Portfolio Holdings Detail for ISIN IE00BZ173V67
Stock Name / FundiShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker3SUR(EUR) ETF Plus

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 USA SRI UCITS ETF EUR Hedged (Dist) 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)120,884PRU holding decreased by -852USD 12,524,791PRU holding increased by 201456USD 12,524,791-852USD 201,456 USD 103.61 USD 101.23
2025-05-07 (Wednesday)121,736USD 12,323,335PRU holding decreased by -79129USD 12,323,3350USD -79,129 USD 101.23 USD 101.88
2025-05-06 (Tuesday)121,736USD 12,402,464PRU holding decreased by -96171USD 12,402,4640USD -96,171 USD 101.88 USD 102.67
2025-05-05 (Monday)121,736USD 12,498,635PRU holding decreased by -115649USD 12,498,6350USD -115,649 USD 102.67 USD 103.62
2025-05-02 (Friday)121,736USD 12,614,284PRU holding increased by 230081USD 12,614,2840USD 230,081 USD 103.62 USD 101.73
2025-05-01 (Thursday)121,736PRU holding decreased by -2USD 12,384,203PRU holding decreased by -119507USD 12,384,203-2USD -119,507 USD 101.73 USD 102.71
2025-04-30 (Wednesday)121,738PRU holding decreased by -568USD 12,503,710PRU holding decreased by -219783USD 12,503,710-568USD -219,783 USD 102.71 USD 104.03
2025-04-29 (Tuesday)122,306USD 12,723,493PRU holding increased by 51368USD 12,723,4930USD 51,368 USD 104.03 USD 103.61
2025-04-28 (Monday)122,306PRU holding decreased by -2769USD 12,672,125PRU holding decreased by -198093USD 12,672,125-2,769USD -198,093 USD 103.61 USD 102.9
2025-04-25 (Friday)125,075PRU holding increased by 355USD 12,870,218PRU holding decreased by -104404USD 12,870,218355USD -104,404 USD 102.9 USD 104.03
2025-04-24 (Thursday)124,720USD 12,974,622PRU holding increased by 304317USD 12,974,6220USD 304,317 USD 104.03 USD 101.59
2025-04-23 (Wednesday)124,720PRU holding decreased by -144USD 12,670,305PRU holding increased by 157684USD 12,670,305-144USD 157,684 USD 101.59 USD 100.21
2025-04-22 (Tuesday)124,864USD 12,512,621PRU holding increased by 417045USD 12,512,6210USD 417,045 USD 100.21 USD 96.87
2025-04-21 (Monday)124,864USD 12,095,576PRU holding decreased by -324646USD 12,095,5760USD -324,646 USD 96.87 USD 99.47
2025-04-18 (Friday)124,864USD 12,420,222USD 12,420,2220USD 0 USD 99.47 USD 99.47
2025-04-17 (Thursday)124,864PRU holding increased by 71USD 12,420,222PRU holding increased by 113136USD 12,420,22271USD 113,136 USD 99.47 USD 98.62
2025-04-16 (Wednesday)124,793USD 12,307,086PRU holding decreased by -200916USD 12,307,0860USD -200,916 USD 98.62 USD 100.23
2025-04-15 (Tuesday)124,793USD 12,508,002PRU holding decreased by -149752USD 12,508,0020USD -149,752 USD 100.23 USD 101.43
2025-04-14 (Monday)124,793PRU holding decreased by -142USD 12,657,754PRU holding increased by 310428USD 12,657,754-142USD 310,428 USD 101.43 USD 98.83
2025-04-11 (Friday)124,935PRU holding decreased by -72USD 12,347,326PRU holding increased by 36637USD 12,347,326-72USD 36,637 USD 98.83 USD 98.48
2025-04-10 (Thursday)125,007PRU holding decreased by -72USD 12,310,689PRU holding decreased by -686270USD 12,310,689-72USD -686,270 USD 98.48 USD 103.91
2025-04-09 (Wednesday)125,079PRU holding increased by 216USD 12,996,959PRU holding increased by 1119990USD 12,996,959216USD 1,119,990 USD 103.91 USD 95.12
2025-04-08 (Tuesday)124,863PRU holding decreased by -210USD 11,876,969PRU holding decreased by -102523USD 11,876,969-210USD -102,523 USD 95.12 USD 95.78
2025-04-07 (Monday)125,073PRU holding decreased by -840USD 11,979,492PRU holding decreased by -174890USD 11,979,492-840USD -174,890 USD 95.78 USD 96.53
2025-04-04 (Friday)125,913PRU holding decreased by -700USD 12,154,382PRU holding decreased by -2116169USD 12,154,382-700USD -2,116,169 USD 96.53 USD 112.71
2025-04-02 (Wednesday)126,613PRU holding decreased by -1258USD 14,270,551PRU holding decreased by -11361USD 14,270,551-1,258USD -11,361 USD 112.71 USD 111.69
2025-04-01 (Tuesday)127,871USD 14,281,912PRU holding increased by 1279USD 14,281,9120USD 1,279 USD 111.69 USD 111.68
2025-03-31 (Monday)127,871PRU holding decreased by -213USD 14,280,633PRU holding increased by 182427USD 14,280,633-213USD 182,427 USD 111.68 USD 110.07
2025-03-28 (Friday)128,084PRU holding increased by 144USD 14,098,206PRU holding decreased by -539409USD 14,098,206144USD -539,409 USD 110.07 USD 114.41
2025-03-27 (Thursday)127,940PRU holding decreased by -9USD 14,637,615PRU holding decreased by -152010USD 14,637,615-9USD -152,010 USD 114.41 USD 115.59
2025-03-26 (Wednesday)127,949PRU holding increased by 216USD 14,789,625PRU holding increased by 182079USD 14,789,625216USD 182,079 USD 115.59 USD 114.36
2025-03-25 (Tuesday)127,733PRU holding increased by 360USD 14,607,546PRU holding increased by 183827USD 14,607,546360USD 183,827 USD 114.36 USD 113.24
2025-03-24 (Monday)127,373USD 14,423,719PRU holding increased by 378298USD 14,423,7190USD 378,298 USD 113.24 USD 110.27
2025-03-21 (Friday)127,373PRU holding decreased by -360USD 14,045,421PRU holding decreased by -104841USD 14,045,421-360USD -104,841 USD 110.27 USD 110.78
2025-03-20 (Thursday)127,733PRU holding decreased by -72USD 14,150,262PRU holding increased by 12473USD 14,150,262-72USD 12,473 USD 110.78 USD 110.62
2025-03-19 (Wednesday)127,805PRU holding decreased by -360USD 14,137,789PRU holding increased by 72962USD 14,137,789-360USD 72,962 USD 110.62 USD 109.74
2025-03-18 (Tuesday)128,165PRU holding decreased by -216USD 14,064,827PRU holding decreased by -94313USD 14,064,827-216USD -94,313 USD 109.74 USD 110.29
2025-03-17 (Monday)128,381USD 14,159,140PRU holding increased by 231085USD 14,159,1400USD 231,085 USD 110.29 USD 108.49
2025-03-14 (Friday)128,381PRU holding decreased by -360USD 13,928,055PRU holding increased by 405100USD 13,928,055-360USD 405,100 USD 108.49 USD 105.04
2025-03-13 (Thursday)128,741PRU holding decreased by -1656USD 13,522,955PRU holding decreased by -310863USD 13,522,955-1,656USD -310,863 USD 105.04 USD 106.09
2025-03-12 (Wednesday)130,397PRU holding decreased by -72USD 13,833,818PRU holding increased by 58901USD 13,833,818-72USD 58,901 USD 106.09 USD 105.58
2025-03-11 (Tuesday)130,469PRU holding decreased by -429USD 13,774,917PRU holding decreased by -144776USD 13,774,917-429USD -144,776 USD 105.58 USD 106.34
2025-03-10 (Monday)130,898USD 13,919,693PRU holding decreased by -641401USD 13,919,6930USD -641,401 USD 106.34 USD 111.24
2025-03-07 (Friday)130,898PRU holding decreased by -1944USD 14,561,094PRU holding decreased by -143187USD 14,561,094-1,944USD -143,187 USD 111.24 USD 110.69
2025-03-05 (Wednesday)132,842PRU holding decreased by -216USD 14,704,281PRU holding increased by 122455USD 14,704,281-216USD 122,455 USD 110.69 USD 109.59
2025-03-04 (Tuesday)133,058USD 14,581,826PRU holding decreased by -517596USD 14,581,8260USD -517,596 USD 109.59 USD 113.48
2025-03-03 (Monday)133,058PRU holding increased by 720USD 15,099,422PRU holding decreased by -132682USD 15,099,422720USD -132,682 USD 113.48 USD 115.1
2025-02-28 (Friday)132,338PRU holding decreased by -7757USD 15,232,104PRU holding decreased by -563607USD 15,232,104-7,757USD -563,607 USD 115.1 USD 112.75
2025-02-27 (Thursday)140,095PRU holding decreased by -136USD 15,795,711PRU holding increased by 101057USD 15,795,711-136USD 101,057 USD 112.75 USD 111.92
2025-02-26 (Wednesday)140,231PRU holding decreased by -1460USD 15,694,654PRU holding decreased by -47216USD 15,694,654-1,460USD -47,216 USD 111.92 USD 111.1
2025-02-25 (Tuesday)141,691PRU holding decreased by -1241USD 15,741,870PRU holding decreased by -53545USD 15,741,870-1,241USD -53,545 USD 111.1 USD 110.51
2025-02-24 (Monday)142,932USD 15,795,415PRU holding increased by 144361USD 15,795,4150USD 144,361 USD 110.51 USD 109.5
2025-02-21 (Friday)142,932PRU holding decreased by -1533USD 15,651,054PRU holding decreased by -403341USD 15,651,054-1,533USD -403,341 USD 109.5 USD 111.13
2025-02-20 (Thursday)144,465PRU holding decreased by -2701USD 16,054,395PRU holding decreased by -378161USD 16,054,395-2,701USD -378,161 USD 111.13 USD 111.66
2025-02-19 (Wednesday)147,166PRU holding decreased by -2847USD 16,432,556PRU holding decreased by -337397USD 16,432,556-2,847USD -337,397 USD 111.66 USD 111.79
2025-02-18 (Tuesday)150,013USD 16,769,953PRU holding increased by 34503USD 16,769,9530USD 34,503 USD 111.79 USD 111.56
2025-02-17 (Monday)150,013USD 16,735,450USD 16,735,4500USD 0 USD 111.56 USD 111.56
2025-02-14 (Friday)150,013USD 16,735,450PRU holding decreased by -52505USD 16,735,4500USD -52,505 USD 111.56 USD 111.91
2025-02-13 (Thursday)150,013PRU holding decreased by -3066USD 16,787,955PRU holding decreased by -174729USD 16,787,955-3,066USD -174,729 USD 111.91 USD 110.81
2025-02-12 (Wednesday)153,079PRU holding decreased by -1022USD 16,962,684PRU holding decreased by -241152USD 16,962,684-1,022USD -241,152 USD 110.81 USD 111.64
2025-02-11 (Tuesday)154,101PRU holding decreased by -657USD 17,203,836PRU holding decreased by -142988USD 17,203,836-657USD -142,988 USD 111.64 USD 112.09
2025-02-10 (Monday)154,758PRU holding decreased by -73USD 17,346,824PRU holding decreased by -121209USD 17,346,824-73USD -121,209 USD 112.09 USD 112.82
2025-02-07 (Friday)154,831PRU holding decreased by -1533USD 17,468,033PRU holding decreased by -282408USD 17,468,033-1,533USD -282,408 USD 112.82 USD 113.52
2025-02-06 (Thursday)156,364PRU holding decreased by -73USD 17,750,441PRU holding decreased by -92763USD 17,750,441-73USD -92,763 USD 113.52 USD 114.06
2025-02-05 (Wednesday)156,437PRU holding decreased by -219USD 17,843,204PRU holding decreased by -634371USD 17,843,204-219USD -634,371 USD 114.06 USD 117.95
2025-02-04 (Tuesday)156,656PRU holding decreased by -730USD 18,477,575PRU holding decreased by -234047USD 18,477,575-730USD -234,047 USD 117.95 USD 118.89
2025-02-03 (Monday)157,386PRU holding decreased by -876USD 18,711,622PRU holding decreased by -400097USD 18,711,622-876USD -400,097 USD 118.89 USD 120.76
2025-01-31 (Friday)158,262USD 19,111,719PRU holding decreased by -177254USD 19,111,7190USD -177,254 USD 120.76 USD 121.88
2025-01-30 (Thursday)158,262USD 19,288,973PRU holding decreased by -71217USD 19,288,9730USD -71,217 USD 121.88 USD 122.33
2025-01-29 (Wednesday)158,262PRU holding decreased by -1314USD 19,360,190PRU holding increased by 22770USD 19,360,190-1,314USD 22,770 USD 122.33 USD 121.18
2025-01-28 (Tuesday)159,576PRU holding decreased by -1387USD 19,337,420PRU holding decreased by -61841USD 19,337,420-1,387USD -61,841 USD 121.18 USD 120.52
2025-01-27 (Monday)160,963USD 19,399,261PRU holding increased by 516691USD 19,399,2610USD 516,691 USD 120.52 USD 117.31
2025-01-24 (Friday)160,963PRU holding decreased by -146USD 18,882,570PRU holding increased by 50539USD 18,882,570-146USD 50,539 USD 117.31 USD 116.89
2025-01-23 (Thursday)161,109PRU holding decreased by -146USD 18,832,031PRU holding decreased by -91243USD 18,832,031-146USD -91,243 USD 116.89 USD 117.35
2025-01-22 (Wednesday)161,255USD 18,923,274USD 18,923,274
2025-01-21 (Tuesday)161,766USD 19,455,597USD 19,455,597
2025-01-20 (Monday)161,766USD 19,251,772USD 19,251,772
2025-01-17 (Friday)161,766USD 19,251,772USD 19,251,772
2025-01-16 (Thursday)161,766USD 19,153,094USD 19,153,094
2025-01-15 (Wednesday)162,350USD 19,491,741USD 19,491,741
2025-01-14 (Tuesday)162,350USD 19,093,984USD 19,093,984
2025-01-13 (Monday)162,642USD 18,913,638USD 18,913,638
2025-01-10 (Friday)163,285USD 18,701,031USD 18,701,031
2025-01-09 (Thursday)163,285USD 19,337,843USD 19,337,843
2025-01-09 (Thursday)163,285USD 19,337,843USD 19,337,843
2025-01-09 (Thursday)163,285USD 19,337,843USD 19,337,843
2025-01-08 (Wednesday)163,285USD 19,337,843USD 19,337,843
2025-01-08 (Wednesday)163,285USD 19,337,843USD 19,337,843
2025-01-08 (Wednesday)163,285USD 19,337,843USD 19,337,843
2025-01-02 (Thursday)164,381USD 19,441,341PRU holding decreased by -42739USD 19,441,3410USD -42,739 USD 118.27 USD 118.53
2024-12-31 (Tuesday)164,381USD 19,484,080PRU holding increased by 62465USD 19,484,0800USD 62,465 USD 118.53 USD 118.15
2024-12-30 (Monday)164,381USD 19,421,615PRU holding decreased by -149587USD 19,421,6150USD -149,587 USD 118.15 USD 119.06
2024-12-27 (Friday)164,381USD 19,571,202PRU holding decreased by -166025USD 19,571,2020USD -166,025 USD 119.06 USD 120.07
2024-12-26 (Thursday)164,381USD 19,737,227PRU holding increased by 133149USD 19,737,2270USD 133,149 USD 120.07 USD 119.26
2024-12-24 (Tuesday)164,381USD 19,604,078PRU holding increased by 115067USD 19,604,0780USD 115,067 USD 119.26 USD 118.56
2024-12-23 (Monday)164,381PRU holding decreased by -73USD 19,489,011PRU holding increased by 111396USD 19,489,011-73USD 111,396 USD 118.56 USD 117.83
2024-12-20 (Friday)164,454PRU holding decreased by -73USD 19,377,615PRU holding increased by 379682USD 19,377,615-73USD 379,682 USD 117.83 USD 115.47
2024-12-19 (Thursday)164,527PRU holding decreased by -438USD 18,997,933PRU holding increased by 94594USD 18,997,933-438USD 94,594 USD 115.47 USD 114.59
2024-12-18 (Wednesday)164,965PRU holding increased by 438USD 18,903,339PRU holding decreased by -657276USD 18,903,339438USD -657,276 USD 114.59 USD 118.89
2024-12-17 (Tuesday)164,527PRU holding decreased by -146USD 19,560,615PRU holding decreased by -300596USD 19,560,615-146USD -300,596 USD 118.89 USD 120.61
2024-12-16 (Monday)164,673USD 19,861,211PRU holding increased by 21408USD 19,861,2110USD 21,408 USD 120.61 USD 120.48
2024-12-13 (Friday)164,673PRU holding increased by 73USD 19,839,803PRU holding increased by 76281USD 19,839,80373USD 76,281 USD 120.48 USD 120.07
2024-12-11 (Wednesday)164,600PRU holding decreased by -365USD 19,763,522PRU holding decreased by -236835USD 19,763,522-365USD -236,835 USD 120.07 USD 121.24
2024-12-10 (Tuesday)164,965PRU holding decreased by -142USD 20,000,357PRU holding decreased by -235157USD 20,000,357-142USD -235,157 USD 121.24 USD 122.56
2024-12-09 (Monday)165,107PRU holding increased by 438USD 20,235,514PRU holding decreased by -604995USD 20,235,514438USD -604,995 USD 122.56 USD 126.56
2024-12-06 (Friday)164,669USD 20,840,509PRU holding decreased by -120208USD 20,840,5090USD -120,208 USD 126.56 USD 127.29
2024-12-05 (Thursday)164,669USD 20,960,717PRU holding increased by 228890USD 20,960,7170USD 228,890 USD 127.29 USD 125.9
2024-12-04 (Wednesday)164,669PRU holding increased by 73USD 20,731,827PRU holding decreased by -196554USD 20,731,82773USD -196,554 USD 125.9 USD 127.15
2024-12-03 (Tuesday)164,596USD 20,928,381PRU holding decreased by -207391USD 20,928,3810USD -207,391 USD 127.15 USD 128.41
2024-12-02 (Monday)164,596PRU holding decreased by -272USD 21,135,772PRU holding decreased by -199796USD 21,135,772-272USD -199,796 USD 128.41 USD 129.41
2024-11-29 (Friday)164,868USD 21,335,568PRU holding decreased by -18135USD 21,335,5680USD -18,135 USD 129.41 USD 129.52
2024-11-28 (Thursday)164,868USD 21,353,703USD 21,353,7030USD 0 USD 129.52 USD 129.52
2024-11-27 (Wednesday)164,868PRU holding increased by 219USD 21,353,703PRU holding increased by 95871USD 21,353,703219USD 95,871 USD 129.52 USD 129.11
2024-11-26 (Tuesday)164,649PRU holding decreased by -292USD 21,257,832PRU holding increased by 28276USD 21,257,832-292USD 28,276 USD 129.11 USD 128.71
2024-11-25 (Monday)164,941USD 21,229,556PRU holding increased by 135252USD 21,229,5560USD 135,252 USD 128.71 USD 127.89
2024-11-22 (Friday)164,941PRU holding decreased by -511USD 21,094,304PRU holding increased by 204334USD 21,094,304-511USD 204,334 USD 127.89 USD 126.26
2024-11-21 (Thursday)165,452PRU holding decreased by -146USD 20,889,970PRU holding increased by 337602USD 20,889,970-146USD 337,602 USD 126.26 USD 124.11
2024-11-20 (Wednesday)165,598USD 20,552,368PRU holding decreased by -82799USD 20,552,3680USD -82,799 USD 124.11 USD 124.61
2024-11-19 (Tuesday)165,598PRU holding increased by 365USD 20,635,167PRU holding decreased by -537790USD 20,635,167365USD -537,790 USD 124.61 USD 128.14
2024-11-18 (Monday)165,233PRU holding decreased by -1766USD 21,172,957PRU holding increased by 216252USD 21,172,957-1,766USD 216,252 USD 128.14 USD 125.49
2024-11-12 (Tuesday)166,999PRU holding increased by 146USD 20,956,705PRU holding increased by 100080USD 20,956,705146USD 100,080 USD 125.49 USD 125
2024-11-11 (Monday)166,853USD 20,856,625PRU holding increased by 518913USD 20,856,6250USD 518,913 USD 125 USD 121.89
2024-11-08 (Friday)166,853USD 20,337,712PRU holding decreased by -332038USD 20,337,7120USD -332,038 USD 121.89 USD 123.88
2024-11-07 (Thursday)166,853PRU holding increased by 1314USD 20,669,750PRU holding decreased by -474546USD 20,669,7501,314USD -474,546 USD 123.88 USD 127.73
2024-11-06 (Wednesday)165,539USD 21,144,296PRU holding increased by 1249819USD 21,144,2960USD 1,249,819 USD 127.73 USD 120.18
2024-11-05 (Tuesday)165,539PRU holding increased by 1095USD 19,894,477PRU holding increased by 52664USD 19,894,4771,095USD 52,664 USD 120.18 USD 120.66
2024-11-04 (Monday)164,444PRU holding decreased by -292USD 19,841,813PRU holding decreased by -137369USD 19,841,813-292USD -137,369 USD 120.66 USD 121.28
2024-11-01 (Friday)164,736PRU holding decreased by -3066USD 19,979,182PRU holding decreased by -573207USD 19,979,182-3,066USD -573,207 USD 121.28 USD 122.48
2024-10-31 (Thursday)167,802PRU holding increased by 657USD 20,552,389PRU holding decreased by -614854USD 20,552,389657USD -614,854 USD 122.48 USD 126.64
2024-10-30 (Wednesday)167,145PRU holding decreased by -219USD 21,167,243PRU holding increased by 201555USD 21,167,243-219USD 201,555 USD 126.64 USD 125.27
2024-10-29 (Tuesday)167,364PRU holding decreased by -4757USD 20,965,688PRU holding decreased by -652710USD 20,965,688-4,757USD -652,710 USD 125.27 USD 125.6
2024-10-28 (Monday)172,121PRU holding decreased by -142USD 21,618,398PRU holding increased by 350808USD 21,618,398-142USD 350,808 USD 125.6 USD 123.46
2024-10-25 (Friday)172,263PRU holding decreased by -5328USD 21,267,590PRU holding decreased by -995218USD 21,267,590-5,328USD -995,218 USD 123.46 USD 125.36
2024-10-24 (Thursday)177,591PRU holding decreased by -576USD 22,262,808PRU holding decreased by -36574USD 22,262,808-576USD -36,574 USD 125.36 USD 125.16
2024-10-23 (Wednesday)178,167PRU holding decreased by -72USD 22,299,382PRU holding decreased by -94566USD 22,299,382-72USD -94,566 USD 125.16 USD 125.64
2024-10-22 (Tuesday)178,239USD 22,393,948PRU holding increased by 12477USD 22,393,9480USD 12,477 USD 125.64 USD 125.57
2024-10-21 (Monday)178,239USD 22,381,471PRU holding decreased by -326178USD 22,381,4710USD -326,178 USD 125.57 USD 127.4
2024-10-18 (Friday)178,239USD 22,707,649USD 22,707,649
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 IE00BZ173V67

Show aggregate share trades of PRU

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-852 103.610* 114.61 Profit of 97,646 on sale
2025-05-01SELL-2 101.730* 115.14 Profit of 230 on sale
2025-04-30SELL-568 102.710* 115.25 Profit of 65,462 on sale
2025-04-28SELL-2,769 103.610* 115.45 Profit of 319,688 on sale
2025-04-25BUY355 102.900* 115.56
2025-04-23SELL-144 101.590* 115.80 Profit of 16,675 on sale
2025-04-17BUY71 99.470* 116.43
2025-04-14SELL-142 101.430* 116.91 Profit of 16,601 on sale
2025-04-11SELL-72 98.830* 117.08 Profit of 8,430 on sale
2025-04-10SELL-72 98.480* 117.27 Profit of 8,443 on sale
2025-04-09BUY216 103.910* 117.40
2025-04-08SELL-210 95.120* 117.63 Profit of 24,701 on sale
2025-04-07SELL-840 95.780* 117.85 Profit of 98,993 on sale
2025-04-04SELL-700 96.530* 118.07 Profit of 82,648 on sale
2025-04-02SELL-1,258 112.710* 118.12 Profit of 148,600 on sale
2025-03-31SELL-213 111.680* 118.26 Profit of 25,190 on sale
2025-03-28BUY144 110.070* 118.35
2025-03-27SELL-9 114.410* 118.39 Profit of 1,066 on sale
2025-03-26BUY216 115.590* 118.42
2025-03-25BUY360 114.360* 118.47
2025-03-21SELL-360 110.270* 118.62 Profit of 42,703 on sale
2025-03-20SELL-72 110.780* 118.71 Profit of 8,547 on sale
2025-03-19SELL-360 110.620* 118.81 Profit of 42,770 on sale
2025-03-18SELL-216 109.740* 118.91 Profit of 25,685 on sale
2025-03-14SELL-360 108.490* 119.14 Profit of 42,891 on sale
2025-03-13SELL-1,656 105.040* 119.31 Profit of 197,582 on sale
2025-03-12SELL-72 106.090* 119.48 Profit of 8,602 on sale
2025-03-11SELL-429 105.580* 119.65 Profit of 51,330 on sale
2025-03-07SELL-1,944 111.240* 119.93 Profit of 233,141 on sale
2025-03-05SELL-216 110.690* 120.05 Profit of 25,930 on sale
2025-03-03BUY720 113.480* 120.28
2025-02-28SELL-7,757 115.100* 120.35 Profit of 933,519 on sale
2025-02-27SELL-136 112.750* 120.45 Profit of 16,381 on sale
2025-02-26SELL-1,460 111.920* 120.57 Profit of 176,029 on sale
2025-02-25SELL-1,241 111.100* 120.70 Profit of 149,790 on sale
2025-02-21SELL-1,533 109.500* 121.01 Profit of 185,510 on sale
2025-02-20SELL-2,701 111.130* 121.16 Profit of 327,244 on sale
2025-02-19SELL-2,847 111.660* 121.30 Profit of 345,336 on sale
2025-02-13SELL-3,066 111.910* 121.91 Profit of 373,768 on sale
2025-02-12SELL-1,022 110.810* 122.09 Profit of 124,772 on sale
2025-02-11SELL-657 111.640* 122.26 Profit of 80,323 on sale
2025-02-10SELL-73 112.090* 122.43 Profit of 8,937 on sale
2025-02-07SELL-1,533 112.820* 122.59 Profit of 187,930 on sale
2025-02-06SELL-73 113.520* 122.75 Profit of 8,960 on sale
2025-02-05SELL-219 114.060* 122.90 Profit of 26,915 on sale
2025-02-04SELL-730 117.950* 122.99 Profit of 89,781 on sale
2025-02-03SELL-876 118.890* 123.06 Profit of 107,802 on sale
2025-01-29SELL-1,314 122.330* 123.14 Profit of 161,809 on sale
2025-01-28SELL-1,387 121.180* 123.18 Profit of 170,852 on sale
2025-01-24SELL-146 117.310* 123.36 Profit of 18,010 on sale
2025-01-23SELL-146 116.890* 123.49 Profit of 18,030 on sale
2024-12-23SELL-73 118.560* 124.28 Profit of 9,073 on sale
2024-12-20SELL-73 117.830* 124.44 Profit of 9,084 on sale
2024-12-19SELL-438 115.470* 124.67 Profit of 54,608 on sale
2024-12-18BUY438 114.590* 124.94
2024-12-17SELL-146 118.890* 125.10 Profit of 18,265 on sale
2024-12-13BUY73 120.480* 125.36
2024-12-11SELL-365 120.070* 125.52 Profit of 45,815 on sale
2024-12-10SELL-142 121.240* 125.65 Profit of 17,842 on sale
2024-12-09BUY438 122.560* 125.75
2024-12-04BUY73 125.900* 125.66
2024-12-02SELL-272 128.410* 125.50 Profit of 34,137 on sale
2024-11-27BUY219 129.520* 125.01
2024-11-26SELL-292 129.110* 124.83 Profit of 36,449 on sale
2024-11-22SELL-511 127.890* 124.50 Profit of 63,617 on sale
2024-11-21SELL-146 126.260* 124.41 Profit of 18,163 on sale
2024-11-19BUY365 124.610* 124.41
2024-11-18SELL-1,766 128.140* 124.19 Profit of 219,326 on sale
2024-11-12BUY146 125.490* 124.11
2024-11-07BUY1,314 123.880* 124.23
2024-11-05BUY1,095 120.180* 124.28
2024-11-04SELL-292 120.660* 124.65 Profit of 36,397 on sale
2024-11-01SELL-3,066 121.280* 125.02 Profit of 383,311 on sale
2024-10-31BUY657 122.480* 125.34
2024-10-30SELL-219 126.640* 125.15 Profit of 27,408 on sale
2024-10-29SELL-4,757 125.270* 125.13 Profit of 595,251 on sale
2024-10-28SELL-142 125.600* 125.04 Profit of 17,755 on sale
2024-10-25SELL-5,328 123.460* 125.43 Profit of 668,304 on sale
2024-10-24SELL-576 125.360* 125.46 Profit of 72,263 on sale
2024-10-23SELL-72 125.160* 125.60 Profit of 9,044 on sale
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.