Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EGMW(GBP) LSE
ETF Ticker EDMWx(GBP) CXE
ETF Ticker ENWD.MI(EUR) CXE
ETF Ticker ENWD(EUR) ETF Plus
ETF Ticker EGMW.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 MSCI World ESG Enhanced UCITS ETF USD Acc GBP 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)	156,834	USD 17,184,301	USD 17,184,301
2025-12-02 (Tuesday)	156,834	USD 16,914,547	USD 16,914,547	-1,240	USD -192,221	USD 107.85	USD 108.22
2025-12-01 (Monday)	158,074	USD 17,106,768	USD 17,106,768	0	USD -4,743	USD 108.22	USD 108.25
2025-11-28 (Friday)	158,074	USD 17,111,511	USD 17,111,511	0	USD 44,261	USD 108.25	USD 107.97
2025-11-27 (Thursday)	158,074	USD 17,067,250	USD 17,067,250	0	USD 0	USD 107.97	USD 107.97
2025-11-26 (Wednesday)	158,074	USD 17,067,250	USD 17,067,250	0	USD -60,068	USD 107.97	USD 108.35
2025-11-25 (Tuesday)	158,074	USD 17,127,318	USD 17,127,318	0	USD 183,366	USD 108.35	USD 107.19
2025-11-24 (Monday)	158,074	USD 16,943,952	USD 16,943,952	2,112	USD 792,527	USD 107.19	USD 103.56
2025-11-19 (Wednesday)	155,962	USD 16,151,425	USD 16,151,425	687	USD -487,844	USD 103.56	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 IE00BHZPJ569

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 SELL -1,240 108.650 107.217 107.360 EUR -133,127 110.91 Profit of 4,399 on sale
2025-11-24 BUY 2,112 107.825 106.070 106.245 EUR 224,390 110.99
2025-11-19 BUY 687 103.560* 111.02
2025-11-13 SELL -1,310 108.410 107.230 107.348 EUR -140,626 111.06 Profit of 4,861 on sale
2025-11-10 BUY 786 107.705 105.930 106.108 EUR 83,400 111.08
2025-11-05 BUY 1,834 106.000 104.405 104.564 EUR 191,771 111.14
2025-10-27 SELL -1,310 102.210 102.960 102.885 EUR -134,779 111.35 Profit of 11,086 on sale
2025-10-21 SELL -786 101.860 102.430 102.373 EUR -80,465 111.49 Profit of 7,166 on sale
2025-10-15 BUY 4,716 103.130 104.830 104.660 EUR 493,577 111.65
2025-10-03 SELL -1,572 104.020 104.330 104.299 EUR -163,958 111.73 Profit of 11,677 on sale
2025-10-02 BUY 248 101.940 103.640 103.470 EUR 25,661 111.78
2025-10-01 BUY 3,495 102.990 104.010 103.908 EUR 363,158 111.82
2025-09-26 BUY 741 104.410 104.500 104.491 EUR 77,428 111.95
2025-09-24 SELL -1,574 103.320 103.540 103.518 EUR -162,937 112.04 Profit of 13,420 on sale
2025-07-24 BUY 2,610 104.310 105.510 105.390 EUR 275,068 112.41
2025-07-23 BUY 1,044 105.350 105.660 105.629 EUR 110,277 112.45
2025-07-16 BUY 262 102.200 103.390 103.271 EUR 27,057 112.66
2025-07-10 SELL -1,240 107.150 108.080 107.987 EUR -133,904 112.83 Profit of 6,008 on sale
2025-07-02 BUY 522 108.660 109.660 109.560 EUR 57,190 113.01
2025-06-02 SELL -1,044 103.600 103.620 103.618 EUR -108,177 114.20 Profit of 11,045 on sale
2025-05-30 BUY 1,494 103.890 104.270 104.232 EUR 155,723 114.27
2025-05-29 SELL -786 104.330 104.390 104.384 EUR -82,046 114.34 Profit of 7,826 on sale
2025-05-28 SELL -262 102.890 104.970 104.762 EUR -27,448 114.42 Profit of 2,531 on sale
2025-05-22 SELL -3,930 102.320 103.040 102.968 EUR -404,664 114.77 Profit of 46,389 on sale
2025-05-16 BUY 498 107.330 107.680 107.645 EUR 53,607 115.05
2025-05-14 BUY 786 106.320 107.550 107.427 EUR 84,438 115.18
2025-05-13 BUY 4,454 107.400 108.360 108.264 EUR 482,208 115.24
2025-05-12 SELL -262 107.350 107.700 107.665 EUR -28,208 115.30 Profit of 2,000 on sale
2025-04-23 SELL -524 101.590 105.090 104.740 EUR -54,884 116.72 Profit of 6,277 on sale
2025-04-22 SELL -2,620 100.210 100.570 100.534 EUR -263,399 116.86 Profit of 42,787 on sale
2025-04-11 BUY 498 98.830 99.360 99.307 EUR 49,455 118.03
2025-04-09 BUY 498 103.910 105.050 104.936 EUR 52,258 118.35
2025-04-08 SELL -1,258 95.120 101.260 100.646 EUR -126,613 118.58 Profit of 22,556 on sale
2025-04-07 SELL -1,782 95.780 99.440 99.074 EUR -176,550 118.80 Profit of 35,151 on sale
2025-04-04 BUY 261 96.530 101.540 101.039 EUR 26,371 119.02
2025-03-27 BUY 1,044 114.410 115.700 115.571 EUR 120,656 119.38
2025-03-11 BUY 6,525 105.580 106.970 106.831 EUR 697,072 120.72
2025-03-07 BUY 522 111.240 111.710 111.663 EUR 58,288 121.01
2025-03-06 BUY 498 110.140 110.840 110.770 EUR 55,163 121.14
2025-03-03 SELL -996 113.480 116.620 116.306 EUR -115,841 121.52 Profit of 5,197 on sale
2025-02-26 BUY 10,209 111.920 112.610 112.541 EUR 1,148,931 121.85
2025-02-18 SELL -7,047 111.790 111.810 111.808 EUR -787,911 122.80 Profit of 77,482 on sale
2025-02-13 BUY 992 111.910 112.090 112.072 EUR 111,175 123.31
2024-12-10 BUY 81,213 121.240 122.570 122.437 EUR 9,943,476 125.29
2024-12-09 BUY 522 122.560 126.860 126.430 EUR 65,996 125.35
2024-12-04 SELL -1,305 125.900 127.120 126.998 EUR -165,732 125.26 Loss of -2,262 on sale
2024-12-03 SELL -5,742 127.150 128.720 128.563 EUR -738,209 125.22 Loss of -19,179 on sale
2024-11-19 SELL -249 124.610 125.770 125.654 EUR -31,288 124.23 Loss of -354 on sale
2024-11-18 SELL -260 128.140 128.220 128.212 EUR -33,335 124.11 Loss of -1,067 on sale
2024-11-12 BUY 780 125.490 125.830 125.796 EUR 98,121 124.07
2024-11-01 SELL -2,080 121.280 124.420 124.106 EUR -258,140 124.99 Profit of 1,834 on sale
2024-11-01 SELL -2,080 121.280 124.420 124.106 EUR -258,140 124.99 Profit of 1,834 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	SELL	-1,240	108.650	107.217	107.360	EUR -133,127	110.91 Profit of 4,399 on sale
2025-11-24	BUY	2,112	107.825	106.070	106.245	EUR 224,390	110.99
2025-11-19	BUY	687			103.560*		111.02
2025-11-13	SELL	-1,310	108.410	107.230	107.348	EUR -140,626	111.06 Profit of 4,861 on sale
2025-11-10	BUY	786	107.705	105.930	106.108	EUR 83,400	111.08
2025-11-05	BUY	1,834	106.000	104.405	104.564	EUR 191,771	111.14
2025-10-27	SELL	-1,310	102.210	102.960	102.885	EUR -134,779	111.35 Profit of 11,086 on sale
2025-10-21	SELL	-786	101.860	102.430	102.373	EUR -80,465	111.49 Profit of 7,166 on sale
2025-10-15	BUY	4,716	103.130	104.830	104.660	EUR 493,577	111.65
2025-10-03	SELL	-1,572	104.020	104.330	104.299	EUR -163,958	111.73 Profit of 11,677 on sale
2025-10-02	BUY	248	101.940	103.640	103.470	EUR 25,661	111.78
2025-10-01	BUY	3,495	102.990	104.010	103.908	EUR 363,158	111.82
2025-09-26	BUY	741	104.410	104.500	104.491	EUR 77,428	111.95
2025-09-24	SELL	-1,574	103.320	103.540	103.518	EUR -162,937	112.04 Profit of 13,420 on sale
2025-07-24	BUY	2,610	104.310	105.510	105.390	EUR 275,068	112.41
2025-07-23	BUY	1,044	105.350	105.660	105.629	EUR 110,277	112.45
2025-07-16	BUY	262	102.200	103.390	103.271	EUR 27,057	112.66
2025-07-10	SELL	-1,240	107.150	108.080	107.987	EUR -133,904	112.83 Profit of 6,008 on sale
2025-07-02	BUY	522	108.660	109.660	109.560	EUR 57,190	113.01
2025-06-02	SELL	-1,044	103.600	103.620	103.618	EUR -108,177	114.20 Profit of 11,045 on sale
2025-05-30	BUY	1,494	103.890	104.270	104.232	EUR 155,723	114.27
2025-05-29	SELL	-786	104.330	104.390	104.384	EUR -82,046	114.34 Profit of 7,826 on sale
2025-05-28	SELL	-262	102.890	104.970	104.762	EUR -27,448	114.42 Profit of 2,531 on sale
2025-05-22	SELL	-3,930	102.320	103.040	102.968	EUR -404,664	114.77 Profit of 46,389 on sale
2025-05-16	BUY	498	107.330	107.680	107.645	EUR 53,607	115.05
2025-05-14	BUY	786	106.320	107.550	107.427	EUR 84,438	115.18
2025-05-13	BUY	4,454	107.400	108.360	108.264	EUR 482,208	115.24
2025-05-12	SELL	-262	107.350	107.700	107.665	EUR -28,208	115.30 Profit of 2,000 on sale
2025-04-23	SELL	-524	101.590	105.090	104.740	EUR -54,884	116.72 Profit of 6,277 on sale
2025-04-22	SELL	-2,620	100.210	100.570	100.534	EUR -263,399	116.86 Profit of 42,787 on sale
2025-04-11	BUY	498	98.830	99.360	99.307	EUR 49,455	118.03
2025-04-09	BUY	498	103.910	105.050	104.936	EUR 52,258	118.35
2025-04-08	SELL	-1,258	95.120	101.260	100.646	EUR -126,613	118.58 Profit of 22,556 on sale
2025-04-07	SELL	-1,782	95.780	99.440	99.074	EUR -176,550	118.80 Profit of 35,151 on sale
2025-04-04	BUY	261	96.530	101.540	101.039	EUR 26,371	119.02
2025-03-27	BUY	1,044	114.410	115.700	115.571	EUR 120,656	119.38
2025-03-11	BUY	6,525	105.580	106.970	106.831	EUR 697,072	120.72
2025-03-07	BUY	522	111.240	111.710	111.663	EUR 58,288	121.01
2025-03-06	BUY	498	110.140	110.840	110.770	EUR 55,163	121.14
2025-03-03	SELL	-996	113.480	116.620	116.306	EUR -115,841	121.52 Profit of 5,197 on sale
2025-02-26	BUY	10,209	111.920	112.610	112.541	EUR 1,148,931	121.85
2025-02-18	SELL	-7,047	111.790	111.810	111.808	EUR -787,911	122.80 Profit of 77,482 on sale
2025-02-13	BUY	992	111.910	112.090	112.072	EUR 111,175	123.31
2024-12-10	BUY	81,213	121.240	122.570	122.437	EUR 9,943,476	125.29
2024-12-09	BUY	522	122.560	126.860	126.430	EUR 65,996	125.35
2024-12-04	SELL	-1,305	125.900	127.120	126.998	EUR -165,732	125.26 Loss of -2,262 on sale
2024-12-03	SELL	-5,742	127.150	128.720	128.563	EUR -738,209	125.22 Loss of -19,179 on sale
2024-11-19	SELL	-249	124.610	125.770	125.654	EUR -31,288	124.23 Loss of -354 on sale
2024-11-18	SELL	-260	128.140	128.220	128.212	EUR -33,335	124.11 Loss of -1,067 on sale
2024-11-12	BUY	780	125.490	125.830	125.796	EUR 98,121	124.07
2024-11-01	SELL	-2,080	121.280	124.420	124.106	EUR -258,140	124.99 Profit of 1,834 on sale
2024-11-01	SELL	-2,080	121.280	124.420	124.106	EUR -258,140	124.99 Profit of 1,834 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 MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EGMW(GBP) LSE
ETF Ticker	EDMWx(GBP) CXE
ETF Ticker	ENWD.MI(EUR) CXE
ETF Ticker	ENWD(EUR) ETF Plus
ETF Ticker	EGMW.L(GBP) LSE