Portfolio Holdings Detail for ISIN IE00BZ0PKS76
Stock Name / FundiShares Edge MSCI USA Multifactor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerFSUS(GBX) LSE
ETF TickerIBCY(EUR) F
ETF TickerIBCY.DE(EUR) CXE
ETF TickerIFSU.MI(EUR) CXE
ETF TickerIFSU(EUR) ETF Plus
ETF TickerFSUS.L(GBP) LSE

Holdings detail for PRU

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

Show aggregate PRU holdings

News associated with PRU

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
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 08:56:53
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 Edge MSCI USA Multifactor UCITS 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
2025-03-11 (Tuesday)110USD 11,614PRU holding decreased by -83USD 11,6140USD -83 USD 105.582 USD 106.336
2025-03-10 (Monday)110USD 11,697PRU holding decreased by -539USD 11,6970USD -539 USD 106.336 USD 111.236
2025-03-07 (Friday)110USD 12,236PRU holding increased by 60USD 12,2360USD 60 USD 111.236 USD 110.691
2025-03-05 (Wednesday)110USD 12,176PRU holding increased by 121USD 12,1760USD 121 USD 110.691 USD 109.591
2025-03-04 (Tuesday)110USD 12,055PRU holding decreased by -428USD 12,0550USD -428 USD 109.591 USD 113.482
2025-03-03 (Monday)110USD 12,483PRU holding decreased by -178USD 12,4830USD -178 USD 113.482 USD 115.1
2025-02-28 (Friday)110USD 12,661PRU holding increased by 258USD 12,6610USD 258 USD 115.1 USD 112.755
2025-02-27 (Thursday)110USD 12,403PRU holding increased by 92USD 12,4030USD 92 USD 112.755 USD 111.918
2025-02-26 (Wednesday)110USD 12,311PRU holding increased by 90USD 12,3110USD 90 USD 111.918 USD 111.1
2025-02-25 (Tuesday)110USD 12,221PRU holding increased by 65USD 12,2210USD 65 USD 111.1 USD 110.509
2025-02-24 (Monday)110USD 12,156PRU holding increased by 111USD 12,1560USD 111 USD 110.509 USD 109.5
2025-02-21 (Friday)110USD 12,045PRU holding decreased by -179USD 12,0450USD -179 USD 109.5 USD 111.127
2025-02-20 (Thursday)110USD 12,224PRU holding decreased by -59USD 12,2240USD -59 USD 111.127 USD 111.664
2025-02-19 (Wednesday)110USD 12,283PRU holding decreased by -14USD 12,2830USD -14 USD 111.664 USD 111.791
2025-02-18 (Tuesday)110USD 12,297PRU holding increased by 25USD 12,2970USD 25 USD 111.791 USD 111.564
2025-02-17 (Monday)110USD 12,272USD 12,2720USD 0 USD 111.564 USD 111.564
2025-02-14 (Friday)110USD 12,272PRU holding decreased by -38USD 12,2720USD -38 USD 111.564 USD 111.909
2025-02-13 (Thursday)110USD 12,310PRU holding increased by 121USD 12,3100USD 121 USD 111.909 USD 110.809
2025-02-12 (Wednesday)110USD 12,189PRU holding decreased by -91USD 12,1890USD -91 USD 110.809 USD 111.636
2025-02-11 (Tuesday)110USD 12,280PRU holding decreased by -50USD 12,2800USD -50 USD 111.636 USD 112.091
2025-02-10 (Monday)110USD 12,330PRU holding decreased by -80USD 12,3300USD -80 USD 112.091 USD 112.818
2025-02-07 (Friday)110USD 12,410PRU holding decreased by -77USD 12,4100USD -77 USD 112.818 USD 113.518
2025-02-06 (Thursday)110USD 12,487PRU holding decreased by -60USD 12,4870USD -60 USD 113.518 USD 114.064
2025-02-05 (Wednesday)110USD 12,547PRU holding decreased by -428USD 12,5470USD -428 USD 114.064 USD 117.955
2025-02-04 (Tuesday)110USD 12,975PRU holding decreased by -103USD 12,9750USD -103 USD 117.955 USD 118.891
2025-02-03 (Monday)110USD 13,078PRU holding decreased by -206USD 13,0780USD -206 USD 118.891 USD 120.764
2025-01-31 (Friday)110USD 13,284PRU holding decreased by -123USD 13,2840USD -123 USD 120.764 USD 121.882
2025-01-30 (Thursday)110USD 13,407PRU holding decreased by -49USD 13,4070USD -49 USD 121.882 USD 122.327
2025-01-29 (Wednesday)110USD 13,456PRU holding increased by 126USD 13,4560USD 126 USD 122.327 USD 121.182
2025-01-28 (Tuesday)110USD 13,330PRU holding increased by 73USD 13,3300USD 73 USD 121.182 USD 120.518
2025-01-27 (Monday)110USD 13,257PRU holding increased by 353USD 13,2570USD 353 USD 120.518 USD 117.309
2025-01-24 (Friday)110USD 12,904PRU holding increased by 46USD 12,9040USD 46 USD 117.309 USD 116.891
2025-01-23 (Thursday)110USD 12,858PRU holding decreased by -51USD 12,8580USD -51 USD 116.891 USD 117.355
2025-01-22 (Wednesday)110USD 12,909USD 12,909
2025-01-21 (Tuesday)110USD 13,230USD 13,230
2025-01-20 (Monday)4,753USD 565,655USD 565,655
2025-01-17 (Friday)4,753USD 565,655USD 565,655
2025-01-16 (Thursday)4,753USD 562,755USD 562,755
2025-01-15 (Wednesday)4,753USD 570,645USD 570,645
2025-01-14 (Tuesday)4,753USD 559,000USD 559,000
2025-01-13 (Monday)4,753USD 552,726USD 552,726
2025-01-10 (Friday)4,753USD 544,361USD 544,361
2025-01-09 (Thursday)4,753USD 562,898USD 562,898
2025-01-09 (Thursday)4,753USD 562,898USD 562,898
2025-01-09 (Thursday)4,753USD 562,898USD 562,898
2025-01-08 (Wednesday)4,753USD 562,898USD 562,898
2025-01-08 (Wednesday)4,753USD 562,898USD 562,898
2025-01-08 (Wednesday)4,753USD 562,898USD 562,898
2024-12-10 (Tuesday)5,667USD 687,067PRU holding decreased by -7481USD 687,0670USD -7,481 USD 121.24 USD 122.56
2024-12-09 (Monday)5,667USD 694,548PRU holding decreased by -22668USD 694,5480USD -22,668 USD 122.56 USD 126.56
2024-12-06 (Friday)5,667USD 717,216PRU holding decreased by -4136USD 717,2160USD -4,136 USD 126.56 USD 127.29
2024-12-05 (Thursday)5,667USD 721,352PRU holding increased by 7877USD 721,3520USD 7,877 USD 127.29 USD 125.9
2024-12-04 (Wednesday)5,667USD 713,475PRU holding decreased by -7084USD 713,4750USD -7,084 USD 125.9 USD 127.15
2024-12-03 (Tuesday)5,667USD 720,559PRU holding decreased by -7140USD 720,5590USD -7,140 USD 127.15 USD 128.41
2024-12-02 (Monday)5,667USD 727,699PRU holding decreased by -5667USD 727,6990USD -5,667 USD 128.41 USD 129.41
2024-11-29 (Friday)5,667USD 733,366PRU holding decreased by -624USD 733,3660USD -624 USD 129.41 USD 129.52
2024-11-28 (Thursday)5,667USD 733,990USD 733,9900USD 0 USD 129.52 USD 129.52
2024-11-27 (Wednesday)5,667USD 733,990PRU holding increased by 2324USD 733,9900USD 2,324 USD 129.52 USD 129.11
2024-11-26 (Tuesday)5,667USD 731,666PRU holding increased by 2266USD 731,6660USD 2,266 USD 129.11 USD 128.71
2024-11-25 (Monday)5,667USD 729,400PRU holding increased by 4647USD 729,4000USD 4,647 USD 128.71 USD 127.89
2024-11-22 (Friday)5,667USD 724,753PRU holding increased by 9238USD 724,7530USD 9,238 USD 127.89 USD 126.26
2024-11-21 (Thursday)5,667USD 715,515PRU holding increased by 12184USD 715,5150USD 12,184 USD 126.26 USD 124.11
2024-11-20 (Wednesday)5,667USD 703,331PRU holding decreased by -2834USD 703,3310USD -2,834 USD 124.11 USD 124.61
2024-11-19 (Tuesday)5,667USD 706,165PRU holding decreased by -4987USD 706,1650USD -4,987 USD 124.61 USD 125.49
2024-11-12 (Tuesday)5,667USD 711,152PRU holding increased by 20401USD 711,1520USD 20,401 USD 125.49 USD 121.89
2024-11-08 (Friday)5,667USD 690,751PRU holding decreased by -11277USD 690,7510USD -11,277 USD 121.89 USD 123.88
2024-11-07 (Thursday)5,667USD 702,028PRU holding decreased by -21818USD 702,0280USD -21,818 USD 123.88 USD 127.73
2024-11-06 (Wednesday)5,667USD 723,846PRU holding increased by 42786USD 723,8460USD 42,786 USD 127.73 USD 120.18
2024-11-05 (Tuesday)5,667USD 681,060PRU holding decreased by -2720USD 681,0600USD -2,720 USD 120.18 USD 120.66
2024-11-04 (Monday)5,667USD 683,780PRU holding decreased by -3514USD 683,7800USD -3,514 USD 120.66 USD 121.28
2024-11-01 (Friday)5,667USD 687,294PRU holding decreased by -6800USD 687,2940USD -6,800 USD 121.28 USD 122.48
2024-10-31 (Thursday)5,667USD 694,094PRU holding decreased by -23575USD 694,0940USD -23,575 USD 122.48 USD 126.64
2024-10-30 (Wednesday)5,667USD 717,669PRU holding increased by 7764USD 717,6690USD 7,764 USD 126.64 USD 125.27
2024-10-29 (Tuesday)5,667USD 709,905PRU holding decreased by -1870USD 709,9050USD -1,870 USD 125.27 USD 125.6
2024-10-28 (Monday)5,667USD 711,775PRU holding increased by 12127USD 711,7750USD 12,127 USD 125.6 USD 123.46
2024-10-25 (Friday)5,667USD 699,648PRU holding decreased by -10767USD 699,6480USD -10,767 USD 123.46 USD 125.36
2024-10-24 (Thursday)5,667USD 710,415PRU holding increased by 1133USD 710,4150USD 1,133 USD 125.36 USD 125.16
2024-10-23 (Wednesday)5,667USD 709,282PRU holding decreased by -2720USD 709,2820USD -2,720 USD 125.16 USD 125.64
2024-10-22 (Tuesday)5,667USD 712,002PRU holding increased by 397USD 712,0020USD 397 USD 125.64 USD 125.57
2024-10-21 (Monday)5,667USD 711,605PRU holding decreased by -10371USD 711,6050USD -10,371 USD 125.57 USD 127.4
2024-10-18 (Friday)5,667USD 721,976USD 721,976
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 IE00BZ0PKS76

Show aggregate share trades of PRU

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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
2025-03-12290,3931,340666,56343.6%
2025-03-11389,629467739,39452.7%
2025-03-10522,8982,141907,87057.6%
2025-03-07365,664501610,47959.9%
2025-03-06244,617315468,98452.2%
2025-03-05306,5956481,48963.7%
2025-03-04352,208223615,57357.2%
2025-03-03297,591607511,96658.1%
2025-02-28369,072595627,48658.8%
2025-02-27290,525109485,62159.8%
2025-02-26186,74680353,57752.8%
2025-02-25507,515213720,50470.4%
2025-02-24333,314280602,89655.3%
2025-02-21246,627366455,67454.1%
2025-02-20282,154537510,14555.3%
2025-02-19343,458978501,62568.5%
2025-02-18243,706723452,11853.9%
2025-02-14243,817278422,64857.7%
2025-02-13234,939745422,65755.6%
2025-02-12328,3634,027500,50765.6%
2025-02-11230,9181,691416,74855.4%
2025-02-10322,9942,838490,48265.9%
2025-02-07452,67652631,23471.7%
2025-02-06368,8761,460571,90564.5%
2025-02-051,146,0036181,607,58371.3%
2025-02-04399,68111830,22348.1%
2025-02-03443,399435558,56479.4%
2025-01-31372,496358486,02776.6%
2025-01-30262,247366400,39965.5%
2025-01-29408,797584612,46166.7%
2025-01-28284,3274,513569,90649.9%
2025-01-27293,258160598,70249.0%
2025-01-24295,755314692,73342.7%
2025-01-23307,327713603,20750.9%
2025-01-22338,046544776,09143.6%
2025-01-21268,07840452,07359.3%
2025-01-17249,06849458,64654.3%
2025-01-16501,2641783,35464.0%
2025-01-15196,5113,394443,05244.4%
2025-01-14265,350435411,33764.5%
2025-01-13269,001356418,68864.2%
2025-01-10415,914624627,85066.2%
2025-01-08299,57869390,16776.8%
2025-01-07212,931144335,68463.4%
2025-01-06194,13872343,66156.5%

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.