Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for PRI

Stock NamePrimerica Inc
TickerPRI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS74164M1080
LEI254900621R686KJR7022

Show aggregate PRI holdings

News associated with PRI

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

DateNumber of PRI Shares HeldBase Market Value of PRI SharesLocal Market Value of PRI SharesChange in PRI Shares HeldChange in PRI Base ValueCurrent Price per PRI Share HeldPrevious Price per PRI Share Held
2025-03-12 (Wednesday)21,333PRI holding decreased by -98USD 5,920,974PRI holding decreased by -30843USD 5,920,974-98USD -30,843 USD 277.55 USD 277.72
2025-03-11 (Tuesday)21,431USD 5,951,817PRI holding increased by 43933USD 5,951,8170USD 43,933 USD 277.72 USD 275.67
2025-03-10 (Monday)21,431USD 5,907,884PRI holding decreased by -114870USD 5,907,8840USD -114,870 USD 275.67 USD 281.03
2025-03-07 (Friday)21,431USD 6,022,754PRI holding decreased by -105012USD 6,022,7540USD -105,012 USD 281.03 USD 285.93
2025-03-05 (Wednesday)21,431USD 6,127,766PRI holding increased by 90653USD 6,127,7660USD 90,653 USD 285.93 USD 281.7
2025-03-04 (Tuesday)21,431PRI holding decreased by -98USD 6,037,113PRI holding decreased by -187136USD 6,037,113-98USD -187,136 USD 281.7 USD 289.11
2025-03-03 (Monday)21,529USD 6,224,249PRI holding decreased by -19161USD 6,224,2490USD -19,161 USD 289.11 USD 290
2025-02-28 (Friday)21,529USD 6,243,410PRI holding increased by 122500USD 6,243,4100USD 122,500 USD 290 USD 284.31
2025-02-27 (Thursday)21,529USD 6,120,910PRI holding increased by 131112USD 6,120,9100USD 131,112 USD 284.31 USD 278.22
2025-02-26 (Wednesday)21,529PRI holding decreased by -196USD 5,989,798PRI holding decreased by -23030USD 5,989,798-196USD -23,030 USD 278.22 USD 276.77
2025-02-25 (Tuesday)21,725USD 6,012,828PRI holding increased by 33673USD 6,012,8280USD 33,673 USD 276.77 USD 275.22
2025-02-24 (Monday)21,725USD 5,979,155PRI holding increased by 39540USD 5,979,1550USD 39,540 USD 275.22 USD 273.4
2025-02-21 (Friday)21,725USD 5,939,615PRI holding decreased by -141647USD 5,939,6150USD -141,647 USD 273.4 USD 279.92
2025-02-20 (Thursday)21,725USD 6,081,262PRI holding decreased by -10428USD 6,081,2620USD -10,428 USD 279.92 USD 280.4
2025-02-19 (Wednesday)21,725USD 6,091,690PRI holding decreased by -40409USD 6,091,6900USD -40,409 USD 280.4 USD 282.26
2025-02-18 (Tuesday)21,725USD 6,132,099PRI holding increased by 23463USD 6,132,0990USD 23,463 USD 282.26 USD 281.18
2025-02-17 (Monday)21,725USD 6,108,636USD 6,108,6360USD 0 USD 281.18 USD 281.18
2025-02-14 (Friday)21,725USD 6,108,636PRI holding decreased by -64306USD 6,108,6360USD -64,306 USD 281.18 USD 284.14
2025-02-13 (Thursday)21,725PRI holding increased by 49USD 6,172,942PRI holding increased by 126855USD 6,172,94249USD 126,855 USD 284.14 USD 278.93
2025-02-12 (Wednesday)21,676PRI holding increased by 196USD 6,046,087PRI holding decreased by -186120USD 6,046,087196USD -186,120 USD 278.93 USD 290.14
2025-02-11 (Tuesday)21,480USD 6,232,207PRI holding decreased by -64870USD 6,232,2070USD -64,870 USD 290.14 USD 293.16
2025-02-10 (Monday)21,480USD 6,297,077PRI holding decreased by -70239USD 6,297,0770USD -70,239 USD 293.16 USD 296.43
2025-02-07 (Friday)21,480USD 6,367,316PRI holding increased by 2577USD 6,367,3160USD 2,577 USD 296.43 USD 296.31
2025-02-06 (Thursday)21,480USD 6,364,739PRI holding increased by 9881USD 6,364,7390USD 9,881 USD 296.31 USD 295.85
2025-02-05 (Wednesday)21,480USD 6,354,858PRI holding increased by 100097USD 6,354,8580USD 100,097 USD 295.85 USD 291.19
2025-02-04 (Tuesday)21,480USD 6,254,761PRI holding increased by 19761USD 6,254,7610USD 19,761 USD 291.19 USD 290.27
2025-02-03 (Monday)21,480USD 6,235,000PRI holding increased by 2148USD 6,235,0000USD 2,148 USD 290.27 USD 290.17
2025-01-31 (Friday)21,480USD 6,232,852PRI holding decreased by -23842USD 6,232,8520USD -23,842 USD 290.17 USD 291.28
2025-01-30 (Thursday)21,480USD 6,256,694PRI holding decreased by -10096USD 6,256,6940USD -10,096 USD 291.28 USD 291.75
2025-01-29 (Wednesday)21,480USD 6,266,790PRI holding increased by 38449USD 6,266,7900USD 38,449 USD 291.75 USD 289.96
2025-01-28 (Tuesday)21,480USD 6,228,341PRI holding increased by 430USD 6,228,3410USD 430 USD 289.96 USD 289.94
2025-01-27 (Monday)21,480PRI holding increased by 49USD 6,227,911PRI holding increased by 8420USD 6,227,91149USD 8,420 USD 289.94 USD 290.21
2025-01-24 (Friday)21,431USD 6,219,491PRI holding decreased by -33218USD 6,219,4910USD -33,218 USD 290.21 USD 291.76
2025-01-23 (Thursday)21,431PRI holding increased by 49USD 6,252,709PRI holding decreased by -14783USD 6,252,70949USD -14,783 USD 291.76 USD 293.12
2025-01-22 (Wednesday)21,382USD 6,267,492PRI holding decreased by -8766USD 6,267,4920USD -8,766 USD 293.12 USD 293.53
2025-01-21 (Tuesday)21,382USD 6,276,258USD 6,276,258
2025-01-20 (Monday)21,382USD 6,246,537USD 6,246,537
2025-01-17 (Friday)21,382USD 6,246,537USD 6,246,537
2025-01-16 (Thursday)21,382USD 6,173,839USD 6,173,839
2025-01-15 (Wednesday)21,382USD 6,054,313USD 6,054,313
2025-01-14 (Tuesday)21,382USD 6,041,698USD 6,041,698
2025-01-13 (Monday)21,382USD 5,857,171USD 5,857,171
2025-01-10 (Friday)21,382USD 5,803,289USD 5,803,289
2025-01-09 (Thursday)21,382USD 5,953,818USD 5,953,818
2025-01-09 (Thursday)21,382USD 5,953,818USD 5,953,818
2025-01-09 (Thursday)21,382USD 5,953,818USD 5,953,818
2025-01-08 (Wednesday)21,382USD 5,953,818USD 5,953,818
2025-01-08 (Wednesday)21,382USD 5,953,818USD 5,953,818
2025-01-08 (Wednesday)21,382USD 5,953,818USD 5,953,818
2025-01-02 (Thursday)21,725USD 5,903,986USD 5,903,986
2024-12-30 (Monday)21,725USD 5,858,798USD 5,858,798
2024-12-18 (Wednesday)21,725USD 5,802,530USD 5,802,530
2024-12-10 (Tuesday)21,529USD 6,053,309PRI holding decreased by -128743USD 6,053,3090USD -128,743 USD 281.17 USD 287.15
2024-12-09 (Monday)21,529PRI holding increased by 1764USD 6,182,052PRI holding increased by 339716USD 6,182,0521,764USD 339,716 USD 287.15 USD 295.59
2024-12-06 (Friday)19,765USD 5,842,336PRI holding decreased by -2767USD 5,842,3360USD -2,767 USD 295.59 USD 295.73
2024-12-05 (Thursday)19,765USD 5,845,103PRI holding decreased by -42495USD 5,845,1030USD -42,495 USD 295.73 USD 297.88
2024-12-04 (Wednesday)19,765PRI holding increased by 98USD 5,887,598PRI holding increased by 15622USD 5,887,59898USD 15,622 USD 297.88 USD 298.57
2024-12-03 (Tuesday)19,667PRI holding increased by 147USD 5,871,976PRI holding decreased by -5886USD 5,871,976147USD -5,886 USD 298.57 USD 301.12
2024-12-02 (Monday)19,520USD 5,877,862PRI holding decreased by -31818USD 5,877,8620USD -31,818 USD 301.12 USD 302.75
2024-11-29 (Friday)19,520USD 5,909,680PRI holding decreased by -29670USD 5,909,6800USD -29,670 USD 302.75 USD 304.27
2024-11-28 (Thursday)19,520USD 5,939,350USD 5,939,3500USD 0 USD 304.27 USD 304.27
2024-11-27 (Wednesday)19,520USD 5,939,350PRI holding decreased by -12884USD 5,939,3500USD -12,884 USD 304.27 USD 304.93
2024-11-26 (Tuesday)19,520USD 5,952,234PRI holding increased by 29866USD 5,952,2340USD 29,866 USD 304.93 USD 303.4
2024-11-25 (Monday)19,520USD 5,922,368PRI holding increased by 32598USD 5,922,3680USD 32,598 USD 303.4 USD 301.73
2024-11-22 (Friday)19,520USD 5,889,770PRI holding increased by 94868USD 5,889,7700USD 94,868 USD 301.73 USD 296.87
2024-11-21 (Thursday)19,520USD 5,794,902PRI holding increased by 44700USD 5,794,9020USD 44,700 USD 296.87 USD 294.58
2024-11-20 (Wednesday)19,520USD 5,750,202PRI holding decreased by -63440USD 5,750,2020USD -63,440 USD 294.58 USD 297.83
2024-11-19 (Tuesday)19,520PRI holding increased by 294USD 5,813,642PRI holding increased by 28731USD 5,813,642294USD 28,731 USD 297.83 USD 300.89
2024-11-18 (Monday)19,226PRI holding increased by 98USD 5,784,911PRI holding decreased by -3987USD 5,784,91198USD -3,987 USD 300.89 USD 302.64
2024-11-12 (Tuesday)19,128PRI holding increased by 196USD 5,788,898PRI holding increased by 97560USD 5,788,898196USD 97,560 USD 302.64 USD 300.62
2024-11-11 (Monday)18,932PRI holding increased by 49USD 5,691,338PRI holding increased by 69302USD 5,691,33849USD 69,302 USD 300.62 USD 297.73
2024-11-08 (Friday)18,883USD 5,622,036PRI holding increased by 133692USD 5,622,0360USD 133,692 USD 297.73 USD 290.65
2024-11-07 (Thursday)18,883PRI holding increased by 245USD 5,488,344PRI holding increased by 64686USD 5,488,344245USD 64,686 USD 290.65 USD 291
2024-11-06 (Wednesday)18,638USD 5,423,658PRI holding increased by 265405USD 5,423,6580USD 265,405 USD 291 USD 276.76
2024-11-05 (Tuesday)18,638USD 5,158,253PRI holding increased by 34853USD 5,158,2530USD 34,853 USD 276.76 USD 274.89
2024-11-04 (Monday)18,638USD 5,123,400PRI holding increased by 8387USD 5,123,4000USD 8,387 USD 274.89 USD 274.44
2024-11-01 (Friday)18,638USD 5,115,013PRI holding decreased by -44172USD 5,115,0130USD -44,172 USD 274.44 USD 276.81
2024-10-31 (Thursday)18,638USD 5,159,185PRI holding decreased by -43426USD 5,159,1850USD -43,426 USD 276.81 USD 279.14
2024-10-30 (Wednesday)18,638USD 5,202,611PRI holding increased by 34107USD 5,202,6110USD 34,107 USD 279.14 USD 277.31
2024-10-29 (Tuesday)18,638USD 5,168,504PRI holding decreased by -12674USD 5,168,5040USD -12,674 USD 277.31 USD 277.99
2024-10-28 (Monday)18,638USD 5,181,178PRI holding increased by 42868USD 5,181,1780USD 42,868 USD 277.99 USD 275.69
2024-10-25 (Friday)18,638USD 5,138,310PRI holding decreased by -68402USD 5,138,3100USD -68,402 USD 275.69 USD 279.36
2024-10-24 (Thursday)18,638USD 5,206,712PRI holding increased by 41936USD 5,206,7120USD 41,936 USD 279.36 USD 277.11
2024-10-23 (Wednesday)18,638PRI holding increased by 98USD 5,164,776PRI holding decreased by -6401USD 5,164,77698USD -6,401 USD 277.11 USD 278.92
2024-10-22 (Tuesday)18,540USD 5,171,177PRI holding increased by 36709USD 5,171,1770USD 36,709 USD 278.92 USD 276.94
2024-10-21 (Monday)18,540USD 5,134,468PRI holding decreased by -42456USD 5,134,4680USD -42,456 USD 276.94 USD 279.23
2024-10-18 (Friday)18,540USD 5,176,924USD 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 holdings

Share Trades of PRI by Blackrock for IE00BF4RFH31

Show aggregate share trades of PRI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-98 277.550* 288.17 Profit of 28,240 on sale
2025-03-04SELL-98 281.700* 288.78 Profit of 28,301 on sale
2025-02-26SELL-196 278.220* 289.01 Profit of 56,646 on sale
2025-02-13BUY49 284.140* 290.74
2025-02-12BUY196 278.930* 290.99
2025-01-27BUY49 289.940* 290.59
2025-01-23BUY49 291.760* 290.57
2024-12-09BUY1,764 287.150* 290.89
2024-12-04BUY98 297.880* 290.32
2024-12-03BUY147 298.570* 290.02
2024-11-19BUY294 297.830* 283.83
2024-11-18BUY98 300.890* 282.82
2024-11-12BUY196 302.640* 281.59
2024-11-11BUY49 300.620* 280.32
2024-11-07BUY245 290.650* 278.18
2024-10-23BUY98 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1323,417034,98766.9%
2025-03-1222,939043,97852.2%
2025-03-1124,881149,81749.9%
2025-03-1053,537089,37059.9%
2025-03-0721,743242,65251.0%
2025-03-0614,2751142,47233.6%
2025-03-0512,174030,98339.3%
2025-03-0419,064349,56038.5%
2025-03-0324,500158,80141.7%
2025-02-2819,7954142,29446.8%
2025-02-2717,8151654,44132.7%
2025-02-2616,139035,40145.6%
2025-02-2515,39411848,33031.9%
2025-02-2413,1742041,71131.6%
2025-02-2111,932027,29043.7%
2025-02-2025,822052,29449.4%
2025-02-198,9247232,01527.9%
2025-02-1818,645060,45430.8%
2025-02-1411,70732039,23529.8%
2025-02-1315,047041,10636.6%
2025-02-1244,177093,56947.2%
2025-02-1121,740046,53446.7%
2025-02-1018,6621835,72852.2%
2025-02-0728,0741245,14162.2%
2025-02-0629,520045,66464.6%
2025-02-0515,0503143,60834.5%
2025-02-0419,1011237,84950.5%
2025-02-0325,338065,50838.7%
2025-01-3111,4563726,97042.5%
2025-01-3018,707040,00446.8%
2025-01-2952,492091,64457.3%
2025-01-2811,103039,10028.4%
2025-01-2710,745034,58531.1%
2025-01-2416,818035,32847.6%
2025-01-2316,882031,85653.0%
2025-01-2211,8612927,19143.6%
2025-01-2118,621034,37854.2%
2025-01-1722,49912236,39761.8%
2025-01-1615,472029,34652.7%
2025-01-1516,2334742,48638.2%
2025-01-1431,453063,05849.9%
2025-01-1316,763035,82446.8%
2025-01-1026,7001639,64567.3%
2025-01-0817,186032,78352.4%
2025-01-0716,311039,31341.5%

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.