Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.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 MSCI World ESG Enhanced UCITS ETF USD Acc GBP 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)146,640USD 15,193,370PRU holding increased by 349003USD 15,193,3700USD 349,003 USD 103.61 USD 101.23
2025-05-07 (Wednesday)146,640USD 14,844,367PRU holding decreased by -95316USD 14,844,3670USD -95,316 USD 101.23 USD 101.88
2025-05-06 (Tuesday)146,640USD 14,939,683PRU holding decreased by -115846USD 14,939,6830USD -115,846 USD 101.88 USD 102.67
2025-05-05 (Monday)146,640USD 15,055,529PRU holding decreased by -139308USD 15,055,5290USD -139,308 USD 102.67 USD 103.62
2025-05-02 (Friday)146,640USD 15,194,837PRU holding increased by 277150USD 15,194,8370USD 277,150 USD 103.62 USD 101.73
2025-05-01 (Thursday)146,640USD 14,917,687PRU holding decreased by -143707USD 14,917,6870USD -143,707 USD 101.73 USD 102.71
2025-04-30 (Wednesday)146,640USD 15,061,394PRU holding decreased by -193565USD 15,061,3940USD -193,565 USD 102.71 USD 104.03
2025-04-29 (Tuesday)146,640USD 15,254,959PRU holding increased by 61589USD 15,254,9590USD 61,589 USD 104.03 USD 103.61
2025-04-28 (Monday)146,640USD 15,193,370PRU holding increased by 104114USD 15,193,3700USD 104,114 USD 103.61 USD 102.9
2025-04-25 (Friday)146,640USD 15,089,256PRU holding decreased by -165703USD 15,089,2560USD -165,703 USD 102.9 USD 104.03
2025-04-24 (Thursday)146,640USD 15,254,959PRU holding increased by 357801USD 15,254,9590USD 357,801 USD 104.03 USD 101.59
2025-04-23 (Wednesday)146,640PRU holding decreased by -524USD 14,897,158PRU holding increased by 149854USD 14,897,158-524USD 149,854 USD 101.59 USD 100.21
2025-04-22 (Tuesday)147,164PRU holding decreased by -2620USD 14,747,304PRU holding increased by 237728USD 14,747,304-2,620USD 237,728 USD 100.21 USD 96.87
2025-04-21 (Monday)149,784USD 14,509,576PRU holding decreased by -389438USD 14,509,5760USD -389,438 USD 96.87 USD 99.47
2025-04-18 (Friday)149,784USD 14,899,014USD 14,899,0140USD 0 USD 99.47 USD 99.47
2025-04-17 (Thursday)149,784USD 14,899,014PRU holding increased by 127316USD 14,899,0140USD 127,316 USD 99.47 USD 98.62
2025-04-16 (Wednesday)149,784USD 14,771,698PRU holding decreased by -241152USD 14,771,6980USD -241,152 USD 98.62 USD 100.23
2025-04-15 (Tuesday)149,784USD 15,012,850PRU holding decreased by -179741USD 15,012,8500USD -179,741 USD 100.23 USD 101.43
2025-04-14 (Monday)149,784USD 15,192,591PRU holding increased by 389438USD 15,192,5910USD 389,438 USD 101.43 USD 98.83
2025-04-11 (Friday)149,784PRU holding increased by 498USD 14,803,153PRU holding increased by 101468USD 14,803,153498USD 101,468 USD 98.83 USD 98.48
2025-04-10 (Thursday)149,286USD 14,701,685PRU holding decreased by -810623USD 14,701,6850USD -810,623 USD 98.48 USD 103.91
2025-04-09 (Wednesday)149,286PRU holding increased by 498USD 15,512,308PRU holding increased by 1359593USD 15,512,308498USD 1,359,593 USD 103.91 USD 95.12
2025-04-08 (Tuesday)148,788PRU holding decreased by -1258USD 14,152,715PRU holding decreased by -218691USD 14,152,715-1,258USD -218,691 USD 95.12 USD 95.78
2025-04-07 (Monday)150,046PRU holding decreased by -1782USD 14,371,406PRU holding decreased by -284551USD 14,371,406-1,782USD -284,551 USD 95.78 USD 96.53
2025-04-04 (Friday)151,828PRU holding increased by 261USD 14,655,957PRU holding decreased by -2427160USD 14,655,957261USD -2,427,160 USD 96.53 USD 112.71
2025-04-02 (Wednesday)151,567USD 17,083,117PRU holding increased by 154599USD 17,083,1170USD 154,599 USD 112.71 USD 111.69
2025-04-01 (Tuesday)151,567USD 16,928,518PRU holding increased by 1515USD 16,928,5180USD 1,515 USD 111.69 USD 111.68
2025-03-31 (Monday)151,567USD 16,927,003PRU holding increased by 244023USD 16,927,0030USD 244,023 USD 111.68 USD 110.07
2025-03-28 (Friday)151,567USD 16,682,980PRU holding decreased by -657800USD 16,682,9800USD -657,800 USD 110.07 USD 114.41
2025-03-27 (Thursday)151,567PRU holding increased by 1044USD 17,340,780PRU holding decreased by -58174USD 17,340,7801,044USD -58,174 USD 114.41 USD 115.59
2025-03-26 (Wednesday)150,523USD 17,398,954PRU holding increased by 185144USD 17,398,9540USD 185,144 USD 115.59 USD 114.36
2025-03-25 (Tuesday)150,523USD 17,213,810PRU holding increased by 168585USD 17,213,8100USD 168,585 USD 114.36 USD 113.24
2025-03-24 (Monday)150,523USD 17,045,225PRU holding increased by 447054USD 17,045,2250USD 447,054 USD 113.24 USD 110.27
2025-03-21 (Friday)150,523USD 16,598,171PRU holding decreased by -76767USD 16,598,1710USD -76,767 USD 110.27 USD 110.78
2025-03-20 (Thursday)150,523USD 16,674,938PRU holding increased by 24084USD 16,674,9380USD 24,084 USD 110.78 USD 110.62
2025-03-19 (Wednesday)150,523USD 16,650,854PRU holding increased by 132460USD 16,650,8540USD 132,460 USD 110.62 USD 109.74
2025-03-18 (Tuesday)150,523USD 16,518,394PRU holding decreased by -82788USD 16,518,3940USD -82,788 USD 109.74 USD 110.29
2025-03-17 (Monday)150,523USD 16,601,182PRU holding increased by 270942USD 16,601,1820USD 270,942 USD 110.29 USD 108.49
2025-03-14 (Friday)150,523USD 16,330,240PRU holding increased by 519304USD 16,330,2400USD 519,304 USD 108.49 USD 105.04
2025-03-13 (Thursday)150,523USD 15,810,936PRU holding decreased by -158049USD 15,810,9360USD -158,049 USD 105.04 USD 106.09
2025-03-12 (Wednesday)150,523USD 15,968,985PRU holding increased by 76767USD 15,968,9850USD 76,767 USD 106.09 USD 105.58
2025-03-11 (Tuesday)150,523PRU holding increased by 6525USD 15,892,218PRU holding increased by 579471USD 15,892,2186,525USD 579,471 USD 105.58 USD 106.34
2025-03-10 (Monday)143,998USD 15,312,747PRU holding decreased by -705591USD 15,312,7470USD -705,591 USD 106.34 USD 111.24
2025-03-07 (Friday)143,998PRU holding increased by 522USD 16,018,338PRU holding increased by 215891USD 16,018,338522USD 215,891 USD 111.24 USD 110.14
2025-03-06 (Thursday)143,476PRU holding increased by 498USD 15,802,447PRU holding decreased by -23788USD 15,802,447498USD -23,788 USD 110.14 USD 110.69
2025-03-05 (Wednesday)142,978USD 15,826,235PRU holding increased by 157276USD 15,826,2350USD 157,276 USD 110.69 USD 109.59
2025-03-04 (Tuesday)142,978USD 15,668,959PRU holding decreased by -556184USD 15,668,9590USD -556,184 USD 109.59 USD 113.48
2025-03-03 (Monday)142,978PRU holding decreased by -996USD 16,225,143PRU holding decreased by -346264USD 16,225,143-996USD -346,264 USD 113.48 USD 115.1
2025-02-28 (Friday)143,974USD 16,571,407PRU holding increased by 338338USD 16,571,4070USD 338,338 USD 115.1 USD 112.75
2025-02-27 (Thursday)143,974USD 16,233,069PRU holding increased by 119499USD 16,233,0690USD 119,499 USD 112.75 USD 111.92
2025-02-26 (Wednesday)143,974PRU holding increased by 10209USD 16,113,570PRU holding increased by 1252278USD 16,113,57010,209USD 1,252,278 USD 111.92 USD 111.1
2025-02-25 (Tuesday)133,765USD 14,861,292PRU holding increased by 78922USD 14,861,2920USD 78,922 USD 111.1 USD 110.51
2025-02-24 (Monday)133,765USD 14,782,370PRU holding increased by 135102USD 14,782,3700USD 135,102 USD 110.51 USD 109.5
2025-02-21 (Friday)133,765USD 14,647,268PRU holding decreased by -218036USD 14,647,2680USD -218,036 USD 109.5 USD 111.13
2025-02-20 (Thursday)133,765USD 14,865,304PRU holding decreased by -70896USD 14,865,3040USD -70,896 USD 111.13 USD 111.66
2025-02-19 (Wednesday)133,765USD 14,936,200PRU holding decreased by -17389USD 14,936,2000USD -17,389 USD 111.66 USD 111.79
2025-02-18 (Tuesday)133,765PRU holding decreased by -7047USD 14,953,589PRU holding decreased by -755398USD 14,953,589-7,047USD -755,398 USD 111.79 USD 111.56
2025-02-17 (Monday)140,812USD 15,708,987USD 15,708,9870USD 0 USD 111.56 USD 111.56
2025-02-14 (Friday)140,812USD 15,708,987PRU holding decreased by -49284USD 15,708,9870USD -49,284 USD 111.56 USD 111.91
2025-02-13 (Thursday)140,812PRU holding increased by 992USD 15,758,271PRU holding increased by 264817USD 15,758,271992USD 264,817 USD 111.91 USD 110.81
2025-02-12 (Wednesday)139,820USD 15,493,454PRU holding decreased by -116051USD 15,493,4540USD -116,051 USD 110.81 USD 111.64
2025-02-11 (Tuesday)139,820USD 15,609,505PRU holding decreased by -62919USD 15,609,5050USD -62,919 USD 111.64 USD 112.09
2025-02-10 (Monday)139,820USD 15,672,424PRU holding decreased by -102068USD 15,672,4240USD -102,068 USD 112.09 USD 112.82
2025-02-07 (Friday)139,820USD 15,774,492PRU holding decreased by -97874USD 15,774,4920USD -97,874 USD 112.82 USD 113.52
2025-02-06 (Thursday)139,820USD 15,872,366PRU holding decreased by -75503USD 15,872,3660USD -75,503 USD 113.52 USD 114.06
2025-02-05 (Wednesday)139,820USD 15,947,869PRU holding decreased by -543900USD 15,947,8690USD -543,900 USD 114.06 USD 117.95
2025-02-04 (Tuesday)139,820USD 16,491,769PRU holding decreased by -131431USD 16,491,7690USD -131,431 USD 117.95 USD 118.89
2025-02-03 (Monday)139,820USD 16,623,200PRU holding decreased by -261463USD 16,623,2000USD -261,463 USD 118.89 USD 120.76
2025-01-31 (Friday)139,820USD 16,884,663PRU holding decreased by -156599USD 16,884,6630USD -156,599 USD 120.76 USD 121.88
2025-01-30 (Thursday)139,820USD 17,041,262PRU holding decreased by -62919USD 17,041,2620USD -62,919 USD 121.88 USD 122.33
2025-01-29 (Wednesday)139,820USD 17,104,181PRU holding increased by 160793USD 17,104,1810USD 160,793 USD 122.33 USD 121.18
2025-01-28 (Tuesday)139,820USD 16,943,388PRU holding increased by 92282USD 16,943,3880USD 92,282 USD 121.18 USD 120.52
2025-01-27 (Monday)139,820USD 16,851,106PRU holding increased by 448822USD 16,851,1060USD 448,822 USD 120.52 USD 117.31
2025-01-24 (Friday)139,820USD 16,402,284PRU holding increased by 58724USD 16,402,2840USD 58,724 USD 117.31 USD 116.89
2025-01-23 (Thursday)139,820USD 16,343,560PRU holding decreased by -64317USD 16,343,5600USD -64,317 USD 116.89 USD 117.35
2025-01-22 (Wednesday)139,820USD 16,407,877USD 16,407,877
2025-01-21 (Tuesday)139,820USD 16,816,151USD 16,816,151
2025-01-20 (Monday)139,820USD 16,639,978USD 16,639,978
2025-01-17 (Friday)139,820USD 16,639,978USD 16,639,978
2025-01-16 (Thursday)139,820USD 16,554,688USD 16,554,688
2025-01-15 (Wednesday)139,820USD 16,786,789USD 16,786,789
2025-01-14 (Tuesday)139,820USD 16,444,230USD 16,444,230
2025-01-13 (Monday)139,820USD 16,259,668USD 16,259,668
2025-01-10 (Friday)138,515USD 15,864,123USD 15,864,123
2025-01-09 (Thursday)138,515USD 16,404,331USD 16,404,331
2025-01-09 (Thursday)138,515USD 16,404,331USD 16,404,331
2025-01-09 (Thursday)138,515USD 16,404,331USD 16,404,331
2025-01-08 (Wednesday)138,515USD 16,404,331USD 16,404,331
2025-01-08 (Wednesday)138,515USD 16,404,331USD 16,404,331
2025-01-08 (Wednesday)138,515USD 16,404,331USD 16,404,331
2025-01-02 (Thursday)136,949USD 16,196,958USD 16,196,958
2024-12-30 (Monday)136,949USD 16,180,524USD 16,180,524
2024-12-26 (Thursday)136,949USD 16,443,466USD 16,443,466
2024-12-24 (Tuesday)136,949USD 16,332,538USD 16,332,538
2024-12-23 (Monday)136,949USD 16,236,673USD 16,236,673
2024-12-20 (Friday)136,949USD 16,136,701USD 16,136,701
2024-12-19 (Thursday)136,166USD 15,723,088USD 15,723,088
2024-12-18 (Wednesday)134,861USD 15,453,722USD 15,453,722
2024-12-10 (Tuesday)129,641PRU holding increased by 81213USD 15,717,675PRU holding increased by 15295372USD 15,717,67581,213USD 15,295,372 USD 121.24 USD 8.72022
2024-12-10 (Tuesday)48,428PRU holding increased by 81213GBP 414,343PRU holding increased by 15295372GBP 414,34381,213GBP 15,295,372 GBP 121.24 GBP 8.72022
2024-12-09 (Monday)129,641PRU holding increased by 522USD 15,888,801PRU holding decreased by -452500USD 15,888,801522USD -452,500 USD 122.56 USD 126.56
2024-12-09 (Monday)48,428PRU holding increased by 522GBP 422,303PRU holding decreased by -452500GBP 422,303522GBP -452,500 GBP 122.56 GBP 126.56
2024-12-06 (Friday)129,119USD 16,341,301PRU holding decreased by -94257USD 16,341,3010USD -94,257 USD 126.56 USD 127.29
2024-12-05 (Thursday)129,119USD 16,435,558PRU holding increased by 179476USD 16,435,5580USD 179,476 USD 127.29 USD 125.9
2024-12-04 (Wednesday)129,119PRU holding decreased by -1305USD 16,256,082PRU holding decreased by -327330USD 16,256,082-1,305USD -327,330 USD 125.9 USD 127.15
2024-12-03 (Tuesday)130,424PRU holding decreased by -5742USD 16,583,412PRU holding decreased by -901664USD 16,583,412-5,742USD -901,664 USD 127.15 USD 128.41
2024-12-02 (Monday)136,166USD 17,485,076PRU holding decreased by -136166USD 17,485,0760USD -136,166 USD 128.41 USD 129.41
2024-11-29 (Friday)136,166USD 17,621,242PRU holding decreased by -14978USD 17,621,2420USD -14,978 USD 129.41 USD 129.52
2024-11-28 (Thursday)136,166USD 17,636,220USD 17,636,2200USD 0 USD 129.52 USD 129.52
2024-11-27 (Wednesday)136,166USD 17,636,220PRU holding increased by 55828USD 17,636,2200USD 55,828 USD 129.52 USD 129.11
2024-11-26 (Tuesday)136,166USD 17,580,392PRU holding increased by 54466USD 17,580,3920USD 54,466 USD 129.11 USD 128.71
2024-11-26 (Tuesday)136,166USD 17,580,392PRU holding increased by 54466USD 17,580,3920USD 54,466 USD 129.11 USD 128.71
2024-11-25 (Monday)136,166USD 17,525,926PRU holding increased by 111656USD 17,525,9260USD 111,656 USD 128.71 USD 127.89
2024-11-25 (Monday)136,166USD 17,525,926PRU holding increased by 111656USD 17,525,9260USD 111,656 USD 128.71 USD 127.89
2024-11-22 (Friday)136,166USD 17,414,270PRU holding increased by 221951USD 17,414,2700USD 221,951 USD 127.89 USD 126.26
2024-11-21 (Thursday)136,166USD 17,192,319PRU holding increased by 292757USD 17,192,3190USD 292,757 USD 126.26 USD 124.11
2024-11-20 (Wednesday)136,166USD 16,899,562PRU holding decreased by -68083USD 16,899,5620USD -68,083 USD 124.11 USD 124.61
2024-11-19 (Tuesday)136,166PRU holding decreased by -249USD 16,967,645PRU holding decreased by -512573USD 16,967,645-249USD -512,573 USD 124.61 USD 128.14
2024-11-18 (Monday)136,415PRU holding decreased by -260USD 17,480,218PRU holding increased by 328872USD 17,480,218-260USD 328,872 USD 128.14 USD 125.49
2024-11-12 (Tuesday)136,675PRU holding increased by 780USD 17,151,346PRU holding increased by 164471USD 17,151,346780USD 164,471 USD 125.49 USD 125
2024-11-11 (Monday)135,895USD 16,986,875PRU holding increased by 422633USD 16,986,8750USD 422,633 USD 125 USD 121.89
2024-11-11 (Monday)135,895USD 16,986,875PRU holding increased by 422633USD 16,986,8750USD 422,633 USD 125 USD 121.89
2024-11-08 (Friday)135,895USD 16,564,242PRU holding decreased by -270431USD 16,564,2420USD -270,431 USD 121.89 USD 123.88
2024-11-08 (Friday)135,895USD 16,564,242PRU holding decreased by -270431USD 16,564,2420USD -270,431 USD 121.89 USD 123.88
2024-11-07 (Thursday)135,895USD 16,834,673PRU holding decreased by -523195USD 16,834,6730USD -523,195 USD 123.88 USD 127.73
2024-11-07 (Thursday)135,895USD 16,834,673PRU holding decreased by -523195USD 16,834,6730USD -523,195 USD 123.88 USD 127.73
2024-11-06 (Wednesday)135,895USD 17,357,868PRU holding increased by 1026007USD 17,357,8680USD 1,026,007 USD 127.73 USD 120.18
2024-11-06 (Wednesday)135,895USD 17,357,868PRU holding increased by 1026007USD 17,357,8680USD 1,026,007 USD 127.73 USD 120.18
2024-11-05 (Tuesday)135,895USD 16,331,861PRU holding decreased by -65230USD 16,331,8610USD -65,230 USD 120.18 USD 120.66
2024-11-05 (Tuesday)135,895USD 16,331,861PRU holding decreased by -65230USD 16,331,8610USD -65,230 USD 120.18 USD 120.66
2024-11-04 (Monday)135,895USD 16,397,091PRU holding decreased by -84255USD 16,397,0910USD -84,255 USD 120.66 USD 121.28
2024-11-04 (Monday)135,895USD 16,397,091PRU holding decreased by -84255USD 16,397,0910USD -84,255 USD 120.66 USD 121.28
2024-11-01 (Friday)135,895PRU holding decreased by -2080USD 16,481,346PRU holding decreased by -417832USD 16,481,346-2,080USD -417,832 USD 121.28 USD 122.48
2024-11-01 (Friday)135,895PRU holding decreased by -2080USD 16,481,346PRU holding decreased by -417832USD 16,481,346-2,080USD -417,832 USD 121.28 USD 122.48
2024-10-31 (Thursday)137,975USD 16,899,178PRU holding decreased by -573976USD 16,899,1780USD -573,976 USD 122.48 USD 126.64
2024-10-31 (Thursday)137,975USD 16,899,178PRU holding decreased by -573976USD 16,899,1780USD -573,976 USD 122.48 USD 126.64
2024-10-30 (Wednesday)137,975USD 17,473,154PRU holding increased by 189026USD 17,473,1540USD 189,026 USD 126.64 USD 125.27
2024-10-30 (Wednesday)137,975USD 17,473,154PRU holding increased by 189026USD 17,473,1540USD 189,026 USD 126.64 USD 125.27
2024-10-29 (Tuesday)137,975USD 17,284,128PRU holding decreased by -45532USD 17,284,1280USD -45,532 USD 125.27 USD 125.6
2024-10-29 (Tuesday)137,975USD 17,284,128PRU holding decreased by -45532USD 17,284,1280USD -45,532 USD 125.27 USD 125.6
2024-10-28 (Monday)137,975USD 17,329,660PRU holding increased by 295266USD 17,329,6600USD 295,266 USD 125.6 USD 123.46
2024-10-28 (Monday)137,975USD 17,329,660PRU holding increased by 295266USD 17,329,6600USD 295,266 USD 125.6 USD 123.46
2024-10-25 (Friday)137,975USD 17,034,394PRU holding decreased by -262152USD 17,034,3940USD -262,152 USD 123.46 USD 125.36
2024-10-25 (Friday)137,975USD 17,034,394PRU holding decreased by -262152USD 17,034,3940USD -262,152 USD 123.46 USD 125.36
2024-10-24 (Thursday)137,975USD 17,296,546PRU holding increased by 27595USD 17,296,5460USD 27,595 USD 125.36 USD 125.16
2024-10-24 (Thursday)137,975USD 17,296,546PRU holding increased by 27595USD 17,296,5460USD 27,595 USD 125.36 USD 125.16
2024-10-23 (Wednesday)137,975USD 17,268,951PRU holding decreased by -66228USD 17,268,9510USD -66,228 USD 125.16 USD 125.64
2024-10-23 (Wednesday)137,975USD 17,268,951PRU holding decreased by -66228USD 17,268,9510USD -66,228 USD 125.16 USD 125.64
2024-10-22 (Tuesday)137,975USD 17,335,179PRU holding increased by 9658USD 17,335,1790USD 9,658 USD 125.64 USD 125.57
2024-10-22 (Tuesday)137,975USD 17,335,179PRU holding increased by 9658USD 17,335,1790USD 9,658 USD 125.64 USD 125.57
2024-10-21 (Monday)137,975USD 17,325,521PRU holding decreased by -252494USD 17,325,5210USD -252,494 USD 125.57 USD 127.4
2024-10-18 (Friday)137,975USD 17,578,015USD 17,578,015
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 IE00BHZPJ569

Show aggregate share trades of PRU

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-524 101.590* 116.72 Profit of 61,161 on sale
2025-04-22SELL-2,620 100.210* 116.86 Profit of 306,186 on sale
2025-04-11BUY498 98.830* 118.03
2025-04-09BUY498 103.910* 118.35
2025-04-08SELL-1,258 95.120* 118.58 Profit of 149,168 on sale
2025-04-07SELL-1,782 95.780* 118.80 Profit of 211,700 on sale
2025-04-04BUY261 96.530* 119.02
2025-03-27BUY1,044 114.410* 119.38
2025-03-11BUY6,525 105.580* 120.72
2025-03-07BUY522 111.240* 121.01
2025-03-06BUY498 110.140* 121.14
2025-03-03SELL-996 113.480* 121.52 Profit of 121,038 on sale
2025-02-26BUY10,209 111.920* 121.85
2025-02-18SELL-7,047 111.790* 122.80 Profit of 865,393 on sale
2025-02-13BUY992 111.910* 123.31
2024-12-10BUY81,213 121.240* 125.29
2024-12-09BUY522 122.560* 125.35
2024-12-04SELL-1,305 125.900* 125.26 Profit of 163,471 on sale
2024-12-03SELL-5,742 127.150* 125.22 Profit of 719,030 on sale
2024-11-19SELL-249 124.610* 124.23 Profit of 30,934 on sale
2024-11-18SELL-260 128.140* 124.11 Profit of 32,269 on sale
2024-11-12BUY780 125.490* 124.07
2024-11-01SELL-2,080 121.280* 124.99 Profit of 259,974 on sale
2024-11-01SELL-2,080 121.280* 124.99 Profit of 259,974 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.