Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for PRI

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

Show aggregate PRI holdings

News associated with PRI

Primerica, Inc. (NYSE:PRI) Receives Consensus Rating of “Hold” from Brokerages
Primerica, Inc. (NYSE:PRI – Get Free Report) has been assigned a consensus recommendation of “Hold” from the seven ratings firms that are covering the stock, Marketbeat.com reports. Five research analysts have rated the stock with a hold recommendation and two have issued a buy recommendation on the company. The average 12 month price target among […] - 2025-05-01 05:46:47
Marshall Wace LLP Buys Shares of 4,531 Primerica, Inc. (NYSE:PRI)
Marshall Wace LLP bought a new stake in shares of Primerica, Inc. (NYSE:PRI – Free Report) during the 4th quarter, HoldingsChannel reports. The firm bought 4,531 shares of the financial services provider’s stock, valued at approximately $1,230,000. Several other institutional investors have also added to or reduced their stakes in PRI. Barclays PLC boosted its […] - 2025-04-30 08:41:07
Federated Hermes Inc. Has $1.03 Million Stock Holdings in Primerica, Inc. (NYSE:PRI)
Federated Hermes Inc. lifted its position in shares of Primerica, Inc. (NYSE:PRI – Free Report) by 13.2% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 3,779 shares of the financial services provider’s stock after purchasing an additional 440 shares […] - 2025-04-16 08:13:06
Russell Investments Group Ltd. Decreases Position in Primerica, Inc. (NYSE:PRI)
Russell Investments Group Ltd. decreased its position in Primerica, Inc. (NYSE:PRI – Free Report) by 25.3% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 18,169 shares of the financial services provider’s stock after selling 6,143 shares during the period. Russell Investments […] - 2025-04-15 08:33:10
Keefe, Bruyette & Woods Cuts Primerica (NYSE:PRI) Price Target to $315.00
Primerica (NYSE:PRI – Get Free Report) had its price target cut by analysts at Keefe, Bruyette & Woods from $320.00 to $315.00 in a research report issued on Wednesday,Benzinga reports. The brokerage currently has a “market perform” rating on the financial services provider’s stock. Keefe, Bruyette & Woods’ price objective would suggest a potential upside […] - 2025-04-11 09:22:56
CIBC Private Wealth Group LLC Purchases 78 Shares of Primerica, Inc. (NYSE:PRI)
CIBC Private Wealth Group LLC boosted its holdings in Primerica, Inc. (NYSE:PRI – Free Report) by 10.6% in the fourth quarter, Holdings Channel reports. The institutional investor owned 813 shares of the financial services provider’s stock after buying an additional 78 shares during the period. CIBC Private Wealth Group LLC’s holdings in Primerica were worth […] - 2025-04-07 08:05:00
Commonwealth Equity Services LLC Buys 76 Shares of Primerica, Inc. (NYSE:PRI)
Commonwealth Equity Services LLC raised its position in shares of Primerica, Inc. (NYSE:PRI – Free Report) by 2.2% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 3,554 shares of the financial services provider’s stock after acquiring an additional 76 shares during […] - 2025-04-02 07:34:49
Maryland State Retirement & Pension System Decreases Holdings in Primerica, Inc. (NYSE:PRI)
Maryland State Retirement & Pension System decreased its position in Primerica, Inc. (NYSE:PRI – Free Report) by 8.9% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,798 shares of the financial services provider’s stock after selling 176 shares during the quarter. Maryland […] - 2025-03-26 08:28:48
Corient Private Wealth LLC Boosts Stake in Primerica, Inc. (NYSE:PRI)
Corient Private Wealth LLC lifted its stake in Primerica, Inc. (NYSE:PRI – Free Report) by 1.4% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 8,646 shares of the financial services provider’s stock after acquiring an additional 119 shares during the […] - 2025-03-24 08:17:04
380 Shares in Primerica, Inc. (NYSE:PRI) Bought by Daiwa Securities Group Inc.
Daiwa Securities Group Inc. bought a new position in Primerica, Inc. (NYSE:PRI – Free Report) during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm bought 380 shares of the financial services provider’s stock, valued at approximately $103,000. A number of other institutional investors […] - 2025-03-18 07:43:06
Zurcher Kantonalbank Zurich Cantonalbank Purchases 945 Shares of Primerica, Inc. (NYSE:PRI)
Zurcher Kantonalbank Zurich Cantonalbank increased its position in Primerica, Inc. (NYSE:PRI – Free Report) by 11.6% during the fourth quarter, Holdings Channel reports. The firm owned 9,063 shares of the financial services provider’s stock after buying an additional 945 shares during the quarter. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Primerica were worth $2,460,000 as of […] - 2025-03-17 09:36:51
Primerica, Inc. (NYSE:PRI) Shares Acquired by Victory Capital Management Inc.
Victory Capital Management Inc. boosted its stake in Primerica, Inc. (NYSE:PRI – Free Report) by 16.5% in the 4th quarter, Holdings Channel reports. The firm owned 46,303 shares of the financial services provider’s stock after buying an additional 6,561 shares during the quarter. Victory Capital Management Inc.’s holdings in Primerica were worth $12,568,000 as of […] - 2025-03-13 08:32:57
Charles Schwab Investment Management Inc. Trims Stake in Primerica, Inc. (NYSE:PRI)
Charles Schwab Investment Management Inc. lowered its stake in Primerica, Inc. (NYSE:PRI – Free Report) by 1.5% during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 327,615 shares of the financial services provider’s stock after selling 4,905 shares during the period. Charles Schwab Investment Management […] - 2025-03-10 07:55:00
Primerica, Inc. (NYSE:PRI) Shares Acquired by Sanctuary Advisors LLC
Sanctuary Advisors LLC lifted its position in Primerica, Inc. (NYSE:PRI – Free Report) by 3.0% during the 4th quarter, Holdings Channel.com reports. The fund owned 5,803 shares of the financial services provider’s stock after acquiring an additional 171 shares during the period. Sanctuary Advisors LLC’s holdings in Primerica were worth $1,690,000 as of its most […] - 2025-02-25 10:12:53
Venturi Wealth Management LLC Buys 115 Shares of Primerica, Inc. (NYSE:PRI)
Venturi Wealth Management LLC increased its stake in shares of Primerica, Inc. (NYSE:PRI – Free Report) by 116.2% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 214 shares of the financial services provider’s stock after buying an additional 115 shares during the […] - 2025-02-25 09:02:53
Primerica, Inc. (NYSE:PRI) Shares Acquired by Allworth Financial LP
Allworth Financial LP boosted its stake in Primerica, Inc. (NYSE:PRI – Free Report) by 27.3% in the 4th quarter, Holdings Channel reports. The firm owned 331 shares of the financial services provider’s stock after buying an additional 71 shares during the quarter. Allworth Financial LP’s holdings in Primerica were worth $97,000 as of its most […] - 2025-02-25 08:30:53
Keefe, Bruyette & Woods Forecasts Strong Price Appreciation for Primerica (NYSE:PRI) Stock
Primerica (NYSE:PRI – Free Report) had its price target raised by Keefe, Bruyette & Woods from $315.00 to $320.00 in a research note published on Tuesday,Benzinga reports. Keefe, Bruyette & Woods currently has a market perform rating on the financial services provider’s stock. Several other brokerages also recently weighed in on PRI. StockNews.com downgraded Primerica […] - 2025-02-19 08:48:06
Implied JQUA Analyst Target Price: $66
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-18 11:39:56
Van ECK Associates Corp Purchases 7,349 Shares of Primerica, Inc. (NYSE:PRI)
Van ECK Associates Corp raised its stake in Primerica, Inc. (NYSE:PRI – Free Report) by 34.0% during the 4th quarter, Holdings Channel reports. The fund owned 28,995 shares of the financial services provider’s stock after acquiring an additional 7,349 shares during the period. Van ECK Associates Corp’s holdings in Primerica were worth $7,870,000 as of […] - 2025-02-18 08:28:54
Brokerages Set Primerica, Inc. (NYSE:PRI) Price Target at $310.43
Primerica, Inc. (NYSE:PRI – Get Free Report) has been assigned a consensus rating of “Hold” from the seven research firms that are currently covering the company, MarketBeat.com reports. Five research analysts have rated the stock with a hold rating and two have issued a buy rating on the company. The average 12-month price target among […] - 2025-02-18 06:28:52
Primerica (NYSE:PRI) Price Target Raised to $313.00 at Morgan Stanley
Primerica (NYSE:PRI – Free Report) had its price objective increased by Morgan Stanley from $308.00 to $313.00 in a research report released on Friday,Benzinga reports. The brokerage currently has an equal weight rating on the financial services provider’s stock. Several other equities analysts also recently commented on the stock. StockNews.com downgraded shares of Primerica from […] - 2025-02-17 07:09:08
Stratos Wealth Partners LTD. Sells 69 Shares of Primerica, Inc. (NYSE:PRI)
Stratos Wealth Partners LTD. decreased its holdings in shares of Primerica, Inc. (NYSE:PRI – Free Report) by 5.3% during the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 1,240 shares of the financial services provider’s stock after selling 69 shares during the period. Stratos Wealth Partners LTD.’s holdings in […] - 2025-02-13 08:28:44
DAVENPORT & Co LLC Sells 216 Shares of Primerica, Inc. (NYSE:PRI)
DAVENPORT & Co LLC trimmed its position in Primerica, Inc. (NYSE:PRI – Free Report) by 2.3% during the fourth quarter, Holdings Channel reports. The firm owned 9,229 shares of the financial services provider’s stock after selling 216 shares during the quarter. DAVENPORT & Co LLC’s holdings in Primerica were worth $2,505,000 as of its most […] - 2025-02-05 09:12:51

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc PRI holdings

DateNumber of PRI Shares HeldBase Market Value of PRI SharesLocal Market Value of PRI SharesChange in PRI Shares HeldChange in PRI Base ValueCurrent Price per PRI Share HeldPrevious Price per PRI Share Held
2025-05-07 (Wednesday)7,416USD 1,977,847PRI holding increased by 22841USD 1,977,8470USD 22,841 USD 266.7 USD 263.62
2025-05-06 (Tuesday)7,416USD 1,955,006PRI holding increased by 519USD 1,955,0060USD 519 USD 263.62 USD 263.55
2025-05-05 (Monday)7,416USD 1,954,487PRI holding decreased by -18317USD 1,954,4870USD -18,317 USD 263.55 USD 266.02
2025-05-02 (Friday)7,416USD 1,972,804PRI holding increased by 56658USD 1,972,8040USD 56,658 USD 266.02 USD 258.38
2025-05-01 (Thursday)7,416USD 1,916,146PRI holding decreased by -27365USD 1,916,1460USD -27,365 USD 258.38 USD 262.07
2025-04-30 (Wednesday)7,416PRI holding decreased by -24USD 1,943,511PRI holding decreased by -26675USD 1,943,511-24USD -26,675 USD 262.07 USD 264.81
2025-04-29 (Tuesday)7,440USD 1,970,186PRI holding increased by 3943USD 1,970,1860USD 3,943 USD 264.81 USD 264.28
2025-04-28 (Monday)7,440USD 1,966,243PRI holding increased by 20162USD 1,966,2430USD 20,162 USD 264.28 USD 261.57
2025-04-25 (Friday)7,440USD 1,946,081PRI holding decreased by -14508USD 1,946,0810USD -14,508 USD 261.57 USD 263.52
2025-04-24 (Thursday)7,440PRI holding decreased by -50USD 1,960,589PRI holding increased by 34985USD 1,960,589-50USD 34,985 USD 263.52 USD 257.09
2025-04-23 (Wednesday)7,490USD 1,925,604PRI holding increased by 17452USD 1,925,6040USD 17,452 USD 257.09 USD 254.76
2025-04-22 (Tuesday)7,490USD 1,908,152PRI holding increased by 57523USD 1,908,1520USD 57,523 USD 254.76 USD 247.08
2025-04-21 (Monday)7,490USD 1,850,629PRI holding decreased by -55951USD 1,850,6290USD -55,951 USD 247.08 USD 254.55
2025-04-18 (Friday)7,490USD 1,906,580USD 1,906,5800USD 0 USD 254.55 USD 254.55
2025-04-17 (Thursday)7,490PRI holding decreased by -24USD 1,906,580PRI holding decreased by -10317USD 1,906,580-24USD -10,317 USD 254.55 USD 255.11
2025-04-16 (Wednesday)7,514USD 1,916,897PRI holding decreased by -21490USD 1,916,8970USD -21,490 USD 255.11 USD 257.97
2025-04-15 (Tuesday)7,514PRI holding decreased by -75USD 1,938,387PRI holding decreased by -20562USD 1,938,387-75USD -20,562 USD 257.97 USD 258.13
2025-04-14 (Monday)7,589PRI holding decreased by -72USD 1,958,949PRI holding increased by 28683USD 1,958,949-72USD 28,683 USD 258.13 USD 251.96
2025-04-11 (Friday)7,661USD 1,930,266PRI holding increased by 25818USD 1,930,2660USD 25,818 USD 251.96 USD 248.59
2025-04-10 (Thursday)7,661USD 1,904,448PRI holding decreased by -107254USD 1,904,4480USD -107,254 USD 248.59 USD 262.59
2025-04-09 (Wednesday)7,661PRI holding decreased by -96USD 2,011,702PRI holding increased by 115969USD 2,011,702-96USD 115,969 USD 262.59 USD 244.39
2025-04-08 (Tuesday)7,757USD 1,895,733PRI holding decreased by -8223USD 1,895,7330USD -8,223 USD 244.39 USD 245.45
2025-04-07 (Monday)7,757PRI holding decreased by -175USD 1,903,956PRI holding decreased by -65718USD 1,903,956-175USD -65,718 USD 245.45 USD 248.32
2025-04-04 (Friday)7,932PRI holding decreased by -240USD 1,969,674PRI holding decreased by -405273USD 1,969,674-240USD -405,273 USD 248.32 USD 290.62
2025-04-02 (Wednesday)8,172USD 2,374,947PRI holding increased by 21002USD 2,374,9470USD 21,002 USD 290.62 USD 288.05
2025-04-01 (Tuesday)8,172USD 2,353,945PRI holding increased by 28766USD 2,353,9450USD 28,766 USD 288.05 USD 284.53
2025-03-31 (Monday)8,172PRI holding increased by 24USD 2,325,179PRI holding increased by 16606USD 2,325,17924USD 16,606 USD 284.53 USD 283.33
2025-03-28 (Friday)8,148USD 2,308,573PRI holding decreased by -53695USD 2,308,5730USD -53,695 USD 283.33 USD 289.92
2025-03-27 (Thursday)8,148USD 2,362,268PRI holding decreased by -2200USD 2,362,2680USD -2,200 USD 289.92 USD 290.19
2025-03-26 (Wednesday)8,148USD 2,364,468PRI holding decreased by -2689USD 2,364,4680USD -2,689 USD 290.19 USD 290.52
2025-03-25 (Tuesday)8,148USD 2,367,157PRI holding decreased by -12385USD 2,367,1570USD -12,385 USD 290.52 USD 292.04
2025-03-24 (Monday)8,148USD 2,379,542PRI holding increased by 61273USD 2,379,5420USD 61,273 USD 292.04 USD 284.52
2025-03-21 (Friday)8,148USD 2,318,269PRI holding decreased by -35607USD 2,318,2690USD -35,607 USD 284.52 USD 288.89
2025-03-20 (Thursday)8,148USD 2,353,876PRI holding decreased by -4074USD 2,353,8760USD -4,074 USD 288.89 USD 289.39
2025-03-19 (Wednesday)8,148PRI holding decreased by -48USD 2,357,950PRI holding decreased by -613USD 2,357,950-48USD -613 USD 289.39 USD 287.77
2025-03-18 (Tuesday)8,196USD 2,358,563PRI holding decreased by -23686USD 2,358,5630USD -23,686 USD 287.77 USD 290.66
2025-03-17 (Monday)8,196USD 2,382,249PRI holding increased by 43356USD 2,382,2490USD 43,356 USD 290.66 USD 285.37
2025-03-14 (Friday)8,196PRI holding decreased by -144USD 2,338,893PRI holding increased by 31215USD 2,338,893-144USD 31,215 USD 285.37 USD 276.7
2025-03-13 (Thursday)8,340PRI holding decreased by -50USD 2,307,678PRI holding decreased by -20967USD 2,307,678-50USD -20,967 USD 276.7 USD 277.55
2025-03-12 (Wednesday)8,390PRI holding decreased by -850USD 2,328,645PRI holding decreased by -237488USD 2,328,645-850USD -237,488 USD 277.55 USD 277.72
2025-03-11 (Tuesday)9,240USD 2,566,133PRI holding increased by 18942USD 2,566,1330USD 18,942 USD 277.72 USD 275.67
2025-03-10 (Monday)9,240USD 2,547,191PRI holding decreased by -49526USD 2,547,1910USD -49,526 USD 275.67 USD 281.03
2025-03-07 (Friday)9,240PRI holding decreased by -50USD 2,596,717PRI holding decreased by -33561USD 2,596,717-50USD -33,561 USD 281.03 USD 283.13
2025-03-06 (Thursday)9,290PRI holding decreased by -75USD 2,630,278PRI holding decreased by -47456USD 2,630,278-75USD -47,456 USD 283.13 USD 285.93
2025-03-05 (Wednesday)9,365USD 2,677,734PRI holding increased by 39613USD 2,677,7340USD 39,613 USD 285.93 USD 281.7
2025-03-04 (Tuesday)9,365USD 2,638,121PRI holding decreased by -69394USD 2,638,1210USD -69,394 USD 281.7 USD 289.11
2025-03-03 (Monday)9,365PRI holding decreased by -25USD 2,707,515PRI holding decreased by -15585USD 2,707,515-25USD -15,585 USD 289.11 USD 290
2025-02-28 (Friday)9,390PRI holding decreased by -3937USD 2,723,100PRI holding decreased by -1065899USD 2,723,100-3,937USD -1,065,899 USD 290 USD 284.31
2025-02-27 (Thursday)13,327USD 3,788,999PRI holding increased by 81161USD 3,788,9990USD 81,161 USD 284.31 USD 278.22
2025-02-26 (Wednesday)13,327PRI holding decreased by -35USD 3,707,838PRI holding increased by 9637USD 3,707,838-35USD 9,637 USD 278.22 USD 276.77
2025-02-25 (Tuesday)13,362PRI holding decreased by -105USD 3,698,201PRI holding decreased by -8187USD 3,698,201-105USD -8,187 USD 276.77 USD 275.22
2025-02-24 (Monday)13,467USD 3,706,388PRI holding increased by 24510USD 3,706,3880USD 24,510 USD 275.22 USD 273.4
2025-02-21 (Friday)13,467USD 3,681,878PRI holding decreased by -87805USD 3,681,8780USD -87,805 USD 273.4 USD 279.92
2025-02-20 (Thursday)13,467USD 3,769,683PRI holding decreased by -6464USD 3,769,6830USD -6,464 USD 279.92 USD 280.4
2025-02-19 (Wednesday)13,467USD 3,776,147PRI holding decreased by -25048USD 3,776,1470USD -25,048 USD 280.4 USD 282.26
2025-02-18 (Tuesday)13,467PRI holding increased by 175USD 3,801,195PRI holding increased by 63750USD 3,801,195175USD 63,750 USD 282.26 USD 281.18
2025-02-17 (Monday)13,292USD 3,737,445USD 3,737,4450USD 0 USD 281.18 USD 281.18
2025-02-14 (Friday)13,292USD 3,737,445PRI holding decreased by -39344USD 3,737,4450USD -39,344 USD 281.18 USD 284.14
2025-02-13 (Thursday)13,292PRI holding increased by 35USD 3,776,789PRI holding increased by 79014USD 3,776,78935USD 79,014 USD 284.14 USD 278.93
2025-02-12 (Wednesday)13,257PRI holding increased by 35USD 3,697,775PRI holding decreased by -138456USD 3,697,77535USD -138,456 USD 278.93 USD 290.14
2025-02-11 (Tuesday)13,222PRI holding increased by 105USD 3,836,231PRI holding decreased by -9149USD 3,836,231105USD -9,149 USD 290.14 USD 293.16
2025-02-10 (Monday)13,117USD 3,845,380PRI holding decreased by -42892USD 3,845,3800USD -42,892 USD 293.16 USD 296.43
2025-02-07 (Friday)13,117USD 3,888,272PRI holding increased by 1574USD 3,888,2720USD 1,574 USD 296.43 USD 296.31
2025-02-06 (Thursday)13,117PRI holding increased by 315USD 3,886,698PRI holding increased by 99226USD 3,886,698315USD 99,226 USD 296.31 USD 295.85
2025-02-05 (Wednesday)12,802USD 3,787,472PRI holding increased by 59658USD 3,787,4720USD 59,658 USD 295.85 USD 291.19
2025-02-04 (Tuesday)12,802USD 3,727,814PRI holding increased by 11777USD 3,727,8140USD 11,777 USD 291.19 USD 290.27
2025-02-03 (Monday)12,802USD 3,716,037PRI holding increased by 1281USD 3,716,0370USD 1,281 USD 290.27 USD 290.17
2025-01-31 (Friday)12,802USD 3,714,756PRI holding decreased by -14211USD 3,714,7560USD -14,211 USD 290.17 USD 291.28
2025-01-30 (Thursday)12,802USD 3,728,967PRI holding decreased by -6017USD 3,728,9670USD -6,017 USD 291.28 USD 291.75
2025-01-29 (Wednesday)12,802USD 3,734,984PRI holding increased by 22916USD 3,734,9840USD 22,916 USD 291.75 USD 289.96
2025-01-28 (Tuesday)12,802USD 3,712,068PRI holding increased by 256USD 3,712,0680USD 256 USD 289.96 USD 289.94
2025-01-27 (Monday)12,802PRI holding increased by 35USD 3,711,812PRI holding increased by 6701USD 3,711,81235USD 6,701 USD 289.94 USD 290.21
2025-01-24 (Friday)12,767USD 3,705,111PRI holding decreased by -19789USD 3,705,1110USD -19,789 USD 290.21 USD 291.76
2025-01-23 (Thursday)12,767USD 3,724,900PRI holding decreased by -17363USD 3,724,9000USD -17,363 USD 291.76 USD 293.12
2025-01-22 (Wednesday)12,767USD 3,742,263USD 3,742,263
2025-01-21 (Tuesday)12,837USD 3,768,045USD 3,768,045
2025-01-20 (Monday)12,837USD 3,750,201USD 3,750,201
2025-01-17 (Friday)12,837USD 3,750,201USD 3,750,201
2025-01-16 (Thursday)12,872USD 3,716,661USD 3,716,661
2025-01-15 (Wednesday)12,837USD 3,634,797USD 3,634,797
2025-01-14 (Tuesday)12,837USD 3,627,223USD 3,627,223
2025-01-13 (Monday)12,732USD 3,487,677USD 3,487,677
2025-01-10 (Friday)12,662USD 3,436,593USD 3,436,593
2025-01-09 (Thursday)12,662USD 3,525,734USD 3,525,734
2025-01-09 (Thursday)12,662USD 3,525,734USD 3,525,734
2025-01-09 (Thursday)12,662USD 3,525,734USD 3,525,734
2025-01-08 (Wednesday)12,662USD 3,525,734USD 3,525,734
2025-01-08 (Wednesday)12,662USD 3,525,734USD 3,525,734
2025-01-08 (Wednesday)12,662USD 3,525,734USD 3,525,734
2025-01-02 (Thursday)12,452USD 3,383,956PRI holding increased by 25901USD 3,383,9560USD 25,901 USD 271.76 USD 269.68
2024-12-30 (Monday)12,452PRI holding increased by 175USD 3,358,055PRI holding decreased by -93869USD 3,358,055175USD -93,869 USD 269.68 USD 281.17
2024-12-10 (Tuesday)12,277USD 3,451,924PRI holding decreased by -73417USD 3,451,9240USD -73,417 USD 281.17 USD 287.15
2024-12-09 (Monday)12,277USD 3,525,341PRI holding decreased by -103617USD 3,525,3410USD -103,617 USD 287.15 USD 295.59
2024-12-06 (Friday)12,277PRI holding increased by 140USD 3,628,958PRI holding increased by 39683USD 3,628,958140USD 39,683 USD 295.59 USD 295.73
2024-12-05 (Thursday)12,137PRI holding increased by 35USD 3,589,275PRI holding decreased by -15669USD 3,589,27535USD -15,669 USD 295.73 USD 297.88
2024-12-04 (Wednesday)12,102PRI holding increased by 175USD 3,604,944PRI holding increased by 43900USD 3,604,944175USD 43,900 USD 297.88 USD 298.57
2024-12-03 (Tuesday)11,927USD 3,561,044PRI holding decreased by -30414USD 3,561,0440USD -30,414 USD 298.57 USD 301.12
2024-12-02 (Monday)11,927USD 3,591,458PRI holding decreased by -19441USD 3,591,4580USD -19,441 USD 301.12 USD 302.75
2024-11-29 (Friday)11,927PRI holding increased by 175USD 3,610,899PRI holding increased by 35118USD 3,610,899175USD 35,118 USD 302.75 USD 304.27
2024-11-28 (Thursday)11,752USD 3,575,781USD 3,575,7810USD 0 USD 304.27 USD 304.27
2024-11-27 (Wednesday)11,752PRI holding increased by 140USD 3,575,781PRI holding increased by 34934USD 3,575,781140USD 34,934 USD 304.27 USD 304.93
2024-11-26 (Tuesday)11,612PRI holding increased by 35USD 3,540,847PRI holding increased by 28385USD 3,540,84735USD 28,385 USD 304.93 USD 303.4
2024-11-25 (Monday)11,577PRI holding decreased by -2863USD 3,512,462PRI holding decreased by -844519USD 3,512,462-2,863USD -844,519 USD 303.4 USD 301.73
2024-11-22 (Friday)14,440USD 4,356,981PRI holding increased by 70178USD 4,356,9810USD 70,178 USD 301.73 USD 296.87
2024-11-21 (Thursday)14,440PRI holding increased by 220USD 4,286,803PRI holding increased by 97875USD 4,286,803220USD 97,875 USD 296.87 USD 294.58
2024-11-20 (Wednesday)14,220PRI holding increased by 132USD 4,188,928PRI holding decreased by -6901USD 4,188,928132USD -6,901 USD 294.58 USD 297.83
2024-11-19 (Tuesday)14,088USD 4,195,829PRI holding decreased by -43109USD 4,195,8290USD -43,109 USD 297.83 USD 300.89
2024-11-18 (Monday)14,088PRI holding increased by 951USD 4,238,938PRI holding increased by 263156USD 4,238,938951USD 263,156 USD 300.89 USD 302.64
2024-11-12 (Tuesday)13,137PRI holding increased by 336USD 3,975,782PRI holding increased by 164540USD 3,975,782336USD 164,540 USD 302.64 USD 297.73
2024-11-08 (Friday)12,801PRI holding increased by 210USD 3,811,242PRI holding increased by 151668USD 3,811,242210USD 151,668 USD 297.73 USD 290.65
2024-11-07 (Thursday)12,591PRI holding increased by 630USD 3,659,574PRI holding increased by 178923USD 3,659,574630USD 178,923 USD 290.65 USD 291
2024-11-06 (Wednesday)11,961PRI holding increased by 84USD 3,480,651PRI holding increased by 193572USD 3,480,65184USD 193,572 USD 291 USD 276.76
2024-11-05 (Tuesday)11,877USD 3,287,079PRI holding increased by 22210USD 3,287,0790USD 22,210 USD 276.76 USD 274.89
2024-11-04 (Monday)11,877USD 3,264,869PRI holding increased by 5345USD 3,264,8690USD 5,345 USD 274.89 USD 274.44
2024-11-01 (Friday)11,877USD 3,259,524PRI holding decreased by -28148USD 3,259,5240USD -28,148 USD 274.44 USD 276.81
2024-10-31 (Thursday)11,877PRI holding increased by 42USD 3,287,672PRI holding decreased by -15950USD 3,287,67242USD -15,950 USD 276.81 USD 279.14
2024-10-30 (Wednesday)11,835USD 3,303,622PRI holding increased by 21658USD 3,303,6220USD 21,658 USD 279.14 USD 277.31
2024-10-29 (Tuesday)11,835USD 3,281,964PRI holding decreased by -8048USD 3,281,9640USD -8,048 USD 277.31 USD 277.99
2024-10-28 (Monday)11,835USD 3,290,012PRI holding increased by 27221USD 3,290,0120USD 27,221 USD 277.99 USD 275.69
2024-10-25 (Friday)11,835USD 3,262,791PRI holding decreased by -43435USD 3,262,7910USD -43,435 USD 275.69 USD 279.36
2024-10-24 (Thursday)11,835USD 3,306,226PRI holding increased by 26629USD 3,306,2260USD 26,629 USD 279.36 USD 277.11
2024-10-23 (Wednesday)11,835USD 3,279,597PRI holding decreased by -21421USD 3,279,5970USD -21,421 USD 277.11 USD 278.92
2024-10-22 (Tuesday)11,835USD 3,301,018PRI holding increased by 23433USD 3,301,0180USD 23,433 USD 278.92 USD 276.94
2024-10-21 (Monday)11,835USD 3,277,585PRI holding decreased by -27102USD 3,277,5850USD -27,102 USD 276.94 USD 279.23
2024-10-18 (Friday)11,835USD 3,304,687USD 3,304,687
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of PRI by Blackrock for IE00B3VWM098

Show aggregate share trades of PRI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-24 262.070* 281.66 Profit of 6,760 on sale
2025-04-24SELL-50 263.520* 282.39 Profit of 14,120 on sale
2025-04-17SELL-24 254.550* 283.92 Profit of 6,814 on sale
2025-04-15SELL-75 257.970* 284.52 Profit of 21,339 on sale
2025-04-14SELL-72 258.130* 284.81 Profit of 20,506 on sale
2025-04-09SELL-96 262.590* 285.85 Profit of 27,441 on sale
2025-04-07SELL-175 245.450* 286.80 Profit of 50,190 on sale
2025-04-04SELL-240 248.320* 287.25 Profit of 68,940 on sale
2025-03-31BUY24 284.530* 287.23
2025-03-19SELL-48 289.390* 287.08 Profit of 13,780 on sale
2025-03-14SELL-144 285.370* 287.05 Profit of 41,335 on sale
2025-03-13SELL-50 276.700* 287.20 Profit of 14,360 on sale
2025-03-12SELL-850 277.550* 287.34 Profit of 244,236 on sale
2025-03-07SELL-50 281.030* 287.75 Profit of 14,388 on sale
2025-03-06SELL-75 283.130* 287.83 Profit of 21,587 on sale
2025-03-03SELL-25 289.110* 287.93 Profit of 7,198 on sale
2025-02-28SELL-3,937 290.000* 287.90 Profit of 1,133,462 on sale
2025-02-26SELL-35 278.220* 288.12 Profit of 10,084 on sale
2025-02-25SELL-105 276.770* 288.32 Profit of 30,274 on sale
2025-02-18BUY175 282.260* 289.27
2025-02-13BUY35 284.140* 289.70
2025-02-12BUY35 278.930* 289.92
2025-02-11BUY105 290.140* 289.91
2025-02-06BUY315 296.310* 289.55
2025-01-27BUY35 289.940* 289.18
2024-12-30BUY175 269.680* 290.19
2024-12-06BUY140 295.590* 290.41
2024-12-05BUY35 295.730* 290.22
2024-12-04BUY175 297.880* 289.95
2024-11-29BUY175 302.750* 288.65
2024-11-27BUY140 304.270* 287.29
2024-11-26BUY35 304.930* 286.49
2024-11-25SELL-2,863 303.400* 285.68 Profit of 817,902 on sale
2024-11-21BUY220 296.870* 284.25
2024-11-20BUY132 294.580* 283.67
2024-11-18BUY951 300.890* 281.71
2024-11-12BUY336 302.640* 280.32
2024-11-08BUY210 297.730* 279.07
2024-11-07BUY630 290.650* 278.18
2024-11-06BUY84 291.000* 277.11
2024-10-31BUY42 276.810* 277.81
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of PRI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0845,798097,44047.0%
2025-05-0740,792076,07853.6%
2025-05-0618,485035,36352.3%
2025-05-0522,663052,56843.1%
2025-05-0233,281071,77046.4%
2025-05-0139,8587299,45140.1%
2025-04-3036,778472,78150.5%
2025-04-2922,078038,71057.0%
2025-04-2822,329039,50656.5%
2025-04-2526,1161640,79164.0%
2025-04-2421,8622436,36860.1%
2025-04-2324,0382541,58057.8%
2025-04-2221,1853850,10642.3%
2025-04-2127,0971241,91864.6%
2025-04-1712,089031,28938.6%
2025-04-1619,290031,06462.1%
2025-04-1513,162735,33637.2%
2025-04-1421,2428652,32640.6%
2025-04-1122,89753156,80040.3%
2025-04-1039,5482,47873,85253.6%
2025-04-0935,650077,53046.0%
2025-04-0845,16128684,41153.5%
2025-04-0761,3212,307131,92746.5%
2025-04-0471,849131123,47258.2%
2025-04-03133,4860183,20472.9%
2025-04-0228,1361059,06147.6%
2025-04-0188,303154125,74070.2%
2025-03-3164,165783,41476.9%
2025-03-2828,288141,20268.7%
2025-03-2738,242075,80550.4%
2025-03-2623,834743,54554.7%
2025-03-2533,856054,14562.5%
2025-03-2431,389049,71163.1%
2025-03-2176,4521100,96775.7%
2025-03-2036,798655,49666.3%
2025-03-1928,080355,83250.3%
2025-03-1819,338043,29544.7%
2025-03-1728,7925567,52642.6%
2025-03-1420,659739,94451.7%
2025-03-1323,417034,98766.9%
2025-03-1222,939043,97852.2%
2025-03-1124,881149,81749.9%
2025-03-1053,537089,37059.9%
2025-03-0721,743242,65251.0%
2025-03-0614,2751142,47233.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.