Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for PRU
| Stock Name | Prudential plc |
| Ticker | PRU(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | GB0007099541 |
| LEI | 5493001Z3ZE83NGK8Y12 |
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 Russell 1000 Value UCITS ETF PRU holdings
| 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 |
|---|
| 2025-05-08 (Thursday) | 2,160 | USD 223,798 | USD 223,798 | 180 | USD 23,363 | USD 103.61 | USD 101.23 |
| 2025-05-07 (Wednesday) | 1,980 | USD 200,435 | USD 200,435 | 0 | USD -1,287 | USD 101.23 | USD 101.88 |
| 2025-05-06 (Tuesday) | 1,980 | USD 201,722 | USD 201,722 | 0 | USD -1,565 | USD 101.88 | USD 102.67 |
| 2025-05-05 (Monday) | 1,980 | USD 203,287 | USD 203,287 | 0 | USD -1,881 | USD 102.67 | USD 103.62 |
| 2025-05-02 (Friday) | 1,980 | USD 205,168 | USD 205,168 | 0 | USD 3,743 | USD 103.62 | USD 101.73 |
| 2025-05-01 (Thursday) | 1,980 | USD 201,425 | USD 201,425 | 0 | USD -1,941 | USD 101.73 | USD 102.71 |
| 2025-04-30 (Wednesday) | 1,980 | USD 203,366 | USD 203,366 | 45 | USD 2,068 | USD 102.71 | USD 104.03 |
| 2025-04-29 (Tuesday) | 1,935 | USD 201,298 | USD 201,298 | 0 | USD 813 | USD 104.03 | USD 103.61 |
| 2025-04-28 (Monday) | 1,935 | USD 200,485 | USD 200,485 | -45 | USD -3,257 | USD 103.61 | USD 102.9 |
| 2025-04-25 (Friday) | 1,980 | USD 203,742 | USD 203,742 | 0 | USD -2,237 | USD 102.9 | USD 104.03 |
| 2025-04-24 (Thursday) | 1,980 | USD 205,979 | USD 205,979 | 0 | USD 4,831 | USD 104.03 | USD 101.59 |
| 2025-04-23 (Wednesday) | 1,980 | USD 201,148 | USD 201,148 | 0 | USD 2,732 | USD 101.59 | USD 100.21 |
| 2025-04-22 (Tuesday) | 1,980 | USD 198,416 | USD 198,416 | 90 | USD 15,332 | USD 100.21 | USD 96.8698 |
| 2025-04-21 (Monday) | 1,890 | USD 183,084 | USD 183,084 | 0 | USD -4,914 | USD 96.8698 | USD 99.4698 |
| 2025-04-18 (Friday) | 1,890 | USD 187,998 | USD 187,998 | 0 | USD 0 | USD 99.4698 | USD 99.4698 |
| 2025-04-17 (Thursday) | 1,890 | USD 187,998 | USD 187,998 | 0 | USD 1,606 | USD 99.4698 | USD 98.6201 |
| 2025-04-16 (Wednesday) | 1,890 | USD 186,392 | USD 186,392 | 45 | USD 1,468 | USD 98.6201 | USD 100.23 |
| 2025-04-15 (Tuesday) | 1,845 | USD 184,924 | USD 184,924 | 0 | USD -2,214 | USD 100.23 | USD 101.43 |
| 2025-04-14 (Monday) | 1,845 | USD 187,138 | USD 187,138 | 0 | USD 4,797 | USD 101.43 | USD 98.8298 |
| 2025-04-11 (Friday) | 1,845 | USD 182,341 | USD 182,341 | 0 | USD 645 | USD 98.8298 | USD 98.4802 |
| 2025-04-10 (Thursday) | 1,845 | USD 181,696 | USD 181,696 | 0 | USD -10,018 | USD 98.4802 | USD 103.91 |
| 2025-04-09 (Wednesday) | 1,845 | USD 191,714 | USD 191,714 | 135 | USD 29,059 | USD 103.91 | USD 95.1199 |
| 2025-04-08 (Tuesday) | 1,710 | USD 162,655 | USD 162,655 | 0 | USD -1,129 | USD 95.1199 | USD 95.7801 |
| 2025-04-07 (Monday) | 1,710 | USD 163,784 | USD 163,784 | 0 | USD -1,282 | USD 95.7801 | USD 96.5298 |
| 2025-04-04 (Friday) | 1,710 | USD 165,066 | USD 165,066 | -180 | USD -47,956 | USD 96.5298 | USD 112.71 |
| 2025-04-02 (Wednesday) | 1,890 | USD 213,022 | USD 213,022 | 90 | USD 11,980 | USD 112.71 | USD 111.69 |
| 2025-04-01 (Tuesday) | 1,800 | USD 201,042 | USD 201,042 | 0 | USD 18 | USD 111.69 | USD 111.68 |
| 2025-03-31 (Monday) | 1,800 | USD 201,024 | USD 201,024 | 45 | USD 7,851 | USD 111.68 | USD 110.07 |
| 2025-03-28 (Friday) | 1,755 | USD 193,173 | USD 193,173 | 0 | USD -7,617 | USD 110.07 | USD 114.41 |
| 2025-03-27 (Thursday) | 1,755 | USD 200,790 | USD 200,790 | 225 | USD 23,937 | USD 114.41 | USD 115.59 |
| 2025-03-26 (Wednesday) | 1,530 | USD 176,853 | USD 176,853 | 0 | USD 1,882 | USD 115.59 | USD 114.36 |
| 2025-03-25 (Tuesday) | 1,530 | USD 174,971 | USD 174,971 | 0 | USD 1,714 | USD 114.36 | USD 113.24 |
| 2025-03-24 (Monday) | 1,530 | USD 173,257 | USD 173,257 | 0 | USD 4,544 | USD 113.24 | USD 110.27 |
| 2025-03-21 (Friday) | 1,530 | USD 168,713 | USD 168,713 | 0 | USD -780 | USD 110.27 | USD 110.78 |
| 2025-03-20 (Thursday) | 1,530 | USD 169,493 | USD 169,493 | 0 | USD 244 | USD 110.78 | USD 110.62 |
| 2025-03-19 (Wednesday) | 1,530 | USD 169,249 | USD 169,249 | 0 | USD 1,347 | USD 110.62 | USD 109.74 |
| 2025-03-18 (Tuesday) | 1,530 | USD 167,902 | USD 167,902 | 0 | USD -842 | USD 109.74 | USD 110.29 |
| 2025-03-17 (Monday) | 1,530 | USD 168,744 | USD 168,744 | 0 | USD 2,754 | USD 110.29 | USD 108.49 |
| 2025-03-14 (Friday) | 1,530 | USD 165,990 | USD 165,990 | 0 | USD 5,279 | USD 108.49 | USD 105.04 |
| 2025-03-13 (Thursday) | 1,530 | USD 160,711 | USD 160,711 | 0 | USD -1,607 | USD 105.04 | USD 106.09 |
| 2025-03-12 (Wednesday) | 1,530 | USD 162,318 | USD 162,318 | 0 | USD 781 | USD 106.09 | USD 105.58 |
| 2025-03-11 (Tuesday) | 1,530 | USD 161,537 | USD 161,537 | 0 | USD -1,163 | USD 105.58 | USD 106.34 |
| 2025-03-10 (Monday) | 1,530 | USD 162,700 | USD 162,700 | 0 | USD -7,497 | USD 106.34 | USD 111.24 |
| 2025-03-07 (Friday) | 1,530 | USD 170,197 | USD 170,197 | 0 | USD 841 | USD 111.24 | USD 110.69 |
| 2025-03-05 (Wednesday) | 1,530 | USD 169,356 | USD 169,356 | 0 | USD 1,683 | USD 110.69 | USD 109.59 |
| 2025-03-04 (Tuesday) | 1,530 | USD 167,673 | USD 167,673 | 0 | USD -5,951 | USD 109.59 | USD 113.48 |
| 2025-03-03 (Monday) | 1,530 | USD 173,624 | USD 173,624 | 0 | USD -2,479 | USD 113.48 | USD 115.1 |
| 2025-02-28 (Friday) | 1,530 | USD 176,103 | USD 176,103 | 0 | USD 3,595 | USD 115.1 | USD 112.75 |
| 2025-02-27 (Thursday) | 1,530 | USD 172,508 | USD 172,508 | 0 | USD 1,270 | USD 112.75 | USD 111.92 |
| 2025-02-26 (Wednesday) | 1,530 | USD 171,238 | USD 171,238 | 0 | USD 1,255 | USD 111.92 | USD 111.1 |
| 2025-02-25 (Tuesday) | 1,530 | USD 169,983 | USD 169,983 | 0 | USD 903 | USD 111.1 | USD 110.51 |
| 2025-02-24 (Monday) | 1,530 | USD 169,080 | USD 169,080 | 45 | USD 6,472 | USD 110.51 | USD 109.5 |
| 2025-02-21 (Friday) | 1,485 | USD 162,608 | USD 162,608 | 0 | USD -2,420 | USD 109.5 | USD 111.13 |
| 2025-02-20 (Thursday) | 1,485 | USD 165,028 | USD 165,028 | 0 | USD -787 | USD 111.13 | USD 111.66 |
| 2025-02-19 (Wednesday) | 1,485 | USD 165,815 | USD 165,815 | 0 | USD -193 | USD 111.66 | USD 111.79 |
| 2025-02-18 (Tuesday) | 1,485 | USD 166,008 | USD 166,008 | 0 | USD 341 | USD 111.79 | USD 111.56 |
| 2025-02-17 (Monday) | 1,485 | USD 165,667 | USD 165,667 | 0 | USD 0 | USD 111.56 | USD 111.56 |
| 2025-02-14 (Friday) | 1,485 | USD 165,667 | USD 165,667 | 0 | USD -519 | USD 111.56 | USD 111.91 |
| 2025-02-13 (Thursday) | 1,485 | USD 166,186 | USD 166,186 | 0 | USD 1,633 | USD 111.91 | USD 110.81 |
| 2025-02-12 (Wednesday) | 1,485 | USD 164,553 | USD 164,553 | 45 | USD 3,791 | USD 110.81 | USD 111.64 |
| 2025-02-11 (Tuesday) | 1,440 | USD 160,762 | USD 160,762 | 0 | USD -648 | USD 111.64 | USD 112.09 |
| 2025-02-10 (Monday) | 1,440 | USD 161,410 | USD 161,410 | 90 | USD 9,103 | USD 112.09 | USD 112.82 |
| 2025-02-07 (Friday) | 1,350 | USD 152,307 | USD 152,307 | 0 | USD -945 | USD 112.82 | USD 113.52 |
| 2025-02-06 (Thursday) | 1,350 | USD 153,252 | USD 153,252 | 0 | USD -729 | USD 113.52 | USD 114.06 |
| 2025-02-05 (Wednesday) | 1,350 | USD 153,981 | USD 153,981 | 45 | USD 56 | USD 114.06 | USD 117.95 |
| 2025-02-04 (Tuesday) | 1,305 | USD 153,925 | USD 153,925 | 0 | USD -1,226 | USD 117.95 | USD 118.89 |
| 2025-02-03 (Monday) | 1,305 | USD 155,151 | USD 155,151 | 0 | USD -2,441 | USD 118.89 | USD 120.76 |
| 2025-01-31 (Friday) | 1,305 | USD 157,592 | USD 157,592 | 0 | USD -1,461 | USD 120.76 | USD 121.88 |
| 2025-01-30 (Thursday) | 1,305 | USD 159,053 | USD 159,053 | 0 | USD -588 | USD 121.88 | USD 122.33 |
| 2025-01-29 (Wednesday) | 1,305 | USD 159,641 | USD 159,641 | 0 | USD 1,501 | USD 122.33 | USD 121.18 |
| 2025-01-28 (Tuesday) | 1,305 | USD 158,140 | USD 158,140 | 0 | USD 861 | USD 121.18 | USD 120.52 |
| 2025-01-27 (Monday) | 1,305 | USD 157,279 | USD 157,279 | 0 | USD 4,189 | USD 120.52 | USD 117.31 |
| 2025-01-24 (Friday) | 1,305 | USD 153,090 | USD 153,090 | 0 | USD 549 | USD 117.31 | USD 116.89 |
| 2025-01-23 (Thursday) | 1,305 | USD 152,541 | USD 152,541 | 0 | USD -601 | USD 116.89 | USD 117.35 |
| 2025-01-22 (Wednesday) | 1,305 | USD 153,142 | USD 153,142 | | | | |
| 2025-01-21 (Tuesday) | 1,305 | USD 156,952 | USD 156,952 | | | | |
| 2025-01-20 (Monday) | 1,305 | USD 155,308 | USD 155,308 | | | | |
| 2025-01-17 (Friday) | 1,305 | USD 155,308 | USD 155,308 | | | | |
| 2025-01-16 (Thursday) | 1,305 | USD 154,512 | USD 154,512 | | | | |
| 2025-01-15 (Wednesday) | 1,305 | USD 156,678 | USD 156,678 | | | | |
| 2025-01-14 (Tuesday) | 1,305 | USD 153,481 | USD 153,481 | | | | |
| 2025-01-13 (Monday) | 1,305 | USD 151,758 | USD 151,758 | | | | |
| 2025-01-10 (Friday) | 1,305 | USD 149,462 | USD 149,462 | | | | |
| 2025-01-09 (Thursday) | 1,305 | USD 154,551 | USD 154,551 | | | | |
| 2025-01-09 (Thursday) | 1,305 | USD 154,551 | USD 154,551 | | | | |
| 2025-01-09 (Thursday) | 1,305 | USD 154,551 | USD 154,551 | | | | |
| 2025-01-08 (Wednesday) | 1,305 | USD 154,551 | USD 154,551 | | | | |
| 2025-01-08 (Wednesday) | 1,305 | USD 154,551 | USD 154,551 | | | | |
| 2025-01-08 (Wednesday) | 1,305 | USD 154,551 | USD 154,551 | | | | |
| 2025-01-02 (Thursday) | 1,170 | USD 138,376 | USD 138,376 | 45 | USD 1,981 | USD 118.27 | USD 121.24 |
| 2024-12-30 (Monday) | 1,170 | USD 138,236 | USD 138,236 | | | | |
| 2024-12-10 (Tuesday) | 1,125 | USD 136,395 | USD 136,395 | 0 | USD -1,485 | USD 121.24 | USD 122.56 |
| 2024-12-09 (Monday) | 1,125 | USD 137,880 | USD 137,880 | 0 | USD -4,500 | USD 122.56 | USD 126.56 |
| 2024-12-06 (Friday) | 1,125 | USD 142,380 | USD 142,380 | 0 | USD -821 | USD 126.56 | USD 127.29 |
| 2024-12-05 (Thursday) | 1,125 | USD 143,201 | USD 143,201 | 0 | USD 1,563 | USD 127.29 | USD 125.9 |
| 2024-12-04 (Wednesday) | 1,125 | USD 141,638 | USD 141,638 | 0 | USD -1,406 | USD 125.9 | USD 127.15 |
| 2024-12-03 (Tuesday) | 1,125 | USD 143,044 | USD 143,044 | 0 | USD -1,417 | USD 127.15 | USD 128.41 |
| 2024-12-02 (Monday) | 1,125 | USD 144,461 | USD 144,461 | 0 | USD -1,125 | USD 128.41 | USD 129.41 |
| 2024-11-29 (Friday) | 1,125 | USD 145,586 | USD 145,586 | 0 | USD -124 | USD 129.41 | USD 129.52 |
| 2024-11-28 (Thursday) | 1,125 | USD 145,710 | USD 145,710 | 0 | USD 0 | USD 129.52 | USD 129.52 |
| 2024-11-27 (Wednesday) | 1,125 | USD 145,710 | USD 145,710 | 0 | USD 461 | USD 129.52 | USD 129.11 |
| 2024-11-26 (Tuesday) | 1,125 | USD 145,249 | USD 145,249 | 0 | USD 450 | USD 129.11 | USD 128.71 |
| 2024-11-25 (Monday) | 1,125 | USD 144,799 | USD 144,799 | 0 | USD 923 | USD 128.71 | USD 127.89 |
| 2024-11-22 (Friday) | 1,125 | USD 143,876 | USD 143,876 | 0 | USD 1,833 | USD 127.89 | USD 126.26 |
| 2024-11-21 (Thursday) | 1,125 | USD 142,043 | USD 142,043 | 0 | USD 2,419 | USD 126.26 | USD 124.11 |
| 2024-11-20 (Wednesday) | 1,125 | USD 139,624 | USD 139,624 | 0 | USD -562 | USD 124.11 | USD 124.61 |
| 2024-11-19 (Tuesday) | 1,125 | USD 140,186 | USD 140,186 | 0 | USD -3,972 | USD 124.61 | USD 128.14 |
| 2024-11-18 (Monday) | 1,125 | USD 144,158 | USD 144,158 | 135 | USD 19,923 | USD 128.14 | USD 125.49 |
| 2024-11-12 (Tuesday) | 990 | USD 124,235 | USD 124,235 | 0 | USD 3,564 | USD 125.49 | USD 121.89 |
| 2024-11-08 (Friday) | 990 | USD 120,671 | USD 120,671 | 45 | USD 3,604 | USD 121.89 | USD 123.88 |
| 2024-11-07 (Thursday) | 945 | USD 117,067 | USD 117,067 | 0 | USD -3,638 | USD 123.88 | USD 127.73 |
| 2024-11-06 (Wednesday) | 945 | USD 120,705 | USD 120,705 | 90 | USD 17,951 | USD 127.73 | USD 120.18 |
| 2024-11-05 (Tuesday) | 855 | USD 102,754 | USD 102,754 | 0 | USD -410 | USD 120.18 | USD 120.66 |
| 2024-11-04 (Monday) | 855 | USD 103,164 | USD 103,164 | 0 | USD -530 | USD 120.66 | USD 121.28 |
| 2024-11-01 (Friday) | 855 | USD 103,694 | USD 103,694 | 0 | USD -1,026 | USD 121.28 | USD 122.48 |
| 2024-10-31 (Thursday) | 855 | USD 104,720 | USD 104,720 | 0 | USD -3,557 | USD 122.48 | USD 126.64 |
| 2024-10-30 (Wednesday) | 855 | USD 108,277 | USD 108,277 | 0 | USD 1,171 | USD 126.64 | USD 125.27 |
| 2024-10-29 (Tuesday) | 855 | USD 107,106 | USD 107,106 | 0 | USD -282 | USD 125.27 | USD 125.6 |
| 2024-10-28 (Monday) | 855 | USD 107,388 | USD 107,388 | 0 | USD 1,830 | USD 125.6 | USD 123.46 |
| 2024-10-25 (Friday) | 855 | USD 105,558 | USD 105,558 | 0 | USD -1,625 | USD 123.46 | USD 125.36 |
| 2024-10-24 (Thursday) | 855 | USD 107,183 | USD 107,183 | 0 | USD 171 | USD 125.36 | USD 125.16 |
| 2024-10-23 (Wednesday) | 855 | USD 107,012 | USD 107,012 | 0 | USD -410 | USD 125.16 | USD 125.64 |
| 2024-10-22 (Tuesday) | 855 | USD 107,422 | USD 107,422 | 0 | USD 60 | USD 125.64 | USD 125.57 |
| 2024-10-21 (Monday) | 855 | USD 107,362 | USD 107,362 | 0 | USD -1,565 | USD 125.57 | USD 127.4 |
| 2024-10-18 (Friday) | 855 | USD 108,927 | USD 108,927 | | | | |
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 holdingsShare Trades of PRU by Blackrock for IE0002EKOXU6
Show aggregate share trades of PRU| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 180 | | | 103.610* | | 114.03 |
| 2025-04-30 | BUY | 45 | | | 102.710* | | 114.72 |
| 2025-04-28 | SELL | -45 | | | 103.610* | | 114.94 Profit of 5,173 on sale |
| 2025-04-22 | BUY | 90 | | | 100.210* | | 115.48 |
| 2025-04-16 | BUY | 45 | | | 98.620* | | 116.22 |
| 2025-04-09 | BUY | 135 | | | 103.910* | | 117.13 |
| 2025-04-04 | SELL | -180 | | | 96.530* | | 117.90 Profit of 21,223 on sale |
| 2025-04-02 | BUY | 90 | | | 112.710* | | 117.97 |
| 2025-03-31 | BUY | 45 | | | 111.680* | | 118.13 |
| 2025-03-27 | BUY | 225 | | | 114.410* | | 118.28 |
| 2025-02-24 | BUY | 45 | | | 110.510* | | 121.30 |
| 2025-02-12 | BUY | 45 | | | 110.810* | | 122.97 |
| 2025-02-10 | BUY | 90 | | | 112.090* | | 123.46 |
| 2025-02-05 | BUY | 45 | | | 114.060* | | 124.15 |
| 2025-01-02 | BUY | 45 | | | 118.270* | | 125.54 |
| 2024-11-18 | BUY | 135 | | | 128.140* | | 124.14 |
| 2024-11-08 | BUY | 45 | | | 121.890* | | 124.21 |
| 2024-11-06 | BUY | 90 | | | 127.730* | | 123.94 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 198,372 | 0 | 325,833 | 60.9% |
| 2025-05-08 | 350,518 | 0 | 562,721 | 62.3% |
| 2025-05-07 | 393,541 | 200 | 730,373 | 53.9% |
| 2025-05-06 | 358,327 | 0 | 566,942 | 63.2% |
| 2025-05-05 | 259,516 | 0 | 433,610 | 59.9% |
| 2025-05-02 | 372,247 | 62 | 506,605 | 73.5% |
| 2025-05-01 | 754,255 | 211 | 1,166,682 | 64.6% |
| 2025-04-30 | 512,017 | 471 | 687,295 | 74.5% |
| 2025-04-29 | 290,615 | 46 | 413,078 | 70.4% |
| 2025-04-28 | 205,667 | 20 | 345,945 | 59.5% |
| 2025-04-25 | 246,803 | 0 | 360,079 | 68.5% |
| 2025-04-24 | 263,531 | 16 | 654,114 | 40.3% |
| 2025-04-23 | 312,267 | 17 | 536,575 | 58.2% |
| 2025-04-22 | 189,693 | 0 | 406,364 | 46.7% |
| 2025-04-21 | 336,698 | 82 | 615,782 | 54.7% |
| 2025-04-17 | 274,436 | 219 | 460,291 | 59.6% |
| 2025-04-16 | 231,487 | 704 | 441,219 | 52.5% |
| 2025-04-15 | 268,641 | 0 | 462,019 | 58.1% |
| 2025-04-14 | 313,952 | 695 | 582,025 | 53.9% |
| 2025-04-11 | 650,456 | 2 | 905,141 | 71.9% |
| 2025-04-10 | 663,091 | 45 | 899,847 | 73.7% |
| 2025-04-09 | 768,250 | 2,077 | 1,208,881 | 63.6% |
| 2025-04-08 | 592,908 | 53 | 898,788 | 66.0% |
| 2025-04-07 | 852,711 | 877 | 1,318,155 | 64.7% |
| 2025-04-04 | 722,679 | 575 | 1,073,845 | 67.3% |
| 2025-04-03 | 747,231 | 155 | 943,833 | 79.2% |
| 2025-04-02 | 316,968 | 13 | 474,923 | 66.7% |
| 2025-04-01 | 241,392 | 397 | 359,792 | 67.1% |
| 2025-03-31 | 274,310 | 1,065 | 462,205 | 59.3% |
| 2025-03-28 | 458,745 | 113 | 684,048 | 67.1% |
| 2025-03-27 | 435,296 | 160 | 588,872 | 73.9% |
| 2025-03-26 | 519,259 | 62 | 773,621 | 67.1% |
| 2025-03-25 | 322,206 | 535 | 616,471 | 52.3% |
| 2025-03-24 | 204,112 | 900 | 437,963 | 46.6% |
| 2025-03-21 | 214,192 | 0 | 448,837 | 47.7% |
| 2025-03-20 | 143,013 | 23 | 286,039 | 50.0% |
| 2025-03-19 | 150,071 | 0 | 334,604 | 44.9% |
| 2025-03-18 | 271,874 | 608 | 467,873 | 58.1% |
| 2025-03-17 | 254,535 | 472 | 424,612 | 59.9% |
| 2025-03-14 | 279,944 | 217 | 524,034 | 53.4% |
| 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% |
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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