Portfolio Holdings Detail for ISIN IE00BMZ17X30
Stock Name / Fund iShares MSCI World SRI UCITS ETF USD Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SUWU(USD) Euronext Amsterdam

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 SRI UCITS ETF USD 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
2025-11-27 (Thursday)	177,742	USD 19,190,804	USD 19,190,804	0	USD 0	USD 107.97	USD 107.97
2025-11-26 (Wednesday)	177,742	USD 19,190,804	USD 19,190,804	0	USD -67,542	USD 107.97	USD 108.35
2025-11-25 (Tuesday)	177,742	USD 19,258,346	USD 19,258,346	0	USD 206,181	USD 108.35	USD 107.19
2025-11-24 (Monday)	177,742	USD 19,052,165	USD 19,052,165	-591	USD 15,117	USD 107.19	USD 106.75
2025-11-21 (Friday)	178,333	USD 19,037,048	USD 19,037,048	0	USD 469,016	USD 106.75	USD 104.12
2025-11-20 (Thursday)	178,333	USD 18,568,032	USD 18,568,032	0	USD 99,867	USD 104.12	USD 103.56
2025-11-19 (Wednesday)	178,333	USD 18,468,165	USD 18,468,165	-400	USD 123,010	USD 103.56	USD 102.64
2025-11-18 (Tuesday)	178,733	USD 18,345,155	USD 18,345,155	-992	USD -258,180	USD 102.64	USD 103.51
2025-11-17 (Monday)	179,725	USD 18,603,335	USD 18,603,335	0	USD -655,996	USD 103.51	USD 107.16
2025-11-14 (Friday)	179,725	USD 19,259,331	USD 19,259,331	0	USD -124,010	USD 107.16	USD 107.85
2025-11-13 (Thursday)	179,725	USD 19,383,341	USD 19,383,341	-792	USD -74,586	USD 107.85	USD 107.79
2025-11-12 (Wednesday)	180,517	USD 19,457,927	USD 19,457,927	-396	USD 147,273	USD 107.79	USD 106.74
2025-11-11 (Tuesday)	180,913	USD 19,310,654	USD 19,310,654	0	USD -47,037	USD 106.74	USD 107

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 IE00BMZ17X30

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
2025-11-24 SELL -591 107.825 106.070 106.245 EUR -62,791 109.34 Profit of 1,829 on sale
2025-11-19 SELL -400 103.560* 109.40 Profit of 43,761 on sale
2025-11-18 SELL -992 102.640* 109.43 Profit of 108,559 on sale
2025-11-13 SELL -792 108.410 107.230 107.348 EUR -85,020 109.48 Profit of 1,689 on sale
2025-11-12 SELL -396 107.790* 109.49 Profit of 43,358 on sale
2025-11-10 SELL -792 107.705 105.930 106.108 EUR -84,037 109.51 Profit of 2,698 on sale
2025-11-07 SELL -1,780 106.290* 109.53 Profit of 194,963 on sale
2025-11-06 BUY 384 106.560 103.850 104.121 EUR 39,982 109.55
2025-11-05 BUY 594 106.000 104.405 104.564 EUR 62,111 109.58
2025-10-31 SELL -398 104.280 101.660 101.922 EUR -40,565 109.65 Profit of 3,076 on sale
2025-10-30 SELL -199 104.625 102.510 102.722 EUR -20,442 109.68 Profit of 1,385 on sale
2025-10-24 SELL -2,178 102.180 102.760 102.702 EUR -223,685 109.84 Profit of 15,555 on sale
2025-10-22 SELL -990 102.090 102.510 102.468 EUR -101,443 109.93 Profit of 7,383 on sale
2025-10-15 SELL -995 103.130 104.830 104.660 EUR -104,137 110.15 Profit of 5,462 on sale
2025-10-01 SELL -2,200 102.990 104.010 103.908 EUR -228,598 110.37 Profit of 14,225 on sale
2025-09-26 SELL -788 104.410 104.500 104.491 EUR -82,339 110.48 Profit of 4,719 on sale
2025-09-24 SELL -3,960 103.320 103.540 103.518 EUR -409,931 110.56 Profit of 27,900 on sale
2025-09-17 SELL -2,340 103.010 104.340 104.207 EUR -243,844 110.64 Profit of 15,062 on sale
2025-09-11 BUY 396 106.990 107.110 107.098 EUR 42,411 110.72
2025-07-25 BUY 392 105.210 105.310 105.300 EUR 41,278 111.11
2025-07-21 BUY 975 102.110 103.920 103.739 EUR 101,146 111.29
2025-07-17 BUY 197 103.130 103.250 103.238 EUR 20,338 111.39
2025-07-11 BUY 414 105.940 106.440 106.390 EUR 44,045 111.58
2025-07-07 SELL -3,349 106.450 109.640 109.321 EUR -366,116 111.71 Profit of 7,990 on sale
2025-07-03 BUY 197 109.080 109.990 109.899 EUR 21,650 111.74
2025-07-02 BUY 199 108.660 109.660 109.560 EUR 21,802 111.76
2025-06-30 BUY 197 107.440 107.640 107.620 EUR 21,201 111.81
2025-06-26 BUY 394 106.740 107.030 107.001 EUR 42,158 111.88
2025-06-20 SELL -4,925 104.330 105.680 105.545 EUR -519,809 112.07 Profit of 32,127 on sale
2025-06-18 BUY 197 104.110 105.110 105.010 EUR 20,687 112.19
2025-06-16 BUY 197 104.940 105.080 105.066 EUR 20,698 112.31
2025-06-06 BUY 197 105.580 105.820 105.796 EUR 20,842 112.65
2025-06-04 BUY 394 103.780 105.520 105.346 EUR 41,506 112.79
2025-05-30 BUY 10,765 103.890 104.270 104.232 EUR 1,122,057 113.00
2025-05-21 SELL -555 101.800 105.250 104.905 EUR -58,222 113.62 Profit of 4,836 on sale
2025-05-13 SELL -4,852 107.400 108.360 108.264 EUR -525,297 113.98 Profit of 27,737 on sale
2025-05-12 SELL -187 107.350 107.700 107.665 EUR -20,133 114.04 Profit of 1,192 on sale
2025-05-09 BUY 3,846 103.590 104.380 104.301 EUR 401,142 114.14
2025-04-29 SELL -368 104.030 104.270 104.246 EUR -38,363 114.93 Profit of 3,933 on sale
2025-04-24 BUY 736 104.030 104.540 104.489 EUR 76,904 115.28
2025-04-15 SELL -552 100.230 102.270 102.066 EUR -56,340 116.50 Profit of 7,966 on sale
2025-04-08 SELL -2,392 95.120 101.260 100.646 EUR -240,745 117.48 Profit of 40,270 on sale
2025-04-07 SELL -368 95.780 99.440 99.074 EUR -36,459 117.74 Profit of 6,868 on sale
2025-03-31 SELL -366 111.680 112.520 112.436 EUR -41,152 118.21 Profit of 2,113 on sale
2025-03-28 SELL -732 110.070 114.400 113.967 EUR -83,424 118.31 Profit of 3,180 on sale
2025-03-27 BUY 182 114.410 115.700 115.571 EUR 21,034 118.36
2025-03-26 SELL -183 115.590 116.810 116.688 EUR -21,354 118.40 Profit of 313 on sale
2025-03-24 SELL -1,456 113.240 113.420 113.402 EUR -165,113 118.52 Profit of 7,448 on sale
2025-03-18 SELL -183 109.740 111.150 111.009 EUR -20,315 118.97 Profit of 1,457 on sale
2025-03-12 SELL -547 106.090 106.840 106.765 EUR -58,400 119.65 Profit of 7,047 on sale
2025-03-11 SELL -364 105.580 106.970 106.831 EUR -38,886 119.86 Profit of 4,742 on sale
2025-03-10 SELL -183 106.340 109.310 109.013 EUR -19,949 120.06 Profit of 2,022 on sale
2025-03-07 SELL -732 111.240 111.710 111.663 EUR -81,737 120.20 Profit of 6,247 on sale
2025-03-05 BUY 183 110.690 111.180 111.131 EUR 20,337 120.35
2025-03-04 SELL -1,707 109.590 112.490 112.200 EUR -191,525 120.52 Profit of 14,197 on sale
2025-03-03 SELL -732 113.480 116.620 116.306 EUR -85,136 120.63 Profit of 3,166 on sale
2025-02-28 SELL -3,223 115.100 115.140 115.136 EUR -371,083 120.72 Profit of 18,001 on sale
2025-02-27 SELL -372 112.750 114.260 114.109 EUR -42,449 120.85 Profit of 2,509 on sale
2025-02-19 SELL -558 111.660 111.870 111.849 EUR -62,412 121.95 Profit of 5,638 on sale
2025-02-14 SELL -346 111.560 112.900 112.766 EUR -39,017 122.56 Profit of 3,388 on sale
2025-02-12 SELL -372 110.810 111.390 111.332 EUR -41,416 123.02 Profit of 4,346 on sale
2025-02-05 BUY 186 114.060 115.480 115.338 EUR 21,453 124.17
2025-02-04 SELL -186 117.950 119.690 119.516 EUR -22,230 124.32 Profit of 893 on sale
2025-01-31 SELL -185 120.760 122.340 122.182 EUR -22,604 124.54 Profit of 436 on sale
2025-01-28 SELL -186 121.180 121.980 121.900 EUR -22,673 124.75 Profit of 531 on sale
2025-01-02 BUY 750 118.270 119.800 119.647 EUR 89,735 125.52
2024-12-06 SELL -1,302 126.560 127.820 127.694 EUR -166,258 125.72 Loss of -2,570 on sale
2024-12-05 BUY 2,418 127.290 127.750 127.704 EUR 308,788 125.67
2024-12-04 BUY 1,110 125.900 127.120 126.998 EUR 140,968 125.66
2024-11-29 SELL -185 129.410 130.390 130.292 EUR -24,104 125.35 Loss of -914 on sale
2024-11-25 SELL -555 128.710 129.690 129.592 EUR -71,924 124.65 Loss of -2,743 on sale
2024-11-18 SELL -1,206 128.140 128.220 128.212 EUR -154,624 124.19 Loss of -4,846 on sale
2024-11-12 BUY 370 125.490 125.830 125.796 EUR 46,545 124.11
2024-11-11 BUY 925 125.000 126.000 125.900 EUR 116,458 124.05
2024-11-06 BUY 185 127.730 129.130 128.990 EUR 23,863 123.94
2024-11-05 SELL -185 120.180 121.160 121.062 EUR -22,396 124.28 Profit of 596 on sale
2024-10-30 SELL -904 126.640 127.420 127.342 EUR -115,117 125.15 Loss of -1,980 on sale
2024-10-29 SELL -179 125.270 126.290 126.188 EUR -22,588 125.13 Loss of -189 on sale
2024-10-28 SELL -885 125.600 126.130 126.077 EUR -111,578 125.04 Loss of -920 on sale
2024-10-23 BUY 920 125.160 125.590 125.547 EUR 115,503 125.60
2024-10-22 SELL -2,178 125.640 126.330 126.261 EUR -274,996 125.57 Loss of -1,505 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
2025-11-24	SELL	-591	107.825	106.070	106.245	EUR -62,791	109.34 Profit of 1,829 on sale
2025-11-19	SELL	-400			103.560*		109.40 Profit of 43,761 on sale
2025-11-18	SELL	-992			102.640*		109.43 Profit of 108,559 on sale
2025-11-13	SELL	-792	108.410	107.230	107.348	EUR -85,020	109.48 Profit of 1,689 on sale
2025-11-12	SELL	-396			107.790*		109.49 Profit of 43,358 on sale
2025-11-10	SELL	-792	107.705	105.930	106.108	EUR -84,037	109.51 Profit of 2,698 on sale
2025-11-07	SELL	-1,780			106.290*		109.53 Profit of 194,963 on sale
2025-11-06	BUY	384	106.560	103.850	104.121	EUR 39,982	109.55
2025-11-05	BUY	594	106.000	104.405	104.564	EUR 62,111	109.58
2025-10-31	SELL	-398	104.280	101.660	101.922	EUR -40,565	109.65 Profit of 3,076 on sale
2025-10-30	SELL	-199	104.625	102.510	102.722	EUR -20,442	109.68 Profit of 1,385 on sale
2025-10-24	SELL	-2,178	102.180	102.760	102.702	EUR -223,685	109.84 Profit of 15,555 on sale
2025-10-22	SELL	-990	102.090	102.510	102.468	EUR -101,443	109.93 Profit of 7,383 on sale
2025-10-15	SELL	-995	103.130	104.830	104.660	EUR -104,137	110.15 Profit of 5,462 on sale
2025-10-01	SELL	-2,200	102.990	104.010	103.908	EUR -228,598	110.37 Profit of 14,225 on sale
2025-09-26	SELL	-788	104.410	104.500	104.491	EUR -82,339	110.48 Profit of 4,719 on sale
2025-09-24	SELL	-3,960	103.320	103.540	103.518	EUR -409,931	110.56 Profit of 27,900 on sale
2025-09-17	SELL	-2,340	103.010	104.340	104.207	EUR -243,844	110.64 Profit of 15,062 on sale
2025-09-11	BUY	396	106.990	107.110	107.098	EUR 42,411	110.72
2025-07-25	BUY	392	105.210	105.310	105.300	EUR 41,278	111.11
2025-07-21	BUY	975	102.110	103.920	103.739	EUR 101,146	111.29
2025-07-17	BUY	197	103.130	103.250	103.238	EUR 20,338	111.39
2025-07-11	BUY	414	105.940	106.440	106.390	EUR 44,045	111.58
2025-07-07	SELL	-3,349	106.450	109.640	109.321	EUR -366,116	111.71 Profit of 7,990 on sale
2025-07-03	BUY	197	109.080	109.990	109.899	EUR 21,650	111.74
2025-07-02	BUY	199	108.660	109.660	109.560	EUR 21,802	111.76
2025-06-30	BUY	197	107.440	107.640	107.620	EUR 21,201	111.81
2025-06-26	BUY	394	106.740	107.030	107.001	EUR 42,158	111.88
2025-06-20	SELL	-4,925	104.330	105.680	105.545	EUR -519,809	112.07 Profit of 32,127 on sale
2025-06-18	BUY	197	104.110	105.110	105.010	EUR 20,687	112.19
2025-06-16	BUY	197	104.940	105.080	105.066	EUR 20,698	112.31
2025-06-06	BUY	197	105.580	105.820	105.796	EUR 20,842	112.65
2025-06-04	BUY	394	103.780	105.520	105.346	EUR 41,506	112.79
2025-05-30	BUY	10,765	103.890	104.270	104.232	EUR 1,122,057	113.00
2025-05-21	SELL	-555	101.800	105.250	104.905	EUR -58,222	113.62 Profit of 4,836 on sale
2025-05-13	SELL	-4,852	107.400	108.360	108.264	EUR -525,297	113.98 Profit of 27,737 on sale
2025-05-12	SELL	-187	107.350	107.700	107.665	EUR -20,133	114.04 Profit of 1,192 on sale
2025-05-09	BUY	3,846	103.590	104.380	104.301	EUR 401,142	114.14
2025-04-29	SELL	-368	104.030	104.270	104.246	EUR -38,363	114.93 Profit of 3,933 on sale
2025-04-24	BUY	736	104.030	104.540	104.489	EUR 76,904	115.28
2025-04-15	SELL	-552	100.230	102.270	102.066	EUR -56,340	116.50 Profit of 7,966 on sale
2025-04-08	SELL	-2,392	95.120	101.260	100.646	EUR -240,745	117.48 Profit of 40,270 on sale
2025-04-07	SELL	-368	95.780	99.440	99.074	EUR -36,459	117.74 Profit of 6,868 on sale
2025-03-31	SELL	-366	111.680	112.520	112.436	EUR -41,152	118.21 Profit of 2,113 on sale
2025-03-28	SELL	-732	110.070	114.400	113.967	EUR -83,424	118.31 Profit of 3,180 on sale
2025-03-27	BUY	182	114.410	115.700	115.571	EUR 21,034	118.36
2025-03-26	SELL	-183	115.590	116.810	116.688	EUR -21,354	118.40 Profit of 313 on sale
2025-03-24	SELL	-1,456	113.240	113.420	113.402	EUR -165,113	118.52 Profit of 7,448 on sale
2025-03-18	SELL	-183	109.740	111.150	111.009	EUR -20,315	118.97 Profit of 1,457 on sale
2025-03-12	SELL	-547	106.090	106.840	106.765	EUR -58,400	119.65 Profit of 7,047 on sale
2025-03-11	SELL	-364	105.580	106.970	106.831	EUR -38,886	119.86 Profit of 4,742 on sale
2025-03-10	SELL	-183	106.340	109.310	109.013	EUR -19,949	120.06 Profit of 2,022 on sale
2025-03-07	SELL	-732	111.240	111.710	111.663	EUR -81,737	120.20 Profit of 6,247 on sale
2025-03-05	BUY	183	110.690	111.180	111.131	EUR 20,337	120.35
2025-03-04	SELL	-1,707	109.590	112.490	112.200	EUR -191,525	120.52 Profit of 14,197 on sale
2025-03-03	SELL	-732	113.480	116.620	116.306	EUR -85,136	120.63 Profit of 3,166 on sale
2025-02-28	SELL	-3,223	115.100	115.140	115.136	EUR -371,083	120.72 Profit of 18,001 on sale
2025-02-27	SELL	-372	112.750	114.260	114.109	EUR -42,449	120.85 Profit of 2,509 on sale
2025-02-19	SELL	-558	111.660	111.870	111.849	EUR -62,412	121.95 Profit of 5,638 on sale
2025-02-14	SELL	-346	111.560	112.900	112.766	EUR -39,017	122.56 Profit of 3,388 on sale
2025-02-12	SELL	-372	110.810	111.390	111.332	EUR -41,416	123.02 Profit of 4,346 on sale
2025-02-05	BUY	186	114.060	115.480	115.338	EUR 21,453	124.17
2025-02-04	SELL	-186	117.950	119.690	119.516	EUR -22,230	124.32 Profit of 893 on sale
2025-01-31	SELL	-185	120.760	122.340	122.182	EUR -22,604	124.54 Profit of 436 on sale
2025-01-28	SELL	-186	121.180	121.980	121.900	EUR -22,673	124.75 Profit of 531 on sale
2025-01-02	BUY	750	118.270	119.800	119.647	EUR 89,735	125.52
2024-12-06	SELL	-1,302	126.560	127.820	127.694	EUR -166,258	125.72 Loss of -2,570 on sale
2024-12-05	BUY	2,418	127.290	127.750	127.704	EUR 308,788	125.67
2024-12-04	BUY	1,110	125.900	127.120	126.998	EUR 140,968	125.66
2024-11-29	SELL	-185	129.410	130.390	130.292	EUR -24,104	125.35 Loss of -914 on sale
2024-11-25	SELL	-555	128.710	129.690	129.592	EUR -71,924	124.65 Loss of -2,743 on sale
2024-11-18	SELL	-1,206	128.140	128.220	128.212	EUR -154,624	124.19 Loss of -4,846 on sale
2024-11-12	BUY	370	125.490	125.830	125.796	EUR 46,545	124.11
2024-11-11	BUY	925	125.000	126.000	125.900	EUR 116,458	124.05
2024-11-06	BUY	185	127.730	129.130	128.990	EUR 23,863	123.94
2024-11-05	SELL	-185	120.180	121.160	121.062	EUR -22,396	124.28 Profit of 596 on sale
2024-10-30	SELL	-904	126.640	127.420	127.342	EUR -115,117	125.15 Loss of -1,980 on sale
2024-10-29	SELL	-179	125.270	126.290	126.188	EUR -22,588	125.13 Loss of -189 on sale
2024-10-28	SELL	-885	125.600	126.130	126.077	EUR -111,578	125.04 Loss of -920 on sale
2024-10-23	BUY	920	125.160	125.590	125.547	EUR 115,503	125.60
2024-10-22	SELL	-2,178	125.640	126.330	126.261	EUR -274,996	125.57 Loss of -1,505 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.