Stock Name / Fund | iShares MSCI USA SRI UCITS ETF USD (Dist) |
Issuer | Blackrock |
ETF Ticker | 36B6(EUR) F |
ETF Ticker | 36B6.DE(EUR) CXE |
ETF Ticker | SRIL.AS(USD) CXE |
ETF Ticker | SRIL(USD) Euronext Amsterdam |
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) | 130,397![]() | USD 13,833,818![]() | USD 13,833,818 | -72 | USD 58,901 | USD 106.09 | USD 105.58 |
2025-03-11 (Tuesday) | 130,469![]() | USD 13,774,917![]() | USD 13,774,917 | -429 | USD -144,776 | USD 105.58 | USD 106.34 |
2025-03-10 (Monday) | 130,898 | USD 13,919,693![]() | USD 13,919,693 | 0 | USD -641,401 | USD 106.34 | USD 111.24 |
2025-03-07 (Friday) | 130,898![]() | USD 14,561,094![]() | USD 14,561,094 | -1,944 | USD -143,187 | USD 111.24 | USD 110.69 |
2025-03-05 (Wednesday) | 132,842![]() | USD 14,704,281![]() | USD 14,704,281 | -216 | USD 122,455 | USD 110.69 | USD 109.59 |
2025-03-04 (Tuesday) | 133,058 | USD 14,581,826![]() | USD 14,581,826 | 0 | USD -517,596 | USD 109.59 | USD 113.48 |
2025-03-03 (Monday) | 133,058![]() | USD 15,099,422![]() | USD 15,099,422 | 720 | USD -132,682 | USD 113.48 | USD 115.1 |
2025-02-28 (Friday) | 132,338![]() | USD 15,232,104![]() | USD 15,232,104 | -7,757 | USD -563,607 | USD 115.1 | USD 112.75 |
2025-02-27 (Thursday) | 140,095![]() | USD 15,795,711![]() | USD 15,795,711 | -136 | USD 101,057 | USD 112.75 | USD 111.92 |
2025-02-26 (Wednesday) | 140,231![]() | USD 15,694,654![]() | USD 15,694,654 | -1,460 | USD -47,216 | USD 111.92 | USD 111.1 |
2025-02-25 (Tuesday) | 141,691![]() | USD 15,741,870![]() | USD 15,741,870 | -1,241 | USD -53,545 | USD 111.1 | USD 110.51 |
2025-02-24 (Monday) | 142,932 | USD 15,795,415![]() | USD 15,795,415 | 0 | USD 144,361 | USD 110.51 | USD 109.5 |
2025-02-21 (Friday) | 142,932![]() | USD 15,651,054![]() | USD 15,651,054 | -1,533 | USD -403,341 | USD 109.5 | USD 111.13 |
2025-02-20 (Thursday) | 144,465![]() | USD 16,054,395![]() | USD 16,054,395 | -2,701 | USD -378,161 | USD 111.13 | USD 111.66 |
2025-02-19 (Wednesday) | 147,166![]() | USD 16,432,556![]() | USD 16,432,556 | -2,847 | USD -337,397 | USD 111.66 | USD 111.79 |
2025-02-18 (Tuesday) | 150,013 | USD 16,769,953![]() | USD 16,769,953 | 0 | USD 34,503 | USD 111.79 | USD 111.56 |
2025-02-17 (Monday) | 150,013 | USD 16,735,450 | USD 16,735,450 | 0 | USD 0 | USD 111.56 | USD 111.56 |
2025-02-14 (Friday) | 150,013 | USD 16,735,450![]() | USD 16,735,450 | 0 | USD -52,505 | USD 111.56 | USD 111.91 |
2025-02-13 (Thursday) | 150,013![]() | USD 16,787,955![]() | USD 16,787,955 | -3,066 | USD -174,729 | USD 111.91 | USD 110.81 |
2025-02-12 (Wednesday) | 153,079![]() | USD 16,962,684![]() | USD 16,962,684 | -1,022 | USD -241,152 | USD 110.81 | USD 111.64 |
2025-02-11 (Tuesday) | 154,101![]() | USD 17,203,836![]() | USD 17,203,836 | -657 | USD -142,988 | USD 111.64 | USD 112.09 |
2025-02-10 (Monday) | 154,758![]() | USD 17,346,824![]() | USD 17,346,824 | -73 | USD -121,209 | USD 112.09 | USD 112.82 |
2025-02-07 (Friday) | 154,831![]() | USD 17,468,033![]() | USD 17,468,033 | -1,533 | USD -282,408 | USD 112.82 | USD 113.52 |
2025-02-06 (Thursday) | 156,364![]() | USD 17,750,441![]() | USD 17,750,441 | -73 | USD -92,763 | USD 113.52 | USD 114.06 |
2025-02-05 (Wednesday) | 156,437![]() | USD 17,843,204![]() | USD 17,843,204 | -219 | USD -634,371 | USD 114.06 | USD 117.95 |
2025-02-04 (Tuesday) | 156,656![]() | USD 18,477,575![]() | USD 18,477,575 | -730 | USD -234,047 | USD 117.95 | USD 118.89 |
2025-02-03 (Monday) | 157,386![]() | USD 18,711,622![]() | USD 18,711,622 | -876 | USD -400,097 | USD 118.89 | USD 120.76 |
2025-01-31 (Friday) | 158,262 | USD 19,111,719![]() | USD 19,111,719 | 0 | USD -177,254 | USD 120.76 | USD 121.88 |
2025-01-30 (Thursday) | 158,262 | USD 19,288,973![]() | USD 19,288,973 | 0 | USD -71,217 | USD 121.88 | USD 122.33 |
2025-01-29 (Wednesday) | 158,262![]() | USD 19,360,190![]() | USD 19,360,190 | -1,314 | USD 22,770 | USD 122.33 | USD 121.18 |
2025-01-28 (Tuesday) | 159,576![]() | USD 19,337,420![]() | USD 19,337,420 | -1,387 | USD -61,841 | USD 121.18 | USD 120.52 |
2025-01-27 (Monday) | 160,963 | USD 19,399,261![]() | USD 19,399,261 | 0 | USD 516,691 | USD 120.52 | USD 117.31 |
2025-01-24 (Friday) | 160,963![]() | USD 18,882,570![]() | USD 18,882,570 | -146 | USD 50,539 | USD 117.31 | USD 116.89 |
2025-01-23 (Thursday) | 161,109![]() | USD 18,832,031![]() | USD 18,832,031 | -146 | USD -91,243 | USD 116.89 | USD 117.35 |
2025-01-22 (Wednesday) | 161,255 | USD 18,923,274 | USD 18,923,274 | ||||
2025-01-21 (Tuesday) | 161,766 | USD 19,455,597 | USD 19,455,597 | ||||
2025-01-20 (Monday) | 161,766 | USD 19,251,772 | USD 19,251,772 | ||||
2025-01-17 (Friday) | 161,766 | USD 19,251,772 | USD 19,251,772 | ||||
2025-01-16 (Thursday) | 161,766 | USD 19,153,094 | USD 19,153,094 | ||||
2025-01-15 (Wednesday) | 162,350 | USD 19,491,741 | USD 19,491,741 | ||||
2025-01-14 (Tuesday) | 162,350 | USD 19,093,984 | USD 19,093,984 | ||||
2025-01-13 (Monday) | 162,642 | USD 18,913,638 | USD 18,913,638 | ||||
2025-01-10 (Friday) | 163,285 | USD 18,701,031 | USD 18,701,031 | ||||
2025-01-09 (Thursday) | 163,285 | USD 19,337,843 | USD 19,337,843 | ||||
2025-01-09 (Thursday) | 163,285 | USD 19,337,843 | USD 19,337,843 | ||||
2025-01-09 (Thursday) | 163,285 | USD 19,337,843 | USD 19,337,843 | ||||
2025-01-08 (Wednesday) | 163,285 | USD 19,337,843 | USD 19,337,843 | ||||
2025-01-08 (Wednesday) | 163,285 | USD 19,337,843 | USD 19,337,843 | ||||
2025-01-08 (Wednesday) | 163,285 | USD 19,337,843 | USD 19,337,843 | ||||
2025-01-02 (Thursday) | 164,381![]() | USD 19,441,341![]() | USD 19,441,341 | -584 | USD -559,016 | USD 118.27 | USD 121.24 |
2024-12-30 (Monday) | 164,381 | USD 19,421,615 | USD 19,421,615 | ||||
2024-12-10 (Tuesday) | 164,965![]() | USD 20,000,357![]() | USD 20,000,357 | -142 | USD -235,157 | USD 121.24 | USD 122.56 |
2024-12-09 (Monday) | 165,107![]() | USD 20,235,514![]() | USD 20,235,514 | 438 | USD -604,995 | USD 122.56 | USD 126.56 |
2024-12-06 (Friday) | 164,669 | USD 20,840,509![]() | USD 20,840,509 | 0 | USD -120,208 | USD 126.56 | USD 127.29 |
2024-12-05 (Thursday) | 164,669 | USD 20,960,717![]() | USD 20,960,717 | 0 | USD 228,890 | USD 127.29 | USD 125.9 |
2024-12-04 (Wednesday) | 164,669![]() | USD 20,731,827![]() | USD 20,731,827 | 73 | USD -196,554 | USD 125.9 | USD 127.15 |
2024-12-03 (Tuesday) | 164,596 | USD 20,928,381![]() | USD 20,928,381 | 0 | USD -207,391 | USD 127.15 | USD 128.41 |
2024-12-02 (Monday) | 164,596![]() | USD 21,135,772![]() | USD 21,135,772 | -272 | USD -199,796 | USD 128.41 | USD 129.41 |
2024-11-29 (Friday) | 164,868 | USD 21,335,568![]() | USD 21,335,568 | 0 | USD -18,135 | USD 129.41 | USD 129.52 |
2024-11-28 (Thursday) | 164,868 | USD 21,353,703 | USD 21,353,703 | 0 | USD 0 | USD 129.52 | USD 129.52 |
2024-11-27 (Wednesday) | 164,868![]() | USD 21,353,703![]() | USD 21,353,703 | 219 | USD 95,871 | USD 129.52 | USD 129.11 |
2024-11-26 (Tuesday) | 164,649![]() | USD 21,257,832![]() | USD 21,257,832 | -292 | USD 28,276 | USD 129.11 | USD 128.71 |
2024-11-25 (Monday) | 164,941 | USD 21,229,556![]() | USD 21,229,556 | 0 | USD 135,252 | USD 128.71 | USD 127.89 |
2024-11-22 (Friday) | 164,941![]() | USD 21,094,304![]() | USD 21,094,304 | -511 | USD 204,334 | USD 127.89 | USD 126.26 |
2024-11-21 (Thursday) | 165,452![]() | USD 20,889,970![]() | USD 20,889,970 | -146 | USD 337,602 | USD 126.26 | USD 124.11 |
2024-11-20 (Wednesday) | 165,598 | USD 20,552,368![]() | USD 20,552,368 | 0 | USD -82,799 | USD 124.11 | USD 124.61 |
2024-11-19 (Tuesday) | 165,598![]() | USD 20,635,167![]() | USD 20,635,167 | 365 | USD -537,790 | USD 124.61 | USD 128.14 |
2024-11-18 (Monday) | 165,233![]() | USD 21,172,957![]() | USD 21,172,957 | -1,766 | USD 216,252 | USD 128.14 | USD 125.49 |
2024-11-12 (Tuesday) | 166,999![]() | USD 20,956,705![]() | USD 20,956,705 | 146 | USD 100,080 | USD 125.49 | USD 125 |
2024-11-11 (Monday) | 166,853 | USD 20,856,625![]() | USD 20,856,625 | 0 | USD 518,913 | USD 125 | USD 121.89 |
2024-11-08 (Friday) | 166,853 | USD 20,337,712![]() | USD 20,337,712 | 0 | USD -332,038 | USD 121.89 | USD 123.88 |
2024-11-07 (Thursday) | 166,853![]() | USD 20,669,750![]() | USD 20,669,750 | 1,314 | USD -474,546 | USD 123.88 | USD 127.73 |
2024-11-06 (Wednesday) | 165,539 | USD 21,144,296![]() | USD 21,144,296 | 0 | USD 1,249,819 | USD 127.73 | USD 120.18 |
2024-11-05 (Tuesday) | 165,539![]() | USD 19,894,477![]() | USD 19,894,477 | 1,095 | USD 52,664 | USD 120.18 | USD 120.66 |
2024-11-04 (Monday) | 164,444![]() | USD 19,841,813![]() | USD 19,841,813 | -292 | USD -137,369 | USD 120.66 | USD 121.28 |
2024-11-01 (Friday) | 164,736![]() | USD 19,979,182![]() | USD 19,979,182 | -3,066 | USD -573,207 | USD 121.28 | USD 122.48 |
2024-10-31 (Thursday) | 167,802![]() | USD 20,552,389![]() | USD 20,552,389 | 657 | USD -614,854 | USD 122.48 | USD 126.64 |
2024-10-30 (Wednesday) | 167,145![]() | USD 21,167,243![]() | USD 21,167,243 | -219 | USD 201,555 | USD 126.64 | USD 125.27 |
2024-10-29 (Tuesday) | 167,364![]() | USD 20,965,688![]() | USD 20,965,688 | -4,757 | USD -652,710 | USD 125.27 | USD 125.6 |
2024-10-28 (Monday) | 172,121![]() | USD 21,618,398![]() | USD 21,618,398 | -142 | USD 350,808 | USD 125.6 | USD 123.46 |
2024-10-25 (Friday) | 172,263![]() | USD 21,267,590![]() | USD 21,267,590 | -5,328 | USD -995,218 | USD 123.46 | USD 125.36 |
2024-10-24 (Thursday) | 177,591![]() | USD 22,262,808![]() | USD 22,262,808 | -576 | USD -36,574 | USD 125.36 | USD 125.16 |
2024-10-23 (Wednesday) | 178,167![]() | USD 22,299,382![]() | USD 22,299,382 | -72 | USD -94,566 | USD 125.16 | USD 125.64 |
2024-10-22 (Tuesday) | 178,239 | USD 22,393,948![]() | USD 22,393,948 | 0 | USD 12,477 | USD 125.64 | USD 125.57 |
2024-10-21 (Monday) | 178,239 | USD 22,381,471![]() | USD 22,381,471 | 0 | USD -326,178 | USD 125.57 | USD 127.4 |
2024-10-18 (Friday) | 178,239 | USD 22,707,649 | USD 22,707,649 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-12 | SELL | -72 | 106.090* | 119.65 ![]() | |||
2025-03-11 | SELL | -429 | 105.580* | 119.86 ![]() | |||
2025-03-07 | SELL | -1,944 | 111.240* | 120.20 ![]() | |||
2025-03-05 | SELL | -216 | 110.690* | 120.35 ![]() | |||
2025-03-03 | BUY | 720 | 113.480* | 120.63 | |||
2025-02-28 | SELL | -7,757 | 115.100* | 120.72 ![]() | |||
2025-02-27 | SELL | -136 | 112.750* | 120.85 ![]() | |||
2025-02-26 | SELL | -1,460 | 111.920* | 121.01 ![]() | |||
2025-02-25 | SELL | -1,241 | 111.100* | 121.18 ![]() | |||
2025-02-21 | SELL | -1,533 | 109.500* | 121.58 ![]() | |||
2025-02-20 | SELL | -2,701 | 111.130* | 121.77 ![]() | |||
2025-02-19 | SELL | -2,847 | 111.660* | 121.95 ![]() | |||
2025-02-13 | SELL | -3,066 | 111.910* | 122.77 ![]() | |||
2025-02-12 | SELL | -1,022 | 110.810* | 123.02 ![]() | |||
2025-02-11 | SELL | -657 | 111.640* | 123.25 ![]() | |||
2025-02-10 | SELL | -73 | 112.090* | 123.49 ![]() | |||
2025-02-07 | SELL | -1,533 | 112.820* | 123.72 ![]() | |||
2025-02-06 | SELL | -73 | 113.520* | 123.95 ![]() | |||
2025-02-05 | SELL | -219 | 114.060* | 124.17 ![]() | |||
2025-02-04 | SELL | -730 | 117.950* | 124.32 ![]() | |||
2025-02-03 | SELL | -876 | 118.890* | 124.45 ![]() | |||
2025-01-29 | SELL | -1,314 | 122.330* | 124.66 ![]() | |||
2025-01-28 | SELL | -1,387 | 121.180* | 124.75 ![]() | |||
2025-01-24 | SELL | -146 | 117.310* | 125.08 ![]() | |||
2025-01-23 | SELL | -146 | 116.890* | 125.31 ![]() | |||
2025-01-02 | SELL | -584 | 118.270* | 125.52 ![]() | |||
2024-12-10 | SELL | -142 | 121.240* | 125.65 ![]() | |||
2024-12-09 | BUY | 438 | 122.560* | 125.75 | |||
2024-12-04 | BUY | 73 | 125.900* | 125.66 | |||
2024-12-02 | SELL | -272 | 128.410* | 125.50 ![]() | |||
2024-11-27 | BUY | 219 | 129.520* | 125.01 | |||
2024-11-26 | SELL | -292 | 129.110* | 124.83 ![]() | |||
2024-11-22 | SELL | -511 | 127.890* | 124.50 ![]() | |||
2024-11-21 | SELL | -146 | 126.260* | 124.41 ![]() | |||
2024-11-19 | BUY | 365 | 124.610* | 124.41 | |||
2024-11-18 | SELL | -1,766 | 128.140* | 124.19 ![]() | |||
2024-11-12 | BUY | 146 | 125.490* | 124.11 | |||
2024-11-07 | BUY | 1,314 | 123.880* | 124.23 | |||
2024-11-05 | BUY | 1,095 | 120.180* | 124.28 | |||
2024-11-04 | SELL | -292 | 120.660* | 124.65 ![]() | |||
2024-11-01 | SELL | -3,066 | 121.280* | 125.02 ![]() | |||
2024-10-31 | BUY | 657 | 122.480* | 125.34 | |||
2024-10-30 | SELL | -219 | 126.640* | 125.15 ![]() | |||
2024-10-29 | SELL | -4,757 | 125.270* | 125.13 ![]() | |||
2024-10-28 | SELL | -142 | 125.600* | 125.04 ![]() | |||
2024-10-25 | SELL | -5,328 | 123.460* | 125.43 ![]() | |||
2024-10-24 | SELL | -576 | 125.360* | 125.46 ![]() | |||
2024-10-23 | SELL | -72 | 125.160* | 125.60 ![]() |
* (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.