Portfolio Holdings Detail for ISIN IE00BYXG2H39
Stock Name / FundiShares Nasdaq US Biotechnology UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerBTEC(USD) LSE
ETF TickerBTEK(GBP) LSE
ETF Ticker2B70(EUR) F
ETF Ticker2B70.DE(EUR) CXE
ETF TickerBTEC.LS(USD) CXE
ETF TickerBTEK.LS(GBP) CXE
ETF TickerBTEC.L(GBP) LSE
ETF TickerBTEK.L(GBP) LSE

Holdings detail for PRME

Stock NamePrime Medicine, Inc. Common Stock
TickerPRME(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS74168J1016

Show aggregate PRME holdings

News associated with PRME

Wells Fargo & Company MN Lowers Holdings in Prime Medicine, Inc. (NYSE:PRME)
Wells Fargo & Company MN trimmed its position in shares of Prime Medicine, Inc. (NYSE:PRME – Free Report) by 43.9% during the 4th quarter, HoldingsChannel.com reports. The firm owned 96,181 shares of the company’s stock after selling 75,287 shares during the period. Wells Fargo & Company MN’s holdings in Prime Medicine were worth $281,000 as […] - 2025-05-07 07:24:56
XTX Topco Ltd Makes New Investment in Prime Medicine, Inc. (NYSE:PRME)
XTX Topco Ltd purchased a new position in Prime Medicine, Inc. (NYSE:PRME – Free Report) in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm purchased 14,466 shares of the company’s stock, valued at approximately $42,000. Other hedge funds have also bought and sold shares of the […] - 2025-05-02 08:10:54
Prime Medicine, Inc. (NYSE:PRME) Shares Acquired by Walleye Capital LLC
Walleye Capital LLC increased its position in shares of Prime Medicine, Inc. (NYSE:PRME – Free Report) by 272.5% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 403,739 shares of the company’s stock after purchasing an additional 295,365 shares […] - 2025-04-21 08:16:56
Prime Medicine, Inc. (NYSE:PRME) Receives $13.38 Consensus Price Target from Analysts
Shares of Prime Medicine, Inc. (NYSE:PRME – Get Free Report) have been given a consensus recommendation of “Buy” by the nine analysts that are covering the company, Marketbeat.com reports. Eight research analysts have rated the stock with a buy rating and one has assigned a strong buy rating to the company. The average 1 year […] - 2025-04-18 05:28:53
Critical Review: Prime Medicine (NYSE:PRME) and Pluri (NASDAQ:PLUR)
Pluri (NASDAQ:PLUR – Get Free Report) and Prime Medicine (NYSE:PRME – Get Free Report) are both small-cap medical companies, but which is the better stock? We will contrast the two companies based on the strength of their institutional ownership, profitability, dividends, valuation, analyst recommendations, risk and earnings. Risk & Volatility Pluri has a beta of […] - 2025-04-15 05:44:49
Prime Medicine (NYSE:PRME) Receives “Outperform” Rating from Wedbush
Wedbush reaffirmed their outperform rating on shares of Prime Medicine (NYSE:PRME – Free Report) in a research note published on Tuesday,RTT News reports. The firm currently has a $13.00 price target on the stock, up from their prior price target of $12.00. A number of other research firms have also recently commented on PRME. StockNews.com […] - 2025-03-19 06:40:51
Reviewing Prime Medicine (NYSE:PRME) & Bio-Techne (NASDAQ:TECH)
Prime Medicine (NYSE:PRME – Get Free Report) and Bio-Techne (NASDAQ:TECH – Get Free Report) are both medical companies, but which is the superior investment? We will compare the two businesses based on the strength of their dividends, valuation, earnings, analyst recommendations, institutional ownership, profitability and risk. Risk & Volatility Prime Medicine has a beta of […] - 2025-02-28 07:00:48
Prime Medicine, Inc. (NYSE:PRME) Receives $13.13 Average Target Price from Brokerages
Prime Medicine, Inc. (NYSE:PRME – Get Free Report) has been assigned an average rating of “Buy” from the ten research firms that are currently covering the stock, MarketBeat reports. Nine analysts have rated the stock with a buy recommendation and one has given a strong buy recommendation to the company. The average 1 year target […] - 2025-02-27 06:09:13
Prime Medicine (NYSE:PRME) versus Qiagen (NYSE:QGEN) Financial Review
Prime Medicine (NYSE:PRME – Get Free Report) and Qiagen (NYSE:QGEN – Get Free Report) are both medical companies, but which is the superior business? We will contrast the two companies based on the strength of their dividends, valuation, analyst recommendations, risk, profitability, institutional ownership and earnings. Insider & Institutional Ownership 70.4% of Prime Medicine shares […] - 2025-02-19 06:12:57
Prime Medicine (NYSE:PRME) Upgraded at StockNews.com
StockNews.com upgraded shares of Prime Medicine (NYSE:PRME – Free Report) to a sell rating in a report released on Tuesday. A number of other equities research analysts have also recently issued reports on PRME. HC Wainwright reaffirmed a “buy” rating and issued a $10.00 price objective on shares of Prime Medicine in a research note […] - 2025-02-14 08:32:51
Sumitomo Mitsui Trust Group Inc. Sells 100,275 Shares of Prime Medicine, Inc. (NYSE:PRME)
Sumitomo Mitsui Trust Group Inc. lessened its position in shares of Prime Medicine, Inc. (NYSE:PRME – Free Report) by 3.1% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 3,090,180 shares of the company’s stock after selling 100,275 shares during the […] - 2025-02-13 10:16:49
China Universal Asset Management Co. Ltd. Buys 4,725 Shares of Prime Medicine, Inc. (NYSE:PRME)
China Universal Asset Management Co. Ltd. grew its stake in shares of Prime Medicine, Inc. (NYSE:PRME – Free Report) by 20.5% in the fourth quarter, according to the company in its most recent filing with the SEC. The firm owned 27,811 shares of the company’s stock after acquiring an additional 4,725 shares during the quarter. […] - 2025-02-04 09:14:55
Brokerages Set Prime Medicine, Inc. (NYSE:PRME) PT at $13.13
Shares of Prime Medicine, Inc. (NYSE:PRME – Get Free Report) have received a consensus rating of “Buy” from the ten brokerages that are currently covering the firm, MarketBeat Ratings reports. Nine research analysts have rated the stock with a buy rating and one has given a strong buy rating to the company. The average 12-month […] - 2025-02-04 08:36:56
Prime Medicine (NYSE:PRME) and Windtree Therapeutics (NASDAQ:WINT) Critical Survey
Prime Medicine (NYSE:PRME – Get Free Report) and Windtree Therapeutics (NASDAQ:WINT – Get Free Report) are both small-cap medical companies, but which is the superior investment? We will contrast the two businesses based on the strength of their earnings, institutional ownership, profitability, valuation, risk, dividends and analyst recommendations. Insider & Institutional Ownership 70.4% of Prime […] - 2025-02-04 06:46:59

iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) PRME holdings

DateNumber of PRME Shares HeldBase Market Value of PRME SharesLocal Market Value of PRME SharesChange in PRME Shares HeldChange in PRME Base ValueCurrent Price per PRME Share HeldPrevious Price per PRME Share Held
2025-05-08 (Thursday)58,689USD 77,469USD 77,469
2025-05-07 (Wednesday)58,689USD 83,338PRME holding increased by 5282USD 83,3380USD 5,282 USD 1.41999 USD 1.32999
2025-05-06 (Tuesday)58,689USD 78,056PRME holding decreased by -14086USD 78,0560USD -14,086 USD 1.32999 USD 1.57
2025-05-05 (Monday)58,689USD 92,142PRME holding decreased by -6456USD 92,1420USD -6,456 USD 1.57 USD 1.68001
2025-05-02 (Friday)58,689USD 98,598PRME holding decreased by -3521USD 98,5980USD -3,521 USD 1.68001 USD 1.74
2025-05-01 (Thursday)58,689USD 102,119PRME holding increased by 587USD 102,1190USD 587 USD 1.74 USD 1.73
2025-04-30 (Wednesday)58,689USD 101,532PRME holding increased by 7630USD 101,5320USD 7,630 USD 1.73 USD 1.59999
2025-04-29 (Tuesday)58,689USD 93,902PRME holding decreased by -3522USD 93,9020USD -3,522 USD 1.59999 USD 1.66
2025-04-28 (Monday)58,689USD 97,424PRME holding decreased by -1760USD 97,4240USD -1,760 USD 1.66 USD 1.68999
2025-04-25 (Friday)58,689USD 99,184PRME holding decreased by -3522USD 99,1840USD -3,522 USD 1.68999 USD 1.75
2025-04-24 (Thursday)58,689USD 102,706PRME holding decreased by -1760USD 102,7060USD -1,760 USD 1.75 USD 1.77999
2025-04-23 (Wednesday)58,689PRME holding increased by 215USD 104,466PRME holding increased by 5645USD 104,466215USD 5,645 USD 1.77999 USD 1.69
2025-04-22 (Tuesday)58,474USD 98,821PRME holding increased by 17542USD 98,8210USD 17,542 USD 1.69 USD 1.39
2025-04-21 (Monday)58,474USD 81,279PRME holding increased by 8771USD 81,2790USD 8,771 USD 1.39 USD 1.24
2025-04-18 (Friday)58,474USD 72,508USD 72,5080USD 0 USD 1.24 USD 1.24
2025-04-17 (Thursday)58,474USD 72,508USD 72,5080USD 0 USD 1.24 USD 1.24
2025-04-16 (Wednesday)58,474USD 72,508PRME holding decreased by -4678USD 72,5080USD -4,678 USD 1.24 USD 1.32001
2025-04-15 (Tuesday)58,474USD 77,186PRME holding decreased by -584USD 77,1860USD -584 USD 1.32001 USD 1.32999
2025-04-14 (Monday)58,474USD 77,770USD 77,7700USD 0 USD 1.32999 USD 1.32999
2025-04-11 (Friday)58,474USD 77,770PRME holding increased by 9355USD 77,7700USD 9,355 USD 1.32999 USD 1.17001
2025-04-10 (Thursday)58,474PRME holding decreased by -1720USD 68,415PRME holding decreased by -6828USD 68,415-1,720USD -6,828 USD 1.17001 USD 1.25001
2025-04-09 (Wednesday)60,194USD 75,243PRME holding increased by 6020USD 75,2430USD 6,020 USD 1.25001 USD 1.15
2025-04-08 (Tuesday)60,194PRME holding decreased by -215USD 69,223PRME holding decreased by -9309USD 69,223-215USD -9,309 USD 1.15 USD 1.3
2025-04-07 (Monday)60,409PRME holding decreased by -215USD 78,532PRME holding decreased by -6948USD 78,532-215USD -6,948 USD 1.3 USD 1.41
2025-04-04 (Friday)60,624PRME holding decreased by -1075USD 85,480PRME holding decreased by -24961USD 85,480-1,075USD -24,961 USD 1.41 USD 1.79
2025-04-02 (Wednesday)61,699USD 110,441PRME holding increased by 308USD 110,4410USD 308 USD 1.79 USD 1.785
2025-04-01 (Tuesday)61,699PRME holding increased by 860USD 110,133PRME holding decreased by -10937USD 110,133860USD -10,937 USD 1.785 USD 1.99001
2025-03-31 (Monday)60,839PRME holding decreased by -645USD 121,070PRME holding decreased by -1283USD 121,070-645USD -1,283 USD 1.99001 USD 1.99
2025-03-28 (Friday)61,484USD 122,353PRME holding decreased by -615USD 122,3530USD -615 USD 1.99 USD 2
2025-03-27 (Thursday)61,484USD 122,968PRME holding increased by 3074USD 122,9680USD 3,074 USD 2 USD 1.95
2025-03-26 (Wednesday)61,484USD 119,894USD 119,8940USD 0 USD 1.95 USD 1.95
2025-03-25 (Tuesday)61,484USD 119,894PRME holding decreased by -4919USD 119,8940USD -4,919 USD 1.95 USD 2.03001
2025-03-24 (Monday)61,484USD 124,813PRME holding increased by 4919USD 124,8130USD 4,919 USD 2.03001 USD 1.95
2025-03-21 (Friday)61,484USD 119,894PRME holding decreased by -3689USD 119,8940USD -3,689 USD 1.95 USD 2.01
2025-03-20 (Thursday)61,484USD 123,583PRME holding increased by 615USD 123,5830USD 615 USD 2.01 USD 2
2025-03-19 (Wednesday)61,484USD 122,968PRME holding increased by 14756USD 122,9680USD 14,756 USD 2 USD 1.76
2025-03-18 (Tuesday)61,484USD 108,212PRME holding increased by 615USD 108,2120USD 615 USD 1.76 USD 1.75
2025-03-17 (Monday)61,484USD 107,597PRME holding decreased by -2459USD 107,5970USD -2,459 USD 1.75 USD 1.78999
2025-03-14 (Friday)61,484PRME holding decreased by -3456USD 110,056PRME holding decreased by -1641USD 110,056-3,456USD -1,641 USD 1.78999 USD 1.72
2025-03-13 (Thursday)64,940USD 111,697PRME holding decreased by -12338USD 111,6970USD -12,338 USD 1.72 USD 1.90999
2025-03-12 (Wednesday)64,940USD 124,035PRME holding increased by 649USD 124,0350USD 649 USD 1.90999 USD 1.9
2025-03-11 (Tuesday)64,940USD 123,386PRME holding decreased by -11689USD 123,3860USD -11,689 USD 1.9 USD 2.08
2025-03-10 (Monday)64,940USD 135,075PRME holding decreased by -20781USD 135,0750USD -20,781 USD 2.08 USD 2.4
2025-03-07 (Friday)64,940PRME holding decreased by -432USD 155,856PRME holding increased by 5500USD 155,856-432USD 5,500 USD 2.4 USD 2.30001
2025-03-06 (Thursday)65,372USD 150,356PRME holding decreased by -653USD 150,3560USD -653 USD 2.30001 USD 2.31
2025-03-05 (Wednesday)65,372USD 151,009PRME holding increased by 6864USD 151,0090USD 6,864 USD 2.31 USD 2.205
2025-03-04 (Tuesday)65,372PRME holding decreased by -216USD 144,145PRME holding decreased by -2444USD 144,145-216USD -2,444 USD 2.205 USD 2.235
2025-03-03 (Monday)65,588USD 146,589PRME holding decreased by -18693USD 146,5890USD -18,693 USD 2.235 USD 2.52
2025-02-28 (Friday)65,588USD 165,282PRME holding increased by 6559USD 165,2820USD 6,559 USD 2.52 USD 2.42
2025-02-27 (Thursday)65,588USD 158,723PRME holding decreased by -7871USD 158,7230USD -7,871 USD 2.42 USD 2.54001
2025-02-26 (Wednesday)65,588USD 166,594PRME holding decreased by -7214USD 166,5940USD -7,214 USD 2.54001 USD 2.65
2025-02-25 (Tuesday)65,588PRME holding increased by 432USD 173,808PRME holding decreased by -15144USD 173,808432USD -15,144 USD 2.65 USD 2.89999
2025-02-24 (Monday)65,156USD 188,952PRME holding decreased by -4236USD 188,9520USD -4,236 USD 2.89999 USD 2.96501
2025-02-21 (Friday)65,156USD 193,188PRME holding decreased by -10750USD 193,1880USD -10,750 USD 2.96501 USD 3.13
2025-02-20 (Thursday)65,156USD 203,938PRME holding decreased by -10099USD 203,9380USD -10,099 USD 3.13 USD 3.28499
2025-02-19 (Wednesday)65,156PRME holding decreased by -216USD 214,037PRME holding increased by 18575USD 214,037-216USD 18,575 USD 3.28499 USD 2.99
2025-02-18 (Tuesday)65,372USD 195,462PRME holding increased by 9806USD 195,4620USD 9,806 USD 2.99 USD 2.83999
2025-02-17 (Monday)65,372USD 185,656USD 185,6560USD 0 USD 2.83999 USD 2.83999
2025-02-14 (Friday)65,372USD 185,656PRME holding increased by 16016USD 185,6560USD 16,016 USD 2.83999 USD 2.59499
2025-02-13 (Thursday)65,372PRME holding increased by 648USD 169,640PRME holding increased by 4594USD 169,640648USD 4,594 USD 2.59499 USD 2.55
2025-02-12 (Wednesday)64,724PRME holding increased by 216USD 165,046PRME holding increased by 17968USD 165,046216USD 17,968 USD 2.55 USD 2.28
2025-02-11 (Tuesday)64,508PRME holding increased by 860USD 147,078PRME holding decreased by -6950USD 147,078860USD -6,950 USD 2.28 USD 2.42
2025-02-10 (Monday)63,648USD 154,028PRME holding decreased by -3183USD 154,0280USD -3,183 USD 2.42 USD 2.47001
2025-02-07 (Friday)63,648USD 157,211PRME holding decreased by -3182USD 157,2110USD -3,182 USD 2.47001 USD 2.52
2025-02-06 (Thursday)63,648USD 160,393PRME holding decreased by -10184USD 160,3930USD -10,184 USD 2.52 USD 2.68001
2025-02-05 (Wednesday)63,648USD 170,577PRME holding increased by 5729USD 170,5770USD 5,729 USD 2.68001 USD 2.58999
2025-02-04 (Tuesday)63,648USD 164,848PRME holding decreased by -3819USD 164,8480USD -3,819 USD 2.58999 USD 2.65
2025-02-03 (Monday)63,648USD 168,667PRME holding decreased by -9547USD 168,6670USD -9,547 USD 2.65 USD 2.79999
2025-01-31 (Friday)63,648USD 178,214PRME holding decreased by -1910USD 178,2140USD -1,910 USD 2.79999 USD 2.83
2025-01-30 (Thursday)63,648USD 180,124PRME holding increased by 5092USD 180,1240USD 5,092 USD 2.83 USD 2.75
2025-01-29 (Wednesday)63,648USD 175,032PRME holding decreased by -5092USD 175,0320USD -5,092 USD 2.75 USD 2.83
2025-01-28 (Tuesday)63,648USD 180,124PRME holding decreased by -12729USD 180,1240USD -12,729 USD 2.83 USD 3.02999
2025-01-27 (Monday)63,648USD 192,853PRME holding decreased by -7638USD 192,8530USD -7,638 USD 3.02999 USD 3.15
2025-01-24 (Friday)63,648USD 200,491PRME holding decreased by -7001USD 200,4910USD -7,001 USD 3.15 USD 3.25999
2025-01-23 (Thursday)63,648USD 207,492PRME holding increased by 5091USD 207,4920USD 5,091 USD 3.25999 USD 3.18001
2025-01-22 (Wednesday)63,648USD 202,401USD 202,401
2025-01-21 (Tuesday)63,648USD 185,216USD 185,216
2025-01-20 (Monday)63,648USD 183,943USD 183,943
2025-01-17 (Friday)63,648USD 183,943USD 183,943
2025-01-16 (Thursday)62,788USD 180,202USD 180,202
2025-01-15 (Wednesday)61,928USD 177,114USD 177,114
2025-01-14 (Tuesday)61,928USD 167,206USD 167,206
2025-01-13 (Monday)61,928USD 171,541USD 171,541
2025-01-10 (Friday)61,928USD 182,068USD 182,068
2025-01-09 (Thursday)62,356USD 196,421USD 196,421
2025-01-09 (Thursday)62,356USD 196,421USD 196,421
2025-01-09 (Thursday)62,356USD 196,421USD 196,421
2025-01-08 (Wednesday)62,356USD 196,421USD 196,421
2025-01-08 (Wednesday)62,356USD 196,421USD 196,421
2025-01-08 (Wednesday)62,356USD 196,421USD 196,421
2025-01-02 (Thursday)63,216USD 189,016PRME holding increased by 13276USD 189,0160USD 13,276 USD 2.99 USD 2.77999
2024-12-30 (Monday)63,216PRME holding decreased by -1075USD 175,740PRME holding decreased by -31277USD 175,740-1,075USD -31,277 USD 2.77999 USD 3.22
2024-12-10 (Tuesday)64,291USD 207,017USD 207,0170USD 0 USD 3.22 USD 3.22
2024-12-09 (Monday)64,291USD 207,017PRME holding decreased by -3215USD 207,0170USD -3,215 USD 3.22 USD 3.27001
2024-12-06 (Friday)64,291USD 210,232PRME holding increased by 19288USD 210,2320USD 19,288 USD 3.27001 USD 2.97
2024-12-05 (Thursday)64,291USD 190,944PRME holding decreased by -14144USD 190,9440USD -14,144 USD 2.97 USD 3.19
2024-12-04 (Wednesday)64,291USD 205,088PRME holding increased by 3857USD 205,0880USD 3,857 USD 3.19 USD 3.13
2024-12-03 (Tuesday)64,291USD 201,231PRME holding decreased by -20573USD 201,2310USD -20,573 USD 3.13 USD 3.45
2024-12-02 (Monday)64,291USD 221,804PRME holding increased by 10287USD 221,8040USD 10,287 USD 3.45 USD 3.28999
2024-11-29 (Friday)64,291USD 211,517PRME holding decreased by -643USD 211,5170USD -643 USD 3.28999 USD 3.3
2024-11-28 (Thursday)64,291USD 212,160USD 212,1600USD 0 USD 3.3 USD 3.3
2024-11-27 (Wednesday)64,291USD 212,160PRME holding decreased by -2572USD 212,1600USD -2,572 USD 3.3 USD 3.34
2024-11-26 (Tuesday)64,291USD 214,732PRME holding increased by 643USD 214,7320USD 643 USD 3.34 USD 3.33
2024-11-25 (Monday)64,291USD 214,089PRME holding increased by 8358USD 214,0890USD 8,358 USD 3.33 USD 3.2
2024-11-22 (Friday)64,291USD 205,731PRME holding increased by 14787USD 205,7310USD 14,787 USD 3.2 USD 2.97
2024-11-21 (Thursday)64,291USD 190,944PRME holding decreased by -1286USD 190,9440USD -1,286 USD 2.97 USD 2.99
2024-11-20 (Wednesday)64,291USD 192,230PRME holding decreased by -11572USD 192,2300USD -11,572 USD 2.99 USD 3.16999
2024-11-19 (Tuesday)64,291USD 203,802PRME holding decreased by -643USD 203,8020USD -643 USD 3.16999 USD 3.17999
2024-11-18 (Monday)64,291PRME holding decreased by -3168USD 204,445PRME holding decreased by -86978USD 204,445-3,168USD -86,978 USD 3.17999 USD 4.32
2024-11-12 (Tuesday)67,459USD 291,423PRME holding increased by 14841USD 291,4230USD 14,841 USD 4.32 USD 4.1
2024-11-08 (Friday)67,459PRME holding decreased by -211USD 276,582PRME holding decreased by -865USD 276,582-211USD -865 USD 4.1 USD 4.1
2024-11-07 (Thursday)67,670USD 277,447USD 277,4470USD 0 USD 4.1 USD 4.1
2024-11-06 (Wednesday)67,670USD 277,447PRME holding decreased by -5414USD 277,4470USD -5,414 USD 4.1 USD 4.18001
2024-11-05 (Tuesday)67,670USD 282,861PRME holding increased by 14888USD 282,8610USD 14,888 USD 4.18001 USD 3.96
2024-11-04 (Monday)67,670USD 267,973PRME holding decreased by -4737USD 267,9730USD -4,737 USD 3.96 USD 4.03
2024-11-01 (Friday)67,670USD 272,710PRME holding increased by 10150USD 272,7100USD 10,150 USD 4.03 USD 3.88001
2024-10-31 (Thursday)67,670USD 262,560PRME holding decreased by -12857USD 262,5600USD -12,857 USD 3.88001 USD 4.07
2024-10-30 (Wednesday)67,670USD 275,417PRME holding decreased by -677USD 275,4170USD -677 USD 4.07 USD 4.08001
2024-10-29 (Tuesday)67,670USD 276,094PRME holding decreased by -8797USD 276,0940USD -8,797 USD 4.08001 USD 4.21
2024-10-28 (Monday)67,670USD 284,891PRME holding increased by 12181USD 284,8910USD 12,181 USD 4.21 USD 4.03
2024-10-25 (Friday)67,670USD 272,710PRME holding decreased by -11504USD 272,7100USD -11,504 USD 4.03 USD 4.2
2024-10-24 (Thursday)67,670USD 284,214PRME holding increased by 14211USD 284,2140USD 14,211 USD 4.2 USD 3.99
2024-10-23 (Wednesday)67,670USD 270,003PRME holding decreased by -31805USD 270,0030USD -31,805 USD 3.99 USD 4.46
2024-10-22 (Tuesday)67,670USD 301,808PRME holding increased by 6090USD 301,8080USD 6,090 USD 4.46 USD 4.37
2024-10-21 (Monday)67,670PRME holding decreased by -214USD 295,718PRME holding decreased by -1614USD 295,718-214USD -1,614 USD 4.37 USD 4.38
2024-10-18 (Friday)67,884USD 297,332USD 297,332
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 PRME by Blackrock for IE00BYXG2H39

Show aggregate share trades of PRME

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY215 1.780* 2.69
2025-04-10SELL-1,720 1.170* 2.83 Profit of 4,866 on sale
2025-04-08SELL-215 1.150* 2.87 Profit of 616 on sale
2025-04-07SELL-215 1.300* 2.88 Profit of 620 on sale
2025-04-04SELL-1,075 1.410* 2.90 Profit of 3,120 on sale
2025-04-01BUY860 1.785* 2.93
2025-03-31SELL-645 1.990* 2.94 Profit of 1,896 on sale
2025-03-14SELL-3,456 1.790* 3.10 Profit of 10,705 on sale
2025-03-07SELL-432 2.400* 3.18 Profit of 1,374 on sale
2025-03-04SELL-216 2.205* 3.22 Profit of 696 on sale
2025-02-25BUY432 2.650* 3.29
2025-02-19SELL-216 3.285* 3.30 Profit of 714 on sale
2025-02-13BUY648 2.595* 3.34
2025-02-12BUY216 2.550* 3.36
2025-02-11BUY860 2.280* 3.38
2024-12-30SELL-1,075 2.780* 3.65 Profit of 3,929 on sale
2024-11-18SELL-3,168 3.180* 4.13 Profit of 13,084 on sale
2024-11-08SELL-211 4.100* 4.12 Profit of 869 on sale
2024-10-21SELL-214 4.370* 0.00
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 PRME

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09523,337210773,01367.7%
2025-05-08629,3079701,214,94051.8%
2025-05-07431,44051,465701,16161.5%
2025-05-06843,53753,0841,394,86660.5%
2025-05-05517,1740830,66262.3%
2025-05-02343,332211606,51556.6%
2025-05-01176,8675,650392,69745.0%
2025-04-30320,2181,127621,85651.5%
2025-04-29354,7720494,62871.7%
2025-04-28308,4232,013644,89947.8%
2025-04-25387,6829,662613,09763.2%
2025-04-24241,3840410,15358.9%
2025-04-23967,1835961,335,29572.4%
2025-04-221,365,54010,0382,434,86356.1%
2025-04-21883,1394,5181,655,47553.3%
2025-04-1798,14033176,50355.6%
2025-04-16262,0470418,87862.6%
2025-04-15322,0643,112628,89951.2%
2025-04-14238,9820790,88130.2%
2025-04-11173,04101,053,44016.4%
2025-04-10430,9816,901899,81447.9%
2025-04-09620,94941,4291,665,21637.3%
2025-04-08542,89135,2891,006,60653.9%
2025-04-07372,42522,2201,289,18628.9%
2025-04-04815,98034,5031,385,53358.9%
2025-04-03352,53517,097737,71447.8%
2025-04-02195,2845,390492,14639.7%
2025-04-01573,3956,2511,084,73452.9%
2025-03-31906,2719,3541,955,33846.3%
2025-03-28223,157849374,87659.5%
2025-03-27644,27769881,18973.1%
2025-03-26472,3100642,66273.5%
2025-03-25261,1280395,46066.0%
2025-03-24336,487328555,60160.6%
2025-03-21280,3621,400470,64059.6%
2025-03-20743,5472281,168,50863.6%
2025-03-19437,183901,216,80335.9%
2025-03-18616,88381,530,00840.3%
2025-03-17244,452185476,66151.3%
2025-03-14121,30746,479394,69130.7%
2025-03-13378,93022,832857,42244.2%
2025-03-12259,46518,695665,89239.0%
2025-03-11545,43740,6931,130,01448.3%
2025-03-10493,02119,9821,021,91848.2%
2025-03-07293,0792,098601,76748.7%

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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