Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for PRI
| Stock Name | Primerica Inc |
| Ticker | PRI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US74164M1080 |
| LEI | 254900621R686KJR7022 |
Show aggregate PRI holdings
News associated with PRI
- Primerica, Inc. (NYSE:PRI) Receives Consensus Rating of “Hold” from Brokerages
- Primerica, Inc. (NYSE:PRI – Get Free Report) has been assigned a consensus recommendation of “Hold” from the seven ratings firms that are covering the stock, Marketbeat.com reports. Five research analysts have rated the stock with a hold recommendation and two have issued a buy recommendation on the company. The average 12 month price target among […] - 2025-05-01 05:46:47
- Marshall Wace LLP Buys Shares of 4,531 Primerica, Inc. (NYSE:PRI)
- Marshall Wace LLP bought a new stake in shares of Primerica, Inc. (NYSE:PRI – Free Report) during the 4th quarter, HoldingsChannel reports. The firm bought 4,531 shares of the financial services provider’s stock, valued at approximately $1,230,000. Several other institutional investors have also added to or reduced their stakes in PRI. Barclays PLC boosted its […] - 2025-04-30 08:41:07
- Federated Hermes Inc. Has $1.03 Million Stock Holdings in Primerica, Inc. (NYSE:PRI)
- Federated Hermes Inc. lifted its position in shares of Primerica, Inc. (NYSE:PRI – Free Report) by 13.2% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 3,779 shares of the financial services provider’s stock after purchasing an additional 440 shares […] - 2025-04-16 08:13:06
- Russell Investments Group Ltd. Decreases Position in Primerica, Inc. (NYSE:PRI)
- Russell Investments Group Ltd. decreased its position in Primerica, Inc. (NYSE:PRI – Free Report) by 25.3% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 18,169 shares of the financial services provider’s stock after selling 6,143 shares during the period. Russell Investments […] - 2025-04-15 08:33:10
- Keefe, Bruyette & Woods Cuts Primerica (NYSE:PRI) Price Target to $315.00
- Primerica (NYSE:PRI – Get Free Report) had its price target cut by analysts at Keefe, Bruyette & Woods from $320.00 to $315.00 in a research report issued on Wednesday,Benzinga reports. The brokerage currently has a “market perform” rating on the financial services provider’s stock. Keefe, Bruyette & Woods’ price objective would suggest a potential upside […] - 2025-04-11 09:22:56
- CIBC Private Wealth Group LLC Purchases 78 Shares of Primerica, Inc. (NYSE:PRI)
- CIBC Private Wealth Group LLC boosted its holdings in Primerica, Inc. (NYSE:PRI – Free Report) by 10.6% in the fourth quarter, Holdings Channel reports. The institutional investor owned 813 shares of the financial services provider’s stock after buying an additional 78 shares during the period. CIBC Private Wealth Group LLC’s holdings in Primerica were worth […] - 2025-04-07 08:05:00
- Commonwealth Equity Services LLC Buys 76 Shares of Primerica, Inc. (NYSE:PRI)
- Commonwealth Equity Services LLC raised its position in shares of Primerica, Inc. (NYSE:PRI – Free Report) by 2.2% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 3,554 shares of the financial services provider’s stock after acquiring an additional 76 shares during […] - 2025-04-02 07:34:49
- Maryland State Retirement & Pension System Decreases Holdings in Primerica, Inc. (NYSE:PRI)
- Maryland State Retirement & Pension System decreased its position in Primerica, Inc. (NYSE:PRI – Free Report) by 8.9% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,798 shares of the financial services provider’s stock after selling 176 shares during the quarter. Maryland […] - 2025-03-26 08:28:48
- Corient Private Wealth LLC Boosts Stake in Primerica, Inc. (NYSE:PRI)
- Corient Private Wealth LLC lifted its stake in Primerica, Inc. (NYSE:PRI – Free Report) by 1.4% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 8,646 shares of the financial services provider’s stock after acquiring an additional 119 shares during the […] - 2025-03-24 08:17:04
- 380 Shares in Primerica, Inc. (NYSE:PRI) Bought by Daiwa Securities Group Inc.
- Daiwa Securities Group Inc. bought a new position in Primerica, Inc. (NYSE:PRI – Free Report) during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm bought 380 shares of the financial services provider’s stock, valued at approximately $103,000. A number of other institutional investors […] - 2025-03-18 07:43:06
- Zurcher Kantonalbank Zurich Cantonalbank Purchases 945 Shares of Primerica, Inc. (NYSE:PRI)
- Zurcher Kantonalbank Zurich Cantonalbank increased its position in Primerica, Inc. (NYSE:PRI – Free Report) by 11.6% during the fourth quarter, Holdings Channel reports. The firm owned 9,063 shares of the financial services provider’s stock after buying an additional 945 shares during the quarter. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Primerica were worth $2,460,000 as of […] - 2025-03-17 09:36:51
- Primerica, Inc. (NYSE:PRI) Shares Acquired by Victory Capital Management Inc.
- Victory Capital Management Inc. boosted its stake in Primerica, Inc. (NYSE:PRI – Free Report) by 16.5% in the 4th quarter, Holdings Channel reports. The firm owned 46,303 shares of the financial services provider’s stock after buying an additional 6,561 shares during the quarter. Victory Capital Management Inc.’s holdings in Primerica were worth $12,568,000 as of […] - 2025-03-13 08:32:57
- Charles Schwab Investment Management Inc. Trims Stake in Primerica, Inc. (NYSE:PRI)
- Charles Schwab Investment Management Inc. lowered its stake in Primerica, Inc. (NYSE:PRI – Free Report) by 1.5% during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 327,615 shares of the financial services provider’s stock after selling 4,905 shares during the period. Charles Schwab Investment Management […] - 2025-03-10 07:55:00
- Primerica, Inc. (NYSE:PRI) Shares Acquired by Sanctuary Advisors LLC
- Sanctuary Advisors LLC lifted its position in Primerica, Inc. (NYSE:PRI – Free Report) by 3.0% during the 4th quarter, Holdings Channel.com reports. The fund owned 5,803 shares of the financial services provider’s stock after acquiring an additional 171 shares during the period. Sanctuary Advisors LLC’s holdings in Primerica were worth $1,690,000 as of its most […] - 2025-02-25 10:12:53
- Venturi Wealth Management LLC Buys 115 Shares of Primerica, Inc. (NYSE:PRI)
- Venturi Wealth Management LLC increased its stake in shares of Primerica, Inc. (NYSE:PRI – Free Report) by 116.2% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 214 shares of the financial services provider’s stock after buying an additional 115 shares during the […] - 2025-02-25 09:02:53
- Primerica, Inc. (NYSE:PRI) Shares Acquired by Allworth Financial LP
- Allworth Financial LP boosted its stake in Primerica, Inc. (NYSE:PRI – Free Report) by 27.3% in the 4th quarter, Holdings Channel reports. The firm owned 331 shares of the financial services provider’s stock after buying an additional 71 shares during the quarter. Allworth Financial LP’s holdings in Primerica were worth $97,000 as of its most […] - 2025-02-25 08:30:53
- Keefe, Bruyette & Woods Forecasts Strong Price Appreciation for Primerica (NYSE:PRI) Stock
- Primerica (NYSE:PRI – Free Report) had its price target raised by Keefe, Bruyette & Woods from $315.00 to $320.00 in a research note published on Tuesday,Benzinga reports. Keefe, Bruyette & Woods currently has a market perform rating on the financial services provider’s stock. Several other brokerages also recently weighed in on PRI. StockNews.com downgraded Primerica […] - 2025-02-19 08:48:06
- Implied JQUA Analyst Target Price: $66
- 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. - 2025-02-18 11:39:56
- Van ECK Associates Corp Purchases 7,349 Shares of Primerica, Inc. (NYSE:PRI)
- Van ECK Associates Corp raised its stake in Primerica, Inc. (NYSE:PRI – Free Report) by 34.0% during the 4th quarter, Holdings Channel reports. The fund owned 28,995 shares of the financial services provider’s stock after acquiring an additional 7,349 shares during the period. Van ECK Associates Corp’s holdings in Primerica were worth $7,870,000 as of […] - 2025-02-18 08:28:54
- Brokerages Set Primerica, Inc. (NYSE:PRI) Price Target at $310.43
- Primerica, Inc. (NYSE:PRI – Get Free Report) has been assigned a consensus rating of “Hold” from the seven research firms that are currently covering the company, MarketBeat.com reports. Five research analysts have rated the stock with a hold rating and two have issued a buy rating on the company. The average 12-month price target among […] - 2025-02-18 06:28:52
- Primerica (NYSE:PRI) Price Target Raised to $313.00 at Morgan Stanley
- Primerica (NYSE:PRI – Free Report) had its price objective increased by Morgan Stanley from $308.00 to $313.00 in a research report released on Friday,Benzinga reports. The brokerage currently has an equal weight rating on the financial services provider’s stock. Several other equities analysts also recently commented on the stock. StockNews.com downgraded shares of Primerica from […] - 2025-02-17 07:09:08
- Stratos Wealth Partners LTD. Sells 69 Shares of Primerica, Inc. (NYSE:PRI)
- Stratos Wealth Partners LTD. decreased its holdings in shares of Primerica, Inc. (NYSE:PRI – Free Report) by 5.3% during the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 1,240 shares of the financial services provider’s stock after selling 69 shares during the period. Stratos Wealth Partners LTD.’s holdings in […] - 2025-02-13 08:28:44
- DAVENPORT & Co LLC Sells 216 Shares of Primerica, Inc. (NYSE:PRI)
- DAVENPORT & Co LLC trimmed its position in Primerica, Inc. (NYSE:PRI – Free Report) by 2.3% during the fourth quarter, Holdings Channel reports. The firm owned 9,229 shares of the financial services provider’s stock after selling 216 shares during the quarter. DAVENPORT & Co LLC’s holdings in Primerica were worth $2,505,000 as of its most […] - 2025-02-05 09:12:51
iShares Russell 1000 Value UCITS ETF PRI holdings
| Date | Number of PRI Shares Held | Base Market Value of PRI Shares | Local Market Value of PRI Shares | Change in PRI Shares Held | Change in PRI Base Value | Current Price per PRI Share Held | Previous Price per PRI Share Held |
|---|
| 2025-05-08 (Thursday) | 193 | USD 52,496 | USD 52,496 | | | | |
| 2025-05-07 (Wednesday) | 177 | USD 47,206 | USD 47,206 | 0 | USD 545 | USD 266.701 | USD 263.621 |
| 2025-05-06 (Tuesday) | 177 | USD 46,661 | USD 46,661 | 0 | USD 13 | USD 263.621 | USD 263.548 |
| 2025-05-05 (Monday) | 177 | USD 46,648 | USD 46,648 | 0 | USD -438 | USD 263.548 | USD 266.023 |
| 2025-05-02 (Friday) | 177 | USD 47,086 | USD 47,086 | 0 | USD 1,353 | USD 266.023 | USD 258.379 |
| 2025-05-01 (Thursday) | 177 | USD 45,733 | USD 45,733 | 0 | USD -653 | USD 258.379 | USD 262.068 |
| 2025-04-30 (Wednesday) | 177 | USD 46,386 | USD 46,386 | 4 | USD 574 | USD 262.068 | USD 264.809 |
| 2025-04-29 (Tuesday) | 173 | USD 45,812 | USD 45,812 | 0 | USD 92 | USD 264.809 | USD 264.277 |
| 2025-04-28 (Monday) | 173 | USD 45,720 | USD 45,720 | -4 | USD -578 | USD 264.277 | USD 261.571 |
| 2025-04-25 (Friday) | 177 | USD 46,298 | USD 46,298 | 0 | USD -345 | USD 261.571 | USD 263.52 |
| 2025-04-24 (Thursday) | 177 | USD 46,643 | USD 46,643 | 0 | USD 1,138 | USD 263.52 | USD 257.09 |
| 2025-04-23 (Wednesday) | 177 | USD 45,505 | USD 45,505 | 0 | USD 412 | USD 257.09 | USD 254.763 |
| 2025-04-22 (Tuesday) | 177 | USD 45,093 | USD 45,093 | 8 | USD 3,336 | USD 254.763 | USD 247.083 |
| 2025-04-21 (Monday) | 169 | USD 41,757 | USD 41,757 | 0 | USD -1,262 | USD 247.083 | USD 254.55 |
| 2025-04-18 (Friday) | 169 | USD 43,019 | USD 43,019 | 0 | USD 0 | USD 254.55 | USD 254.55 |
| 2025-04-17 (Thursday) | 169 | USD 43,019 | USD 43,019 | 0 | USD -95 | USD 254.55 | USD 255.112 |
| 2025-04-16 (Wednesday) | 169 | USD 43,114 | USD 43,114 | 4 | USD 549 | USD 255.112 | USD 257.97 |
| 2025-04-15 (Tuesday) | 165 | USD 42,565 | USD 42,565 | 0 | USD -26 | USD 257.97 | USD 258.127 |
| 2025-04-14 (Monday) | 165 | USD 42,591 | USD 42,591 | 0 | USD 1,018 | USD 258.127 | USD 251.958 |
| 2025-04-11 (Friday) | 165 | USD 41,573 | USD 41,573 | 0 | USD 556 | USD 251.958 | USD 248.588 |
| 2025-04-10 (Thursday) | 165 | USD 41,017 | USD 41,017 | 0 | USD -2,310 | USD 248.588 | USD 262.588 |
| 2025-04-09 (Wednesday) | 165 | USD 43,327 | USD 43,327 | 12 | USD 5,935 | USD 262.588 | USD 244.392 |
| 2025-04-08 (Tuesday) | 153 | USD 37,392 | USD 37,392 | 0 | USD -162 | USD 244.392 | USD 245.451 |
| 2025-04-07 (Monday) | 153 | USD 37,554 | USD 37,554 | 0 | USD -439 | USD 245.451 | USD 248.32 |
| 2025-04-04 (Friday) | 153 | USD 37,993 | USD 37,993 | -16 | USD -11,122 | USD 248.32 | USD 290.621 |
| 2025-04-02 (Wednesday) | 169 | USD 49,115 | USD 49,115 | 8 | USD 2,739 | USD 290.621 | USD 288.05 |
| 2025-04-01 (Tuesday) | 161 | USD 46,376 | USD 46,376 | 0 | USD 567 | USD 288.05 | USD 284.528 |
| 2025-03-31 (Monday) | 161 | USD 45,809 | USD 45,809 | 4 | USD 1,326 | USD 284.528 | USD 283.331 |
| 2025-03-28 (Friday) | 157 | USD 44,483 | USD 44,483 | 0 | USD -1,034 | USD 283.331 | USD 289.917 |
| 2025-03-27 (Thursday) | 157 | USD 45,517 | USD 45,517 | 20 | USD 5,761 | USD 289.917 | USD 290.19 |
| 2025-03-26 (Wednesday) | 137 | USD 39,756 | USD 39,756 | 0 | USD -45 | USD 290.19 | USD 290.518 |
| 2025-03-25 (Tuesday) | 137 | USD 39,801 | USD 39,801 | 0 | USD -208 | USD 290.518 | USD 292.036 |
| 2025-03-24 (Monday) | 137 | USD 40,009 | USD 40,009 | 0 | USD 1,030 | USD 292.036 | USD 284.518 |
| 2025-03-21 (Friday) | 137 | USD 38,979 | USD 38,979 | 0 | USD -599 | USD 284.518 | USD 288.891 |
| 2025-03-20 (Thursday) | 137 | USD 39,578 | USD 39,578 | 0 | USD -68 | USD 288.891 | USD 289.387 |
| 2025-03-19 (Wednesday) | 137 | USD 39,646 | USD 39,646 | 0 | USD 222 | USD 289.387 | USD 287.766 |
| 2025-03-18 (Tuesday) | 137 | USD 39,424 | USD 39,424 | 0 | USD -396 | USD 287.766 | USD 290.657 |
| 2025-03-17 (Monday) | 137 | USD 39,820 | USD 39,820 | 0 | USD 724 | USD 290.657 | USD 285.372 |
| 2025-03-14 (Friday) | 137 | USD 39,096 | USD 39,096 | 0 | USD 1,188 | USD 285.372 | USD 276.701 |
| 2025-03-13 (Thursday) | 137 | USD 37,908 | USD 37,908 | 0 | USD -116 | USD 276.701 | USD 277.547 |
| 2025-03-12 (Wednesday) | 137 | USD 38,024 | USD 38,024 | 0 | USD -24 | USD 277.547 | USD 277.723 |
| 2025-03-11 (Tuesday) | 137 | USD 38,048 | USD 38,048 | 0 | USD 281 | USD 277.723 | USD 275.672 |
| 2025-03-10 (Monday) | 137 | USD 37,767 | USD 37,767 | 0 | USD -734 | USD 275.672 | USD 281.029 |
| 2025-03-07 (Friday) | 137 | USD 38,501 | USD 38,501 | 0 | USD -671 | USD 281.029 | USD 285.927 |
| 2025-03-05 (Wednesday) | 137 | USD 39,172 | USD 39,172 | 0 | USD 579 | USD 285.927 | USD 281.701 |
| 2025-03-04 (Tuesday) | 137 | USD 38,593 | USD 38,593 | 0 | USD -1,015 | USD 281.701 | USD 289.109 |
| 2025-03-03 (Monday) | 137 | USD 39,608 | USD 39,608 | 0 | USD -122 | USD 289.109 | USD 290 |
| 2025-02-28 (Friday) | 137 | USD 39,730 | USD 39,730 | 0 | USD 780 | USD 290 | USD 284.307 |
| 2025-02-27 (Thursday) | 137 | USD 38,950 | USD 38,950 | 0 | USD 834 | USD 284.307 | USD 278.219 |
| 2025-02-26 (Wednesday) | 137 | USD 38,116 | USD 38,116 | 0 | USD 199 | USD 278.219 | USD 276.766 |
| 2025-02-25 (Tuesday) | 137 | USD 37,917 | USD 37,917 | 0 | USD 212 | USD 276.766 | USD 275.219 |
| 2025-02-24 (Monday) | 137 | USD 37,705 | USD 37,705 | 4 | USD 1,343 | USD 275.219 | USD 273.398 |
| 2025-02-21 (Friday) | 133 | USD 36,362 | USD 36,362 | 0 | USD -867 | USD 273.398 | USD 279.917 |
| 2025-02-20 (Thursday) | 133 | USD 37,229 | USD 37,229 | 0 | USD -64 | USD 279.917 | USD 280.398 |
| 2025-02-19 (Wednesday) | 133 | USD 37,293 | USD 37,293 | 0 | USD -248 | USD 280.398 | USD 282.263 |
| 2025-02-18 (Tuesday) | 133 | USD 37,541 | USD 37,541 | 0 | USD 144 | USD 282.263 | USD 281.18 |
| 2025-02-17 (Monday) | 133 | USD 37,397 | USD 37,397 | 0 | USD 0 | USD 281.18 | USD 281.18 |
| 2025-02-14 (Friday) | 133 | USD 37,397 | USD 37,397 | 0 | USD -394 | USD 281.18 | USD 284.143 |
| 2025-02-13 (Thursday) | 133 | USD 37,791 | USD 37,791 | 0 | USD 693 | USD 284.143 | USD 278.932 |
| 2025-02-12 (Wednesday) | 133 | USD 37,098 | USD 37,098 | 4 | USD -330 | USD 278.932 | USD 290.14 |
| 2025-02-11 (Tuesday) | 129 | USD 37,428 | USD 37,428 | 0 | USD -390 | USD 290.14 | USD 293.163 |
| 2025-02-10 (Monday) | 129 | USD 37,818 | USD 37,818 | 8 | USD 1,950 | USD 293.163 | USD 296.43 |
| 2025-02-07 (Friday) | 121 | USD 35,868 | USD 35,868 | 0 | USD 14 | USD 296.43 | USD 296.314 |
| 2025-02-06 (Thursday) | 121 | USD 35,854 | USD 35,854 | 0 | USD 56 | USD 296.314 | USD 295.851 |
| 2025-02-05 (Wednesday) | 121 | USD 35,798 | USD 35,798 | 4 | USD 1,729 | USD 295.851 | USD 291.188 |
| 2025-02-04 (Tuesday) | 117 | USD 34,069 | USD 34,069 | 0 | USD 107 | USD 291.188 | USD 290.273 |
| 2025-02-03 (Monday) | 117 | USD 33,962 | USD 33,962 | 0 | USD 12 | USD 290.273 | USD 290.171 |
| 2025-01-31 (Friday) | 117 | USD 33,950 | USD 33,950 | 0 | USD -130 | USD 290.171 | USD 291.282 |
| 2025-01-30 (Thursday) | 117 | USD 34,080 | USD 34,080 | 0 | USD -55 | USD 291.282 | USD 291.752 |
| 2025-01-29 (Wednesday) | 117 | USD 34,135 | USD 34,135 | 0 | USD 210 | USD 291.752 | USD 289.957 |
| 2025-01-28 (Tuesday) | 117 | USD 33,925 | USD 33,925 | 0 | USD 2 | USD 289.957 | USD 289.94 |
| 2025-01-27 (Monday) | 117 | USD 33,923 | USD 33,923 | 0 | USD -32 | USD 289.94 | USD 290.214 |
| 2025-01-24 (Friday) | 117 | USD 33,955 | USD 33,955 | 0 | USD -181 | USD 290.214 | USD 291.761 |
| 2025-01-23 (Thursday) | 117 | USD 34,136 | USD 34,136 | 0 | USD -159 | USD 291.761 | USD 293.12 |
| 2025-01-22 (Wednesday) | 117 | USD 34,295 | USD 34,295 | | | | |
| 2025-01-21 (Tuesday) | 117 | USD 34,343 | USD 34,343 | | | | |
| 2025-01-20 (Monday) | 117 | USD 34,180 | USD 34,180 | | | | |
| 2025-01-17 (Friday) | 117 | USD 34,180 | USD 34,180 | | | | |
| 2025-01-16 (Thursday) | 117 | USD 33,783 | USD 33,783 | | | | |
| 2025-01-15 (Wednesday) | 117 | USD 33,129 | USD 33,129 | | | | |
| 2025-01-14 (Tuesday) | 117 | USD 33,060 | USD 33,060 | | | | |
| 2025-01-13 (Monday) | 117 | USD 32,050 | USD 32,050 | | | | |
| 2025-01-10 (Friday) | 117 | USD 31,755 | USD 31,755 | | | | |
| 2025-01-09 (Thursday) | 117 | USD 32,579 | USD 32,579 | | | | |
| 2025-01-09 (Thursday) | 117 | USD 32,579 | USD 32,579 | | | | |
| 2025-01-09 (Thursday) | 117 | USD 32,579 | USD 32,579 | | | | |
| 2025-01-08 (Wednesday) | 117 | USD 32,579 | USD 32,579 | | | | |
| 2025-01-08 (Wednesday) | 117 | USD 32,579 | USD 32,579 | | | | |
| 2025-01-08 (Wednesday) | 117 | USD 32,579 | USD 32,579 | | | | |
| 2025-01-02 (Thursday) | 105 | USD 28,535 | USD 28,535 | 4 | USD 137 | USD 271.762 | USD 281.168 |
| 2024-12-30 (Monday) | 105 | USD 28,316 | USD 28,316 | | | | |
| 2024-12-10 (Tuesday) | 101 | USD 28,398 | USD 28,398 | 0 | USD -604 | USD 281.168 | USD 287.149 |
| 2024-12-09 (Monday) | 101 | USD 29,002 | USD 29,002 | 0 | USD -853 | USD 287.149 | USD 295.594 |
| 2024-12-06 (Friday) | 101 | USD 29,855 | USD 29,855 | 0 | USD -14 | USD 295.594 | USD 295.733 |
| 2024-12-05 (Thursday) | 101 | USD 29,869 | USD 29,869 | 0 | USD -217 | USD 295.733 | USD 297.881 |
| 2024-12-04 (Wednesday) | 101 | USD 30,086 | USD 30,086 | 0 | USD -70 | USD 297.881 | USD 298.574 |
| 2024-12-03 (Tuesday) | 101 | USD 30,156 | USD 30,156 | 0 | USD -257 | USD 298.574 | USD 301.119 |
| 2024-12-02 (Monday) | 101 | USD 30,413 | USD 30,413 | 0 | USD -165 | USD 301.119 | USD 302.752 |
| 2024-11-29 (Friday) | 101 | USD 30,578 | USD 30,578 | 0 | USD -153 | USD 302.752 | USD 304.267 |
| 2024-11-28 (Thursday) | 101 | USD 30,731 | USD 30,731 | 0 | USD 0 | USD 304.267 | USD 304.267 |
| 2024-11-27 (Wednesday) | 101 | USD 30,731 | USD 30,731 | 0 | USD -67 | USD 304.267 | USD 304.931 |
| 2024-11-26 (Tuesday) | 101 | USD 30,798 | USD 30,798 | 0 | USD 155 | USD 304.931 | USD 303.396 |
| 2024-11-25 (Monday) | 101 | USD 30,643 | USD 30,643 | 0 | USD 168 | USD 303.396 | USD 301.733 |
| 2024-11-22 (Friday) | 101 | USD 30,475 | USD 30,475 | 0 | USD 491 | USD 301.733 | USD 296.871 |
| 2024-11-21 (Thursday) | 101 | USD 29,984 | USD 29,984 | 0 | USD 231 | USD 296.871 | USD 294.584 |
| 2024-11-20 (Wednesday) | 101 | USD 29,753 | USD 29,753 | 0 | USD -328 | USD 294.584 | USD 297.832 |
| 2024-11-19 (Tuesday) | 101 | USD 30,081 | USD 30,081 | 0 | USD -309 | USD 297.832 | USD 300.891 |
| 2024-11-18 (Monday) | 101 | USD 30,390 | USD 30,390 | 12 | USD 3,455 | USD 300.891 | USD 302.64 |
| 2024-11-12 (Tuesday) | 89 | USD 26,935 | USD 26,935 | 0 | USD 437 | USD 302.64 | USD 297.73 |
| 2024-11-08 (Friday) | 89 | USD 26,498 | USD 26,498 | 4 | USD 1,793 | USD 297.73 | USD 290.647 |
| 2024-11-07 (Thursday) | 85 | USD 24,705 | USD 24,705 | 0 | USD -30 | USD 290.647 | USD 291 |
| 2024-11-06 (Wednesday) | 85 | USD 24,735 | USD 24,735 | 8 | USD 3,424 | USD 291 | USD 276.766 |
| 2024-11-05 (Tuesday) | 77 | USD 21,311 | USD 21,311 | 0 | USD 144 | USD 276.766 | USD 274.896 |
| 2024-11-04 (Monday) | 77 | USD 21,167 | USD 21,167 | 0 | USD 35 | USD 274.896 | USD 274.442 |
| 2024-11-01 (Friday) | 77 | USD 21,132 | USD 21,132 | 0 | USD -182 | USD 274.442 | USD 276.805 |
| 2024-10-31 (Thursday) | 77 | USD 21,314 | USD 21,314 | 0 | USD -180 | USD 276.805 | USD 279.143 |
| 2024-10-30 (Wednesday) | 77 | USD 21,494 | USD 21,494 | 0 | USD 141 | USD 279.143 | USD 277.312 |
| 2024-10-29 (Tuesday) | 77 | USD 21,353 | USD 21,353 | 0 | USD -52 | USD 277.312 | USD 277.987 |
| 2024-10-28 (Monday) | 77 | USD 21,405 | USD 21,405 | 0 | USD 177 | USD 277.987 | USD 275.688 |
| 2024-10-25 (Friday) | 77 | USD 21,228 | USD 21,228 | 0 | USD -283 | USD 275.688 | USD 279.364 |
| 2024-10-24 (Thursday) | 77 | USD 21,511 | USD 21,511 | 0 | USD 174 | USD 279.364 | USD 277.104 |
| 2024-10-23 (Wednesday) | 77 | USD 21,337 | USD 21,337 | 0 | USD -140 | USD 277.104 | USD 278.922 |
| 2024-10-22 (Tuesday) | 77 | USD 21,477 | USD 21,477 | 0 | USD 153 | USD 278.922 | USD 276.935 |
| 2024-10-21 (Monday) | 77 | USD 21,324 | USD 21,324 | 0 | USD -177 | USD 276.935 | USD 279.234 |
| 2024-10-18 (Friday) | 77 | USD 21,501 | USD 21,501 | | | | |
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 PRI by Blackrock for IE0002EKOXU6
Show aggregate share trades of PRI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 4 | | | 262.068* | | 281.76 |
| 2025-04-28 | SELL | -4 | | | 264.277* | | 282.11 Profit of 1,128 on sale |
| 2025-04-22 | BUY | 8 | | | 254.763* | | 283.08 |
| 2025-04-16 | BUY | 4 | | | 255.112* | | 284.40 |
| 2025-04-09 | BUY | 12 | | | 262.588* | | 286.07 |
| 2025-04-04 | SELL | -16 | | | 248.320* | | 287.51 Profit of 4,600 on sale |
| 2025-04-02 | BUY | 8 | | | 290.621* | | 287.47 |
| 2025-03-31 | BUY | 4 | | | 284.528* | | 287.50 |
| 2025-03-27 | BUY | 20 | | | 289.917* | | 287.53 |
| 2025-02-24 | BUY | 4 | | | 275.219* | | 288.89 |
| 2025-02-12 | BUY | 4 | | | 278.932* | | 290.34 |
| 2025-02-10 | BUY | 8 | | | 293.163* | | 290.28 |
| 2025-02-05 | BUY | 4 | | | 295.851* | | 289.87 |
| 2025-01-02 | BUY | 4 | | | 271.762* | | 290.19 |
| 2024-11-18 | BUY | 12 | | | 300.891* | | 281.71 |
| 2024-11-08 | BUY | 4 | | | 297.730* | | 279.07 |
| 2024-11-06 | BUY | 8 | | | 291.000* | | 277.11 |
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 PRI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 22,520 | 0 | 41,715 | 54.0% |
| 2025-05-08 | 45,798 | 0 | 97,440 | 47.0% |
| 2025-05-07 | 40,792 | 0 | 76,078 | 53.6% |
| 2025-05-06 | 18,485 | 0 | 35,363 | 52.3% |
| 2025-05-05 | 22,663 | 0 | 52,568 | 43.1% |
| 2025-05-02 | 33,281 | 0 | 71,770 | 46.4% |
| 2025-05-01 | 39,858 | 72 | 99,451 | 40.1% |
| 2025-04-30 | 36,778 | 4 | 72,781 | 50.5% |
| 2025-04-29 | 22,078 | 0 | 38,710 | 57.0% |
| 2025-04-28 | 22,329 | 0 | 39,506 | 56.5% |
| 2025-04-25 | 26,116 | 16 | 40,791 | 64.0% |
| 2025-04-24 | 21,862 | 24 | 36,368 | 60.1% |
| 2025-04-23 | 24,038 | 25 | 41,580 | 57.8% |
| 2025-04-22 | 21,185 | 38 | 50,106 | 42.3% |
| 2025-04-21 | 27,097 | 12 | 41,918 | 64.6% |
| 2025-04-17 | 12,089 | 0 | 31,289 | 38.6% |
| 2025-04-16 | 19,290 | 0 | 31,064 | 62.1% |
| 2025-04-15 | 13,162 | 7 | 35,336 | 37.2% |
| 2025-04-14 | 21,242 | 86 | 52,326 | 40.6% |
| 2025-04-11 | 22,897 | 531 | 56,800 | 40.3% |
| 2025-04-10 | 39,548 | 2,478 | 73,852 | 53.6% |
| 2025-04-09 | 35,650 | 0 | 77,530 | 46.0% |
| 2025-04-08 | 45,161 | 286 | 84,411 | 53.5% |
| 2025-04-07 | 61,321 | 2,307 | 131,927 | 46.5% |
| 2025-04-04 | 71,849 | 131 | 123,472 | 58.2% |
| 2025-04-03 | 133,486 | 0 | 183,204 | 72.9% |
| 2025-04-02 | 28,136 | 10 | 59,061 | 47.6% |
| 2025-04-01 | 88,303 | 154 | 125,740 | 70.2% |
| 2025-03-31 | 64,165 | 7 | 83,414 | 76.9% |
| 2025-03-28 | 28,288 | 1 | 41,202 | 68.7% |
| 2025-03-27 | 38,242 | 0 | 75,805 | 50.4% |
| 2025-03-26 | 23,834 | 7 | 43,545 | 54.7% |
| 2025-03-25 | 33,856 | 0 | 54,145 | 62.5% |
| 2025-03-24 | 31,389 | 0 | 49,711 | 63.1% |
| 2025-03-21 | 76,452 | 1 | 100,967 | 75.7% |
| 2025-03-20 | 36,798 | 6 | 55,496 | 66.3% |
| 2025-03-19 | 28,080 | 3 | 55,832 | 50.3% |
| 2025-03-18 | 19,338 | 0 | 43,295 | 44.7% |
| 2025-03-17 | 28,792 | 55 | 67,526 | 42.6% |
| 2025-03-14 | 20,659 | 7 | 39,944 | 51.7% |
| 2025-03-13 | 23,417 | 0 | 34,987 | 66.9% |
| 2025-03-12 | 22,939 | 0 | 43,978 | 52.2% |
| 2025-03-11 | 24,881 | 1 | 49,817 | 49.9% |
| 2025-03-10 | 53,537 | 0 | 89,370 | 59.9% |
| 2025-03-07 | 21,743 | 2 | 42,652 | 51.0% |
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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