| Stock Name / Fund | iShares STOXX Europe 600 Insurance UCITS ETF DE |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXH5(EUR) F |
| ETF Ticker | EXH5.DE(EUR) CXE |
| Stock Name | |
| Ticker | () |
| Date | Number of PRU.L Shares Held | Base Market Value of PRU.L Shares | Local Market Value of PRU.L Shares | Change in PRU.L Shares Held | Change in PRU.L Base Value | Current Price per PRU.L Share Held | Previous Price per PRU.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-10-30 (Thursday) | 1,614,271 | GBP 19,501,747 | GBP 19,501,747 | 0 | GBP 94,583 | GBP 12.0808 | GBP 12.0222 |
| 2025-10-29 (Wednesday) | 1,614,271 | GBP 19,407,164 | GBP 19,407,164 | 0 | GBP -6,790 | GBP 12.0222 | GBP 12.0265 |
| 2025-10-28 (Tuesday) | 1,614,271 | GBP 19,413,954 | GBP 19,413,954 | 0 | GBP 81,792 | GBP 12.0265 | GBP 11.9758 |
| 2025-10-27 (Monday) | 1,614,271 | GBP 19,332,162 | GBP 19,332,162 | 0 | GBP 173,307 | GBP 11.9758 | GBP 11.8684 |
| 2025-10-24 (Friday) | 1,614,271 | GBP 19,158,855 | GBP 19,158,855 | 0 | GBP 261,833 | GBP 11.8684 | GBP 11.7062 |
| 2025-10-23 (Thursday) | 1,614,271 | GBP 18,897,022 | GBP 18,897,022 | 0 | GBP -4,468 | GBP 11.7062 | GBP 11.709 |
| 2025-10-22 (Wednesday) | 1,614,271 | GBP 18,901,490 | GBP 18,901,490 | 0 | GBP 27,515 | GBP 11.709 | GBP 11.6919 |
| 2025-10-21 (Tuesday) | 1,614,271 | GBP 18,873,975 | GBP 18,873,975 | 8,193 | GBP 264,743 | GBP 11.6919 | GBP 11.5868 |
| 2025-10-20 (Monday) | 1,606,078 | GBP 18,609,232 | GBP 18,609,232 | 0 | GBP 333,147 | GBP 11.5868 | GBP 11.3793 |
| 2025-10-17 (Friday) | 1,606,078 | GBP 18,276,085 | GBP 18,276,085 | 3,591 | GBP -298,957 | GBP 11.3793 | GBP 11.5914 |
| 2025-10-16 (Thursday) | 1,602,487 | GBP 18,575,042 | GBP 18,575,042 | 0 | GBP -291,469 | GBP 11.5914 | GBP 11.7733 |
| 2025-10-15 (Wednesday) | 1,602,487 | GBP 18,866,511 | GBP 18,866,511 | 0 | GBP 10,774 | GBP 11.7733 | GBP 11.7665 |
| 2025-10-14 (Tuesday) | 1,602,487 | GBP 18,855,737 | GBP 18,855,737 | 0 | GBP 151,378 | GBP 11.7665 | GBP 11.6721 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-21 | BUY | 8,193 | 0.000 | 0.000 | 0.000 | 0 | 9.56 |
| 2025-10-17 | BUY | 3,591 | 992.600 | 969.800 | 972.080 | 3,490,739 | 9.54 |
| 2025-09-30 | SELL | -8,212 | 0.000 | 0.000 | 0.000 | 0 | 9.44 Profit of 77,505 on sale |
| 2025-09-24 | SELL | -29,573 | 0.000 | 0.000 | 0.000 | 0 | 9.38 Profit of 277,492 on sale |
| 2025-08-22 | BUY | 8,260 | 11.528* | 9.25 | |||
| 2025-07-31 | SELL | -16,514 | 969.200 | 933.000 | 936.620 | -15,467,343 | 9.15 Loss of -15,316,209 on sale |
| 2025-07-30 | SELL | -33,020 | 946.600 | 934.800 | 935.980 | -30,906,059 | 9.14 Loss of -30,604,222 on sale |
| 2025-07-11 | SELL | -8,616 | 928.200 | 910.800 | 912.540 | -7,862,445 | 9.09 Loss of -7,784,123 on sale |
| 2025-06-30 | BUY | 25,839 | 923.000 | 907.400 | 908.960 | 23,486,618 | 9.00 |
| 2025-06-27 | BUY | 17,220 | 933.200 | 912.800 | 914.840 | 15,753,545 | 8.98 |
| 2025-06-24 | BUY | 8,614 | 923.200 | 907.800 | 909.340 | 7,833,055 | 8.95 |
| 2025-06-11 | BUY | 8,617 | 904.200 | 886.800 | 888.540 | 7,656,549 | 8.84 |
| 2025-06-06 | BUY | 5,336 | 879.600 | 867.800 | 868.980 | 4,636,877 | 8.80 |
| 2025-06-04 | BUY | 17,184 | 859.800 | 850.600 | 851.520 | 14,632,519 | 8.78 |
| 2025-05-22 | BUY | 7,611 | 851.600 | 838.600 | 839.900 | 6,392,479 | 8.69 |
| 2025-05-19 | SELL | -25,653 | 10.292* | 8.65 Profit of 221,841 on sale | |||
| 2025-05-14 | BUY | 4,972 | 10.300* | 8.60 | |||
| 2025-05-08 | BUY | 14,571 | 9.803* | 8.55 | |||
| 2025-04-25 | BUY | 16,816 | 816.978 | 799.800 | 801.518 | 13,478,323 | 8.46 |
| 2025-04-23 | BUY | 42,035 | 808.000 | 793.200 | 794.680 | 33,404,374 | 8.44 |
| 2025-04-22 | BUY | 4,975 | 788.400 | 779.000 | 779.940 | 3,880,202 | 8.43 |
| 2025-04-11 | BUY | 25,152 | 741.000 | 716.800 | 719.220 | 18,089,821 | 8.39 |
| 2025-04-04 | BUY | 60,284 | 795.659 | 734.800 | 740.886 | 44,663,566 | 8.38 |
| 2025-04-01 | BUY | 8,401 | 9.968* | 8.34 | |||
| 2025-03-26 | BUY | 8,402 | 10.018* | 8.26 | |||
| 2025-03-25 | BUY | 6,395 | 9.914* | 8.24 | |||
| 2025-03-24 | BUY | 8,416 | 9.799* | 8.22 | |||
| 2025-03-21 | SELL | -93,500 | 9.523* | 8.20 Profit of 766,739 on sale | |||
| 2025-03-19 | BUY | 8,976 | 9.230* | 8.17 | |||
| 2025-03-17 | BUY | 8,975 | 9.171* | 8.14 | |||
| 2025-03-11 | BUY | 35,884 | 8.708* | 8.09 | |||
| 2025-03-10 | BUY | 8,970 | 8.875* | 8.08 | |||
| 2025-03-03 | BUY | 8,969 | 741.600 | 720.800 | 722.880 | 6,483,511 | 8.02 |
| 2025-02-19 | BUY | 26,895 | 728.000 | 702.600 | 705.140 | 18,964,740 | 7.92 |
| 2025-02-13 | BUY | 8,973 | 738.000 | 712.000 | 714.600 | 6,412,106 | 7.85 |
| 2025-02-11 | BUY | 9,742 | 686.000 | 671.800 | 673.220 | 6,558,509 | 7.82 |
| 2025-02-10 | BUY | 17,936 | 683.400 | 664.000 | 665.940 | 11,944,300 | 7.81 |
| 2025-02-04 | BUY | 20,771 | 672.040 | 662.800 | 663.724 | 13,786,210 | 7.80 |
| 2025-02-03 | BUY | 8,941 | 668.000 | 654.762 | 656.086 | 5,866,061 | 7.79 |
| 2025-01-28 | BUY | 17,888 | 664.000 | 656.600 | 657.340 | 11,758,498 | 7.76 |
| 2024-12-30 | SELL | -10,049 | 637.091 | 629.000 | 629.809 | -6,328,951 | 7.77 Loss of -6,250,920 on sale |
| 2024-11-18 | BUY | 26,757 | 647.152 | 637.200 | 638.195 | 17,076,189 | 7.78 |
| 2024-10-28 | BUY | 8,922 | 655.400 | 644.200 | 645.320 | 5,757,545 | 7.86 |
* (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 |
|---|