Portfolio Holdings Detail for ISIN IE00B1YZSC51

Stock Name / Fund	iShares Core MSCI Europe UCITS ETF EUR (Dist)
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	ISEU(USD) LSE
ETF Ticker	IQQY(EUR) F
ETF Ticker	IMEU.AS(EUR) CXE
ETF Ticker	IMEU.LS(GBX) CXE
ETF Ticker	IMEU.MI(EUR) CXE
ETF Ticker	IMEUz(CHF) CXE
ETF Ticker	IQQY.DE(EUR) CXE
ETF Ticker	ISEU.LS(USD) CXE
ETF Ticker	IMEU(EUR) ETF Plus
ETF Ticker	ISEU.L(GBP) LSE

Holdings detail for PRU.L

Show aggregate PRU.L holdings

iShares Core MSCI Europe UCITS ETF EUR (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)	2,421,950	GBP 23,741,382	GBP 23,741,382
2025-05-07 (Wednesday)	2,421,950	GBP 23,597,329	GBP 23,597,329	0	GBP 327,450	GBP 9.74311	GBP 9.60791
2025-05-06 (Tuesday)	2,421,950	GBP 23,269,879	GBP 23,269,879	0	GBP -13,251	GBP 9.60791	GBP 9.61338
2025-05-05 (Monday)	2,421,950	GBP 23,283,130	GBP 23,283,130	0	GBP 34,237	GBP 9.61338	GBP 9.59925
2025-05-02 (Friday)	2,421,950	GBP 23,248,893	GBP 23,248,893	6,744	GBP 128,902	GBP 9.59925	GBP 9.57268
2025-05-01 (Thursday)	2,415,206	GBP 23,119,991	GBP 23,119,991	0	GBP 649,444	GBP 9.57268	GBP 9.30378
2025-04-30 (Wednesday)	2,415,206	GBP 22,470,547	GBP 22,470,547	0	GBP -369,594	GBP 9.30378	GBP 9.45681
2025-04-29 (Tuesday)	2,415,206	GBP 22,840,141	GBP 22,840,141	0	GBP -1,076	GBP 9.45681	GBP 9.45725
2025-04-28 (Monday)	2,415,206	GBP 22,841,217	GBP 22,841,217	3,366	GBP 214,384	GBP 9.45725	GBP 9.38157
2025-04-25 (Friday)	2,411,840	GBP 22,626,833	GBP 22,626,833	1,789	GBP -220,459	GBP 9.38157	GBP 9.48
2025-04-24 (Thursday)	2,410,051	GBP 22,847,292	GBP 22,847,292	30,492	GBP 572,713	GBP 9.48	GBP 9.3608
2025-04-23 (Wednesday)	2,379,559	GBP 22,274,579	GBP 22,274,579	18,634	GBP 762,972	GBP 9.3608	GBP 9.11152
2025-04-22 (Tuesday)	2,360,925	GBP 21,511,607	GBP 21,511,607	0	GBP -137,970	GBP 9.11152	GBP 9.16996
2025-04-21 (Monday)	2,360,925	GBP 21,649,577	GBP 21,649,577	0	GBP -24,336	GBP 9.16996	GBP 9.18026
2025-04-18 (Friday)	2,360,925	GBP 21,673,913	GBP 21,673,913	0	GBP 0	GBP 9.18026	GBP 9.18026
2025-04-17 (Thursday)	2,360,925	GBP 21,673,913	GBP 21,673,913	27,008	GBP 598,812	GBP 9.18026	GBP 9.02993
2025-04-16 (Wednesday)	2,333,917	GBP 21,075,101	GBP 21,075,101	0	GBP 252,975	GBP 9.02993	GBP 8.92154
2025-04-15 (Tuesday)	2,333,917	GBP 20,822,126	GBP 20,822,126	0	GBP 321,031	GBP 8.92154	GBP 8.78399
2025-04-14 (Monday)	2,333,917	GBP 20,501,095	GBP 20,501,095
2025-04-11 (Friday)	2,333,917	GBP 19,668,998	GBP 19,668,998	16,890	GBP 130,927	GBP 8.42746	GBP 8.43239
2025-04-10 (Thursday)	2,317,027	GBP 19,538,071	GBP 19,538,071	1,689	GBP 738,670	GBP 8.43239	GBP 8.11951
2025-04-09 (Wednesday)	2,315,338	GBP 18,799,401	GBP 18,799,401	0	GBP -826,038	GBP 8.11951	GBP 8.47627
2025-04-08 (Tuesday)	2,315,338	GBP 19,625,439	GBP 19,625,439	8,435	GBP 374,552	GBP 8.47627	GBP 8.3449
2025-04-07 (Monday)	2,306,903	GBP 19,250,887	GBP 19,250,887	0	GBP -1,035,875	GBP 8.3449	GBP 8.79394
2025-04-04 (Friday)	2,306,903	GBP 20,286,762	GBP 20,286,762	0	GBP -2,761,948	GBP 8.79394	GBP 9.99119
2025-04-02 (Wednesday)	2,306,903	GBP 23,048,710	GBP 23,048,710	0	GBP 53,235	GBP 9.99119	GBP 9.96811
2025-04-01 (Tuesday)	2,306,903	GBP 22,995,475	GBP 22,995,475	0	GBP 220,784	GBP 9.96811	GBP 9.87241
2025-03-31 (Monday)	2,306,903	GBP 22,774,691	GBP 22,774,691	0	GBP -159,124	GBP 9.87241	GBP 9.94139
2025-03-28 (Friday)	2,306,903	GBP 22,933,815	GBP 22,933,815	5,049	GBP -137,704	GBP 9.94139	GBP 10.023
2025-03-27 (Thursday)	2,301,854	GBP 23,071,519	GBP 23,071,519	0	GBP 11,425	GBP 10.023	GBP 10.0181
2025-03-26 (Wednesday)	2,301,854	GBP 23,060,094	GBP 23,060,094	5,037	GBP 289,521	GBP 10.0181	GBP 9.91397
2025-03-25 (Tuesday)	2,296,817	GBP 22,770,573	GBP 22,770,573	0	GBP 263,935	GBP 9.91397	GBP 9.79906
2025-03-24 (Monday)	2,296,817	GBP 22,506,638	GBP 22,506,638	0	GBP 633,675	GBP 9.79906	GBP 9.52316
2025-03-21 (Friday)	2,296,817	GBP 21,872,963	GBP 21,872,963	1,679	GBP 1,785	GBP 9.52316	GBP 9.52935
2025-03-20 (Thursday)	2,295,138	GBP 21,871,178	GBP 21,871,178	0	GBP 687,940	GBP 9.52935	GBP 9.22961
2025-03-19 (Wednesday)	2,295,138	GBP 21,183,238	GBP 21,183,238	0	GBP 30,290	GBP 9.22961	GBP 9.21642
2025-03-18 (Tuesday)	2,295,138	GBP 21,152,948	GBP 21,152,948	52,018	GBP 581,016	GBP 9.21642	GBP 9.17112
2025-03-17 (Monday)	2,243,120	GBP 20,571,932	GBP 20,571,932	1,678	GBP 383,941	GBP 9.17112	GBP 9.0067
2025-03-14 (Friday)	2,241,442	GBP 20,187,991	GBP 20,187,991	3,356	GBP 380,321	GBP 9.0067	GBP 8.85027
2025-03-13 (Thursday)	2,238,086	GBP 19,807,670	GBP 19,807,670	10,068	GBP -10,055	GBP 8.85027	GBP 8.89478
2025-03-12 (Wednesday)	2,228,018	GBP 19,817,725	GBP 19,817,725	1,678	GBP 429,848	GBP 8.89478	GBP 8.70841
2025-03-11 (Tuesday)	2,226,340	GBP 19,387,877	GBP 19,387,877	1,678	GBP -355,973	GBP 8.70841	GBP 8.87499
2025-03-10 (Monday)	2,224,662	GBP 19,743,850	GBP 19,743,850	0	GBP -146,045	GBP 8.87499	GBP 8.94064
2025-03-07 (Friday)	2,224,662	GBP 19,889,895	GBP 19,889,895	8,390	GBP 119,565	GBP 8.94064	GBP 8.92053
2025-03-05 (Wednesday)	2,216,272	GBP 19,770,330	GBP 19,770,330	5,028	GBP 667,864	GBP 8.92053	GBP 8.63879
2025-03-04 (Tuesday)	2,211,244	GBP 19,102,466	GBP 19,102,466	3,352	GBP -676,628	GBP 8.63879	GBP 8.95836
2025-03-03 (Monday)	2,207,892	GBP 19,779,094	GBP 19,779,094	23,464	GBP 541,305	GBP 8.95836	GBP 8.80679
2025-02-28 (Friday)	2,184,428	GBP 19,237,789	GBP 19,237,789	25,140	GBP 195,325	GBP 8.80679	GBP 8.81886
2025-02-27 (Thursday)	2,159,288	GBP 19,042,464	GBP 19,042,464	3,356	GBP 2,788	GBP 8.81886	GBP 8.8313
2025-02-26 (Wednesday)	2,155,932	GBP 19,039,676	GBP 19,039,676	11,746	GBP 747,005	GBP 8.8313	GBP 8.53129
2025-02-25 (Tuesday)	2,144,186	GBP 18,292,671	GBP 18,292,671	0	GBP -53,076	GBP 8.53129	GBP 8.55604
2025-02-24 (Monday)	2,144,186	GBP 18,345,747	GBP 18,345,747	0	GBP -198,844	GBP 8.55604	GBP 8.64878
2025-02-21 (Friday)	2,144,186	GBP 18,544,591	GBP 18,544,591	0	GBP 75,192	GBP 8.64878	GBP 8.61371
2025-02-20 (Thursday)	2,144,186	GBP 18,469,399	GBP 18,469,399	0	GBP 211,107	GBP 8.61371	GBP 8.51526
2025-02-19 (Wednesday)	2,144,186	GBP 18,258,292	GBP 18,258,292	0	GBP -525,966	GBP 8.51526	GBP 8.76055
2025-02-18 (Tuesday)	2,144,186	GBP 18,784,258	GBP 18,784,258	0	GBP -51,916	GBP 8.76055	GBP 8.78477
2025-02-17 (Monday)	2,144,186	GBP 18,836,174	GBP 18,836,174	0	GBP 123,133	GBP 8.78477	GBP 8.72734
2025-02-14 (Friday)	2,144,186	GBP 18,713,041	GBP 18,713,041	0	GBP 7,379	GBP 8.72734	GBP 8.7239
2025-02-13 (Thursday)	2,144,186	GBP 18,705,662	GBP 18,705,662	0	GBP 151,118	GBP 8.7239	GBP 8.65342
2025-02-12 (Wednesday)	2,144,186	GBP 18,554,544	GBP 18,554,544	0	GBP 995,617	GBP 8.65342	GBP 8.18909
2025-02-11 (Tuesday)	2,144,186	GBP 17,558,927	GBP 17,558,927	0	GBP 17,475	GBP 8.18909	GBP 8.18094
2025-02-10 (Monday)	2,144,186	GBP 17,541,452	GBP 17,541,452	0	GBP 455,395	GBP 8.18094	GBP 7.96855
2025-02-07 (Friday)	2,144,186	GBP 17,086,057	GBP 17,086,057	0	GBP -303,121	GBP 7.96855	GBP 8.10992
2025-02-06 (Thursday)	2,144,186	GBP 17,389,178	GBP 17,389,178	0	GBP 520,109	GBP 8.10992	GBP 7.86735
2025-02-05 (Wednesday)	2,144,186	GBP 16,869,069	GBP 16,869,069	0	GBP -347,564	GBP 7.86735	GBP 8.02945
2025-02-04 (Tuesday)	2,144,186	GBP 17,216,633	GBP 17,216,633	6,716	GBP 114,008	GBP 8.02945	GBP 8.00134
2025-02-03 (Monday)	2,137,470	GBP 17,102,625	GBP 17,102,625	13,432	GBP -115,607	GBP 8.00134	GBP 8.10637
2025-01-31 (Friday)	2,124,038	GBP 17,218,232	GBP 17,218,232	0	GBP -269,072	GBP 8.10637	GBP 8.23305
2025-01-30 (Thursday)	2,124,038	GBP 17,487,304	GBP 17,487,304	0	GBP 483,997	GBP 8.23305	GBP 8.00518
2025-01-29 (Wednesday)	2,124,038	GBP 17,003,307	GBP 17,003,307	5,049	GBP 409,338	GBP 8.00518	GBP 7.83108
2025-01-28 (Tuesday)	2,118,989	GBP 16,593,969	GBP 16,593,969	0	GBP -22,848	GBP 7.83108	GBP 7.84186
2025-01-27 (Monday)	2,118,989	GBP 16,616,817	GBP 16,616,817	0	GBP 70,728	GBP 7.84186	GBP 7.80848
2025-01-24 (Friday)	2,118,989	GBP 16,546,089	GBP 16,546,089	0	GBP 169,755	GBP 7.80848	GBP 7.72837
2025-01-23 (Thursday)	2,118,989	GBP 16,376,334	GBP 16,376,334	-43,654	GBP -297,724	GBP 7.72837	GBP 7.71004
2025-01-22 (Wednesday)	2,162,643	GBP 16,674,058	GBP 16,674,058	0	GBP -79,023	GBP 7.71004	GBP 7.74658
2025-01-21 (Tuesday)	2,162,643	GBP 16,753,081	GBP 16,753,081	0	GBP -159,179	GBP 7.74658	GBP 7.82018
2025-01-20 (Monday)	2,162,643	GBP 16,912,260	GBP 16,912,260	0	GBP 120,191	GBP 7.82018	GBP 7.76461
2025-01-17 (Friday)	2,162,643	GBP 16,792,069	GBP 16,792,069	0	GBP 742,199	GBP 7.76461	GBP 7.42141
2025-01-16 (Thursday)	2,162,643	GBP 16,049,870	GBP 16,049,870	0	GBP 290,818	GBP 7.42141	GBP 7.28694
2025-01-15 (Wednesday)	2,162,643	GBP 15,759,052	GBP 15,759,052	0	GBP 298,730	GBP 7.28694	GBP 7.14881
2025-01-14 (Tuesday)	2,162,643	GBP 15,460,322	GBP 15,460,322	0	GBP 119,771	GBP 7.14881	GBP 7.09343
2025-01-13 (Monday)	2,162,643	GBP 15,340,551	GBP 15,340,551	0	GBP -209,076	GBP 7.09343	GBP 7.1901
2025-01-10 (Friday)	2,162,643	GBP 15,549,627	GBP 15,549,627	0	GBP -487,028	GBP 7.1901	GBP 7.4153
2025-01-09 (Thursday)	2,162,643	GBP 16,036,655	GBP 16,036,655	0	GBP 99,721	GBP 7.4153	GBP 7.36919
2025-01-08 (Wednesday)	2,162,643	GBP 15,936,934	GBP 15,936,934	0	GBP 0	GBP 7.36919	GBP 7.36919
2025-01-02 (Thursday)	2,162,643	GBP 16,686,017	GBP 16,686,017
2024-12-30 (Monday)	2,162,643	GBP 16,503,731	GBP 16,503,731
2024-12-26 (Thursday)	2,162,643	GBP 16,456,962	GBP 16,456,962
2024-12-24 (Tuesday)	2,162,643	GBP 16,523,546	GBP 16,523,546
2024-12-23 (Monday)	2,162,643	GBP 16,491,727	GBP 16,491,727
2024-12-20 (Friday)	2,162,643	GBP 16,389,480	GBP 16,389,480
2024-12-19 (Thursday)	2,162,643	GBP 16,466,041	GBP 16,466,041
2024-12-18 (Wednesday)	2,162,643	GBP 16,631,599	GBP 16,631,599
2024-12-06 (Friday)	2,193,209	GBP 17,520,645	GBP 17,520,645	0	GBP 151,503	GBP 7.98859	GBP 7.91951
2024-12-05 (Thursday)	2,193,209	GBP 17,369,142	GBP 17,369,142	0	GBP 179,024	GBP 7.91951	GBP 7.83788
2024-12-04 (Wednesday)	2,193,209	GBP 17,190,118	GBP 17,190,118	0	GBP 230,195	GBP 7.83788	GBP 7.73293
2024-12-03 (Tuesday)	2,193,209	GBP 16,959,923	GBP 16,959,923	0	GBP -225,169	GBP 7.73293	GBP 7.83559
2024-12-02 (Monday)	2,193,209	GBP 17,185,092	GBP 17,185,092	0	GBP 245,763	GBP 7.83559	GBP 7.72354
2024-11-29 (Friday)	2,193,209	GBP 16,939,329	GBP 16,939,329	1,798	GBP -199,444	GBP 7.72354	GBP 7.82088
2024-11-28 (Thursday)	2,191,411	GBP 17,138,773	GBP 17,138,773	0	GBP 144,961	GBP 7.82088	GBP 7.75473
2024-11-27 (Wednesday)	2,191,411	GBP 16,993,812	GBP 16,993,812	0	GBP 103,570	GBP 7.75473	GBP 7.70747
2024-11-26 (Tuesday)	2,191,411	GBP 16,890,242	GBP 16,890,242	0	GBP -333,279	GBP 7.70747	GBP 7.85956
2024-11-25 (Monday)	2,191,411	GBP 17,223,521	GBP 17,223,521	-85,897	GBP -176,102	GBP 7.85956	GBP 7.64043
2024-11-22 (Friday)	2,277,308	GBP 17,399,623	GBP 17,399,623	0	GBP 28,309	GBP 7.64043	GBP 7.628
2024-11-21 (Thursday)	2,277,308	GBP 17,371,314	GBP 17,371,314	0	GBP 29,176	GBP 7.628	GBP 7.61519
2024-11-20 (Wednesday)	2,277,308	GBP 17,342,138	GBP 17,342,138	0	GBP 319,270	GBP 7.61519	GBP 7.475
2024-11-19 (Tuesday)	2,277,308	GBP 17,022,868	GBP 17,022,868	0	GBP -401,107	GBP 7.475	GBP 7.65113
2024-11-18 (Monday)	2,277,308	GBP 17,423,975	GBP 17,423,975	0	GBP 766,843	GBP 7.65113	GBP 7.3144
2024-11-12 (Tuesday)	2,277,308	GBP 16,657,132	GBP 16,657,132	0	GBP -999,662	GBP 7.3144	GBP 7.75336
2024-11-11 (Monday)	2,277,308	GBP 17,656,794	GBP 17,656,794	0	GBP 39,926	GBP 7.75336	GBP 7.73583
2024-11-08 (Friday)	2,277,308	GBP 17,616,868	GBP 17,616,868	0	GBP -770,504	GBP 7.73583	GBP 8.07417
2024-11-07 (Thursday)	2,277,308	GBP 18,387,372	GBP 18,387,372	0	GBP 242,602	GBP 8.07417	GBP 7.96764
2024-11-06 (Wednesday)	2,277,308	GBP 18,144,770	GBP 18,144,770	0	GBP 544,576	GBP 7.96764	GBP 7.72851
2024-11-05 (Tuesday)	2,277,308	GBP 17,600,194	GBP 17,600,194	0	GBP -28,623	GBP 7.72851	GBP 7.74108
2024-11-04 (Monday)	2,277,308	GBP 17,628,817	GBP 17,628,817	0	GBP 111,295	GBP 7.74108	GBP 7.69221
2024-11-01 (Friday)	2,277,308	GBP 17,517,522	GBP 17,517,522	0	GBP 133,711	GBP 7.69221	GBP 7.63349
2024-10-31 (Thursday)	2,277,308	GBP 17,383,811	GBP 17,383,811	75,508	GBP 466,433	GBP 7.63349	GBP 7.68343
2024-10-30 (Wednesday)	2,201,800	GBP 16,917,378	GBP 16,917,378	0	GBP -291,509	GBP 7.68343	GBP 7.81583
2024-10-29 (Tuesday)	2,201,800	GBP 17,208,887	GBP 17,208,887	0	GBP -15,740	GBP 7.81583	GBP 7.82298
2024-10-28 (Monday)	2,201,800	GBP 17,224,627	GBP 17,224,627	0	GBP 132,856	GBP 7.82298	GBP 7.76264
2024-10-25 (Friday)	2,201,800	GBP 17,091,771	GBP 17,091,771	0	GBP -205,811	GBP 7.76264	GBP 7.85611
2024-10-24 (Thursday)	2,201,800	GBP 17,297,582	GBP 17,297,582	0	GBP -69,029	GBP 7.85611	GBP 7.88746
2024-10-23 (Wednesday)	2,201,800	GBP 17,366,611	GBP 17,366,611	0	GBP -79,039	GBP 7.88746	GBP 7.92336
2024-10-22 (Tuesday)	2,201,800	GBP 17,445,650	GBP 17,445,650	0	GBP 77,426	GBP 7.92336	GBP 7.88819
2024-10-21 (Monday)	2,201,800	GBP 17,368,224	GBP 17,368,224	0	GBP -434,323	GBP 7.88819	GBP 8.08545
2024-10-18 (Friday)	2,201,800	GBP 17,802,547	GBP 17,802,547

Share Trades of PRU.L by Blackrock for IE00B1YZSC51

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-02	BUY	6,744	826.000	812.600	813.940	5,489,211	8.40
2025-04-28	BUY	3,366	808.200	799.800	800.640	2,694,954	8.36
2025-04-25	BUY	1,789	816.978	799.800	801.518	1,433,915	8.35
2025-04-24	BUY	30,492	810.600	797.000	798.360	24,343,593	8.34
2025-04-23	BUY	18,634	808.000	793.200	794.680	14,808,067	8.33
2025-04-17	BUY	27,008	817.000	773.160	777.544	20,999,908	8.30
2025-04-17	BUY	27,008	817.000	773.160	777.544	20,999,908	8.30
2025-04-11	BUY	16,890	741.000	716.800	719.220	12,147,626	8.28
2025-04-10	BUY	1,689	773.200	726.800	731.440	1,235,402	8.28
2025-04-08	BUY	8,435	737.800	705.327	708.574	5,976,824	8.28
2025-03-28	BUY	5,049			9.941*		8.20
2025-03-26	BUY	5,037			10.018*		8.16
2025-03-21	BUY	1,679			9.523*		8.10
2025-03-18	BUY	52,018			9.216*		8.05
2025-03-17	BUY	1,678			9.171*		8.04
2025-03-14	BUY	3,356			9.007*		8.03
2025-03-13	BUY	10,068			8.850*		8.02
2025-03-12	BUY	1,678			8.895*		8.00
2025-03-11	BUY	1,678			8.708*		8.00
2025-03-07	BUY	8,390			8.941*		7.97
2025-03-05	BUY	5,028			8.921*		7.96
2025-03-04	BUY	3,352			8.639*		7.95
2025-03-03	BUY	23,464	741.600	720.800	722.880	16,961,656	7.93
2025-02-28	BUY	25,140	729.600	706.200	708.540	17,812,696	7.92
2025-02-27	BUY	3,356	727.200	716.800	717.840	2,409,071	7.91
2025-02-26	BUY	11,746	732.400	715.905	717.555	8,428,395	7.89
2025-02-04	BUY	6,716	672.040	662.800	663.724	4,457,570	7.73
2025-02-03	BUY	13,432	668.000	654.762	656.086	8,812,542	7.72
2025-01-29	BUY	5,049	671.913	656.000	657.591	3,320,179	7.69
2025-01-23	SELL	-43,654	653.400	640.929	642.176	-28,033,537	7.68 Loss of -27,698,074 on sale
2024-11-29	BUY	1,798	654.000	632.100	634.290	1,140,453	7.75
2024-11-25	SELL	-85,897	657.200	641.200	642.800	-55,214,593	7.74 Loss of -54,549,709 on sale
2024-10-31	BUY	75,508	646.600	635.600	636.700	48,075,942	7.83

Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of PRU.L

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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