Portfolio Holdings Detail for ISIN IE00BFYTYS33
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Stock Name / FundiShares Edge MSCI World Value Factor UCITS USD Dist
IssuerBlackrock
ETF TickerIWVG(GBP) LSE
ETF TickerIWVU(USD) LSE
ETF TickerIWVU.LS(USD) CXE
ETF TickerIWVUx(GBP) CXE
ETF TickerIWVG.L(GBP) LSE
ETF TickerIWVU.L(GBP) LSE

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 Edge MSCI World Value Factor UCITS USD Dist 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
2025-05-08 (Thursday)73,675USD 7,633,467USD 7,633,467
2025-05-07 (Wednesday)73,675USD 7,458,120PRU holding decreased by -47889USD 7,458,1200USD -47,889 USD 101.23 USD 101.88
2025-05-06 (Tuesday)73,675USD 7,506,009PRU holding decreased by -58203USD 7,506,0090USD -58,203 USD 101.88 USD 102.67
2025-05-05 (Monday)73,675USD 7,564,212PRU holding decreased by -69992USD 7,564,2120USD -69,992 USD 102.67 USD 103.62
2025-05-02 (Friday)73,675USD 7,634,204PRU holding increased by 139246USD 7,634,2040USD 139,246 USD 103.62 USD 101.73
2025-05-01 (Thursday)73,675USD 7,494,958PRU holding decreased by -72201USD 7,494,9580USD -72,201 USD 101.73 USD 102.71
2025-04-30 (Wednesday)73,675USD 7,567,159PRU holding decreased by -97251USD 7,567,1590USD -97,251 USD 102.71 USD 104.03
2025-04-29 (Tuesday)73,675USD 7,664,410PRU holding increased by 30943USD 7,664,4100USD 30,943 USD 104.03 USD 103.61
2025-04-28 (Monday)73,675USD 7,633,467PRU holding increased by 52309USD 7,633,4670USD 52,309 USD 103.61 USD 102.9
2025-04-25 (Friday)73,675USD 7,581,158PRU holding decreased by -83252USD 7,581,1580USD -83,252 USD 102.9 USD 104.03
2025-04-24 (Thursday)73,675PRU holding decreased by -142USD 7,664,410PRU holding increased by 165341USD 7,664,410-142USD 165,341 USD 104.03 USD 101.59
2025-04-23 (Wednesday)73,817USD 7,499,069PRU holding increased by 101867USD 7,499,0690USD 101,867 USD 101.59 USD 100.21
2025-04-22 (Tuesday)73,817PRU holding decreased by -213USD 7,397,202PRU holding increased by 225916USD 7,397,202-213USD 225,916 USD 100.21 USD 96.87
2025-04-21 (Monday)74,030USD 7,171,286PRU holding decreased by -192478USD 7,171,2860USD -192,478 USD 96.87 USD 99.47
2025-04-18 (Friday)74,030USD 7,363,764USD 7,363,7640USD 0 USD 99.47 USD 99.47
2025-04-17 (Thursday)74,030USD 7,363,764PRU holding increased by 62925USD 7,363,7640USD 62,925 USD 99.47 USD 98.62
2025-04-16 (Wednesday)74,030USD 7,300,839PRU holding decreased by -119188USD 7,300,8390USD -119,188 USD 98.62 USD 100.23
2025-04-15 (Tuesday)74,030USD 7,420,027PRU holding decreased by -88836USD 7,420,0270USD -88,836 USD 100.23 USD 101.43
2025-04-14 (Monday)74,030USD 7,508,863PRU holding increased by 192478USD 7,508,8630USD 192,478 USD 101.43 USD 98.83
2025-04-11 (Friday)74,030USD 7,316,385PRU holding increased by 25911USD 7,316,3850USD 25,911 USD 98.83 USD 98.48
2025-04-10 (Thursday)74,030PRU holding increased by 284USD 7,290,474PRU holding decreased by -372473USD 7,290,474284USD -372,473 USD 98.48 USD 103.91
2025-04-09 (Wednesday)73,746PRU holding increased by 244USD 7,662,947PRU holding increased by 671437USD 7,662,947244USD 671,437 USD 103.91 USD 95.12
2025-04-08 (Tuesday)73,502USD 6,991,510PRU holding decreased by -48512USD 6,991,5100USD -48,512 USD 95.12 USD 95.78
2025-04-07 (Monday)73,502PRU holding decreased by -1140USD 7,040,022PRU holding decreased by -165170USD 7,040,022-1,140USD -165,170 USD 95.78 USD 96.53
2025-04-04 (Friday)74,642USD 7,205,192PRU holding decreased by -1207708USD 7,205,1920USD -1,207,708 USD 96.53 USD 112.71
2025-04-02 (Wednesday)74,642USD 8,412,900PRU holding increased by 76135USD 8,412,9000USD 76,135 USD 112.71 USD 111.69
2025-04-01 (Tuesday)74,642PRU holding decreased by -570USD 8,336,765PRU holding decreased by -62911USD 8,336,765-570USD -62,911 USD 111.69 USD 111.68
2025-03-31 (Monday)75,212USD 8,399,676PRU holding increased by 121091USD 8,399,6760USD 121,091 USD 111.68 USD 110.07
2025-03-28 (Friday)75,212PRU holding increased by 284USD 8,278,585PRU holding decreased by -293927USD 8,278,585284USD -293,927 USD 110.07 USD 114.41
2025-03-27 (Thursday)74,928USD 8,572,512PRU holding decreased by -88416USD 8,572,5120USD -88,416 USD 114.41 USD 115.59
2025-03-26 (Wednesday)74,928USD 8,660,928PRU holding increased by 92162USD 8,660,9280USD 92,162 USD 115.59 USD 114.36
2025-03-25 (Tuesday)74,928USD 8,568,766PRU holding increased by 83919USD 8,568,7660USD 83,919 USD 114.36 USD 113.24
2025-03-24 (Monday)74,928USD 8,484,847PRU holding increased by 222536USD 8,484,8470USD 222,536 USD 113.24 USD 110.27
2025-03-21 (Friday)74,928PRU holding increased by 283USD 8,262,311PRU holding decreased by -6862USD 8,262,311283USD -6,862 USD 110.27 USD 110.78
2025-03-20 (Thursday)74,645USD 8,269,173PRU holding increased by 11943USD 8,269,1730USD 11,943 USD 110.78 USD 110.62
2025-03-19 (Wednesday)74,645PRU holding increased by 284USD 8,257,230PRU holding increased by 96854USD 8,257,230284USD 96,854 USD 110.62 USD 109.74
2025-03-18 (Tuesday)74,361USD 8,160,376PRU holding decreased by -40899USD 8,160,3760USD -40,899 USD 109.74 USD 110.29
2025-03-17 (Monday)74,361USD 8,201,275PRU holding increased by 133850USD 8,201,2750USD 133,850 USD 110.29 USD 108.49
2025-03-14 (Friday)74,361USD 8,067,425PRU holding increased by 256546USD 8,067,4250USD 256,546 USD 108.49 USD 105.04
2025-03-13 (Thursday)74,361USD 7,810,879PRU holding decreased by -78079USD 7,810,8790USD -78,079 USD 105.04 USD 106.09
2025-03-12 (Wednesday)74,361USD 7,888,958PRU holding increased by 37924USD 7,888,9580USD 37,924 USD 106.09 USD 105.58
2025-03-11 (Tuesday)74,361PRU holding increased by 568USD 7,851,034PRU holding increased by 3886USD 7,851,034568USD 3,886 USD 105.58 USD 106.34
2025-03-10 (Monday)73,793USD 7,847,148PRU holding decreased by -361585USD 7,847,1480USD -361,585 USD 106.34 USD 111.24
2025-03-07 (Friday)73,793PRU holding increased by 565USD 8,208,733PRU holding increased by 103126USD 8,208,733565USD 103,126 USD 111.24 USD 110.69
2025-03-05 (Wednesday)73,228USD 8,105,607PRU holding increased by 80550USD 8,105,6070USD 80,550 USD 110.69 USD 109.59
2025-03-04 (Tuesday)73,228USD 8,025,057PRU holding decreased by -284856USD 8,025,0570USD -284,856 USD 109.59 USD 113.48
2025-03-03 (Monday)73,228USD 8,309,913PRU holding decreased by -118630USD 8,309,9130USD -118,630 USD 113.48 USD 115.1
2025-02-28 (Friday)73,228PRU holding increased by 282USD 8,428,543PRU holding increased by 203881USD 8,428,543282USD 203,881 USD 115.1 USD 112.75
2025-02-27 (Thursday)72,946USD 8,224,662PRU holding increased by 60546USD 8,224,6620USD 60,546 USD 112.75 USD 111.92
2025-02-26 (Wednesday)72,946USD 8,164,116PRU holding increased by 59815USD 8,164,1160USD 59,815 USD 111.92 USD 111.1
2025-02-25 (Tuesday)72,946USD 8,104,301PRU holding increased by 43039USD 8,104,3010USD 43,039 USD 111.1 USD 110.51
2025-02-24 (Monday)72,946USD 8,061,262PRU holding increased by 73675USD 8,061,2620USD 73,675 USD 110.51 USD 109.5
2025-02-21 (Friday)72,946USD 7,987,587PRU holding decreased by -118902USD 7,987,5870USD -118,902 USD 109.5 USD 111.13
2025-02-20 (Thursday)72,946PRU holding increased by 283USD 8,106,489PRU holding decreased by -7062USD 8,106,489283USD -7,062 USD 111.13 USD 111.66
2025-02-19 (Wednesday)72,663USD 8,113,551PRU holding decreased by -9446USD 8,113,5510USD -9,446 USD 111.66 USD 111.79
2025-02-18 (Tuesday)72,663USD 8,122,997PRU holding increased by 16713USD 8,122,9970USD 16,713 USD 111.79 USD 111.56
2025-02-17 (Monday)72,663USD 8,106,284USD 8,106,2840USD 0 USD 111.56 USD 111.56
2025-02-14 (Friday)72,663USD 8,106,284PRU holding decreased by -25432USD 8,106,2840USD -25,432 USD 111.56 USD 111.91
2025-02-13 (Thursday)72,663USD 8,131,716PRU holding increased by 79929USD 8,131,7160USD 79,929 USD 111.91 USD 110.81
2025-02-12 (Wednesday)72,663USD 8,051,787PRU holding decreased by -60310USD 8,051,7870USD -60,310 USD 110.81 USD 111.64
2025-02-11 (Tuesday)72,663USD 8,112,097PRU holding decreased by -32699USD 8,112,0970USD -32,699 USD 111.64 USD 112.09
2025-02-10 (Monday)72,663USD 8,144,796PRU holding decreased by -53044USD 8,144,7960USD -53,044 USD 112.09 USD 112.82
2025-02-07 (Friday)72,663USD 8,197,840PRU holding decreased by -50864USD 8,197,8400USD -50,864 USD 112.82 USD 113.52
2025-02-06 (Thursday)72,663USD 8,248,704PRU holding decreased by -39238USD 8,248,7040USD -39,238 USD 113.52 USD 114.06
2025-02-05 (Wednesday)72,663USD 8,287,942PRU holding decreased by -282659USD 8,287,9420USD -282,659 USD 114.06 USD 117.95
2025-02-04 (Tuesday)72,663USD 8,570,601PRU holding decreased by -68303USD 8,570,6010USD -68,303 USD 117.95 USD 118.89
2025-02-03 (Monday)72,663PRU holding decreased by -1405USD 8,638,904PRU holding decreased by -305548USD 8,638,904-1,405USD -305,548 USD 118.89 USD 120.76
2025-01-31 (Friday)74,068PRU holding decreased by -282USD 8,944,452PRU holding decreased by -117326USD 8,944,452-282USD -117,326 USD 120.76 USD 121.88
2025-01-30 (Thursday)74,350USD 9,061,778PRU holding decreased by -33458USD 9,061,7780USD -33,458 USD 121.88 USD 122.33
2025-01-29 (Wednesday)74,350USD 9,095,236PRU holding increased by 85503USD 9,095,2360USD 85,503 USD 122.33 USD 121.18
2025-01-28 (Tuesday)74,350USD 9,009,733PRU holding increased by 49071USD 9,009,7330USD 49,071 USD 121.18 USD 120.52
2025-01-27 (Monday)74,350USD 8,960,662PRU holding increased by 238663USD 8,960,6620USD 238,663 USD 120.52 USD 117.31
2025-01-24 (Friday)74,350USD 8,721,999PRU holding increased by 31227USD 8,721,9990USD 31,227 USD 117.31 USD 116.89
2025-01-23 (Thursday)74,350PRU holding decreased by -282USD 8,690,772PRU holding decreased by -67293USD 8,690,772-282USD -67,293 USD 116.89 USD 117.35
2025-01-22 (Wednesday)74,632USD 8,758,065USD 8,758,065
2025-01-21 (Tuesday)74,632USD 8,975,991USD 8,975,991
2025-01-20 (Monday)74,632USD 8,881,954USD 8,881,954
2025-01-17 (Friday)74,632USD 8,881,954USD 8,881,954
2025-01-16 (Thursday)74,632USD 8,836,429USD 8,836,429
2025-01-15 (Wednesday)74,632USD 8,960,318USD 8,960,318
2025-01-14 (Tuesday)74,632USD 8,777,470USD 8,777,470
2025-01-13 (Monday)74,632USD 8,678,955USD 8,678,955
2025-01-10 (Friday)74,350USD 8,515,306USD 8,515,306
2025-01-09 (Thursday)74,350USD 8,805,271USD 8,805,271
2025-01-09 (Thursday)74,350USD 8,805,271USD 8,805,271
2025-01-09 (Thursday)74,350USD 8,805,271USD 8,805,271
2025-01-08 (Wednesday)74,350USD 8,805,271USD 8,805,271
2025-01-08 (Wednesday)74,350USD 8,805,271USD 8,805,271
2025-01-08 (Wednesday)74,350USD 8,805,271USD 8,805,271
2025-01-02 (Thursday)74,350USD 8,793,375USD 8,793,375
2024-12-30 (Monday)74,350USD 8,784,453USD 8,784,453
2024-12-10 (Tuesday)82,842USD 10,043,764PRU holding decreased by -109352USD 10,043,7640USD -109,352 USD 121.24 USD 122.56
2024-12-09 (Monday)82,842PRU holding decreased by -283USD 10,153,116PRU holding decreased by -367184USD 10,153,116-283USD -367,184 USD 122.56 USD 126.56
2024-12-06 (Friday)83,125USD 10,520,300PRU holding decreased by -60681USD 10,520,3000USD -60,681 USD 126.56 USD 127.29
2024-12-05 (Thursday)83,125USD 10,580,981PRU holding increased by 115543USD 10,580,9810USD 115,543 USD 127.29 USD 125.9
2024-12-04 (Wednesday)83,125PRU holding decreased by -283USD 10,465,438PRU holding decreased by -139889USD 10,465,438-283USD -139,889 USD 125.9 USD 127.15
2024-12-03 (Tuesday)83,408USD 10,605,327PRU holding decreased by -105094USD 10,605,3270USD -105,094 USD 127.15 USD 128.41
2024-12-02 (Monday)83,408USD 10,710,421PRU holding decreased by -83408USD 10,710,4210USD -83,408 USD 128.41 USD 129.41
2024-11-29 (Friday)83,408PRU holding decreased by -566USD 10,793,829PRU holding decreased by -82483USD 10,793,829-566USD -82,483 USD 129.41 USD 129.52
2024-11-28 (Thursday)83,974USD 10,876,312USD 10,876,3120USD 0 USD 129.52 USD 129.52
2024-11-27 (Wednesday)83,974USD 10,876,312PRU holding increased by 34429USD 10,876,3120USD 34,429 USD 129.52 USD 129.11
2024-11-26 (Tuesday)83,974USD 10,841,883PRU holding increased by 33589USD 10,841,8830USD 33,589 USD 129.11 USD 128.71
2024-11-26 (Tuesday)83,974USD 10,841,883PRU holding increased by 33589USD 10,841,8830USD 33,589 USD 129.11 USD 128.71
2024-11-25 (Monday)83,974PRU holding increased by 10470USD 10,808,294PRU holding increased by 1407867USD 10,808,29410,470USD 1,407,867 USD 128.71 USD 127.89
2024-11-22 (Friday)73,504PRU holding decreased by -249USD 9,400,427PRU holding increased by 88373USD 9,400,427-249USD 88,373 USD 127.89 USD 126.26
2024-11-21 (Thursday)73,753PRU holding decreased by -248USD 9,312,054PRU holding increased by 127790USD 9,312,054-248USD 127,790 USD 126.26 USD 124.11
2024-11-20 (Wednesday)74,001USD 9,184,264PRU holding decreased by -37001USD 9,184,2640USD -37,001 USD 124.11 USD 124.61
2024-11-19 (Tuesday)74,001USD 9,221,265PRU holding decreased by -261223USD 9,221,2650USD -261,223 USD 124.61 USD 128.14
2024-11-18 (Monday)74,001USD 9,482,488PRU holding increased by 196103USD 9,482,4880USD 196,103 USD 128.14 USD 125.49
2024-11-12 (Tuesday)74,001USD 9,286,385PRU holding increased by 36260USD 9,286,3850USD 36,260 USD 125.49 USD 125
2024-11-11 (Monday)74,001USD 9,250,125PRU holding increased by 230143USD 9,250,1250USD 230,143 USD 125 USD 121.89
2024-11-11 (Monday)74,001USD 9,250,125PRU holding increased by 230143USD 9,250,1250USD 230,143 USD 125 USD 121.89
2024-11-08 (Friday)74,001USD 9,019,982PRU holding decreased by -147262USD 9,019,9820USD -147,262 USD 121.89 USD 123.88
2024-11-08 (Friday)74,001USD 9,019,982PRU holding decreased by -147262USD 9,019,9820USD -147,262 USD 121.89 USD 123.88
2024-11-07 (Thursday)74,001USD 9,167,244PRU holding decreased by -284904USD 9,167,2440USD -284,904 USD 123.88 USD 127.73
2024-11-07 (Thursday)74,001USD 9,167,244PRU holding decreased by -284904USD 9,167,2440USD -284,904 USD 123.88 USD 127.73
2024-11-06 (Wednesday)74,001USD 9,452,148PRU holding increased by 558708USD 9,452,1480USD 558,708 USD 127.73 USD 120.18
2024-11-06 (Wednesday)74,001USD 9,452,148PRU holding increased by 558708USD 9,452,1480USD 558,708 USD 127.73 USD 120.18
2024-11-05 (Tuesday)74,001PRU holding decreased by -248USD 8,893,440PRU holding decreased by -65444USD 8,893,440-248USD -65,444 USD 120.18 USD 120.66
2024-11-05 (Tuesday)74,001PRU holding decreased by -248USD 8,893,440PRU holding decreased by -65444USD 8,893,440-248USD -65,444 USD 120.18 USD 120.66
2024-11-04 (Monday)74,249USD 8,958,884PRU holding decreased by -46035USD 8,958,8840USD -46,035 USD 120.66 USD 121.28
2024-11-04 (Monday)74,249USD 8,958,884PRU holding decreased by -46035USD 8,958,8840USD -46,035 USD 120.66 USD 121.28
2024-11-01 (Friday)74,249USD 9,004,919PRU holding decreased by -89099USD 9,004,9190USD -89,099 USD 121.28 USD 122.48
2024-11-01 (Friday)74,249USD 9,004,919PRU holding decreased by -89099USD 9,004,9190USD -89,099 USD 121.28 USD 122.48
2024-10-31 (Thursday)74,249USD 9,094,018PRU holding decreased by -308875USD 9,094,0180USD -308,875 USD 122.48 USD 126.64
2024-10-31 (Thursday)74,249USD 9,094,018PRU holding decreased by -308875USD 9,094,0180USD -308,875 USD 122.48 USD 126.64
2024-10-30 (Wednesday)74,249USD 9,402,893PRU holding increased by 101721USD 9,402,8930USD 101,721 USD 126.64 USD 125.27
2024-10-30 (Wednesday)74,249USD 9,402,893PRU holding increased by 101721USD 9,402,8930USD 101,721 USD 126.64 USD 125.27
2024-10-29 (Tuesday)74,249USD 9,301,172PRU holding decreased by -24502USD 9,301,1720USD -24,502 USD 125.27 USD 125.6
2024-10-29 (Tuesday)74,249USD 9,301,172PRU holding decreased by -24502USD 9,301,1720USD -24,502 USD 125.27 USD 125.6
2024-10-28 (Monday)74,249USD 9,325,674PRU holding increased by 158892USD 9,325,6740USD 158,892 USD 125.6 USD 123.46
2024-10-28 (Monday)74,249USD 9,325,674PRU holding increased by 158892USD 9,325,6740USD 158,892 USD 125.6 USD 123.46
2024-10-25 (Friday)74,249USD 9,166,782PRU holding decreased by -141073USD 9,166,7820USD -141,073 USD 123.46 USD 125.36
2024-10-25 (Friday)74,249USD 9,166,782PRU holding decreased by -141073USD 9,166,7820USD -141,073 USD 123.46 USD 125.36
2024-10-24 (Thursday)74,249USD 9,307,855PRU holding increased by 14850USD 9,307,8550USD 14,850 USD 125.36 USD 125.16
2024-10-24 (Thursday)74,249USD 9,307,855PRU holding increased by 14850USD 9,307,8550USD 14,850 USD 125.36 USD 125.16
2024-10-23 (Wednesday)74,249USD 9,293,005PRU holding decreased by -35639USD 9,293,0050USD -35,639 USD 125.16 USD 125.64
2024-10-23 (Wednesday)74,249USD 9,293,005PRU holding decreased by -35639USD 9,293,0050USD -35,639 USD 125.16 USD 125.64
2024-10-22 (Tuesday)74,249USD 9,328,644PRU holding increased by 5197USD 9,328,6440USD 5,197 USD 125.64 USD 125.57
2024-10-22 (Tuesday)74,249USD 9,328,644PRU holding increased by 5197USD 9,328,6440USD 5,197 USD 125.64 USD 125.57
2024-10-21 (Monday)74,249USD 9,323,447PRU holding decreased by -135876USD 9,323,4470USD -135,876 USD 125.57 USD 127.4
2024-10-18 (Friday)74,249USD 9,459,323USD 9,459,323
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24SELL-142 104.030* 116.54 Profit of 16,548 on sale
2025-04-22SELL-213 100.210* 116.82 Profit of 24,882 on sale
2025-04-10BUY284 98.480* 118.19
2025-04-09BUY244 103.910* 118.33
2025-04-07SELL-1,140 95.780* 118.79 Profit of 135,417 on sale
2025-04-01SELL-570 111.690* 119.15 Profit of 67,917 on sale
2025-03-28BUY284 110.070* 119.33
2025-03-21BUY283 110.270* 119.65
2025-03-19BUY284 110.620* 119.85
2025-03-11BUY568 105.580* 120.75
2025-03-07BUY565 111.240* 121.05
2025-02-28BUY282 115.100* 121.51
2025-02-20BUY283 111.130* 122.40
2025-02-03SELL-1,405 118.890* 124.52 Profit of 174,957 on sale
2025-01-31SELL-282 120.760* 124.59 Profit of 35,135 on sale
2025-01-23SELL-282 116.890* 125.14 Profit of 35,290 on sale
2024-12-09SELL-283 122.560* 125.28 Profit of 35,453 on sale
2024-12-04SELL-283 125.900* 125.19 Profit of 35,428 on sale
2024-11-29SELL-566 129.410* 124.96 Profit of 70,730 on sale
2024-11-25BUY10,470 128.710* 124.39
2024-11-22SELL-249 127.890* 124.30 Profit of 30,950 on sale
2024-11-21SELL-248 126.260* 124.24 Profit of 30,811 on sale
2024-11-05SELL-248 120.180* 124.22 Profit of 30,807 on sale
2024-11-05SELL-248 120.180* 124.22 Profit of 30,807 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
2025-05-09198,3720325,83360.9%
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%

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.