Portfolio Holdings Detail for ISIN IE00BYZ28W67
| Stock Name / Fund | iShares Core FTSE 100 UCITS USD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | ISFD(USD) LSE |
| ETF Ticker | ISFD.LS(USD) CXE |
| ETF Ticker | ISFD.L(GBP) LSE |
Holdings detail for PRU.L
Show aggregate PRU.L holdings
iShares Core FTSE 100 UCITS USD Hedged (Acc) 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 |
|---|
| 2025-04-29 (Tuesday) | 14,745,326 | GBP 118,552,421 | GBP 118,552,421 | | | | |
| 2025-04-28 (Monday) | 14,738,957 | GBP 118,442,258 | GBP 118,442,258 | 10,610 | GBP 409,285 | GBP 8.036 | GBP 8.014 |
| 2025-04-25 (Friday) | 14,728,347 | GBP 118,032,973 | GBP 118,032,973 | 0 | GBP -1,237,181 | GBP 8.014 | GBP 8.098 |
| 2025-04-24 (Thursday) | 14,728,347 | GBP 119,270,154 | GBP 119,270,154 | 0 | GBP 1,384,465 | GBP 8.098 | GBP 8.004 |
| 2025-04-23 (Wednesday) | 14,728,347 | GBP 117,885,689 | GBP 117,885,689 | 103,978 | GBP 3,581,621 | GBP 8.004 | GBP 7.816 |
| 2025-04-22 (Tuesday) | 14,624,369 | GBP 114,304,068 | GBP 114,304,068 | 31,830 | GBP -597,584 | GBP 7.816 | GBP 7.874 |
| 2025-04-21 (Monday) | 14,592,539 | GBP 114,901,652 | GBP 114,901,652 | 0 | GBP 0 | GBP 7.874 | GBP 7.874 |
| 2025-04-18 (Friday) | 14,592,539 | GBP 114,901,652 | GBP 114,901,652 | 0 | GBP 0 | GBP 7.874 | GBP 7.874 |
| 2025-04-17 (Thursday) | 14,592,539 | GBP 114,901,652 | GBP 114,901,652 | 0 | GBP 1,751,105 | GBP 7.874 | GBP 7.754 |
| 2025-04-16 (Wednesday) | 14,592,539 | GBP 113,150,547 | GBP 113,150,547 | 48,806 | GBP 2,181,864 | GBP 7.754 | GBP 7.63 |
| 2025-04-15 (Tuesday) | 14,543,733 | GBP 110,968,683 | GBP 110,968,683 | 4,244 | GBP 875,672 | GBP 7.63 | GBP 7.572 |
| 2025-04-14 (Monday) | 14,539,489 | GBP 110,093,011 | GBP 110,093,011 | 0 | GBP 3,693,030 | GBP 7.572 | GBP 7.318 |
| 2025-04-11 (Friday) | 14,539,489 | GBP 106,399,981 | GBP 106,399,981 | 0 | GBP 639,738 | GBP 7.318 | GBP 7.274 |
| 2025-04-10 (Thursday) | 14,539,489 | GBP 105,760,243 | GBP 105,760,243 | 0 | GBP 3,605,793 | GBP 7.274 | GBP 7.026 |
| 2025-04-09 (Wednesday) | 14,539,489 | GBP 102,154,450 | GBP 102,154,450 | 0 | GBP -3,256,845 | GBP 7.026 | GBP 7.25 |
| 2025-04-08 (Tuesday) | 14,539,489 | GBP 105,411,295 | GBP 105,411,295 | 0 | GBP 1,512,107 | GBP 7.25 | GBP 7.146 |
| 2025-04-07 (Monday) | 14,539,489 | GBP 103,899,188 | GBP 103,899,188 | 0 | GBP -4,681,716 | GBP 7.146 | GBP 7.468 |
| 2025-04-04 (Friday) | 14,539,489 | GBP 108,580,904 | GBP 108,580,904 | 0 | GBP -13,056,461 | GBP 7.468 | GBP 8.366 |
| 2025-04-02 (Wednesday) | 14,539,489 | GBP 121,637,365 | GBP 121,637,365 | 0 | GBP 407,106 | GBP 8.366 | GBP 8.338 |
| 2025-04-01 (Tuesday) | 14,539,489 | GBP 121,230,259 | GBP 121,230,259 | 0 | GBP 1,105,001 | GBP 8.338 | GBP 8.262 |
| 2025-03-31 (Monday) | 14,539,489 | GBP 120,125,258 | GBP 120,125,258 | 0 | GBP -756,054 | GBP 8.262 | GBP 8.314 |
| 2025-03-28 (Friday) | 14,539,489 | GBP 120,881,312 | GBP 120,881,312 | 0 | GBP -523,421 | GBP 8.314 | GBP 8.35 |
| 2025-03-27 (Thursday) | 14,539,489 | GBP 121,404,733 | GBP 121,404,733 | 0 | GBP -465,264 | GBP 8.35 | GBP 8.382 |
| 2025-03-26 (Wednesday) | 14,539,489 | GBP 121,869,997 | GBP 121,869,997 | 0 | GBP 1,628,423 | GBP 8.382 | GBP 8.27 |
| 2025-03-25 (Tuesday) | 14,539,489 | GBP 120,241,574 | GBP 120,241,574 | 0 | GBP 1,134,080 | GBP 8.27 | GBP 8.192 |
| 2025-03-24 (Monday) | 14,539,489 | GBP 119,107,494 | GBP 119,107,494 | 0 | GBP 3,053,293 | GBP 8.192 | GBP 7.982 |
| 2025-03-21 (Friday) | 14,539,489 | GBP 116,054,201 | GBP 116,054,201 | -281,056 | GBP -2,035,902 | GBP 7.982 | GBP 7.968 |
| 2025-03-20 (Thursday) | 14,820,545 | GBP 118,090,103 | GBP 118,090,103 | 0 | GBP 3,349,444 | GBP 7.968 | GBP 7.742 |
| 2025-03-19 (Wednesday) | 14,820,545 | GBP 114,740,659 | GBP 114,740,659 | 0 | GBP -207,488 | GBP 7.742 | GBP 7.756 |
| 2025-03-18 (Tuesday) | 14,820,545 | GBP 114,948,147 | GBP 114,948,147 | 0 | GBP 622,463 | GBP 7.756 | GBP 7.714 |
| 2025-03-17 (Monday) | 14,820,545 | GBP 114,325,684 | GBP 114,325,684 | 0 | GBP 1,956,312 | GBP 7.714 | GBP 7.582 |
| 2025-03-14 (Friday) | 14,820,545 | GBP 112,369,372 | GBP 112,369,372 | 0 | GBP 2,341,646 | GBP 7.582 | GBP 7.424 |
| 2025-03-13 (Thursday) | 14,820,545 | GBP 110,027,726 | GBP 110,027,726 | 0 | GBP -1,007,797 | GBP 7.424 | GBP 7.492 |
| 2025-03-12 (Wednesday) | 14,820,545 | GBP 111,035,523 | GBP 111,035,523 | 0 | GBP 2,104,517 | GBP 7.492 | GBP 7.35 |
| 2025-03-11 (Tuesday) | 14,820,545 | GBP 108,931,006 | GBP 108,931,006 | 0 | GBP -1,541,336 | GBP 7.35 | GBP 7.454 |
| 2025-03-10 (Monday) | 14,820,545 | GBP 110,472,342 | GBP 110,472,342 | 0 | GBP -978,156 | GBP 7.454 | GBP 7.52 |
| 2025-03-07 (Friday) | 14,820,545 | GBP 111,450,498 | GBP 111,450,498 | 0 | GBP 88,923 | GBP 7.52 | GBP 7.514 |
| 2025-03-06 (Thursday) | 14,820,545 | GBP 111,361,575 | GBP 111,361,575 | 0 | GBP 741,027 | GBP 7.514 | GBP 7.464 |
| 2025-03-05 (Wednesday) | 14,820,545 | GBP 110,620,548 | GBP 110,620,548 | 0 | GBP 4,624,010 | GBP 7.464 | GBP 7.152 |
| 2025-03-04 (Tuesday) | 14,820,545 | GBP 105,996,538 | GBP 105,996,538 | 0 | GBP -3,616,213 | GBP 7.152 | GBP 7.396 |
| 2025-03-03 (Monday) | 14,820,545 | GBP 109,612,751 | GBP 109,612,751 | 0 | GBP 1,808,107 | GBP 7.396 | GBP 7.274 |
| 2025-02-28 (Friday) | 14,820,545 | GBP 107,804,644 | GBP 107,804,644 | 0 | GBP 29,641 | GBP 7.274 | GBP 7.272 |
| 2025-02-27 (Thursday) | 14,820,545 | GBP 107,775,003 | GBP 107,775,003 | 0 | GBP -533,540 | GBP 7.272 | GBP 7.308 |
| 2025-02-26 (Wednesday) | 14,820,545 | GBP 108,308,543 | GBP 108,308,543 | 0 | GBP 3,408,725 | GBP 7.308 | GBP 7.078 |
| 2025-02-25 (Tuesday) | 14,820,545 | GBP 104,899,818 | GBP 104,899,818 | 0 | GBP -296,410 | GBP 7.078 | GBP 7.098 |
| 2025-02-24 (Monday) | 14,820,545 | GBP 105,196,228 | GBP 105,196,228 | 0 | GBP -829,951 | GBP 7.098 | GBP 7.154 |
| 2025-02-21 (Friday) | 14,820,545 | GBP 106,026,179 | GBP 106,026,179 | 0 | GBP 237,129 | GBP 7.154 | GBP 7.138 |
| 2025-02-20 (Thursday) | 14,820,545 | GBP 105,789,050 | GBP 105,789,050 | 0 | GBP 1,304,208 | GBP 7.138 | GBP 7.05 |
| 2025-02-19 (Wednesday) | 14,820,545 | GBP 104,484,842 | GBP 104,484,842 | 0 | GBP -3,230,879 | GBP 7.05 | GBP 7.268 |
| 2025-02-18 (Tuesday) | 14,820,545 | GBP 107,715,721 | GBP 107,715,721 | 0 | GBP -503,899 | GBP 7.268 | GBP 7.302 |
| 2025-02-17 (Monday) | 14,820,545 | GBP 108,219,620 | GBP 108,219,620 | 0 | GBP 503,899 | GBP 7.302 | GBP 7.268 |
| 2025-02-14 (Friday) | 14,820,545 | GBP 107,715,721 | GBP 107,715,721 | 0 | GBP 0 | GBP 7.268 | GBP 7.268 |
| 2025-02-13 (Thursday) | 14,820,545 | GBP 107,715,721 | GBP 107,715,721 | 0 | GBP 711,386 | GBP 7.268 | GBP 7.22 |
| 2025-02-12 (Wednesday) | 14,820,545 | GBP 107,004,335 | GBP 107,004,335 | 0 | GBP 5,839,295 | GBP 7.22 | GBP 6.826 |
| 2025-02-11 (Tuesday) | 14,820,545 | GBP 101,165,040 | GBP 101,165,040 | 0 | GBP 207,487 | GBP 6.826 | GBP 6.812 |
| 2025-02-10 (Monday) | 14,820,545 | GBP 100,957,553 | GBP 100,957,553 | 0 | GBP 2,578,775 | GBP 6.812 | GBP 6.638 |
| 2025-02-07 (Friday) | 14,820,545 | GBP 98,378,778 | GBP 98,378,778 | 0 | GBP -2,015,594 | GBP 6.638 | GBP 6.774 |
| 2025-02-06 (Thursday) | 14,820,545 | GBP 100,394,372 | GBP 100,394,372 | 0 | GBP 3,319,802 | GBP 6.774 | GBP 6.55 |
| 2025-02-05 (Wednesday) | 14,820,545 | GBP 97,074,570 | GBP 97,074,570 | 0 | GBP -1,926,671 | GBP 6.55 | GBP 6.68 |
| 2025-02-04 (Tuesday) | 14,820,545 | GBP 99,001,241 | GBP 99,001,241 | 0 | GBP 444,617 | GBP 6.68 | GBP 6.65 |
| 2025-02-03 (Monday) | 14,820,545 | GBP 98,556,624 | GBP 98,556,624 | 0 | GBP -1,956,312 | GBP 6.65 | GBP 6.782 |
| 2025-01-31 (Friday) | 14,820,545 | GBP 100,512,936 | GBP 100,512,936 | 0 | GBP -1,570,978 | GBP 6.782 | GBP 6.888 |
| 2025-01-30 (Thursday) | 14,820,545 | GBP 102,083,914 | GBP 102,083,914 | 0 | GBP 2,667,698 | GBP 6.888 | GBP 6.708 |
| 2025-01-29 (Wednesday) | 14,820,545 | GBP 99,416,216 | GBP 99,416,216 | 0 | GBP 2,104,518 | GBP 6.708 | GBP 6.566 |
| 2025-01-28 (Tuesday) | 14,820,545 | GBP 97,311,698 | GBP 97,311,698 | 0 | GBP -503,899 | GBP 6.566 | GBP 6.6 |
| 2025-01-27 (Monday) | 14,820,545 | GBP 97,815,597 | GBP 97,815,597 | 0 | GBP 326,052 | GBP 6.6 | GBP 6.578 |
| 2025-01-24 (Friday) | 14,820,545 | GBP 97,489,545 | GBP 97,489,545 | 0 | GBP 859,592 | GBP 6.578 | GBP 6.52 |
| 2025-01-23 (Thursday) | 14,820,545 | GBP 96,629,953 | GBP 96,629,953 | 0 | GBP -29,641 | GBP 6.52 | GBP 6.522 |
| 2025-01-22 (Wednesday) | 14,820,545 | GBP 96,659,594 | GBP 96,659,594 | | | | |
| 2025-01-21 (Tuesday) | 14,820,545 | GBP 97,074,570 | GBP 97,074,570 | | | | |
| 2025-01-20 (Monday) | 14,820,545 | GBP 98,052,726 | GBP 98,052,726 | | | | |
| 2025-01-17 (Friday) | 14,820,545 | GBP 97,163,493 | GBP 97,163,493 | | | | |
| 2025-01-16 (Thursday) | 14,820,545 | GBP 92,598,765 | GBP 92,598,765 | | | | |
| 2025-01-15 (Wednesday) | 14,820,545 | GBP 90,790,659 | GBP 90,790,659 | | | | |
| 2025-01-14 (Tuesday) | 14,820,545 | GBP 89,397,527 | GBP 89,397,527 | | | | |
| 2025-01-13 (Monday) | 14,820,545 | GBP 88,211,884 | GBP 88,211,884 | | | | |
| 2025-01-10 (Friday) | 14,820,545 | GBP 89,308,604 | GBP 89,308,604 | | | | |
| 2025-01-09 (Thursday) | 14,820,545 | GBP 92,005,943 | GBP 92,005,943 | | | | |
| 2025-01-09 (Thursday) | 14,820,545 | GBP 92,005,943 | GBP 92,005,943 | | | | |
| 2025-01-09 (Thursday) | 14,820,545 | GBP 92,005,943 | GBP 92,005,943 | | | | |
| 2025-01-08 (Wednesday) | 14,820,545 | GBP 91,146,352 | GBP 91,146,352 | | | | |
| 2025-01-08 (Wednesday) | 14,820,545 | GBP 91,146,352 | GBP 91,146,352 | | | | |
| 2025-01-08 (Wednesday) | 14,820,545 | GBP 91,146,352 | GBP 91,146,352 | | | | |
| 2025-01-02 (Thursday) | 14,820,545 | GBP 94,940,411 | GBP 94,940,411 | -458,559 | GBP -6,237,816 | GBP 6.406 | GBP 6.622 |
| 2024-12-30 (Monday) | 14,820,545 | GBP 93,843,691 | GBP 93,843,691 | | | | |
| 2024-12-26 (Thursday) | 14,820,545 | GBP 93,843,691 | GBP 93,843,691 | | | | |
| 2024-12-24 (Tuesday) | 14,820,545 | GBP 93,843,691 | GBP 93,843,691 | | | | |
| 2024-12-23 (Monday) | 14,820,545 | GBP 93,814,050 | GBP 93,814,050 | | | | |
| 2024-12-20 (Friday) | 14,820,545 | GBP 93,132,305 | GBP 93,132,305 | | | | |
| 2024-12-19 (Thursday) | 15,133,178 | GBP 95,308,755 | GBP 95,308,755 | | | | |
| 2024-12-18 (Wednesday) | 15,133,178 | GBP 96,035,148 | GBP 96,035,148 | | | | |
| 2024-12-06 (Friday) | 15,279,104 | GBP 101,178,227 | GBP 101,178,227 | 0 | GBP 886,188 | GBP 6.622 | GBP 6.564 |
| 2024-12-05 (Thursday) | 15,279,104 | GBP 100,292,039 | GBP 100,292,039 | 0 | GBP 1,069,538 | GBP 6.564 | GBP 6.494 |
| 2024-12-04 (Wednesday) | 15,279,104 | GBP 99,222,501 | GBP 99,222,501 | 0 | GBP 1,069,537 | GBP 6.494 | GBP 6.424 |
| 2024-12-03 (Tuesday) | 15,279,104 | GBP 98,152,964 | GBP 98,152,964 | 0 | GBP -1,100,096 | GBP 6.424 | GBP 6.496 |
| 2024-12-02 (Monday) | 15,279,104 | GBP 99,253,060 | GBP 99,253,060 | -55,300 | GBP 836,855 | GBP 6.496 | GBP 6.418 |
| 2024-11-29 (Friday) | 15,334,404 | GBP 98,416,205 | GBP 98,416,205 | 0 | GBP -1,380,096 | GBP 6.418 | GBP 6.508 |
| 2024-11-28 (Thursday) | 15,334,404 | GBP 99,796,301 | GBP 99,796,301 | 0 | GBP 644,045 | GBP 6.508 | GBP 6.466 |
| 2024-11-27 (Wednesday) | 15,334,404 | GBP 99,152,256 | GBP 99,152,256 | 0 | GBP 552,038 | GBP 6.466 | GBP 6.43 |
| 2024-11-26 (Tuesday) | 15,334,404 | GBP 98,600,218 | GBP 98,600,218 | -110,600 | GBP -2,842,568 | GBP 6.43 | GBP 6.568 |
| 2024-11-25 (Monday) | 15,445,004 | GBP 101,442,786 | GBP 101,442,786 | 0 | GBP 3,367,011 | GBP 6.568 | GBP 6.35 |
| 2024-11-22 (Friday) | 15,445,004 | GBP 98,075,775 | GBP 98,075,775 | 0 | GBP -61,780 | GBP 6.35 | GBP 6.354 |
| 2024-11-21 (Thursday) | 15,445,004 | GBP 98,137,555 | GBP 98,137,555 | -177,040 | GBP -781,228 | GBP 6.354 | GBP 6.332 |
| 2024-11-20 (Wednesday) | 15,622,044 | GBP 98,918,783 | GBP 98,918,783 | 0 | GBP 1,312,252 | GBP 6.332 | GBP 6.248 |
| 2024-11-19 (Tuesday) | 15,622,044 | GBP 97,606,531 | GBP 97,606,531 | 0 | GBP -2,374,551 | GBP 6.248 | GBP 6.4 |
| 2024-11-18 (Monday) | 15,622,044 | GBP 99,981,082 | GBP 99,981,082 | 0 | GBP 4,999,054 | GBP 6.4 | GBP 6.08 |
| 2024-11-12 (Tuesday) | 15,622,044 | GBP 94,982,028 | GBP 94,982,028 | 0 | GBP -5,217,762 | GBP 6.08 | GBP 6.414 |
| 2024-11-11 (Monday) | 15,622,044 | GBP 100,199,790 | GBP 100,199,790 | 0 | GBP 0 | GBP 6.414 | GBP 6.414 |
| 2024-11-11 (Monday) | 15,622,044 | GBP 100,199,790 | GBP 100,199,790 | 0 | GBP 0 | GBP 6.414 | GBP 6.414 |
| 2024-11-08 (Friday) | 15,622,044 | GBP 100,387,255 | GBP 100,387,255 | 0 | GBP -4,530,393 | GBP 6.426 | GBP 6.716 |
| 2024-11-07 (Thursday) | 15,622,044 | GBP 104,917,648 | GBP 104,917,648 | 0 | GBP 1,218,520 | GBP 6.716 | GBP 6.638 |
| 2024-11-06 (Wednesday) | 15,622,044 | GBP 103,699,128 | GBP 103,699,128 | 0 | GBP 2,468,283 | GBP 6.638 | GBP 6.48 |
| 2024-11-05 (Tuesday) | 15,622,044 | GBP 101,230,845 | GBP 101,230,845 | 0 | GBP -312,441 | GBP 6.48 | GBP 6.5 |
| 2024-11-04 (Monday) | 15,622,044 | GBP 101,543,286 | GBP 101,543,286 | 0 | GBP 937,323 | GBP 6.5 | GBP 6.44 |
| 2024-11-01 (Friday) | 15,622,044 | GBP 100,605,963 | GBP 100,605,963 | 0 | GBP -93,733 | GBP 6.44 | GBP 6.446 |
| 2024-10-31 (Thursday) | 15,622,044 | GBP 100,699,696 | GBP 100,699,696 | 0 | GBP 468,662 | GBP 6.446 | GBP 6.416 |
| 2024-10-30 (Wednesday) | 15,622,044 | GBP 100,231,034 | GBP 100,231,034 | 0 | GBP -1,156,032 | GBP 6.416 | GBP 6.49 |
| 2024-10-29 (Tuesday) | 15,622,044 | GBP 101,387,066 | GBP 101,387,066 | 0 | GBP -468,661 | GBP 6.49 | GBP 6.52 |
| 2024-10-28 (Monday) | 15,622,044 | GBP 101,855,727 | GBP 101,855,727 | 0 | GBP 749,858 | GBP 6.52 | GBP 6.472 |
| 2024-10-25 (Friday) | 15,622,044 | GBP 101,105,869 | GBP 101,105,869 | 0 | GBP -1,156,031 | GBP 6.472 | GBP 6.546 |
| 2024-10-24 (Thursday) | 15,622,044 | GBP 102,261,900 | GBP 102,261,900 | 0 | GBP -281,197 | GBP 6.546 | GBP 6.564 |
| 2024-10-23 (Wednesday) | 15,622,044 | GBP 102,543,097 | GBP 102,543,097 | 0 | GBP -562,393 | GBP 6.564 | GBP 6.6 |
| 2024-10-22 (Tuesday) | 15,622,044 | GBP 103,105,490 | GBP 103,105,490 | 0 | GBP 406,173 | GBP 6.6 | GBP 6.574 |
| 2024-10-21 (Monday) | 15,622,044 | GBP 102,699,317 | GBP 102,699,317 | 0 | GBP -2,499,527 | GBP 6.574 | GBP 6.734 |
| 2024-10-18 (Friday) | 15,622,044 | GBP 105,198,844 | GBP 105,198,844 | | | | |
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 IE00BYZ28W67
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 |
|---|
| 2025-04-28 | BUY | 10,610 | 808.200 | 799.800 | 800.640 | 8,494,790 | 7.10 |
| 2025-04-23 | BUY | 103,978 | 808.000 | 793.200 | 794.680 | 82,629,238 | 7.07 |
| 2025-04-22 | BUY | 31,830 | 788.400 | 779.000 | 779.940 | 24,825,490 | 7.06 |
| 2025-04-16 | BUY | 48,806 | 776.400 | 757.400 | 759.300 | 37,058,397 | 7.03 |
| 2025-04-15 | BUY | 4,244 | 767.400 | 757.600 | 758.580 | 3,219,413 | 7.02 |
| 2025-03-21 | SELL | -281,056 | | | 7.982* | | 6.84 Profit of 1,922,575 on sale |
| 2025-01-02 | SELL | -458,559 | 643.000 | 630.400 | 631.660 | -289,653,388 | 6.47 Loss of -286,687,142 on sale |
| 2024-12-02 | SELL | -55,300 | 653.800 | 635.200 | 637.060 | -35,229,419 | 6.46 Loss of -34,872,230 on sale |
| 2024-11-26 | SELL | -110,600 | 655.160 | 640.710 | 642.155 | -71,022,345 | 6.46 Loss of -70,307,898 on sale |
| 2024-11-21 | SELL | -177,040 | 636.000 | 623.000 | 624.300 | -110,526,072 | 6.47 Loss of -109,381,491 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.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.