Portfolio Holdings Detail for ISIN DE000A0H08K7

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

Holdings detail for PRU.L

Show aggregate PRU.L holdings

iShares STOXX Europe 600 Insurance UCITS ETF (DE) PRU.L holdings

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
2025-03-24 (Monday)	1,400,296	GBP 13,721,579	GBP 13,721,579	8,416	GBP 466,478	GBP 9.79906	GBP 9.52316
2025-03-21 (Friday)	1,391,880	GBP 13,255,101	GBP 13,255,101	-93,500	GBP -899,608	GBP 9.52316	GBP 9.52935
2025-03-20 (Thursday)	1,485,380	GBP 14,154,709	GBP 14,154,709	0	GBP 445,225	GBP 9.52935	GBP 9.22961
2025-03-19 (Wednesday)	1,485,380	GBP 13,709,484	GBP 13,709,484	8,976	GBP 102,330	GBP 9.22961	GBP 9.21642
2025-03-18 (Tuesday)	1,476,404	GBP 13,607,154	GBP 13,607,154	0	GBP 66,870	GBP 9.21642	GBP 9.17112
2025-03-17 (Monday)	1,476,404	GBP 13,540,284	GBP 13,540,284	8,975	GBP 323,595	GBP 9.17112	GBP 9.0067
2025-03-14 (Friday)	1,467,429	GBP 13,216,689	GBP 13,216,689	0	GBP 229,543	GBP 9.0067	GBP 8.85027
2025-03-13 (Thursday)	1,467,429	GBP 12,987,146	GBP 12,987,146	0	GBP -65,309	GBP 8.85027	GBP 8.89478
2025-03-12 (Wednesday)	1,467,429	GBP 13,052,455	GBP 13,052,455	0	GBP 273,484	GBP 8.89478	GBP 8.70841
2025-03-11 (Tuesday)	1,467,429	GBP 12,778,971	GBP 12,778,971	35,884	GBP 74,025	GBP 8.70841	GBP 8.87499
2025-03-10 (Monday)	1,431,545	GBP 12,704,946	GBP 12,704,946	8,970	GBP -13,780	GBP 8.87499	GBP 8.94064
2025-03-07 (Friday)	1,422,575	GBP 12,718,726	GBP 12,718,726	0	GBP -18,333	GBP 8.94064	GBP 8.95352
2025-03-06 (Thursday)	1,422,575	GBP 12,737,059	GBP 12,737,059	0	GBP 46,930	GBP 8.95352	GBP 8.92053
2025-03-05 (Wednesday)	1,422,575	GBP 12,690,129	GBP 12,690,129	0	GBP 400,806	GBP 8.92053	GBP 8.63879
2025-03-04 (Tuesday)	1,422,575	GBP 12,289,323	GBP 12,289,323	0	GBP -454,618	GBP 8.63879	GBP 8.95836
2025-03-03 (Monday)	1,422,575	GBP 12,743,941	GBP 12,743,941	8,969	GBP 294,616	GBP 8.95836	GBP 8.80679
2025-02-28 (Friday)	1,413,606	GBP 12,449,325	GBP 12,449,325	0	GBP -17,072	GBP 8.80679	GBP 8.81886
2025-02-27 (Thursday)	1,413,606	GBP 12,466,397	GBP 12,466,397	0	GBP -17,577	GBP 8.81886	GBP 8.8313
2025-02-26 (Wednesday)	1,413,606	GBP 12,483,974	GBP 12,483,974	0	GBP 424,093	GBP 8.8313	GBP 8.53129
2025-02-25 (Tuesday)	1,413,606	GBP 12,059,881	GBP 12,059,881	0	GBP -34,992	GBP 8.53129	GBP 8.55604
2025-02-24 (Monday)	1,413,606	GBP 12,094,873	GBP 12,094,873	0	GBP -131,093	GBP 8.55604	GBP 8.64878
2025-02-21 (Friday)	1,413,606	GBP 12,225,966	GBP 12,225,966	0	GBP 49,572	GBP 8.64878	GBP 8.61371
2025-02-20 (Thursday)	1,413,606	GBP 12,176,394	GBP 12,176,394	0	GBP 139,178	GBP 8.61371	GBP 8.51525
2025-02-19 (Wednesday)	1,413,606	GBP 12,037,216	GBP 12,037,216	26,895	GBP -111,141	GBP 8.51525	GBP 8.76055
2025-02-18 (Tuesday)	1,386,711	GBP 12,148,357	GBP 12,148,357	0	GBP -33,576	GBP 8.76055	GBP 8.78477
2025-02-17 (Monday)	1,386,711	GBP 12,181,933	GBP 12,181,933	0	GBP 79,634	GBP 8.78477	GBP 8.72734
2025-02-14 (Friday)	1,386,711	GBP 12,102,299	GBP 12,102,299	0	GBP 4,773	GBP 8.72734	GBP 8.7239
2025-02-13 (Thursday)	1,386,711	GBP 12,097,526	GBP 12,097,526	8,973	GBP 175,379	GBP 8.7239	GBP 8.65342
2025-02-12 (Wednesday)	1,377,738	GBP 11,922,147	GBP 11,922,147	0	GBP 639,730	GBP 8.65342	GBP 8.18909
2025-02-11 (Tuesday)	1,377,738	GBP 11,282,417	GBP 11,282,417	9,742	GBP 90,927	GBP 8.18909	GBP 8.18094
2025-02-10 (Monday)	1,367,996	GBP 11,191,490	GBP 11,191,490	17,936	GBP 433,467	GBP 8.18094	GBP 7.96855
2025-02-07 (Friday)	1,350,060	GBP 10,758,023	GBP 10,758,023	0	GBP -190,857	GBP 7.96855	GBP 8.10992
2025-02-06 (Thursday)	1,350,060	GBP 10,948,880	GBP 10,948,880	0	GBP 327,481	GBP 8.10992	GBP 7.86735
2025-02-05 (Wednesday)	1,350,060	GBP 10,621,399	GBP 10,621,399	0	GBP -218,840	GBP 7.86735	GBP 8.02945
2025-02-04 (Tuesday)	1,350,060	GBP 10,840,239	GBP 10,840,239	20,771	GBP 204,145	GBP 8.02945	GBP 8.00134
2025-02-03 (Monday)	1,329,289	GBP 10,636,094	GBP 10,636,094	8,941	GBP -67,132	GBP 8.00134	GBP 8.10637
2025-01-31 (Friday)	1,320,348	GBP 10,703,226	GBP 10,703,226	0	GBP -167,261	GBP 8.10637	GBP 8.23305
2025-01-30 (Thursday)	1,320,348	GBP 10,870,487	GBP 10,870,487	0	GBP 300,863	GBP 8.23305	GBP 8.00518
2025-01-29 (Wednesday)	1,320,348	GBP 10,569,624	GBP 10,569,624	0	GBP 229,875	GBP 8.00518	GBP 7.83108
2025-01-28 (Tuesday)	1,320,348	GBP 10,339,749	GBP 10,339,749	17,888	GBP 126,039	GBP 7.83108	GBP 7.84186
2025-01-27 (Monday)	1,302,460	GBP 10,213,710	GBP 10,213,710	0	GBP 43,474	GBP 7.84186	GBP 7.80848
2025-01-24 (Friday)	1,302,460	GBP 10,170,236	GBP 10,170,236	0	GBP 104,342	GBP 7.80848	GBP 7.72837
2025-01-23 (Thursday)	1,302,460	GBP 10,065,894	GBP 10,065,894	0	GBP 23,879	GBP 7.72837	GBP 7.71004
2025-01-22 (Wednesday)	1,302,460	GBP 10,042,015	GBP 10,042,015
2025-01-21 (Tuesday)	1,302,460	GBP 10,089,607	GBP 10,089,607
2025-01-20 (Monday)	1,302,460	GBP 10,185,473	GBP 10,185,473
2025-01-17 (Friday)	1,302,460	GBP 10,113,088	GBP 10,113,088
2025-01-16 (Thursday)	1,302,460	GBP 9,666,096	GBP 9,666,096
2025-01-15 (Wednesday)	1,302,460	GBP 9,490,949	GBP 9,490,949
2025-01-14 (Tuesday)	1,302,460	GBP 9,311,038	GBP 9,311,038
2025-01-13 (Monday)	1,302,460	GBP 9,238,906	GBP 9,238,906
2025-01-10 (Friday)	1,302,460	GBP 9,364,822	GBP 9,364,822
2025-01-09 (Thursday)	1,293,486	GBP 9,591,591	GBP 9,591,591
2025-01-09 (Thursday)	1,293,486	GBP 9,591,591	GBP 9,591,591
2025-01-09 (Thursday)	1,293,486	GBP 9,591,591	GBP 9,591,591
2025-01-08 (Wednesday)	1,293,486	GBP 9,531,948	GBP 9,531,948
2025-01-08 (Wednesday)	1,293,486	GBP 9,531,948	GBP 9,531,948
2025-01-08 (Wednesday)	1,293,486	GBP 9,531,948	GBP 9,531,948
2025-01-02 (Thursday)	1,284,520	GBP 9,910,800	GBP 9,910,800	0	GBP 108,270	GBP 7.71557	GBP 7.63128
2024-12-30 (Monday)	1,284,520	GBP 9,802,530	GBP 9,802,530	-10,049	GBP -539,249	GBP 7.63128	GBP 7.98859
2024-12-06 (Friday)	1,294,569	GBP 10,341,779	GBP 10,341,779	0	GBP 89,426	GBP 7.98859	GBP 7.91951
2024-12-05 (Thursday)	1,294,569	GBP 10,252,353	GBP 10,252,353	0	GBP 105,671	GBP 7.91951	GBP 7.83788
2024-12-04 (Wednesday)	1,294,569	GBP 10,146,682	GBP 10,146,682	0	GBP 135,875	GBP 7.83788	GBP 7.73293
2024-12-03 (Tuesday)	1,294,569	GBP 10,010,807	GBP 10,010,807	0	GBP -132,908	GBP 7.73293	GBP 7.83559
2024-12-02 (Monday)	1,294,569	GBP 10,143,715	GBP 10,143,715	0	GBP 145,065	GBP 7.83559	GBP 7.72354
2024-11-29 (Friday)	1,294,569	GBP 9,998,650	GBP 9,998,650	0	GBP -126,025	GBP 7.72354	GBP 7.82088
2024-11-28 (Thursday)	1,294,569	GBP 10,124,675	GBP 10,124,675	0	GBP 85,635	GBP 7.82088	GBP 7.75474
2024-11-27 (Wednesday)	1,294,569	GBP 10,039,040	GBP 10,039,040	0	GBP 61,184	GBP 7.75474	GBP 7.70747
2024-11-26 (Tuesday)	1,294,569	GBP 9,977,856	GBP 9,977,856	0	GBP -196,883	GBP 7.70747	GBP 7.85956
2024-11-25 (Monday)	1,294,569	GBP 10,174,739	GBP 10,174,739	0	GBP 283,669	GBP 7.85956	GBP 7.64043
2024-11-22 (Friday)	1,294,569	GBP 9,891,070	GBP 9,891,070	0	GBP 16,093	GBP 7.64043	GBP 7.628
2024-11-21 (Thursday)	1,294,569	GBP 9,874,977	GBP 9,874,977	0	GBP 16,585	GBP 7.628	GBP 7.61519
2024-11-20 (Wednesday)	1,294,569	GBP 9,858,392	GBP 9,858,392	0	GBP 181,494	GBP 7.61519	GBP 7.475
2024-11-19 (Tuesday)	1,294,569	GBP 9,676,898	GBP 9,676,898	0	GBP -228,015	GBP 7.475	GBP 7.65113
2024-11-18 (Monday)	1,294,569	GBP 9,904,913	GBP 9,904,913	26,757	GBP 631,634	GBP 7.65113	GBP 7.3144
2024-11-12 (Tuesday)	1,267,812	GBP 9,273,279	GBP 9,273,279	0	GBP -534,300	GBP 7.3144	GBP 7.73583
2024-11-08 (Friday)	1,267,812	GBP 9,807,579	GBP 9,807,579	0	GBP -428,951	GBP 7.73583	GBP 8.07417
2024-11-07 (Thursday)	1,267,812	GBP 10,236,530	GBP 10,236,530	0	GBP 135,061	GBP 8.07417	GBP 7.96764
2024-11-06 (Wednesday)	1,267,812	GBP 10,101,469	GBP 10,101,469	0	GBP 303,173	GBP 7.96764	GBP 7.72851
2024-11-05 (Tuesday)	1,267,812	GBP 9,798,296	GBP 9,798,296	0	GBP -15,935	GBP 7.72851	GBP 7.74108
2024-11-04 (Monday)	1,267,812	GBP 9,814,231	GBP 9,814,231	0	GBP 61,960	GBP 7.74108	GBP 7.69221
2024-11-01 (Friday)	1,267,812	GBP 9,752,271	GBP 9,752,271	0	GBP 74,439	GBP 7.69221	GBP 7.63349
2024-10-31 (Thursday)	1,267,812	GBP 9,677,832	GBP 9,677,832	0	GBP -63,314	GBP 7.63349	GBP 7.68343
2024-10-30 (Wednesday)	1,267,812	GBP 9,741,146	GBP 9,741,146	0	GBP -167,853	GBP 7.68343	GBP 7.81583
2024-10-29 (Tuesday)	1,267,812	GBP 9,908,999	GBP 9,908,999	0	GBP -9,063	GBP 7.81583	GBP 7.82298
2024-10-28 (Monday)	1,267,812	GBP 9,918,062	GBP 9,918,062	8,922	GBP 145,758	GBP 7.82298	GBP 7.76264
2024-10-25 (Friday)	1,258,890	GBP 9,772,304	GBP 9,772,304	0	GBP -117,674	GBP 7.76264	GBP 7.85611
2024-10-24 (Thursday)	1,258,890	GBP 9,889,978	GBP 9,889,978	0	GBP -39,468	GBP 7.85611	GBP 7.88746
2024-10-23 (Wednesday)	1,258,890	GBP 9,929,446	GBP 9,929,446	0	GBP -45,190	GBP 7.88746	GBP 7.92336
2024-10-22 (Tuesday)	1,258,890	GBP 9,974,636	GBP 9,974,636	0	GBP 44,268	GBP 7.92336	GBP 7.88819
2024-10-21 (Monday)	1,258,890	GBP 9,930,368	GBP 9,930,368	0	GBP -248,326	GBP 7.88819	GBP 8.08545
2024-10-18 (Friday)	1,258,890	GBP 10,178,694	GBP 10,178,694

Share Trades of PRU.L by Blackrock for DE000A0H08K7

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
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

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.L

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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