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 PRIM

Stock NamePrimorus Investments plc
TickerPRIM(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB0002673332

Show aggregate PRIM holdings

News associated with PRIM

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

DateNumber of PRIM Shares HeldBase Market Value of PRIM SharesLocal Market Value of PRIM SharesChange in PRIM Shares HeldChange in PRIM Base ValueCurrent Price per PRIM Share HeldPrevious Price per PRIM Share Held
2025-03-12 (Wednesday)33,387PRIM holding decreased by -156USD 2,192,858PRIM holding increased by 33695USD 2,192,858-156USD 33,695 USD 65.68 USD 64.37
2025-03-11 (Tuesday)33,543USD 2,159,163PRIM holding increased by 129476USD 2,159,1630USD 129,476 USD 64.37 USD 60.51
2025-03-10 (Monday)33,543USD 2,029,687PRIM holding decreased by -97945USD 2,029,6870USD -97,945 USD 60.51 USD 63.43
2025-03-07 (Friday)33,543USD 2,127,632PRIM holding decreased by -160671USD 2,127,6320USD -160,671 USD 63.43 USD 68.22
2025-03-05 (Wednesday)33,543USD 2,288,303PRIM holding increased by 48972USD 2,288,3030USD 48,972 USD 68.22 USD 66.76
2025-03-04 (Tuesday)33,543PRIM holding decreased by -156USD 2,239,331PRIM holding decreased by -80845USD 2,239,331-156USD -80,845 USD 66.76 USD 68.85
2025-03-03 (Monday)33,699USD 2,320,176PRIM holding decreased by -97390USD 2,320,1760USD -97,390 USD 68.85 USD 71.74
2025-02-28 (Friday)33,699PRIM holding decreased by -2919USD 2,417,566PRIM holding decreased by -208311USD 2,417,566-2,919USD -208,311 USD 71.74 USD 71.71
2025-02-27 (Thursday)36,618USD 2,625,877PRIM holding decreased by -52730USD 2,625,8770USD -52,730 USD 71.71 USD 73.15
2025-02-26 (Wednesday)36,618PRIM holding decreased by -340USD 2,678,607PRIM holding increased by 72698USD 2,678,607-340USD 72,698 USD 73.15 USD 70.51
2025-02-25 (Tuesday)36,958USD 2,605,909PRIM holding increased by 228770USD 2,605,9090USD 228,770 USD 70.51 USD 64.32
2025-02-24 (Monday)36,958USD 2,377,139PRIM holding decreased by -62828USD 2,377,1390USD -62,828 USD 64.32 USD 66.02
2025-02-21 (Friday)36,958USD 2,439,967PRIM holding decreased by -65785USD 2,439,9670USD -65,785 USD 66.02 USD 67.8
2025-02-20 (Thursday)36,958USD 2,505,752PRIM holding decreased by -117896USD 2,505,7520USD -117,896 USD 67.8 USD 70.99
2025-02-19 (Wednesday)36,958USD 2,623,648PRIM holding decreased by -63199USD 2,623,6480USD -63,199 USD 70.99 USD 72.7
2025-02-18 (Tuesday)36,958USD 2,686,847PRIM holding decreased by -30305USD 2,686,8470USD -30,305 USD 72.7 USD 73.52
2025-02-17 (Monday)36,958USD 2,717,152USD 2,717,1520USD 0 USD 73.52 USD 73.52
2025-02-14 (Friday)36,958USD 2,717,152PRIM holding decreased by -37328USD 2,717,1520USD -37,328 USD 73.52 USD 74.53
2025-02-13 (Thursday)36,958PRIM holding increased by 85USD 2,754,480PRIM holding decreased by -13576USD 2,754,48085USD -13,576 USD 74.53 USD 75.07
2025-02-12 (Wednesday)36,873PRIM holding increased by 340USD 2,768,056PRIM holding decreased by -57772USD 2,768,056340USD -57,772 USD 75.07 USD 77.35
2025-02-11 (Tuesday)36,533USD 2,825,828PRIM holding decreased by -87313USD 2,825,8280USD -87,313 USD 77.35 USD 79.74
2025-02-10 (Monday)36,533USD 2,913,141PRIM holding increased by 34706USD 2,913,1410USD 34,706 USD 79.74 USD 78.79
2025-02-07 (Friday)36,533USD 2,878,435PRIM holding decreased by -29957USD 2,878,4350USD -29,957 USD 78.79 USD 79.61
2025-02-06 (Thursday)36,533USD 2,908,392PRIM holding increased by 116905USD 2,908,3920USD 116,905 USD 79.61 USD 76.41
2025-02-05 (Wednesday)36,533USD 2,791,487PRIM holding increased by 46397USD 2,791,4870USD 46,397 USD 76.41 USD 75.14
2025-02-04 (Tuesday)36,533USD 2,745,090PRIM holding increased by 366USD 2,745,0900USD 366 USD 75.14 USD 75.13
2025-02-03 (Monday)36,533USD 2,744,724PRIM holding decreased by -59914USD 2,744,7240USD -59,914 USD 75.13 USD 76.77
2025-01-31 (Friday)36,533USD 2,804,638PRIM holding decreased by -9864USD 2,804,6380USD -9,864 USD 76.77 USD 77.04
2025-01-30 (Thursday)36,533USD 2,814,502PRIM holding increased by 89506USD 2,814,5020USD 89,506 USD 77.04 USD 74.59
2025-01-29 (Wednesday)36,533USD 2,724,996PRIM holding increased by 84756USD 2,724,9960USD 84,756 USD 74.59 USD 72.27
2025-01-28 (Tuesday)36,533USD 2,640,240PRIM holding increased by 117271USD 2,640,2400USD 117,271 USD 72.27 USD 69.06
2025-01-27 (Monday)36,533PRIM holding increased by 84USD 2,522,969PRIM holding decreased by -627318USD 2,522,96984USD -627,318 USD 69.06 USD 86.43
2025-01-24 (Friday)36,449USD 3,150,287PRIM holding decreased by -54309USD 3,150,2870USD -54,309 USD 86.43 USD 87.92
2025-01-23 (Thursday)36,449PRIM holding increased by 84USD 3,204,596PRIM holding increased by 5567USD 3,204,59684USD 5,567 USD 87.92 USD 87.97
2025-01-22 (Wednesday)36,365USD 3,199,029PRIM holding decreased by -38547USD 3,199,0290USD -38,547 USD 87.97 USD 89.03
2025-01-22 (Wednesday)36,365USD 3,199,029PRIM holding decreased by -38547USD 3,199,0290USD -38,547 USD 87.97 USD 89.03
2025-01-21 (Tuesday)36,365USD 3,237,576USD 3,237,576
2025-01-20 (Monday)36,365USD 3,085,934USD 3,085,934
2025-01-17 (Friday)36,365USD 3,085,934USD 3,085,934
2025-01-16 (Thursday)36,365USD 3,069,206USD 3,069,206
2025-01-15 (Wednesday)36,365USD 3,052,478USD 3,052,478
2025-01-14 (Tuesday)36,365USD 2,961,202USD 2,961,202
2025-01-13 (Monday)36,365USD 2,875,381USD 2,875,381
2025-01-10 (Friday)36,365USD 2,819,742USD 2,819,742
2025-01-09 (Thursday)36,365USD 2,870,289USD 2,870,289
2025-01-09 (Thursday)36,365USD 2,870,289USD 2,870,289
2025-01-09 (Thursday)36,365USD 2,870,289USD 2,870,289
2025-01-08 (Wednesday)36,365USD 2,870,289USD 2,870,289
2025-01-08 (Wednesday)36,365USD 2,870,289USD 2,870,289
2025-01-08 (Wednesday)36,365USD 2,870,289USD 2,870,289
2025-01-02 (Thursday)36,960USD 2,841,854USD 2,841,854
2024-12-30 (Monday)36,960USD 2,839,267USD 2,839,267
2024-12-18 (Wednesday)36,960USD 2,878,445USD 2,878,445
2024-12-10 (Tuesday)36,620USD 2,839,515PRIM holding decreased by -38085USD 2,839,5150USD -38,085 USD 77.54 USD 78.58
2024-12-09 (Monday)36,620PRIM holding increased by 3060USD 2,877,600PRIM holding increased by 103866USD 2,877,6003,060USD 103,866 USD 78.58 USD 82.65
2024-12-06 (Friday)33,560USD 2,773,734PRIM holding decreased by -11410USD 2,773,7340USD -11,410 USD 82.65 USD 82.99
2024-12-05 (Thursday)33,560USD 2,785,144PRIM holding decreased by -64436USD 2,785,1440USD -64,436 USD 82.99 USD 84.91
2024-12-04 (Wednesday)33,560PRIM holding increased by 170USD 2,849,580PRIM holding increased by 58510USD 2,849,580170USD 58,510 USD 84.91 USD 83.59
2024-12-03 (Tuesday)33,390PRIM holding increased by 255USD 2,791,070PRIM holding increased by 32250USD 2,791,070255USD 32,250 USD 83.59 USD 83.26
2024-12-02 (Monday)33,135USD 2,758,820PRIM holding decreased by -14911USD 2,758,8200USD -14,911 USD 83.26 USD 83.71
2024-11-29 (Friday)33,135USD 2,773,731PRIM holding increased by 17893USD 2,773,7310USD 17,893 USD 83.71 USD 83.17
2024-11-28 (Thursday)33,135USD 2,755,838USD 2,755,8380USD 0 USD 83.17 USD 83.17
2024-11-27 (Wednesday)33,135USD 2,755,838PRIM holding decreased by -16899USD 2,755,8380USD -16,899 USD 83.17 USD 83.68
2024-11-26 (Tuesday)33,135USD 2,772,737PRIM holding decreased by -9940USD 2,772,7370USD -9,940 USD 83.68 USD 83.98
2024-11-25 (Monday)33,135USD 2,782,677PRIM holding increased by 32803USD 2,782,6770USD 32,803 USD 83.98 USD 82.99
2024-11-22 (Friday)33,135USD 2,749,874PRIM holding decreased by -8946USD 2,749,8740USD -8,946 USD 82.99 USD 83.26
2024-11-21 (Thursday)33,135USD 2,758,820PRIM holding increased by 94103USD 2,758,8200USD 94,103 USD 83.26 USD 80.42
2024-11-20 (Wednesday)33,135USD 2,664,717PRIM holding decreased by -31147USD 2,664,7170USD -31,147 USD 80.42 USD 81.36
2024-11-19 (Tuesday)33,135PRIM holding increased by 510USD 2,695,864PRIM holding increased by 116531USD 2,695,864510USD 116,531 USD 81.36 USD 79.06
2024-11-18 (Monday)32,625PRIM holding increased by 170USD 2,579,333PRIM holding decreased by -17716USD 2,579,333170USD -17,716 USD 79.06 USD 80.02
2024-11-12 (Tuesday)32,455PRIM holding increased by 336USD 2,597,049PRIM holding decreased by -33818USD 2,597,049336USD -33,818 USD 80.02 USD 81.91
2024-11-11 (Monday)32,119PRIM holding increased by 84USD 2,630,867PRIM holding increased by 15530USD 2,630,86784USD 15,530 USD 81.91 USD 81.64
2024-11-08 (Friday)32,035USD 2,615,337PRIM holding increased by 78806USD 2,615,3370USD 78,806 USD 81.64 USD 79.18
2024-11-07 (Thursday)32,035PRIM holding increased by 420USD 2,536,531PRIM holding increased by 99647USD 2,536,531420USD 99,647 USD 79.18 USD 77.08
2024-11-06 (Wednesday)31,615USD 2,436,884PRIM holding increased by 102116USD 2,436,8840USD 102,116 USD 77.08 USD 73.85
2024-11-05 (Tuesday)31,615USD 2,334,768PRIM holding increased by 300659USD 2,334,7680USD 300,659 USD 73.85 USD 64.34
2024-11-04 (Monday)31,615USD 2,034,109PRIM holding increased by 23711USD 2,034,1090USD 23,711 USD 64.34 USD 63.59
2024-11-01 (Friday)31,615USD 2,010,398PRIM holding increased by 30667USD 2,010,3980USD 30,667 USD 63.59 USD 62.62
2024-10-31 (Thursday)31,615USD 1,979,731PRIM holding decreased by -35725USD 1,979,7310USD -35,725 USD 62.62 USD 63.75
2024-10-30 (Wednesday)31,615USD 2,015,456PRIM holding increased by 14543USD 2,015,4560USD 14,543 USD 63.75 USD 63.29
2024-10-29 (Tuesday)31,615USD 2,000,913PRIM holding decreased by -8536USD 2,000,9130USD -8,536 USD 63.29 USD 63.56
2024-10-28 (Monday)31,615USD 2,009,449PRIM holding increased by 79986USD 2,009,4490USD 79,986 USD 63.56 USD 61.03
2024-10-25 (Friday)31,615USD 1,929,463PRIM holding decreased by -9801USD 1,929,4630USD -9,801 USD 61.03 USD 61.34
2024-10-24 (Thursday)31,615USD 1,939,264USD 1,939,2640USD 0 USD 61.34 USD 61.34
2024-10-23 (Wednesday)31,615PRIM holding increased by 170USD 1,939,264PRIM holding decreased by -22590USD 1,939,264170USD -22,590 USD 61.34 USD 62.39
2024-10-22 (Tuesday)31,445USD 1,961,854PRIM holding decreased by -30816USD 1,961,8540USD -30,816 USD 62.39 USD 63.37
2024-10-21 (Monday)31,445USD 1,992,670PRIM holding increased by 3145USD 1,992,6700USD 3,145 USD 63.37 USD 63.27
2024-10-18 (Friday)31,445USD 1,989,525USD 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 holdings

Share Trades of PRIM by Blackrock for IE00BF4RFH31

Show aggregate share trades of PRIM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-156 65.680* 74.53 Profit of 11,627 on sale
2025-03-04SELL-156 66.760* 75.30 Profit of 11,747 on sale
2025-02-28SELL-2,919 71.740* 75.46 Profit of 220,274 on sale
2025-02-26SELL-340 73.150* 75.56 Profit of 25,691 on sale
2025-02-13BUY85 74.530* 76.47
2025-02-12BUY340 75.070* 76.50
2025-01-27BUY84 69.060* 76.66
2025-01-23BUY84 87.920* 76.07
2024-12-09BUY3,060 78.580* 75.20
2024-12-04BUY170 84.910* 74.34
2024-12-03BUY255 83.590* 74.01
2024-11-19BUY510 81.360* 69.08
2024-11-18BUY170 79.060* 68.49
2024-11-12BUY336 80.020* 67.77
2024-11-11BUY84 81.910* 66.82
2024-11-07BUY420 79.180* 64.73
2024-10-23BUY170 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1396,42040240,95040.0%
2025-03-12170,4230342,93249.7%
2025-03-11169,77433414,49541.0%
2025-03-10178,37950475,62737.5%
2025-03-07159,8730362,29444.1%
2025-03-06176,757779431,55741.0%
2025-03-05132,39529363,21636.5%
2025-03-04171,681100423,83440.5%
2025-03-03289,547667565,93551.2%
2025-02-28199,2940650,78030.6%
2025-02-27295,632664592,75749.9%
2025-02-26239,2040495,95748.2%
2025-02-25618,63101,170,95852.8%
2025-02-24123,70246496,59724.9%
2025-02-21114,4610341,89333.5%
2025-02-20253,09513709,01135.7%
2025-02-19118,070232413,52228.6%
2025-02-1892,3120362,19625.5%
2025-02-14136,010149221,08561.5%
2025-02-13101,011281385,55026.2%
2025-02-12111,11458264,16742.1%
2025-02-1183,7300183,17045.7%
2025-02-10134,346250206,97764.9%
2025-02-0790,1140156,61057.5%
2025-02-0678,25912234,40133.4%
2025-02-05141,9160422,48133.6%
2025-02-0475,29641196,03838.4%
2025-02-0382,95127205,97140.3%
2025-01-31108,6550241,20545.0%
2025-01-30113,2900271,71941.7%
2025-01-29141,2220338,38741.7%
2025-01-28149,1472,705440,22133.9%
2025-01-27235,9887,897836,11828.2%
2025-01-2493,634332189,51849.4%
2025-01-23118,48867235,10850.4%
2025-01-22147,62424267,96355.1%
2025-01-21162,019147273,97659.1%
2025-01-17151,6960249,66660.8%
2025-01-1674,41511,291113,00365.9%
2025-01-15114,42112207,25255.2%
2025-01-14117,00462229,94950.9%
2025-01-13102,338105157,55565.0%
2025-01-1072,0330158,51245.4%
2025-01-0849,848082,79460.2%
2025-01-07109,73223303,21436.2%

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.