Stock Name / Fund | iShares MSCI World Value Factor UCITS |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | IWFV(GBX) LSE |
ETF Ticker | IS3S(EUR) F |
ETF Ticker | IS3S.DE(EUR) CXE |
ETF Ticker | IWFV.LS(GBX) CXE |
ETF Ticker | IWVL.LS(USD) CXE |
ETF Ticker | IWVL.MI(EUR) CXE |
ETF Ticker | IWVLz(USD) CXE |
ETF Ticker | IWVL(EUR) ETF Plus |
ETF Ticker | IWFV.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 |
---|---|---|---|---|---|---|---|
2025-03-12 (Wednesday) | 74,361 | USD 7,888,958![]() | USD 7,888,958 | 0 | USD 37,924 | USD 106.09 | USD 105.58 |
2025-03-11 (Tuesday) | 74,361![]() | USD 7,851,034![]() | USD 7,851,034 | 568 | USD 3,886 | USD 105.58 | USD 106.34 |
2025-03-10 (Monday) | 73,793 | USD 7,847,148![]() | USD 7,847,148 | 0 | USD -361,585 | USD 106.34 | USD 111.24 |
2025-03-07 (Friday) | 73,793![]() | USD 8,208,733![]() | USD 8,208,733 | 565 | USD 103,126 | USD 111.24 | USD 110.69 |
2025-03-05 (Wednesday) | 73,228 | USD 8,105,607![]() | USD 8,105,607 | 0 | USD 80,550 | USD 110.69 | USD 109.59 |
2025-03-04 (Tuesday) | 73,228 | USD 8,025,057![]() | USD 8,025,057 | 0 | USD -284,856 | USD 109.59 | USD 113.48 |
2025-03-03 (Monday) | 73,228 | USD 8,309,913![]() | USD 8,309,913 | 0 | USD -118,630 | USD 113.48 | USD 115.1 |
2025-02-28 (Friday) | 73,228![]() | USD 8,428,543![]() | USD 8,428,543 | 282 | USD 203,881 | USD 115.1 | USD 112.75 |
2025-02-27 (Thursday) | 72,946 | USD 8,224,662![]() | USD 8,224,662 | 0 | USD 60,546 | USD 112.75 | USD 111.92 |
2025-02-26 (Wednesday) | 72,946 | USD 8,164,116![]() | USD 8,164,116 | 0 | USD 59,815 | USD 111.92 | USD 111.1 |
2025-02-25 (Tuesday) | 72,946 | USD 8,104,301![]() | USD 8,104,301 | 0 | USD 43,039 | USD 111.1 | USD 110.51 |
2025-02-24 (Monday) | 72,946 | USD 8,061,262![]() | USD 8,061,262 | 0 | USD 73,675 | USD 110.51 | USD 109.5 |
2025-02-21 (Friday) | 72,946 | USD 7,987,587![]() | USD 7,987,587 | 0 | USD -118,902 | USD 109.5 | USD 111.13 |
2025-02-20 (Thursday) | 72,946![]() | USD 8,106,489![]() | USD 8,106,489 | 283 | USD -7,062 | USD 111.13 | USD 111.66 |
2025-02-19 (Wednesday) | 72,663 | USD 8,113,551![]() | USD 8,113,551 | 0 | USD -9,446 | USD 111.66 | USD 111.79 |
2025-02-18 (Tuesday) | 72,663 | USD 8,122,997![]() | USD 8,122,997 | 0 | USD 16,713 | USD 111.79 | USD 111.56 |
2025-02-17 (Monday) | 72,663 | USD 8,106,284 | USD 8,106,284 | 0 | USD 0 | USD 111.56 | USD 111.56 |
2025-02-14 (Friday) | 72,663 | USD 8,106,284![]() | USD 8,106,284 | 0 | USD -25,432 | USD 111.56 | USD 111.91 |
2025-02-13 (Thursday) | 72,663 | USD 8,131,716![]() | USD 8,131,716 | 0 | USD 79,929 | USD 111.91 | USD 110.81 |
2025-02-12 (Wednesday) | 72,663 | USD 8,051,787![]() | USD 8,051,787 | 0 | USD -60,310 | USD 110.81 | USD 111.64 |
2025-02-11 (Tuesday) | 72,663 | USD 8,112,097![]() | USD 8,112,097 | 0 | USD -32,699 | USD 111.64 | USD 112.09 |
2025-02-10 (Monday) | 72,663 | USD 8,144,796![]() | USD 8,144,796 | 0 | USD -53,044 | USD 112.09 | USD 112.82 |
2025-02-07 (Friday) | 72,663 | USD 8,197,840![]() | USD 8,197,840 | 0 | USD -50,864 | USD 112.82 | USD 113.52 |
2025-02-06 (Thursday) | 72,663 | USD 8,248,704![]() | USD 8,248,704 | 0 | USD -39,238 | USD 113.52 | USD 114.06 |
2025-02-05 (Wednesday) | 72,663 | USD 8,287,942![]() | USD 8,287,942 | 0 | USD -282,659 | USD 114.06 | USD 117.95 |
2025-02-04 (Tuesday) | 72,663 | USD 8,570,601![]() | USD 8,570,601 | 0 | USD -68,303 | USD 117.95 | USD 118.89 |
2025-02-03 (Monday) | 72,663![]() | USD 8,638,904![]() | USD 8,638,904 | -1,405 | USD -305,548 | USD 118.89 | USD 120.76 |
2025-01-31 (Friday) | 74,068![]() | USD 8,944,452![]() | USD 8,944,452 | -282 | USD -117,326 | USD 120.76 | USD 121.88 |
2025-01-30 (Thursday) | 74,350 | USD 9,061,778![]() | USD 9,061,778 | 0 | USD -33,458 | USD 121.88 | USD 122.33 |
2025-01-29 (Wednesday) | 74,350 | USD 9,095,236![]() | USD 9,095,236 | 0 | USD 85,503 | USD 122.33 | USD 121.18 |
2025-01-28 (Tuesday) | 74,350 | USD 9,009,733![]() | USD 9,009,733 | 0 | USD 49,071 | USD 121.18 | USD 120.52 |
2025-01-27 (Monday) | 74,350 | USD 8,960,662![]() | USD 8,960,662 | 0 | USD 238,663 | USD 120.52 | USD 117.31 |
2025-01-24 (Friday) | 74,350 | USD 8,721,999![]() | USD 8,721,999 | 0 | USD 31,227 | USD 117.31 | USD 116.89 |
2025-01-23 (Thursday) | 74,350![]() | USD 8,690,772![]() | USD 8,690,772 | -282 | USD -67,293 | USD 116.89 | USD 117.35 |
2025-01-22 (Wednesday) | 74,632 | USD 8,758,065 | USD 8,758,065 | ||||
2025-01-21 (Tuesday) | 74,632 | USD 8,975,991 | USD 8,975,991 | ||||
2025-01-20 (Monday) | 74,632 | USD 8,881,954 | USD 8,881,954 | ||||
2025-01-17 (Friday) | 74,632 | USD 8,881,954 | USD 8,881,954 | ||||
2025-01-16 (Thursday) | 74,632 | USD 8,836,429 | USD 8,836,429 | ||||
2025-01-15 (Wednesday) | 74,632 | USD 8,960,318 | USD 8,960,318 | ||||
2025-01-14 (Tuesday) | 74,632 | USD 8,777,470 | USD 8,777,470 | ||||
2025-01-13 (Monday) | 74,632 | USD 8,678,955 | USD 8,678,955 | ||||
2025-01-10 (Friday) | 74,350 | USD 8,515,306 | USD 8,515,306 | ||||
2025-01-09 (Thursday) | 74,350 | USD 8,805,271 | USD 8,805,271 | ||||
2025-01-09 (Thursday) | 74,350 | USD 8,805,271 | USD 8,805,271 | ||||
2025-01-09 (Thursday) | 74,350 | USD 8,805,271 | USD 8,805,271 | ||||
2025-01-08 (Wednesday) | 74,350 | USD 8,805,271 | USD 8,805,271 | ||||
2025-01-08 (Wednesday) | 74,350 | USD 8,805,271 | USD 8,805,271 | ||||
2025-01-08 (Wednesday) | 74,350 | USD 8,805,271 | USD 8,805,271 | ||||
2025-01-02 (Thursday) | 74,350![]() | USD 8,793,375![]() | USD 8,793,375 | -8,492 | USD -1,250,389 | USD 118.27 | USD 121.24 |
2024-12-30 (Monday) | 74,350 | USD 8,784,453 | USD 8,784,453 | ||||
2024-12-10 (Tuesday) | 82,842 | USD 10,043,764![]() | USD 10,043,764 | 0 | USD -109,352 | USD 121.24 | USD 122.56 |
2024-12-09 (Monday) | 82,842![]() | USD 10,153,116![]() | USD 10,153,116 | -283 | USD -367,184 | USD 122.56 | USD 126.56 |
2024-12-06 (Friday) | 83,125 | USD 10,520,300![]() | USD 10,520,300 | 0 | USD -60,681 | USD 126.56 | USD 127.29 |
2024-12-05 (Thursday) | 83,125 | USD 10,580,981![]() | USD 10,580,981 | 0 | USD 115,543 | USD 127.29 | USD 125.9 |
2024-12-04 (Wednesday) | 83,125![]() | USD 10,465,438![]() | USD 10,465,438 | -283 | USD -139,889 | USD 125.9 | USD 127.15 |
2024-12-03 (Tuesday) | 83,408 | USD 10,605,327![]() | USD 10,605,327 | 0 | USD -105,094 | USD 127.15 | USD 128.41 |
2024-12-02 (Monday) | 83,408 | USD 10,710,421![]() | USD 10,710,421 | 0 | USD -83,408 | USD 128.41 | USD 129.41 |
2024-11-29 (Friday) | 83,408![]() | USD 10,793,829![]() | USD 10,793,829 | -566 | USD -82,483 | USD 129.41 | USD 129.52 |
2024-11-28 (Thursday) | 83,974 | USD 10,876,312 | USD 10,876,312 | 0 | USD 0 | USD 129.52 | USD 129.52 |
2024-11-27 (Wednesday) | 83,974 | USD 10,876,312![]() | USD 10,876,312 | 0 | USD 34,429 | USD 129.52 | USD 129.11 |
2024-11-26 (Tuesday) | 83,974 | USD 10,841,883![]() | USD 10,841,883 | 0 | USD 33,589 | USD 129.11 | USD 128.71 |
2024-11-25 (Monday) | 83,974![]() | USD 10,808,294![]() | USD 10,808,294 | 10,470 | USD 1,407,867 | USD 128.71 | USD 127.89 |
2024-11-22 (Friday) | 73,504![]() | USD 9,400,427![]() | USD 9,400,427 | -249 | USD 88,373 | USD 127.89 | USD 126.26 |
2024-11-21 (Thursday) | 73,753![]() | USD 9,312,054![]() | USD 9,312,054 | -248 | USD 127,790 | USD 126.26 | USD 124.11 |
2024-11-20 (Wednesday) | 74,001 | USD 9,184,264![]() | USD 9,184,264 | 0 | USD -37,001 | USD 124.11 | USD 124.61 |
2024-11-19 (Tuesday) | 74,001 | USD 9,221,265![]() | USD 9,221,265 | 0 | USD -261,223 | USD 124.61 | USD 128.14 |
2024-11-18 (Monday) | 74,001 | USD 9,482,488![]() | USD 9,482,488 | 0 | USD 196,103 | USD 128.14 | USD 125.49 |
2024-11-12 (Tuesday) | 74,001 | USD 9,286,385![]() | USD 9,286,385 | 0 | USD 36,260 | USD 125.49 | USD 125 |
2024-11-11 (Monday) | 74,001 | USD 9,250,125![]() | USD 9,250,125 | 0 | USD 230,143 | USD 125 | USD 121.89 |
2024-11-08 (Friday) | 74,001 | USD 9,019,982![]() | USD 9,019,982 | 0 | USD -147,262 | USD 121.89 | USD 123.88 |
2024-11-07 (Thursday) | 74,001 | USD 9,167,244![]() | USD 9,167,244 | 0 | USD -284,904 | USD 123.88 | USD 127.73 |
2024-11-06 (Wednesday) | 74,001 | USD 9,452,148![]() | USD 9,452,148 | 0 | USD 558,708 | USD 127.73 | USD 120.18 |
2024-11-05 (Tuesday) | 74,001![]() | USD 8,893,440![]() | USD 8,893,440 | -248 | USD -65,444 | USD 120.18 | USD 120.66 |
2024-11-04 (Monday) | 74,249 | USD 8,958,884![]() | USD 8,958,884 | 0 | USD -46,035 | USD 120.66 | USD 121.28 |
2024-11-01 (Friday) | 74,249 | USD 9,004,919![]() | USD 9,004,919 | 0 | USD -89,099 | USD 121.28 | USD 122.48 |
2024-10-31 (Thursday) | 74,249 | USD 9,094,018![]() | USD 9,094,018 | 0 | USD -308,875 | USD 122.48 | USD 126.64 |
2024-10-30 (Wednesday) | 74,249 | USD 9,402,893![]() | USD 9,402,893 | 0 | USD 101,721 | USD 126.64 | USD 125.27 |
2024-10-29 (Tuesday) | 74,249 | USD 9,301,172![]() | USD 9,301,172 | 0 | USD -24,502 | USD 125.27 | USD 125.6 |
2024-10-28 (Monday) | 74,249 | USD 9,325,674![]() | USD 9,325,674 | 0 | USD 158,892 | USD 125.6 | USD 123.46 |
2024-10-25 (Friday) | 74,249 | USD 9,166,782![]() | USD 9,166,782 | 0 | USD -141,073 | USD 123.46 | USD 125.36 |
2024-10-24 (Thursday) | 74,249 | USD 9,307,855![]() | USD 9,307,855 | 0 | USD 14,850 | USD 125.36 | USD 125.16 |
2024-10-23 (Wednesday) | 74,249 | USD 9,293,005![]() | USD 9,293,005 | 0 | USD -35,639 | USD 125.16 | USD 125.64 |
2024-10-22 (Tuesday) | 74,249 | USD 9,328,644![]() | USD 9,328,644 | 0 | USD 5,197 | USD 125.64 | USD 125.57 |
2024-10-21 (Monday) | 74,249 | USD 9,323,447![]() | USD 9,323,447 | 0 | USD -135,876 | USD 125.57 | USD 127.4 |
2024-10-18 (Friday) | 74,249 | USD 9,459,323 | USD 9,459,323 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-11 | BUY | 568 | 105.580* | 119.86 | |||
2025-03-07 | BUY | 565 | 111.240* | 120.20 | |||
2025-02-28 | BUY | 282 | 115.100* | 120.72 | |||
2025-02-20 | BUY | 283 | 111.130* | 121.77 | |||
2025-02-03 | SELL | -1,405 | 118.890* | 124.45 ![]() | |||
2025-01-31 | SELL | -282 | 120.760* | 124.54 ![]() | |||
2025-01-23 | SELL | -282 | 116.890* | 125.31 ![]() | |||
2025-01-02 | SELL | -8,492 | 118.270* | 125.52 ![]() | |||
2024-12-09 | SELL | -283 | 122.560* | 125.75 ![]() | |||
2024-12-04 | SELL | -283 | 125.900* | 125.66 ![]() | |||
2024-11-29 | SELL | -566 | 129.410* | 125.35 ![]() | |||
2024-11-25 | BUY | 10,470 | 128.710* | 124.65 | |||
2024-11-22 | SELL | -249 | 127.890* | 124.50 ![]() | |||
2024-11-21 | SELL | -248 | 126.260* | 124.41 ![]() | |||
2024-11-05 | SELL | -248 | 120.180* | 124.28 ![]() |
* (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 |
---|---|---|---|---|
2025-03-13 | 308,628 | 1,782 | 495,182 | 62.3% |
2025-03-12 | 290,393 | 1,340 | 666,563 | 43.6% |
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% |
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.