Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
Issuer | Blackrock |
ETF Ticker | SGWS(GBP) LSE |
ETF Ticker | SGWS.LS(GBP) CXE |
ETF Ticker | SGWS.L(GBP) LSE |
Stock Name | Prudential plc |
Ticker | PRU(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | GB0007099541 |
LEI | 5493001Z3ZE83NGK8Y12 |
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 |
---|---|---|---|---|---|---|---|
2025-03-10 (Monday) | 199,472![]() | USD 21,211,852![]() | USD 21,211,852 | -183 | USD -997,770 | USD 106.34 | USD 111.24 |
2025-03-07 (Friday) | 199,655![]() | USD 22,209,622![]() | USD 22,209,622 | -732 | USD 28,785 | USD 111.24 | USD 110.69 |
2025-03-05 (Wednesday) | 200,387![]() | USD 22,180,837![]() | USD 22,180,837 | 183 | USD 240,481 | USD 110.69 | USD 109.59 |
2025-03-04 (Tuesday) | 200,204![]() | USD 21,940,356![]() | USD 21,940,356 | -1,707 | USD -972,504 | USD 109.59 | USD 113.48 |
2025-03-03 (Monday) | 201,911![]() | USD 22,912,860![]() | USD 22,912,860 | -732 | USD -411,349 | USD 113.48 | USD 115.1 |
2025-02-28 (Friday) | 202,643![]() | USD 23,324,209![]() | USD 23,324,209 | -3,223 | USD 112,817 | USD 115.1 | USD 112.75 |
2025-02-27 (Thursday) | 205,866![]() | USD 23,211,392![]() | USD 23,211,392 | -372 | USD 129,235 | USD 112.75 | USD 111.92 |
2025-02-26 (Wednesday) | 206,238 | USD 23,082,157![]() | USD 23,082,157 | 0 | USD 169,115 | USD 111.92 | USD 111.1 |
2025-02-25 (Tuesday) | 206,238 | USD 22,913,042![]() | USD 22,913,042 | 0 | USD 121,681 | USD 111.1 | USD 110.51 |
2025-02-24 (Monday) | 206,238 | USD 22,791,361![]() | USD 22,791,361 | 0 | USD 208,300 | USD 110.51 | USD 109.5 |
2025-02-21 (Friday) | 206,238 | USD 22,583,061![]() | USD 22,583,061 | 0 | USD -336,168 | USD 109.5 | USD 111.13 |
2025-02-20 (Thursday) | 206,238 | USD 22,919,229![]() | USD 22,919,229 | 0 | USD -109,306 | USD 111.13 | USD 111.66 |
2025-02-19 (Wednesday) | 206,238![]() | USD 23,028,535![]() | USD 23,028,535 | -558 | USD -89,190 | USD 111.66 | USD 111.79 |
2025-02-18 (Tuesday) | 206,796 | USD 23,117,725![]() | USD 23,117,725 | 0 | USD 47,563 | USD 111.79 | USD 111.56 |
2025-02-17 (Monday) | 206,796 | USD 23,070,162 | USD 23,070,162 | 0 | USD 0 | USD 111.56 | USD 111.56 |
2025-02-14 (Friday) | 206,796![]() | USD 23,070,162![]() | USD 23,070,162 | -346 | USD -111,099 | USD 111.56 | USD 111.91 |
2025-02-13 (Thursday) | 207,142 | USD 23,181,261![]() | USD 23,181,261 | 0 | USD 227,856 | USD 111.91 | USD 110.81 |
2025-02-12 (Wednesday) | 207,142![]() | USD 22,953,405![]() | USD 22,953,405 | -372 | USD -213,458 | USD 110.81 | USD 111.64 |
2025-02-11 (Tuesday) | 207,514 | USD 23,166,863![]() | USD 23,166,863 | 0 | USD -93,381 | USD 111.64 | USD 112.09 |
2025-02-10 (Monday) | 207,514 | USD 23,260,244![]() | USD 23,260,244 | 0 | USD -151,485 | USD 112.09 | USD 112.82 |
2025-02-07 (Friday) | 207,514 | USD 23,411,729![]() | USD 23,411,729 | 0 | USD -145,260 | USD 112.82 | USD 113.52 |
2025-02-06 (Thursday) | 207,514 | USD 23,556,989![]() | USD 23,556,989 | 0 | USD -112,058 | USD 113.52 | USD 114.06 |
2025-02-05 (Wednesday) | 207,514![]() | USD 23,669,047![]() | USD 23,669,047 | 186 | USD -785,291 | USD 114.06 | USD 117.95 |
2025-02-04 (Tuesday) | 207,328![]() | USD 24,454,338![]() | USD 24,454,338 | -186 | USD -217,001 | USD 117.95 | USD 118.89 |
2025-02-03 (Monday) | 207,514 | USD 24,671,339![]() | USD 24,671,339 | 0 | USD -388,052 | USD 118.89 | USD 120.76 |
2025-01-31 (Friday) | 207,514![]() | USD 25,059,391![]() | USD 25,059,391 | -185 | USD -254,963 | USD 120.76 | USD 121.88 |
2025-01-30 (Thursday) | 207,699 | USD 25,314,354![]() | USD 25,314,354 | 0 | USD -93,465 | USD 121.88 | USD 122.33 |
2025-01-29 (Wednesday) | 207,699 | USD 25,407,819![]() | USD 25,407,819 | 0 | USD 238,854 | USD 122.33 | USD 121.18 |
2025-01-28 (Tuesday) | 207,699![]() | USD 25,168,965![]() | USD 25,168,965 | -186 | USD 114,665 | USD 121.18 | USD 120.52 |
2025-01-27 (Monday) | 207,885 | USD 25,054,300![]() | USD 25,054,300 | 0 | USD 667,311 | USD 120.52 | USD 117.31 |
2025-01-24 (Friday) | 207,885 | USD 24,386,989![]() | USD 24,386,989 | 0 | USD 87,311 | USD 117.31 | USD 116.89 |
2025-01-23 (Thursday) | 207,885 | USD 24,299,678![]() | USD 24,299,678 | 0 | USD -95,627 | USD 116.89 | USD 117.35 |
2025-01-22 (Wednesday) | 207,885 | USD 24,395,305 | USD 24,395,305 | ||||
2025-01-21 (Tuesday) | 207,885 | USD 25,002,329 | USD 25,002,329 | ||||
2025-01-20 (Monday) | 208,255 | USD 24,784,428 | USD 24,784,428 | ||||
2025-01-17 (Friday) | 208,255 | USD 24,784,428 | USD 24,784,428 | ||||
2025-01-16 (Thursday) | 208,255 | USD 24,657,392 | USD 24,657,392 | ||||
2025-01-15 (Wednesday) | 207,330 | USD 24,892,040 | USD 24,892,040 | ||||
2025-01-14 (Tuesday) | 207,330 | USD 24,384,081 | USD 24,384,081 | ||||
2025-01-13 (Monday) | 207,516 | USD 24,132,036 | USD 24,132,036 | ||||
2025-01-10 (Friday) | 207,516 | USD 23,766,807 | USD 23,766,807 | ||||
2025-01-09 (Thursday) | 207,516 | USD 24,576,120 | USD 24,576,120 | ||||
2025-01-09 (Thursday) | 207,516 | USD 24,576,120 | USD 24,576,120 | ||||
2025-01-09 (Thursday) | 207,516 | USD 24,576,120 | USD 24,576,120 | ||||
2025-01-08 (Wednesday) | 207,516 | USD 24,576,120 | USD 24,576,120 | ||||
2025-01-08 (Wednesday) | 207,516 | USD 24,576,120 | USD 24,576,120 | ||||
2025-01-08 (Wednesday) | 207,516 | USD 24,576,120 | USD 24,576,120 | ||||
2025-01-02 (Thursday) | 207,516![]() | USD 24,542,917![]() | USD 24,542,917 | 750 | USD -525,393 | USD 118.27 | USD 121.24 |
2024-12-30 (Monday) | 207,516 | USD 24,518,015 | USD 24,518,015 | ||||
2024-12-26 (Thursday) | 207,325 | USD 24,893,513 | USD 24,893,513 | ||||
2024-12-24 (Tuesday) | 207,325 | USD 24,725,580 | USD 24,725,580 | ||||
2024-12-23 (Monday) | 207,325 | USD 24,580,452 | USD 24,580,452 | ||||
2024-12-20 (Friday) | 207,325 | USD 24,429,105 | USD 24,429,105 | ||||
2024-12-19 (Thursday) | 206,953 | USD 23,896,863 | USD 23,896,863 | ||||
2024-12-18 (Wednesday) | 206,953 | USD 23,714,744 | USD 23,714,744 | ||||
2024-12-10 (Tuesday) | 206,766 | USD 25,068,310![]() | USD 25,068,310 | 0 | USD -272,931 | USD 121.24 | USD 122.56 |
2024-12-09 (Monday) | 206,766 | USD 25,341,241![]() | USD 25,341,241 | 0 | USD -827,064 | USD 122.56 | USD 126.56 |
2024-12-06 (Friday) | 206,766![]() | USD 26,168,305![]() | USD 26,168,305 | -1,302 | USD -316,671 | USD 126.56 | USD 127.29 |
2024-12-05 (Thursday) | 208,068![]() | USD 26,484,976![]() | USD 26,484,976 | 2,418 | USD 593,641 | USD 127.29 | USD 125.9 |
2024-12-04 (Wednesday) | 205,650![]() | USD 25,891,335![]() | USD 25,891,335 | 1,110 | USD -115,926 | USD 125.9 | USD 127.15 |
2024-12-03 (Tuesday) | 204,540 | USD 26,007,261![]() | USD 26,007,261 | 0 | USD -257,720 | USD 127.15 | USD 128.41 |
2024-12-02 (Monday) | 204,540 | USD 26,264,981![]() | USD 26,264,981 | 0 | USD -204,540 | USD 128.41 | USD 129.41 |
2024-11-29 (Friday) | 204,540![]() | USD 26,469,521![]() | USD 26,469,521 | -185 | USD -46,461 | USD 129.41 | USD 129.52 |
2024-11-28 (Thursday) | 204,725 | USD 26,515,982 | USD 26,515,982 | 0 | USD 0 | USD 129.52 | USD 129.52 |
2024-11-27 (Wednesday) | 204,725 | USD 26,515,982![]() | USD 26,515,982 | 0 | USD 83,937 | USD 129.52 | USD 129.11 |
2024-11-26 (Tuesday) | 204,725 | USD 26,432,045![]() | USD 26,432,045 | 0 | USD 81,890 | USD 129.11 | USD 128.71 |
2024-11-25 (Monday) | 204,725![]() | USD 26,350,155![]() | USD 26,350,155 | -555 | USD 96,896 | USD 128.71 | USD 127.89 |
2024-11-22 (Friday) | 205,280 | USD 26,253,259![]() | USD 26,253,259 | 0 | USD 334,606 | USD 127.89 | USD 126.26 |
2024-11-21 (Thursday) | 205,280 | USD 25,918,653![]() | USD 25,918,653 | 0 | USD 441,352 | USD 126.26 | USD 124.11 |
2024-11-20 (Wednesday) | 205,280 | USD 25,477,301![]() | USD 25,477,301 | 0 | USD -102,640 | USD 124.11 | USD 124.61 |
2024-11-19 (Tuesday) | 205,280 | USD 25,579,941![]() | USD 25,579,941 | 0 | USD -724,638 | USD 124.61 | USD 128.14 |
2024-11-18 (Monday) | 205,280![]() | USD 26,304,579![]() | USD 26,304,579 | -1,206 | USD 392,651 | USD 128.14 | USD 125.49 |
2024-11-12 (Tuesday) | 206,486![]() | USD 25,911,928![]() | USD 25,911,928 | 370 | USD 147,428 | USD 125.49 | USD 125 |
2024-11-11 (Monday) | 206,116 | USD 25,764,500 | USD 25,764,500 | 0 | USD 0 | USD 125 | USD 125 |
2024-11-11 (Monday) | 206,116 | USD 25,764,500 | USD 25,764,500 | 0 | USD 0 | USD 125 | USD 125 |
2024-11-08 (Friday) | 205,191 | USD 25,010,731![]() | USD 25,010,731 | 0 | USD -408,330 | USD 121.89 | USD 123.88 |
2024-11-07 (Thursday) | 205,191 | USD 25,419,061![]() | USD 25,419,061 | 0 | USD -789,985 | USD 123.88 | USD 127.73 |
2024-11-06 (Wednesday) | 205,191![]() | USD 26,209,046![]() | USD 26,209,046 | 185 | USD 1,571,425 | USD 127.73 | USD 120.18 |
2024-11-05 (Tuesday) | 205,006![]() | USD 24,637,621![]() | USD 24,637,621 | -185 | USD -120,725 | USD 120.18 | USD 120.66 |
2024-11-04 (Monday) | 205,191 | USD 24,758,346![]() | USD 24,758,346 | 0 | USD -127,218 | USD 120.66 | USD 121.28 |
2024-11-01 (Friday) | 205,191 | USD 24,885,564![]() | USD 24,885,564 | 0 | USD -246,230 | USD 121.28 | USD 122.48 |
2024-10-31 (Thursday) | 205,191 | USD 25,131,794![]() | USD 25,131,794 | 0 | USD -853,594 | USD 122.48 | USD 126.64 |
2024-10-30 (Wednesday) | 205,191![]() | USD 25,985,388![]() | USD 25,985,388 | -904 | USD 167,867 | USD 126.64 | USD 125.27 |
2024-10-29 (Tuesday) | 206,095![]() | USD 25,817,521![]() | USD 25,817,521 | -179 | USD -90,493 | USD 125.27 | USD 125.6 |
2024-10-28 (Monday) | 206,274![]() | USD 25,908,014![]() | USD 25,908,014 | -885 | USD 332,164 | USD 125.6 | USD 123.46 |
2024-10-25 (Friday) | 207,159 | USD 25,575,850![]() | USD 25,575,850 | 0 | USD -393,602 | USD 123.46 | USD 125.36 |
2024-10-24 (Thursday) | 207,159 | USD 25,969,452![]() | USD 25,969,452 | 0 | USD 41,432 | USD 125.36 | USD 125.16 |
2024-10-23 (Wednesday) | 207,159![]() | USD 25,928,020![]() | USD 25,928,020 | 920 | USD 16,152 | USD 125.16 | USD 125.64 |
2024-10-22 (Tuesday) | 206,239![]() | USD 25,911,868![]() | USD 25,911,868 | -2,178 | USD -259,055 | USD 125.64 | USD 125.57 |
2024-10-21 (Monday) | 208,417 | USD 26,170,923![]() | USD 26,170,923 | 0 | USD -381,403 | USD 125.57 | USD 127.4 |
2024-10-18 (Friday) | 208,417 | USD 26,552,326 | USD 26,552,326 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-10 | SELL | -183 | 106.340* | 120.06 ![]() | |||
2025-03-07 | SELL | -732 | 111.240* | 120.20 ![]() | |||
2025-03-05 | BUY | 183 | 110.690* | 120.35 | |||
2025-03-04 | SELL | -1,707 | 109.590* | 120.52 ![]() | |||
2025-03-03 | SELL | -732 | 113.480* | 120.63 ![]() | |||
2025-02-28 | SELL | -3,223 | 115.100* | 120.72 ![]() | |||
2025-02-27 | SELL | -372 | 112.750* | 120.85 ![]() | |||
2025-02-19 | SELL | -558 | 111.660* | 121.95 ![]() | |||
2025-02-14 | SELL | -346 | 111.560* | 122.56 ![]() | |||
2025-02-12 | SELL | -372 | 110.810* | 123.02 ![]() | |||
2025-02-05 | BUY | 186 | 114.060* | 124.17 | |||
2025-02-04 | SELL | -186 | 117.950* | 124.32 ![]() | |||
2025-01-31 | SELL | -185 | 120.760* | 124.54 ![]() | |||
2025-01-28 | SELL | -186 | 121.180* | 124.75 ![]() | |||
2025-01-02 | BUY | 750 | 118.270* | 125.52 | |||
2024-12-06 | SELL | -1,302 | 126.560* | 125.72 ![]() | |||
2024-12-05 | BUY | 2,418 | 127.290* | 125.67 | |||
2024-12-04 | BUY | 1,110 | 125.900* | 125.66 | |||
2024-11-29 | SELL | -185 | 129.410* | 125.35 ![]() | |||
2024-11-25 | SELL | -555 | 128.710* | 124.65 ![]() | |||
2024-11-18 | SELL | -1,206 | 128.140* | 124.19 ![]() | |||
2024-11-12 | BUY | 370 | 125.490* | 124.11 | |||
2024-11-06 | BUY | 185 | 127.730* | 123.94 | |||
2024-11-05 | SELL | -185 | 120.180* | 124.28 ![]() | |||
2024-10-30 | SELL | -904 | 126.640* | 125.15 ![]() | |||
2024-10-29 | SELL | -179 | 125.270* | 125.13 ![]() | |||
2024-10-28 | SELL | -885 | 125.600* | 125.04 ![]() | |||
2024-10-23 | BUY | 920 | 125.160* | 125.60 | |||
2024-10-22 | SELL | -2,178 | 125.640* | 125.57 ![]() |
* (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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-03-11 | 389,629 | 467 | 739,394 | 52.7% |
2025-03-10 | 522,898 | 2,141 | 907,870 | 57.6% |
2025-03-07 | 365,664 | 501 | 610,479 | 59.9% |
2025-03-06 | 244,617 | 315 | 468,984 | 52.2% |
2025-03-05 | 306,595 | 6 | 481,489 | 63.7% |
2025-03-04 | 352,208 | 223 | 615,573 | 57.2% |
2025-03-03 | 297,591 | 607 | 511,966 | 58.1% |
2025-02-28 | 369,072 | 595 | 627,486 | 58.8% |
2025-02-27 | 290,525 | 109 | 485,621 | 59.8% |
2025-02-26 | 186,746 | 80 | 353,577 | 52.8% |
2025-02-25 | 507,515 | 213 | 720,504 | 70.4% |
2025-02-24 | 333,314 | 280 | 602,896 | 55.3% |
2025-02-21 | 246,627 | 366 | 455,674 | 54.1% |
2025-02-20 | 282,154 | 537 | 510,145 | 55.3% |
2025-02-19 | 343,458 | 978 | 501,625 | 68.5% |
2025-02-18 | 243,706 | 723 | 452,118 | 53.9% |
2025-02-14 | 243,817 | 278 | 422,648 | 57.7% |
2025-02-13 | 234,939 | 745 | 422,657 | 55.6% |
2025-02-12 | 328,363 | 4,027 | 500,507 | 65.6% |
2025-02-11 | 230,918 | 1,691 | 416,748 | 55.4% |
2025-02-10 | 322,994 | 2,838 | 490,482 | 65.9% |
2025-02-07 | 452,676 | 52 | 631,234 | 71.7% |
2025-02-06 | 368,876 | 1,460 | 571,905 | 64.5% |
2025-02-05 | 1,146,003 | 618 | 1,607,583 | 71.3% |
2025-02-04 | 399,681 | 11 | 830,223 | 48.1% |
2025-02-03 | 443,399 | 435 | 558,564 | 79.4% |
2025-01-31 | 372,496 | 358 | 486,027 | 76.6% |
2025-01-30 | 262,247 | 366 | 400,399 | 65.5% |
2025-01-29 | 408,797 | 584 | 612,461 | 66.7% |
2025-01-28 | 284,327 | 4,513 | 569,906 | 49.9% |
2025-01-27 | 293,258 | 160 | 598,702 | 49.0% |
2025-01-24 | 295,755 | 314 | 692,733 | 42.7% |
2025-01-23 | 307,327 | 713 | 603,207 | 50.9% |
2025-01-22 | 338,046 | 544 | 776,091 | 43.6% |
2025-01-21 | 268,078 | 40 | 452,073 | 59.3% |
2025-01-17 | 249,068 | 49 | 458,646 | 54.3% |
2025-01-16 | 501,264 | 1 | 783,354 | 64.0% |
2025-01-15 | 196,511 | 3,394 | 443,052 | 44.4% |
2025-01-14 | 265,350 | 435 | 411,337 | 64.5% |
2025-01-13 | 269,001 | 356 | 418,688 | 64.2% |
2025-01-10 | 415,914 | 624 | 627,850 | 66.2% |
2025-01-08 | 299,578 | 69 | 390,167 | 76.8% |
2025-01-07 | 212,931 | 144 | 335,684 | 63.4% |
2025-01-06 | 194,138 | 72 | 343,661 | 56.5% |
2025-01-03 | 167,451 | 265 | 319,372 | 52.4% |
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.