Portfolio Holdings Detail for ISIN IE00BD0B9B76
| Stock Name / Fund | iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | OPEN.AS(EUR) CXE |
| ETF Ticker | OPEN.DE(EUR) CXE |
| ETF Ticker | OPEN(EUR) Euronext Amsterdam |
Holdings detail for PRU
| Stock Name | Prudential plc |
| Ticker | PRU(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | GB0007099541 |
| LEI | 5493001Z3ZE83NGK8Y12 |
Show aggregate PRU holdings
News associated with PRU
- 273 Shares in Prudential Financial, Inc. (NYSE:PRU) Bought by Opal Wealth Advisors LLC
- Opal Wealth Advisors LLC purchased a new position in Prudential Financial, Inc. (NYSE:PRU – Free Report) in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm purchased 273 shares of the financial services provider’s stock, valued at approximately $30,000. Other institutional investors and […] - 2025-06-17 07:58:59
- Cormark Predicts Perseus Mining’s FY2026 Earnings (TSE:PRU)
- Perseus Mining Limited (TSE:PRU – Free Report) – Research analysts at Cormark cut their FY2026 earnings per share (EPS) estimates for shares of Perseus Mining in a research report issued to clients and investors on Thursday, June 12th. Cormark analyst N. Dion now anticipates that the company will post earnings per share of $0.30 for […] - 2025-06-17 05:36:51
- NorthCrest Asset Manangement LLC Acquires 101 Shares of Prudential Financial, Inc. (NYSE:PRU)
- NorthCrest Asset Manangement LLC boosted its position in shares of Prudential Financial, Inc. (NYSE:PRU – Free Report) by 3.8% in the 1st quarter, HoldingsChannel reports. The firm owned 2,738 shares of the financial services provider’s stock after buying an additional 101 shares during the period. NorthCrest Asset Manangement LLC’s holdings in Prudential Financial were worth […] - 2025-06-16 08:36:55
- Prudential Financial, Inc. (NYSE:PRU) Shares Sold by UMB Bank n.a.
- UMB Bank n.a. trimmed its position in Prudential Financial, Inc. (NYSE:PRU – Free Report) by 7.9% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 3,555 shares of the financial services provider’s stock after selling 306 shares during the period. UMB […] - 2025-06-11 08:24:49
- Perseus Mining (TSE:PRU) Stock Price Passes Above 200 Day Moving Average – Should You Sell?
- Perseus Mining Limited (TSE:PRU – Get Free Report) shares crossed above its 200-day moving average during trading on Monday . The stock has a 200-day moving average of C$2.74 and traded as high as C$3.46. Perseus Mining shares last traded at C$3.46, with a volume of 31,930 shares changing hands. Perseus Mining Trading Up 2.1% […] - 2025-06-10 07:30:48
- UBS Group Cuts Prudential Financial (NYSE:PRU) Price Target to $110.00
- Prudential Financial (NYSE:PRU – Get Free Report) had its target price dropped by equities research analysts at UBS Group from $122.00 to $110.00 in a research note issued on Tuesday,Benzinga reports. The brokerage currently has a “neutral” rating on the financial services provider’s stock. UBS Group’s target price points to a potential upside of 6.97% […] - 2025-05-29 05:44:48
- Prudential (LON:PRU) Shares Pass Above Two Hundred Day Moving Average – Should You Sell?
- Prudential plc (LON:PRU – Get Free Report)’s stock price passed above its two hundred day moving average during trading on Tuesday . The stock has a two hundred day moving average of GBX 717.95 ($9.70) and traded as high as GBX 841.20 ($11.37). Prudential shares last traded at GBX 832.88 ($11.26), with a volume of […] - 2025-05-28 08:10:56
- 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
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) 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 |
|---|
| 2025-06-16 (Monday) | 4,378 | USD 459,427 | USD 459,427 | | | | |
| 2025-06-13 (Friday) | 4,378 | USD 450,803 | USD 450,803 | 0 | USD -8,449 | USD 102.97 | USD 104.9 |
| 2025-06-12 (Thursday) | 4,378 | USD 459,252 | USD 459,252 | 0 | USD 1,269 | USD 104.9 | USD 104.61 |
| 2025-06-11 (Wednesday) | 4,378 | USD 457,983 | USD 457,983 | 0 | USD -6,479 | USD 104.61 | USD 106.09 |
| 2025-06-10 (Tuesday) | 4,378 | USD 464,462 | USD 464,462 | 0 | USD 1,182 | USD 106.09 | USD 105.82 |
| 2025-06-09 (Monday) | 4,378 | USD 463,280 | USD 463,280 | 0 | USD 1,051 | USD 105.82 | USD 105.58 |
| 2025-06-06 (Friday) | 4,378 | USD 462,229 | USD 462,229 | | | | |
| 2025-06-05 (Thursday) | 4,378 | USD 454,130 | USD 454,130 | 0 | USD -219 | USD 103.73 | USD 103.78 |
| 2025-06-04 (Wednesday) | 4,378 | USD 454,349 | USD 454,349 | 0 | USD -2,802 | USD 103.78 | USD 104.42 |
| 2025-06-03 (Tuesday) | 4,378 | USD 457,151 | USD 457,151 | 0 | USD 3,590 | USD 104.42 | USD 103.6 |
| 2025-06-02 (Monday) | 4,378 | USD 453,561 | USD 453,561 | 0 | USD -1,269 | USD 103.6 | USD 103.89 |
| 2025-05-30 (Friday) | 4,378 | USD 454,830 | USD 454,830 | 0 | USD -1,927 | USD 103.89 | USD 104.33 |
| 2025-05-29 (Thursday) | 4,378 | USD 456,757 | USD 456,757 | 0 | USD 6,305 | USD 104.33 | USD 102.89 |
| 2025-05-28 (Wednesday) | 4,378 | USD 450,452 | USD 450,452 | 0 | USD -7,224 | USD 102.89 | USD 104.54 |
| 2025-05-27 (Tuesday) | 4,378 | USD 457,676 | USD 457,676 | 0 | USD 11,470 | USD 104.54 | USD 101.92 |
| 2025-05-26 (Monday) | 4,378 | USD 446,206 | USD 446,206 | 0 | USD 0 | USD 101.92 | USD 101.92 |
| 2025-05-23 (Friday) | 4,378 | USD 446,206 | USD 446,206 | 0 | USD -1,751 | USD 101.92 | USD 102.32 |
| 2025-05-22 (Thursday) | 4,378 | USD 447,957 | USD 447,957 | 0 | USD 2,277 | USD 102.32 | USD 101.8 |
| 2025-05-21 (Wednesday) | 4,378 | USD 445,680 | USD 445,680 | | | | |
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 by Blackrock for IE00BD0B9B76
Show aggregate share trades of PRU| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-17 | 374,139 | 39 | 580,850 | 64.4% |
| 2025-06-16 | 321,129 | 98 | 462,478 | 69.4% |
| 2025-06-13 | 313,098 | 0 | 458,647 | 68.3% |
| 2025-06-12 | 232,661 | 897 | 418,862 | 55.5% |
| 2025-06-11 | 433,137 | 62 | 642,001 | 67.5% |
| 2025-06-10 | 204,178 | 84 | 330,609 | 61.8% |
| 2025-06-09 | 286,051 | 318 | 402,554 | 71.1% |
| 2025-06-06 | 149,941 | 187 | 291,068 | 51.5% |
| 2025-06-05 | 187,462 | 14 | 302,047 | 62.1% |
| 2025-06-04 | 287,918 | 13 | 453,518 | 63.5% |
| 2025-06-03 | 261,900 | 133 | 440,181 | 59.5% |
| 2025-06-02 | 273,712 | 276 | 449,274 | 60.9% |
| 2025-05-30 | 332,633 | 0 | 552,161 | 60.2% |
| 2025-05-29 | 274,066 | 271 | 470,091 | 58.3% |
| 2025-05-28 | 616,729 | 0 | 868,252 | 71.0% |
| 2025-05-27 | 420,098 | 0 | 649,193 | 64.7% |
| 2025-05-23 | 314,996 | 295 | 614,134 | 51.3% |
| 2025-05-22 | 248,641 | 0 | 439,624 | 56.6% |
| 2025-05-21 | 433,753 | 627 | 838,916 | 51.7% |
| 2025-05-20 | 267,140 | 600 | 494,866 | 54.0% |
| 2025-05-19 | 327,188 | 149 | 520,856 | 62.8% |
| 2025-05-16 | 197,279 | 0 | 391,055 | 50.4% |
| 2025-05-15 | 279,709 | 106 | 446,074 | 62.7% |
| 2025-05-14 | 231,292 | 93 | 420,730 | 55.0% |
| 2025-05-13 | 205,777 | 4,138 | 408,171 | 50.4% |
| 2025-05-12 | 344,701 | 206 | 669,329 | 51.5% |
| 2025-05-09 | 198,372 | 0 | 325,833 | 60.9% |
| 2025-05-08 | 350,518 | 0 | 562,721 | 62.3% |
| 2025-05-07 | 393,541 | 200 | 730,373 | 53.9% |
| 2025-05-06 | 358,327 | 0 | 566,942 | 63.2% |
| 2025-05-05 | 259,516 | 0 | 433,610 | 59.9% |
| 2025-05-02 | 372,247 | 62 | 506,605 | 73.5% |
| 2025-05-01 | 754,255 | 211 | 1,166,682 | 64.6% |
| 2025-04-30 | 512,017 | 471 | 687,295 | 74.5% |
| 2025-04-29 | 290,615 | 46 | 413,078 | 70.4% |
| 2025-04-28 | 205,667 | 20 | 345,945 | 59.5% |
| 2025-04-25 | 246,803 | 0 | 360,079 | 68.5% |
| 2025-04-24 | 263,531 | 16 | 654,114 | 40.3% |
| 2025-04-23 | 312,267 | 17 | 536,575 | 58.2% |
| 2025-04-22 | 189,693 | 0 | 406,364 | 46.7% |
| 2025-04-21 | 336,698 | 82 | 615,782 | 54.7% |
| 2025-04-17 | 274,436 | 219 | 460,291 | 59.6% |
| 2025-04-16 | 231,487 | 704 | 441,219 | 52.5% |
| 2025-04-15 | 268,641 | 0 | 462,019 | 58.1% |
| 2025-04-14 | 313,952 | 695 | 582,025 | 53.9% |
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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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.