Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

Holdings detail for PRU

Stock NamePrudential plc
TickerPRU(EUR) F
TYPECommon Stock
CountryGermany
ISINGB0007099541
LEI5493001Z3ZE83NGK8Y12

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 Core S&P 500 UCITS ETF MXN Hedged (Acc) PRU holdings

DateNumber of PRU Shares HeldBase Market Value of PRU SharesLocal Market Value of PRU SharesChange in PRU Shares HeldChange in PRU Base ValueCurrent Price per PRU Share HeldPrevious Price per PRU Share Held
2025-05-08 (Thursday)823,564USD 85,329,466USD 85,329,466
2025-05-07 (Wednesday)824,985PRU holding decreased by -686USD 83,513,232PRU holding decreased by -606129USD 83,513,232-686USD -606,129 USD 101.23 USD 101.88
2025-05-06 (Tuesday)825,671PRU holding increased by 1715USD 84,119,361PRU holding decreased by -476202USD 84,119,3611,715USD -476,202 USD 101.88 USD 102.67
2025-05-05 (Monday)823,956USD 84,595,563PRU holding decreased by -782758USD 84,595,5630USD -782,758 USD 102.67 USD 103.62
2025-05-02 (Friday)823,956PRU holding increased by 147USD 85,378,321PRU holding increased by 1572231USD 85,378,321147USD 1,572,231 USD 103.62 USD 101.73
2025-05-01 (Thursday)823,809PRU holding decreased by -245USD 83,806,090PRU holding decreased by -832496USD 83,806,090-245USD -832,496 USD 101.73 USD 102.71
2025-04-30 (Wednesday)824,054PRU holding increased by 147USD 84,638,586PRU holding decreased by -1072459USD 84,638,586147USD -1,072,459 USD 102.71 USD 104.03
2025-04-29 (Tuesday)823,907PRU holding increased by 343USD 85,711,045PRU holding increased by 381579USD 85,711,045343USD 381,579 USD 104.03 USD 103.61
2025-04-28 (Monday)823,564PRU holding increased by 731USD 85,329,466PRU holding increased by 659950USD 85,329,466731USD 659,950 USD 103.61 USD 102.9
2025-04-25 (Friday)822,833PRU holding increased by 686USD 84,669,516PRU holding decreased by -858436USD 84,669,516686USD -858,436 USD 102.9 USD 104.03
2025-04-24 (Thursday)822,147PRU holding increased by 196USD 85,527,952PRU holding increased by 2025950USD 85,527,952196USD 2,025,950 USD 104.03 USD 101.59
2025-04-23 (Wednesday)821,951PRU holding increased by 539USD 83,502,002PRU holding increased by 1188305USD 83,502,002539USD 1,188,305 USD 101.59 USD 100.21
2025-04-22 (Tuesday)821,412PRU holding decreased by -298USD 82,313,697PRU holding increased by 2714649USD 82,313,697-298USD 2,714,649 USD 100.21 USD 96.87
2025-04-21 (Monday)821,710USD 79,599,048USD 79,599,048
2025-04-18 (Friday)821,710USD 81,735,494USD 81,735,4940USD 0 USD 99.47 USD 99.47
2025-04-17 (Thursday)821,710PRU holding increased by 98USD 81,735,494PRU holding increased by 708119USD 81,735,49498USD 708,119 USD 99.47 USD 98.62
2025-04-16 (Wednesday)821,612PRU holding increased by 196USD 81,027,375PRU holding decreased by -1303151USD 81,027,375196USD -1,303,151 USD 98.62 USD 100.23
2025-04-15 (Tuesday)821,416PRU holding increased by 980USD 82,330,526PRU holding decreased by -886297USD 82,330,526980USD -886,297 USD 100.23 USD 101.43
2025-04-14 (Monday)820,436USD 83,216,823PRU holding increased by 2133133USD 83,216,8230USD 2,133,133 USD 101.43 USD 98.83
2025-04-11 (Friday)820,436PRU holding increased by 1225USD 81,083,690PRU holding increased by 407791USD 81,083,6901,225USD 407,791 USD 98.83 USD 98.48
2025-04-10 (Thursday)819,211PRU holding increased by 2009USD 80,675,899PRU holding decreased by -4239561USD 80,675,8992,009USD -4,239,561 USD 98.48 USD 103.91
2025-04-09 (Wednesday)817,202PRU holding increased by 392USD 84,915,460PRU holding increased by 7220493USD 84,915,460392USD 7,220,493 USD 103.91 USD 95.12
2025-04-08 (Tuesday)816,810PRU holding increased by 1029USD 77,694,967PRU holding decreased by -440537USD 77,694,9671,029USD -440,537 USD 95.12 USD 95.78
2025-04-07 (Monday)815,781PRU holding increased by 1174USD 78,135,504PRU holding decreased by -498510USD 78,135,5041,174USD -498,510 USD 95.78 USD 96.53
2025-04-04 (Friday)814,607PRU holding decreased by -2940USD 78,634,014PRU holding decreased by -13511708USD 78,634,014-2,940USD -13,511,708 USD 96.53 USD 112.71
2025-04-02 (Wednesday)817,547PRU holding increased by 343USD 92,145,722PRU holding increased by 872207USD 92,145,722343USD 872,207 USD 112.71 USD 111.69
2025-04-01 (Tuesday)817,204USD 91,273,515PRU holding increased by 8172USD 91,273,5150USD 8,172 USD 111.69 USD 111.68
2025-03-31 (Monday)817,204PRU holding decreased by -1323USD 91,265,343PRU holding increased by 1170076USD 91,265,343-1,323USD 1,170,076 USD 111.68 USD 110.07
2025-03-28 (Friday)818,527PRU holding decreased by -833USD 90,095,267PRU holding decreased by -3647711USD 90,095,267-833USD -3,647,711 USD 110.07 USD 114.41
2025-03-27 (Thursday)819,360PRU holding decreased by -245USD 93,742,978PRU holding decreased by -995164USD 93,742,978-245USD -995,164 USD 114.41 USD 115.59
2025-03-26 (Wednesday)819,605PRU holding increased by 441USD 94,738,142PRU holding increased by 1058547USD 94,738,142441USD 1,058,547 USD 115.59 USD 114.36
2025-03-25 (Tuesday)819,164PRU holding decreased by -588USD 93,679,595PRU holding increased by 850879USD 93,679,595-588USD 850,879 USD 114.36 USD 113.24
2025-03-24 (Monday)819,752PRU holding increased by 343USD 92,828,716PRU holding increased by 2472486USD 92,828,716343USD 2,472,486 USD 113.24 USD 110.27
2025-03-21 (Friday)819,409PRU holding increased by 588USD 90,356,230PRU holding decreased by -352760USD 90,356,230588USD -352,760 USD 110.27 USD 110.78
2025-03-20 (Thursday)818,821USD 90,708,990PRU holding increased by 131011USD 90,708,9900USD 131,011 USD 110.78 USD 110.62
2025-03-19 (Wednesday)818,821PRU holding increased by 92USD 90,577,979PRU holding increased by 730659USD 90,577,97992USD 730,659 USD 110.62 USD 109.74
2025-03-18 (Tuesday)818,729PRU holding decreased by -882USD 89,847,320PRU holding decreased by -547577USD 89,847,320-882USD -547,577 USD 109.74 USD 110.29
2025-03-17 (Monday)819,611PRU holding increased by 931USD 90,394,897PRU holding increased by 1576304USD 90,394,897931USD 1,576,304 USD 110.29 USD 108.49
2025-03-14 (Friday)818,680PRU holding increased by 833USD 88,818,593PRU holding increased by 2911944USD 88,818,593833USD 2,911,944 USD 108.49 USD 105.04
2025-03-13 (Thursday)817,847PRU holding increased by 4110USD 85,906,649PRU holding decreased by -422709USD 85,906,6494,110USD -422,709 USD 105.04 USD 106.09
2025-03-12 (Wednesday)813,737PRU holding increased by 1960USD 86,329,358PRU holding increased by 621942USD 86,329,3581,960USD 621,942 USD 106.09 USD 105.58
2025-03-11 (Tuesday)811,777PRU holding increased by 784USD 85,707,416PRU holding decreased by -533580USD 85,707,416784USD -533,580 USD 105.58 USD 106.34
2025-03-10 (Monday)810,993USD 86,240,996PRU holding decreased by -3973865USD 86,240,9960USD -3,973,865 USD 106.34 USD 111.24
2025-03-07 (Friday)810,993PRU holding increased by 466USD 90,214,861PRU holding increased by 943417USD 90,214,861466USD 943,417 USD 111.24 USD 110.14
2025-03-06 (Thursday)810,527PRU holding decreased by -441USD 89,271,444PRU holding decreased by -494604USD 89,271,444-441USD -494,604 USD 110.14 USD 110.69
2025-03-05 (Wednesday)810,968PRU holding increased by 1525USD 89,766,048PRU holding increased by 1059190USD 89,766,0481,525USD 1,059,190 USD 110.69 USD 109.59
2025-03-04 (Tuesday)809,443PRU holding increased by 294USD 88,706,858PRU holding decreased by -3115371USD 88,706,858294USD -3,115,371 USD 109.59 USD 113.48
2025-03-03 (Monday)809,149PRU holding increased by 1323USD 91,822,229PRU holding decreased by -1158544USD 91,822,2291,323USD -1,158,544 USD 113.48 USD 115.1
2025-02-28 (Friday)807,826PRU holding decreased by -343USD 92,980,773PRU holding increased by 1859718USD 92,980,773-343USD 1,859,718 USD 115.1 USD 112.75
2025-02-27 (Thursday)808,169PRU holding increased by 49USD 91,121,055PRU holding increased by 676265USD 91,121,05549USD 676,265 USD 112.75 USD 111.92
2025-02-26 (Wednesday)808,120PRU holding decreased by -98USD 90,444,790PRU holding increased by 651770USD 90,444,790-98USD 651,770 USD 111.92 USD 111.1
2025-02-25 (Tuesday)808,218PRU holding increased by 931USD 89,793,020PRU holding increased by 579734USD 89,793,020931USD 579,734 USD 111.1 USD 110.51
2025-02-24 (Monday)807,287USD 89,213,286PRU holding increased by 815359USD 89,213,2860USD 815,359 USD 110.51 USD 109.5
2025-02-21 (Friday)807,287PRU holding increased by 686USD 88,397,927PRU holding decreased by -1239642USD 88,397,927686USD -1,239,642 USD 109.5 USD 111.13
2025-02-20 (Thursday)806,601PRU holding increased by 392USD 89,637,569PRU holding decreased by -383728USD 89,637,569392USD -383,728 USD 111.13 USD 111.66
2025-02-19 (Wednesday)806,209PRU holding increased by 98USD 90,021,297PRU holding decreased by -93852USD 90,021,29798USD -93,852 USD 111.66 USD 111.79
2025-02-18 (Tuesday)806,111PRU holding increased by 245USD 90,115,149PRU holding increased by 212738USD 90,115,149245USD 212,738 USD 111.79 USD 111.56
2025-02-17 (Monday)805,866USD 89,902,411USD 89,902,4110USD 0 USD 111.56 USD 111.56
2025-02-14 (Friday)805,866USD 89,902,411PRU holding decreased by -282053USD 89,902,4110USD -282,053 USD 111.56 USD 111.91
2025-02-13 (Thursday)805,866PRU holding increased by 833USD 90,184,464PRU holding increased by 978757USD 90,184,464833USD 978,757 USD 111.91 USD 110.81
2025-02-12 (Wednesday)805,033PRU holding increased by 294USD 89,205,707PRU holding decreased by -635355USD 89,205,707294USD -635,355 USD 110.81 USD 111.64
2025-02-11 (Tuesday)804,739PRU holding decreased by -98USD 89,841,062PRU holding decreased by -373117USD 89,841,062-98USD -373,117 USD 111.64 USD 112.09
2025-02-10 (Monday)804,837USD 90,214,179PRU holding decreased by -587531USD 90,214,1790USD -587,531 USD 112.09 USD 112.82
2025-02-07 (Friday)804,837PRU holding decreased by -392USD 90,801,710PRU holding decreased by -607886USD 90,801,710-392USD -607,886 USD 112.82 USD 113.52
2025-02-06 (Thursday)805,229PRU holding increased by 196USD 91,409,596PRU holding decreased by -412468USD 91,409,596196USD -412,468 USD 113.52 USD 114.06
2025-02-05 (Wednesday)805,033USD 91,822,064PRU holding decreased by -3131578USD 91,822,0640USD -3,131,578 USD 114.06 USD 117.95
2025-02-04 (Tuesday)805,033PRU holding increased by 1715USD 94,953,642PRU holding decreased by -552835USD 94,953,6421,715USD -552,835 USD 117.95 USD 118.89
2025-02-03 (Monday)803,318PRU holding increased by 637USD 95,506,477PRU holding decreased by -1425281USD 95,506,477637USD -1,425,281 USD 118.89 USD 120.76
2025-01-31 (Friday)802,681PRU holding increased by 147USD 96,931,758PRU holding decreased by -881086USD 96,931,758147USD -881,086 USD 120.76 USD 121.88
2025-01-30 (Thursday)802,534PRU holding increased by 98USD 97,812,844PRU holding decreased by -349152USD 97,812,84498USD -349,152 USD 121.88 USD 122.33
2025-01-29 (Wednesday)802,436PRU holding increased by 931USD 98,161,996PRU holding increased by 1035620USD 98,161,996931USD 1,035,620 USD 122.33 USD 121.18
2025-01-28 (Tuesday)801,505PRU holding increased by 441USD 97,126,376PRU holding increased by 582143USD 97,126,376441USD 582,143 USD 121.18 USD 120.52
2025-01-27 (Monday)801,064PRU holding increased by 686USD 96,544,233PRU holding increased by 2651890USD 96,544,233686USD 2,651,890 USD 120.52 USD 117.31
2025-01-24 (Friday)800,378PRU holding increased by 441USD 93,892,343PRU holding increased by 387707USD 93,892,343441USD 387,707 USD 117.31 USD 116.89
2025-01-23 (Thursday)799,937PRU holding increased by 1274USD 93,504,636PRU holding decreased by -218467USD 93,504,6361,274USD -218,467 USD 116.89 USD 117.35
2025-01-22 (Wednesday)798,663USD 93,723,103USD 93,723,103
2025-01-21 (Tuesday)797,830USD 95,955,014USD 95,955,014
2025-01-20 (Monday)796,262USD 94,763,141USD 94,763,141
2025-01-17 (Friday)796,262USD 94,763,141USD 94,763,141
2025-01-16 (Thursday)795,625USD 94,202,000USD 94,202,000
2025-01-15 (Wednesday)795,184USD 95,469,791USD 95,469,791
2025-01-14 (Tuesday)794,890USD 93,487,013USD 93,487,013
2025-01-13 (Monday)793,910USD 92,323,794USD 92,323,794
2025-01-10 (Friday)793,224USD 90,847,945USD 90,847,945
2025-01-09 (Thursday)793,224USD 93,941,518USD 93,941,518
2025-01-09 (Thursday)793,224USD 93,941,518USD 93,941,518
2025-01-09 (Thursday)793,224USD 93,941,518USD 93,941,518
2025-01-08 (Wednesday)793,224USD 93,941,518USD 93,941,518
2025-01-08 (Wednesday)793,224USD 93,941,518USD 93,941,518
2025-01-08 (Wednesday)793,224USD 93,941,518USD 93,941,518
2025-01-02 (Thursday)793,665PRU holding increased by 1617USD 93,866,760PRU holding increased by 286289USD 93,866,7601,617USD 286,289 USD 118.27 USD 118.15
2024-12-30 (Monday)792,048PRU holding increased by 12727USD 93,580,471PRU holding decreased by -904407USD 93,580,47112,727USD -904,407 USD 118.15 USD 121.24
2024-12-10 (Tuesday)779,321PRU holding increased by 343USD 94,484,878PRU holding decreased by -986666USD 94,484,878343USD -986,666 USD 121.24 USD 122.56
2024-12-09 (Monday)778,978PRU holding increased by 392USD 95,471,544PRU holding decreased by -3066300USD 95,471,544392USD -3,066,300 USD 122.56 USD 126.56
2024-12-06 (Friday)778,586PRU holding increased by 588USD 98,537,844PRU holding decreased by -493521USD 98,537,844588USD -493,521 USD 126.56 USD 127.29
2024-12-05 (Thursday)777,998PRU holding increased by 147USD 99,031,365PRU holding increased by 1099924USD 99,031,365147USD 1,099,924 USD 127.29 USD 125.9
2024-12-04 (Wednesday)777,851PRU holding increased by 539USD 97,931,441PRU holding decreased by -903780USD 97,931,441539USD -903,780 USD 125.9 USD 127.15
2024-12-03 (Tuesday)777,312PRU holding increased by 1727USD 98,835,221PRU holding decreased by -757649USD 98,835,2211,727USD -757,649 USD 127.15 USD 128.41
2024-12-02 (Monday)775,585PRU holding increased by 145USD 99,592,870PRU holding decreased by -756820USD 99,592,870145USD -756,820 USD 128.41 USD 129.41
2024-11-29 (Friday)775,440PRU holding increased by 1127USD 100,349,690PRU holding increased by 60670USD 100,349,6901,127USD 60,670 USD 129.41 USD 129.52
2024-11-28 (Thursday)774,313USD 100,289,020USD 100,289,0200USD 0 USD 129.52 USD 129.52
2024-11-27 (Wednesday)774,313PRU holding increased by 1323USD 100,289,020PRU holding increased by 488281USD 100,289,0201,323USD 488,281 USD 129.52 USD 129.11
2024-11-26 (Tuesday)772,990PRU holding increased by 2842USD 99,800,739PRU holding increased by 674990USD 99,800,7392,842USD 674,990 USD 129.11 USD 128.71
2024-11-26 (Tuesday)772,990PRU holding increased by 2842USD 99,800,739PRU holding increased by 674990USD 99,800,7392,842USD 674,990 USD 129.11 USD 128.71
2024-11-25 (Monday)770,148PRU holding increased by 2940USD 99,125,749PRU holding increased by 1007518USD 99,125,7492,940USD 1,007,518 USD 128.71 USD 127.89
2024-11-25 (Monday)770,148PRU holding increased by 2940USD 99,125,749PRU holding increased by 1007518USD 99,125,7492,940USD 1,007,518 USD 128.71 USD 127.89
2024-11-22 (Friday)767,208PRU holding increased by 3430USD 98,118,231PRU holding increased by 1683621USD 98,118,2313,430USD 1,683,621 USD 127.89 USD 126.26
2024-11-21 (Thursday)763,778PRU holding increased by 539USD 96,434,610PRU holding increased by 1709018USD 96,434,610539USD 1,709,018 USD 126.26 USD 124.11
2024-11-20 (Wednesday)763,239PRU holding increased by 490USD 94,725,592PRU holding decreased by -320561USD 94,725,592490USD -320,561 USD 124.11 USD 124.61
2024-11-19 (Tuesday)762,749PRU holding increased by 441USD 95,046,153PRU holding decreased by -2635994USD 95,046,153441USD -2,635,994 USD 124.61 USD 128.14
2024-11-18 (Monday)762,308PRU holding increased by 3969USD 97,682,147PRU holding increased by 2518186USD 97,682,1473,969USD 2,518,186 USD 128.14 USD 125.49
2024-11-12 (Tuesday)758,339PRU holding increased by 1372USD 95,163,961PRU holding increased by 543086USD 95,163,9611,372USD 543,086 USD 125.49 USD 125
2024-11-11 (Monday)756,967PRU holding increased by 931USD 94,620,875PRU holding increased by 2467647USD 94,620,875931USD 2,467,647 USD 125 USD 121.89
2024-11-08 (Friday)756,036PRU holding increased by 702USD 92,153,228PRU holding decreased by -1417548USD 92,153,228702USD -1,417,548 USD 121.89 USD 123.88
2024-11-07 (Thursday)755,334PRU holding increased by 4361USD 93,570,776PRU holding decreased by -2351005USD 93,570,7764,361USD -2,351,005 USD 123.88 USD 127.73
2024-11-06 (Wednesday)750,973PRU holding increased by 3618USD 95,921,781PRU holding increased by 5282567USD 95,921,7813,618USD 5,282,567 USD 127.73 USD 121.28
2024-11-05 (Tuesday)749,650PRU holding increased by 1952USD 90,092,937PRU holding decreased by -124304USD 90,092,9371,952USD -124,304 USD 120.18 USD 120.66
2024-11-05 (Tuesday)749,650PRU holding increased by 1952USD 90,092,937PRU holding decreased by -124304USD 90,092,9371,952USD -124,304 USD 120.18 USD 120.66
2024-11-04 (Monday)747,698PRU holding increased by 343USD 90,217,241PRU holding decreased by -421973USD 90,217,241343USD -421,973 USD 120.66 USD 121.28
2024-11-01 (Friday)747,355PRU holding increased by 784USD 90,639,214PRU holding decreased by -800802USD 90,639,214784USD -800,802 USD 121.28 USD 122.48
2024-10-31 (Thursday)746,571PRU holding increased by 196USD 91,440,016PRU holding decreased by -3080914USD 91,440,016196USD -3,080,914 USD 122.48 USD 126.64
2024-10-30 (Wednesday)746,375PRU holding increased by 487USD 94,520,930PRU holding increased by 1083540USD 94,520,930487USD 1,083,540 USD 126.64 USD 125.27
2024-10-29 (Tuesday)745,888PRU holding increased by 1813USD 93,437,390PRU holding increased by 308963USD 93,437,3901,813USD 308,963 USD 125.27 USD 125.16
2024-10-28 (Monday)744,712PRU holding decreased by -343USD 93,535,827PRU holding increased by 1551337USD 93,535,827-343USD 1,551,337 USD 125.6 USD 123.46
2024-10-28 (Monday)744,712PRU holding decreased by -343USD 93,535,827PRU holding increased by 1551337USD 93,535,827-343USD 1,551,337 USD 125.6 USD 123.46
2024-10-25 (Friday)745,055PRU holding increased by 588USD 91,984,490PRU holding decreased by -1341893USD 91,984,490588USD -1,341,893 USD 123.46 USD 125.36
2024-10-25 (Friday)745,055PRU holding increased by 588USD 91,984,490PRU holding decreased by -1341893USD 91,984,490588USD -1,341,893 USD 123.46 USD 125.36
2024-10-24 (Thursday)744,467PRU holding increased by 392USD 93,326,383PRU holding increased by 197956USD 93,326,383392USD 197,956 USD 125.36 USD 125.16
2024-10-23 (Wednesday)744,075PRU holding increased by 490USD 93,128,427PRU holding decreased by -295592USD 93,128,427490USD -295,592 USD 125.16 USD 125.64
2024-10-22 (Tuesday)743,585PRU holding increased by 2637USD 93,424,019PRU holding decreased by -972756USD 93,424,0192,637USD -972,756 USD 125.64 USD 127.4
2024-10-21 (Monday)742,320PRU holding increased by 1372USD 93,213,122PRU holding decreased by -1183653USD 93,213,1221,372USD -1,183,653 USD 125.57 USD 127.4
2024-10-18 (Friday)740,948USD 94,396,775USD 94,396,775
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 IE00BL3J3G74

Show aggregate share trades of PRU

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-686 101.230* 114.90 Profit of 78,819 on sale
2025-05-06BUY1,715 101.880* 115.01
2025-05-02BUY147 103.620* 115.23
2025-05-01SELL-245 101.730* 115.35 Profit of 28,261 on sale
2025-04-30BUY147 102.710* 115.47
2025-04-29BUY343 104.030* 115.58
2025-04-28BUY731 103.610* 115.69
2025-04-25BUY686 102.900* 115.81
2025-04-24BUY196 104.030* 115.92
2025-04-23BUY539 101.590* 116.06
2025-04-22SELL-298 100.210* 116.22 Profit of 34,633 on sale
2025-04-17BUY98 99.470* 116.55
2025-04-16BUY196 98.620* 116.73
2025-04-15BUY980 100.230* 116.90
2025-04-11BUY1,225 98.830* 117.25
2025-04-10BUY2,009 98.480* 117.45
2025-04-09BUY392 103.910* 117.59
2025-04-08BUY1,029 95.120* 117.84
2025-04-07BUY1,174 95.780* 118.08
2025-04-04SELL-2,940 96.530* 118.31 Profit of 347,839 on sale
2025-04-02BUY343 112.710* 118.37
2025-03-31SELL-1,323 111.680* 118.53 Profit of 156,811 on sale
2025-03-28SELL-833 110.070* 118.62 Profit of 98,814 on sale
2025-03-27SELL-245 114.410* 118.67 Profit of 29,075 on sale
2025-03-26BUY441 115.590* 118.71
2025-03-25SELL-588 114.360* 118.76 Profit of 69,831 on sale
2025-03-24BUY343 113.240* 118.83
2025-03-21BUY588 110.270* 118.93
2025-03-19BUY92 110.620* 119.14
2025-03-18SELL-882 109.740* 119.26 Profit of 105,184 on sale
2025-03-17BUY931 110.290* 119.37
2025-03-14BUY833 108.490* 119.51
2025-03-13BUY4,110 105.040* 119.70
2025-03-12BUY1,960 106.090* 119.88
2025-03-11BUY784 105.580* 120.08
2025-03-07BUY466 111.240* 120.39
2025-03-06SELL-441 110.140* 120.54 Profit of 53,156 on sale
2025-03-05BUY1,525 110.690* 120.68
2025-03-04BUY294 109.590* 120.84
2025-03-03BUY1,323 113.480* 120.95
2025-02-28SELL-343 115.100* 121.03 Profit of 41,514 on sale
2025-02-27BUY49 112.750* 121.16
2025-02-26SELL-98 111.920* 121.30 Profit of 11,887 on sale
2025-02-25BUY931 111.100* 121.46
2025-02-21BUY686 109.500* 121.83
2025-02-20BUY392 111.130* 122.00
2025-02-19BUY98 111.660* 122.18
2025-02-18BUY245 111.790* 122.35
2025-02-13BUY833 111.910* 122.93
2025-02-12BUY294 110.810* 123.15
2025-02-11SELL-98 111.640* 123.36 Profit of 12,089 on sale
2025-02-07SELL-392 112.820* 123.78 Profit of 48,521 on sale
2025-02-06BUY196 113.520* 123.98
2025-02-04BUY1,715 117.950* 124.30
2025-02-03BUY637 118.890* 124.42
2025-01-31BUY147 120.760* 124.50
2025-01-30BUY98 121.880* 124.55
2025-01-29BUY931 122.330* 124.60
2025-01-28BUY441 121.180* 124.68
2025-01-27BUY686 120.520* 124.78
2025-01-24BUY441 117.310* 124.95
2025-01-23BUY1,274 116.890* 125.15
2025-01-02BUY1,617 118.270* 125.32
2024-12-30BUY12,727 118.150* 125.51
2024-12-10BUY343 121.240* 125.62
2024-12-09BUY392 122.560* 125.70
2024-12-06BUY588 126.560* 125.68
2024-12-05BUY147 127.290* 125.63
2024-12-04BUY539 125.900* 125.62
2024-12-03BUY1,727 127.150* 125.58
2024-12-02BUY145 128.410* 125.49
2024-11-29BUY1,127 129.410* 125.36
2024-11-27BUY1,323 129.520* 125.08
2024-11-26BUY2,842 129.110* 124.78
2024-11-26BUY2,842 129.110* 124.78
2024-11-25BUY2,940 128.710* 124.46
2024-11-25BUY2,940 128.710* 124.46
2024-11-22BUY3,430 127.890* 124.32
2024-11-21BUY539 126.260* 124.23
2024-11-20BUY490 124.110* 124.24
2024-11-19BUY441 124.610* 124.22
2024-11-18BUY3,969 128.140* 124.03
2024-11-12BUY1,372 125.490* 123.95
2024-11-11BUY931 125.000* 123.89
2024-11-08BUY702 121.890* 124.01
2024-11-07BUY4,361 123.880* 124.02
2024-11-06BUY3,618 127.730* 123.77
2024-11-05BUY1,952 120.180* 124.32
2024-11-05BUY1,952 120.180* 124.32
2024-11-04BUY343 120.660* 124.63
2024-11-01BUY784 121.280* 124.93
2024-10-31BUY196 122.480* 125.18
2024-10-30BUY487 126.640* 125.01
2024-10-29BUY1,813 125.270* 124.98
2024-10-28SELL-343 125.600* 124.78 Profit of 42,798 on sale
2024-10-28SELL-343 125.600* 124.78 Profit of 42,798 on sale
2024-10-25BUY588 123.460* 125.43
2024-10-25BUY588 123.460* 125.43
2024-10-24BUY392 125.360* 125.46
2024-10-23BUY490 125.160* 125.60
2024-10-22BUY2,637 125.640* 125.57
2024-10-21BUY1,372 125.570* 0.00
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
2025-05-09198,3720325,83360.9%
2025-05-08350,5180562,72162.3%
2025-05-07393,541200730,37353.9%
2025-05-06358,3270566,94263.2%
2025-05-05259,5160433,61059.9%
2025-05-02372,24762506,60573.5%
2025-05-01754,2552111,166,68264.6%
2025-04-30512,017471687,29574.5%
2025-04-29290,61546413,07870.4%
2025-04-28205,66720345,94559.5%
2025-04-25246,8030360,07968.5%
2025-04-24263,53116654,11440.3%
2025-04-23312,26717536,57558.2%
2025-04-22189,6930406,36446.7%
2025-04-21336,69882615,78254.7%
2025-04-17274,436219460,29159.6%
2025-04-16231,487704441,21952.5%
2025-04-15268,6410462,01958.1%
2025-04-14313,952695582,02553.9%
2025-04-11650,4562905,14171.9%
2025-04-10663,09145899,84773.7%
2025-04-09768,2502,0771,208,88163.6%
2025-04-08592,90853898,78866.0%
2025-04-07852,7118771,318,15564.7%
2025-04-04722,6795751,073,84567.3%
2025-04-03747,231155943,83379.2%
2025-04-02316,96813474,92366.7%
2025-04-01241,392397359,79267.1%
2025-03-31274,3101,065462,20559.3%
2025-03-28458,745113684,04867.1%
2025-03-27435,296160588,87273.9%
2025-03-26519,25962773,62167.1%
2025-03-25322,206535616,47152.3%
2025-03-24204,112900437,96346.6%
2025-03-21214,1920448,83747.7%
2025-03-20143,01323286,03950.0%
2025-03-19150,0710334,60444.9%
2025-03-18271,874608467,87358.1%
2025-03-17254,535472424,61259.9%
2025-03-14279,944217524,03453.4%
2025-03-13308,6281,782495,18262.3%
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%

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.