Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker SUAP(GBP) LSE
ETF Ticker SUAP.LS(GBP) CXE
ETF Ticker SUAP.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 USA SRI UCITS ETF GBP Hedged (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
2025-12-02 (Tuesday)	93,863	USD 10,123,125	USD 10,123,125	0	USD -34,729	USD 107.85	USD 108.22
2025-12-01 (Monday)	93,863	USD 10,157,854	USD 10,157,854	0	USD -2,816	USD 108.22	USD 108.25
2025-11-28 (Friday)	93,863	USD 10,160,670	USD 10,160,670	-292	USD -5,245	USD 108.25	USD 107.97
2025-11-27 (Thursday)	94,155	USD 10,165,915	USD 10,165,915	0	USD 0	USD 107.97	USD 107.97
2025-11-26 (Wednesday)	94,155	USD 10,165,915	USD 10,165,915	0	USD -35,779	USD 107.97	USD 108.35
2025-11-25 (Tuesday)	94,155	USD 10,201,694	USD 10,201,694	-803	USD 23,146	USD 108.35	USD 107.19
2025-11-24 (Monday)	94,958	USD 10,178,548	USD 10,178,548	-1,880	USD -158,909	USD 107.19	USD 106.75
2025-11-21 (Friday)	96,838	USD 10,337,457	USD 10,337,457	0	USD 254,684	USD 106.75	USD 104.12
2025-11-20 (Thursday)	96,838	USD 10,082,773	USD 10,082,773	-150	USD 38,696	USD 104.12	USD 103.56
2025-11-19 (Wednesday)	96,988	USD 10,044,077	USD 10,044,077	-228	USD 65,827	USD 103.56	USD 102.64
2025-11-18 (Tuesday)	97,216	USD 9,978,250	USD 9,978,250	-380	USD -123,912	USD 102.64	USD 103.51
2025-11-17 (Monday)	97,596	USD 10,102,162	USD 10,102,162	0	USD -356,225	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 IE00BMWPV470

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
2025-11-28 SELL -292 108.250* 109.69 Profit of 32,030 on sale
2025-11-25 SELL -803 109.000 107.840 107.956 EUR -86,689 109.72 Profit of 1,413 on sale
2025-11-24 SELL -1,880 107.825 106.070 106.245 EUR -199,742 109.73 Profit of 6,547 on sale
2025-11-20 SELL -150 104.120* 109.77 Profit of 16,466 on sale
2025-11-19 SELL -228 103.560* 109.80 Profit of 25,035 on sale
2025-11-18 SELL -380 102.640* 109.84 Profit of 41,738 on sale
2025-11-14 SELL -450 108.100 106.323 106.500 EUR -47,925 109.88 Profit of 1,522 on sale
2025-11-12 SELL -2,250 107.790* 109.90 Profit of 247,285 on sale
2025-11-10 SELL -150 107.705 105.930 106.108 EUR -15,916 109.94 Profit of 574 on sale
2025-11-07 SELL -74 106.290* 109.96 Profit of 8,137 on sale
2025-11-05 SELL -150 106.000 104.405 104.564 EUR -15,685 110.01 Profit of 817 on sale
2025-10-29 SELL -525 101.190 101.455 101.429 EUR -53,250 110.18 Profit of 4,596 on sale
2025-10-23 SELL -150 101.760 102.610 102.525 EUR -15,379 110.37 Profit of 1,176 on sale
2025-10-21 SELL -150 101.860 102.430 102.373 EUR -15,356 110.46 Profit of 1,213 on sale
2025-10-16 SELL -75 99.850 103.000 102.685 EUR -7,701 110.63 Profit of 596 on sale
2025-10-14 SELL -300 103.700 104.360 104.294 EUR -31,288 110.71 Profit of 1,925 on sale
2025-10-07 SELL -150 103.710 104.460 104.385 EUR -15,658 110.75 Profit of 955 on sale
2025-09-26 SELL -150 104.410 104.500 104.491 EUR -15,674 111.06 Profit of 985 on sale
2025-09-24 SELL -159 103.320 103.540 103.518 EUR -16,459 111.16 Profit of 1,214 on sale
2025-09-18 SELL -150 103.870 104.350 104.302 EUR -15,645 111.20 Profit of 1,035 on sale
2025-09-10 BUY 144 105.670 106.400 106.327 EUR 15,311 111.44
2025-08-21 SELL -300 107.170 107.420 107.395 EUR -32,218 111.51 Profit of 1,235 on sale
2025-08-20 SELL -375 107.130 107.560 107.517 EUR -40,319 111.54 Profit of 1,509 on sale
2025-07-10 BUY 450 107.150 108.080 107.987 EUR 48,594 111.57
2025-07-09 SELL -375 106.600 108.440 108.256 EUR -40,596 111.60 Profit of 1,255 on sale
2025-07-08 SELL -2,040 107.580 108.540 108.444 EUR -221,226 111.63 Profit of 6,499 on sale
2025-06-27 SELL -975 107.130 107.880 107.805 EUR -105,110 111.78 Profit of 3,878 on sale
2025-06-26 SELL -75 106.740 107.030 107.001 EUR -8,025 111.82 Profit of 361 on sale
2025-06-24 SELL -197 106.300 107.590 107.461 EUR -21,170 111.90 Profit of 875 on sale
2025-06-20 SELL -1,530 104.330 105.680 105.545 EUR -161,484 112.00 Profit of 9,878 on sale
2025-06-17 SELL -3,179 103.390 104.920 104.767 EUR -333,054 112.18 Profit of 23,567 on sale
2025-06-13 SELL -375 102.970 104.280 104.149 EUR -39,056 112.30 Profit of 3,058 on sale
2025-06-12 BUY 360 104.900 105.070 105.053 EUR 37,819 112.36
2025-06-09 SELL -825 105.820 106.420 106.360 EUR -87,747 112.52 Profit of 5,079 on sale
2025-06-06 SELL -216 105.580 105.820 105.796 EUR -22,852 112.57 Profit of 1,463 on sale
2025-06-04 SELL -1,425 103.780 105.520 105.346 EUR -150,118 112.71 Profit of 10,493 on sale
2025-06-03 SELL -375 104.420 105.000 104.942 EUR -39,353 112.78 Profit of 2,937 on sale
2025-05-30 BUY 5,034 103.890 104.270 104.232 EUR 524,704 112.92
2025-05-27 SELL -71 104.540 104.730 104.711 EUR -7,434 113.14 Profit of 599 on sale
2025-05-23 SELL -923 101.920 102.440 102.388 EUR -94,504 113.33 Profit of 10,102 on sale
2025-05-21 SELL -360 101.800 105.250 104.905 EUR -37,766 113.53 Profit of 3,103 on sale
2025-05-19 SELL -136 107.980 108.200 108.178 EUR -14,712 113.64 Profit of 743 on sale
2025-05-15 SELL -142 107.000 107.310 107.279 EUR -15,234 113.75 Profit of 920 on sale
2025-05-14 SELL -142 106.320 107.550 107.427 EUR -15,255 113.82 Profit of 908 on sale
2025-05-13 SELL -71 107.400 108.360 108.264 EUR -7,687 113.88 Profit of 399 on sale
2025-05-12 SELL -213 107.350 107.700 107.665 EUR -22,933 113.94 Profit of 1,336 on sale
2025-05-09 SELL -70 103.590 104.380 104.301 EUR -7,301 114.03 Profit of 681 on sale
2025-05-08 SELL -852 103.610 104.580 104.483 EUR -89,020 114.13 Profit of 8,219 on sale
2025-05-01 SELL -2 101.730 105.160 104.817 EUR -210 114.71 Profit of 20 on sale
2025-04-30 SELL -568 102.710 102.930 102.908 EUR -58,452 114.83 Profit of 6,769 on sale
2025-04-28 SELL -2,769 103.610 104.730 104.618 EUR -289,687 115.05 Profit of 28,874 on sale
2025-04-25 BUY 355 102.900 104.190 104.061 EUR 36,942 115.17
2025-04-23 SELL -144 101.590 105.090 104.740 EUR -15,083 115.42 Profit of 1,538 on sale
2025-04-17 BUY 71 99.470 101.080 100.919 EUR 7,165 116.13
2025-04-14 SELL -142 101.430 102.470 102.366 EUR -14,536 116.66 Profit of 2,030 on sale
2025-04-11 SELL -72 98.830 99.360 99.307 EUR -7,150 116.86 Profit of 1,264 on sale
2025-04-10 SELL -72 98.480 102.040 101.684 EUR -7,321 117.07 Profit of 1,108 on sale
2025-04-09 BUY 216 103.910 105.050 104.936 EUR 22,666 117.22
2025-04-08 SELL -210 95.120 101.260 100.646 EUR -21,136 117.48 Profit of 3,535 on sale
2025-04-07 SELL -840 95.780 99.440 99.074 EUR -83,222 117.74 Profit of 15,677 on sale
2025-04-04 SELL -700 96.530 101.540 101.039 EUR -70,727 117.99 Profit of 11,865 on sale
2025-04-02 SELL -1,258 112.710 113.120 113.079 EUR -142,253 118.05 Profit of 6,257 on sale
2025-03-31 SELL -213 111.680 112.520 112.436 EUR -23,949 118.21 Profit of 1,230 on sale
2025-03-28 BUY 144 110.070 114.400 113.967 EUR 16,411 118.31
2025-03-27 SELL -9 114.410 115.700 115.571 EUR -1,040 118.36 Profit of 25 on sale
2025-03-26 BUY 216 115.590 116.810 116.688 EUR 25,205 118.40
2025-03-25 BUY 360 114.360 114.970 114.909 EUR 41,367 118.45
2025-03-21 SELL -360 110.270 110.970 110.900 EUR -39,924 118.63 Profit of 2,782 on sale
2025-03-20 SELL -72 110.780 111.840 111.734 EUR -8,045 118.73 Profit of 504 on sale
2025-03-19 SELL -360 110.620 111.370 111.295 EUR -40,066 118.84 Profit of 2,718 on sale
2025-03-18 SELL -216 109.740 111.150 111.009 EUR -23,978 118.97 Profit of 1,720 on sale
2025-03-14 SELL -360 108.490 108.710 108.688 EUR -39,128 119.24 Profit of 3,800 on sale
2025-03-13 SELL -1,656 105.040 107.830 107.551 EUR -178,104 119.45 Profit of 19,706 on sale
2025-03-12 SELL -72 106.090 106.840 106.765 EUR -7,687 119.65 Profit of 928 on sale
2025-03-11 SELL -429 105.580 106.970 106.831 EUR -45,830 119.86 Profit of 5,588 on sale
2025-03-07 SELL -1,944 111.240 111.710 111.663 EUR -217,073 120.20 Profit of 16,591 on sale
2025-03-05 SELL -216 110.690 111.180 111.131 EUR -24,004 120.35 Profit of 1,990 on sale
2025-03-03 BUY 720 113.480 116.620 116.306 EUR 83,740 120.63
2025-02-28 SELL -7,757 115.100 115.140 115.136 EUR -893,110 120.72 Profit of 43,324 on sale
2025-02-27 SELL -136 112.750 114.260 114.109 EUR -15,519 120.85 Profit of 917 on sale
2025-02-26 SELL -1,460 111.920 112.610 112.541 EUR -164,310 121.01 Profit of 12,358 on sale
2025-02-25 SELL -1,241 111.100 111.560 111.514 EUR -138,389 121.18 Profit of 11,991 on sale
2025-02-21 SELL -1,533 109.500 111.600 111.390 EUR -170,761 121.58 Profit of 15,614 on sale
2025-02-20 SELL -2,701 111.130 111.600 111.553 EUR -301,305 121.77 Profit of 27,583 on sale
2025-02-19 SELL -2,847 111.660 111.870 111.849 EUR -318,434 121.95 Profit of 28,764 on sale
2025-02-13 SELL -3,066 111.910 112.090 112.072 EUR -343,613 122.77 Profit of 32,806 on sale
2025-02-12 SELL -1,022 110.810 111.390 111.332 EUR -113,781 123.02 Profit of 11,941 on sale
2025-02-11 SELL -657 111.640 111.910 111.883 EUR -73,507 123.25 Profit of 7,470 on sale
2025-02-10 SELL -73 112.090 113.350 113.224 EUR -8,265 123.49 Profit of 749 on sale
2025-02-07 SELL -1,533 112.820 113.750 113.657 EUR -174,236 123.72 Profit of 15,431 on sale
2025-02-06 SELL -73 113.520 115.310 115.131 EUR -8,405 123.95 Profit of 644 on sale
2025-02-05 SELL -219 114.060 115.480 115.338 EUR -25,259 124.17 Profit of 1,935 on sale
2025-02-04 SELL -730 117.950 119.690 119.516 EUR -87,247 124.32 Profit of 3,506 on sale
2025-02-03 SELL -876 118.890 119.850 119.754 EUR -104,905 124.45 Profit of 4,112 on sale
2025-01-29 SELL -1,314 122.330 123.880 123.725 EUR -162,575 124.66 Profit of 1,232 on sale
2025-01-28 SELL -1,387 121.180 121.980 121.900 EUR -169,075 124.75 Profit of 3,959 on sale
2025-01-24 SELL -146 117.310 118.460 118.345 EUR -17,278 125.08 Profit of 983 on sale
2025-01-23 SELL -146 116.890 118.190 118.060 EUR -17,237 125.31 Profit of 1,059 on sale
2025-01-02 SELL -584 118.270 119.800 119.647 EUR -69,874 125.52 Profit of 3,430 on sale
2024-12-10 SELL -142 121.240 122.570 122.437 EUR -17,386 125.65 Profit of 456 on sale
2024-12-09 BUY 438 122.560 126.860 126.430 EUR 55,376 125.75
2024-12-04 BUY 73 125.900 127.120 126.998 EUR 9,271 125.66
2024-12-02 SELL -272 128.410 129.810 129.670 EUR -35,270 125.50 Loss of -1,134 on sale
2024-11-27 BUY 219 129.520 130.550 130.447 EUR 28,568 125.01
2024-11-26 SELL -292 129.110 129.260 129.245 EUR -37,740 124.83 Loss of -1,290 on sale
2024-11-22 SELL -511 127.890 128.500 128.439 EUR -65,632 124.50 Loss of -2,015 on sale
2024-11-21 SELL -146 126.260 127.290 127.187 EUR -18,569 124.41 Loss of -406 on sale
2024-11-19 BUY 365 124.610 125.770 125.654 EUR 45,864 124.41
2024-11-18 SELL -1,766 128.140 128.220 128.212 EUR -226,422 124.19 Loss of -7,097 on sale
2024-11-12 BUY 146 125.490 125.830 125.796 EUR 18,366 124.11
2024-11-07 BUY 1,314 123.880 127.230 126.895 EUR 166,740 124.23
2024-11-05 BUY 1,095 120.180 121.160 121.062 EUR 132,563 124.28
2024-11-04 SELL -292 120.660 121.860 121.740 EUR -35,548 124.65 Profit of 849 on sale
2024-11-01 SELL -3,066 121.280 124.420 124.106 EUR -380,509 125.02 Profit of 2,802 on sale
2024-10-31 BUY 657 122.480 126.670 126.251 EUR 82,947 125.34
2024-10-30 SELL -219 126.640 127.420 127.342 EUR -27,888 125.15 Loss of -480 on sale
2024-10-29 SELL -4,757 125.270 126.290 126.188 EUR -600,276 125.13 Loss of -5,025 on sale
2024-10-28 SELL -142 125.600 126.130 126.077 EUR -17,903 125.04 Loss of -148 on sale
2024-10-25 SELL -5,328 123.460 125.510 125.305 EUR -667,625 125.43 Profit of 679 on sale
2024-10-24 SELL -576 125.360 125.840 125.792 EUR -72,456 125.46 Loss of -193 on sale
2024-10-23 SELL -72 125.160 125.590 125.547 EUR -9,039 125.60 Profit of 4 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
2025-11-28	SELL	-292			108.250*		109.69 Profit of 32,030 on sale
2025-11-25	SELL	-803	109.000	107.840	107.956	EUR -86,689	109.72 Profit of 1,413 on sale
2025-11-24	SELL	-1,880	107.825	106.070	106.245	EUR -199,742	109.73 Profit of 6,547 on sale
2025-11-20	SELL	-150			104.120*		109.77 Profit of 16,466 on sale
2025-11-19	SELL	-228			103.560*		109.80 Profit of 25,035 on sale
2025-11-18	SELL	-380			102.640*		109.84 Profit of 41,738 on sale
2025-11-14	SELL	-450	108.100	106.323	106.500	EUR -47,925	109.88 Profit of 1,522 on sale
2025-11-12	SELL	-2,250			107.790*		109.90 Profit of 247,285 on sale
2025-11-10	SELL	-150	107.705	105.930	106.108	EUR -15,916	109.94 Profit of 574 on sale
2025-11-07	SELL	-74			106.290*		109.96 Profit of 8,137 on sale
2025-11-05	SELL	-150	106.000	104.405	104.564	EUR -15,685	110.01 Profit of 817 on sale
2025-10-29	SELL	-525	101.190	101.455	101.429	EUR -53,250	110.18 Profit of 4,596 on sale
2025-10-23	SELL	-150	101.760	102.610	102.525	EUR -15,379	110.37 Profit of 1,176 on sale
2025-10-21	SELL	-150	101.860	102.430	102.373	EUR -15,356	110.46 Profit of 1,213 on sale
2025-10-16	SELL	-75	99.850	103.000	102.685	EUR -7,701	110.63 Profit of 596 on sale
2025-10-14	SELL	-300	103.700	104.360	104.294	EUR -31,288	110.71 Profit of 1,925 on sale
2025-10-07	SELL	-150	103.710	104.460	104.385	EUR -15,658	110.75 Profit of 955 on sale
2025-09-26	SELL	-150	104.410	104.500	104.491	EUR -15,674	111.06 Profit of 985 on sale
2025-09-24	SELL	-159	103.320	103.540	103.518	EUR -16,459	111.16 Profit of 1,214 on sale
2025-09-18	SELL	-150	103.870	104.350	104.302	EUR -15,645	111.20 Profit of 1,035 on sale
2025-09-10	BUY	144	105.670	106.400	106.327	EUR 15,311	111.44
2025-08-21	SELL	-300	107.170	107.420	107.395	EUR -32,218	111.51 Profit of 1,235 on sale
2025-08-20	SELL	-375	107.130	107.560	107.517	EUR -40,319	111.54 Profit of 1,509 on sale
2025-07-10	BUY	450	107.150	108.080	107.987	EUR 48,594	111.57
2025-07-09	SELL	-375	106.600	108.440	108.256	EUR -40,596	111.60 Profit of 1,255 on sale
2025-07-08	SELL	-2,040	107.580	108.540	108.444	EUR -221,226	111.63 Profit of 6,499 on sale
2025-06-27	SELL	-975	107.130	107.880	107.805	EUR -105,110	111.78 Profit of 3,878 on sale
2025-06-26	SELL	-75	106.740	107.030	107.001	EUR -8,025	111.82 Profit of 361 on sale
2025-06-24	SELL	-197	106.300	107.590	107.461	EUR -21,170	111.90 Profit of 875 on sale
2025-06-20	SELL	-1,530	104.330	105.680	105.545	EUR -161,484	112.00 Profit of 9,878 on sale
2025-06-17	SELL	-3,179	103.390	104.920	104.767	EUR -333,054	112.18 Profit of 23,567 on sale
2025-06-13	SELL	-375	102.970	104.280	104.149	EUR -39,056	112.30 Profit of 3,058 on sale
2025-06-12	BUY	360	104.900	105.070	105.053	EUR 37,819	112.36
2025-06-09	SELL	-825	105.820	106.420	106.360	EUR -87,747	112.52 Profit of 5,079 on sale
2025-06-06	SELL	-216	105.580	105.820	105.796	EUR -22,852	112.57 Profit of 1,463 on sale
2025-06-04	SELL	-1,425	103.780	105.520	105.346	EUR -150,118	112.71 Profit of 10,493 on sale
2025-06-03	SELL	-375	104.420	105.000	104.942	EUR -39,353	112.78 Profit of 2,937 on sale
2025-05-30	BUY	5,034	103.890	104.270	104.232	EUR 524,704	112.92
2025-05-27	SELL	-71	104.540	104.730	104.711	EUR -7,434	113.14 Profit of 599 on sale
2025-05-23	SELL	-923	101.920	102.440	102.388	EUR -94,504	113.33 Profit of 10,102 on sale
2025-05-21	SELL	-360	101.800	105.250	104.905	EUR -37,766	113.53 Profit of 3,103 on sale
2025-05-19	SELL	-136	107.980	108.200	108.178	EUR -14,712	113.64 Profit of 743 on sale
2025-05-15	SELL	-142	107.000	107.310	107.279	EUR -15,234	113.75 Profit of 920 on sale
2025-05-14	SELL	-142	106.320	107.550	107.427	EUR -15,255	113.82 Profit of 908 on sale
2025-05-13	SELL	-71	107.400	108.360	108.264	EUR -7,687	113.88 Profit of 399 on sale
2025-05-12	SELL	-213	107.350	107.700	107.665	EUR -22,933	113.94 Profit of 1,336 on sale
2025-05-09	SELL	-70	103.590	104.380	104.301	EUR -7,301	114.03 Profit of 681 on sale
2025-05-08	SELL	-852	103.610	104.580	104.483	EUR -89,020	114.13 Profit of 8,219 on sale
2025-05-01	SELL	-2	101.730	105.160	104.817	EUR -210	114.71 Profit of 20 on sale
2025-04-30	SELL	-568	102.710	102.930	102.908	EUR -58,452	114.83 Profit of 6,769 on sale
2025-04-28	SELL	-2,769	103.610	104.730	104.618	EUR -289,687	115.05 Profit of 28,874 on sale
2025-04-25	BUY	355	102.900	104.190	104.061	EUR 36,942	115.17
2025-04-23	SELL	-144	101.590	105.090	104.740	EUR -15,083	115.42 Profit of 1,538 on sale
2025-04-17	BUY	71	99.470	101.080	100.919	EUR 7,165	116.13
2025-04-14	SELL	-142	101.430	102.470	102.366	EUR -14,536	116.66 Profit of 2,030 on sale
2025-04-11	SELL	-72	98.830	99.360	99.307	EUR -7,150	116.86 Profit of 1,264 on sale
2025-04-10	SELL	-72	98.480	102.040	101.684	EUR -7,321	117.07 Profit of 1,108 on sale
2025-04-09	BUY	216	103.910	105.050	104.936	EUR 22,666	117.22
2025-04-08	SELL	-210	95.120	101.260	100.646	EUR -21,136	117.48 Profit of 3,535 on sale
2025-04-07	SELL	-840	95.780	99.440	99.074	EUR -83,222	117.74 Profit of 15,677 on sale
2025-04-04	SELL	-700	96.530	101.540	101.039	EUR -70,727	117.99 Profit of 11,865 on sale
2025-04-02	SELL	-1,258	112.710	113.120	113.079	EUR -142,253	118.05 Profit of 6,257 on sale
2025-03-31	SELL	-213	111.680	112.520	112.436	EUR -23,949	118.21 Profit of 1,230 on sale
2025-03-28	BUY	144	110.070	114.400	113.967	EUR 16,411	118.31
2025-03-27	SELL	-9	114.410	115.700	115.571	EUR -1,040	118.36 Profit of 25 on sale
2025-03-26	BUY	216	115.590	116.810	116.688	EUR 25,205	118.40
2025-03-25	BUY	360	114.360	114.970	114.909	EUR 41,367	118.45
2025-03-21	SELL	-360	110.270	110.970	110.900	EUR -39,924	118.63 Profit of 2,782 on sale
2025-03-20	SELL	-72	110.780	111.840	111.734	EUR -8,045	118.73 Profit of 504 on sale
2025-03-19	SELL	-360	110.620	111.370	111.295	EUR -40,066	118.84 Profit of 2,718 on sale
2025-03-18	SELL	-216	109.740	111.150	111.009	EUR -23,978	118.97 Profit of 1,720 on sale
2025-03-14	SELL	-360	108.490	108.710	108.688	EUR -39,128	119.24 Profit of 3,800 on sale
2025-03-13	SELL	-1,656	105.040	107.830	107.551	EUR -178,104	119.45 Profit of 19,706 on sale
2025-03-12	SELL	-72	106.090	106.840	106.765	EUR -7,687	119.65 Profit of 928 on sale
2025-03-11	SELL	-429	105.580	106.970	106.831	EUR -45,830	119.86 Profit of 5,588 on sale
2025-03-07	SELL	-1,944	111.240	111.710	111.663	EUR -217,073	120.20 Profit of 16,591 on sale
2025-03-05	SELL	-216	110.690	111.180	111.131	EUR -24,004	120.35 Profit of 1,990 on sale
2025-03-03	BUY	720	113.480	116.620	116.306	EUR 83,740	120.63
2025-02-28	SELL	-7,757	115.100	115.140	115.136	EUR -893,110	120.72 Profit of 43,324 on sale
2025-02-27	SELL	-136	112.750	114.260	114.109	EUR -15,519	120.85 Profit of 917 on sale
2025-02-26	SELL	-1,460	111.920	112.610	112.541	EUR -164,310	121.01 Profit of 12,358 on sale
2025-02-25	SELL	-1,241	111.100	111.560	111.514	EUR -138,389	121.18 Profit of 11,991 on sale
2025-02-21	SELL	-1,533	109.500	111.600	111.390	EUR -170,761	121.58 Profit of 15,614 on sale
2025-02-20	SELL	-2,701	111.130	111.600	111.553	EUR -301,305	121.77 Profit of 27,583 on sale
2025-02-19	SELL	-2,847	111.660	111.870	111.849	EUR -318,434	121.95 Profit of 28,764 on sale
2025-02-13	SELL	-3,066	111.910	112.090	112.072	EUR -343,613	122.77 Profit of 32,806 on sale
2025-02-12	SELL	-1,022	110.810	111.390	111.332	EUR -113,781	123.02 Profit of 11,941 on sale
2025-02-11	SELL	-657	111.640	111.910	111.883	EUR -73,507	123.25 Profit of 7,470 on sale
2025-02-10	SELL	-73	112.090	113.350	113.224	EUR -8,265	123.49 Profit of 749 on sale
2025-02-07	SELL	-1,533	112.820	113.750	113.657	EUR -174,236	123.72 Profit of 15,431 on sale
2025-02-06	SELL	-73	113.520	115.310	115.131	EUR -8,405	123.95 Profit of 644 on sale
2025-02-05	SELL	-219	114.060	115.480	115.338	EUR -25,259	124.17 Profit of 1,935 on sale
2025-02-04	SELL	-730	117.950	119.690	119.516	EUR -87,247	124.32 Profit of 3,506 on sale
2025-02-03	SELL	-876	118.890	119.850	119.754	EUR -104,905	124.45 Profit of 4,112 on sale
2025-01-29	SELL	-1,314	122.330	123.880	123.725	EUR -162,575	124.66 Profit of 1,232 on sale
2025-01-28	SELL	-1,387	121.180	121.980	121.900	EUR -169,075	124.75 Profit of 3,959 on sale
2025-01-24	SELL	-146	117.310	118.460	118.345	EUR -17,278	125.08 Profit of 983 on sale
2025-01-23	SELL	-146	116.890	118.190	118.060	EUR -17,237	125.31 Profit of 1,059 on sale
2025-01-02	SELL	-584	118.270	119.800	119.647	EUR -69,874	125.52 Profit of 3,430 on sale
2024-12-10	SELL	-142	121.240	122.570	122.437	EUR -17,386	125.65 Profit of 456 on sale
2024-12-09	BUY	438	122.560	126.860	126.430	EUR 55,376	125.75
2024-12-04	BUY	73	125.900	127.120	126.998	EUR 9,271	125.66
2024-12-02	SELL	-272	128.410	129.810	129.670	EUR -35,270	125.50 Loss of -1,134 on sale
2024-11-27	BUY	219	129.520	130.550	130.447	EUR 28,568	125.01
2024-11-26	SELL	-292	129.110	129.260	129.245	EUR -37,740	124.83 Loss of -1,290 on sale
2024-11-22	SELL	-511	127.890	128.500	128.439	EUR -65,632	124.50 Loss of -2,015 on sale
2024-11-21	SELL	-146	126.260	127.290	127.187	EUR -18,569	124.41 Loss of -406 on sale
2024-11-19	BUY	365	124.610	125.770	125.654	EUR 45,864	124.41
2024-11-18	SELL	-1,766	128.140	128.220	128.212	EUR -226,422	124.19 Loss of -7,097 on sale
2024-11-12	BUY	146	125.490	125.830	125.796	EUR 18,366	124.11
2024-11-07	BUY	1,314	123.880	127.230	126.895	EUR 166,740	124.23
2024-11-05	BUY	1,095	120.180	121.160	121.062	EUR 132,563	124.28
2024-11-04	SELL	-292	120.660	121.860	121.740	EUR -35,548	124.65 Profit of 849 on sale
2024-11-01	SELL	-3,066	121.280	124.420	124.106	EUR -380,509	125.02 Profit of 2,802 on sale
2024-10-31	BUY	657	122.480	126.670	126.251	EUR 82,947	125.34
2024-10-30	SELL	-219	126.640	127.420	127.342	EUR -27,888	125.15 Loss of -480 on sale
2024-10-29	SELL	-4,757	125.270	126.290	126.188	EUR -600,276	125.13 Loss of -5,025 on sale
2024-10-28	SELL	-142	125.600	126.130	126.077	EUR -17,903	125.04 Loss of -148 on sale
2024-10-25	SELL	-5,328	123.460	125.510	125.305	EUR -667,625	125.43 Profit of 679 on sale
2024-10-24	SELL	-576	125.360	125.840	125.792	EUR -72,456	125.46 Loss of -193 on sale
2024-10-23	SELL	-72	125.160	125.590	125.547	EUR -9,039	125.60 Profit of 4 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 USA SRI UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	SUAP(GBP) LSE
ETF Ticker	SUAP.LS(GBP) CXE
ETF Ticker	SUAP.L(GBP) LSE