Portfolio Holdings Detail for ISIN IE00BYX2JD69
Stock Name / FundiShares MSCI World SRI UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker2B7K(EUR) F
ETF TickerSUSW.AS(EUR) CXE
ETF TickerSUSW.LS(EUR) CXE
ETF TickerSUSW.MI(EUR) CXE
ETF TickerSUSW(EUR) Euronext Amsterdam

Holdings detail for PRU

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

Show aggregate PRU holdings

News associated with PRU

Prudential Financial (NYSE:PRU) Price Target Lowered to $109.00 at Piper Sandler
Prudential Financial (NYSE:PRU – Free Report) had its price objective reduced by Piper Sandler from $110.00 to $109.00 in a research note released on Friday morning,Benzinga reports. Piper Sandler currently has a neutral rating on the financial services provider’s stock. A number of other brokerages have also recently weighed in on PRU. UBS Group dropped […] - 2025-05-05 07:34:43
What to Expect From Prudential Financial's Next Quarterly Earnings Report
Prudential Financial is expected to release its fiscal first-quarter earnings later this month, and analysts project a single-digit earnings growth. - 2025-04-17 13:49:41
Keefe, Bruyette & Woods Lowers Prudential Financial (NYSE:PRU) Price Target to $120.00
Prudential Financial (NYSE:PRU – Get Free Report) had its price target dropped by analysts at Keefe, Bruyette & Woods from $125.00 to $120.00 in a report released on Wednesday,Benzinga reports. The firm presently has a “market perform” rating on the financial services provider’s stock. Keefe, Bruyette & Woods’ price target points to a potential upside […] - 2025-04-11 08:11:02
Prudential Financial (NYSE:PRU) Price Target Cut to $122.00 by Analysts at UBS Group
Prudential Financial (NYSE:PRU – Get Free Report) had its price objective lowered by equities researchers at UBS Group from $130.00 to $122.00 in a research note issued on Wednesday,Benzinga reports. The firm currently has a “neutral” rating on the financial services provider’s stock. UBS Group’s price objective would suggest a potential upside of 16.58% from […] - 2025-04-04 07:22:55
Piper Sandler Has Lowered Expectations for Prudential Financial (NYSE:PRU) Stock Price
Prudential Financial (NYSE:PRU – Get Free Report) had its price objective cut by analysts at Piper Sandler from $124.00 to $122.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The brokerage currently has a “neutral” rating on the financial services provider’s stock. Piper Sandler’s target price would suggest a potential upside […] - 2025-04-04 05:56:53
Thrivent Financial for Lutherans Reduces Holdings in Prudential Financial, Inc. (NYSE:PRU)
Thrivent Financial for Lutherans reduced its stake in Prudential Financial, Inc. (NYSE:PRU – Free Report) by 19.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 31,757 shares of the financial services provider’s stock after selling 7,608 shares […] - 2025-03-26 09:12:59
Perseus Mining (TSE:PRU) Shares Pass Above 200-Day Moving Average – Should You Sell?
Perseus Mining Limited (TSE:PRU – Get Free Report) passed above its two hundred day moving average during trading on Tuesday . The stock has a two hundred day moving average of C$2.48 and traded as high as C$2.90. Perseus Mining shares last traded at C$2.86, with a volume of 10,803 shares. Perseus Mining Trading Up […] - 2025-03-26 06:40:54
Prudential Financial, Inc. (NYSE:PRU) Receives $126.15 Consensus Target Price from Analysts
Prudential Financial, Inc. (NYSE:PRU – Get Free Report) has been given a consensus recommendation of “Hold” by the thirteen ratings firms that are presently covering the stock, Marketbeat.com reports. One investment analyst has rated the stock with a sell recommendation, ten have given a hold recommendation, one has issued a buy recommendation and one has […] - 2025-03-24 05:52:52
Is Prudential Financial Stock Underperforming the S&P 500?
With Prudential Financial underperforming the S&P 500 over the past year, analysts remain cautious about its future outlook. - 2025-03-13 10:37:36
Aflac Incorporated Stock: Is AFL Outperforming the Financial Sector?
Despite Aflac’s outperformance compared to the financial sector over the past year, Wall Street analysts maintain a cautious outlook on the stock’s prospects. - 2025-03-12 10:55:51
Prudential (LON:PRU) Stock Passes Above 200-Day Moving Average – Here’s What Happened
Prudential plc (LON:PRU – Get Free Report) shares crossed above its two hundred day moving average during trading on Wednesday . The stock has a two hundred day moving average of GBX 657.90 ($8.48) and traded as high as GBX 754.20 ($9.72). Prudential shares last traded at GBX 746.40 ($9.62), with a volume of 9,115,402 […] - 2025-03-06 08:43:36
Sum Up The Pieces: CDC Could Be Worth $71
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-05 12:44:47
Noteworthy ETF Outflows: ESGU, GOOG, SPGI, PRU
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares ESG Aware MSCI USA ETF (Symbol: ESGU) where we have detected an approximate $185.1 million dollar outflow -- that's a 1.4% decrease week ove - 2025-03-04 15:47:38
Prudential Financial, Inc. (NYSE:PRU) Receives $125.69 Consensus PT from Analysts
Prudential Financial, Inc. (NYSE:PRU – Get Free Report) has been assigned a consensus rating of “Hold” from the thirteen ratings firms that are currently covering the firm, MarketBeat.com reports. One equities research analyst has rated the stock with a sell rating, ten have given a hold rating, one has issued a buy rating and one […] - 2025-02-27 06:53:04
PRU Named A Top Socially Responsible Dividend Stock
Prudential Financial Inc (Symbol: PRU) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 4.9% yield, as well as being recognized by prominent asset managers as being - 2025-02-25 12:22:47
Are Wall Street Analysts Predicting Prudential Financial Stock Will Climb or Sink?
Due to Prudential Financial’s underperformance relative to the broader market over the past year, Wall Street analysts maintain a cautious outlook on the stock’s prospects. - 2025-02-21 12:37:11
Principal Financial Group Inc. Cuts Stock Holdings in Prudential Financial, Inc. (NYSE:PRU)
Principal Financial Group Inc. lowered its stake in shares of Prudential Financial, Inc. (NYSE:PRU – Free Report) by 1.8% during the fourth quarter, Holdings Channel reports. The fund owned 412,229 shares of the financial services provider’s stock after selling 7,504 shares during the period. Principal Financial Group Inc.’s holdings in Prudential Financial were worth $48,862,000 […] - 2025-02-21 10:29:06
Prudential (LON:PRU) Shares Cross Above Two Hundred Day Moving Average – Here’s Why
Prudential plc (LON:PRU – Get Free Report)’s stock price passed above its 200-day moving average during trading on Monday . The stock has a 200-day moving average of GBX 653.36 ($8.24) and traded as high as GBX 738.40 ($9.32). Prudential shares last traded at GBX 730.20 ($9.21), with a volume of 4,739,790 shares traded. Prudential […] - 2025-02-18 07:14:46
Prudential Financial, Inc. (NYSE:PRU) Shares Sold by Vontobel Holding Ltd.
Vontobel Holding Ltd. reduced its position in shares of Prudential Financial, Inc. (NYSE:PRU – Free Report) by 0.8% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 34,356 shares of the financial services provider’s stock after selling 261 shares during […] - 2025-02-17 08:54:44
RDIV, CVS, PRU, BBY: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P Ultra Dividend Revenue ETF (Symbol: RDIV) where we have detected an approximate $226.3 million dollar outflow -- that's a 21.9% decr - 2025-02-12 16:04:12
Mather Group LLC. Has $153,000 Holdings in Prudential Financial, Inc. (NYSE:PRU)
Mather Group LLC. raised its holdings in shares of Prudential Financial, Inc. (NYSE:PRU – Free Report) by 67.0% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 1,291 shares of the financial services provider’s stock after purchasing an additional 518 shares […] - 2025-02-08 08:46:50
Prudential Financial (NYSE:PRU) Stock Price Down 5.1% After Earnings Miss
Shares of Prudential Financial, Inc. (NYSE:PRU – Get Free Report) fell 5.1% during mid-day trading on Wednesday following a dissappointing earnings announcement. The stock traded as low as $112.02 and last traded at $111.90. 1,600,346 shares changed hands during trading, a decline of 3% from the average session volume of 1,649,349 shares. The stock had […] - 2025-02-07 06:47:03
After-Hours Earnings Report for February 4, 2025 : GOOGL, GOOG, AMD, AMGN, CMG, MDLZ, SPG, FICO, PRU, EA, VLTO, ATO
The following companies are expected to report earnings after hours on 02/04/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Alphabet Inc. (GOOGL)is reporting for the quarter ending December 31, 2024. The internet services company's consensus earn - 2025-02-04 19:00:01
RDIV, USB, PRU, BBY: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P Ultra Dividend Revenue ETF (Symbol: RDIV) where we have detected an approximate $219.8 million dollar inflow -- that's a 27.2% increa - 2025-02-04 16:05:00

iShares MSCI World SRI UCITS ETF PRU holdings

DateNumber of PRU Shares HeldBase Market Value of PRU SharesLocal Market Value of PRU SharesChange in PRU Shares HeldChange in PRU Base ValueCurrent Price per PRU Share HeldPrevious Price per PRU Share Held
2025-05-08 (Thursday)192,879USD 19,984,193USD 19,984,193
2025-05-07 (Wednesday)192,879USD 19,525,141USD 19,525,141
2025-05-06 (Tuesday)192,879USD 19,650,513PRU holding decreased by -152374USD 19,650,5130USD -152,374 USD 101.88 USD 102.67
2025-05-05 (Monday)192,879USD 19,802,887PRU holding decreased by -183235USD 19,802,8870USD -183,235 USD 102.67 USD 103.62
2025-05-02 (Friday)192,879USD 19,986,122PRU holding increased by 364541USD 19,986,1220USD 364,541 USD 103.62 USD 101.73
2025-05-01 (Thursday)192,879USD 19,621,581PRU holding decreased by -443621USD 19,621,5810USD -443,621 USD 101.73 USD 104.03
2025-04-29 (Tuesday)192,879PRU holding decreased by -368USD 20,065,202PRU holding increased by 42880USD 20,065,202-368USD 42,880 USD 104.03 USD 103.61
2025-04-28 (Monday)193,247USD 20,022,322PRU holding increased by 137206USD 20,022,3220USD 137,206 USD 103.61 USD 102.9
2025-04-25 (Friday)193,247USD 19,885,116PRU holding decreased by -218369USD 19,885,1160USD -218,369 USD 102.9 USD 104.03
2025-04-24 (Thursday)193,247PRU holding increased by 736USD 20,103,485PRU holding increased by 546293USD 20,103,485736USD 546,293 USD 104.03 USD 101.59
2025-04-23 (Wednesday)192,511USD 19,557,192PRU holding increased by 265665USD 19,557,1920USD 265,665 USD 101.59 USD 100.21
2025-04-22 (Tuesday)192,511USD 19,291,527PRU holding increased by 642986USD 19,291,5270USD 642,986 USD 100.21 USD 96.87
2025-04-21 (Monday)192,511USD 18,648,541PRU holding decreased by -500528USD 18,648,5410USD -500,528 USD 96.87 USD 99.47
2025-04-18 (Friday)192,511USD 19,149,069USD 19,149,0690USD 0 USD 99.47 USD 99.47
2025-04-17 (Thursday)192,511USD 19,149,069PRU holding increased by 163634USD 19,149,0690USD 163,634 USD 99.47 USD 98.62
2025-04-16 (Wednesday)192,511USD 18,985,435PRU holding decreased by -309943USD 18,985,4350USD -309,943 USD 98.62 USD 100.23
2025-04-15 (Tuesday)192,511PRU holding decreased by -552USD 19,295,378PRU holding decreased by -287002USD 19,295,378-552USD -287,002 USD 100.23 USD 101.43
2025-04-14 (Monday)193,063USD 19,582,380PRU holding increased by 501964USD 19,582,3800USD 501,964 USD 101.43 USD 98.83
2025-04-11 (Friday)193,063USD 19,080,416PRU holding increased by 67572USD 19,080,4160USD 67,572 USD 98.83 USD 98.48
2025-04-10 (Thursday)193,063USD 19,012,844PRU holding decreased by -1048332USD 19,012,8440USD -1,048,332 USD 98.48 USD 103.91
2025-04-09 (Wednesday)193,063USD 20,061,176PRU holding increased by 1697023USD 20,061,1760USD 1,697,023 USD 103.91 USD 95.12
2025-04-08 (Tuesday)193,063PRU holding decreased by -2392USD 18,364,153PRU holding decreased by -356527USD 18,364,153-2,392USD -356,527 USD 95.12 USD 95.78
2025-04-07 (Monday)195,455PRU holding decreased by -368USD 18,720,680PRU holding decreased by -182114USD 18,720,680-368USD -182,114 USD 95.78 USD 96.53
2025-04-04 (Friday)195,823USD 18,902,794PRU holding decreased by -3168416USD 18,902,7940USD -3,168,416 USD 96.53 USD 112.71
2025-04-02 (Wednesday)195,823USD 22,071,210PRU holding increased by 199739USD 22,071,2100USD 199,739 USD 112.71 USD 111.69
2025-04-01 (Tuesday)195,823USD 21,871,471PRU holding increased by 1958USD 21,871,4710USD 1,958 USD 111.69 USD 111.68
2025-03-31 (Monday)195,823PRU holding decreased by -366USD 21,869,513PRU holding increased by 274990USD 21,869,513-366USD 274,990 USD 111.68 USD 110.07
2025-03-28 (Friday)196,189PRU holding decreased by -732USD 21,594,523PRU holding decreased by -935209USD 21,594,523-732USD -935,209 USD 110.07 USD 114.41
2025-03-27 (Thursday)196,921PRU holding increased by 182USD 22,529,732PRU holding decreased by -211329USD 22,529,732182USD -211,329 USD 114.41 USD 115.59
2025-03-26 (Wednesday)196,739PRU holding decreased by -183USD 22,741,061PRU holding increased by 221061USD 22,741,061-183USD 221,061 USD 115.59 USD 114.36
2025-03-25 (Tuesday)196,922USD 22,520,000PRU holding increased by 220553USD 22,520,0000USD 220,553 USD 114.36 USD 113.24
2025-03-24 (Monday)196,922PRU holding decreased by -1456USD 22,299,447PRU holding increased by 424305USD 22,299,447-1,456USD 424,305 USD 113.24 USD 110.27
2025-03-21 (Friday)198,378USD 21,875,142PRU holding decreased by -101173USD 21,875,1420USD -101,173 USD 110.27 USD 110.78
2025-03-20 (Thursday)198,378USD 21,976,315PRU holding increased by 31741USD 21,976,3150USD 31,741 USD 110.78 USD 110.62
2025-03-19 (Wednesday)198,378USD 21,944,574PRU holding increased by 174572USD 21,944,5740USD 174,572 USD 110.62 USD 109.74
2025-03-18 (Tuesday)198,378PRU holding decreased by -183USD 21,770,002PRU holding decreased by -129291USD 21,770,002-183USD -129,291 USD 109.74 USD 110.29
2025-03-17 (Monday)198,561USD 21,899,293PRU holding increased by 357410USD 21,899,2930USD 357,410 USD 110.29 USD 108.49
2025-03-14 (Friday)198,561USD 21,541,883PRU holding increased by 685036USD 21,541,8830USD 685,036 USD 108.49 USD 105.04
2025-03-13 (Thursday)198,561USD 20,856,847PRU holding decreased by -208489USD 20,856,8470USD -208,489 USD 105.04 USD 106.09
2025-03-12 (Wednesday)198,561PRU holding decreased by -547USD 21,065,336PRU holding increased by 43513USD 21,065,336-547USD 43,513 USD 106.09 USD 105.58
2025-03-11 (Tuesday)199,108PRU holding decreased by -364USD 21,021,823PRU holding decreased by -190029USD 21,021,823-364USD -190,029 USD 105.58 USD 106.34
2025-03-10 (Monday)199,472PRU holding decreased by -183USD 21,211,852PRU holding decreased by -997770USD 21,211,852-183USD -997,770 USD 106.34 USD 111.24
2025-03-07 (Friday)199,655PRU holding decreased by -732USD 22,209,622PRU holding increased by 28785USD 22,209,622-732USD 28,785 USD 111.24 USD 110.69
2025-03-05 (Wednesday)200,387PRU holding increased by 183USD 22,180,837PRU holding increased by 240481USD 22,180,837183USD 240,481 USD 110.69 USD 109.59
2025-03-04 (Tuesday)200,204USD 21,940,356USD 21,940,356
2024-11-12 (Tuesday)206,486PRU holding increased by 370USD 25,911,928PRU holding increased by 147428USD 25,911,928370USD 147,428 USD 125.49 USD 125
2024-11-11 (Monday)206,116USD 25,764,500USD 25,764,500
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 IE00BYX2JD69

Show aggregate share trades of PRU

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29SELL-368 104.030* 106.09 Profit of 39,042 on sale
2025-04-24BUY736 104.030* 106.31
2025-04-15SELL-552 100.230* 108.02 Profit of 59,626 on sale
2025-04-08SELL-2,392 95.120* 109.86 Profit of 262,779 on sale
2025-04-07SELL-368 95.780* 110.50 Profit of 40,663 on sale
2025-03-31SELL-366 111.680* 111.02 Profit of 40,633 on sale
2025-03-28SELL-732 110.070* 111.07 Profit of 81,306 on sale
2025-03-27BUY182 114.410* 110.87
2025-03-26SELL-183 115.590* 110.55 Profit of 20,231 on sale
2025-03-24SELL-1,456 113.240* 110.05 Profit of 160,234 on sale
2025-03-18SELL-183 109.740* 109.92 Profit of 20,115 on sale
2025-03-12SELL-547 106.090* 111.87 Profit of 61,192 on sale
2025-03-11SELL-364 105.580* 113.44 Profit of 41,292 on sale
2025-03-10SELL-183 106.340* 115.81 Profit of 21,193 on sale
2025-03-07SELL-732 111.240* 118.09 Profit of 86,442 on sale
2025-03-05BUY183 110.690* 125.49
2024-11-12BUY370 125.490* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of PRU

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09198,3720325,83360.9%
2025-05-08350,5180562,72162.3%
2025-05-07393,541200730,37353.9%
2025-05-06358,3270566,94263.2%
2025-05-05259,5160433,61059.9%
2025-05-02372,24762506,60573.5%
2025-05-01754,2552111,166,68264.6%
2025-04-30512,017471687,29574.5%
2025-04-29290,61546413,07870.4%
2025-04-28205,66720345,94559.5%
2025-04-25246,8030360,07968.5%
2025-04-24263,53116654,11440.3%
2025-04-23312,26717536,57558.2%
2025-04-22189,6930406,36446.7%
2025-04-21336,69882615,78254.7%
2025-04-17274,436219460,29159.6%
2025-04-16231,487704441,21952.5%
2025-04-15268,6410462,01958.1%
2025-04-14313,952695582,02553.9%
2025-04-11650,4562905,14171.9%
2025-04-10663,09145899,84773.7%
2025-04-09768,2502,0771,208,88163.6%
2025-04-08592,90853898,78866.0%
2025-04-07852,7118771,318,15564.7%
2025-04-04722,6795751,073,84567.3%
2025-04-03747,231155943,83379.2%
2025-04-02316,96813474,92366.7%
2025-04-01241,392397359,79267.1%
2025-03-31274,3101,065462,20559.3%
2025-03-28458,745113684,04867.1%
2025-03-27435,296160588,87273.9%
2025-03-26519,25962773,62167.1%
2025-03-25322,206535616,47152.3%
2025-03-24204,112900437,96346.6%
2025-03-21214,1920448,83747.7%
2025-03-20143,01323286,03950.0%
2025-03-19150,0710334,60444.9%
2025-03-18271,874608467,87358.1%
2025-03-17254,535472424,61259.9%
2025-03-14279,944217524,03453.4%
2025-03-13308,6281,782495,18262.3%
2025-03-12290,3931,340666,56343.6%
2025-03-11389,629467739,39452.7%
2025-03-10522,8982,141907,87057.6%
2025-03-07365,664501610,47959.9%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.