Portfolio Holdings Detail for ISIN IE00BHZPJ676
| Stock Name / Fund | iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEUD(GBP) LSE |
| ETF Ticker | EEUD.LS(GBP) CXE |
| ETF Ticker | EMNU.DE(EUR) CXE |
| ETF Ticker | EEUD.L(GBP) LSE |
Holdings detail for PRU.L
Show aggregate PRU.L holdings
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP PRU.L holdings
| Date | Number of PRU.L Shares Held | Base Market Value of PRU.L Shares | Local Market Value of PRU.L Shares | Change in PRU.L Shares Held | Change in PRU.L Base Value | Current Price per PRU.L Share Held | Previous Price per PRU.L Share Held |
|---|
| 2025-05-08 (Thursday) | 496,776 | GBP 4,869,691 | GBP 4,869,691 | 0 | GBP 29,547 | GBP 9.80259 | GBP 9.74311 |
| 2025-05-07 (Wednesday) | 496,776 | GBP 4,840,144 | GBP 4,840,144 | 0 | GBP 67,165 | GBP 9.74311 | GBP 9.60791 |
| 2025-05-06 (Tuesday) | 496,776 | GBP 4,772,979 | GBP 4,772,979 | 0 | GBP -2,718 | GBP 9.60791 | GBP 9.61338 |
| 2025-05-05 (Monday) | 496,776 | GBP 4,775,697 | GBP 4,775,697 | 0 | GBP 7,022 | GBP 9.61338 | GBP 9.59925 |
| 2025-05-02 (Friday) | 496,776 | GBP 4,768,675 | GBP 4,768,675 | 0 | GBP 13,198 | GBP 9.59925 | GBP 9.57268 |
| 2025-05-01 (Thursday) | 496,776 | GBP 4,755,477 | GBP 4,755,477 | 0 | GBP 133,582 | GBP 9.57268 | GBP 9.30378 |
| 2025-04-30 (Wednesday) | 496,776 | GBP 4,621,895 | GBP 4,621,895 | 0 | GBP -76,021 | GBP 9.30378 | GBP 9.45681 |
| 2025-04-29 (Tuesday) | 496,776 | GBP 4,697,916 | GBP 4,697,916 | 0 | GBP -221 | GBP 9.45681 | GBP 9.45725 |
| 2025-04-28 (Monday) | 496,776 | GBP 4,698,137 | GBP 4,698,137 | 0 | GBP 37,601 | GBP 9.45725 | GBP 9.38156 |
| 2025-04-25 (Friday) | 496,776 | GBP 4,660,536 | GBP 4,660,536 | 0 | GBP -48,902 | GBP 9.38156 | GBP 9.48 |
| 2025-04-24 (Thursday) | 496,776 | GBP 4,709,438 | GBP 4,709,438 | 0 | GBP 59,217 | GBP 9.48 | GBP 9.3608 |
| 2025-04-23 (Wednesday) | 496,776 | GBP 4,650,221 | GBP 4,650,221 | -1,472 | GBP 110,426 | GBP 9.3608 | GBP 9.11152 |
| 2025-04-22 (Tuesday) | 498,248 | GBP 4,539,795 | GBP 4,539,795 | 0 | GBP -29,117 | GBP 9.11152 | GBP 9.16996 |
| 2025-04-21 (Monday) | 498,248 | GBP 4,568,912 | GBP 4,568,912 | 0 | GBP -5,136 | GBP 9.16996 | GBP 9.18026 |
| 2025-04-18 (Friday) | 498,248 | GBP 4,574,048 | GBP 4,574,048 | 0 | GBP 0 | GBP 9.18026 | GBP 9.18026 |
| 2025-04-17 (Thursday) | 498,248 | GBP 4,574,048 | GBP 4,574,048 | 0 | GBP 74,905 | GBP 9.18026 | GBP 9.02993 |
| 2025-04-16 (Wednesday) | 498,248 | GBP 4,499,143 | GBP 4,499,143 | 0 | GBP 54,005 | GBP 9.02993 | GBP 8.92154 |
| 2025-04-15 (Tuesday) | 498,248 | GBP 4,445,138 | GBP 4,445,138 | -40,848 | GBP -290,274 | GBP 8.92154 | GBP 8.78399 |
| 2025-04-14 (Monday) | 539,096 | GBP 4,735,412 | GBP 4,735,412 | 0 | GBP 192,201 | GBP 8.78399 | GBP 8.42746 |
| 2025-04-11 (Friday) | 539,096 | GBP 4,543,211 | GBP 4,543,211 | 0 | GBP -2,656 | GBP 8.42746 | GBP 8.43239 |
| 2025-04-10 (Thursday) | 539,096 | GBP 4,545,867 | GBP 4,545,867 | 0 | GBP 168,674 | GBP 8.43239 | GBP 8.11951 |
| 2025-04-09 (Wednesday) | 539,096 | GBP 4,377,193 | GBP 4,377,193 | 0 | GBP -192,332 | GBP 8.11951 | GBP 8.47627 |
| 2025-04-08 (Tuesday) | 539,096 | GBP 4,569,525 | GBP 4,569,525 | -2,226 | GBP 52,244 | GBP 8.47627 | GBP 8.34491 |
| 2025-04-07 (Monday) | 541,322 | GBP 4,517,281 | GBP 4,517,281 | -716 | GBP -249,367 | GBP 8.34491 | GBP 8.79394 |
| 2025-04-04 (Friday) | 542,038 | GBP 4,766,648 | GBP 4,766,648 | -7,394 | GBP -722,832 | GBP 8.79394 | GBP 9.99119 |
| 2025-04-02 (Wednesday) | 549,432 | GBP 5,489,480 | GBP 5,489,480 | 0 | GBP 12,678 | GBP 9.99119 | GBP 9.96812 |
| 2025-04-01 (Tuesday) | 549,432 | GBP 5,476,802 | GBP 5,476,802 | 0 | GBP 52,584 | GBP 9.96812 | GBP 9.87241 |
| 2025-03-31 (Monday) | 549,432 | GBP 5,424,218 | GBP 5,424,218 | 0 | GBP -37,898 | GBP 9.87241 | GBP 9.94139 |
| 2025-03-28 (Friday) | 549,432 | GBP 5,462,116 | GBP 5,462,116 | 0 | GBP -44,850 | GBP 9.94139 | GBP 10.023 |
| 2025-03-27 (Thursday) | 549,432 | GBP 5,506,966 | GBP 5,506,966 | 0 | GBP 2,727 | GBP 10.023 | GBP 10.0181 |
| 2025-03-26 (Wednesday) | 549,432 | GBP 5,504,239 | GBP 5,504,239 | 0 | GBP 57,187 | GBP 10.0181 | GBP 9.91397 |
| 2025-03-25 (Tuesday) | 549,432 | GBP 5,447,052 | GBP 5,447,052 | 0 | GBP 63,137 | GBP 9.91397 | GBP 9.79906 |
| 2025-03-24 (Monday) | 549,432 | GBP 5,383,915 | GBP 5,383,915 | 0 | GBP 151,584 | GBP 9.79906 | GBP 9.52316 |
| 2025-03-21 (Friday) | 549,432 | GBP 5,232,331 | GBP 5,232,331 | 0 | GBP -3,400 | GBP 9.52316 | GBP 9.52935 |
| 2025-03-20 (Thursday) | 549,432 | GBP 5,235,731 | GBP 5,235,731 | 0 | GBP 164,686 | GBP 9.52935 | GBP 9.22961 |
| 2025-03-19 (Wednesday) | 549,432 | GBP 5,071,045 | GBP 5,071,045 | 0 | GBP 7,251 | GBP 9.22961 | GBP 9.21642 |
| 2025-03-18 (Tuesday) | 549,432 | GBP 5,063,794 | GBP 5,063,794 | 0 | GBP 24,885 | GBP 9.21642 | GBP 9.17112 |
| 2025-03-17 (Monday) | 549,432 | GBP 5,038,909 | GBP 5,038,909 | 0 | GBP 90,341 | GBP 9.17112 | GBP 9.0067 |
| 2025-03-14 (Friday) | 549,432 | GBP 4,948,568 | GBP 4,948,568 | 0 | GBP 85,945 | GBP 9.0067 | GBP 8.85027 |
| 2025-03-13 (Thursday) | 549,432 | GBP 4,862,623 | GBP 4,862,623 | 0 | GBP -24,453 | GBP 8.85027 | GBP 8.89478 |
| 2025-03-12 (Wednesday) | 549,432 | GBP 4,887,076 | GBP 4,887,076 | 0 | GBP 102,398 | GBP 8.89478 | GBP 8.70841 |
| 2025-03-11 (Tuesday) | 549,432 | GBP 4,784,678 | GBP 4,784,678 | 0 | GBP -91,525 | GBP 8.70841 | GBP 8.87499 |
| 2025-03-10 (Monday) | 549,432 | GBP 4,876,203 | GBP 4,876,203 | 0 | GBP -36,069 | GBP 8.87499 | GBP 8.94064 |
| 2025-03-07 (Friday) | 549,432 | GBP 4,912,272 | GBP 4,912,272 | 0 | GBP -7,080 | GBP 8.94064 | GBP 8.95352 |
| 2025-03-06 (Thursday) | 549,432 | GBP 4,919,352 | GBP 4,919,352 | 2,226 | GBP 37,982 | GBP 8.95352 | GBP 8.92053 |
| 2025-03-05 (Wednesday) | 547,206 | GBP 4,881,370 | GBP 4,881,370 | 0 | GBP 154,174 | GBP 8.92053 | GBP 8.63879 |
| 2025-03-04 (Tuesday) | 547,206 | GBP 4,727,196 | GBP 4,727,196 | 3,222 | GBP -146,009 | GBP 8.63879 | GBP 8.95836 |
| 2025-03-03 (Monday) | 543,984 | GBP 4,873,205 | GBP 4,873,205 | 0 | GBP 82,454 | GBP 8.95836 | GBP 8.80679 |
| 2025-02-28 (Friday) | 543,984 | GBP 4,790,751 | GBP 4,790,751 | -950,541 | GBP -8,389,260 | GBP 8.80679 | GBP 8.81886 |
| 2025-02-27 (Thursday) | 1,494,525 | GBP 13,180,011 | GBP 13,180,011 | 0 | GBP -18,583 | GBP 8.81886 | GBP 8.8313 |
| 2025-02-26 (Wednesday) | 1,494,525 | GBP 13,198,594 | GBP 13,198,594 | 7,204 | GBP 509,829 | GBP 8.8313 | GBP 8.53129 |
| 2025-02-25 (Tuesday) | 1,487,321 | GBP 12,688,765 | GBP 12,688,765 | 18,677 | GBP 122,984 | GBP 8.53129 | GBP 8.55604 |
| 2025-02-24 (Monday) | 1,468,644 | GBP 12,565,781 | GBP 12,565,781 | 0 | GBP -136,196 | GBP 8.55604 | GBP 8.64878 |
| 2025-02-21 (Friday) | 1,468,644 | GBP 12,701,977 | GBP 12,701,977 | 873 | GBP 59,021 | GBP 8.64878 | GBP 8.61371 |
| 2025-02-20 (Thursday) | 1,467,771 | GBP 12,642,956 | GBP 12,642,956 | 2,949 | GBP 169,622 | GBP 8.61371 | GBP 8.51526 |
| 2025-02-19 (Wednesday) | 1,464,822 | GBP 12,473,334 | GBP 12,473,334 | 0 | GBP -359,319 | GBP 8.51526 | GBP 8.76055 |
| 2025-02-18 (Tuesday) | 1,464,822 | GBP 12,832,653 | GBP 12,832,653 | 5,238 | GBP 10,548 | GBP 8.76055 | GBP 8.78477 |
| 2025-02-17 (Monday) | 1,459,584 | GBP 12,822,105 | GBP 12,822,105 | 1,966 | GBP 100,976 | GBP 8.78477 | GBP 8.72734 |
| 2025-02-14 (Friday) | 1,457,618 | GBP 12,721,129 | GBP 12,721,129 | 0 | GBP 5,017 | GBP 8.72734 | GBP 8.7239 |
| 2025-02-13 (Thursday) | 1,457,618 | GBP 12,716,112 | GBP 12,716,112 | 0 | GBP 102,730 | GBP 8.7239 | GBP 8.65342 |
| 2025-02-12 (Wednesday) | 1,457,618 | GBP 12,613,382 | GBP 12,613,382 | 0 | GBP 676,820 | GBP 8.65342 | GBP 8.18909 |
| 2025-02-11 (Tuesday) | 1,457,618 | GBP 11,936,562 | GBP 11,936,562 | 0 | GBP 11,880 | GBP 8.18909 | GBP 8.18094 |
| 2025-02-10 (Monday) | 1,457,618 | GBP 11,924,682 | GBP 11,924,682 | 0 | GBP 309,577 | GBP 8.18094 | GBP 7.96855 |
| 2025-02-07 (Friday) | 1,457,618 | GBP 11,615,105 | GBP 11,615,105 | 0 | GBP -206,061 | GBP 7.96855 | GBP 8.10992 |
| 2025-02-06 (Thursday) | 1,457,618 | GBP 11,821,166 | GBP 11,821,166 | 5,898 | GBP 399,972 | GBP 8.10992 | GBP 7.86735 |
| 2025-02-05 (Wednesday) | 1,451,720 | GBP 11,421,194 | GBP 11,421,194 | 0 | GBP -235,318 | GBP 7.86735 | GBP 8.02945 |
| 2025-02-04 (Tuesday) | 1,451,720 | GBP 11,656,512 | GBP 11,656,512 | 5,898 | GBP 87,998 | GBP 8.02945 | GBP 8.00134 |
| 2025-02-03 (Monday) | 1,445,822 | GBP 11,568,514 | GBP 11,568,514 | 983 | GBP -143,882 | GBP 8.00134 | GBP 8.10637 |
| 2025-01-31 (Friday) | 1,444,839 | GBP 11,712,396 | GBP 11,712,396 | 0 | GBP -183,031 | GBP 8.10637 | GBP 8.23305 |
| 2025-01-30 (Thursday) | 1,444,839 | GBP 11,895,427 | GBP 11,895,427 | 0 | GBP 329,230 | GBP 8.23305 | GBP 8.00518 |
| 2025-01-29 (Wednesday) | 1,444,839 | GBP 11,566,197 | GBP 11,566,197 | 0 | GBP 251,549 | GBP 8.00518 | GBP 7.83108 |
| 2025-01-28 (Tuesday) | 1,444,839 | GBP 11,314,648 | GBP 11,314,648 | 0 | GBP -15,579 | GBP 7.83108 | GBP 7.84186 |
| 2025-01-27 (Monday) | 1,444,839 | GBP 11,330,227 | GBP 11,330,227 | 0 | GBP 48,227 | GBP 7.84186 | GBP 7.80848 |
| 2025-01-24 (Friday) | 1,444,839 | GBP 11,282,000 | GBP 11,282,000 | 0 | GBP 115,748 | GBP 7.80848 | GBP 7.72837 |
| 2025-01-23 (Thursday) | 1,444,839 | GBP 11,166,252 | GBP 11,166,252 | 0 | GBP 26,489 | GBP 7.72837 | GBP 7.71004 |
| 2025-01-22 (Wednesday) | 1,444,839 | GBP 11,139,763 | GBP 11,139,763 | | | | |
| 2025-01-21 (Tuesday) | 1,444,839 | GBP 11,192,557 | GBP 11,192,557 | | | | |
| 2025-01-20 (Monday) | 1,444,839 | GBP 11,298,903 | GBP 11,298,903 | | | | |
| 2025-01-17 (Friday) | 1,444,839 | GBP 11,218,605 | GBP 11,218,605 | | | | |
| 2025-01-16 (Thursday) | 1,444,839 | GBP 10,722,749 | GBP 10,722,749 | | | | |
| 2025-01-15 (Wednesday) | 1,444,839 | GBP 10,528,457 | GBP 10,528,457 | | | | |
| 2025-01-14 (Tuesday) | 1,444,839 | GBP 10,328,878 | GBP 10,328,878 | | | | |
| 2025-01-13 (Monday) | 1,444,839 | GBP 10,248,861 | GBP 10,248,861 | | | | |
| 2025-01-10 (Friday) | 1,444,839 | GBP 10,388,542 | GBP 10,388,542 | | | | |
| 2025-01-09 (Thursday) | 1,444,839 | GBP 10,713,920 | GBP 10,713,920 | | | | |
| 2025-01-09 (Thursday) | 1,444,839 | GBP 10,713,920 | GBP 10,713,920 | | | | |
| 2025-01-09 (Thursday) | 1,444,839 | GBP 10,713,920 | GBP 10,713,920 | | | | |
| 2025-01-08 (Wednesday) | 1,444,839 | GBP 10,647,298 | GBP 10,647,298 | | | | |
| 2025-01-08 (Wednesday) | 1,444,839 | GBP 10,647,298 | GBP 10,647,298 | | | | |
| 2025-01-08 (Wednesday) | 1,444,839 | GBP 10,647,298 | GBP 10,647,298 | | | | |
| 2025-01-02 (Thursday) | 1,444,839 | GBP 11,147,752 | GBP 11,147,752 | | | | |
| 2024-12-30 (Monday) | 1,444,839 | GBP 11,025,969 | GBP 11,025,969 | | | | |
| 2024-12-26 (Thursday) | 1,444,839 | GBP 10,994,723 | GBP 10,994,723 | | | | |
| 2024-12-24 (Tuesday) | 1,444,839 | GBP 11,039,207 | GBP 11,039,207 | | | | |
| 2024-12-23 (Monday) | 1,444,839 | GBP 11,017,949 | GBP 11,017,949 | | | | |
| 2024-12-20 (Friday) | 1,450,077 | GBP 10,989,335 | GBP 10,989,335 | | | | |
| 2024-12-19 (Thursday) | 1,450,077 | GBP 11,040,670 | GBP 11,040,670 | | | | |
| 2024-12-18 (Wednesday) | 1,451,823 | GBP 11,165,106 | GBP 11,165,106 | | | | |
| 2024-12-06 (Friday) | 1,458,807 | GBP 11,653,809 | GBP 11,653,809 | 0 | GBP 100,771 | GBP 7.98859 | GBP 7.91951 |
| 2024-12-05 (Thursday) | 1,458,807 | GBP 11,553,038 | GBP 11,553,038 | 0 | GBP 119,078 | GBP 7.91951 | GBP 7.83788 |
| 2024-12-04 (Wednesday) | 1,458,807 | GBP 11,433,960 | GBP 11,433,960 | 0 | GBP 153,113 | GBP 7.83788 | GBP 7.73293 |
| 2024-12-03 (Tuesday) | 1,458,807 | GBP 11,280,847 | GBP 11,280,847 | 0 | GBP -149,770 | GBP 7.73293 | GBP 7.83559 |
| 2024-12-02 (Monday) | 1,458,807 | GBP 11,430,617 | GBP 11,430,617 | 0 | GBP 163,468 | GBP 7.83559 | GBP 7.72354 |
| 2024-11-29 (Friday) | 1,458,807 | GBP 11,267,149 | GBP 11,267,149 | 0 | GBP -142,013 | GBP 7.72354 | GBP 7.82089 |
| 2024-11-28 (Thursday) | 1,458,807 | GBP 11,409,162 | GBP 11,409,162 | 0 | GBP 96,500 | GBP 7.82089 | GBP 7.75473 |
| 2024-11-27 (Wednesday) | 1,458,807 | GBP 11,312,662 | GBP 11,312,662 | 0 | GBP 68,946 | GBP 7.75473 | GBP 7.70747 |
| 2024-11-26 (Tuesday) | 1,458,807 | GBP 11,243,716 | GBP 11,243,716 | 14,960 | GBP -104,282 | GBP 7.70747 | GBP 7.85956 |
| 2024-11-26 (Tuesday) | 1,458,807 | GBP 11,243,716 | GBP 11,243,716 | 14,960 | GBP -104,282 | GBP 7.70747 | GBP 7.85956 |
| 2024-11-25 (Monday) | 1,443,847 | GBP 11,347,998 | GBP 11,347,998 | 244,573 | GBP 2,185,023 | GBP 7.85956 | GBP 7.64043 |
| 2024-11-22 (Friday) | 1,199,274 | GBP 9,162,975 | GBP 9,162,975 | 0 | GBP 14,908 | GBP 7.64043 | GBP 7.628 |
| 2024-11-21 (Thursday) | 1,199,274 | GBP 9,148,067 | GBP 9,148,067 | 0 | GBP 15,365 | GBP 7.628 | GBP 7.61519 |
| 2024-11-20 (Wednesday) | 1,199,274 | GBP 9,132,702 | GBP 9,132,702 | 0 | GBP 168,134 | GBP 7.61519 | GBP 7.475 |
| 2024-11-19 (Tuesday) | 1,199,274 | GBP 8,964,568 | GBP 8,964,568 | 0 | GBP -211,231 | GBP 7.475 | GBP 7.65113 |
| 2024-11-18 (Monday) | 1,199,274 | GBP 9,175,799 | GBP 9,175,799 | 0 | GBP 403,835 | GBP 7.65113 | GBP 7.3144 |
| 2024-11-12 (Tuesday) | 1,199,274 | GBP 8,771,964 | GBP 8,771,964 | 0 | GBP -526,442 | GBP 7.3144 | GBP 7.75336 |
| 2024-11-11 (Monday) | 1,199,274 | GBP 9,298,406 | GBP 9,298,406 | 0 | GBP 21,026 | GBP 7.75336 | GBP 7.73583 |
| 2024-11-11 (Monday) | 1,199,274 | GBP 9,298,406 | GBP 9,298,406 | 0 | GBP 21,026 | GBP 7.75336 | GBP 7.73583 |
| 2024-11-08 (Friday) | 1,199,274 | GBP 9,277,380 | GBP 9,277,380 | 0 | GBP -405,762 | GBP 7.73583 | GBP 8.07417 |
| 2024-11-08 (Friday) | 1,199,274 | GBP 9,277,380 | GBP 9,277,380 | 0 | GBP -405,762 | GBP 7.73583 | GBP 8.07417 |
| 2024-11-07 (Thursday) | 1,199,274 | GBP 9,683,142 | GBP 9,683,142 | 731 | GBP 133,583 | GBP 8.07417 | GBP 7.96764 |
| 2024-11-07 (Thursday) | 1,199,274 | GBP 9,683,142 | GBP 9,683,142 | 731 | GBP 133,583 | GBP 8.07417 | GBP 7.96764 |
| 2024-11-06 (Wednesday) | 1,198,543 | GBP 9,549,559 | GBP 9,549,559 | 817 | GBP 292,923 | GBP 7.96764 | GBP 7.72851 |
| 2024-11-06 (Wednesday) | 1,198,543 | GBP 9,549,559 | GBP 9,549,559 | 817 | GBP 292,923 | GBP 7.96764 | GBP 7.72851 |
| 2024-11-05 (Tuesday) | 1,197,726 | GBP 9,256,636 | GBP 9,256,636 | 3,655 | GBP 13,240 | GBP 7.72851 | GBP 7.74108 |
| 2024-11-05 (Tuesday) | 1,197,726 | GBP 9,256,636 | GBP 9,256,636 | 3,655 | GBP 13,240 | GBP 7.72851 | GBP 7.74108 |
| 2024-11-04 (Monday) | 1,194,071 | GBP 9,243,396 | GBP 9,243,396 | 0 | GBP 58,356 | GBP 7.74108 | GBP 7.69221 |
| 2024-11-04 (Monday) | 1,194,071 | GBP 9,243,396 | GBP 9,243,396 | 0 | GBP 58,356 | GBP 7.74108 | GBP 7.69221 |
| 2024-11-01 (Friday) | 1,194,071 | GBP 9,185,040 | GBP 9,185,040 | 0 | GBP 70,109 | GBP 7.69221 | GBP 7.63349 |
| 2024-11-01 (Friday) | 1,194,071 | GBP 9,185,040 | GBP 9,185,040 | 0 | GBP 70,109 | GBP 7.69221 | GBP 7.63349 |
| 2024-10-31 (Thursday) | 1,194,071 | GBP 9,114,931 | GBP 9,114,931 | 0 | GBP -59,631 | GBP 7.63349 | GBP 7.68343 |
| 2024-10-31 (Thursday) | 1,194,071 | GBP 9,114,931 | GBP 9,114,931 | 0 | GBP -59,631 | GBP 7.63349 | GBP 7.68343 |
| 2024-10-30 (Wednesday) | 1,194,071 | GBP 9,174,562 | GBP 9,174,562 | 817 | GBP -151,705 | GBP 7.68343 | GBP 7.81583 |
| 2024-10-30 (Wednesday) | 1,194,071 | GBP 9,174,562 | GBP 9,174,562 | 817 | GBP -151,705 | GBP 7.68343 | GBP 7.81583 |
| 2024-10-29 (Tuesday) | 1,193,254 | GBP 9,326,267 | GBP 9,326,267 | 0 | GBP -8,530 | GBP 7.81583 | GBP 7.82298 |
| 2024-10-29 (Tuesday) | 1,193,254 | GBP 9,326,267 | GBP 9,326,267 | 0 | GBP -8,530 | GBP 7.81583 | GBP 7.82298 |
| 2024-10-28 (Monday) | 1,193,254 | GBP 9,334,797 | GBP 9,334,797 | 10,965 | GBP 157,118 | GBP 7.82298 | GBP 7.76264 |
| 2024-10-28 (Monday) | 1,193,254 | GBP 9,334,797 | GBP 9,334,797 | 10,965 | GBP 157,118 | GBP 7.82298 | GBP 7.76264 |
| 2024-10-25 (Friday) | 1,182,289 | GBP 9,177,679 | GBP 9,177,679 | 0 | GBP -110,513 | GBP 7.76264 | GBP 7.85611 |
| 2024-10-24 (Thursday) | 1,182,289 | GBP 9,288,192 | GBP 9,288,192 | 0 | GBP -37,066 | GBP 7.85611 | GBP 7.88746 |
| 2024-10-24 (Thursday) | 1,182,289 | GBP 9,288,192 | GBP 9,288,192 | 0 | GBP -37,066 | GBP 7.85611 | GBP 7.88746 |
| 2024-10-23 (Wednesday) | 1,182,289 | GBP 9,325,258 | GBP 9,325,258 | 0 | GBP -42,441 | GBP 7.88746 | GBP 7.92336 |
| 2024-10-23 (Wednesday) | 1,182,289 | GBP 9,325,258 | GBP 9,325,258 | 0 | GBP -42,441 | GBP 7.88746 | GBP 7.92336 |
| 2024-10-22 (Tuesday) | 1,182,289 | GBP 9,367,699 | GBP 9,367,699 | 0 | GBP 41,575 | GBP 7.92336 | GBP 7.88819 |
| 2024-10-22 (Tuesday) | 1,182,289 | GBP 9,367,699 | GBP 9,367,699 | 0 | GBP 41,575 | GBP 7.92336 | GBP 7.88819 |
| 2024-10-21 (Monday) | 1,182,289 | GBP 9,326,124 | GBP 9,326,124 | 0 | GBP -233,217 | GBP 7.88819 | GBP 8.08545 |
| 2024-10-21 (Monday) | 1,182,289 | GBP 9,326,124 | GBP 9,326,124 | 0 | GBP -233,217 | GBP 7.88819 | GBP 8.08545 |
| 2024-10-18 (Friday) | 1,182,289 | GBP 9,559,341 | GBP 9,559,341 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of PRU.L by Blackrock for IE00BHZPJ676
Show aggregate share trades of PRU.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-23 | SELL | -1,472 | 808.000 | 793.200 | 794.680 | -1,169,769 | 8.35 Loss of -1,157,474 on sale |
| 2025-04-15 | SELL | -40,848 | 767.400 | 757.600 | 758.580 | -30,986,475 | 8.31 Loss of -30,647,017 on sale |
| 2025-04-08 | SELL | -2,226 | 737.800 | 705.327 | 708.574 | -1,577,286 | 8.30 Loss of -1,558,803 on sale |
| 2025-04-07 | SELL | -716 | 751.200 | 678.400 | 685.680 | -490,947 | 8.30 Loss of -485,002 on sale |
| 2025-04-04 | SELL | -7,394 | 795.659 | 734.800 | 740.886 | -5,478,110 | 8.30 Loss of -5,416,755 on sale |
| 2025-03-06 | BUY | 2,226 | | | 8.954* | | 8.01 |
| 2025-03-04 | BUY | 3,222 | | | 8.639* | | 7.99 |
| 2025-02-28 | SELL | -950,541 | 729.600 | 706.200 | 708.540 | -673,496,328 | 7.97 Loss of -665,924,775 on sale |
| 2025-02-26 | BUY | 7,204 | 732.400 | 715.905 | 717.555 | 5,169,263 | 7.94 |
| 2025-02-25 | BUY | 18,677 | 716.400 | 701.800 | 703.260 | 13,134,787 | 7.93 |
| 2025-02-21 | BUY | 873 | 724.200 | 713.800 | 714.840 | 624,055 | 7.91 |
| 2025-02-20 | BUY | 2,949 | 716.600 | 706.800 | 707.780 | 2,087,243 | 7.90 |
| 2025-02-18 | BUY | 5,238 | 731.400 | 720.800 | 721.860 | 3,781,103 | 7.88 |
| 2025-02-17 | BUY | 1,966 | 738.400 | 728.600 | 729.580 | 1,434,354 | 7.87 |
| 2025-02-06 | BUY | 5,898 | 683.000 | 658.200 | 660.680 | 3,896,691 | 7.81 |
| 2025-02-04 | BUY | 5,898 | 672.040 | 662.800 | 663.724 | 3,914,644 | 7.80 |
| 2025-02-03 | BUY | 983 | 668.000 | 654.762 | 656.086 | 644,932 | 7.80 |
| 2024-11-26 | BUY | 14,960 | 655.160 | 640.710 | 642.155 | 9,606,639 | 7.77 |
| 2024-11-26 | BUY | 14,960 | 655.160 | 640.710 | 642.155 | 9,606,639 | 7.77 |
| 2024-11-25 | BUY | 244,573 | 657.200 | 641.200 | 642.800 | 157,211,527 | 7.77 |
| 2024-11-07 | BUY | 731 | 686.200 | 667.000 | 668.920 | 488,981 | 7.80 |
| 2024-11-07 | BUY | 731 | 686.200 | 667.000 | 668.920 | 488,981 | 7.80 |
| 2024-11-06 | BUY | 817 | 681.000 | 635.000 | 639.600 | 522,553 | 7.79 |
| 2024-11-06 | BUY | 817 | 681.000 | 635.000 | 639.600 | 522,553 | 7.79 |
| 2024-11-05 | BUY | 3,655 | 656.200 | 646.200 | 647.200 | 2,365,516 | 7.79 |
| 2024-11-05 | BUY | 3,655 | 656.200 | 646.200 | 647.200 | 2,365,516 | 7.79 |
| 2024-10-30 | BUY | 817 | 652.800 | 637.070 | 638.643 | 521,771 | 7.86 |
| 2024-10-30 | BUY | 817 | 652.800 | 637.070 | 638.643 | 521,771 | 7.86 |
| 2024-10-28 | BUY | 10,965 | 655.400 | 644.200 | 645.320 | 7,075,934 | 7.87 |
| 2024-10-28 | BUY | 10,965 | 655.400 | 644.200 | 645.320 | 7,075,934 | 7.87 |
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.L
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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.
Back to Listing
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.