Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.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 MSCI World Small Cap UCITS ETF USD (Acc) 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) | 22,558 | USD 6,135,776 | USD 6,135,776 | | | | |
| 2025-05-07 (Wednesday) | 22,558 | USD 6,016,219 | USD 6,016,219 | | | | |
| 2025-05-06 (Tuesday) | 22,411 | USD 5,907,988 | USD 5,907,988 | 0 | USD 1,569 | USD 263.62 | USD 263.55 |
| 2025-05-05 (Monday) | 22,411 | USD 5,906,419 | USD 5,906,419 | 0 | USD -55,355 | USD 263.55 | USD 266.02 |
| 2025-05-02 (Friday) | 22,411 | USD 5,961,774 | USD 5,961,774 | 0 | USD 171,220 | USD 266.02 | USD 258.38 |
| 2025-05-01 (Thursday) | 22,411 | USD 5,790,554 | USD 5,790,554 | 0 | USD -82,697 | USD 258.38 | USD 262.07 |
| 2025-04-30 (Wednesday) | 22,411 | USD 5,873,251 | USD 5,873,251 | 0 | USD -61,406 | USD 262.07 | USD 264.81 |
| 2025-04-29 (Tuesday) | 22,411 | USD 5,934,657 | USD 5,934,657 | 0 | USD 11,878 | USD 264.81 | USD 264.28 |
| 2025-04-28 (Monday) | 22,411 | USD 5,922,779 | USD 5,922,779 | 49 | USD 73,551 | USD 264.28 | USD 261.57 |
| 2025-04-25 (Friday) | 22,362 | USD 5,849,228 | USD 5,849,228 | 0 | USD -43,606 | USD 261.57 | USD 263.52 |
| 2025-04-24 (Thursday) | 22,362 | USD 5,892,834 | USD 5,892,834 | 0 | USD 143,787 | USD 263.52 | USD 257.09 |
| 2025-04-23 (Wednesday) | 22,362 | USD 5,749,047 | USD 5,749,047 | 0 | USD 52,104 | USD 257.09 | USD 254.76 |
| 2025-04-22 (Tuesday) | 22,362 | USD 5,696,943 | USD 5,696,943 | 0 | USD 171,740 | USD 254.76 | USD 247.08 |
| 2025-04-21 (Monday) | 22,362 | USD 5,525,203 | USD 5,525,203 | 0 | USD -167,044 | USD 247.08 | USD 254.55 |
| 2025-04-18 (Friday) | 22,362 | USD 5,692,247 | USD 5,692,247 | 0 | USD 0 | USD 254.55 | USD 254.55 |
| 2025-04-17 (Thursday) | 22,362 | USD 5,692,247 | USD 5,692,247 | 0 | USD -12,523 | USD 254.55 | USD 255.11 |
| 2025-04-16 (Wednesday) | 22,362 | USD 5,704,770 | USD 5,704,770 | 637 | USD 100,372 | USD 255.11 | USD 257.97 |
| 2025-04-15 (Tuesday) | 21,725 | USD 5,604,398 | USD 5,604,398 | 0 | USD -3,476 | USD 257.97 | USD 258.13 |
| 2025-04-14 (Monday) | 21,725 | USD 5,607,874 | USD 5,607,874 | 98 | USD 158,735 | USD 258.13 | USD 251.96 |
| 2025-04-11 (Friday) | 21,627 | USD 5,449,139 | USD 5,449,139 | 0 | USD 72,883 | USD 251.96 | USD 248.59 |
| 2025-04-10 (Thursday) | 21,627 | USD 5,376,256 | USD 5,376,256 | 0 | USD -302,778 | USD 248.59 | USD 262.59 |
| 2025-04-09 (Wednesday) | 21,627 | USD 5,679,034 | USD 5,679,034 | 0 | USD 393,611 | USD 262.59 | USD 244.39 |
| 2025-04-08 (Tuesday) | 21,627 | USD 5,285,423 | USD 5,285,423 | -98 | USD -46,978 | USD 244.39 | USD 245.45 |
| 2025-04-07 (Monday) | 21,725 | USD 5,332,401 | USD 5,332,401 | 0 | USD -62,351 | USD 245.45 | USD 248.32 |
| 2025-04-04 (Friday) | 21,725 | USD 5,394,752 | USD 5,394,752 | -98 | USD -947,448 | USD 248.32 | USD 290.62 |
| 2025-04-02 (Wednesday) | 21,823 | USD 6,342,200 | USD 6,342,200 | 0 | USD 56,085 | USD 290.62 | USD 288.05 |
| 2025-04-01 (Tuesday) | 21,823 | USD 6,286,115 | USD 6,286,115 | 0 | USD 76,817 | USD 288.05 | USD 284.53 |
| 2025-03-31 (Monday) | 21,823 | USD 6,209,298 | USD 6,209,298 | 0 | USD 26,187 | USD 284.53 | USD 283.33 |
| 2025-03-28 (Friday) | 21,823 | USD 6,183,111 | USD 6,183,111 | 490 | USD -1,752 | USD 283.33 | USD 289.92 |
| 2025-03-27 (Thursday) | 21,333 | USD 6,184,863 | USD 6,184,863 | 0 | USD -5,760 | USD 289.92 | USD 290.19 |
| 2025-03-26 (Wednesday) | 21,333 | USD 6,190,623 | USD 6,190,623 | 0 | USD -7,040 | USD 290.19 | USD 290.52 |
| 2025-03-25 (Tuesday) | 21,333 | USD 6,197,663 | USD 6,197,663 | 0 | USD -32,426 | USD 290.52 | USD 292.04 |
| 2025-03-24 (Monday) | 21,333 | USD 6,230,089 | USD 6,230,089 | 0 | USD 160,424 | USD 292.04 | USD 284.52 |
| 2025-03-21 (Friday) | 21,333 | USD 6,069,665 | USD 6,069,665 | 0 | USD -93,225 | USD 284.52 | USD 288.89 |
| 2025-03-20 (Thursday) | 21,333 | USD 6,162,890 | USD 6,162,890 | 0 | USD -10,667 | USD 288.89 | USD 289.39 |
| 2025-03-19 (Wednesday) | 21,333 | USD 6,173,557 | USD 6,173,557 | 0 | USD 34,560 | USD 289.39 | USD 287.77 |
| 2025-03-18 (Tuesday) | 21,333 | USD 6,138,997 | USD 6,138,997 | 0 | USD -61,653 | USD 287.77 | USD 290.66 |
| 2025-03-17 (Monday) | 21,333 | USD 6,200,650 | USD 6,200,650 | 0 | USD 112,852 | USD 290.66 | USD 285.37 |
| 2025-03-14 (Friday) | 21,333 | USD 6,087,798 | USD 6,087,798 | 0 | USD 184,957 | USD 285.37 | USD 276.7 |
| 2025-03-13 (Thursday) | 21,333 | USD 5,902,841 | USD 5,902,841 | 0 | USD -18,133 | USD 276.7 | USD 277.55 |
| 2025-03-12 (Wednesday) | 21,333 | USD 5,920,974 | USD 5,920,974 | -98 | USD -30,843 | USD 277.55 | USD 277.72 |
| 2025-03-11 (Tuesday) | 21,431 | USD 5,951,817 | USD 5,951,817 | 0 | USD 43,933 | USD 277.72 | USD 275.67 |
| 2025-03-10 (Monday) | 21,431 | USD 5,907,884 | USD 5,907,884 | 0 | USD -114,870 | USD 275.67 | USD 281.03 |
| 2025-03-07 (Friday) | 21,431 | USD 6,022,754 | USD 6,022,754 | 0 | USD -105,012 | USD 281.03 | USD 285.93 |
| 2025-03-05 (Wednesday) | 21,431 | USD 6,127,766 | USD 6,127,766 | 0 | USD 90,653 | USD 285.93 | USD 281.7 |
| 2025-03-04 (Tuesday) | 21,431 | USD 6,037,113 | USD 6,037,113 | -98 | USD -187,136 | USD 281.7 | USD 289.11 |
| 2025-03-03 (Monday) | 21,529 | USD 6,224,249 | USD 6,224,249 | 0 | USD -19,161 | USD 289.11 | USD 290 |
| 2025-02-28 (Friday) | 21,529 | USD 6,243,410 | USD 6,243,410 | 0 | USD 122,500 | USD 290 | USD 284.31 |
| 2025-02-27 (Thursday) | 21,529 | USD 6,120,910 | USD 6,120,910 | 0 | USD 131,112 | USD 284.31 | USD 278.22 |
| 2025-02-26 (Wednesday) | 21,529 | USD 5,989,798 | USD 5,989,798 | -196 | USD -23,030 | USD 278.22 | USD 276.77 |
| 2025-02-25 (Tuesday) | 21,725 | USD 6,012,828 | USD 6,012,828 | 0 | USD 33,673 | USD 276.77 | USD 275.22 |
| 2025-02-24 (Monday) | 21,725 | USD 5,979,155 | USD 5,979,155 | 0 | USD 39,540 | USD 275.22 | USD 273.4 |
| 2025-02-21 (Friday) | 21,725 | USD 5,939,615 | USD 5,939,615 | 0 | USD -141,647 | USD 273.4 | USD 279.92 |
| 2025-02-20 (Thursday) | 21,725 | USD 6,081,262 | USD 6,081,262 | 0 | USD -10,428 | USD 279.92 | USD 280.4 |
| 2025-02-19 (Wednesday) | 21,725 | USD 6,091,690 | USD 6,091,690 | 0 | USD -40,409 | USD 280.4 | USD 282.26 |
| 2025-02-18 (Tuesday) | 21,725 | USD 6,132,099 | USD 6,132,099 | 0 | USD 23,463 | USD 282.26 | USD 281.18 |
| 2025-02-17 (Monday) | 21,725 | USD 6,108,636 | USD 6,108,636 | 0 | USD 0 | USD 281.18 | USD 281.18 |
| 2025-02-14 (Friday) | 21,725 | USD 6,108,636 | USD 6,108,636 | 0 | USD -64,306 | USD 281.18 | USD 284.14 |
| 2025-02-13 (Thursday) | 21,725 | USD 6,172,942 | USD 6,172,942 | 49 | USD 126,855 | USD 284.14 | USD 278.93 |
| 2025-02-12 (Wednesday) | 21,676 | USD 6,046,087 | USD 6,046,087 | 196 | USD -186,120 | USD 278.93 | USD 290.14 |
| 2025-02-11 (Tuesday) | 21,480 | USD 6,232,207 | USD 6,232,207 | 0 | USD -64,870 | USD 290.14 | USD 293.16 |
| 2025-02-10 (Monday) | 21,480 | USD 6,297,077 | USD 6,297,077 | 0 | USD -70,239 | USD 293.16 | USD 296.43 |
| 2025-02-07 (Friday) | 21,480 | USD 6,367,316 | USD 6,367,316 | 0 | USD 2,577 | USD 296.43 | USD 296.31 |
| 2025-02-06 (Thursday) | 21,480 | USD 6,364,739 | USD 6,364,739 | 0 | USD 9,881 | USD 296.31 | USD 295.85 |
| 2025-02-05 (Wednesday) | 21,480 | USD 6,354,858 | USD 6,354,858 | 0 | USD 100,097 | USD 295.85 | USD 291.19 |
| 2025-02-04 (Tuesday) | 21,480 | USD 6,254,761 | USD 6,254,761 | 0 | USD 19,761 | USD 291.19 | USD 290.27 |
| 2025-02-03 (Monday) | 21,480 | USD 6,235,000 | USD 6,235,000 | 0 | USD 2,148 | USD 290.27 | USD 290.17 |
| 2025-01-31 (Friday) | 21,480 | USD 6,232,852 | USD 6,232,852 | 0 | USD -23,842 | USD 290.17 | USD 291.28 |
| 2025-01-30 (Thursday) | 21,480 | USD 6,256,694 | USD 6,256,694 | 0 | USD -10,096 | USD 291.28 | USD 291.75 |
| 2025-01-29 (Wednesday) | 21,480 | USD 6,266,790 | USD 6,266,790 | 0 | USD 38,449 | USD 291.75 | USD 289.96 |
| 2025-01-28 (Tuesday) | 21,480 | USD 6,228,341 | USD 6,228,341 | 0 | USD 430 | USD 289.96 | USD 289.94 |
| 2025-01-27 (Monday) | 21,480 | USD 6,227,911 | USD 6,227,911 | 49 | USD 8,420 | USD 289.94 | USD 290.21 |
| 2025-01-24 (Friday) | 21,431 | USD 6,219,491 | USD 6,219,491 | 0 | USD -33,218 | USD 290.21 | USD 291.76 |
| 2025-01-23 (Thursday) | 21,431 | USD 6,252,709 | USD 6,252,709 | 49 | USD -14,783 | USD 291.76 | USD 293.12 |
| 2025-01-22 (Wednesday) | 21,382 | USD 6,267,492 | USD 6,267,492 | 0 | USD -8,766 | USD 293.12 | USD 293.53 |
| 2025-01-21 (Tuesday) | 21,382 | USD 6,276,258 | USD 6,276,258 | | | | |
| 2025-01-20 (Monday) | 21,382 | USD 6,246,537 | USD 6,246,537 | | | | |
| 2025-01-17 (Friday) | 21,382 | USD 6,246,537 | USD 6,246,537 | | | | |
| 2025-01-16 (Thursday) | 21,382 | USD 6,173,839 | USD 6,173,839 | | | | |
| 2025-01-15 (Wednesday) | 21,382 | USD 6,054,313 | USD 6,054,313 | | | | |
| 2025-01-14 (Tuesday) | 21,382 | USD 6,041,698 | USD 6,041,698 | | | | |
| 2025-01-13 (Monday) | 21,382 | USD 5,857,171 | USD 5,857,171 | | | | |
| 2025-01-10 (Friday) | 21,382 | USD 5,803,289 | USD 5,803,289 | | | | |
| 2025-01-09 (Thursday) | 21,382 | USD 5,953,818 | USD 5,953,818 | | | | |
| 2025-01-09 (Thursday) | 21,382 | USD 5,953,818 | USD 5,953,818 | | | | |
| 2025-01-09 (Thursday) | 21,382 | USD 5,953,818 | USD 5,953,818 | | | | |
| 2025-01-08 (Wednesday) | 21,382 | USD 5,953,818 | USD 5,953,818 | | | | |
| 2025-01-08 (Wednesday) | 21,382 | USD 5,953,818 | USD 5,953,818 | | | | |
| 2025-01-08 (Wednesday) | 21,382 | USD 5,953,818 | USD 5,953,818 | | | | |
| 2025-01-02 (Thursday) | 21,725 | USD 5,903,986 | USD 5,903,986 | | | | |
| 2024-12-30 (Monday) | 21,725 | USD 5,858,798 | USD 5,858,798 | | | | |
| 2024-12-18 (Wednesday) | 21,725 | USD 5,802,530 | USD 5,802,530 | | | | |
| 2024-12-10 (Tuesday) | 21,529 | USD 6,053,309 | USD 6,053,309 | 0 | USD -128,743 | USD 281.17 | USD 287.15 |
| 2024-12-09 (Monday) | 21,529 | USD 6,182,052 | USD 6,182,052 | 1,764 | USD 339,716 | USD 287.15 | USD 295.59 |
| 2024-12-06 (Friday) | 19,765 | USD 5,842,336 | USD 5,842,336 | 0 | USD -2,767 | USD 295.59 | USD 295.73 |
| 2024-12-05 (Thursday) | 19,765 | USD 5,845,103 | USD 5,845,103 | 0 | USD -42,495 | USD 295.73 | USD 297.88 |
| 2024-12-04 (Wednesday) | 19,765 | USD 5,887,598 | USD 5,887,598 | 98 | USD 15,622 | USD 297.88 | USD 298.57 |
| 2024-12-03 (Tuesday) | 19,667 | USD 5,871,976 | USD 5,871,976 | 147 | USD -5,886 | USD 298.57 | USD 301.12 |
| 2024-12-02 (Monday) | 19,520 | USD 5,877,862 | USD 5,877,862 | 0 | USD -31,818 | USD 301.12 | USD 302.75 |
| 2024-11-29 (Friday) | 19,520 | USD 5,909,680 | USD 5,909,680 | 0 | USD -29,670 | USD 302.75 | USD 304.27 |
| 2024-11-28 (Thursday) | 19,520 | USD 5,939,350 | USD 5,939,350 | 0 | USD 0 | USD 304.27 | USD 304.27 |
| 2024-11-27 (Wednesday) | 19,520 | USD 5,939,350 | USD 5,939,350 | 0 | USD -12,884 | USD 304.27 | USD 304.93 |
| 2024-11-26 (Tuesday) | 19,520 | USD 5,952,234 | USD 5,952,234 | 0 | USD 29,866 | USD 304.93 | USD 303.4 |
| 2024-11-25 (Monday) | 19,520 | USD 5,922,368 | USD 5,922,368 | 0 | USD 32,598 | USD 303.4 | USD 301.73 |
| 2024-11-22 (Friday) | 19,520 | USD 5,889,770 | USD 5,889,770 | 0 | USD 94,868 | USD 301.73 | USD 296.87 |
| 2024-11-21 (Thursday) | 19,520 | USD 5,794,902 | USD 5,794,902 | 0 | USD 44,700 | USD 296.87 | USD 294.58 |
| 2024-11-20 (Wednesday) | 19,520 | USD 5,750,202 | USD 5,750,202 | 0 | USD -63,440 | USD 294.58 | USD 297.83 |
| 2024-11-19 (Tuesday) | 19,520 | USD 5,813,642 | USD 5,813,642 | 294 | USD 28,731 | USD 297.83 | USD 300.89 |
| 2024-11-18 (Monday) | 19,226 | USD 5,784,911 | USD 5,784,911 | 98 | USD -3,987 | USD 300.89 | USD 302.64 |
| 2024-11-12 (Tuesday) | 19,128 | USD 5,788,898 | USD 5,788,898 | 196 | USD 97,560 | USD 302.64 | USD 300.62 |
| 2024-11-11 (Monday) | 18,932 | USD 5,691,338 | USD 5,691,338 | 49 | USD 69,302 | USD 300.62 | USD 297.73 |
| 2024-11-08 (Friday) | 18,883 | USD 5,622,036 | USD 5,622,036 | 0 | USD 133,692 | USD 297.73 | USD 290.65 |
| 2024-11-07 (Thursday) | 18,883 | USD 5,488,344 | USD 5,488,344 | 245 | USD 64,686 | USD 290.65 | USD 291 |
| 2024-11-06 (Wednesday) | 18,638 | USD 5,423,658 | USD 5,423,658 | 0 | USD 265,405 | USD 291 | USD 276.76 |
| 2024-11-05 (Tuesday) | 18,638 | USD 5,158,253 | USD 5,158,253 | 0 | USD 34,853 | USD 276.76 | USD 274.89 |
| 2024-11-04 (Monday) | 18,638 | USD 5,123,400 | USD 5,123,400 | 0 | USD 8,387 | USD 274.89 | USD 274.44 |
| 2024-11-01 (Friday) | 18,638 | USD 5,115,013 | USD 5,115,013 | 0 | USD -44,172 | USD 274.44 | USD 276.81 |
| 2024-10-31 (Thursday) | 18,638 | USD 5,159,185 | USD 5,159,185 | 0 | USD -43,426 | USD 276.81 | USD 279.14 |
| 2024-10-30 (Wednesday) | 18,638 | USD 5,202,611 | USD 5,202,611 | 0 | USD 34,107 | USD 279.14 | USD 277.31 |
| 2024-10-29 (Tuesday) | 18,638 | USD 5,168,504 | USD 5,168,504 | 0 | USD -12,674 | USD 277.31 | USD 277.99 |
| 2024-10-28 (Monday) | 18,638 | USD 5,181,178 | USD 5,181,178 | 0 | USD 42,868 | USD 277.99 | USD 275.69 |
| 2024-10-25 (Friday) | 18,638 | USD 5,138,310 | USD 5,138,310 | 0 | USD -68,402 | USD 275.69 | USD 279.36 |
| 2024-10-24 (Thursday) | 18,638 | USD 5,206,712 | USD 5,206,712 | 0 | USD 41,936 | USD 279.36 | USD 277.11 |
| 2024-10-23 (Wednesday) | 18,638 | USD 5,164,776 | USD 5,164,776 | 98 | USD -6,401 | USD 277.11 | USD 278.92 |
| 2024-10-22 (Tuesday) | 18,540 | USD 5,171,177 | USD 5,171,177 | 0 | USD 36,709 | USD 278.92 | USD 276.94 |
| 2024-10-21 (Monday) | 18,540 | USD 5,134,468 | USD 5,134,468 | 0 | USD -42,456 | USD 276.94 | USD 279.23 |
| 2024-10-18 (Friday) | 18,540 | USD 5,176,924 | USD 5,176,924 | | | | |
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 IE00BF4RFH31
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 |
|---|
| 2025-04-28 | BUY | 49 | | | 264.280* | | 282.51 |
| 2025-04-16 | BUY | 637 | | | 255.110* | | 284.81 |
| 2025-04-14 | BUY | 98 | | | 258.130* | | 285.41 |
| 2025-04-08 | SELL | -98 | | | 244.390* | | 286.97 Profit of 28,123 on sale |
| 2025-04-04 | SELL | -98 | | | 248.320* | | 287.92 Profit of 28,216 on sale |
| 2025-03-28 | BUY | 490 | | | 283.330* | | 287.99 |
| 2025-03-12 | SELL | -98 | | | 277.550* | | 288.17 Profit of 28,240 on sale |
| 2025-03-04 | SELL | -98 | | | 281.700* | | 288.78 Profit of 28,301 on sale |
| 2025-02-26 | SELL | -196 | | | 278.220* | | 289.01 Profit of 56,646 on sale |
| 2025-02-13 | BUY | 49 | | | 284.140* | | 290.74 |
| 2025-02-12 | BUY | 196 | | | 278.930* | | 290.99 |
| 2025-01-27 | BUY | 49 | | | 289.940* | | 290.59 |
| 2025-01-23 | BUY | 49 | | | 291.760* | | 290.57 |
| 2024-12-09 | BUY | 1,764 | | | 287.150* | | 290.89 |
| 2024-12-04 | BUY | 98 | | | 297.880* | | 290.32 |
| 2024-12-03 | BUY | 147 | | | 298.570* | | 290.02 |
| 2024-11-19 | BUY | 294 | | | 297.830* | | 283.83 |
| 2024-11-18 | BUY | 98 | | | 300.890* | | 282.82 |
| 2024-11-12 | BUY | 196 | | | 302.640* | | 281.59 |
| 2024-11-11 | BUY | 49 | | | 300.620* | | 280.32 |
| 2024-11-07 | BUY | 245 | | | 290.650* | | 278.18 |
| 2024-10-23 | BUY | 98 | | | 277.110* | | 277.93 |
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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