Portfolio Holdings Detail for ISIN IE00B14X4M10

Stock Name / Fund	iShares MSCI North America UCITS ETF USD (Dist) USD
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDNA(USD) LSE
ETF Ticker	IQQN(EUR) F
ETF Ticker	IDNA.LS(USD) CXE
ETF Ticker	INAA.LS(GBX) CXE
ETF Ticker	INAA.MI(EUR) CXE
ETF Ticker	INAAz(USD) CXE
ETF Ticker	IQQN.DE(EUR) CXE
ETF Ticker	INAA(EUR) ETF Plus
ETF Ticker	IDNA.L(GBP) LSE

Holdings detail for PRU

Show aggregate PRU holdings

News associated with PRU

Prudential Financial (NYSE:PRU) Earns Peer Perform Rating from Analysts at Wolfe Research

Research analysts at Wolfe Research started coverage on shares of Prudential Financial (NYSE:PRU – Get Free Report) in a report released on Tuesday, MarketBeat reports. The firm set a “peer perform” rating on the financial services provider’s stock. Several other equities research analysts also recently weighed in on the stock. Wells Fargo & Company reduced […] - 2025-09-18 02:24:45

3 High-Conviction Dividend Stocks to Buy in September and Hold Forever

Key PointsBroadcom is still a buy, even at an all-time high. - 2025-09-09 06:45:00

Prudential (LON:PRU) Stock Passes Above 200-Day Moving Average – What’s Next?

Prudential plc (LON:PRU – Get Free Report) shares passed above its two hundred day moving average during trading on Monday . The stock has a two hundred day moving average of GBX 862.23 ($11.68) and traded as high as GBX 984.20 ($13.33). Prudential shares last traded at GBX 982.40 ($13.31), with a volume of 2,825,523 […] - 2025-09-09 04:46:52

Prudential (LON:PRU) Given New GBX 1,122 Price Target at Citigroup

Prudential (LON:PRU – Free Report) had its price objective trimmed by Citigroup from GBX 1,142 to GBX 1,122 in a report issued on Monday, MarketBeat reports. The firm currently has a buy rating on the financial services provider’s stock. Several other research firms have also recently weighed in on PRU. UBS Group reissued a “buy” […] - 2025-09-02 03:06:55

Prudential Financial, Inc. (NYSE:PRU) Receives $121.75 Consensus Price Target from Analysts

Shares of Prudential Financial, Inc. (NYSE:PRU – Get Free Report) have been assigned a consensus recommendation of “Hold” from the eleven analysts that are currently covering the stock, Marketbeat.com reports. One analyst has rated the stock with a sell recommendation, nine have issued a hold recommendation and one has issued a buy recommendation on the […] - 2025-08-21 04:20:55

Morgan Stanley Raises Prudential Financial (NYSE:PRU) Price Target to $117.00

Prudential Financial (NYSE:PRU – Get Free Report) had its price target raised by stock analysts at Morgan Stanley from $113.00 to $117.00 in a research report issued on Monday,Benzinga reports. The brokerage presently has an “equal weight” rating on the financial services provider’s stock. Morgan Stanley’s price target points to a potential upside of 10.15% […] - 2025-08-20 02:38:43

RDIV, PRU, USB, 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 $151.0 million dollar outflow -- that's a 16.0% decr - 2025-08-12 11:55:59

Daily Dividend Report: SU,EMR,PRU,CEG,SWKS

Suncor Energy's Board of Directors has approved a quarterly dividend of $0.57 per share on its common shares, payable September 25, 2025 to shareholders of record at the close of business on September 4, 2025. Emerson today reported results for its third quarter ended June 30, - 2025-08-06 13:07:15

Cormark Estimates Perseus Mining’s FY2025 Earnings (TSE:PRU)

Perseus Mining Limited (TSE:PRU – Free Report) – Research analysts at Cormark boosted their FY2025 EPS estimates for Perseus Mining in a research note issued to investors on Tuesday, July 29th. Cormark analyst N. Dion now expects that the company will post earnings of $0.36 per share for the year, up from their prior estimate […] - 2025-08-01 02:58:52

Choreo LLC Sells 1,892 Shares of Prudential Financial, Inc. (NYSE:PRU)

Choreo LLC cut its stake in Prudential Financial, Inc. (NYSE:PRU – Free Report) by 5.9% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 30,062 shares of the financial services provider’s stock after selling 1,892 shares during the period. Choreo LLC’s holdings […] - 2025-07-24 07:23:05

Prudential Financial, Inc. (NYSE:PRU) Shares Purchased by Ignite Planners LLC

Ignite Planners LLC raised its stake in shares of Prudential Financial, Inc. (NYSE:PRU – Free Report) by 15.4% during the 1st quarter, Holdings Channel reports. The institutional investor owned 2,332 shares of the financial services provider’s stock after buying an additional 311 shares during the period. Ignite Planners LLC’s holdings in Prudential Financial were worth […] - 2025-07-24 05:45:08

OneAscent Financial Services LLC Has $414,000 Stock Position in Prudential Financial, Inc. (NYSE:PRU)

OneAscent Financial Services LLC grew its position in Prudential Financial, Inc. (NYSE:PRU – Free Report) by 98.1% in the 1st quarter, according to its most recent filing with the SEC. The firm owned 3,704 shares of the financial services provider’s stock after buying an additional 1,834 shares during the period. OneAscent Financial Services LLC’s holdings […] - 2025-07-23 07:18:54

Prudential Financial, Inc. (NYSE:PRU) Shares Sold by Kestra Private Wealth Services LLC

Kestra Private Wealth Services LLC decreased its holdings in shares of Prudential Financial, Inc. (NYSE:PRU – Free Report) by 9.9% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 14,840 shares of the financial services provider’s stock after selling 1,635 shares during the period. […] - 2025-07-23 06:34:51

Wednesday's ETF with Unusual Volume: MDIV

The First Trust Multi-Asset Diversified Income Index Fund ETF is seeing unusually high volume in afternoon trading Wednesday, with over 1.6 million shares traded versus three month average volume of about 85,000. Shares of MDIV were down about 0.2% on the day. Components of th - 2025-07-16 13:27:04

Ballentine Partners LLC Sells 4,990 Shares of Prudential Financial, Inc. (NYSE:PRU)

Ballentine Partners LLC lessened its holdings in Prudential Financial, Inc. (NYSE:PRU – Free Report) by 60.9% during the 1st quarter, Holdings Channel.com reports. The firm owned 3,201 shares of the financial services provider’s stock after selling 4,990 shares during the period. Ballentine Partners LLC’s holdings in Prudential Financial were worth $357,000 as of its most […] - 2025-07-16 06:01:01

Morgan Stanley Has Lowered Expectations for Prudential Financial (NYSE:PRU) Stock Price

Prudential Financial (NYSE:PRU – Get Free Report) had its target price reduced by Morgan Stanley from $117.00 to $113.00 in a research note issued on Monday,Benzinga reports. The firm currently has an “equal weight” rating on the financial services provider’s stock. Morgan Stanley’s target price indicates a potential upside of 9.72% from the company’s previous […] - 2025-07-16 04:26:49

The Implied Analyst 12-Month Target For FVAL

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. - 2025-07-15 10:33:17

Prudential Financial (NYSE:PRU) Price Target Raised to $116.00

Prudential Financial (NYSE:PRU – Free Report) had its price objective lifted by Wells Fargo & Company from $113.00 to $116.00 in a report released on Thursday morning,Benzinga reports. They currently have an equal weight rating on the financial services provider’s stock. Several other research firms also recently commented on PRU. Barclays upped their price target […] - 2025-07-13 07:12:59

Prudential (LON:PRU) Share Price Passes Above Two Hundred Day Moving Average – Here’s Why

Shares of Prudential plc (LON:PRU – Get Free Report) crossed above its two hundred day moving average during trading on Wednesday . The stock has a two hundred day moving average of GBX 770.21 ($10.47) and traded as high as GBX 932.80 ($12.68). Prudential shares last traded at GBX 912.40 ($12.40), with a volume of […] - 2025-07-10 05:44:59

Prudential Financial (NYSE:PRU) Stock Price Expected to Rise, JPMorgan Chase & Co. Analyst Says

Prudential Financial (NYSE:PRU – Get Free Report) had its target price raised by analysts at JPMorgan Chase & Co. from $126.00 to $136.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The brokerage presently has a “neutral” rating on the financial services provider’s stock. JPMorgan Chase & Co.‘s price target would […] - 2025-07-10 05:23:05

Barclays Issues Positive Forecast for Prudential Financial (NYSE:PRU) Stock Price

Prudential Financial (NYSE:PRU – Get Free Report) had its price objective lifted by Barclays from $109.00 to $119.00 in a report released on Monday,Benzinga reports. The firm currently has an “equal weight” rating on the financial services provider’s stock. Barclays‘s target price indicates a potential upside of 10.56% from the company’s previous close. A number […] - 2025-07-09 04:27:28

Allspring Global Investments Holdings LLC Acquires 721 Shares of Prudential Financial, Inc. (NYSE:PRU)

Allspring Global Investments Holdings LLC lifted its position in Prudential Financial, Inc. (NYSE:PRU – Free Report) by 3.6% during the first quarter, HoldingsChannel reports. The institutional investor owned 20,771 shares of the financial services provider’s stock after purchasing an additional 721 shares during the period. Allspring Global Investments Holdings LLC’s holdings in Prudential Financial were […] - 2025-07-08 05:04:45

Principal Financial Group Inc. Acquires 11,925 Shares of Prudential Financial, Inc. (NYSE:PRU)

Principal Financial Group Inc. lifted its position in Prudential Financial, Inc. (NYSE:PRU – Free Report) by 2.9% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 424,154 shares of the financial services provider’s stock after acquiring an additional 11,925 shares during the quarter. Principal […] - 2025-07-07 05:54:47

Prudential Financial, Inc. (NYSE:PRU) Stock Position Raised by Golden State Wealth Management LLC

Golden State Wealth Management LLC lifted its stake in shares of Prudential Financial, Inc. (NYSE:PRU – Free Report) by 728.4% in the 1st quarter, HoldingsChannel.com reports. The fund owned 845 shares of the financial services provider’s stock after acquiring an additional 743 shares during the quarter. Golden State Wealth Management LLC’s holdings in Prudential Financial […] - 2025-07-07 04:54:11

DAVENPORT & Co LLC Sells 2,905 Shares of Prudential Financial, Inc. (NYSE:PRU)

DAVENPORT & Co LLC trimmed its holdings in shares of Prudential Financial, Inc. (NYSE:PRU – Free Report) by 20.3% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 11,408 shares of the financial services provider’s stock after selling 2,905 shares during the period. […] - 2025-07-06 07:24:52

Rossby Financial LCC Acquires New Holdings in Prudential Financial, Inc. (NYSE:PRU)

Rossby Financial LCC acquired a new stake in Prudential Financial, Inc. (NYSE:PRU – Free Report) during the 1st quarter, HoldingsChannel.com reports. The fund acquired 382 shares of the financial services provider’s stock, valued at approximately $39,000. Several other institutional investors and hedge funds have also recently bought and sold shares of PRU. Norges Bank purchased […] - 2025-07-06 05:30:56

Mirae Asset Global Investments Co. Ltd. Boosts Stock Position in Prudential Financial, Inc. (NYSE:PRU)

Mirae Asset Global Investments Co. Ltd. increased its stake in shares of Prudential Financial, Inc. (NYSE:PRU – Free Report) by 10.8% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 41,522 shares of the financial services provider’s stock after purchasing […] - 2025-07-02 06:04:51

Prudential Financial, Inc. (NYSE:PRU) Shares Sold by Diversified Trust Co

Diversified Trust Co trimmed its holdings in shares of Prudential Financial, Inc. (NYSE:PRU – Free Report) by 14.8% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 2,534 shares of the financial services provider’s stock after selling 439 shares during the period. Diversified Trust Co’s holdings […] - 2025-07-02 05:18:58

Prudential Financial, Inc. (NYSE:PRU) Shares Sold by Continuum Advisory LLC

Continuum Advisory LLC trimmed its holdings in Prudential Financial, Inc. (NYSE:PRU – Free Report) by 39.2% in the 1st quarter, according to its most recent disclosure with the SEC. The firm owned 483 shares of the financial services provider’s stock after selling 312 shares during the period. Continuum Advisory LLC’s holdings in Prudential Financial were […] - 2025-06-26 05:12:57

Prudential Financial, Inc. (NYSE:PRU) Shares Sold by Blue Trust Inc.

Blue Trust Inc. lowered its stake in Prudential Financial, Inc. (NYSE:PRU – Free Report) by 43.8% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,521 shares of the financial services provider’s stock after selling 1,185 shares during the quarter. Blue Trust Inc.’s […] - 2025-06-25 05:10:59

iShares MSCI North America UCITS ETF USD (Dist) USD 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
2025-11-11 (Tuesday)	6,845	USD 730,635	USD 730,635
2025-11-06 (Thursday)	6,845	USD 720,094	USD 720,094	-45	USD -3,632	USD 105.2	USD 105.04
2025-11-04 (Tuesday)	6,890	USD 723,726	USD 723,726	0	USD 2,825	USD 105.04	USD 104.63
2025-11-03 (Monday)	6,890	USD 720,901	USD 720,901	-45	USD -339	USD 104.63	USD 104
2025-10-31 (Friday)	6,935	USD 721,240	USD 721,240	0	USD 17,684	USD 104	USD 101.45
2025-10-28 (Tuesday)	6,935	USD 703,556	USD 703,556	0	USD -5,062	USD 101.45	USD 102.18

Share Trades of PRU by Blackrock for IE00B14X4M10

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-06	SELL	-45	106.560	103.850	104.121	EUR -4,685	109.82 Profit of 257 on sale
2025-11-03	SELL	-45	104.660	102.520	102.734	EUR -4,623	109.88 Profit of 321 on sale
2025-10-15	SELL	-90	103.130	104.830	104.660	EUR -9,419	110.18 Profit of 497 on sale
2025-10-02	SELL	-45	101.940	103.640	103.470	EUR -4,656	110.26 Profit of 306 on sale
2025-07-29	BUY	90	103.440	105.490	105.285	EUR 9,476	110.95
2025-06-26	SELL	-90	106.740	107.030	107.001	EUR -9,630	111.78 Profit of 430 on sale
2025-06-23	SELL	-45	105.600	105.830	105.807	EUR -4,761	111.91 Profit of 274 on sale
2025-06-17	SELL	-45	103.390	104.920	104.767	EUR -4,715	112.09 Profit of 329 on sale
2025-06-13	SELL	-45	102.970	104.280	104.149	EUR -4,687	112.21 Profit of 363 on sale
2025-06-10	SELL	-90	106.090	106.360	106.333	EUR -9,570	112.37 Profit of 543 on sale
2025-06-05	SELL	-45	103.730	104.260	104.207	EUR -4,689	112.54 Profit of 375 on sale
2025-06-04	BUY	45	103.780	105.520	105.346	EUR 4,741	112.61
2025-05-28	BUY	855	102.890	104.970	104.762	EUR 89,572	112.98
2025-05-20	SELL	-135	105.870	107.170	107.040	EUR -14,450	113.49 Profit of 871 on sale
2025-05-15	BUY	45	107.000	107.310	107.279	EUR 4,828	113.65
2025-05-13	SELL	-45	107.400	108.360	108.264	EUR -4,872	113.78 Profit of 248 on sale
2025-04-22	SELL	-45	100.210	100.570	100.534	EUR -4,524	115.48 Profit of 673 on sale
2025-03-10	SELL	-45	106.340	109.310	109.013	EUR -4,906	119.99 Profit of 494 on sale
2025-03-07	SELL	-90	111.240	111.710	111.663	EUR -10,050	120.12 Profit of 761 on sale
2025-03-05	SELL	-450	110.690	111.180	111.131	EUR -50,009	120.27 Profit of 4,114 on sale
2025-03-04	SELL	-135	109.590	112.490	112.200	EUR -15,147	120.44 Profit of 1,113 on sale
2025-02-26	SELL	-45	111.920	112.610	112.541	EUR -5,064	120.94 Profit of 378 on sale
2025-02-21	BUY	45	109.500	111.600	111.390	EUR 5,013	121.51
2025-01-02	BUY	225	118.270	119.800	119.647	EUR 26,921	125.54
2024-12-06	BUY	90	126.560	127.820	127.694	EUR 11,492	125.74
2024-12-02	BUY	90	128.410	129.810	129.670	EUR 11,670	125.52
2024-11-29	SELL	-90	129.410	130.390	130.292	EUR -11,726	125.37 Loss of -443 on sale
2024-11-25	SELL	-776	128.710	129.690	129.592	EUR -100,563	124.63 Loss of -3,848 on sale
2024-11-12	BUY	196	125.490	125.830	125.796	EUR 24,656	124.05

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

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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