Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World 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 TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

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 World 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
2025-05-07 (Wednesday)20,000USD 1,781,042PRU holding decreased by -15387USD 1,781,0420USD -15,387 USD 89.0521 USD 89.8214
2025-05-06 (Tuesday)20,000PRU holding increased by 268USD 1,796,429PRU holding increased by 9856USD 1,796,429268USD 9,856 USD 89.8214 USD 90.5419
2025-05-05 (Monday)19,732USD 1,786,573PRU holding decreased by -11852USD 1,786,5730USD -11,852 USD 90.5419 USD 91.1426
2025-05-02 (Friday)19,732PRU holding increased by 67USD 1,798,425PRU holding increased by 25150USD 1,798,42567USD 25,150 USD 91.1426 USD 90.1742
2025-05-01 (Thursday)19,665PRU holding increased by 204USD 1,773,275PRU holding increased by 14894USD 1,773,275204USD 14,894 USD 90.1742 USD 90.3541
2025-04-30 (Wednesday)19,461USD 1,758,381PRU holding decreased by -20095USD 1,758,3810USD -20,095 USD 90.3541 USD 91.3867
2025-04-29 (Tuesday)19,461PRU holding increased by 268USD 1,778,476PRU holding increased by 30882USD 1,778,476268USD 30,882 USD 91.3867 USD 91.0537
2025-04-28 (Monday)19,193PRU holding increased by 67USD 1,747,594PRU holding increased by 16437USD 1,747,59467USD 16,437 USD 91.0537 USD 90.5133
2025-04-25 (Friday)19,126PRU holding increased by 67USD 1,731,157PRU holding decreased by -12113USD 1,731,15767USD -12,113 USD 90.5133 USD 91.467
2025-04-24 (Thursday)19,059USD 1,743,270PRU holding increased by 37364USD 1,743,2700USD 37,364 USD 91.467 USD 89.5066
2025-04-23 (Wednesday)19,059PRU holding increased by 134USD 1,705,906PRU holding increased by 53637USD 1,705,906134USD 53,637 USD 89.5066 USD 87.3062
2025-04-22 (Tuesday)18,925USD 1,652,269PRU holding increased by 57918USD 1,652,2690USD 57,918 USD 87.3062 USD 84.2458
2025-04-21 (Monday)18,925USD 1,594,351PRU holding decreased by -64140USD 1,594,3510USD -64,140 USD 84.2458 USD 87.6349
2025-04-18 (Friday)18,925USD 1,658,491USD 1,658,4910USD 0 USD 87.6349 USD 87.6349
2025-04-17 (Thursday)18,925USD 1,658,491PRU holding increased by 18795USD 1,658,4910USD 18,795 USD 87.6349 USD 86.6418
2025-04-16 (Wednesday)18,925PRU holding increased by 134USD 1,639,696PRU holding decreased by -22929USD 1,639,696134USD -22,929 USD 86.6418 USD 88.4799
2025-04-15 (Tuesday)18,791PRU holding increased by 134USD 1,662,625PRU holding decreased by -2103USD 1,662,625134USD -2,103 USD 88.4799 USD 89.2281
2025-04-14 (Monday)18,657USD 1,664,728PRU holding increased by 38524USD 1,664,7280USD 38,524 USD 89.2281 USD 87.1632
2025-04-11 (Friday)18,657PRU holding increased by 201USD 1,626,204PRU holding increased by 564USD 1,626,204201USD 564 USD 87.1632 USD 88.0819
2025-04-10 (Thursday)18,456USD 1,625,640PRU holding decreased by -111700USD 1,625,6400USD -111,700 USD 88.0819 USD 94.1342
2025-04-09 (Wednesday)18,456PRU holding increased by 268USD 1,737,340PRU holding increased by 151745USD 1,737,340268USD 151,745 USD 94.1342 USD 87.1781
2025-04-08 (Tuesday)18,188PRU holding increased by 67USD 1,585,595PRU holding decreased by -3445USD 1,585,59567USD -3,445 USD 87.1781 USD 87.6905
2025-04-07 (Monday)18,121USD 1,589,040PRU holding decreased by -2824USD 1,589,0400USD -2,824 USD 87.6905 USD 87.8464
2025-04-04 (Friday)18,121USD 1,591,864PRU holding decreased by -289422USD 1,591,8640USD -289,422 USD 87.8464 USD 103.818
2025-04-02 (Wednesday)18,121USD 1,881,286PRU holding increased by 9093USD 1,881,2860USD 9,093 USD 103.818 USD 103.316
2025-04-01 (Tuesday)18,121USD 1,872,193PRU holding decreased by -1306USD 1,872,1930USD -1,306 USD 103.316 USD 103.388
2025-03-31 (Monday)18,121USD 1,873,499PRU holding increased by 30592USD 1,873,4990USD 30,592 USD 103.388 USD 101.7
2025-03-28 (Friday)18,121USD 1,842,907PRU holding decreased by -77100USD 1,842,9070USD -77,100 USD 101.7 USD 105.955
2025-03-27 (Thursday)18,121USD 1,920,007PRU holding decreased by -22681USD 1,920,0070USD -22,681 USD 105.955 USD 107.206
2025-03-26 (Wednesday)18,121USD 1,942,688PRU holding increased by 23964USD 1,942,6880USD 23,964 USD 107.206 USD 105.884
2025-03-25 (Tuesday)18,121USD 1,918,724PRU holding increased by 17647USD 1,918,7240USD 17,647 USD 105.884 USD 104.91
2025-03-24 (Monday)18,121USD 1,901,077PRU holding increased by 52430USD 1,901,0770USD 52,430 USD 104.91 USD 102.017
2025-03-21 (Friday)18,121PRU holding increased by 268USD 1,848,647PRU holding increased by 25327USD 1,848,647268USD 25,327 USD 102.017 USD 102.13
2025-03-20 (Thursday)17,853USD 1,823,320PRU holding increased by 7655USD 1,823,3200USD 7,655 USD 102.13 USD 101.701
2025-03-19 (Wednesday)17,853PRU holding increased by 67USD 1,815,665PRU holding increased by 29415USD 1,815,66567USD 29,415 USD 101.701 USD 100.43
2025-03-18 (Tuesday)17,786USD 1,786,250PRU holding decreased by -9857USD 1,786,2500USD -9,857 USD 100.43 USD 100.984
2025-03-17 (Monday)17,786USD 1,796,107PRU holding increased by 21351USD 1,796,1070USD 21,351 USD 100.984 USD 99.7839
2025-03-14 (Friday)17,786USD 1,774,756PRU holding increased by 54143USD 1,774,7560USD 54,143 USD 99.7839 USD 96.7397
2025-03-13 (Thursday)17,786PRU holding increased by 67USD 1,720,613PRU holding decreased by -508USD 1,720,61367USD -508 USD 96.7397 USD 97.1342
2025-03-12 (Wednesday)17,719USD 1,721,121PRU holding increased by 9057USD 1,721,1210USD 9,057 USD 97.1342 USD 96.6231
2025-03-11 (Tuesday)17,719USD 1,712,064PRU holding decreased by -26564USD 1,712,0640USD -26,564 USD 96.6231 USD 98.1222
2025-03-10 (Monday)17,719USD 1,738,628PRU holding decreased by -74676USD 1,738,6280USD -74,676 USD 98.1222 USD 102.337
2025-03-07 (Friday)17,719USD 1,813,304PRU holding decreased by -8803USD 1,813,3040USD -8,803 USD 102.337 USD 102.834
2025-03-05 (Wednesday)17,719USD 1,822,107PRU holding decreased by -22419USD 1,822,1070USD -22,419 USD 102.834 USD 104.099
2025-03-04 (Tuesday)17,719USD 1,844,526USD 1,844,526
2024-11-12 (Tuesday)18,869PRU holding increased by 73USD 2,231,840PRU holding increased by 25322USD 2,231,84073USD 25,322 USD 118.281 USD 117.393
2024-11-11 (Monday)18,796USD 2,206,518USD 2,206,518
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 IE00B441G979

Show aggregate share trades of PRU

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY268 89.821* 95.69
2025-05-02BUY67 91.143* 95.93
2025-05-01BUY204 90.174* 96.07
2025-04-29BUY268 91.387* 96.34
2025-04-28BUY67 91.054* 96.49
2025-04-25BUY67 90.513* 96.65
2025-04-23BUY134 89.507* 97.02
2025-04-16BUY134 86.642* 98.80
2025-04-15BUY134 88.480* 99.16
2025-04-11BUY201 87.163* 100.01
2025-04-09BUY268 94.134* 100.75
2025-04-08BUY67 87.178* 101.34
2025-03-21BUY268 102.017* 101.42
2025-03-19BUY67 101.701* 101.33
2025-03-13BUY67 96.740* 102.56
2024-11-12BUY73 118.281* 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
2025-05-08350,5180562,72162.3%
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%
2025-03-06244,617315468,98452.2%

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.