Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(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

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 S&P 500 EUR Hedged UCITS ETF (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
2025-04-24 (Thursday)48,047USD 4,394,715USD 4,394,715
2025-04-23 (Wednesday)47,825USD 4,280,654USD 4,280,654
2025-04-22 (Tuesday)47,751PRU holding increased by 74USD 4,168,956PRU holding increased by 152370USD 4,168,95674USD 152,370 USD 87.3062 USD 84.2458
2025-04-21 (Monday)47,677USD 4,016,586PRU holding decreased by -161583USD 4,016,5860USD -161,583 USD 84.2458 USD 87.6349
2025-04-18 (Friday)47,677USD 4,178,169USD 4,178,1690USD 0 USD 87.6349 USD 87.6349
2025-04-17 (Thursday)47,677USD 4,178,169PRU holding increased by 47349USD 4,178,1690USD 47,349 USD 87.6349 USD 86.6418
2025-04-16 (Wednesday)47,677PRU holding decreased by -74USD 4,130,820PRU holding decreased by -94182USD 4,130,820-74USD -94,182 USD 86.6418 USD 88.4799
2025-04-15 (Tuesday)47,751PRU holding increased by 74USD 4,225,002PRU holding decreased by -29124USD 4,225,00274USD -29,124 USD 88.4799 USD 89.2281
2025-04-14 (Monday)47,677PRU holding increased by 148USD 4,254,126PRU holding increased by 111346USD 4,254,126148USD 111,346 USD 89.2281 USD 87.1632
2025-04-11 (Friday)47,529PRU holding increased by 148USD 4,142,780PRU holding decreased by -30630USD 4,142,780148USD -30,630 USD 87.1632 USD 88.0819
2025-04-10 (Thursday)47,381PRU holding increased by 74USD 4,173,410PRU holding decreased by -279795USD 4,173,41074USD -279,795 USD 88.0819 USD 94.1342
2025-04-09 (Wednesday)47,307PRU holding increased by 74USD 4,453,205PRU holding increased by 335523USD 4,453,20574USD 335,523 USD 94.1342 USD 87.1781
2025-04-08 (Tuesday)47,233PRU holding increased by 148USD 4,117,682PRU holding decreased by -11227USD 4,117,682148USD -11,227 USD 87.1781 USD 87.6905
2025-04-07 (Monday)47,085PRU holding decreased by -74USD 4,128,909PRU holding decreased by -13839USD 4,128,909-74USD -13,839 USD 87.6905 USD 87.8464
2025-04-04 (Friday)47,159PRU holding decreased by -444USD 4,142,748PRU holding decreased by -799300USD 4,142,748-444USD -799,300 USD 87.8464 USD 103.818
2025-04-02 (Wednesday)47,603USD 4,942,048PRU holding increased by 23886USD 4,942,0480USD 23,886 USD 103.818 USD 103.316
2025-04-01 (Tuesday)47,603PRU holding decreased by -148USD 4,918,162PRU holding decreased by -18731USD 4,918,162-148USD -18,731 USD 103.316 USD 103.388
2025-03-31 (Monday)47,751PRU holding decreased by -146USD 4,936,893PRU holding increased by 65764USD 4,936,893-146USD 65,764 USD 103.388 USD 101.7
2025-03-28 (Friday)47,897PRU holding decreased by -146USD 4,871,129PRU holding decreased by -219258USD 4,871,129-146USD -219,258 USD 101.7 USD 105.955
2025-03-27 (Thursday)48,043USD 5,090,387PRU holding decreased by -60133USD 5,090,3870USD -60,133 USD 105.955 USD 107.206
2025-03-26 (Wednesday)48,043USD 5,150,520PRU holding increased by 63536USD 5,150,5200USD 63,536 USD 107.206 USD 105.884
2025-03-25 (Tuesday)48,043PRU holding increased by 73USD 5,086,984PRU holding increased by 54445USD 5,086,98473USD 54,445 USD 105.884 USD 104.91
2025-03-24 (Monday)47,970USD 5,032,539PRU holding increased by 138791USD 5,032,5390USD 138,791 USD 104.91 USD 102.017
2025-03-21 (Friday)47,970PRU holding decreased by -292USD 4,893,748PRU holding decreased by -35232USD 4,893,748-292USD -35,232 USD 102.017 USD 102.13
2025-03-20 (Thursday)48,262PRU holding decreased by -219USD 4,928,980PRU holding decreased by -1578USD 4,928,980-219USD -1,578 USD 102.13 USD 101.701
2025-03-19 (Wednesday)48,481USD 4,930,558PRU holding increased by 61605USD 4,930,5580USD 61,605 USD 101.701 USD 100.43
2025-03-18 (Tuesday)48,481PRU holding increased by 438USD 4,868,953PRU holding increased by 17364USD 4,868,953438USD 17,364 USD 100.43 USD 100.984
2025-03-17 (Monday)48,043USD 4,851,589PRU holding increased by 57673USD 4,851,5890USD 57,673 USD 100.984 USD 99.7839
2025-03-14 (Friday)48,043USD 4,793,916PRU holding increased by 146249USD 4,793,9160USD 146,249 USD 99.7839 USD 96.7397
2025-03-13 (Thursday)48,043USD 4,647,667PRU holding decreased by -18953USD 4,647,6670USD -18,953 USD 96.7397 USD 97.1342
2025-03-12 (Wednesday)48,043USD 4,666,620PRU holding increased by 24559USD 4,666,6200USD 24,559 USD 97.1342 USD 96.623
2025-03-11 (Tuesday)48,043PRU holding decreased by -73USD 4,642,061PRU holding decreased by -79190USD 4,642,061-73USD -79,190 USD 96.623 USD 98.1223
2025-03-10 (Monday)48,116PRU holding decreased by -219USD 4,721,251PRU holding decreased by -225194USD 4,721,251-219USD -225,194 USD 98.1223 USD 102.337
2025-03-07 (Friday)48,335PRU holding decreased by -511USD 4,946,445PRU holding decreased by -76561USD 4,946,445-511USD -76,561 USD 102.337 USD 102.834
2025-03-05 (Wednesday)48,846PRU holding decreased by -219USD 5,023,006PRU holding decreased by -84601USD 5,023,006-219USD -84,601 USD 102.834 USD 104.099
2025-03-04 (Tuesday)49,065USD 5,107,607PRU holding decreased by -202484USD 5,107,6070USD -202,484 USD 104.099 USD 108.226
2025-03-03 (Monday)49,065PRU holding decreased by -292USD 5,310,091PRU holding decreased by -152400USD 5,310,091-292USD -152,400 USD 108.226 USD 110.673
2025-02-28 (Friday)49,357USD 5,462,491PRU holding increased by 118208USD 5,462,4910USD 118,208 USD 110.673 USD 108.278
2025-02-27 (Thursday)49,357PRU holding decreased by -73USD 5,344,283PRU holding increased by 78775USD 5,344,283-73USD 78,775 USD 108.278 USD 106.525
2025-02-26 (Wednesday)49,430USD 5,265,508PRU holding increased by 34347USD 5,265,5080USD 34,347 USD 106.525 USD 105.83
2025-02-25 (Tuesday)49,430USD 5,231,161PRU holding increased by 13366USD 5,231,1610USD 13,366 USD 105.83 USD 105.559
2025-02-24 (Monday)49,430USD 5,217,795PRU holding increased by 40765USD 5,217,7950USD 40,765 USD 105.559 USD 104.735
2025-02-21 (Friday)49,430USD 5,177,030PRU holding decreased by -67283USD 5,177,0300USD -67,283 USD 104.735 USD 106.096
2025-02-20 (Thursday)49,430USD 5,244,313PRU holding decreased by -50539USD 5,244,3130USD -50,539 USD 106.096 USD 107.118
2025-02-19 (Wednesday)49,430PRU holding increased by 73USD 5,294,852PRU holding increased by 23409USD 5,294,85273USD 23,409 USD 107.118 USD 106.802
2025-02-18 (Tuesday)49,357PRU holding increased by 146USD 5,271,443PRU holding increased by 32663USD 5,271,443146USD 32,663 USD 106.802 USD 106.455
2025-02-17 (Monday)49,211USD 5,238,780PRU holding increased by 14458USD 5,238,7800USD 14,458 USD 106.455 USD 106.162
2025-02-14 (Friday)49,211USD 5,224,322PRU holding decreased by -54063USD 5,224,3220USD -54,063 USD 106.162 USD 107.26
2025-02-13 (Thursday)49,211PRU holding increased by 146USD 5,278,385PRU holding increased by 37249USD 5,278,385146USD 37,249 USD 107.26 USD 106.82
2025-02-12 (Wednesday)49,065USD 5,241,136PRU holding decreased by -55853USD 5,241,1360USD -55,853 USD 106.82 USD 107.959
2025-02-11 (Tuesday)49,065USD 5,296,989PRU holding decreased by -34498USD 5,296,9890USD -34,498 USD 107.959 USD 108.662
2025-02-10 (Monday)49,065USD 5,331,487PRU holding decreased by -19679USD 5,331,4870USD -19,679 USD 108.662 USD 109.063
2025-02-07 (Friday)49,065USD 5,351,166PRU holding decreased by -20220USD 5,351,1660USD -20,220 USD 109.063 USD 109.475
2025-02-06 (Thursday)49,065USD 5,371,386PRU holding increased by 1378USD 5,371,3860USD 1,378 USD 109.475 USD 109.447
2025-02-05 (Wednesday)49,065PRU holding decreased by -584USD 5,370,008PRU holding decreased by -271435USD 5,370,008-584USD -271,435 USD 109.447 USD 113.627
2025-02-04 (Tuesday)49,649PRU holding increased by 73USD 5,641,443PRU holding decreased by -72931USD 5,641,44373USD -72,931 USD 113.627 USD 115.265
2025-02-03 (Monday)49,576USD 5,714,374PRU holding decreased by -44654USD 5,714,3740USD -44,654 USD 115.265 USD 116.166
2025-01-31 (Friday)49,576USD 5,759,028PRU holding decreased by -33354USD 5,759,0280USD -33,354 USD 116.166 USD 116.838
2025-01-30 (Thursday)49,576USD 5,792,382PRU holding decreased by -27802USD 5,792,3820USD -27,802 USD 116.838 USD 117.399
2025-01-29 (Wednesday)49,576PRU holding increased by 74USD 5,820,184PRU holding increased by 65805USD 5,820,18474USD 65,805 USD 117.399 USD 116.245
2025-01-28 (Tuesday)49,502PRU holding increased by 74USD 5,754,379PRU holding increased by 80446USD 5,754,37974USD 80,446 USD 116.245 USD 114.792
2025-01-27 (Monday)49,428USD 5,673,933PRU holding increased by 161099USD 5,673,9330USD 161,099 USD 114.792 USD 111.533
2025-01-24 (Friday)49,428PRU holding increased by 222USD 5,512,834PRU holding decreased by -18966USD 5,512,834222USD -18,966 USD 111.533 USD 112.421
2025-01-23 (Thursday)49,206PRU holding increased by 518USD 5,531,800PRU holding increased by 48296USD 5,531,800518USD 48,296 USD 112.421 USD 112.625
2025-01-22 (Wednesday)48,688PRU holding increased by 370USD 5,483,504PRU holding decreased by -103925USD 5,483,504370USD -103,925 USD 112.625 USD 115.639
2025-01-21 (Tuesday)48,318PRU holding increased by 74USD 5,587,429PRU holding increased by 67004USD 5,587,42974USD 67,004 USD 115.639 USD 114.427
2025-01-20 (Monday)48,244USD 5,520,425PRU holding decreased by -53324USD 5,520,4250USD -53,324 USD 114.427 USD 115.532
2025-01-17 (Friday)48,244USD 5,573,749PRU holding increased by 28300USD 5,573,7490USD 28,300 USD 115.532 USD 114.946
2025-01-16 (Thursday)48,244PRU holding increased by 444USD 5,545,449PRU holding decreased by -23294USD 5,545,449444USD -23,294 USD 114.946 USD 116.501
2025-01-15 (Wednesday)47,800PRU holding increased by 74USD 5,568,743PRU holding increased by 116264USD 5,568,74374USD 116,264 USD 116.501 USD 114.245
2025-01-14 (Tuesday)47,726USD 5,452,479PRU holding increased by 9646USD 5,452,4790USD 9,646 USD 114.245 USD 114.043
2025-01-13 (Monday)47,726USD 5,442,833PRU holding increased by 109833USD 5,442,8330USD 109,833 USD 114.043 USD 111.742
2025-01-10 (Friday)47,726PRU holding increased by 74USD 5,333,000PRU holding decreased by -146321USD 5,333,00074USD -146,321 USD 111.742 USD 114.986
2025-01-09 (Thursday)47,652USD 5,479,321PRU holding increased by 532USD 5,479,3210USD 532 USD 114.986 USD 114.975
2025-01-08 (Wednesday)47,652USD 5,478,789USD 5,478,7890USD 0 USD 114.975 USD 114.975
2025-01-02 (Thursday)47,430USD 5,459,412USD 5,459,412
2024-12-30 (Monday)47,430USD 5,398,444USD 5,398,444
2024-12-10 (Tuesday)47,800PRU holding increased by 74USD 5,516,942PRU holding decreased by -5432USD 5,516,94274USD -5,432 USD 115.417 USD 115.71
2024-12-09 (Monday)47,726PRU holding increased by 292USD 5,522,374PRU holding decreased by -160635USD 5,522,374292USD -160,635 USD 115.71 USD 119.809
2024-12-06 (Friday)47,434USD 5,683,009PRU holding decreased by -27374USD 5,683,0090USD -27,374 USD 119.809 USD 120.386
2024-12-05 (Thursday)47,434PRU holding decreased by -146USD 5,710,383PRU holding increased by 21298USD 5,710,383-146USD 21,298 USD 120.386 USD 119.569
2024-12-04 (Wednesday)47,580PRU holding increased by 219USD 5,689,085PRU holding decreased by -36564USD 5,689,085219USD -36,564 USD 119.569 USD 120.894
2024-12-03 (Tuesday)47,361PRU holding decreased by -365USD 5,725,649PRU holding decreased by -128017USD 5,725,649-365USD -128,017 USD 120.894 USD 122.652
2024-12-02 (Monday)47,726PRU holding increased by 146USD 5,853,666PRU holding increased by 23967USD 5,853,666146USD 23,967 USD 122.652 USD 122.524
2024-11-29 (Friday)47,580PRU holding decreased by -3206USD 5,829,699PRU holding decreased by -403117USD 5,829,699-3,206USD -403,117 USD 122.524 USD 122.727
2024-11-28 (Thursday)50,786USD 6,232,816PRU holding increased by 10612USD 6,232,8160USD 10,612 USD 122.727 USD 122.518
2024-11-27 (Wednesday)50,786USD 6,222,204PRU holding decreased by -33263USD 6,222,2040USD -33,263 USD 122.518 USD 123.173
2024-11-26 (Tuesday)50,786USD 6,255,467PRU holding increased by 23245USD 6,255,4670USD 23,245 USD 123.173 USD 122.715
2024-11-25 (Monday)50,786PRU holding increased by 156USD 6,232,222PRU holding increased by 12173USD 6,232,222156USD 12,173 USD 122.715 USD 122.853
2024-11-22 (Friday)50,630PRU holding decreased by -78USD 6,220,049PRU holding increased by 128914USD 6,220,049-78USD 128,914 USD 122.853 USD 120.122
2024-11-21 (Thursday)50,708PRU holding decreased by -78USD 6,091,135PRU holding increased by 99927USD 6,091,135-78USD 99,927 USD 120.122 USD 117.97
2024-11-20 (Wednesday)50,786USD 5,991,208PRU holding increased by 13365USD 5,991,2080USD 13,365 USD 117.97 USD 117.707
2024-11-19 (Tuesday)50,786USD 5,977,843PRU holding decreased by -176901USD 5,977,8430USD -176,901 USD 117.707 USD 121.19
2024-11-18 (Monday)50,786PRU holding increased by 390USD 6,154,744PRU holding increased by 193865USD 6,154,744390USD 193,865 USD 121.19 USD 118.281
2024-11-12 (Tuesday)50,396PRU holding increased by 78USD 5,960,879PRU holding increased by 53901USD 5,960,87978USD 53,901 USD 118.281 USD 117.393
2024-11-11 (Monday)50,318USD 5,906,978PRU holding increased by 201088USD 5,906,9780USD 201,088 USD 117.393 USD 113.397
2024-11-08 (Friday)50,318PRU holding increased by 546USD 5,705,890PRU holding increased by 3194USD 5,705,890546USD 3,194 USD 113.397 USD 114.576
2024-11-07 (Thursday)49,772PRU holding increased by 156USD 5,702,696PRU holding decreased by -198921USD 5,702,696156USD -198,921 USD 114.576 USD 118.946
2024-11-06 (Wednesday)49,616PRU holding increased by 78USD 5,901,617PRU holding increased by 440714USD 5,901,61778USD 440,714 USD 118.946 USD 110.237
2024-11-05 (Tuesday)49,538USD 5,460,903PRU holding decreased by -23320USD 5,460,9030USD -23,320 USD 110.237 USD 110.707
2024-11-04 (Monday)49,538USD 5,484,223PRU holding decreased by -53586USD 5,484,2230USD -53,586 USD 110.707 USD 111.789
2024-11-01 (Friday)49,538USD 5,537,809PRU holding decreased by -50930USD 5,537,8090USD -50,930 USD 111.789 USD 112.817
2024-10-31 (Thursday)49,538PRU holding increased by 237USD 5,588,739PRU holding decreased by -158468USD 5,588,739237USD -158,468 USD 112.817 USD 116.574
2024-10-30 (Wednesday)49,301USD 5,747,207PRU holding increased by 27953USD 5,747,2070USD 27,953 USD 116.574 USD 116.007
2024-10-29 (Tuesday)49,301PRU holding increased by 79USD 5,719,254PRU holding increased by 4707USD 5,719,25479USD 4,707 USD 116.007 USD 116.097
2024-10-28 (Monday)49,222PRU holding increased by 79USD 5,714,547PRU holding increased by 113112USD 5,714,54779USD 113,112 USD 116.097 USD 113.982
2024-10-25 (Friday)49,143PRU holding increased by 79USD 5,601,435PRU holding decreased by -94942USD 5,601,43579USD -94,942 USD 113.982 USD 116.101
2024-10-24 (Thursday)49,064PRU holding increased by 79USD 5,696,377PRU holding increased by 6389USD 5,696,37779USD 6,389 USD 116.101 USD 116.158
2024-10-23 (Wednesday)48,985PRU holding decreased by -158USD 5,689,988PRU holding decreased by -21692USD 5,689,988-158USD -21,692 USD 116.158 USD 116.226
2024-10-22 (Tuesday)49,143USD 5,711,680PRU holding increased by 16353USD 5,711,6800USD 16,353 USD 116.226 USD 115.893
2024-10-21 (Monday)49,143USD 5,695,327PRU holding decreased by -71026USD 5,695,3270USD -71,026 USD 115.893 USD 117.338
2024-10-18 (Friday)49,143USD 5,766,353USD 5,766,353
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 IE00B3ZW0K18

Show aggregate share trades of PRU

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22BUY74 87.306* 108.82
2025-04-16SELL-74 86.642* 109.70 Profit of 8,118 on sale
2025-04-15BUY74 88.480* 109.91
2025-04-14BUY148 89.228* 110.11
2025-04-11BUY148 87.163* 110.35
2025-04-10BUY74 88.082* 110.57
2025-04-09BUY74 94.134* 110.74
2025-04-08BUY148 87.178* 110.99
2025-04-07SELL-74 87.691* 111.23 Profit of 8,231 on sale
2025-04-04SELL-444 87.846* 111.48 Profit of 49,498 on sale
2025-04-01SELL-148 103.316* 111.65 Profit of 16,525 on sale
2025-03-31SELL-146 103.388* 111.75 Profit of 16,315 on sale
2025-03-28SELL-146 101.700* 111.86 Profit of 16,331 on sale
2025-03-25BUY73 105.884* 112.05
2025-03-21SELL-292 102.017* 112.25 Profit of 32,777 on sale
2025-03-20SELL-219 102.130* 112.37 Profit of 24,609 on sale
2025-03-18BUY438 100.430* 112.64
2025-03-11SELL-73 96.623* 113.58 Profit of 8,291 on sale
2025-03-10SELL-219 98.122* 113.78 Profit of 24,918 on sale
2025-03-07SELL-511 102.337* 113.94 Profit of 58,221 on sale
2025-03-05SELL-219 102.834* 114.09 Profit of 24,985 on sale
2025-03-03SELL-292 108.226* 114.31 Profit of 33,377 on sale
2025-02-27SELL-73 108.278* 114.44 Profit of 8,354 on sale
2025-02-19BUY73 107.118* 115.24
2025-02-18BUY146 106.802* 115.37
2025-02-13BUY146 107.260* 115.81
2025-02-05SELL-584 109.447* 116.61 Profit of 68,102 on sale
2025-02-04BUY73 113.627* 116.67
2025-01-29BUY74 117.399* 116.69
2025-01-28BUY74 116.245* 116.70
2025-01-24BUY222 111.533* 116.85
2025-01-23BUY518 112.421* 116.95
2025-01-22BUY370 112.625* 117.05
2025-01-21BUY74 115.639* 117.08
2025-01-16BUY444 114.946* 117.24
2025-01-15BUY74 116.501* 117.26
2025-01-10BUY74 111.742* 117.59
2024-12-10BUY74 115.417* 117.81
2024-12-09BUY292 115.710* 117.87
2024-12-05SELL-146 120.386* 117.73 Profit of 17,188 on sale
2024-12-04BUY219 119.569* 117.66
2024-12-03SELL-365 120.894* 117.55 Profit of 42,905 on sale
2024-12-02BUY146 122.652* 117.36
2024-11-29SELL-3,206 122.524* 117.16 Profit of 375,614 on sale
2024-11-25BUY156 122.715* 116.14
2024-11-22SELL-78 122.853* 115.82 Profit of 9,034 on sale
2024-11-21SELL-78 120.122* 115.60 Profit of 9,017 on sale
2024-11-18BUY390 121.190* 115.01
2024-11-12BUY78 118.281* 114.81
2024-11-08BUY546 113.397* 114.72
2024-11-07BUY156 114.576* 114.73
2024-11-06BUY78 118.946* 114.38
2024-10-31BUY237 112.817* 115.88
2024-10-29BUY79 116.007* 115.74
2024-10-28BUY79 116.097* 115.67
2024-10-25BUY79 113.982* 116.09
2024-10-24BUY79 116.101* 116.09
2024-10-23SELL-158 116.158* 116.06 Profit of 18,337 on sale
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
2025-04-25246,8030360,07968.5%
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%
2025-03-06244,617315468,98452.2%
2025-03-05306,5956481,48963.7%
2025-03-04352,208223615,57357.2%
2025-03-03297,591607511,96658.1%
2025-02-28369,072595627,48658.8%
2025-02-27290,525109485,62159.8%
2025-02-26186,74680353,57752.8%
2025-02-25507,515213720,50470.4%
2025-02-24333,314280602,89655.3%
2025-02-21246,627366455,67454.1%

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.