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 PRIM
| Stock Name | Primorus Investments plc |
| Ticker | PRIM(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0002673332 |
Show aggregate PRIM holdings
News associated with PRIM
- Tower Research Capital LLC TRC Cuts Stock Position in Primoris Services Co. (NASDAQ:PRIM)
- Tower Research Capital LLC TRC trimmed its holdings in Primoris Services Co. (NASDAQ:PRIM – Free Report) by 69.1% in the 4th quarter, HoldingsChannel reports. The firm owned 2,442 shares of the construction company’s stock after selling 5,468 shares during the quarter. Tower Research Capital LLC TRC’s holdings in Primoris Services were worth $187,000 at the […] - 2025-05-06 08:16:49
- Primoris Services (PRIM) Shares Cross Above 200 DMA
- In trading on Friday, shares of Primoris Services Corp (Symbol: PRIM) crossed above their 200 day moving average of $66.01, changing hands as high as $66.59 per share. Primoris Services Corp shares are currently trading up about 4% on the day. The chart below shows the one yea - 2025-05-02 15:36:38
- CANADA LIFE ASSURANCE Co Lowers Position in Primoris Services Co. (NASDAQ:PRIM)
- CANADA LIFE ASSURANCE Co trimmed its position in Primoris Services Co. (NASDAQ:PRIM – Free Report) by 47.7% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 9,013 shares of the construction company’s stock after selling 8,206 shares during the period. […] - 2025-04-30 09:19:00
- Zacks.com featured highlights Broadcom and Primoris Services
- Broadcom and Primoris Services have been highlighted in this Screen of The Week article. - 2025-04-25 08:48:00
- 2 Top-Ranked Dividend Stocks That Boast Solid Growth Potential
- Investors have become defensive, raising the appeal of dividend stocks. Broadcom and Primoris are two stocks with solid growth prospects. - 2025-04-24 13:34:00
- Legal & General Group Plc Acquires 646 Shares of Primoris Services Co. (NASDAQ:PRIM)
- Legal & General Group Plc grew its holdings in Primoris Services Co. (NASDAQ:PRIM – Free Report) by 1.0% during the fourth quarter, Holdings Channel.com reports. The firm owned 66,522 shares of the construction company’s stock after acquiring an additional 646 shares during the period. Legal & General Group Plc’s holdings in Primoris Services were worth […] - 2025-04-22 08:00:50
- Primoris Services Co. (NASDAQ:PRIM) Shares Sold by LPL Financial LLC
- LPL Financial LLC cut its holdings in shares of Primoris Services Co. (NASDAQ:PRIM – Free Report) by 1.4% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 21,301 shares of the construction company’s stock after selling 307 shares during the period. LPL Financial […] - 2025-04-17 07:20:53
- Primoris Services (NASDAQ:PRIM) Upgraded at Piper Sandler
- Piper Sandler upgraded shares of Primoris Services (NASDAQ:PRIM – Free Report) to a strong-buy rating in a report released on Monday,Zacks.com reports. A number of other equities analysts also recently weighed in on PRIM. Jefferies Financial Group assumed coverage on shares of Primoris Services in a research note on Tuesday, March 11th. They set a […] - 2025-04-10 06:04:54
- Arrowstreet Capital Limited Partnership Raises Stake in Primoris Services Co. (NASDAQ:PRIM)
- Arrowstreet Capital Limited Partnership boosted its stake in shares of Primoris Services Co. (NASDAQ:PRIM – Free Report) by 205.1% during the 4th quarter, according to its most recent filing with the SEC. The firm owned 146,218 shares of the construction company’s stock after purchasing an additional 98,299 shares during the period. Arrowstreet Capital Limited Partnership […] - 2025-04-06 08:26:57
- Sei Investments Co. Grows Position in Primoris Services Co. (NASDAQ:PRIM)
- Sei Investments Co. increased its stake in shares of Primoris Services Co. (NASDAQ:PRIM – Free Report) by 71.2% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 51,573 shares of the construction company’s stock after acquiring an additional 21,443 shares during the quarter. […] - 2025-04-03 07:54:50
- Corebridge Financial Inc. Sells 2,006 Shares of Primoris Services Co. (NASDAQ:PRIM)
- Corebridge Financial Inc. trimmed its stake in shares of Primoris Services Co. (NASDAQ:PRIM – Free Report) by 7.0% in the fourth quarter, Holdings Channel.com reports. The fund owned 26,575 shares of the construction company’s stock after selling 2,006 shares during the quarter. Corebridge Financial Inc.’s holdings in Primoris Services were worth $2,030,000 at the end […] - 2025-04-02 10:30:58
- Vanguard Group Inc. Purchases 82,261 Shares of Primoris Services Co. (NASDAQ:PRIM)
- Vanguard Group Inc. boosted its position in shares of Primoris Services Co. (NASDAQ:PRIM – Free Report) by 1.3% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 6,244,920 shares of the construction company’s stock after acquiring an additional 82,261 shares during the quarter. Vanguard Group Inc. owned approximately 0.12% of Primoris Services worth $477,112,000 […] - 2025-04-02 08:26:53
- KLP Kapitalforvaltning AS Invests $834,000 in Primoris Services Co. (NASDAQ:PRIM)
- KLP Kapitalforvaltning AS bought a new stake in Primoris Services Co. (NASDAQ:PRIM – Free Report) in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor bought 10,900 shares of the construction company’s stock, valued at approximately $834,000. Other institutional investors and hedge funds also recently […] - 2025-04-01 08:51:04
- American Century Companies Inc. Reduces Holdings in Primoris Services Co. (NASDAQ:PRIM)
- American Century Companies Inc. lowered its stake in shares of Primoris Services Co. (NASDAQ:PRIM – Free Report) by 11.3% during the 4th quarter, HoldingsChannel.com reports. The fund owned 293,063 shares of the construction company’s stock after selling 37,405 shares during the quarter. American Century Companies Inc.’s holdings in Primoris Services were worth $22,390,000 as of […] - 2025-03-31 07:37:00
- Envestnet Portfolio Solutions Inc. Buys New Stake in Primoris Services Co. (NASDAQ:PRIM)
- Envestnet Portfolio Solutions Inc. purchased a new stake in Primoris Services Co. (NASDAQ:PRIM – Free Report) in the 4th quarter, according to its most recent filing with the SEC. The institutional investor purchased 4,111 shares of the construction company’s stock, valued at approximately $314,000. Other hedge funds also recently added to or reduced their stakes […] - 2025-03-28 08:06:45
- Analysts Set Primoris Services Co. (NASDAQ:PRIM) Target Price at $89.14
- Shares of Primoris Services Co. (NASDAQ:PRIM – Get Free Report) have received an average rating of “Buy” from the seven brokerages that are presently covering the firm, Marketbeat reports. One analyst has rated the stock with a hold rating, five have assigned a buy rating and one has issued a strong buy rating on the […] - 2025-03-26 06:43:03
- Zurcher Kantonalbank Zurich Cantonalbank Grows Stock Position in Primoris Services Co. (NASDAQ:PRIM)
- Zurcher Kantonalbank Zurich Cantonalbank boosted its stake in shares of Primoris Services Co. (NASDAQ:PRIM – Free Report) by 8.1% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 17,621 shares of the construction company’s stock after buying an additional 1,325 shares during the quarter. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Primoris Services were worth […] - 2025-03-19 07:40:54
- Charles Schwab Investment Management Inc. Has $52.94 Million Stake in Primoris Services Co. (NASDAQ:PRIM)
- Charles Schwab Investment Management Inc. boosted its position in Primoris Services Co. (NASDAQ:PRIM – Free Report) by 14.2% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 692,953 shares of the construction company’s stock after buying an additional 85,943 shares […] - 2025-03-14 08:06:52
- Primoris Services (NASDAQ:PRIM) Earns Buy Rating from Analysts at Jefferies Financial Group
- Equities research analysts at Jefferies Financial Group assumed coverage on shares of Primoris Services (NASDAQ:PRIM – Get Free Report) in a report released on Tuesday, MarketBeat reports. The brokerage set a “buy” rating and a $73.00 price target on the construction company’s stock. Jefferies Financial Group’s price target points to a potential upside of 11.08% […] - 2025-03-13 06:18:47
- Atria Investments Inc Grows Stake in Primoris Services Co. (NASDAQ:PRIM)
- Atria Investments Inc increased its holdings in Primoris Services Co. (NASDAQ:PRIM – Free Report) by 28.3% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 19,174 shares of the construction company’s stock after acquiring an additional 4,230 shares during the quarter. Atria Investments Inc’s holdings in Primoris Services were worth $1,465,000 at the end […] - 2025-03-11 07:48:51
- Bank of New York Mellon Corp Lowers Position in Primoris Services Co. (NASDAQ:PRIM)
- Bank of New York Mellon Corp cut its position in shares of Primoris Services Co. (NASDAQ:PRIM – Free Report) by 12.8% during the 4th quarter, HoldingsChannel reports. The firm owned 260,266 shares of the construction company’s stock after selling 38,213 shares during the period. Bank of New York Mellon Corp’s holdings in Primoris Services were […] - 2025-03-11 07:14:53
- Principal Financial Group Inc. Acquires 5,317 Shares of Primoris Services Co. (NASDAQ:PRIM)
- Principal Financial Group Inc. lifted its stake in Primoris Services Co. (NASDAQ:PRIM – Free Report) by 10.5% during the fourth quarter, HoldingsChannel.com reports. The firm owned 55,937 shares of the construction company’s stock after purchasing an additional 5,317 shares during the quarter. Principal Financial Group Inc.’s holdings in Primoris Services were worth $4,274,000 as of […] - 2025-03-04 08:14:49
- Primoris Services (NASDAQ:PRIM) Shares Gap Up Following Dividend Announcement
- Primoris Services Co. (NASDAQ:PRIM – Get Free Report) shares gapped up prior to trading on Tuesday following a dividend announcement from the company. The stock had previously closed at $64.32, but opened at $68.31. Primoris Services shares last traded at $67.11, with a volume of 244,186 shares trading hands. The newly announced dividend which will […] - 2025-02-27 07:10:47
- Primoris Services (NASDAQ:PRIM) Receives Buy Rating from DA Davidson
- DA Davidson restated their buy rating on shares of Primoris Services (NASDAQ:PRIM – Free Report) in a research report released on Tuesday morning,Benzinga reports. The brokerage currently has a $85.00 target price on the construction company’s stock. Several other equities analysts have also weighed in on PRIM. KeyCorp began coverage on shares of Primoris Services […] - 2025-02-26 08:48:57
- Janney Montgomery Scott LLC Buys Shares of 5,710 Primoris Services Co. (NASDAQ:PRIM)
- Janney Montgomery Scott LLC acquired a new stake in shares of Primoris Services Co. (NASDAQ:PRIM – Free Report) during the fourth quarter, HoldingsChannel reports. The institutional investor acquired 5,710 shares of the construction company’s stock, valued at approximately $436,000. A number of other large investors have also made changes to their positions in PRIM. Geode […] - 2025-02-10 18:12:53
- DAVENPORT & Co LLC Has $985,000 Stake in Primoris Services Co. (NASDAQ:PRIM)
- DAVENPORT & Co LLC lifted its stake in Primoris Services Co. (NASDAQ:PRIM – Free Report) by 9.6% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 12,893 shares of the construction company’s stock after purchasing an additional 1,134 shares during […] - 2025-02-07 09:00:11
- PFG Investments LLC Sells 220 Shares of Primoris Services Co. (NASDAQ:PRIM)
- PFG Investments LLC decreased its stake in shares of Primoris Services Co. (NASDAQ:PRIM – Free Report) by 3.8% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 5,598 shares of the construction company’s stock after selling 220 shares during the quarter. PFG […] - 2025-01-31 08:55:16
iShares MSCI World Small Cap UCITS ETF USD (Acc) PRIM holdings
| Date | Number of PRIM Shares Held | Base Market Value of PRIM Shares | Local Market Value of PRIM Shares | Change in PRIM Shares Held | Change in PRIM Base Value | Current Price per PRIM Share Held | Previous Price per PRIM Share Held |
|---|
| 2025-05-08 (Thursday) | 35,335 | USD 2,419,741 | USD 2,419,741 | | | | |
| 2025-05-07 (Wednesday) | 35,335 | USD 2,357,198 | USD 2,357,198 | | | | |
| 2025-05-06 (Tuesday) | 35,101 | USD 2,285,075 | USD 2,285,075 | 0 | USD -69,149 | USD 65.1 | USD 67.07 |
| 2025-05-05 (Monday) | 35,101 | USD 2,354,224 | USD 2,354,224 | 0 | USD 31,240 | USD 67.07 | USD 66.18 |
| 2025-05-02 (Friday) | 35,101 | USD 2,322,984 | USD 2,322,984 | 0 | USD 81,785 | USD 66.18 | USD 63.85 |
| 2025-05-01 (Thursday) | 35,101 | USD 2,241,199 | USD 2,241,199 | 0 | USD 136,192 | USD 63.85 | USD 59.97 |
| 2025-04-30 (Wednesday) | 35,101 | USD 2,105,007 | USD 2,105,007 | 0 | USD -46,333 | USD 59.97 | USD 61.29 |
| 2025-04-29 (Tuesday) | 35,101 | USD 2,151,340 | USD 2,151,340 | 0 | USD 2,808 | USD 61.29 | USD 61.21 |
| 2025-04-28 (Monday) | 35,101 | USD 2,148,532 | USD 2,148,532 | 78 | USD 27,889 | USD 61.21 | USD 60.55 |
| 2025-04-25 (Friday) | 35,023 | USD 2,120,643 | USD 2,120,643 | 0 | USD 38,876 | USD 60.55 | USD 59.44 |
| 2025-04-24 (Thursday) | 35,023 | USD 2,081,767 | USD 2,081,767 | 0 | USD 61,991 | USD 59.44 | USD 57.67 |
| 2025-04-23 (Wednesday) | 35,023 | USD 2,019,776 | USD 2,019,776 | 0 | USD 78,101 | USD 57.67 | USD 55.44 |
| 2025-04-22 (Tuesday) | 35,023 | USD 1,941,675 | USD 1,941,675 | 0 | USD 52,885 | USD 55.44 | USD 53.93 |
| 2025-04-21 (Monday) | 35,023 | USD 1,888,790 | USD 1,888,790 | 0 | USD -88,258 | USD 53.93 | USD 56.45 |
| 2025-04-18 (Friday) | 35,023 | USD 1,977,048 | USD 1,977,048 | 0 | USD 0 | USD 56.45 | USD 56.45 |
| 2025-04-17 (Thursday) | 35,023 | USD 1,977,048 | USD 1,977,048 | 0 | USD -45,180 | USD 56.45 | USD 57.74 |
| 2025-04-16 (Wednesday) | 35,023 | USD 2,022,228 | USD 2,022,228 | 1,014 | USD 56,848 | USD 57.74 | USD 57.79 |
| 2025-04-15 (Tuesday) | 34,009 | USD 1,965,380 | USD 1,965,380 | 0 | USD -1,701 | USD 57.79 | USD 57.84 |
| 2025-04-14 (Monday) | 34,009 | USD 1,967,081 | USD 1,967,081 | 156 | USD 29,674 | USD 57.84 | USD 57.23 |
| 2025-04-11 (Friday) | 33,853 | USD 1,937,407 | USD 1,937,407 | 0 | USD 27,421 | USD 57.23 | USD 56.42 |
| 2025-04-10 (Thursday) | 33,853 | USD 1,909,986 | USD 1,909,986 | 0 | USD -73,123 | USD 56.42 | USD 58.58 |
| 2025-04-09 (Wednesday) | 33,853 | USD 1,983,109 | USD 1,983,109 | 0 | USD 163,172 | USD 58.58 | USD 53.76 |
| 2025-04-08 (Tuesday) | 33,853 | USD 1,819,937 | USD 1,819,937 | -156 | USD -565 | USD 53.76 | USD 53.53 |
| 2025-04-07 (Monday) | 34,009 | USD 1,820,502 | USD 1,820,502 | 0 | USD 29,588 | USD 53.53 | USD 52.66 |
| 2025-04-04 (Friday) | 34,009 | USD 1,790,914 | USD 1,790,914 | -158 | USD -239,289 | USD 52.66 | USD 59.42 |
| 2025-04-02 (Wednesday) | 34,167 | USD 2,030,203 | USD 2,030,203 | 0 | USD 63,209 | USD 59.42 | USD 57.57 |
| 2025-04-01 (Tuesday) | 34,167 | USD 1,966,994 | USD 1,966,994 | 0 | USD 5,467 | USD 57.57 | USD 57.41 |
| 2025-03-31 (Monday) | 34,167 | USD 1,961,527 | USD 1,961,527 | 0 | USD 4,783 | USD 57.41 | USD 57.27 |
| 2025-03-28 (Friday) | 34,167 | USD 1,956,744 | USD 1,956,744 | 780 | USD 35,322 | USD 57.27 | USD 57.55 |
| 2025-03-27 (Thursday) | 33,387 | USD 1,921,422 | USD 1,921,422 | 0 | USD -115,519 | USD 57.55 | USD 61.01 |
| 2025-03-26 (Wednesday) | 33,387 | USD 2,036,941 | USD 2,036,941 | 0 | USD -129,541 | USD 61.01 | USD 64.89 |
| 2025-03-25 (Tuesday) | 33,387 | USD 2,166,482 | USD 2,166,482 | 0 | USD -24,707 | USD 64.89 | USD 65.63 |
| 2025-03-24 (Monday) | 33,387 | USD 2,191,189 | USD 2,191,189 | 0 | USD 67,108 | USD 65.63 | USD 63.62 |
| 2025-03-21 (Friday) | 33,387 | USD 2,124,081 | USD 2,124,081 | 0 | USD -27,043 | USD 63.62 | USD 64.43 |
| 2025-03-20 (Thursday) | 33,387 | USD 2,151,124 | USD 2,151,124 | 0 | USD -9,015 | USD 64.43 | USD 64.7 |
| 2025-03-19 (Wednesday) | 33,387 | USD 2,160,139 | USD 2,160,139 | 0 | USD 35,390 | USD 64.7 | USD 63.64 |
| 2025-03-18 (Tuesday) | 33,387 | USD 2,124,749 | USD 2,124,749 | 0 | USD -33,387 | USD 63.64 | USD 64.64 |
| 2025-03-17 (Monday) | 33,387 | USD 2,158,136 | USD 2,158,136 | 0 | USD -84,469 | USD 64.64 | USD 67.17 |
| 2025-03-14 (Friday) | 33,387 | USD 2,242,605 | USD 2,242,605 | 0 | USD 61,766 | USD 67.17 | USD 65.32 |
| 2025-03-13 (Thursday) | 33,387 | USD 2,180,839 | USD 2,180,839 | 0 | USD -12,019 | USD 65.32 | USD 65.68 |
| 2025-03-12 (Wednesday) | 33,387 | USD 2,192,858 | USD 2,192,858 | -156 | USD 33,695 | USD 65.68 | USD 64.37 |
| 2025-03-11 (Tuesday) | 33,543 | USD 2,159,163 | USD 2,159,163 | 0 | USD 129,476 | USD 64.37 | USD 60.51 |
| 2025-03-10 (Monday) | 33,543 | USD 2,029,687 | USD 2,029,687 | 0 | USD -97,945 | USD 60.51 | USD 63.43 |
| 2025-03-07 (Friday) | 33,543 | USD 2,127,632 | USD 2,127,632 | 0 | USD -160,671 | USD 63.43 | USD 68.22 |
| 2025-03-05 (Wednesday) | 33,543 | USD 2,288,303 | USD 2,288,303 | 0 | USD 48,972 | USD 68.22 | USD 66.76 |
| 2025-03-04 (Tuesday) | 33,543 | USD 2,239,331 | USD 2,239,331 | -156 | USD -80,845 | USD 66.76 | USD 68.85 |
| 2025-03-03 (Monday) | 33,699 | USD 2,320,176 | USD 2,320,176 | 0 | USD -97,390 | USD 68.85 | USD 71.74 |
| 2025-02-28 (Friday) | 33,699 | USD 2,417,566 | USD 2,417,566 | -2,919 | USD -208,311 | USD 71.74 | USD 71.71 |
| 2025-02-27 (Thursday) | 36,618 | USD 2,625,877 | USD 2,625,877 | 0 | USD -52,730 | USD 71.71 | USD 73.15 |
| 2025-02-26 (Wednesday) | 36,618 | USD 2,678,607 | USD 2,678,607 | -340 | USD 72,698 | USD 73.15 | USD 70.51 |
| 2025-02-25 (Tuesday) | 36,958 | USD 2,605,909 | USD 2,605,909 | 0 | USD 228,770 | USD 70.51 | USD 64.32 |
| 2025-02-24 (Monday) | 36,958 | USD 2,377,139 | USD 2,377,139 | 0 | USD -62,828 | USD 64.32 | USD 66.02 |
| 2025-02-21 (Friday) | 36,958 | USD 2,439,967 | USD 2,439,967 | 0 | USD -65,785 | USD 66.02 | USD 67.8 |
| 2025-02-20 (Thursday) | 36,958 | USD 2,505,752 | USD 2,505,752 | 0 | USD -117,896 | USD 67.8 | USD 70.99 |
| 2025-02-19 (Wednesday) | 36,958 | USD 2,623,648 | USD 2,623,648 | 0 | USD -63,199 | USD 70.99 | USD 72.7 |
| 2025-02-18 (Tuesday) | 36,958 | USD 2,686,847 | USD 2,686,847 | 0 | USD -30,305 | USD 72.7 | USD 73.52 |
| 2025-02-17 (Monday) | 36,958 | USD 2,717,152 | USD 2,717,152 | 0 | USD 0 | USD 73.52 | USD 73.52 |
| 2025-02-14 (Friday) | 36,958 | USD 2,717,152 | USD 2,717,152 | 0 | USD -37,328 | USD 73.52 | USD 74.53 |
| 2025-02-13 (Thursday) | 36,958 | USD 2,754,480 | USD 2,754,480 | 85 | USD -13,576 | USD 74.53 | USD 75.07 |
| 2025-02-12 (Wednesday) | 36,873 | USD 2,768,056 | USD 2,768,056 | 340 | USD -57,772 | USD 75.07 | USD 77.35 |
| 2025-02-11 (Tuesday) | 36,533 | USD 2,825,828 | USD 2,825,828 | 0 | USD -87,313 | USD 77.35 | USD 79.74 |
| 2025-02-10 (Monday) | 36,533 | USD 2,913,141 | USD 2,913,141 | 0 | USD 34,706 | USD 79.74 | USD 78.79 |
| 2025-02-07 (Friday) | 36,533 | USD 2,878,435 | USD 2,878,435 | 0 | USD -29,957 | USD 78.79 | USD 79.61 |
| 2025-02-06 (Thursday) | 36,533 | USD 2,908,392 | USD 2,908,392 | 0 | USD 116,905 | USD 79.61 | USD 76.41 |
| 2025-02-05 (Wednesday) | 36,533 | USD 2,791,487 | USD 2,791,487 | 0 | USD 46,397 | USD 76.41 | USD 75.14 |
| 2025-02-04 (Tuesday) | 36,533 | USD 2,745,090 | USD 2,745,090 | 0 | USD 366 | USD 75.14 | USD 75.13 |
| 2025-02-03 (Monday) | 36,533 | USD 2,744,724 | USD 2,744,724 | 0 | USD -59,914 | USD 75.13 | USD 76.77 |
| 2025-01-31 (Friday) | 36,533 | USD 2,804,638 | USD 2,804,638 | 0 | USD -9,864 | USD 76.77 | USD 77.04 |
| 2025-01-30 (Thursday) | 36,533 | USD 2,814,502 | USD 2,814,502 | 0 | USD 89,506 | USD 77.04 | USD 74.59 |
| 2025-01-29 (Wednesday) | 36,533 | USD 2,724,996 | USD 2,724,996 | 0 | USD 84,756 | USD 74.59 | USD 72.27 |
| 2025-01-28 (Tuesday) | 36,533 | USD 2,640,240 | USD 2,640,240 | 0 | USD 117,271 | USD 72.27 | USD 69.06 |
| 2025-01-27 (Monday) | 36,533 | USD 2,522,969 | USD 2,522,969 | 84 | USD -627,318 | USD 69.06 | USD 86.43 |
| 2025-01-24 (Friday) | 36,449 | USD 3,150,287 | USD 3,150,287 | 0 | USD -54,309 | USD 86.43 | USD 87.92 |
| 2025-01-23 (Thursday) | 36,449 | USD 3,204,596 | USD 3,204,596 | 84 | USD 5,567 | USD 87.92 | USD 87.97 |
| 2025-01-22 (Wednesday) | 36,365 | USD 3,199,029 | USD 3,199,029 | 0 | USD -38,547 | USD 87.97 | USD 89.03 |
| 2025-01-22 (Wednesday) | 36,365 | USD 3,199,029 | USD 3,199,029 | 0 | USD -38,547 | USD 87.97 | USD 89.03 |
| 2025-01-21 (Tuesday) | 36,365 | USD 3,237,576 | USD 3,237,576 | | | | |
| 2025-01-20 (Monday) | 36,365 | USD 3,085,934 | USD 3,085,934 | | | | |
| 2025-01-17 (Friday) | 36,365 | USD 3,085,934 | USD 3,085,934 | | | | |
| 2025-01-16 (Thursday) | 36,365 | USD 3,069,206 | USD 3,069,206 | | | | |
| 2025-01-15 (Wednesday) | 36,365 | USD 3,052,478 | USD 3,052,478 | | | | |
| 2025-01-14 (Tuesday) | 36,365 | USD 2,961,202 | USD 2,961,202 | | | | |
| 2025-01-13 (Monday) | 36,365 | USD 2,875,381 | USD 2,875,381 | | | | |
| 2025-01-10 (Friday) | 36,365 | USD 2,819,742 | USD 2,819,742 | | | | |
| 2025-01-09 (Thursday) | 36,365 | USD 2,870,289 | USD 2,870,289 | | | | |
| 2025-01-09 (Thursday) | 36,365 | USD 2,870,289 | USD 2,870,289 | | | | |
| 2025-01-09 (Thursday) | 36,365 | USD 2,870,289 | USD 2,870,289 | | | | |
| 2025-01-08 (Wednesday) | 36,365 | USD 2,870,289 | USD 2,870,289 | | | | |
| 2025-01-08 (Wednesday) | 36,365 | USD 2,870,289 | USD 2,870,289 | | | | |
| 2025-01-08 (Wednesday) | 36,365 | USD 2,870,289 | USD 2,870,289 | | | | |
| 2025-01-02 (Thursday) | 36,960 | USD 2,841,854 | USD 2,841,854 | | | | |
| 2024-12-30 (Monday) | 36,960 | USD 2,839,267 | USD 2,839,267 | | | | |
| 2024-12-18 (Wednesday) | 36,960 | USD 2,878,445 | USD 2,878,445 | | | | |
| 2024-12-10 (Tuesday) | 36,620 | USD 2,839,515 | USD 2,839,515 | 0 | USD -38,085 | USD 77.54 | USD 78.58 |
| 2024-12-09 (Monday) | 36,620 | USD 2,877,600 | USD 2,877,600 | 3,060 | USD 103,866 | USD 78.58 | USD 82.65 |
| 2024-12-06 (Friday) | 33,560 | USD 2,773,734 | USD 2,773,734 | 0 | USD -11,410 | USD 82.65 | USD 82.99 |
| 2024-12-05 (Thursday) | 33,560 | USD 2,785,144 | USD 2,785,144 | 0 | USD -64,436 | USD 82.99 | USD 84.91 |
| 2024-12-04 (Wednesday) | 33,560 | USD 2,849,580 | USD 2,849,580 | 170 | USD 58,510 | USD 84.91 | USD 83.59 |
| 2024-12-03 (Tuesday) | 33,390 | USD 2,791,070 | USD 2,791,070 | 255 | USD 32,250 | USD 83.59 | USD 83.26 |
| 2024-12-02 (Monday) | 33,135 | USD 2,758,820 | USD 2,758,820 | 0 | USD -14,911 | USD 83.26 | USD 83.71 |
| 2024-11-29 (Friday) | 33,135 | USD 2,773,731 | USD 2,773,731 | 0 | USD 17,893 | USD 83.71 | USD 83.17 |
| 2024-11-28 (Thursday) | 33,135 | USD 2,755,838 | USD 2,755,838 | 0 | USD 0 | USD 83.17 | USD 83.17 |
| 2024-11-27 (Wednesday) | 33,135 | USD 2,755,838 | USD 2,755,838 | 0 | USD -16,899 | USD 83.17 | USD 83.68 |
| 2024-11-26 (Tuesday) | 33,135 | USD 2,772,737 | USD 2,772,737 | 0 | USD -9,940 | USD 83.68 | USD 83.98 |
| 2024-11-25 (Monday) | 33,135 | USD 2,782,677 | USD 2,782,677 | 0 | USD 32,803 | USD 83.98 | USD 82.99 |
| 2024-11-22 (Friday) | 33,135 | USD 2,749,874 | USD 2,749,874 | 0 | USD -8,946 | USD 82.99 | USD 83.26 |
| 2024-11-21 (Thursday) | 33,135 | USD 2,758,820 | USD 2,758,820 | 0 | USD 94,103 | USD 83.26 | USD 80.42 |
| 2024-11-20 (Wednesday) | 33,135 | USD 2,664,717 | USD 2,664,717 | 0 | USD -31,147 | USD 80.42 | USD 81.36 |
| 2024-11-19 (Tuesday) | 33,135 | USD 2,695,864 | USD 2,695,864 | 510 | USD 116,531 | USD 81.36 | USD 79.06 |
| 2024-11-18 (Monday) | 32,625 | USD 2,579,333 | USD 2,579,333 | 170 | USD -17,716 | USD 79.06 | USD 80.02 |
| 2024-11-12 (Tuesday) | 32,455 | USD 2,597,049 | USD 2,597,049 | 336 | USD -33,818 | USD 80.02 | USD 81.91 |
| 2024-11-11 (Monday) | 32,119 | USD 2,630,867 | USD 2,630,867 | 84 | USD 15,530 | USD 81.91 | USD 81.64 |
| 2024-11-08 (Friday) | 32,035 | USD 2,615,337 | USD 2,615,337 | 0 | USD 78,806 | USD 81.64 | USD 79.18 |
| 2024-11-07 (Thursday) | 32,035 | USD 2,536,531 | USD 2,536,531 | 420 | USD 99,647 | USD 79.18 | USD 77.08 |
| 2024-11-06 (Wednesday) | 31,615 | USD 2,436,884 | USD 2,436,884 | 0 | USD 102,116 | USD 77.08 | USD 73.85 |
| 2024-11-05 (Tuesday) | 31,615 | USD 2,334,768 | USD 2,334,768 | 0 | USD 300,659 | USD 73.85 | USD 64.34 |
| 2024-11-04 (Monday) | 31,615 | USD 2,034,109 | USD 2,034,109 | 0 | USD 23,711 | USD 64.34 | USD 63.59 |
| 2024-11-01 (Friday) | 31,615 | USD 2,010,398 | USD 2,010,398 | 0 | USD 30,667 | USD 63.59 | USD 62.62 |
| 2024-10-31 (Thursday) | 31,615 | USD 1,979,731 | USD 1,979,731 | 0 | USD -35,725 | USD 62.62 | USD 63.75 |
| 2024-10-30 (Wednesday) | 31,615 | USD 2,015,456 | USD 2,015,456 | 0 | USD 14,543 | USD 63.75 | USD 63.29 |
| 2024-10-29 (Tuesday) | 31,615 | USD 2,000,913 | USD 2,000,913 | 0 | USD -8,536 | USD 63.29 | USD 63.56 |
| 2024-10-28 (Monday) | 31,615 | USD 2,009,449 | USD 2,009,449 | 0 | USD 79,986 | USD 63.56 | USD 61.03 |
| 2024-10-25 (Friday) | 31,615 | USD 1,929,463 | USD 1,929,463 | 0 | USD -9,801 | USD 61.03 | USD 61.34 |
| 2024-10-24 (Thursday) | 31,615 | USD 1,939,264 | USD 1,939,264 | 0 | USD 0 | USD 61.34 | USD 61.34 |
| 2024-10-23 (Wednesday) | 31,615 | USD 1,939,264 | USD 1,939,264 | 170 | USD -22,590 | USD 61.34 | USD 62.39 |
| 2024-10-22 (Tuesday) | 31,445 | USD 1,961,854 | USD 1,961,854 | 0 | USD -30,816 | USD 62.39 | USD 63.37 |
| 2024-10-21 (Monday) | 31,445 | USD 1,992,670 | USD 1,992,670 | 0 | USD 3,145 | USD 63.37 | USD 63.27 |
| 2024-10-18 (Friday) | 31,445 | USD 1,989,525 | USD 1,989,525 | | | | |
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 PRIM by Blackrock for IE00BF4RFH31
Show aggregate share trades of PRIM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 78 | | | 61.210* | | 69.78 |
| 2025-04-16 | BUY | 1,014 | | | 57.740* | | 70.86 |
| 2025-04-14 | BUY | 156 | | | 57.840* | | 71.15 |
| 2025-04-08 | SELL | -156 | | | 53.760* | | 71.82 Profit of 11,205 on sale |
| 2025-04-04 | SELL | -158 | | | 52.660* | | 72.26 Profit of 11,418 on sale |
| 2025-03-28 | BUY | 780 | | | 57.270* | | 72.97 |
| 2025-03-12 | SELL | -156 | | | 65.680* | | 74.53 Profit of 11,627 on sale |
| 2025-03-04 | SELL | -156 | | | 66.760* | | 75.30 Profit of 11,747 on sale |
| 2025-02-28 | SELL | -2,919 | | | 71.740* | | 75.46 Profit of 220,274 on sale |
| 2025-02-26 | SELL | -340 | | | 73.150* | | 75.56 Profit of 25,691 on sale |
| 2025-02-13 | BUY | 85 | | | 74.530* | | 76.47 |
| 2025-02-12 | BUY | 340 | | | 75.070* | | 76.50 |
| 2025-01-27 | BUY | 84 | | | 69.060* | | 76.66 |
| 2025-01-23 | BUY | 84 | | | 87.920* | | 76.07 |
| 2024-12-09 | BUY | 3,060 | | | 78.580* | | 75.20 |
| 2024-12-04 | BUY | 170 | | | 84.910* | | 74.34 |
| 2024-12-03 | BUY | 255 | | | 83.590* | | 74.01 |
| 2024-11-19 | BUY | 510 | | | 81.360* | | 69.08 |
| 2024-11-18 | BUY | 170 | | | 79.060* | | 68.49 |
| 2024-11-12 | BUY | 336 | | | 80.020* | | 67.77 |
| 2024-11-11 | BUY | 84 | | | 81.910* | | 66.82 |
| 2024-11-07 | BUY | 420 | | | 79.180* | | 64.73 |
| 2024-10-23 | BUY | 170 | | | 61.340* | | 62.88 |
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 PRIM
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 153,943 | 0 | 251,698 | 61.2% |
| 2025-05-08 | 291,938 | 0 | 427,986 | 68.2% |
| 2025-05-07 | 286,105 | 0 | 522,580 | 54.7% |
| 2025-05-06 | 441,654 | 0 | 907,835 | 48.6% |
| 2025-05-05 | 278,040 | 2,900 | 492,584 | 56.4% |
| 2025-05-02 | 201,992 | 343 | 507,579 | 39.8% |
| 2025-05-01 | 228,678 | 33 | 580,136 | 39.4% |
| 2025-04-30 | 120,723 | 0 | 338,745 | 35.6% |
| 2025-04-29 | 100,223 | 29 | 217,971 | 46.0% |
| 2025-04-28 | 107,184 | 0 | 201,647 | 53.2% |
| 2025-04-25 | 66,218 | 0 | 178,002 | 37.2% |
| 2025-04-24 | 83,619 | 0 | 174,503 | 47.9% |
| 2025-04-23 | 154,586 | 0 | 231,582 | 66.8% |
| 2025-04-22 | 147,244 | 20 | 233,001 | 63.2% |
| 2025-04-21 | 162,484 | 0 | 251,019 | 64.7% |
| 2025-04-17 | 154,699 | 0 | 242,304 | 63.8% |
| 2025-04-16 | 137,063 | 0 | 310,117 | 44.2% |
| 2025-04-15 | 64,315 | 0 | 153,590 | 41.9% |
| 2025-04-14 | 86,891 | 0 | 213,096 | 40.8% |
| 2025-04-11 | 91,984 | 35 | 213,194 | 43.1% |
| 2025-04-10 | 140,081 | 0 | 372,679 | 37.6% |
| 2025-04-09 | 195,258 | 3 | 389,276 | 50.2% |
| 2025-04-08 | 137,980 | 974 | 318,059 | 43.4% |
| 2025-04-07 | 135,997 | 4,227 | 386,525 | 35.2% |
| 2025-04-04 | 175,273 | 2,645 | 434,175 | 40.4% |
| 2025-04-03 | 95,581 | 125 | 267,960 | 35.7% |
| 2025-04-02 | 91,012 | 0 | 181,142 | 50.2% |
| 2025-04-01 | 95,558 | 7,940 | 229,664 | 41.6% |
| 2025-03-31 | 109,224 | 0 | 257,312 | 42.4% |
| 2025-03-28 | 113,476 | 0 | 261,943 | 43.3% |
| 2025-03-27 | 461,535 | 16,570 | 793,050 | 58.2% |
| 2025-03-26 | 158,685 | 1,908 | 303,029 | 52.4% |
| 2025-03-25 | 86,041 | 0 | 164,337 | 52.4% |
| 2025-03-24 | 53,367 | 0 | 154,946 | 34.4% |
| 2025-03-21 | 70,679 | 0 | 172,727 | 40.9% |
| 2025-03-20 | 95,248 | 0 | 242,072 | 39.3% |
| 2025-03-19 | 87,623 | 0 | 280,111 | 31.3% |
| 2025-03-18 | 73,881 | 0 | 269,231 | 27.4% |
| 2025-03-17 | 237,484 | 100 | 646,907 | 36.7% |
| 2025-03-14 | 83,101 | 0 | 224,347 | 37.0% |
| 2025-03-13 | 96,420 | 40 | 240,950 | 40.0% |
| 2025-03-12 | 170,423 | 0 | 342,932 | 49.7% |
| 2025-03-11 | 169,774 | 33 | 414,495 | 41.0% |
| 2025-03-10 | 178,379 | 50 | 475,627 | 37.5% |
| 2025-03-07 | 159,873 | 0 | 362,294 | 44.1% |
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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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.