Portfolio Holdings Detail for ISIN IE00BFYTYS33
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Stock Name / Fund iShares Edge MSCI World Value Factor UCITS USD Dist
Issuer Blackrock

ETF Ticker IWVG(GBP) LSE
ETF Ticker IWVU(USD) LSE
ETF Ticker IWVU.LS(USD) CXE
ETF Ticker IWVUx(GBP) CXE
ETF Ticker IWVG.L(GBP) LSE
ETF Ticker IWVU.L(GBP) LSE

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

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 Edge MSCI World Value Factor UCITS USD Dist 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
2025-12-11 (Thursday)	116,407	USD 13,625,439	USD 13,625,439	107	USD 278,851	USD 117.05	USD 114.76
2025-12-10 (Wednesday)	116,300	USD 13,346,588	USD 13,346,588	0	USD 358,204	USD 114.76	USD 111.68
2025-12-09 (Tuesday)	116,300	USD 12,988,384	USD 12,988,384	107	USD 52,617	USD 111.68	USD 111.33
2025-12-08 (Monday)	116,193	USD 12,935,767	USD 12,935,767	963	USD 66,881	USD 111.33	USD 111.68
2025-12-05 (Friday)	115,230	USD 12,868,886	USD 12,868,886	535	USD 223,762	USD 111.68	USD 110.25
2025-12-04 (Thursday)	114,695	USD 12,645,124	USD 12,645,124	424	USD 124,451	USD 110.25	USD 109.57
2025-12-03 (Wednesday)	114,271	USD 12,520,673	USD 12,520,673	1,060	USD 310,867	USD 109.57	USD 107.85
2025-12-02 (Tuesday)	113,211	USD 12,209,806	USD 12,209,806	0	USD -41,888	USD 107.85	USD 108.22
2025-12-01 (Monday)	113,211	USD 12,251,694	USD 12,251,694	636	USD 65,450	USD 108.22	USD 108.25
2025-11-28 (Friday)	112,575	USD 12,186,244	USD 12,186,244	749	USD 112,391	USD 108.25	USD 107.97
2025-11-27 (Thursday)	111,826	USD 12,073,853	USD 12,073,853	0	USD 0	USD 107.97	USD 107.97
2025-11-26 (Wednesday)	111,826	USD 12,073,853	USD 12,073,853	0	USD -42,494	USD 107.97	USD 108.35
2025-11-25 (Tuesday)	111,826	USD 12,116,347	USD 12,116,347	535	USD 187,065	USD 108.35	USD 107.19
2025-11-24 (Monday)	111,291	USD 11,929,282	USD 11,929,282	22,012	USD 2,398,749	USD 107.19	USD 106.75

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 IE00BFYTYS33

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
2025-12-11 BUY 107 117.945 114.990 115.285 EUR 12,336 110.27
2025-12-09 BUY 107 112.820 111.490 111.623 EUR 11,944 110.25
2025-12-08 BUY 963 111.680 110.610 110.717 EUR 106,620 110.25
2025-12-05 BUY 535 111.869 110.225 110.389 EUR 59,058 110.24
2025-12-04 BUY 424 110.250* 110.24
2025-12-03 BUY 1,060 109.940 107.290 107.555 EUR 114,008 110.24
2025-12-01 BUY 636 109.260 107.955 108.086 EUR 68,742 110.26
2025-11-28 BUY 749 108.250* 110.27
2025-11-25 BUY 535 109.000 107.840 107.956 EUR 57,756 110.30
2025-11-24 BUY 22,012 107.825 106.070 106.245 EUR 2,338,676 110.31
2025-11-18 BUY 83 102.640* 110.42
2025-11-17 BUY 332 107.300 103.010 103.439 EUR 34,342 110.45
2025-11-14 BUY 249 108.100 106.323 106.500 EUR 26,519 110.46
2025-11-11 SELL -935 107.770 106.620 106.735 EUR -99,797 110.50 Profit of 3,520 on sale
2025-11-10 BUY 1,494 107.705 105.930 106.108 EUR 158,525 110.52
2025-10-22 BUY 273 102.090 102.510 102.468 EUR 27,974 110.96
2025-10-15 BUY 273 103.130 104.830 104.660 EUR 28,572 111.19
2025-09-24 BUY 344 103.320 103.540 103.518 EUR 35,610 111.55
2025-09-16 BUY 170 102.150 105.400 105.075 EUR 17,863 111.68
2025-09-11 BUY 164 106.990 107.110 107.098 EUR 17,564 111.76
2025-09-10 BUY 168 105.670 106.400 106.327 EUR 17,863 111.79
2025-09-09 BUY 84 105.540 106.800 106.674 EUR 8,961 111.82
2025-09-08 BUY 168 105.840 106.020 106.002 EUR 17,808 111.86
2025-08-27 SELL -420 109.470 109.920 109.875 EUR -46,147 111.92 Profit of 859 on sale
2025-08-15 BUY 850 105.920 107.440 107.288 EUR 91,195 112.08
2025-07-14 SELL -261 105.510 105.760 105.735 EUR -27,597 112.77 Profit of 1,835 on sale
2025-06-25 SELL -522 105.520 106.400 106.312 EUR -55,495 113.09 Profit of 3,539 on sale
2025-06-20 SELL -352 104.330 105.680 105.545 EUR -37,152 113.24 Profit of 2,709 on sale
2025-06-02 SELL -1,008 103.600 103.620 103.618 EUR -104,447 114.12 Profit of 10,589 on sale
2025-05-30 BUY 14,905 103.890 104.270 104.232 EUR 1,553,578 114.20
2025-05-27 SELL -781 104.540 104.730 104.711 EUR -81,779 114.42 Profit of 7,585 on sale
2025-05-19 SELL -568 107.980 108.200 108.178 EUR -61,445 114.92 Profit of 3,830 on sale
2025-05-15 SELL -560 107.000 107.310 107.279 EUR -60,076 115.04 Profit of 4,347 on sale
2025-05-14 SELL -280 106.320 107.550 107.427 EUR -30,080 115.11 Profit of 2,151 on sale
2025-04-24 SELL -142 104.030 104.540 104.489 EUR -14,837 116.54 Profit of 1,711 on sale
2025-04-22 SELL -213 100.210 100.570 100.534 EUR -21,414 116.82 Profit of 3,469 on sale
2025-04-10 BUY 284 98.480 102.040 101.684 EUR 28,878 118.19
2025-04-09 BUY 244 103.910 105.050 104.936 EUR 25,604 118.33
2025-04-07 SELL -1,140 95.780 99.440 99.074 EUR -112,944 118.79 Profit of 22,473 on sale
2025-04-01 SELL -570 111.690 112.350 112.284 EUR -64,002 119.15 Profit of 3,915 on sale
2025-03-28 BUY 284 110.070 114.400 113.967 EUR 32,367 119.33
2025-03-21 BUY 283 110.270 110.970 110.900 EUR 31,385 119.65
2025-03-19 BUY 284 110.620 111.370 111.295 EUR 31,608 119.85
2025-03-11 BUY 568 105.580 106.970 106.831 EUR 60,680 120.75
2025-03-07 BUY 565 111.240 111.710 111.663 EUR 63,090 121.05
2025-02-28 BUY 282 115.100 115.140 115.136 EUR 32,468 121.51
2025-02-20 BUY 283 111.130 111.600 111.553 EUR 31,569 122.40
2025-02-03 SELL -1,405 118.890 119.850 119.754 EUR -168,254 124.52 Profit of 6,702 on sale
2025-01-31 SELL -282 120.760 122.340 122.182 EUR -34,455 124.59 Profit of 680 on sale
2025-01-23 SELL -282 116.890 118.190 118.060 EUR -33,293 125.14 Profit of 1,997 on sale
2024-12-09 SELL -283 122.560 126.860 126.430 EUR -35,780 125.28 Loss of -327 on sale
2024-12-04 SELL -283 125.900 127.120 126.998 EUR -35,940 125.19 Loss of -512 on sale
2024-11-29 SELL -566 129.410 130.390 130.292 EUR -73,745 124.96 Loss of -3,015 on sale
2024-11-25 BUY 10,470 128.710 129.690 129.592 EUR 1,356,828 124.39
2024-11-22 SELL -249 127.890 128.500 128.439 EUR -31,981 124.30 Loss of -1,032 on sale
2024-11-21 SELL -248 126.260 127.290 127.187 EUR -31,542 124.24 Loss of -731 on sale
2024-11-05 SELL -248 120.180 121.160 121.062 EUR -30,023 124.22 Profit of 784 on sale
2024-11-05 SELL -248 120.180 121.160 121.062 EUR -30,023 124.22 Profit of 784 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-11	BUY	107	117.945	114.990	115.285	EUR 12,336	110.27
2025-12-09	BUY	107	112.820	111.490	111.623	EUR 11,944	110.25
2025-12-08	BUY	963	111.680	110.610	110.717	EUR 106,620	110.25
2025-12-05	BUY	535	111.869	110.225	110.389	EUR 59,058	110.24
2025-12-04	BUY	424			110.250*		110.24
2025-12-03	BUY	1,060	109.940	107.290	107.555	EUR 114,008	110.24
2025-12-01	BUY	636	109.260	107.955	108.086	EUR 68,742	110.26
2025-11-28	BUY	749			108.250*		110.27
2025-11-25	BUY	535	109.000	107.840	107.956	EUR 57,756	110.30
2025-11-24	BUY	22,012	107.825	106.070	106.245	EUR 2,338,676	110.31
2025-11-18	BUY	83			102.640*		110.42
2025-11-17	BUY	332	107.300	103.010	103.439	EUR 34,342	110.45
2025-11-14	BUY	249	108.100	106.323	106.500	EUR 26,519	110.46
2025-11-11	SELL	-935	107.770	106.620	106.735	EUR -99,797	110.50 Profit of 3,520 on sale
2025-11-10	BUY	1,494	107.705	105.930	106.108	EUR 158,525	110.52
2025-10-22	BUY	273	102.090	102.510	102.468	EUR 27,974	110.96
2025-10-15	BUY	273	103.130	104.830	104.660	EUR 28,572	111.19
2025-09-24	BUY	344	103.320	103.540	103.518	EUR 35,610	111.55
2025-09-16	BUY	170	102.150	105.400	105.075	EUR 17,863	111.68
2025-09-11	BUY	164	106.990	107.110	107.098	EUR 17,564	111.76
2025-09-10	BUY	168	105.670	106.400	106.327	EUR 17,863	111.79
2025-09-09	BUY	84	105.540	106.800	106.674	EUR 8,961	111.82
2025-09-08	BUY	168	105.840	106.020	106.002	EUR 17,808	111.86
2025-08-27	SELL	-420	109.470	109.920	109.875	EUR -46,147	111.92 Profit of 859 on sale
2025-08-15	BUY	850	105.920	107.440	107.288	EUR 91,195	112.08
2025-07-14	SELL	-261	105.510	105.760	105.735	EUR -27,597	112.77 Profit of 1,835 on sale
2025-06-25	SELL	-522	105.520	106.400	106.312	EUR -55,495	113.09 Profit of 3,539 on sale
2025-06-20	SELL	-352	104.330	105.680	105.545	EUR -37,152	113.24 Profit of 2,709 on sale
2025-06-02	SELL	-1,008	103.600	103.620	103.618	EUR -104,447	114.12 Profit of 10,589 on sale
2025-05-30	BUY	14,905	103.890	104.270	104.232	EUR 1,553,578	114.20
2025-05-27	SELL	-781	104.540	104.730	104.711	EUR -81,779	114.42 Profit of 7,585 on sale
2025-05-19	SELL	-568	107.980	108.200	108.178	EUR -61,445	114.92 Profit of 3,830 on sale
2025-05-15	SELL	-560	107.000	107.310	107.279	EUR -60,076	115.04 Profit of 4,347 on sale
2025-05-14	SELL	-280	106.320	107.550	107.427	EUR -30,080	115.11 Profit of 2,151 on sale
2025-04-24	SELL	-142	104.030	104.540	104.489	EUR -14,837	116.54 Profit of 1,711 on sale
2025-04-22	SELL	-213	100.210	100.570	100.534	EUR -21,414	116.82 Profit of 3,469 on sale
2025-04-10	BUY	284	98.480	102.040	101.684	EUR 28,878	118.19
2025-04-09	BUY	244	103.910	105.050	104.936	EUR 25,604	118.33
2025-04-07	SELL	-1,140	95.780	99.440	99.074	EUR -112,944	118.79 Profit of 22,473 on sale
2025-04-01	SELL	-570	111.690	112.350	112.284	EUR -64,002	119.15 Profit of 3,915 on sale
2025-03-28	BUY	284	110.070	114.400	113.967	EUR 32,367	119.33
2025-03-21	BUY	283	110.270	110.970	110.900	EUR 31,385	119.65
2025-03-19	BUY	284	110.620	111.370	111.295	EUR 31,608	119.85
2025-03-11	BUY	568	105.580	106.970	106.831	EUR 60,680	120.75
2025-03-07	BUY	565	111.240	111.710	111.663	EUR 63,090	121.05
2025-02-28	BUY	282	115.100	115.140	115.136	EUR 32,468	121.51
2025-02-20	BUY	283	111.130	111.600	111.553	EUR 31,569	122.40
2025-02-03	SELL	-1,405	118.890	119.850	119.754	EUR -168,254	124.52 Profit of 6,702 on sale
2025-01-31	SELL	-282	120.760	122.340	122.182	EUR -34,455	124.59 Profit of 680 on sale
2025-01-23	SELL	-282	116.890	118.190	118.060	EUR -33,293	125.14 Profit of 1,997 on sale
2024-12-09	SELL	-283	122.560	126.860	126.430	EUR -35,780	125.28 Loss of -327 on sale
2024-12-04	SELL	-283	125.900	127.120	126.998	EUR -35,940	125.19 Loss of -512 on sale
2024-11-29	SELL	-566	129.410	130.390	130.292	EUR -73,745	124.96 Loss of -3,015 on sale
2024-11-25	BUY	10,470	128.710	129.690	129.592	EUR 1,356,828	124.39
2024-11-22	SELL	-249	127.890	128.500	128.439	EUR -31,981	124.30 Loss of -1,032 on sale
2024-11-21	SELL	-248	126.260	127.290	127.187	EUR -31,542	124.24 Loss of -731 on sale
2024-11-05	SELL	-248	120.180	121.160	121.062	EUR -30,023	124.22 Profit of 784 on sale
2024-11-05	SELL	-248	120.180	121.160	121.062	EUR -30,023	124.22 Profit of 784 on sale

* (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
2025-09-19	358,262	27	514,596	69.6%
2025-09-18	215,491	25	353,518	61.0%
2025-09-17	251,278	0	660,304	38.1%
2025-09-16	620,099	300	940,363	65.9%
2025-09-15	434,359	1	629,446	69.0%
2025-09-12	308,111	80	439,919	70.0%
2025-09-11	357,186	311	524,011	68.2%
2025-09-10	268,843	0	362,843	74.1%
2025-09-09	259,196	419	356,911	72.6%
2025-09-08	367,949	0	540,732	68.0%
2025-09-05	349,546	0	517,474	67.5%
2025-09-04	236,306	97	360,425	65.6%
2025-09-03	221,801	120	411,233	53.9%
2025-09-02	356,645	526	611,668	58.3%
2025-08-29	236,397	4,252	418,312	56.5%
2025-08-28	120,633	23	239,730	50.3%
2025-08-27	133,770	182	274,506	48.7%
2025-08-26	196,905	0	334,357	58.9%
2025-08-25	189,779	51	395,144	48.0%
2025-08-22	334,586	118	632,505	52.9%
2025-08-21	227,594	2	371,583	61.2%
2025-08-20	227,587	59	420,246	54.2%
2025-08-19	239,788	13,249	431,555	55.6%
2025-08-18	286,896	127	448,963	63.9%
2025-08-15	224,240	4,816	374,718	59.8%
2025-08-14	238,168	0	374,602	63.6%
2025-08-13	345,980	45	617,136	56.1%
2025-08-12	233,206	0	436,412	53.4%
2025-08-11	290,566	0	491,685	59.1%
2025-08-08	461,746	34	698,234	66.1%
2025-08-07	509,402	0	750,670	67.9%
2025-08-06	313,679	0	473,558	66.2%
2025-08-05	238,068	41	446,519	53.3%
2025-08-04	385,698	0	581,461	66.3%
2025-08-01	631,589	220	964,322	65.5%
2025-07-31	705,602	563	957,346	73.7%
2025-07-30	606,327	676	851,935	71.2%
2025-07-29	306,807	2,349	537,960	57.0%
2025-07-28	358,539	738	486,947	73.6%
2025-07-25	226,203	811	372,445	60.7%
2025-07-24	258,832	57	419,436	61.7%
2025-07-23	326,632	3	498,536	65.5%
2025-07-22	275,095	217	498,768	55.2%
2025-07-21	235,147	102	370,788	63.4%
2025-07-18	285,519	1	428,185	66.7%

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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Note: 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.

Stock Name / Fund	iShares Edge MSCI World Value Factor UCITS USD Dist
Issuer	Blackrock
ETF Ticker	IWVG(GBP) LSE
ETF Ticker	IWVU(USD) LSE
ETF Ticker	IWVU.LS(USD) CXE
ETF Ticker	IWVUx(GBP) CXE
ETF Ticker	IWVG.L(GBP) LSE
ETF Ticker	IWVU.L(GBP) LSE