-02-17 (Monday)7,499USD 663,564PRU holding increased by 578USD 663,5640USD 578 USD 88.487 USD 88.4099
2025-02-14 (Friday)7,499USD 662,986PRU holding decreased by -7125USD 662,9860USD -7,125 USD 88.4099 USD 89.36
2025-02-13 (Thursday)7,499USD 670,111PRU holding increased by 1757USD 670,1110USD 1,757 USD 89.36 USD 89.1257
2025-02-12 (Wednesday)7,499USD 668,354PRU holding decreased by -6471USD 668,3540USD -6,471 USD 89.1257 USD 89.9887
2025-02-11 (Tuesday)7,499USD 674,825PRU holding decreased by -3678USD 674,8250USD -3,678 USD 89.9887 USD 90.4791
2025-02-10 (Monday)7,499USD 678,503PRU holding decreased by -2796USD 678,5030USD -2,796 USD 90.4791 USD 90.852
2025-02-07 (Friday)7,499USD 681,299PRU holding decreased by -4421USD 681,2990USD -4,421 USD 90.852 USD 91.4415
2025-02-06 (Thursday)7,499USD 685,720PRU holding increased by 2408USD 685,7200USD 2,408 USD 91.4415 USD 91.1204
2025-02-05 (Wednesday)7,499USD 683,312PRU holding decreased by -25570USD 683,3120USD -25,570 USD 91.1204 USD 94.5302
2025-02-04 (Tuesday)7,499USD 708,882PRU holding decreased by -9507USD 708,8820USD -9,507 USD 94.5302 USD 95.798
2025-02-03 (Monday)7,499PRU holding increased by 71USD 718,389PRU holding decreased by -3518USD 718,38971USD -3,518 USD 95.798 USD 97.1873
2025-01-31 (Friday)7,428USD 721,907PRU holding decreased by -4182USD 721,9070USD -4,182 USD 97.1873 USD 97.7503
2025-01-30 (Thursday)7,428PRU holding increased by 71USD 726,089PRU holding increased by 2340USD 726,08971USD 2,340 USD 97.7503 USD 98.3756
2025-01-29 (Wednesday)7,357USD 723,749PRU holding increased by 6689USD 723,7490USD 6,689 USD 98.3756 USD 97.4664
2025-01-28 (Tuesday)7,357USD 717,060PRU holding increased by 6277USD 717,0600USD 6,277 USD 97.4664 USD 96.6132
2025-01-27 (Monday)7,357USD 710,783PRU holding increased by 19541USD 710,7830USD 19,541 USD 96.6132 USD 93.957
2025-01-24 (Friday)7,357USD 691,242PRU holding decreased by -6522USD 691,2420USD -6,522 USD 93.957 USD 94.8436
2025-01-23 (Thursday)7,357USD 697,764PRU holding decreased by -3144USD 697,7640USD -3,144 USD 94.8436 USD 95.2709
2025-01-22 (Wednesday)7,357USD 700,908USD 700,908
2025-01-21 (Tuesday)7,357USD 719,342USD 719,342
2025-01-20 (Monday)7,357USD 712,211USD 712,211
2025-01-17 (Friday)7,357USD 717,669USD 717,669
2025-01-16 (Thursday)7,357USD 711,948USD 711,948
2025-01-15 (Wednesday)7,357USD 720,546USD 720,546
2025-01-14 (Tuesday)7,357USD 709,198USD 709,198
2025-01-13 (Monday)7,357USD 704,008USD 704,008
2025-01-10 (Friday)7,357USD 688,987USD 688,987
2025-01-09 (Thursday)7,357USD 708,222USD 708,222
2025-01-09 (Thursday)7,357USD 708,222USD 708,222
2025-01-09 (Thursday)7,357USD 708,222USD 708,222
2025-01-08 (Wednesday)7,357USD 705,926USD 705,926
2025-01-08 (Wednesday)7,357USD 705,926USD 705,926
2025-01-08 (Wednesday)7,357USD 705,926USD 705,926
2025-01-02 (Thursday)7,357USD 703,093PRU holding increased by 8293USD 703,0930USD 8,293 USD 95.5679 USD 94.4407
2024-12-30 (Monday)7,357USD 694,800PRU holding decreased by -5355USD 694,8000USD -5,355 USD 94.4407 USD 95.1685
2024-12-10 (Tuesday)7,357USD 700,155PRU holding decreased by -4415USD 700,1550USD -4,415 USD 95.1685 USD 95.7687
2024-12-09 (Monday)7,357USD 704,570PRU holding decreased by -26079USD 704,5700USD -26,079 USD 95.7687 USD 99.3134
2024-12-06 (Friday)7,357PRU holding increased by 71USD 730,649PRU holding increased by 3648USD 730,64971USD 3,648 USD 99.3134 USD 99.7805
2024-12-05 (Thursday)7,286USD 727,001PRU holding increased by 5195USD 727,0010USD 5,195 USD 99.7805 USD 99.0675
2024-12-04 (Wednesday)7,286USD 721,806PRU holding decreased by -9930USD 721,8060USD -9,930 USD 99.0675 USD 100.43
2024-12-03 (Tuesday)7,286USD 731,736PRU holding decreased by -9124USD 731,7360USD -9,124 USD 100.43 USD 101.683
2024-12-02 (Monday)7,286USD 740,860PRU holding decreased by -953USD 740,8600USD -953 USD 101.683 USD 101.813
2024-11-29 (Friday)7,286PRU holding decreased by -494USD 741,813PRU holding decreased by -52719USD 741,813-494USD -52,719 USD 101.813 USD 102.125
2024-11-28 (Thursday)7,780USD 794,532PRU holding decreased by -251USD 794,5320USD -251 USD 102.125 USD 102.157
2024-11-27 (Wednesday)7,780USD 794,783PRU holding decreased by -4672USD 794,7830USD -4,672 USD 102.157 USD 102.758
2024-11-26 (Tuesday)7,780USD 799,455PRU holding increased by 1619USD 799,4550USD 1,619 USD 102.758 USD 102.55
2024-11-25 (Monday)7,780USD 797,836PRU holding increased by 3469USD 797,8360USD 3,469 USD 102.55 USD 102.104
2024-11-22 (Friday)7,780USD 794,367PRU holding increased by 15905USD 794,3670USD 15,905 USD 102.104 USD 100.059
2024-11-21 (Thursday)7,780USD 778,462PRU holding increased by 15312USD 778,4620USD 15,312 USD 100.059 USD 98.0913
2024-11-20 (Wednesday)7,780USD 763,150PRU holding decreased by -2288USD 763,1500USD -2,288 USD 98.0913 USD 98.3853
2024-11-19 (Tuesday)7,780USD 765,438PRU holding decreased by -23241USD 765,4380USD -23,241 USD 98.3853 USD 101.373
2024-11-18 (Monday)7,780USD 788,679PRU holding increased by 23754USD 788,6790USD 23,754 USD 101.373 USD 98.3194
2024-11-12 (Tuesday)7,780USD 764,925PRU holding increased by 32078USD 764,9250USD 32,078 USD 98.3194 USD 94.1963
2024-11-08 (Friday)7,780USD 732,847PRU holding decreased by -8613USD 732,8470USD -8,613 USD 94.1963 USD 95.3033
2024-11-07 (Thursday)7,780USD 741,460PRU holding decreased by -29508USD 741,4600USD -29,508 USD 95.3033 USD 99.0961
2024-11-06 (Wednesday)7,780USD 770,968PRU holding increased by 51875USD 770,9680USD 51,875 USD 99.0961 USD 92.4284
2024-11-05 (Tuesday)7,780USD 719,093PRU holding decreased by -4123USD 719,0930USD -4,123 USD 92.4284 USD 92.9584
2024-11-04 (Monday)7,780USD 723,216PRU holding decreased by -4923USD 723,2160USD -4,923 USD 92.9584 USD 93.5911
2024-11-01 (Friday)7,780USD 728,139PRU holding decreased by -13038USD 728,1390USD -13,038 USD 93.5911 USD 95.267
2024-10-31 (Thursday)7,780USD 741,177PRU holding decreased by -16161USD 741,1770USD -16,161 USD 95.267 USD 97.3442
2024-10-30 (Wednesday)7,780USD 757,338PRU holding increased by 7905USD 757,3380USD 7,905 USD 97.3442 USD 96.3281
2024-10-29 (Tuesday)7,780USD 749,433PRU holding decreased by -3364USD 749,4330USD -3,364 USD 96.3281 USD 96.7605
2024-10-28 (Monday)7,780USD 752,797PRU holding increased by 13453USD 752,7970USD 13,453 USD 96.7605 USD 95.0314
2024-10-25 (Friday)7,780PRU holding increased by 76USD 739,344PRU holding decreased by -5938USD 739,34476USD -5,938 USD 95.0314 USD 96.7396
2024-10-24 (Thursday)7,704USD 745,282PRU holding increased by 557USD 745,2820USD 557 USD 96.7396 USD 96.6673
2024-10-23 (Wednesday)7,704USD 744,725PRU holding decreased by -1128USD 744,7250USD -1,128 USD 96.6673 USD 96.8137
2024-10-22 (Tuesday)7,704PRU holding increased by 152USD 745,853PRU holding increased by 16444USD 745,853152USD 16,444 USD 96.8137 USD 96.5849
2024-10-21 (Monday)7,552USD 729,409PRU holding decreased by -8615USD 729,4090USD -8,615 USD 96.5849 USD 97.7256
2024-10-18 (Friday)7,552USD 738,024USD 738,024
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 IE00B3Y8X563

Show aggregate share trades of PRU

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03BUY73 89.351* 95.13
2025-02-03BUY71 95.798* 97.67
2025-01-30BUY71 97.750* 97.68
2024-12-06BUY71 99.313* 98.19
2024-11-29SELL-494 101.813* 97.72 Profit of 48,274 on sale
2024-10-25BUY76 95.031* 96.70
2024-10-22BUY152 96.814* 96.58
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.