Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAUA(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 ESG Screened UCITS ETF EUR Hedged (Acc) 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)99,016PRU holding increased by 44USD 10,259,048PRU holding increased by 240112USD 10,259,04844USD 240,112 USD 103.61 USD 101.23
2025-05-07 (Wednesday)98,972PRU holding increased by 66USD 10,018,936PRU holding decreased by -57607USD 10,018,93666USD -57,607 USD 101.23 USD 101.88
2025-05-06 (Tuesday)98,906USD 10,076,543PRU holding decreased by -78136USD 10,076,5430USD -78,136 USD 101.88 USD 102.67
2025-05-05 (Monday)98,906USD 10,154,679PRU holding decreased by -93961USD 10,154,6790USD -93,961 USD 102.67 USD 103.62
2025-05-02 (Friday)98,906PRU holding increased by 2442USD 10,248,640PRU holding increased by 435357USD 10,248,6402,442USD 435,357 USD 103.62 USD 101.73
2025-05-01 (Thursday)96,464USD 9,813,283PRU holding decreased by -94534USD 9,813,2830USD -94,534 USD 101.73 USD 102.71
2025-04-30 (Wednesday)96,464PRU holding increased by 770USD 9,907,817PRU holding decreased by -47230USD 9,907,817770USD -47,230 USD 102.71 USD 104.03
2025-04-29 (Tuesday)95,694PRU holding increased by 195USD 9,955,047PRU holding increased by 60396USD 9,955,047195USD 60,396 USD 104.03 USD 103.61
2025-04-28 (Monday)95,499PRU holding increased by 154USD 9,894,651PRU holding increased by 83650USD 9,894,651154USD 83,650 USD 103.61 USD 102.9
2025-04-25 (Friday)95,345PRU holding increased by 396USD 9,811,001PRU holding decreased by -66543USD 9,811,001396USD -66,543 USD 102.9 USD 104.03
2025-04-24 (Thursday)94,949PRU holding decreased by -462USD 9,877,544PRU holding increased by 184741USD 9,877,544-462USD 184,741 USD 104.03 USD 101.59
2025-04-23 (Wednesday)95,411PRU holding increased by 418USD 9,692,803PRU holding increased by 173554USD 9,692,803418USD 173,554 USD 101.59 USD 100.21
2025-04-22 (Tuesday)94,993PRU holding increased by 176USD 9,519,249PRU holding increased by 334326USD 9,519,249176USD 334,326 USD 100.21 USD 96.87
2025-04-21 (Monday)94,817USD 9,184,923PRU holding decreased by -246524USD 9,184,9230USD -246,524 USD 96.87 USD 99.47
2025-04-18 (Friday)94,817USD 9,431,447USD 9,431,4470USD 0 USD 99.47 USD 99.47
2025-04-17 (Thursday)94,817PRU holding increased by 242USD 9,431,447PRU holding increased by 104460USD 9,431,447242USD 104,460 USD 99.47 USD 98.62
2025-04-16 (Wednesday)94,575USD 9,326,987PRU holding decreased by -152265USD 9,326,9870USD -152,265 USD 98.62 USD 100.23
2025-04-15 (Tuesday)94,575PRU holding increased by 220USD 9,479,252PRU holding decreased by -91176USD 9,479,252220USD -91,176 USD 100.23 USD 101.43
2025-04-14 (Monday)94,355USD 9,570,428PRU holding increased by 245323USD 9,570,4280USD 245,323 USD 101.43 USD 98.83
2025-04-11 (Friday)94,355PRU holding increased by 368USD 9,325,105PRU holding increased by 69265USD 9,325,105368USD 69,265 USD 98.83 USD 98.48
2025-04-10 (Thursday)93,987USD 9,255,840PRU holding decreased by -510349USD 9,255,8400USD -510,349 USD 98.48 USD 103.91
2025-04-09 (Wednesday)93,987PRU holding increased by 138USD 9,766,189PRU holding increased by 839272USD 9,766,189138USD 839,272 USD 103.91 USD 95.12
2025-04-08 (Tuesday)93,849PRU holding increased by 828USD 8,926,917PRU holding increased by 17366USD 8,926,917828USD 17,366 USD 95.12 USD 95.78
2025-04-07 (Monday)93,021PRU holding increased by 270USD 8,909,551PRU holding decreased by -43703USD 8,909,551270USD -43,703 USD 95.78 USD 96.53
2025-04-04 (Friday)92,751PRU holding decreased by -352USD 8,953,254PRU holding decreased by -1540385USD 8,953,254-352USD -1,540,385 USD 96.53 USD 112.71
2025-04-02 (Wednesday)93,103PRU holding increased by 2992USD 10,493,639PRU holding increased by 429141USD 10,493,6392,992USD 429,141 USD 112.71 USD 111.69
2025-04-01 (Tuesday)90,111PRU holding increased by 22USD 10,064,498PRU holding increased by 3358USD 10,064,49822USD 3,358 USD 111.69 USD 111.68
2025-03-31 (Monday)90,089PRU holding increased by 154USD 10,061,140PRU holding increased by 161995USD 10,061,140154USD 161,995 USD 111.68 USD 110.07
2025-03-28 (Friday)89,935PRU holding increased by 88USD 9,899,145PRU holding decreased by -380250USD 9,899,14588USD -380,250 USD 110.07 USD 114.41
2025-03-27 (Thursday)89,847PRU holding increased by 42USD 10,279,395PRU holding decreased by -101165USD 10,279,39542USD -101,165 USD 114.41 USD 115.59
2025-03-26 (Wednesday)89,805PRU holding increased by 22USD 10,380,560PRU holding increased by 112976USD 10,380,56022USD 112,976 USD 115.59 USD 114.36
2025-03-25 (Tuesday)89,783PRU holding increased by 244USD 10,267,584PRU holding increased by 128188USD 10,267,584244USD 128,188 USD 114.36 USD 113.24
2025-03-24 (Monday)89,539PRU holding increased by 273USD 10,139,396PRU holding increased by 296034USD 10,139,396273USD 296,034 USD 113.24 USD 110.27
2025-03-21 (Friday)89,266PRU holding decreased by -88USD 9,843,362PRU holding decreased by -55274USD 9,843,362-88USD -55,274 USD 110.27 USD 110.78
2025-03-20 (Thursday)89,354PRU holding increased by 352USD 9,898,636PRU holding increased by 53235USD 9,898,636352USD 53,235 USD 110.78 USD 110.62
2025-03-19 (Wednesday)89,002PRU holding increased by 63USD 9,845,401PRU holding increased by 85235USD 9,845,40163USD 85,235 USD 110.62 USD 109.74
2025-03-18 (Tuesday)88,939PRU holding increased by 772USD 9,760,166PRU holding increased by 36228USD 9,760,166772USD 36,228 USD 109.74 USD 110.29
2025-03-17 (Monday)88,167PRU holding increased by 154USD 9,723,938PRU holding increased by 175408USD 9,723,938154USD 175,408 USD 110.29 USD 108.49
2025-03-14 (Friday)88,013PRU holding increased by 1144USD 9,548,530PRU holding increased by 423810USD 9,548,5301,144USD 423,810 USD 108.49 USD 105.04
2025-03-13 (Thursday)86,869PRU holding increased by 220USD 9,124,720PRU holding decreased by -67872USD 9,124,720220USD -67,872 USD 105.04 USD 106.09
2025-03-12 (Wednesday)86,649PRU holding decreased by -1100USD 9,192,592PRU holding decreased by -71947USD 9,192,592-1,100USD -71,947 USD 106.09 USD 105.58
2025-03-11 (Tuesday)87,749PRU holding decreased by -814USD 9,264,539PRU holding decreased by -153250USD 9,264,539-814USD -153,250 USD 105.58 USD 106.34
2025-03-10 (Monday)88,563PRU holding increased by 242USD 9,417,789PRU holding decreased by -407039USD 9,417,789242USD -407,039 USD 106.34 USD 111.24
2025-03-07 (Friday)88,321PRU holding increased by 44USD 9,824,828PRU holding increased by 53447USD 9,824,82844USD 53,447 USD 111.24 USD 110.69
2025-03-05 (Wednesday)88,277PRU holding increased by 330USD 9,771,381PRU holding increased by 133269USD 9,771,381330USD 133,269 USD 110.69 USD 109.59
2025-03-04 (Tuesday)87,947PRU holding increased by 374USD 9,638,112PRU holding decreased by -299672USD 9,638,112374USD -299,672 USD 109.59 USD 113.48
2025-03-03 (Monday)87,573PRU holding increased by 704USD 9,937,784PRU holding decreased by -60838USD 9,937,784704USD -60,838 USD 113.48 USD 115.1
2025-02-28 (Friday)86,869PRU holding increased by 572USD 9,998,622PRU holding increased by 268635USD 9,998,622572USD 268,635 USD 115.1 USD 112.75
2025-02-27 (Thursday)86,297PRU holding decreased by -110USD 9,729,987PRU holding increased by 59316USD 9,729,987-110USD 59,316 USD 112.75 USD 111.92
2025-02-26 (Wednesday)86,407USD 9,670,671PRU holding increased by 70853USD 9,670,6710USD 70,853 USD 111.92 USD 111.1
2025-02-25 (Tuesday)86,407PRU holding increased by 851USD 9,599,818PRU holding increased by 145024USD 9,599,818851USD 145,024 USD 111.1 USD 110.51
2025-02-24 (Monday)85,556USD 9,454,794PRU holding increased by 86412USD 9,454,7940USD 86,412 USD 110.51 USD 109.5
2025-02-21 (Friday)85,556PRU holding increased by 88USD 9,368,382PRU holding decreased by -129677USD 9,368,38288USD -129,677 USD 109.5 USD 111.13
2025-02-20 (Thursday)85,468USD 9,498,059PRU holding decreased by -45298USD 9,498,0590USD -45,298 USD 111.13 USD 111.66
2025-02-19 (Wednesday)85,468USD 9,543,357PRU holding decreased by -11111USD 9,543,3570USD -11,111 USD 111.66 USD 111.79
2025-02-18 (Tuesday)85,468PRU holding decreased by -198USD 9,554,468PRU holding decreased by -2431USD 9,554,468-198USD -2,431 USD 111.79 USD 111.56
2025-02-17 (Monday)85,666USD 9,556,899USD 9,556,8990USD 0 USD 111.56 USD 111.56
2025-02-14 (Friday)85,666PRU holding decreased by -1342USD 9,556,899PRU holding decreased by -180166USD 9,556,899-1,342USD -180,166 USD 111.56 USD 111.91
2025-02-13 (Thursday)87,008PRU holding increased by 22USD 9,737,065PRU holding increased by 98146USD 9,737,06522USD 98,146 USD 111.91 USD 110.81
2025-02-12 (Wednesday)86,986PRU holding increased by 218USD 9,638,919PRU holding decreased by -47861USD 9,638,919218USD -47,861 USD 110.81 USD 111.64
2025-02-11 (Tuesday)86,768USD 9,686,780PRU holding decreased by -39045USD 9,686,7800USD -39,045 USD 111.64 USD 112.09
2025-02-10 (Monday)86,768USD 9,725,825PRU holding decreased by -63341USD 9,725,8250USD -63,341 USD 112.09 USD 112.82
2025-02-07 (Friday)86,768PRU holding decreased by -27USD 9,789,166PRU holding decreased by -63802USD 9,789,166-27USD -63,802 USD 112.82 USD 113.52
2025-02-06 (Thursday)86,795PRU holding increased by 418USD 9,852,968PRU holding increased by 807USD 9,852,968418USD 807 USD 113.52 USD 114.06
2025-02-05 (Wednesday)86,377PRU holding increased by 110USD 9,852,161PRU holding decreased by -323032USD 9,852,161110USD -323,032 USD 114.06 USD 117.95
2025-02-04 (Tuesday)86,267PRU holding increased by 132USD 10,175,193PRU holding decreased by -65397USD 10,175,193132USD -65,397 USD 117.95 USD 118.89
2025-02-03 (Monday)86,135PRU holding increased by 132USD 10,240,590PRU holding decreased by -145132USD 10,240,590132USD -145,132 USD 118.89 USD 120.76
2025-01-31 (Friday)86,003PRU holding increased by 242USD 10,385,722PRU holding decreased by -66829USD 10,385,722242USD -66,829 USD 120.76 USD 121.88
2025-01-30 (Thursday)85,761USD 10,452,551PRU holding decreased by -38592USD 10,452,5510USD -38,592 USD 121.88 USD 122.33
2025-01-29 (Wednesday)85,761PRU holding decreased by -22USD 10,491,143PRU holding increased by 95959USD 10,491,143-22USD 95,959 USD 122.33 USD 121.18
2025-01-28 (Tuesday)85,783PRU holding decreased by -198USD 10,395,184PRU holding increased by 32754USD 10,395,184-198USD 32,754 USD 121.18 USD 120.52
2025-01-27 (Monday)85,981PRU holding decreased by -352USD 10,362,430PRU holding increased by 234706USD 10,362,430-352USD 234,706 USD 120.52 USD 117.31
2025-01-24 (Friday)86,333PRU holding increased by 264USD 10,127,724PRU holding increased by 67119USD 10,127,724264USD 67,119 USD 117.31 USD 116.89
2025-01-23 (Thursday)86,069PRU holding increased by 44USD 10,060,605PRU holding decreased by -34429USD 10,060,60544USD -34,429 USD 116.89 USD 117.35
2025-01-22 (Wednesday)86,025PRU holding increased by 367USD 10,095,034PRU holding decreased by -207054USD 10,095,034367USD -207,054 USD 117.35 USD 120.27
2025-01-21 (Tuesday)85,658PRU holding increased by 264USD 10,302,088PRU holding increased by 139348USD 10,302,088264USD 139,348 USD 120.27 USD 119.01
2025-01-20 (Monday)85,394USD 10,162,740USD 10,162,7400USD 0 USD 119.01 USD 119.01
2025-01-17 (Friday)85,394USD 10,162,740PRU holding increased by 52090USD 10,162,7400USD 52,090 USD 119.01 USD 118.4
2025-01-16 (Thursday)85,394PRU holding increased by 421USD 10,110,650PRU holding decreased by -91208USD 10,110,650421USD -91,208 USD 118.4 USD 120.06
2025-01-15 (Wednesday)84,973USD 10,201,858PRU holding increased by 208183USD 10,201,8580USD 208,183 USD 120.06 USD 117.61
2025-01-14 (Tuesday)84,973PRU holding increased by 176USD 9,993,675PRU holding increased by 132632USD 9,993,675176USD 132,632 USD 117.61 USD 116.29
2025-01-13 (Monday)84,797USD 9,861,043PRU holding increased by 149243USD 9,861,0430USD 149,243 USD 116.29 USD 114.53
2025-01-10 (Friday)84,797PRU holding increased by 528USD 9,711,800PRU holding decreased by -268178USD 9,711,800528USD -268,178 USD 114.53 USD 118.43
2025-01-09 (Thursday)84,269USD 9,979,978USD 9,979,9780USD 0 USD 118.43 USD 118.43
2025-01-08 (Wednesday)84,269USD 9,979,978USD 9,979,9780USD 0 USD 118.43 USD 118.43
2025-01-02 (Thursday)72,631USD 8,590,068PRU holding decreased by -18884USD 8,590,0680USD -18,884 USD 118.27 USD 118.53
2024-12-31 (Tuesday)72,631USD 8,608,952PRU holding increased by 27599USD 8,608,9520USD 27,599 USD 118.53 USD 118.15
2024-12-30 (Monday)72,631PRU holding increased by 66USD 8,581,353PRU holding decreased by -58236USD 8,581,35366USD -58,236 USD 118.15 USD 119.06
2024-12-27 (Friday)72,565PRU holding increased by 88USD 8,639,589PRU holding decreased by -62724USD 8,639,58988USD -62,724 USD 119.06 USD 120.07
2024-12-26 (Thursday)72,477USD 8,702,313PRU holding increased by 58706USD 8,702,3130USD 58,706 USD 120.07 USD 119.26
2024-12-24 (Tuesday)72,477USD 8,643,607PRU holding increased by 50734USD 8,643,6070USD 50,734 USD 119.26 USD 118.56
2024-12-23 (Monday)72,477PRU holding increased by 660USD 8,592,873PRU holding increased by 130676USD 8,592,873660USD 130,676 USD 118.56 USD 117.83
2024-12-20 (Friday)71,817PRU holding increased by 176USD 8,462,197PRU holding increased by 189811USD 8,462,197176USD 189,811 USD 117.83 USD 115.47
2024-12-19 (Thursday)71,641PRU holding increased by 22USD 8,272,386PRU holding increased by 65565USD 8,272,38622USD 65,565 USD 115.47 USD 114.59
2024-12-18 (Wednesday)71,619PRU holding increased by 176USD 8,206,821PRU holding decreased by -287037USD 8,206,821176USD -287,037 USD 114.59 USD 118.89
2024-12-17 (Tuesday)71,443PRU holding increased by 44USD 8,493,858PRU holding decreased by -117575USD 8,493,85844USD -117,575 USD 118.89 USD 120.61
2024-12-16 (Monday)71,399PRU holding increased by 220USD 8,611,433PRU holding increased by 35787USD 8,611,433220USD 35,787 USD 120.61 USD 120.48
2024-12-13 (Friday)71,179PRU holding increased by 166USD 8,575,646PRU holding increased by 49115USD 8,575,646166USD 49,115 USD 120.48 USD 120.07
2024-12-11 (Wednesday)71,013USD 8,526,531PRU holding decreased by -83085USD 8,526,5310USD -83,085 USD 120.07 USD 121.24
2024-12-10 (Tuesday)71,013PRU holding increased by 1100USD 8,609,616PRU holding increased by 41079USD 8,609,6161,100USD 41,079 USD 121.24 USD 122.56
2024-12-09 (Monday)69,913PRU holding increased by 132USD 8,568,537PRU holding decreased by -262946USD 8,568,537132USD -262,946 USD 122.56 USD 126.56
2024-12-06 (Friday)69,781PRU holding decreased by -330USD 8,831,483PRU holding decreased by -92946USD 8,831,483-330USD -92,946 USD 126.56 USD 127.29
2024-12-05 (Thursday)70,111PRU holding decreased by -22USD 8,924,429PRU holding increased by 94684USD 8,924,429-22USD 94,684 USD 127.29 USD 125.9
2024-12-04 (Wednesday)70,133USD 8,829,745PRU holding decreased by -87666USD 8,829,7450USD -87,666 USD 125.9 USD 127.15
2024-12-03 (Tuesday)70,133PRU holding increased by 110USD 8,917,411PRU holding decreased by -74242USD 8,917,411110USD -74,242 USD 127.15 USD 128.41
2024-12-02 (Monday)70,023USD 8,991,653PRU holding decreased by -70023USD 8,991,6530USD -70,023 USD 128.41 USD 129.41
2024-11-29 (Friday)70,023USD 9,061,676PRU holding decreased by -7703USD 9,061,6760USD -7,703 USD 129.41 USD 129.52
2024-11-28 (Thursday)70,023USD 9,069,379USD 9,069,3790USD 0 USD 129.52 USD 129.52
2024-11-27 (Wednesday)70,023PRU holding decreased by -132USD 9,069,379PRU holding increased by 11667USD 9,069,379-132USD 11,667 USD 129.52 USD 129.11
2024-11-26 (Tuesday)70,155PRU holding increased by 462USD 9,057,712PRU holding increased by 87526USD 9,057,712462USD 87,526 USD 129.11 USD 128.71
2024-11-25 (Monday)69,693PRU holding increased by 53USD 8,970,186PRU holding increased by 63926USD 8,970,18653USD 63,926 USD 128.71 USD 127.89
2024-11-22 (Friday)69,640PRU holding decreased by -42USD 8,906,260PRU holding increased by 108211USD 8,906,260-42USD 108,211 USD 127.89 USD 126.26
2024-11-21 (Thursday)69,682PRU holding decreased by -115USD 8,798,049PRU holding increased by 135543USD 8,798,049-115USD 135,543 USD 126.26 USD 124.11
2024-11-20 (Wednesday)69,797PRU holding decreased by -46USD 8,662,506PRU holding decreased by -40630USD 8,662,506-46USD -40,630 USD 124.11 USD 124.61
2024-11-19 (Tuesday)69,843PRU holding increased by 22USD 8,703,136PRU holding decreased by -243727USD 8,703,13622USD -243,727 USD 124.61 USD 128.14
2024-11-18 (Monday)69,821PRU holding increased by 184USD 8,946,863PRU holding increased by 208116USD 8,946,863184USD 208,116 USD 128.14 USD 125.49
2024-11-12 (Tuesday)69,637USD 8,738,747PRU holding increased by 34122USD 8,738,7470USD 34,122 USD 125.49 USD 125
2024-11-11 (Monday)69,637PRU holding increased by 69USD 8,704,625PRU holding increased by 224981USD 8,704,62569USD 224,981 USD 125 USD 121.89
2024-11-08 (Friday)69,568USD 8,479,644PRU holding decreased by -138440USD 8,479,6440USD -138,440 USD 121.89 USD 123.88
2024-11-07 (Thursday)69,568PRU holding increased by 62USD 8,618,084PRU holding decreased by -259917USD 8,618,08462USD -259,917 USD 123.88 USD 127.73
2024-11-06 (Wednesday)69,506PRU holding increased by 528USD 8,878,001PRU holding increased by 588225USD 8,878,001528USD 588,225 USD 127.73 USD 120.18
2024-11-05 (Tuesday)68,978PRU holding increased by 110USD 8,289,776PRU holding decreased by -19837USD 8,289,776110USD -19,837 USD 120.18 USD 120.66
2024-11-04 (Monday)68,868PRU holding increased by 42USD 8,309,613PRU holding decreased by -37604USD 8,309,61342USD -37,604 USD 120.66 USD 121.28
2024-11-01 (Friday)68,826PRU holding increased by 63USD 8,347,217PRU holding decreased by -74875USD 8,347,21763USD -74,875 USD 121.28 USD 122.48
2024-10-31 (Thursday)68,763USD 8,422,092PRU holding decreased by -286054USD 8,422,0920USD -286,054 USD 122.48 USD 126.64
2024-10-30 (Wednesday)68,763PRU holding decreased by -138USD 8,708,146PRU holding increased by 76918USD 8,708,146-138USD 76,918 USD 126.64 USD 125.27
2024-10-29 (Tuesday)68,901PRU holding decreased by -414USD 8,631,228PRU holding decreased by -74736USD 8,631,228-414USD -74,736 USD 125.27 USD 125.6
2024-10-28 (Monday)69,315PRU holding decreased by -161USD 8,705,964PRU holding increased by 128457USD 8,705,964-161USD 128,457 USD 125.6 USD 123.46
2024-10-25 (Friday)69,476USD 8,577,507PRU holding decreased by -132004USD 8,577,5070USD -132,004 USD 123.46 USD 125.36
2024-10-24 (Thursday)69,476USD 8,709,511PRU holding increased by 13895USD 8,709,5110USD 13,895 USD 125.36 USD 125.16
2024-10-23 (Wednesday)69,476USD 8,695,616PRU holding decreased by -33349USD 8,695,6160USD -33,349 USD 125.16 USD 125.64
2024-10-22 (Tuesday)69,476USD 8,728,965PRU holding increased by 4864USD 8,728,9650USD 4,864 USD 125.64 USD 125.57
2024-10-21 (Monday)69,476PRU holding decreased by -23USD 8,724,101PRU holding decreased by -130072USD 8,724,101-23USD -130,072 USD 125.57 USD 127.4
2024-10-18 (Friday)69,499USD 8,854,173USD 8,854,173
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 IE000G2LIHG9

Show aggregate share trades of PRU

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY44 103.610* 114.90
2025-05-07BUY66 101.230* 115.01
2025-05-02BUY2,442 103.620* 115.29
2025-04-30BUY770 102.710* 115.50
2025-04-29BUY195 104.030* 115.59
2025-04-28BUY154 103.610* 115.69
2025-04-25BUY396 102.900* 115.79
2025-04-24SELL-462 104.030* 115.89 Profit of 53,541 on sale
2025-04-23BUY418 101.590* 116.01
2025-04-22BUY176 100.210* 116.14
2025-04-17BUY242 99.470* 116.59
2025-04-15BUY220 100.230* 116.89
2025-04-11BUY368 98.830* 117.18
2025-04-09BUY138 103.910* 117.47
2025-04-08BUY828 95.120* 117.68
2025-04-07BUY270 95.780* 117.88
2025-04-04SELL-352 96.530* 118.07 Profit of 41,562 on sale
2025-04-02BUY2,992 112.710* 118.12
2025-04-01BUY22 111.690* 118.19
2025-03-31BUY154 111.680* 118.25
2025-03-28BUY88 110.070* 118.33
2025-03-27BUY42 114.410* 118.36
2025-03-26BUY22 115.590* 118.39
2025-03-25BUY244 114.360* 118.43
2025-03-24BUY273 113.240* 118.48
2025-03-21SELL-88 110.270* 118.57 Profit of 10,434 on sale
2025-03-20BUY352 110.780* 118.65
2025-03-19BUY63 110.620* 118.73
2025-03-18BUY772 109.740* 118.82
2025-03-17BUY154 110.290* 118.91
2025-03-14BUY1,144 108.490* 119.02
2025-03-13BUY220 105.040* 119.17
2025-03-12SELL-1,100 106.090* 119.31 Profit of 131,246 on sale
2025-03-11SELL-814 105.580* 119.47 Profit of 97,245 on sale
2025-03-10BUY242 106.340* 119.61
2025-03-07BUY44 111.240* 119.71
2025-03-05BUY330 110.690* 119.81
2025-03-04BUY374 109.590* 119.93
2025-03-03BUY704 113.480* 120.00
2025-02-28BUY572 115.100* 120.06
2025-02-27SELL-110 112.750* 120.15 Profit of 13,216 on sale
2025-02-25BUY851 111.100* 120.36
2025-02-21BUY88 109.500* 120.61
2025-02-18SELL-198 111.790* 120.97 Profit of 23,952 on sale
2025-02-14SELL-1,342 111.560* 121.22 Profit of 162,677 on sale
2025-02-13BUY22 111.910* 121.35
2025-02-12BUY218 110.810* 121.49
2025-02-07SELL-27 112.820* 121.89 Profit of 3,291 on sale
2025-02-06BUY418 113.520* 122.01
2025-02-05BUY110 114.060* 122.13
2025-02-04BUY132 117.950* 122.19
2025-02-03BUY132 118.890* 122.24
2025-01-31BUY242 120.760* 122.26
2025-01-29SELL-22 122.330* 122.27 Profit of 2,690 on sale
2025-01-28SELL-198 121.180* 122.28 Profit of 24,212 on sale
2025-01-27SELL-352 120.520* 122.31 Profit of 43,054 on sale
2025-01-24BUY264 117.310* 122.40
2025-01-23BUY44 116.890* 122.49
2025-01-22BUY367 117.350* 122.58
2025-01-21BUY264 120.270* 122.62
2025-01-16BUY421 118.400* 122.83
2025-01-14BUY176 117.610* 122.98
2025-01-10BUY528 114.530* 123.29
2024-12-30BUY66 118.150* 123.83
2024-12-27BUY88 119.060* 123.94
2024-12-23BUY660 118.560* 124.28
2024-12-20BUY176 117.830* 124.44
2024-12-19BUY22 115.470* 124.67
2024-12-18BUY176 114.590* 124.94
2024-12-17BUY44 118.890* 125.10
2024-12-16BUY220 120.610* 125.23
2024-12-13BUY166 120.480* 125.36
2024-12-10BUY1,100 121.240* 125.65
2024-12-09BUY132 122.560* 125.75
2024-12-06SELL-330 126.560* 125.72 Profit of 41,488 on sale
2024-12-05SELL-22 127.290* 125.67 Profit of 2,765 on sale
2024-12-03BUY110 127.150* 125.61
2024-11-27SELL-132 129.520* 125.00 Profit of 16,501 on sale
2024-11-26BUY462 129.110* 124.83
2024-11-25BUY53 128.710* 124.65
2024-11-22SELL-42 127.890* 124.50 Profit of 5,229 on sale
2024-11-21SELL-115 126.260* 124.41 Profit of 14,307 on sale
2024-11-20SELL-46 124.110* 124.42 Profit of 5,723 on sale
2024-11-19BUY22 124.610* 124.41
2024-11-18BUY184 128.140* 124.19
2024-11-11BUY69 125.000* 124.05
2024-11-07BUY62 123.880* 124.23
2024-11-06BUY528 127.730* 123.94
2024-11-05BUY110 120.180* 124.28
2024-11-04BUY42 120.660* 124.65
2024-11-01BUY63 121.280* 125.02
2024-10-30SELL-138 126.640* 125.15 Profit of 17,271 on sale
2024-10-29SELL-414 125.270* 125.13 Profit of 51,805 on sale
2024-10-28SELL-161 125.600* 125.04 Profit of 20,131 on sale
2024-10-21SELL-23 125.570* 0.00
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.