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

Guggenheim Increases Primoris Services (NASDAQ:PRIM) Price Target to $130.00
Primoris Services (NASDAQ:PRIM – Free Report) had its target price boosted by Guggenheim from $110.00 to $130.00 in a research note issued to investors on Tuesday morning,Benzinga reports. Guggenheim currently has a buy rating on the construction company’s stock. Other equities research analysts have also recently issued research reports about the company. JPMorgan Chase & […] - 2025-08-20 03:12:44
US Bancorp DE Has $277,000 Stock Position in Primoris Services Co. (NASDAQ:PRIM)
US Bancorp DE lifted its holdings in shares of Primoris Services Co. (NASDAQ:PRIM – Free Report) by 156.5% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 4,820 shares of the construction company’s stock after purchasing an additional 2,941 shares during […] - 2025-08-15 04:35:00
Primoris Services (NASDAQ:PRIM) Sets New 1-Year High Following Strong Earnings
Shares of Primoris Services Co. (NASDAQ:PRIM – Get Free Report) reached a new 52-week high during mid-day trading on Tuesday following a stronger than expected earnings report. The company traded as high as $112.98 and last traded at $103.42, with a volume of 216054 shares changing hands. The stock had previously closed at $93.09. The […] - 2025-08-07 02:10:53
Zurcher Kantonalbank Zurich Cantonalbank Purchases 751 Shares of Primoris Services Co. (NASDAQ:PRIM)
Zurcher Kantonalbank Zurich Cantonalbank grew its stake in shares of Primoris Services Co. (NASDAQ:PRIM – Free Report) by 4.3% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 18,372 shares of the construction company’s stock after purchasing an additional 751 shares during the quarter. Zurcher […] - 2025-08-05 05:06:53
Mackenzie Financial Corp Has $1.88 Million Stock Holdings in Primoris Services Co. (NASDAQ:PRIM)
Mackenzie Financial Corp raised its holdings in Primoris Services Co. (NASDAQ:PRIM – Free Report) by 9.2% during the first quarter, HoldingsChannel reports. The firm owned 32,793 shares of the construction company’s stock after acquiring an additional 2,767 shares during the quarter. Mackenzie Financial Corp’s holdings in Primoris Services were worth $1,883,000 at the end of […] - 2025-08-04 04:22:49
PRIM Crosses Above Average Analyst Target
In recent trading, shares of Primoris Services Corp (Symbol: PRIM) have crossed above the average analyst 12-month target price of $93.20, changing hands for $94.20/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-07-31 09:20:26
Primoris Services Co. (NASDAQ:PRIM) Shares Sold by 12th Street Asset Management Company LLC
12th Street Asset Management Company LLC trimmed its position in Primoris Services Co. (NASDAQ:PRIM – Free Report) by 75.3% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 69,499 shares of the construction company’s stock after selling 212,406 shares during the quarter. […] - 2025-07-31 04:18:47
Y Intercept Hong Kong Ltd Boosts Stock Position in Primoris Services Co. (NASDAQ:PRIM)
Y Intercept Hong Kong Ltd increased its position in shares of Primoris Services Co. (NASDAQ:PRIM – Free Report) by 171.3% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 26,145 shares of the construction company’s stock after acquiring an additional 16,509 […] - 2025-07-24 06:02:59
Victory Capital Management Inc. Purchases 10,304 Shares of Primoris Services Co. (NASDAQ:PRIM)
Victory Capital Management Inc. lifted its stake in Primoris Services Co. (NASDAQ:PRIM – Free Report) by 3.5% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 308,143 shares of the construction company’s stock after acquiring an additional 10,304 shares during the quarter. Victory […] - 2025-07-23 06:05:05
Primoris Services and Clorox have been highlighted as Zacks Bull and Bear of the Day
Primoris Services is surging on infrastructure megatrends, while Clorox faces weak earnings and fading pandemic-era momentum. - 2025-07-21 05:37:00
AIRR, DY, BWXT, PRIM: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the First Trust RBA American Industrial Renaissance ETF (Symbol: AIRR) where we have detected an approximate $177.7 million dollar inflow -- that's a 4.3 - 2025-07-15 11:51:51
Primoris Services Co. (NASDAQ:PRIM) Shares Purchased by Blue Trust Inc.
Blue Trust Inc. increased its position in shares of Primoris Services Co. (NASDAQ:PRIM – Free Report) by 130.9% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 2,256 shares of the construction company’s stock after acquiring an additional 1,279 shares […] - 2025-06-26 05:30:53
787 Shares in Primoris Services Co. (NASDAQ:PRIM) Acquired by Sound Income Strategies LLC
Sound Income Strategies LLC bought a new position in shares of Primoris Services Co. (NASDAQ:PRIM – Free Report) during the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor bought 787 shares of the construction company’s stock, valued at approximately $45,000. Several other large investors have also recently added to […] - 2025-06-18 05:56:58
Harbor Capital Advisors Inc. Raises Stock Holdings in Primoris Services Co. (NASDAQ:PRIM)
Harbor Capital Advisors Inc. lifted its holdings in shares of Primoris Services Co. (NASDAQ:PRIM – Free Report) by 14.4% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 25,610 shares of the construction company’s stock after purchasing an additional 3,214 shares during […] - 2025-06-13 04:57:00
We Did The Math TMSL Can Go To $38
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. - 2025-06-10 08:53:34
Primoris Services Co. (NASDAQ:PRIM) Given Average Rating of “Moderate Buy” by Brokerages
Primoris Services Co. (NASDAQ:PRIM – Get Free Report) has earned a consensus rating of “Moderate Buy” from the eight analysts that are presently covering the stock, MarketBeat Ratings reports. One research analyst has rated the stock with a hold recommendation and seven have given a buy recommendation to the company. The average 12 month price […] - 2025-06-04 04:52:47
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 05:16:49
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 12:36:38
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 06:19:00
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 05:48:00
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 10:34:00
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 05:00:50
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 04:20:53
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 03:04:54
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 05:26:57
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 04:54:50
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 07:30:58
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 05:26:53
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 05:51:04
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 04:37:00

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
2025-11-27 (Thursday)41,329USD 5,212,827USD 5,212,8270USD 0 USD 126.13 USD 126.13
2025-11-26 (Wednesday)41,329PRIM holding decreased by -77USD 5,212,827PRIM holding increased by 72272USD 5,212,827-77USD 72,272 USD 126.13 USD 124.15
2025-11-25 (Tuesday)41,406USD 5,140,555PRIM holding increased by 22359USD 5,140,5550USD 22,359 USD 124.15 USD 123.61
2025-11-24 (Monday)41,406USD 5,118,196PRIM holding increased by 271624USD 5,118,1960USD 271,624 USD 123.61 USD 117.05
2025-11-21 (Friday)41,406USD 4,846,572PRIM holding increased by 13250USD 4,846,5720USD 13,250 USD 117.05 USD 116.73
2025-11-20 (Thursday)41,406PRIM holding increased by 237USD 4,833,322PRIM holding decreased by -210292USD 4,833,322237USD -210,292 USD 116.73 USD 122.51
2025-11-19 (Wednesday)41,169PRIM holding increased by 2370USD 5,043,614PRIM holding increased by 449424USD 5,043,6142,370USD 449,424 USD 122.51 USD 118.41
2025-11-18 (Tuesday)38,799USD 4,594,190PRIM holding increased by 48887USD 4,594,1900USD 48,887 USD 118.41 USD 117.15
2025-11-17 (Monday)38,799USD 4,545,303PRIM holding decreased by -34531USD 4,545,3030USD -34,531 USD 117.15 USD 118.04
2025-11-14 (Friday)38,799PRIM holding decreased by -308USD 4,579,834PRIM holding increased by 26606USD 4,579,834-308USD 26,606 USD 118.04 USD 116.43
2025-11-13 (Thursday)39,107USD 4,553,228PRIM holding decreased by -258497USD 4,553,2280USD -258,497 USD 116.43 USD 123.04
2025-11-12 (Wednesday)39,107USD 4,811,725PRIM holding decreased by -91511USD 4,811,7250USD -91,511 USD 123.04 USD 125.38
2025-11-11 (Tuesday)39,107USD 4,903,236PRIM holding decreased by -141176USD 4,903,2360USD -141,176 USD 125.38 USD 128.99
2025-11-10 (Monday)39,107USD 5,044,412PRIM holding increased by 138439USD 5,044,4120USD 138,439 USD 128.99 USD 125.45
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
2025-11-26SELL-77126.767124.000 124.277GBX -9,569 84.25 Loss of -3,082 on sale
2025-11-26SELL-77126.767124.000 124.277GBX -9,569 84.25 Loss of -3,082 on sale
2025-11-20BUY237 116.730* 83.55
2025-11-19BUY2,370 122.510* 83.35
2025-11-14SELL-308119.470112.095 112.833GBX -34,752 82.84 Loss of -9,239 on sale
2025-10-29BUY154144.260146.160 145.970GBX 22,479 79.75
2025-10-21BUY308137.210140.820 140.459GBX 43,261 77.82
2025-10-07BUY154137.300140.620 140.288GBX 21,604 76.81
2025-09-08SELL-308115.960118.180 117.958GBX -36,331 73.51 Loss of -13,690 on sale
2025-08-15BUY154111.930114.210 113.982GBX 17,553 73.28
2025-08-07BUY462111.120113.470 113.235GBX 52,315 72.81
2025-07-29BUY15492.69093.890 93.770GBX 14,441 71.83
2025-07-14BUY30887.32088.240 88.148GBX 27,150 71.12
2025-06-30BUY30877.94079.240 79.110GBX 24,366 70.52
2025-06-25BUY46276.61079.940 79.607GBX 36,778 70.36
2025-06-20SELL-7874.00075.500 75.350GBX -5,877 70.23 Loss of -400 on sale
2025-06-12SELL-62473.72073.720 73.720GBX -46,001 70.03 Loss of -2,305 on sale
2025-06-02BUY23472.11072.360 72.335GBX 16,926 69.81
2025-05-28BUY15671.71073.330 73.168GBX 11,414 69.76
2025-05-14BUY7876.83078.360 78.207GBX 6,100 69.41
2025-05-13BUY15676.53077.000 76.953GBX 12,005 69.35
2025-05-07BUY23466.71067.160 67.115GBX 15,705 69.38
2025-04-28BUY7861.21062.090 62.002GBX 4,836 69.78
2025-04-16BUY1,01457.74058.910 58.793GBX 59,616 70.86
2025-04-14BUY15657.84058.990 58.875GBX 9,185 71.15
2025-04-08SELL-15653.76056.880 56.568GBX -8,825 71.82 Profit of 2,380 on sale
2025-04-04SELL-15852.66053.610 53.515GBX -8,455 72.26 Profit of 2,962 on sale
2025-03-28BUY78057.27057.980 57.909GBX 45,169 72.97
2025-03-12SELL-15665.68067.420 67.246GBX -10,490 74.53 Profit of 1,136 on sale
2025-03-04SELL-15666.76068.690 68.497GBX -10,686 75.30 Profit of 1,061 on sale
2025-02-28SELL-2,91971.74073.340 73.180GBX -213,612 75.46 Profit of 6,661 on sale
2025-02-26SELL-34073.15073.940 73.861GBX -25,113 75.56 Profit of 579 on sale
2025-02-13BUY8574.53076.090 75.934GBX 6,454 76.47
2025-02-12BUY34075.07076.140 76.033GBX 25,851 76.50
2025-01-27BUY8469.06081.460 80.220GBX 6,738 76.66
2025-01-23BUY8487.92088.540 88.478GBX 7,432 76.07
2024-12-09BUY3,06078.58083.660 83.152GBX 254,445 75.20
2024-12-04BUY17084.91084.950 84.946GBX 14,441 74.34
2024-12-03BUY25583.59083.860 83.833GBX 21,377 74.01
2024-11-19BUY51081.36081.420 81.414GBX 41,521 69.08
2024-11-18BUY17079.06080.740 80.572GBX 13,697 68.49
2024-11-12BUY33680.02082.830 82.549GBX 27,736 67.77
2024-11-11BUY8481.91083.400 83.251GBX 6,993 66.82
2024-11-07BUY42079.18080.090 79.999GBX 33,600 64.73
2024-10-23BUY17061.34062.920 62.762GBX 10,670 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
2025-09-19301,5454,082383,76578.6%
2025-09-18297,9071,842386,52477.1%
2025-09-17167,6780253,25366.2%
2025-09-16139,6340324,78043.0%
2025-09-15161,1960318,46950.6%
2025-09-12185,3370233,36379.4%
2025-09-11239,0040427,52055.9%
2025-09-10112,4502,257353,25931.8%
2025-09-09208,604100496,53242.0%
2025-09-08147,4811233,96863.0%
2025-09-05154,3110295,87952.2%
2025-09-0499,6385,597208,44747.8%
2025-09-03102,155100256,05439.9%
2025-09-02181,008223411,65044.0%
2025-08-29343,9820425,75580.8%
2025-08-28268,282153367,90672.9%
2025-08-27187,85885319,78858.7%
2025-08-26129,70754193,18167.1%
2025-08-25220,9880292,32975.6%
2025-08-22129,5510204,35463.4%
2025-08-21106,9820206,33851.8%
2025-08-20119,37950302,14339.5%
2025-08-19107,2190190,35156.3%
2025-08-18150,99265225,49467.0%
2025-08-15200,192789440,09145.5%
2025-08-14119,3960265,06345.0%
2025-08-13214,51710,944356,63060.2%
2025-08-12205,6810369,31155.7%
2025-08-11202,3323,258358,11656.5%
2025-08-08172,065200290,20759.3%
2025-08-07322,03956480,50067.0%
2025-08-06352,749345651,34454.2%
2025-08-05580,6732,3031,068,00054.4%
2025-08-04246,5080465,79652.9%
2025-08-01193,1403,858412,92346.8%
2025-07-31200,2500425,87447.0%
2025-07-30274,2950466,06958.9%
2025-07-29117,6420344,12834.2%
2025-07-2898,6830209,62447.1%
2025-07-25176,7567306,37457.7%
2025-07-24114,0280237,41448.0%
2025-07-2387,3150201,58343.3%
2025-07-22133,551289332,83340.1%
2025-07-21137,5670205,36067.0%
2025-07-18167,5510214,86378.0%

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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Note: 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.