Portfolio Holdings Detail for ISIN IE000OHHIBC6
| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
| ETF Ticker | IWDD.AS(USD) CXE |
| ETF Ticker | IWDD(USD) Euronext Amsterdam |
Holdings detail for PRU.L
Show aggregate PRU.L holdings
iShares Core MSCI World UCITS ETF USD (Dist) 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 |
|---|
| 2025-05-08 (Thursday) | 4,097,733 | GBP 45,299,908 | GBP 45,299,908 | 0 | GBP -84,460 | GBP 11.0549 | GBP 11.0755 |
| 2025-05-07 (Wednesday) | 4,097,733 | GBP 45,384,368 | GBP 45,384,368 | 0 | GBP 728,206 | GBP 11.0755 | GBP 10.8978 |
| 2025-05-06 (Tuesday) | 4,097,733 | GBP 44,656,162 | GBP 44,656,162 | 3,534 | GBP 24,912 | GBP 10.8978 | GBP 10.9011 |
| 2025-05-05 (Monday) | 4,094,199 | GBP 44,631,250 | GBP 44,631,250 | 0 | GBP -50,309 | GBP 10.9011 | GBP 10.9134 |
| 2025-05-02 (Friday) | 4,094,199 | GBP 44,681,559 | GBP 44,681,559 | 0 | GBP 466,595 | GBP 10.9134 | GBP 10.7994 |
| 2025-05-01 (Thursday) | 4,094,199 | GBP 44,214,964 | GBP 44,214,964 | 0 | GBP 914,418 | GBP 10.7994 | GBP 10.5761 |
| 2025-04-30 (Wednesday) | 4,094,199 | GBP 43,300,546 | GBP 43,300,546 | 2,380 | GBP -748,532 | GBP 10.5761 | GBP 10.7652 |
| 2025-04-29 (Tuesday) | 4,091,819 | GBP 44,049,078 | GBP 44,049,078 | 0 | GBP 15,339 | GBP 10.7652 | GBP 10.7614 |
| 2025-04-28 (Monday) | 4,091,819 | GBP 44,033,739 | GBP 44,033,739 | 0 | GBP 392,722 | GBP 10.7614 | GBP 10.6654 |
| 2025-04-25 (Friday) | 4,091,819 | GBP 43,641,017 | GBP 43,641,017 | 5,960 | GBP -413,050 | GBP 10.6654 | GBP 10.7821 |
| 2025-04-24 (Thursday) | 4,085,859 | GBP 44,054,067 | GBP 44,054,067 | 4,736 | GBP 694,137 | GBP 10.7821 | GBP 10.6245 |
| 2025-04-23 (Wednesday) | 4,081,123 | GBP 43,359,930 | GBP 43,359,930 | 2,360 | GBP 703,416 | GBP 10.6245 | GBP 10.4582 |
| 2025-04-22 (Tuesday) | 4,078,763 | GBP 42,656,514 | GBP 42,656,514 | 0 | GBP -350,262 | GBP 10.4582 | GBP 10.5441 |
| 2025-04-21 (Monday) | 4,078,763 | GBP 43,006,776 | GBP 43,006,776 | 0 | GBP 505,829 | GBP 10.5441 | GBP 10.4201 |
| 2025-04-18 (Friday) | 4,078,763 | GBP 42,500,947 | GBP 42,500,947 | 0 | GBP 0 | GBP 10.4201 | GBP 10.4201 |
| 2025-04-17 (Thursday) | 4,078,763 | GBP 42,500,947 | GBP 42,500,947 | 3,576 | GBP 614,893 | GBP 10.4201 | GBP 10.2783 |
| 2025-04-16 (Wednesday) | 4,075,187 | GBP 41,886,054 | GBP 41,886,054 | 4,752 | GBP 748,950 | GBP 10.2783 | GBP 10.1063 |
| 2025-04-15 (Tuesday) | 4,070,435 | GBP 41,137,104 | GBP 41,137,104 | 10,064 | GBP 593,502 | GBP 10.1063 | GBP 9.9852 |
| 2025-04-14 (Monday) | 4,060,371 | GBP 40,543,602 | GBP 40,543,602 | 4,158 | GBP 1,784,546 | GBP 9.9852 | GBP 9.55548 |
| 2025-04-11 (Friday) | 4,056,213 | GBP 38,759,056 | GBP 38,759,056 | 10,064 | GBP 612,645 | GBP 9.55548 | GBP 9.42783 |
| 2025-04-10 (Thursday) | 4,046,149 | GBP 38,146,411 | GBP 38,146,411 | 2,376 | GBP 1,903,218 | GBP 9.42783 | GBP 8.96272 |
| 2025-04-09 (Wednesday) | 4,043,773 | GBP 36,243,193 | GBP 36,243,193 | 14,844 | GBP -1,018,206 | GBP 8.96272 | GBP 9.24846 |
| 2025-04-08 (Tuesday) | 4,028,929 | GBP 37,261,399 | GBP 37,261,399 | -1,032 | GBP 529,421 | GBP 9.24846 | GBP 9.11472 |
| 2025-04-07 (Monday) | 4,029,961 | GBP 36,731,978 | GBP 36,731,978 | -2,950 | GBP -2,238,923 | GBP 9.11472 | GBP 9.66322 |
| 2025-04-04 (Friday) | 4,032,911 | GBP 38,970,901 | GBP 38,970,901 | 3,564 | GBP -4,735,173 | GBP 9.66322 | GBP 10.8469 |
| 2025-04-02 (Wednesday) | 4,029,347 | GBP 43,706,074 | GBP 43,706,074 | 0 | GBP 285,705 | GBP 10.8469 | GBP 10.776 |
| 2025-04-01 (Tuesday) | 4,029,347 | GBP 43,420,369 | GBP 43,420,369 | 0 | GBP 450,701 | GBP 10.776 | GBP 10.6642 |
| 2025-03-31 (Monday) | 4,029,347 | GBP 42,969,668 | GBP 42,969,668 | 16,632 | GBP -205,392 | GBP 10.6642 | GBP 10.7596 |
| 2025-03-28 (Friday) | 4,012,715 | GBP 43,175,060 | GBP 43,175,060 | 0 | GBP -253,963 | GBP 10.7596 | GBP 10.8229 |
| 2025-03-27 (Thursday) | 4,012,715 | GBP 43,429,023 | GBP 43,429,023 | 3,552 | GBP 124,192 | GBP 10.8229 | GBP 10.8015 |
| 2025-03-26 (Wednesday) | 4,009,163 | GBP 43,304,831 | GBP 43,304,831 | 11,840 | GBP 503,165 | GBP 10.8015 | GBP 10.7076 |
| 2025-03-25 (Tuesday) | 3,997,323 | GBP 42,801,666 | GBP 42,801,666 | 0 | GBP 521,578 | GBP 10.7076 | GBP 10.5771 |
| 2025-03-24 (Monday) | 3,997,323 | GBP 42,280,088 | GBP 42,280,088 | 2,960 | GBP 1,163,764 | GBP 10.5771 | GBP 10.2936 |
| 2025-03-21 (Friday) | 3,994,363 | GBP 41,116,324 | GBP 41,116,324 | 0 | GBP -171,361 | GBP 10.2936 | GBP 10.3365 |
| 2025-03-20 (Thursday) | 3,994,363 | GBP 41,287,685 | GBP 41,287,685 | 0 | GBP 1,188,070 | GBP 10.3365 | GBP 10.0391 |
| 2025-03-19 (Wednesday) | 3,994,363 | GBP 40,099,615 | GBP 40,099,615 | 5,328 | GBP -73,072 | GBP 10.0391 | GBP 10.0708 |
| 2025-03-18 (Tuesday) | 3,989,035 | GBP 40,172,687 | GBP 40,172,687 | 0 | GBP 217,542 | GBP 10.0708 | GBP 10.0162 |
| 2025-03-17 (Monday) | 3,989,035 | GBP 39,955,145 | GBP 39,955,145 | 10,064 | GBP 990,944 | GBP 10.0162 | GBP 9.79253 |
| 2025-03-14 (Friday) | 3,978,971 | GBP 38,964,201 | GBP 38,964,201 | 0 | GBP 727,779 | GBP 9.79253 | GBP 9.60963 |
| 2025-03-13 (Thursday) | 3,978,971 | GBP 38,236,422 | GBP 38,236,422 | 0 | GBP -418,789 | GBP 9.60963 | GBP 9.71488 |
| 2025-03-12 (Wednesday) | 3,978,971 | GBP 38,655,211 | GBP 38,655,211 | 0 | GBP 792,606 | GBP 9.71488 | GBP 9.51568 |
| 2025-03-11 (Tuesday) | 3,978,971 | GBP 37,862,605 | GBP 37,862,605 | 7,128 | GBP -339,649 | GBP 9.51568 | GBP 9.61827 |
| 2025-03-10 (Monday) | 3,971,843 | GBP 38,202,254 | GBP 38,202,254 | 0 | GBP -397,991 | GBP 9.61827 | GBP 9.71847 |
| 2025-03-07 (Friday) | 3,971,843 | GBP 38,600,245 | GBP 38,600,245 | 1,776 | GBP 479,412 | GBP 9.71847 | GBP 9.60206 |
| 2025-03-05 (Wednesday) | 3,970,067 | GBP 38,120,833 | GBP 38,120,833 | 7,080 | GBP 2,079,514 | GBP 9.60206 | GBP 9.09448 |
| 2025-03-04 (Tuesday) | 3,962,987 | GBP 36,041,319 | GBP 36,041,319 | 4,736 | GBP -1,139,680 | GBP 9.09448 | GBP 9.39329 |
| 2025-03-03 (Monday) | 3,958,251 | GBP 37,180,999 | GBP 37,180,999 | 0 | GBP 927,152 | GBP 9.39329 | GBP 9.15906 |
| 2025-02-28 (Friday) | 3,958,251 | GBP 36,253,847 | GBP 36,253,847 | 0 | GBP -95,095 | GBP 9.15906 | GBP 9.18308 |
| 2025-02-27 (Thursday) | 3,958,251 | GBP 36,348,942 | GBP 36,348,942 | 0 | GBP -378,094 | GBP 9.18308 | GBP 9.2786 |
| 2025-02-26 (Wednesday) | 3,958,251 | GBP 36,727,036 | GBP 36,727,036 | 2,376 | GBP 1,297,637 | GBP 9.2786 | GBP 8.95615 |
| 2025-02-25 (Tuesday) | 3,955,875 | GBP 35,429,399 | GBP 35,429,399 | 4,158 | GBP 32,601 | GBP 8.95615 | GBP 8.95732 |
| 2025-02-24 (Monday) | 3,951,717 | GBP 35,396,798 | GBP 35,396,798 | 4,130 | GBP -298,461 | GBP 8.95732 | GBP 9.0423 |
| 2025-02-21 (Friday) | 3,947,587 | GBP 35,695,259 | GBP 35,695,259 | 0 | GBP 78,424 | GBP 9.0423 | GBP 9.02243 |
| 2025-02-20 (Thursday) | 3,947,587 | GBP 35,616,835 | GBP 35,616,835 | 0 | GBP 576,859 | GBP 9.02243 | GBP 8.8763 |
| 2025-02-19 (Wednesday) | 3,947,587 | GBP 35,039,976 | GBP 35,039,976 | 0 | GBP -1,158,103 | GBP 8.8763 | GBP 9.16967 |
| 2025-02-18 (Tuesday) | 3,947,587 | GBP 36,198,079 | GBP 36,198,079 | 16,576 | GBP 9,205 | GBP 9.16967 | GBP 9.206 |
| 2025-02-17 (Monday) | 3,931,011 | GBP 36,188,874 | GBP 36,188,874 | 0 | GBP 137,078 | GBP 9.206 | GBP 9.17113 |
| 2025-02-14 (Friday) | 3,931,011 | GBP 36,051,796 | GBP 36,051,796 | 3,552 | GBP 303,751 | GBP 9.17113 | GBP 9.10208 |
| 2025-02-13 (Thursday) | 3,927,459 | GBP 35,748,045 | GBP 35,748,045 | 5,920 | GBP 545,856 | GBP 9.10208 | GBP 8.97663 |
| 2025-02-12 (Wednesday) | 3,921,539 | GBP 35,202,189 | GBP 35,202,189 | 4,736 | GBP 2,033,387 | GBP 8.97663 | GBP 8.46834 |
| 2025-02-11 (Tuesday) | 3,916,803 | GBP 33,168,802 | GBP 33,168,802 | 0 | GBP 114,721 | GBP 8.46834 | GBP 8.43905 |
| 2025-02-10 (Monday) | 3,916,803 | GBP 33,054,081 | GBP 33,054,081 | 1,770 | GBP 782,196 | GBP 8.43905 | GBP 8.24307 |
| 2025-02-07 (Friday) | 3,915,033 | GBP 32,271,885 | GBP 32,271,885 | 0 | GBP -651,907 | GBP 8.24307 | GBP 8.40958 |
| 2025-02-06 (Thursday) | 3,915,033 | GBP 32,923,792 | GBP 32,923,792 | 1,776 | GBP 839,145 | GBP 8.40958 | GBP 8.19896 |
| 2025-02-05 (Wednesday) | 3,913,257 | GBP 32,084,647 | GBP 32,084,647 | 3,552 | GBP -502,627 | GBP 8.19896 | GBP 8.33497 |
| 2025-02-04 (Tuesday) | 3,909,705 | GBP 32,587,274 | GBP 32,587,274 | 4,144 | GBP 354,747 | GBP 8.33497 | GBP 8.25298 |
| 2025-02-03 (Monday) | 3,905,561 | GBP 32,232,527 | GBP 32,232,527 | 0 | GBP -679,534 | GBP 8.25298 | GBP 8.42697 |
| 2025-01-31 (Friday) | 3,905,561 | GBP 32,912,061 | GBP 32,912,061 | 1,788 | GBP -614,724 | GBP 8.42697 | GBP 8.5883 |
| 2025-01-30 (Thursday) | 3,903,773 | GBP 33,526,785 | GBP 33,526,785 | 0 | GBP 963,861 | GBP 8.5883 | GBP 8.3414 |
| 2025-01-29 (Wednesday) | 3,903,773 | GBP 32,562,924 | GBP 32,562,924 | 0 | GBP 694,443 | GBP 8.3414 | GBP 8.16351 |
| 2025-01-28 (Tuesday) | 3,903,773 | GBP 31,868,481 | GBP 31,868,481 | 0 | GBP -271,946 | GBP 8.16351 | GBP 8.23317 |
| 2025-01-27 (Monday) | 3,903,773 | GBP 32,140,427 | GBP 32,140,427 | 0 | GBP 78,888 | GBP 8.23317 | GBP 8.21296 |
| 2025-01-24 (Friday) | 3,903,773 | GBP 32,061,539 | GBP 32,061,539 | 0 | GBP 692,482 | GBP 8.21296 | GBP 8.03557 |
| 2025-01-23 (Thursday) | 3,903,773 | GBP 31,369,057 | GBP 31,369,057 | 0 | GBP 8,200 | GBP 8.03557 | GBP 8.03347 |
| 2025-01-22 (Wednesday) | 3,903,773 | GBP 31,360,857 | GBP 31,360,857 | 0 | GBP -91,169 | GBP 8.03347 | GBP 8.05683 |
| 2025-01-21 (Tuesday) | 3,903,773 | GBP 31,452,026 | GBP 31,452,026 | 0 | GBP -298,842 | GBP 8.05683 | GBP 8.13338 |
| 2025-01-20 (Monday) | 3,903,773 | GBP 31,750,868 | GBP 31,750,868 | | | | |
| 2025-01-17 (Friday) | 3,903,773 | GBP 31,223,626 | GBP 31,223,626 | | | | |
| 2025-01-16 (Thursday) | 3,897,833 | GBP 29,796,704 | GBP 29,796,704 | | | | |
| 2025-01-15 (Wednesday) | 3,897,833 | GBP 29,270,999 | GBP 29,270,999 | | | | |
| 2025-01-14 (Tuesday) | 3,892,469 | GBP 28,646,009 | GBP 28,646,009 | | | | |
| 2025-01-13 (Monday) | 3,892,469 | GBP 28,154,882 | GBP 28,154,882 | | | | |
| 2025-01-10 (Friday) | 3,877,669 | GBP 28,576,469 | GBP 28,576,469 | | | | |
| 2025-01-09 (Thursday) | 3,866,383 | GBP 29,529,083 | GBP 29,529,083 | | | | |
| 2025-01-09 (Thursday) | 3,866,383 | GBP 29,529,083 | GBP 29,529,083 | | | | |
| 2025-01-09 (Thursday) | 3,866,383 | GBP 29,529,083 | GBP 29,529,083 | | | | |
| 2025-01-08 (Wednesday) | 3,866,383 | GBP 29,348,312 | GBP 29,348,312 | | | | |
| 2025-01-08 (Wednesday) | 3,866,383 | GBP 29,348,312 | GBP 29,348,312 | | | | |
| 2025-01-08 (Wednesday) | 3,866,383 | GBP 29,348,312 | GBP 29,348,312 | | | | |
| 2024-12-06 (Friday) | 3,758,853 | GBP 31,720,005 | GBP 31,720,005 | 6,512 | GBP 299,047 | GBP 8.43875 | GBP 8.37369 |
| 2024-12-05 (Thursday) | 3,752,341 | GBP 31,420,958 | GBP 31,420,958 | 11,286 | GBP 546,406 | GBP 8.37369 | GBP 8.2529 |
| 2024-12-04 (Wednesday) | 3,741,055 | GBP 30,874,552 | GBP 30,874,552 | 4,752 | GBP 486,807 | GBP 8.2529 | GBP 8.13311 |
| 2024-12-03 (Tuesday) | 3,736,303 | GBP 30,387,745 | GBP 30,387,745 | 9,536 | GBP -184,690 | GBP 8.13311 | GBP 8.20347 |
| 2024-12-02 (Monday) | 3,726,767 | GBP 30,572,435 | GBP 30,572,435 | 11,860 | GBP 267,714 | GBP 8.20347 | GBP 8.1576 |
| 2024-11-29 (Friday) | 3,714,907 | GBP 30,304,721 | GBP 30,304,721 | 10,674 | GBP -269,170 | GBP 8.1576 | GBP 8.25377 |
| 2024-11-28 (Thursday) | 3,704,233 | GBP 30,573,891 | GBP 30,573,891 | 0 | GBP 206,892 | GBP 8.25377 | GBP 8.19792 |
| 2024-11-27 (Wednesday) | 3,704,233 | GBP 30,366,999 | GBP 30,366,999 | 4,744 | GBP 478,925 | GBP 8.19792 | GBP 8.07897 |
| 2024-11-26 (Tuesday) | 3,699,489 | GBP 29,888,074 | GBP 29,888,074 | 13,593 | GBP -496,598 | GBP 8.07897 | GBP 8.2435 |
| 2024-11-25 (Monday) | 3,685,896 | GBP 30,384,672 | GBP 30,384,672 | 1,182 | GBP 1,077,590 | GBP 8.2435 | GBP 7.95369 |
| 2024-11-22 (Friday) | 3,684,714 | GBP 29,307,082 | GBP 29,307,082 | 0 | GBP -236,199 | GBP 7.95369 | GBP 8.01779 |
| 2024-11-21 (Thursday) | 3,684,714 | GBP 29,543,281 | GBP 29,543,281 | 4,776 | GBP 61,226 | GBP 8.01779 | GBP 8.01156 |
| 2024-11-20 (Wednesday) | 3,679,938 | GBP 29,482,055 | GBP 29,482,055 | 7,709 | GBP 422,222 | GBP 8.01156 | GBP 7.9134 |
| 2024-11-19 (Tuesday) | 3,672,229 | GBP 29,059,833 | GBP 29,059,833 | 5,337 | GBP -605,030 | GBP 7.9134 | GBP 8.08992 |
| 2024-11-18 (Monday) | 3,666,892 | GBP 29,664,863 | GBP 29,664,863 | 18,986 | GBP 1,356,354 | GBP 8.08992 | GBP 7.76021 |
| 2024-11-12 (Tuesday) | 3,647,906 | GBP 28,308,509 | GBP 28,308,509 | 0 | GBP -1,807,801 | GBP 7.76021 | GBP 8.25578 |
| 2024-11-11 (Monday) | 3,647,906 | GBP 30,116,310 | GBP 30,116,310 | 7,683 | GBP -153,032 | GBP 8.25578 | GBP 8.31524 |
| 2024-11-08 (Friday) | 3,640,223 | GBP 30,269,342 | GBP 30,269,342 | 5,319 | GBP -1,462,616 | GBP 8.31524 | GBP 8.72979 |
| 2024-11-07 (Thursday) | 3,634,904 | GBP 31,731,958 | GBP 31,731,958 | 5,910 | GBP 682,104 | GBP 8.72979 | GBP 8.55605 |
| 2024-11-06 (Wednesday) | 3,628,994 | GBP 31,049,854 | GBP 31,049,854 | 2,955 | GBP 498,227 | GBP 8.55605 | GBP 8.42562 |
| 2024-11-05 (Tuesday) | 3,626,039 | GBP 30,551,627 | GBP 30,551,627 | 9,456 | GBP 38,516 | GBP 8.42562 | GBP 8.437 |
| 2024-11-04 (Monday) | 3,616,583 | GBP 30,513,111 | GBP 30,513,111 | 0 | GBP 331,735 | GBP 8.437 | GBP 8.34527 |
| 2024-11-01 (Friday) | 3,616,583 | GBP 30,181,376 | GBP 30,181,376 | 8,955 | GBP 283,881 | GBP 8.34527 | GBP 8.2873 |
| 2024-10-31 (Thursday) | 3,607,628 | GBP 29,897,495 | GBP 29,897,495 | 4,776 | GBP -175,133 | GBP 8.2873 | GBP 8.3469 |
| 2024-10-30 (Wednesday) | 3,602,852 | GBP 30,072,628 | GBP 30,072,628 | 2,965 | GBP -310,132 | GBP 8.3469 | GBP 8.43992 |
| 2024-10-29 (Tuesday) | 3,599,887 | GBP 30,382,760 | GBP 30,382,760 | 4,480 | GBP -46,198 | GBP 8.43992 | GBP 8.46329 |
| 2024-10-28 (Monday) | 3,595,407 | GBP 30,428,958 | GBP 30,428,958 | 4,744 | GBP 238,309 | GBP 8.46329 | GBP 8.4081 |
| 2024-10-25 (Friday) | 3,590,663 | GBP 30,190,649 | GBP 30,190,649 | 0 | GBP -267,631 | GBP 8.4081 | GBP 8.48263 |
| 2024-10-24 (Thursday) | 3,590,663 | GBP 30,458,280 | GBP 30,458,280 | 0 | GBP -57,828 | GBP 8.48263 | GBP 8.49874 |
| 2024-10-23 (Wednesday) | 3,590,663 | GBP 30,516,108 | GBP 30,516,108 | 0 | GBP -238,459 | GBP 8.49874 | GBP 8.56515 |
| 2024-10-22 (Tuesday) | 3,590,663 | GBP 30,754,567 | GBP 30,754,567 | 0 | GBP 65,682 | GBP 8.56515 | GBP 8.54686 |
| 2024-10-21 (Monday) | 3,590,663 | GBP 30,688,885 | GBP 30,688,885 | 4,776 | GBP -790,825 | GBP 8.54686 | GBP 8.77878 |
| 2024-10-18 (Friday) | 3,585,887 | GBP 31,479,710 | GBP 31,479,710 | | | | |
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.L by Blackrock for IE000OHHIBC6
Show aggregate share trades of PRU.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-06 | BUY | 3,534 | | | 10.898* | | 9.18 |
| 2025-04-30 | BUY | 2,380 | 807.200 | 773.400 | 776.780 | 1,848,736 | 9.11 |
| 2025-04-25 | BUY | 5,960 | 816.978 | 799.800 | 801.518 | 4,777,046 | 9.06 |
| 2025-04-24 | BUY | 4,736 | 810.600 | 797.000 | 798.360 | 3,781,033 | 9.04 |
| 2025-04-23 | BUY | 2,360 | 808.000 | 793.200 | 794.680 | 1,875,445 | 9.03 |
| 2025-04-17 | BUY | 3,576 | 817.000 | 773.160 | 777.544 | 2,780,497 | 8.97 |
| 2025-04-17 | BUY | 3,576 | 817.000 | 773.160 | 777.544 | 2,780,497 | 8.97 |
| 2025-04-16 | BUY | 4,752 | 776.400 | 757.400 | 759.300 | 3,608,194 | 8.95 |
| 2025-04-15 | BUY | 10,064 | 767.400 | 757.600 | 758.580 | 7,634,349 | 8.94 |
| 2025-04-14 | BUY | 4,158 | 763.200 | 745.752 | 747.497 | 3,108,091 | 8.93 |
| 2025-04-11 | BUY | 10,064 | 741.000 | 716.800 | 719.220 | 7,238,230 | 8.92 |
| 2025-04-10 | BUY | 2,376 | 773.200 | 726.800 | 731.440 | 1,737,901 | 8.91 |
| 2025-04-09 | BUY | 14,844 | 716.600 | 687.200 | 690.140 | 10,244,438 | 8.91 |
| 2025-04-08 | SELL | -1,032 | 737.800 | 705.327 | 708.574 | -731,249 | 8.91 Loss of -722,055 on sale |
| 2025-04-07 | SELL | -2,950 | 751.200 | 678.400 | 685.680 | -2,022,756 | 8.91 Loss of -1,996,481 on sale |
| 2025-04-04 | BUY | 3,564 | 795.659 | 734.800 | 740.886 | 2,640,517 | 8.90 |
| 2025-03-31 | BUY | 16,632 | | | 10.664* | | 8.83 |
| 2025-03-27 | BUY | 3,552 | | | 10.823* | | 8.78 |
| 2025-03-26 | BUY | 11,840 | | | 10.802* | | 8.75 |
| 2025-03-24 | BUY | 2,960 | | | 10.577* | | 8.70 |
| 2025-03-19 | BUY | 5,328 | | | 10.039* | | 8.64 |
| 2025-03-17 | BUY | 10,064 | | | 10.016* | | 8.60 |
| 2025-03-11 | BUY | 7,128 | | | 9.516* | | 8.53 |
| 2025-03-07 | BUY | 1,776 | | | 9.718* | | 8.50 |
| 2025-03-05 | BUY | 7,080 | | | 9.602* | | 8.48 |
| 2025-03-04 | BUY | 4,736 | | | 9.094* | | 8.47 |
| 2025-02-26 | BUY | 2,376 | 732.400 | 715.905 | 717.555 | 1,704,910 | 8.42 |
| 2025-02-25 | BUY | 4,158 | 716.400 | 701.800 | 703.260 | 2,924,155 | 8.41 |
| 2025-02-24 | BUY | 4,130 | 716.800 | 702.716 | 704.124 | 2,908,034 | 8.40 |
| 2025-02-18 | BUY | 16,576 | 731.400 | 720.800 | 721.860 | 11,965,551 | 8.35 |
| 2025-02-14 | BUY | 3,552 | 738.600 | 717.400 | 719.520 | 2,555,735 | 8.31 |
| 2025-02-13 | BUY | 5,920 | 738.000 | 712.000 | 714.600 | 4,230,432 | 8.30 |
| 2025-02-12 | BUY | 4,736 | 745.600 | 685.402 | 691.422 | 3,274,575 | 8.28 |
| 2025-02-10 | BUY | 1,770 | 683.400 | 664.000 | 665.940 | 1,178,714 | 8.28 |
| 2025-02-06 | BUY | 1,776 | 683.000 | 658.200 | 660.680 | 1,173,368 | 8.27 |
| 2025-02-05 | BUY | 3,552 | 667.430 | 653.400 | 654.803 | 2,325,860 | 8.28 |
| 2025-02-04 | BUY | 4,144 | 672.040 | 662.800 | 663.724 | 2,750,472 | 8.27 |
| 2025-01-31 | BUY | 1,788 | 688.200 | 675.000 | 676.320 | 1,209,260 | 8.27 |
| 2024-12-06 | BUY | 6,512 | 668.600 | 657.800 | 658.880 | 4,290,626 | 8.28 |
| 2024-12-05 | BUY | 11,286 | 658.600 | 633.400 | 635.920 | 7,176,993 | 8.28 |
| 2024-12-04 | BUY | 4,752 | 649.800 | 639.503 | 640.533 | 3,043,811 | 8.28 |
| 2024-12-03 | BUY | 9,536 | 657.800 | 642.400 | 643.940 | 6,140,612 | 8.29 |
| 2024-12-02 | BUY | 11,860 | 653.800 | 635.200 | 637.060 | 7,555,532 | 8.29 |
| 2024-11-29 | BUY | 10,674 | 654.000 | 632.100 | 634.290 | 6,770,411 | 8.29 |
| 2024-11-27 | BUY | 4,744 | 653.000 | 642.400 | 643.460 | 3,052,574 | 8.30 |
| 2024-11-26 | BUY | 13,593 | 655.160 | 640.710 | 642.155 | 8,728,813 | 8.31 |
| 2024-11-25 | BUY | 1,182 | 657.200 | 641.200 | 642.800 | 759,790 | 8.31 |
| 2024-11-21 | BUY | 4,776 | 636.000 | 623.000 | 624.300 | 2,981,657 | 8.34 |
| 2024-11-20 | BUY | 7,709 | 637.800 | 627.003 | 628.083 | 4,841,889 | 8.36 |
| 2024-11-19 | BUY | 5,337 | 644.800 | 621.200 | 623.560 | 3,327,940 | 8.39 |
| 2024-11-18 | BUY | 18,986 | 647.152 | 637.200 | 638.195 | 12,116,774 | 8.40 |
| 2024-11-11 | BUY | 7,683 | 653.240 | 641.400 | 642.584 | 4,936,973 | 8.46 |
| 2024-11-08 | BUY | 5,319 | 668.548 | 640.600 | 643.395 | 3,422,217 | 8.47 |
| 2024-11-07 | BUY | 5,910 | 686.200 | 667.000 | 668.920 | 3,953,317 | 8.45 |
| 2024-11-06 | BUY | 2,955 | 681.000 | 635.000 | 639.600 | 1,890,018 | 8.44 |
| 2024-11-05 | BUY | 9,456 | 656.200 | 646.200 | 647.200 | 6,119,923 | 8.44 |
| 2024-11-01 | BUY | 8,955 | 648.800 | 639.000 | 639.980 | 5,731,021 | 8.45 |
| 2024-10-31 | BUY | 4,776 | 646.600 | 635.600 | 636.700 | 3,040,879 | 8.47 |
| 2024-10-30 | BUY | 2,965 | 652.800 | 637.070 | 638.643 | 1,893,577 | 8.49 |
| 2024-10-29 | BUY | 4,480 | 672.200 | 647.000 | 649.520 | 2,909,850 | 8.49 |
| 2024-10-28 | BUY | 4,744 | 655.400 | 644.200 | 645.320 | 3,061,398 | 8.50 |
| 2024-10-21 | BUY | 4,776 | 676.246 | 656.400 | 658.385 | 3,144,445 | 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.L
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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.
Back to Listing
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.