Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(USD) Euronext Amsterdam

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 S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) 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)2,125USD 220,171PRU holding increased by 5057USD 220,1710USD 5,057 USD 103.61 USD 101.23
2025-05-07 (Wednesday)2,125USD 215,114PRU holding decreased by -1381USD 215,1140USD -1,381 USD 101.23 USD 101.88
2025-05-06 (Tuesday)2,125USD 216,495PRU holding decreased by -1679USD 216,4950USD -1,679 USD 101.88 USD 102.67
2025-05-05 (Monday)2,125USD 218,174PRU holding decreased by -2019USD 218,1740USD -2,019 USD 102.67 USD 103.62
2025-05-02 (Friday)2,125PRU holding increased by 20USD 220,193PRU holding increased by 6051USD 220,19320USD 6,051 USD 103.62 USD 101.73
2025-05-01 (Thursday)2,105PRU holding decreased by -25USD 214,142PRU holding decreased by -4630USD 214,142-25USD -4,630 USD 101.73 USD 102.71
2025-04-30 (Wednesday)2,130USD 218,772PRU holding decreased by -2812USD 218,7720USD -2,812 USD 102.71 USD 104.03
2025-04-29 (Tuesday)2,130USD 221,584PRU holding increased by 895USD 221,5840USD 895 USD 104.03 USD 103.61
2025-04-28 (Monday)2,130PRU holding decreased by -85USD 220,689PRU holding decreased by -7235USD 220,689-85USD -7,235 USD 103.61 USD 102.9
2025-04-25 (Friday)2,215USD 227,924PRU holding decreased by -2502USD 227,9240USD -2,502 USD 102.9 USD 104.03
2025-04-24 (Thursday)2,215USD 230,426PRU holding increased by 5404USD 230,4260USD 5,404 USD 104.03 USD 101.59
2025-04-23 (Wednesday)2,215USD 225,022PRU holding increased by 3057USD 225,0220USD 3,057 USD 101.59 USD 100.21
2025-04-22 (Tuesday)2,215USD 221,965PRU holding increased by 7398USD 221,9650USD 7,398 USD 100.21 USD 96.87
2025-04-21 (Monday)2,215USD 214,567PRU holding decreased by -5759USD 214,5670USD -5,759 USD 96.87 USD 99.47
2025-04-18 (Friday)2,215USD 220,326USD 220,3260USD 0 USD 99.47 USD 99.47
2025-04-17 (Thursday)2,215USD 220,326PRU holding increased by 1883USD 220,3260USD 1,883 USD 99.47 USD 98.6199
2025-04-16 (Wednesday)2,215PRU holding increased by 20USD 218,443PRU holding decreased by -1562USD 218,44320USD -1,562 USD 98.6199 USD 100.23
2025-04-15 (Tuesday)2,195USD 220,005PRU holding decreased by -2634USD 220,0050USD -2,634 USD 100.23 USD 101.43
2025-04-14 (Monday)2,195USD 222,639PRU holding increased by 5707USD 222,6390USD 5,707 USD 101.43 USD 98.8301
2025-04-11 (Friday)2,195USD 216,932PRU holding increased by 768USD 216,9320USD 768 USD 98.8301 USD 98.4802
2025-04-10 (Thursday)2,195USD 216,164PRU holding decreased by -11918USD 216,1640USD -11,918 USD 98.4802 USD 103.91
2025-04-09 (Wednesday)2,195USD 228,082PRU holding increased by 19294USD 228,0820USD 19,294 USD 103.91 USD 95.1198
2025-04-08 (Tuesday)2,195PRU holding increased by 30USD 208,788PRU holding increased by 1424USD 208,78830USD 1,424 USD 95.1198 USD 95.7801
2025-04-07 (Monday)2,165PRU holding decreased by -80USD 207,364PRU holding decreased by -9346USD 207,364-80USD -9,346 USD 95.7801 USD 96.5301
2025-04-04 (Friday)2,245PRU holding decreased by -15USD 216,710PRU holding decreased by -38015USD 216,710-15USD -38,015 USD 96.5301 USD 112.71
2025-04-02 (Wednesday)2,260USD 254,725PRU holding increased by 2306USD 254,7250USD 2,306 USD 112.71 USD 111.69
2025-04-01 (Tuesday)2,260USD 252,419PRU holding increased by 22USD 252,4190USD 22 USD 111.69 USD 111.68
2025-03-31 (Monday)2,260USD 252,397PRU holding increased by 3639USD 252,3970USD 3,639 USD 111.68 USD 110.07
2025-03-28 (Friday)2,260PRU holding decreased by -250USD 248,758PRU holding decreased by -38411USD 248,758-250USD -38,411 USD 110.07 USD 114.41
2025-03-27 (Thursday)2,510PRU holding decreased by -10USD 287,169PRU holding decreased by -4118USD 287,169-10USD -4,118 USD 114.41 USD 115.59
2025-03-26 (Wednesday)2,520USD 291,287PRU holding increased by 3100USD 291,2870USD 3,100 USD 115.59 USD 114.36
2025-03-25 (Tuesday)2,520USD 288,187PRU holding increased by 2822USD 288,1870USD 2,822 USD 114.36 USD 113.24
2025-03-24 (Monday)2,520PRU holding decreased by -10USD 285,365PRU holding increased by 6382USD 285,365-10USD 6,382 USD 113.24 USD 110.27
2025-03-21 (Friday)2,530PRU holding decreased by -1018USD 278,983PRU holding decreased by -114064USD 278,983-1,018USD -114,064 USD 110.27 USD 110.78
2025-03-20 (Thursday)3,548USD 393,047PRU holding increased by 567USD 393,0470USD 567 USD 110.78 USD 110.62
2025-03-19 (Wednesday)3,548USD 392,480PRU holding increased by 3122USD 392,4800USD 3,122 USD 110.62 USD 109.74
2025-03-18 (Tuesday)3,548PRU holding decreased by -168USD 389,358PRU holding decreased by -20480USD 389,358-168USD -20,480 USD 109.74 USD 110.29
2025-03-17 (Monday)3,716USD 409,838PRU holding increased by 6689USD 409,8380USD 6,689 USD 110.29 USD 108.49
2025-03-14 (Friday)3,716PRU holding decreased by -49USD 403,149PRU holding increased by 7673USD 403,149-49USD 7,673 USD 108.49 USD 105.04
2025-03-13 (Thursday)3,765PRU holding decreased by -7USD 395,476PRU holding decreased by -4695USD 395,476-7USD -4,695 USD 105.04 USD 106.09
2025-03-12 (Wednesday)3,772PRU holding increased by 70USD 400,171PRU holding increased by 9314USD 400,17170USD 9,314 USD 106.09 USD 105.58
2025-03-11 (Tuesday)3,702PRU holding increased by 91USD 390,857PRU holding increased by 6863USD 390,85791USD 6,863 USD 105.58 USD 106.34
2025-03-10 (Monday)3,611USD 383,994PRU holding decreased by -17694USD 383,9940USD -17,694 USD 106.34 USD 111.24
2025-03-07 (Friday)3,611PRU holding increased by 42USD 401,688PRU holding increased by 6635USD 401,68842USD 6,635 USD 111.24 USD 110.69
2025-03-05 (Wednesday)3,569PRU holding increased by 91USD 395,053PRU holding increased by 13899USD 395,05391USD 13,899 USD 110.69 USD 109.59
2025-03-04 (Tuesday)3,478USD 381,154PRU holding decreased by -13529USD 381,1540USD -13,529 USD 109.59 USD 113.48
2025-03-03 (Monday)3,478USD 394,683PRU holding decreased by -5635USD 394,6830USD -5,635 USD 113.48 USD 115.1
2025-02-28 (Friday)3,478USD 400,318PRU holding increased by 8173USD 400,3180USD 8,173 USD 115.1 USD 112.75
2025-02-27 (Thursday)3,478USD 392,145PRU holding increased by 2887USD 392,1450USD 2,887 USD 112.75 USD 111.92
2025-02-26 (Wednesday)3,478PRU holding increased by 14USD 389,258PRU holding increased by 4408USD 389,25814USD 4,408 USD 111.92 USD 111.1
2025-02-25 (Tuesday)3,464USD 384,850PRU holding increased by 2043USD 384,8500USD 2,043 USD 111.1 USD 110.51
2025-02-24 (Monday)3,464USD 382,807PRU holding increased by 3499USD 382,8070USD 3,499 USD 110.51 USD 109.5
2025-02-21 (Friday)3,464USD 379,308PRU holding decreased by -5646USD 379,3080USD -5,646 USD 109.5 USD 111.13
2025-02-20 (Thursday)3,464USD 384,954PRU holding decreased by -1836USD 384,9540USD -1,836 USD 111.13 USD 111.66
2025-02-19 (Wednesday)3,464USD 386,790PRU holding decreased by -451USD 386,7900USD -451 USD 111.66 USD 111.79
2025-02-18 (Tuesday)3,464USD 387,241PRU holding increased by 797USD 387,2410USD 797 USD 111.79 USD 111.56
2025-02-17 (Monday)3,464USD 386,444USD 386,4440USD 0 USD 111.56 USD 111.56
2025-02-14 (Friday)3,464USD 386,444PRU holding decreased by -1212USD 386,4440USD -1,212 USD 111.56 USD 111.91
2025-02-13 (Thursday)3,464USD 387,656PRU holding increased by 3810USD 387,6560USD 3,810 USD 111.91 USD 110.81
2025-02-12 (Wednesday)3,464PRU holding increased by 14USD 383,846PRU holding decreased by -1312USD 383,84614USD -1,312 USD 110.81 USD 111.64
2025-02-11 (Tuesday)3,450USD 385,158PRU holding decreased by -1553USD 385,1580USD -1,553 USD 111.64 USD 112.09
2025-02-10 (Monday)3,450USD 386,711PRU holding decreased by -2518USD 386,7110USD -2,518 USD 112.09 USD 112.82
2025-02-07 (Friday)3,450USD 389,229PRU holding decreased by -2415USD 389,2290USD -2,415 USD 112.82 USD 113.52
2025-02-06 (Thursday)3,450USD 391,644PRU holding decreased by -1863USD 391,6440USD -1,863 USD 113.52 USD 114.06
2025-02-05 (Wednesday)3,450PRU holding increased by 28USD 393,507PRU holding decreased by -10118USD 393,50728USD -10,118 USD 114.06 USD 117.95
2025-02-04 (Tuesday)3,422USD 403,625PRU holding decreased by -3217USD 403,6250USD -3,217 USD 117.95 USD 118.89
2025-02-03 (Monday)3,422USD 406,842PRU holding decreased by -6399USD 406,8420USD -6,399 USD 118.89 USD 120.76
2025-01-31 (Friday)3,422USD 413,241PRU holding decreased by -3832USD 413,2410USD -3,832 USD 120.76 USD 121.88
2025-01-30 (Thursday)3,422USD 417,073PRU holding decreased by -1540USD 417,0730USD -1,540 USD 121.88 USD 122.33
2025-01-29 (Wednesday)3,422USD 418,613PRU holding increased by 3935USD 418,6130USD 3,935 USD 122.33 USD 121.18
2025-01-28 (Tuesday)3,422USD 414,678PRU holding increased by 2259USD 414,6780USD 2,259 USD 121.18 USD 120.52
2025-01-27 (Monday)3,422USD 412,419PRU holding increased by 10984USD 412,4190USD 10,984 USD 120.52 USD 117.31
2025-01-24 (Friday)3,422USD 401,435PRU holding increased by 1437USD 401,4350USD 1,437 USD 117.31 USD 116.89
2025-01-23 (Thursday)3,422USD 399,998PRU holding decreased by -1574USD 399,9980USD -1,574 USD 116.89 USD 117.35
2025-01-22 (Wednesday)3,422USD 401,572USD 401,572
2025-01-21 (Tuesday)3,422USD 411,564USD 411,564
2025-01-20 (Monday)3,422USD 407,252USD 407,252
2025-01-17 (Friday)3,422USD 407,252USD 407,252
2025-01-16 (Thursday)3,422USD 405,165USD 405,165
2025-01-15 (Wednesday)3,422USD 410,845USD 410,845
2025-01-14 (Tuesday)3,422USD 402,461USD 402,461
2025-01-13 (Monday)3,422USD 397,944USD 397,944
2025-01-10 (Friday)3,436USD 393,525USD 393,525
2025-01-09 (Thursday)3,436USD 406,925USD 406,925
2025-01-09 (Thursday)3,436USD 406,925USD 406,925
2025-01-09 (Thursday)3,436USD 406,925USD 406,925
2025-01-08 (Wednesday)3,436USD 406,925USD 406,925
2025-01-08 (Wednesday)3,436USD 406,925USD 406,925
2025-01-08 (Wednesday)3,436USD 406,925USD 406,925
2025-01-02 (Thursday)3,436PRU holding increased by 1025USD 406,376PRU holding increased by 114066USD 406,3761,025USD 114,066 USD 118.27 USD 121.24
2024-12-30 (Monday)3,436USD 405,963USD 405,963
2024-12-10 (Tuesday)2,411USD 292,310PRU holding decreased by -3182USD 292,3100USD -3,182 USD 121.24 USD 122.56
2024-12-09 (Monday)2,411PRU holding decreased by -5USD 295,492PRU holding decreased by -10277USD 295,492-5USD -10,277 USD 122.56 USD 126.56
2024-12-06 (Friday)2,416USD 305,769PRU holding decreased by -1764USD 305,7690USD -1,764 USD 126.56 USD 127.29
2024-12-05 (Thursday)2,416USD 307,533PRU holding increased by 3359USD 307,5330USD 3,359 USD 127.29 USD 125.9
2024-12-04 (Wednesday)2,416USD 304,174PRU holding decreased by -3020USD 304,1740USD -3,020 USD 125.9 USD 127.15
2024-12-03 (Tuesday)2,416PRU holding decreased by -10USD 307,194PRU holding decreased by -4329USD 307,194-10USD -4,329 USD 127.15 USD 128.41
2024-12-02 (Monday)2,426PRU holding increased by 5USD 311,523PRU holding decreased by -1779USD 311,5235USD -1,779 USD 128.41 USD 129.41
2024-11-29 (Friday)2,421PRU holding increased by 10USD 313,302PRU holding increased by 1029USD 313,30210USD 1,029 USD 129.41 USD 129.52
2024-11-28 (Thursday)2,411USD 312,273USD 312,2730USD 0 USD 129.52 USD 129.52
2024-11-27 (Wednesday)2,411PRU holding increased by 25USD 312,273PRU holding increased by 4217USD 312,27325USD 4,217 USD 129.52 USD 129.11
2024-11-26 (Tuesday)2,386PRU holding increased by 30USD 308,056PRU holding increased by 4815USD 308,05630USD 4,815 USD 129.11 USD 128.71
2024-11-25 (Monday)2,356USD 303,241PRU holding increased by 1932USD 303,2410USD 1,932 USD 128.71 USD 127.89
2024-11-22 (Friday)2,356PRU holding increased by 10USD 301,309PRU holding increased by 5103USD 301,30910USD 5,103 USD 127.89 USD 126.26
2024-11-21 (Thursday)2,346USD 296,206PRU holding increased by 5044USD 296,2060USD 5,044 USD 126.26 USD 124.11
2024-11-20 (Wednesday)2,346USD 291,162PRU holding decreased by -1173USD 291,1620USD -1,173 USD 124.11 USD 124.61
2024-11-19 (Tuesday)2,346PRU holding increased by 10USD 292,335PRU holding decreased by -7000USD 292,33510USD -7,000 USD 124.61 USD 128.14
2024-11-18 (Monday)2,336PRU holding increased by 15USD 299,335PRU holding increased by 8073USD 299,33515USD 8,073 USD 128.14 USD 125.49
2024-11-12 (Tuesday)2,321PRU holding increased by 5USD 291,262PRU holding increased by 8965USD 291,2625USD 8,965 USD 125.49 USD 121.89
2024-11-08 (Friday)2,316USD 282,297PRU holding decreased by -4609USD 282,2970USD -4,609 USD 121.89 USD 123.88
2024-11-07 (Thursday)2,316USD 286,906PRU holding decreased by -8917USD 286,9060USD -8,917 USD 123.88 USD 127.73
2024-11-06 (Wednesday)2,316USD 295,823PRU holding increased by 17486USD 295,8230USD 17,486 USD 127.73 USD 120.18
2024-11-05 (Tuesday)2,316PRU holding increased by 50USD 278,337PRU holding increased by 4921USD 278,33750USD 4,921 USD 120.18 USD 120.66
2024-11-04 (Monday)2,266USD 273,416PRU holding decreased by -1404USD 273,4160USD -1,404 USD 120.66 USD 121.28
2024-11-01 (Friday)2,266USD 274,820PRU holding decreased by -2720USD 274,8200USD -2,720 USD 121.28 USD 122.48
2024-10-31 (Thursday)2,266PRU holding increased by 20USD 277,540PRU holding decreased by -6893USD 277,54020USD -6,893 USD 122.48 USD 126.64
2024-10-30 (Wednesday)2,246PRU holding increased by 75USD 284,433PRU holding increased by 12472USD 284,43375USD 12,472 USD 126.64 USD 125.27
2024-10-29 (Tuesday)2,171USD 271,961PRU holding decreased by -717USD 271,9610USD -717 USD 125.27 USD 125.6
2024-10-28 (Monday)2,171USD 272,678PRU holding increased by 4646USD 272,6780USD 4,646 USD 125.6 USD 123.46
2024-10-25 (Friday)2,171USD 268,032PRU holding decreased by -4125USD 268,0320USD -4,125 USD 123.46 USD 125.36
2024-10-24 (Thursday)2,171USD 272,157PRU holding increased by 435USD 272,1570USD 435 USD 125.36 USD 125.16
2024-10-23 (Wednesday)2,171USD 271,722PRU holding decreased by -1042USD 271,7220USD -1,042 USD 125.16 USD 125.64
2024-10-22 (Tuesday)2,171USD 272,764PRU holding increased by 152USD 272,7640USD 152 USD 125.64 USD 125.57
2024-10-21 (Monday)2,171PRU holding increased by 10USD 272,612PRU holding decreased by -2699USD 272,61210USD -2,699 USD 125.57 USD 127.4
2024-10-18 (Friday)2,161USD 275,311USD 275,311
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 IE00BMXC7V63

Show aggregate share trades of PRU

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY20 103.620* 114.48
2025-05-01SELL-25 101.730* 114.61 Profit of 2,865 on sale
2025-04-28SELL-85 103.610* 114.94 Profit of 9,770 on sale
2025-04-16BUY20 98.620* 116.22
2025-04-08BUY30 95.120* 117.39
2025-04-07SELL-80 95.780* 117.65 Profit of 9,412 on sale
2025-04-04SELL-15 96.530* 117.90 Profit of 1,769 on sale
2025-03-28SELL-250 110.070* 118.23 Profit of 29,557 on sale
2025-03-27SELL-10 114.410* 118.28 Profit of 1,183 on sale
2025-03-24SELL-10 113.240* 118.43 Profit of 1,184 on sale
2025-03-21SELL-1,018 110.270* 118.54 Profit of 120,675 on sale
2025-03-18SELL-168 109.740* 118.89 Profit of 19,973 on sale
2025-03-14SELL-49 108.490* 119.16 Profit of 5,839 on sale
2025-03-13SELL-7 105.040* 119.37 Profit of 836 on sale
2025-03-12BUY70 106.090* 119.57
2025-03-11BUY91 105.580* 119.78
2025-03-07BUY42 111.240* 120.12
2025-03-05BUY91 110.690* 120.27
2025-02-26BUY14 111.920* 120.94
2025-02-12BUY14 110.810* 122.97
2025-02-05BUY28 114.060* 124.15
2025-01-02BUY1,025 118.270* 125.54
2024-12-09SELL-5 122.560* 125.77 Profit of 629 on sale
2024-12-03SELL-10 127.150* 125.63 Profit of 1,256 on sale
2024-12-02BUY5 128.410* 125.52
2024-11-29BUY10 129.410* 125.37
2024-11-27BUY25 129.520* 125.01
2024-11-26BUY30 129.110* 124.82
2024-11-22BUY10 127.890* 124.47
2024-11-19BUY10 124.610* 124.38
2024-11-18BUY15 128.140* 124.14
2024-11-12BUY5 125.490* 124.05
2024-11-05BUY50 120.180* 124.28
2024-10-31BUY20 122.480* 125.34
2024-10-30BUY75 126.640* 125.15
2024-10-21BUY10 125.570* 0.00
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.