Portfolio Holdings Detail for ISIN IE00BFF5RX68
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Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer Blackrock

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

iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) PRU holdings

Date	Number of PRU Shares Held	Base Market Value of PRU Shares	Local Market Value of PRU Shares	Change in PRU Shares Held	Change in PRU Base Value	Current Price per PRU Share Held	Previous Price per PRU Share Held
2025-12-03 (Wednesday)	113,816	USD 12,470,819	USD 12,470,819	0	USD 195,763	USD 109.57	USD 107.85
2025-12-02 (Tuesday)	113,816	USD 12,275,056	USD 12,275,056	246	USD -15,489	USD 107.85	USD 108.22
2025-12-01 (Monday)	113,570	USD 12,290,545	USD 12,290,545	123	USD 9,907	USD 108.22	USD 108.25
2025-11-28 (Friday)	113,447	USD 12,280,638	USD 12,280,638	0	USD 31,765	USD 108.25	USD 107.97
2025-11-27 (Thursday)	113,447	USD 12,248,873	USD 12,248,873	0	USD 0	USD 107.97	USD 107.97
2025-11-26 (Wednesday)	113,447	USD 12,248,873	USD 12,248,873	0	USD -43,109	USD 107.97	USD 108.35
2025-11-25 (Tuesday)	113,447	USD 12,291,982	USD 12,291,982	124	USD 144,890	USD 108.35	USD 107.19
2025-11-24 (Monday)	113,323	USD 12,147,092	USD 12,147,092	20,273	USD 2,214,004	USD 107.19	USD 106.75
2025-11-21 (Friday)	93,050	USD 9,933,088	USD 9,933,088	-210	USD 222,857	USD 106.75	USD 104.12
2025-11-20 (Thursday)	93,260	USD 9,710,231	USD 9,710,231	0	USD 52,225	USD 104.12	USD 103.56
2025-11-19 (Wednesday)	93,260	USD 9,658,006	USD 9,658,006	-105	USD 75,022	USD 103.56	USD 102.64
2025-11-18 (Tuesday)	93,365	USD 9,582,984	USD 9,582,984	525	USD -26,884	USD 102.64	USD 103.51
2025-11-17 (Monday)	92,840	USD 9,609,868	USD 9,609,868	1,414	USD -187,342	USD 103.51	USD 107.16

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of PRU by Blackrock for IE00BFF5RX68

Show aggregate share trades of PRU

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 246 108.650 107.217 107.360 EUR 26,411 110.18
2025-12-01 BUY 123 109.260 107.955 108.086 EUR 13,295 110.19
2025-11-25 BUY 124 109.000 107.840 107.956 EUR 13,387 110.22
2025-11-24 BUY 20,273 107.825 106.070 106.245 EUR 2,153,915 110.24
2025-11-21 SELL -210 106.750* 110.25 Profit of 23,153 on sale
2025-11-19 SELL -105 103.560* 110.31 Profit of 11,582 on sale
2025-11-18 BUY 525 102.640* 110.34
2025-11-17 BUY 1,414 107.300 103.010 103.439 EUR 146,263 110.37
2025-11-14 BUY 1,313 108.100 106.323 106.500 EUR 139,835 110.39
2025-11-10 BUY 1,100 107.705 105.930 106.108 EUR 116,718 110.44
2025-11-07 BUY 500 106.290* 110.46
2025-11-04 BUY 400 105.440 103.690 103.865 EUR 41,546 110.54
2025-11-03 BUY 101 104.660 102.520 102.734 EUR 10,376 110.56
2025-10-23 BUY 420 101.760 102.610 102.525 EUR 43,061 110.84
2025-10-22 SELL -420 102.090 102.510 102.468 EUR -43,037 110.88 Profit of 3,534 on sale
2025-10-21 SELL -210 101.860 102.430 102.373 EUR -21,498 110.93 Profit of 1,796 on sale
2025-10-20 BUY 105 101.520 102.020 101.970 EUR 10,707 110.97
2025-10-17 BUY 210 100.670 100.980 100.949 EUR 21,199 111.02
2025-10-16 SELL -315 99.850 103.000 102.685 EUR -32,346 111.08 Profit of 2,643 on sale
2025-10-15 SELL -210 103.130 104.830 104.660 EUR -21,979 111.12 Profit of 1,356 on sale
2025-10-07 BUY 309 103.710 104.460 104.385 EUR 32,255 111.19
2025-10-06 SELL -420 103.220 104.780 104.624 EUR -43,942 111.23 Profit of 2,774 on sale
2025-10-03 SELL -606 104.020 104.330 104.299 EUR -63,205 111.26 Profit of 4,221 on sale
2025-10-02 BUY 303 101.940 103.640 103.470 EUR 31,351 111.31
2025-10-01 SELL -303 102.990 104.010 103.908 EUR -31,484 111.35 Profit of 2,256 on sale
2025-09-30 SELL -101 103.740 104.050 104.019 EUR -10,506 111.39 Profit of 745 on sale
2025-09-29 SELL -101 103.830 104.680 104.595 EUR -10,564 111.43 Profit of 690 on sale
2025-09-25 BUY 503 102.620 103.770 103.655 EUR 52,138 111.51
2025-09-16 BUY 303 102.150 105.400 105.075 EUR 31,838 111.65
2025-09-15 BUY 101 105.450 107.400 107.205 EUR 10,828 111.68
2025-09-12 SELL -1,313 106.900 107.440 107.386 EUR -140,998 111.70 Profit of 5,668 on sale
2025-08-20 BUY 198 107.130 107.560 107.517 EUR 21,288 111.76
2025-08-13 BUY 196 107.180 107.380 107.360 EUR 21,043 111.84
2025-07-31 SELL -204 103.580 105.860 105.632 EUR -21,549 112.04 Profit of 1,307 on sale
2025-07-30 SELL -306 101.780 103.420 103.256 EUR -31,596 112.10 Profit of 2,705 on sale
2025-07-21 SELL -102 102.110 103.920 103.739 EUR -10,581 112.33 Profit of 877 on sale
2025-07-18 SELL -102 103.270 103.400 103.387 EUR -10,545 112.38 Profit of 918 on sale
2025-07-17 SELL -408 103.130 103.250 103.238 EUR -42,121 112.44 Profit of 3,754 on sale
2025-07-16 SELL -1,020 102.200 103.390 103.271 EUR -105,336 112.50 Profit of 9,413 on sale
2025-07-10 SELL -1,020 107.150 108.080 107.987 EUR -110,147 112.67 Profit of 4,777 on sale
2025-07-08 SELL -918 107.580 108.540 108.444 EUR -99,552 112.74 Profit of 3,942 on sale
2025-07-07 BUY 1,224 106.450 109.640 109.321 EUR 133,809 112.78
2025-07-03 SELL -1,236 109.080 109.990 109.899 EUR -135,835 112.82 Profit of 3,614 on sale
2025-06-30 SELL -412 107.440 107.640 107.620 EUR -44,339 112.88 Profit of 2,168 on sale
2025-06-27 BUY 102 107.130 107.880 107.805 EUR 10,996 112.92
2025-06-25 BUY 408 105.520 106.400 106.312 EUR 43,375 113.01
2025-06-23 SELL -204 105.600 105.830 105.807 EUR -21,585 113.10 Profit of 1,487 on sale
2025-06-18 SELL -918 104.110 105.110 105.010 EUR -96,399 113.28 Profit of 7,588 on sale
2025-06-17 SELL -306 103.390 104.920 104.767 EUR -32,059 113.34 Profit of 2,624 on sale
2025-06-13 BUY 102 102.970 104.280 104.149 EUR 10,623 113.47
2025-06-11 BUY 3,034 104.610 106.810 106.590 EUR 323,394 113.59
2025-06-04 BUY 291 103.780 105.520 105.346 EUR 30,656 113.89
2025-06-03 SELL -97 104.420 105.000 104.942 EUR -10,179 113.96 Profit of 875 on sale
2025-05-30 BUY 7,536 103.890 104.270 104.232 EUR 785,492 114.11
2025-05-29 SELL -89 104.330 104.390 104.384 EUR -9,290 114.18 Profit of 872 on sale
2025-05-28 SELL -1,691 102.890 104.970 104.762 EUR -177,153 114.26 Profit of 16,064 on sale
2025-05-27 SELL -3,204 104.540 104.730 104.711 EUR -335,494 114.33 Profit of 30,832 on sale
2025-05-23 SELL -534 101.920 102.440 102.388 EUR -54,675 114.52 Profit of 6,479 on sale
2025-05-22 SELL -356 102.320 103.040 102.968 EUR -36,657 114.61 Profit of 4,146 on sale
2025-05-20 SELL -178 105.870 107.170 107.040 EUR -19,053 114.78 Profit of 1,378 on sale
2025-05-19 SELL -89 107.980 108.200 108.178 EUR -9,628 114.83 Profit of 592 on sale
2025-05-16 SELL -1,068 107.330 107.680 107.645 EUR -114,965 114.89 Profit of 7,738 on sale
2025-05-15 BUY 1,335 107.000 107.310 107.279 EUR 143,217 114.95
2025-05-14 BUY 267 106.320 107.550 107.427 EUR 28,683 115.02
2025-05-12 BUY 1,068 107.350 107.700 107.665 EUR 114,986 115.14
2025-05-09 BUY 178 103.590 104.380 104.301 EUR 18,566 115.24
2025-05-08 BUY 264 103.610 104.580 104.483 EUR 27,584 115.33
2025-05-07 BUY 264 101.230 103.130 102.940 EUR 27,176 115.45
2025-05-06 BUY 88 101.880 103.540 103.374 EUR 9,097 115.56
2025-05-02 BUY 89 103.620 104.600 104.502 EUR 9,301 115.77
2025-04-30 BUY 267 102.710 102.930 102.908 EUR 27,476 116.01
2025-04-25 SELL -89 102.900 104.190 104.061 EUR -9,261 116.34 Profit of 1,093 on sale
2025-04-24 BUY 89 104.030 104.540 104.489 EUR 9,300 116.45
2025-04-22 SELL -445 100.210 100.570 100.534 EUR -44,738 116.73 Profit of 7,208 on sale
2025-04-15 BUY 356 100.230 102.270 102.066 EUR 36,335 117.58
2025-04-14 BUY 178 101.430 102.470 102.366 EUR 18,221 117.73
2025-04-11 SELL -89 98.830 99.360 99.307 EUR -8,838 117.92 Profit of 1,656 on sale
2025-04-09 SELL -660 103.910 105.050 104.936 EUR -69,258 118.25 Profit of 8,787 on sale
2025-04-08 SELL -1,056 95.120 101.260 100.646 EUR -106,282 118.48 Profit of 18,833 on sale
2025-04-04 BUY 906 96.530 101.540 101.039 EUR 91,541 118.94
2025-04-01 BUY 132 111.690 112.350 112.284 EUR 14,821 119.08
2025-03-31 BUY 393 111.680 112.520 112.436 EUR 44,187 119.15
2025-03-28 BUY 393 110.070 114.400 113.967 EUR 44,789 119.25
2025-03-27 BUY 393 114.410 115.700 115.571 EUR 45,419 119.30
2025-03-26 SELL -131 115.590 116.810 116.688 EUR -15,286 119.34 Profit of 348 on sale
2025-03-24 BUY 786 113.240 113.420 113.402 EUR 89,134 119.47
2025-03-21 BUY 252 110.270 110.970 110.900 EUR 27,947 119.57
2025-03-20 BUY 2,096 110.780 111.840 111.734 EUR 234,194 119.67
2025-03-19 BUY 1,703 110.620 111.370 111.295 EUR 189,535 119.77
2025-03-18 BUY 131 109.740 111.150 111.009 EUR 14,542 119.89
2025-03-17 SELL -126 110.290 110.940 110.875 EUR -13,970 120.00 Profit of 1,150 on sale
2025-03-14 SELL -528 108.490 108.710 108.688 EUR -57,387 120.14 Profit of 6,047 on sale
2025-03-11 BUY 1,452 105.580 106.970 106.831 EUR 155,119 120.68
2025-03-05 BUY 131 110.690 111.180 111.131 EUR 14,558 121.11
2025-02-28 BUY 1,841 115.100 115.140 115.136 EUR 211,965 121.45
2025-02-27 BUY 129 112.750 114.260 114.109 EUR 14,720 121.57
2025-02-26 BUY 258 111.920 112.610 112.541 EUR 29,036 121.70
2025-02-25 BUY 129 111.100 111.560 111.514 EUR 14,385 121.85
2025-02-24 BUY 520 110.510 111.400 111.311 EUR 57,882 122.01
2025-02-21 SELL -4,608 109.500 111.600 111.390 EUR -513,285 122.18 Profit of 49,737 on sale
2025-02-19 BUY 369 111.660 111.870 111.849 EUR 41,272 122.50
2025-02-18 SELL -129 111.790 111.810 111.808 EUR -14,423 122.66 Profit of 1,400 on sale
2025-02-12 BUY 8,354 110.810 111.390 111.332 EUR 930,068 123.37
2025-02-10 SELL -128 112.090 113.350 113.224 EUR -14,493 123.75 Profit of 1,347 on sale
2025-02-06 SELL -1,024 113.520 115.310 115.131 EUR -117,894 124.11 Profit of 9,192 on sale
2025-02-04 BUY 1,290 117.950 119.690 119.516 EUR 154,176 124.39
2025-02-03 BUY 129 118.890 119.850 119.754 EUR 15,448 124.49
2025-01-31 SELL -258 120.760 122.340 122.182 EUR -31,523 124.56 Profit of 613 on sale
2025-01-28 BUY 123 121.180 121.980 121.900 EUR 14,994 124.72
2025-01-23 SELL -387 116.890 118.190 118.060 EUR -45,689 125.11 Profit of 2,730 on sale
2025-01-02 SELL -1,156 118.270 119.800 119.647 EUR -138,312 125.26 Profit of 6,485 on sale
2024-12-09 BUY 129 122.560 126.860 126.430 EUR 16,309 125.40
2024-12-06 BUY 129 126.560 127.820 127.694 EUR 16,473 125.38
2024-12-04 SELL -516 125.900 127.120 126.998 EUR -65,531 125.32 Loss of -866 on sale
2024-11-29 SELL -903 129.410 130.390 130.292 EUR -117,654 125.10 Loss of -4,693 on sale
2024-11-27 BUY 128 129.520 130.550 130.447 EUR 16,697 124.86
2024-11-26 SELL -1,806 129.110 129.260 129.245 EUR -233,416 124.63 Loss of -8,341 on sale
2024-11-26 SELL -1,806 129.110 129.260 129.245 EUR -233,416 124.63 Loss of -8,341 on sale
2024-11-25 BUY 3,878 128.710 129.690 129.592 EUR 502,558 124.51
2024-11-22 SELL -242 127.890 128.500 128.439 EUR -31,082 124.41 Loss of -975 on sale
2024-11-20 SELL -121 124.110 125.180 125.073 EUR -15,134 124.36 Loss of -86 on sale
2024-11-12 BUY 121 125.490 125.830 125.796 EUR 15,221 124.14
2024-11-12 BUY 121 125.490 125.830 125.796 EUR 15,221 124.14
2024-11-08 BUY 242 121.890 124.410 124.158 EUR 30,046 124.31
2024-11-08 BUY 242 121.890 124.410 124.158 EUR 30,046 124.31
2024-11-07 BUY 484 123.880 127.230 126.895 EUR 61,417 124.35
2024-11-07 BUY 484 123.880 127.230 126.895 EUR 61,417 124.35
2024-11-06 BUY 236 127.730 129.130 128.990 EUR 30,442 124.04
2024-11-06 BUY 236 127.730 129.130 128.990 EUR 30,442 124.04
2024-11-01 SELL -122 121.280 124.420 124.106 EUR -15,141 124.99 Profit of 108 on sale
2024-11-01 SELL -122 121.280 124.420 124.106 EUR -15,141 124.99 Profit of 108 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	246	108.650	107.217	107.360	EUR 26,411	110.18
2025-12-01	BUY	123	109.260	107.955	108.086	EUR 13,295	110.19
2025-11-25	BUY	124	109.000	107.840	107.956	EUR 13,387	110.22
2025-11-24	BUY	20,273	107.825	106.070	106.245	EUR 2,153,915	110.24
2025-11-21	SELL	-210			106.750*		110.25 Profit of 23,153 on sale
2025-11-19	SELL	-105			103.560*		110.31 Profit of 11,582 on sale
2025-11-18	BUY	525			102.640*		110.34
2025-11-17	BUY	1,414	107.300	103.010	103.439	EUR 146,263	110.37
2025-11-14	BUY	1,313	108.100	106.323	106.500	EUR 139,835	110.39
2025-11-10	BUY	1,100	107.705	105.930	106.108	EUR 116,718	110.44
2025-11-07	BUY	500			106.290*		110.46
2025-11-04	BUY	400	105.440	103.690	103.865	EUR 41,546	110.54
2025-11-03	BUY	101	104.660	102.520	102.734	EUR 10,376	110.56
2025-10-23	BUY	420	101.760	102.610	102.525	EUR 43,061	110.84
2025-10-22	SELL	-420	102.090	102.510	102.468	EUR -43,037	110.88 Profit of 3,534 on sale
2025-10-21	SELL	-210	101.860	102.430	102.373	EUR -21,498	110.93 Profit of 1,796 on sale
2025-10-20	BUY	105	101.520	102.020	101.970	EUR 10,707	110.97
2025-10-17	BUY	210	100.670	100.980	100.949	EUR 21,199	111.02
2025-10-16	SELL	-315	99.850	103.000	102.685	EUR -32,346	111.08 Profit of 2,643 on sale
2025-10-15	SELL	-210	103.130	104.830	104.660	EUR -21,979	111.12 Profit of 1,356 on sale
2025-10-07	BUY	309	103.710	104.460	104.385	EUR 32,255	111.19
2025-10-06	SELL	-420	103.220	104.780	104.624	EUR -43,942	111.23 Profit of 2,774 on sale
2025-10-03	SELL	-606	104.020	104.330	104.299	EUR -63,205	111.26 Profit of 4,221 on sale
2025-10-02	BUY	303	101.940	103.640	103.470	EUR 31,351	111.31
2025-10-01	SELL	-303	102.990	104.010	103.908	EUR -31,484	111.35 Profit of 2,256 on sale
2025-09-30	SELL	-101	103.740	104.050	104.019	EUR -10,506	111.39 Profit of 745 on sale
2025-09-29	SELL	-101	103.830	104.680	104.595	EUR -10,564	111.43 Profit of 690 on sale
2025-09-25	BUY	503	102.620	103.770	103.655	EUR 52,138	111.51
2025-09-16	BUY	303	102.150	105.400	105.075	EUR 31,838	111.65
2025-09-15	BUY	101	105.450	107.400	107.205	EUR 10,828	111.68
2025-09-12	SELL	-1,313	106.900	107.440	107.386	EUR -140,998	111.70 Profit of 5,668 on sale
2025-08-20	BUY	198	107.130	107.560	107.517	EUR 21,288	111.76
2025-08-13	BUY	196	107.180	107.380	107.360	EUR 21,043	111.84
2025-07-31	SELL	-204	103.580	105.860	105.632	EUR -21,549	112.04 Profit of 1,307 on sale
2025-07-30	SELL	-306	101.780	103.420	103.256	EUR -31,596	112.10 Profit of 2,705 on sale
2025-07-21	SELL	-102	102.110	103.920	103.739	EUR -10,581	112.33 Profit of 877 on sale
2025-07-18	SELL	-102	103.270	103.400	103.387	EUR -10,545	112.38 Profit of 918 on sale
2025-07-17	SELL	-408	103.130	103.250	103.238	EUR -42,121	112.44 Profit of 3,754 on sale
2025-07-16	SELL	-1,020	102.200	103.390	103.271	EUR -105,336	112.50 Profit of 9,413 on sale
2025-07-10	SELL	-1,020	107.150	108.080	107.987	EUR -110,147	112.67 Profit of 4,777 on sale
2025-07-08	SELL	-918	107.580	108.540	108.444	EUR -99,552	112.74 Profit of 3,942 on sale
2025-07-07	BUY	1,224	106.450	109.640	109.321	EUR 133,809	112.78
2025-07-03	SELL	-1,236	109.080	109.990	109.899	EUR -135,835	112.82 Profit of 3,614 on sale
2025-06-30	SELL	-412	107.440	107.640	107.620	EUR -44,339	112.88 Profit of 2,168 on sale
2025-06-27	BUY	102	107.130	107.880	107.805	EUR 10,996	112.92
2025-06-25	BUY	408	105.520	106.400	106.312	EUR 43,375	113.01
2025-06-23	SELL	-204	105.600	105.830	105.807	EUR -21,585	113.10 Profit of 1,487 on sale
2025-06-18	SELL	-918	104.110	105.110	105.010	EUR -96,399	113.28 Profit of 7,588 on sale
2025-06-17	SELL	-306	103.390	104.920	104.767	EUR -32,059	113.34 Profit of 2,624 on sale
2025-06-13	BUY	102	102.970	104.280	104.149	EUR 10,623	113.47
2025-06-11	BUY	3,034	104.610	106.810	106.590	EUR 323,394	113.59
2025-06-04	BUY	291	103.780	105.520	105.346	EUR 30,656	113.89
2025-06-03	SELL	-97	104.420	105.000	104.942	EUR -10,179	113.96 Profit of 875 on sale
2025-05-30	BUY	7,536	103.890	104.270	104.232	EUR 785,492	114.11
2025-05-29	SELL	-89	104.330	104.390	104.384	EUR -9,290	114.18 Profit of 872 on sale
2025-05-28	SELL	-1,691	102.890	104.970	104.762	EUR -177,153	114.26 Profit of 16,064 on sale
2025-05-27	SELL	-3,204	104.540	104.730	104.711	EUR -335,494	114.33 Profit of 30,832 on sale
2025-05-23	SELL	-534	101.920	102.440	102.388	EUR -54,675	114.52 Profit of 6,479 on sale
2025-05-22	SELL	-356	102.320	103.040	102.968	EUR -36,657	114.61 Profit of 4,146 on sale
2025-05-20	SELL	-178	105.870	107.170	107.040	EUR -19,053	114.78 Profit of 1,378 on sale
2025-05-19	SELL	-89	107.980	108.200	108.178	EUR -9,628	114.83 Profit of 592 on sale
2025-05-16	SELL	-1,068	107.330	107.680	107.645	EUR -114,965	114.89 Profit of 7,738 on sale
2025-05-15	BUY	1,335	107.000	107.310	107.279	EUR 143,217	114.95
2025-05-14	BUY	267	106.320	107.550	107.427	EUR 28,683	115.02
2025-05-12	BUY	1,068	107.350	107.700	107.665	EUR 114,986	115.14
2025-05-09	BUY	178	103.590	104.380	104.301	EUR 18,566	115.24
2025-05-08	BUY	264	103.610	104.580	104.483	EUR 27,584	115.33
2025-05-07	BUY	264	101.230	103.130	102.940	EUR 27,176	115.45
2025-05-06	BUY	88	101.880	103.540	103.374	EUR 9,097	115.56
2025-05-02	BUY	89	103.620	104.600	104.502	EUR 9,301	115.77
2025-04-30	BUY	267	102.710	102.930	102.908	EUR 27,476	116.01
2025-04-25	SELL	-89	102.900	104.190	104.061	EUR -9,261	116.34 Profit of 1,093 on sale
2025-04-24	BUY	89	104.030	104.540	104.489	EUR 9,300	116.45
2025-04-22	SELL	-445	100.210	100.570	100.534	EUR -44,738	116.73 Profit of 7,208 on sale
2025-04-15	BUY	356	100.230	102.270	102.066	EUR 36,335	117.58
2025-04-14	BUY	178	101.430	102.470	102.366	EUR 18,221	117.73
2025-04-11	SELL	-89	98.830	99.360	99.307	EUR -8,838	117.92 Profit of 1,656 on sale
2025-04-09	SELL	-660	103.910	105.050	104.936	EUR -69,258	118.25 Profit of 8,787 on sale
2025-04-08	SELL	-1,056	95.120	101.260	100.646	EUR -106,282	118.48 Profit of 18,833 on sale
2025-04-04	BUY	906	96.530	101.540	101.039	EUR 91,541	118.94
2025-04-01	BUY	132	111.690	112.350	112.284	EUR 14,821	119.08
2025-03-31	BUY	393	111.680	112.520	112.436	EUR 44,187	119.15
2025-03-28	BUY	393	110.070	114.400	113.967	EUR 44,789	119.25
2025-03-27	BUY	393	114.410	115.700	115.571	EUR 45,419	119.30
2025-03-26	SELL	-131	115.590	116.810	116.688	EUR -15,286	119.34 Profit of 348 on sale
2025-03-24	BUY	786	113.240	113.420	113.402	EUR 89,134	119.47
2025-03-21	BUY	252	110.270	110.970	110.900	EUR 27,947	119.57
2025-03-20	BUY	2,096	110.780	111.840	111.734	EUR 234,194	119.67
2025-03-19	BUY	1,703	110.620	111.370	111.295	EUR 189,535	119.77
2025-03-18	BUY	131	109.740	111.150	111.009	EUR 14,542	119.89
2025-03-17	SELL	-126	110.290	110.940	110.875	EUR -13,970	120.00 Profit of 1,150 on sale
2025-03-14	SELL	-528	108.490	108.710	108.688	EUR -57,387	120.14 Profit of 6,047 on sale
2025-03-11	BUY	1,452	105.580	106.970	106.831	EUR 155,119	120.68
2025-03-05	BUY	131	110.690	111.180	111.131	EUR 14,558	121.11
2025-02-28	BUY	1,841	115.100	115.140	115.136	EUR 211,965	121.45
2025-02-27	BUY	129	112.750	114.260	114.109	EUR 14,720	121.57
2025-02-26	BUY	258	111.920	112.610	112.541	EUR 29,036	121.70
2025-02-25	BUY	129	111.100	111.560	111.514	EUR 14,385	121.85
2025-02-24	BUY	520	110.510	111.400	111.311	EUR 57,882	122.01
2025-02-21	SELL	-4,608	109.500	111.600	111.390	EUR -513,285	122.18 Profit of 49,737 on sale
2025-02-19	BUY	369	111.660	111.870	111.849	EUR 41,272	122.50
2025-02-18	SELL	-129	111.790	111.810	111.808	EUR -14,423	122.66 Profit of 1,400 on sale
2025-02-12	BUY	8,354	110.810	111.390	111.332	EUR 930,068	123.37
2025-02-10	SELL	-128	112.090	113.350	113.224	EUR -14,493	123.75 Profit of 1,347 on sale
2025-02-06	SELL	-1,024	113.520	115.310	115.131	EUR -117,894	124.11 Profit of 9,192 on sale
2025-02-04	BUY	1,290	117.950	119.690	119.516	EUR 154,176	124.39
2025-02-03	BUY	129	118.890	119.850	119.754	EUR 15,448	124.49
2025-01-31	SELL	-258	120.760	122.340	122.182	EUR -31,523	124.56 Profit of 613 on sale
2025-01-28	BUY	123	121.180	121.980	121.900	EUR 14,994	124.72
2025-01-23	SELL	-387	116.890	118.190	118.060	EUR -45,689	125.11 Profit of 2,730 on sale
2025-01-02	SELL	-1,156	118.270	119.800	119.647	EUR -138,312	125.26 Profit of 6,485 on sale
2024-12-09	BUY	129	122.560	126.860	126.430	EUR 16,309	125.40
2024-12-06	BUY	129	126.560	127.820	127.694	EUR 16,473	125.38
2024-12-04	SELL	-516	125.900	127.120	126.998	EUR -65,531	125.32 Loss of -866 on sale
2024-11-29	SELL	-903	129.410	130.390	130.292	EUR -117,654	125.10 Loss of -4,693 on sale
2024-11-27	BUY	128	129.520	130.550	130.447	EUR 16,697	124.86
2024-11-26	SELL	-1,806	129.110	129.260	129.245	EUR -233,416	124.63 Loss of -8,341 on sale
2024-11-26	SELL	-1,806	129.110	129.260	129.245	EUR -233,416	124.63 Loss of -8,341 on sale
2024-11-25	BUY	3,878	128.710	129.690	129.592	EUR 502,558	124.51
2024-11-22	SELL	-242	127.890	128.500	128.439	EUR -31,082	124.41 Loss of -975 on sale
2024-11-20	SELL	-121	124.110	125.180	125.073	EUR -15,134	124.36 Loss of -86 on sale
2024-11-12	BUY	121	125.490	125.830	125.796	EUR 15,221	124.14
2024-11-12	BUY	121	125.490	125.830	125.796	EUR 15,221	124.14
2024-11-08	BUY	242	121.890	124.410	124.158	EUR 30,046	124.31
2024-11-08	BUY	242	121.890	124.410	124.158	EUR 30,046	124.31
2024-11-07	BUY	484	123.880	127.230	126.895	EUR 61,417	124.35
2024-11-07	BUY	484	123.880	127.230	126.895	EUR 61,417	124.35
2024-11-06	BUY	236	127.730	129.130	128.990	EUR 30,442	124.04
2024-11-06	BUY	236	127.730	129.130	128.990	EUR 30,442	124.04
2024-11-01	SELL	-122	121.280	124.420	124.106	EUR -15,141	124.99 Profit of 108 on sale
2024-11-01	SELL	-122	121.280	124.420	124.106	EUR -15,141	124.99 Profit of 108 on sale

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

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

Shorting History of PRU

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

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

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUVD(USD) LSE
ETF Ticker	IUVD.L(GBP) LSE