Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for PRIM
| Stock Name | Primorus Investments plc |
| Ticker | PRIM(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0002673332 |
Show aggregate PRIM holdings
News associated with PRIM
- 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
| Date | Number of PRIM Shares Held | Base Market Value of PRIM Shares | Local Market Value of PRIM Shares | Change in PRIM Shares Held | Change in PRIM Base Value | Current Price per PRIM Share Held | Previous Price per PRIM Share Held |
|---|
| 2025-10-15 (Wednesday) | 38,645 | USD 5,338,034 | USD 5,338,034 | | | | |
| 2025-10-10 (Friday) | 38,414 | USD 5,097,154 | USD 5,097,154 | | | | |
| 2025-10-08 (Wednesday) | 38,414 | USD 5,351,454 | USD 5,351,454 | | | | |
| 2025-10-07 (Tuesday) | 38,414 | USD 5,274,242 | USD 5,274,242 | 154 | USD -62,645 | USD 137.3 | USD 139.49 |
| 2025-10-06 (Monday) | 38,260 | USD 5,336,887 | USD 5,336,887 | 0 | USD 100,623 | USD 139.49 | USD 136.86 |
| 2025-10-03 (Friday) | 38,260 | USD 5,236,264 | USD 5,236,264 | 0 | USD -86,085 | USD 136.86 | USD 139.11 |
| 2025-10-02 (Thursday) | 38,260 | USD 5,322,349 | USD 5,322,349 | 0 | USD -20,660 | USD 139.11 | USD 139.65 |
| 2025-10-01 (Wednesday) | 38,260 | USD 5,343,009 | USD 5,343,009 | 0 | USD 88,763 | USD 139.65 | USD 137.33 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of PRIM by Blackrock for IE00BF4RFH31
Show aggregate share trades of PRIM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 154 | | | 137.300* | | 76.81 |
| 2025-09-08 | SELL | -308 | | | 115.960* | | 73.51 Profit of 22,641 on sale |
| 2025-08-15 | BUY | 154 | | | 111.930* | | 73.28 |
| 2025-08-07 | BUY | 462 | | | 111.120* | | 72.81 |
| 2025-07-29 | BUY | 154 | | | 92.690* | | 71.83 |
| 2025-07-14 | BUY | 308 | | | 87.320* | | 71.12 |
| 2025-06-30 | BUY | 308 | | | 77.940* | | 70.52 |
| 2025-06-25 | BUY | 462 | | | 76.610* | | 70.36 |
| 2025-06-20 | SELL | -78 | | | 74.000* | | 70.23 Profit of 5,478 on sale |
| 2025-06-12 | SELL | -624 | | | 73.720* | | 70.03 Profit of 43,697 on sale |
| 2025-06-02 | BUY | 234 | | | 72.110* | | 69.81 |
| 2025-05-28 | BUY | 156 | | | 71.710* | | 69.76 |
| 2025-05-14 | BUY | 78 | | | 76.830* | | 69.41 |
| 2025-05-13 | BUY | 156 | | | 76.530* | | 69.35 |
| 2025-05-07 | BUY | 234 | | | 66.710* | | 69.38 |
| 2025-04-28 | BUY | 78 | | | 61.210* | | 69.78 |
| 2025-04-16 | BUY | 1,014 | | | 57.740* | | 70.86 |
| 2025-04-14 | BUY | 156 | | | 57.840* | | 71.15 |
| 2025-04-08 | SELL | -156 | | | 53.760* | | 71.82 Profit of 11,205 on sale |
| 2025-04-04 | SELL | -158 | | | 52.660* | | 72.26 Profit of 11,418 on sale |
| 2025-03-28 | BUY | 780 | | | 57.270* | | 72.97 |
| 2025-03-12 | SELL | -156 | | | 65.680* | | 74.53 Profit of 11,627 on sale |
| 2025-03-04 | SELL | -156 | | | 66.760* | | 75.30 Profit of 11,747 on sale |
| 2025-02-28 | SELL | -2,919 | | | 71.740* | | 75.46 Profit of 220,274 on sale |
| 2025-02-26 | SELL | -340 | | | 73.150* | | 75.56 Profit of 25,691 on sale |
| 2025-02-13 | BUY | 85 | | | 74.530* | | 76.47 |
| 2025-02-12 | BUY | 340 | | | 75.070* | | 76.50 |
| 2025-01-27 | BUY | 84 | | | 69.060* | | 76.66 |
| 2025-01-23 | BUY | 84 | | | 87.920* | | 76.07 |
| 2024-12-09 | BUY | 3,060 | | | 78.580* | | 75.20 |
| 2024-12-04 | BUY | 170 | | | 84.910* | | 74.34 |
| 2024-12-03 | BUY | 255 | | | 83.590* | | 74.01 |
| 2024-11-19 | BUY | 510 | | | 81.360* | | 69.08 |
| 2024-11-18 | BUY | 170 | | | 79.060* | | 68.49 |
| 2024-11-12 | BUY | 336 | | | 80.020* | | 67.77 |
| 2024-11-11 | BUY | 84 | | | 81.910* | | 66.82 |
| 2024-11-07 | BUY | 420 | | | 79.180* | | 64.73 |
| 2024-10-23 | BUY | 170 | | | 61.340* | | 62.88 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of PRIM
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 301,545 | 4,082 | 383,765 | 78.6% |
| 2025-09-18 | 297,907 | 1,842 | 386,524 | 77.1% |
| 2025-09-17 | 167,678 | 0 | 253,253 | 66.2% |
| 2025-09-16 | 139,634 | 0 | 324,780 | 43.0% |
| 2025-09-15 | 161,196 | 0 | 318,469 | 50.6% |
| 2025-09-12 | 185,337 | 0 | 233,363 | 79.4% |
| 2025-09-11 | 239,004 | 0 | 427,520 | 55.9% |
| 2025-09-10 | 112,450 | 2,257 | 353,259 | 31.8% |
| 2025-09-09 | 208,604 | 100 | 496,532 | 42.0% |
| 2025-09-08 | 147,481 | 1 | 233,968 | 63.0% |
| 2025-09-05 | 154,311 | 0 | 295,879 | 52.2% |
| 2025-09-04 | 99,638 | 5,597 | 208,447 | 47.8% |
| 2025-09-03 | 102,155 | 100 | 256,054 | 39.9% |
| 2025-09-02 | 181,008 | 223 | 411,650 | 44.0% |
| 2025-08-29 | 343,982 | 0 | 425,755 | 80.8% |
| 2025-08-28 | 268,282 | 153 | 367,906 | 72.9% |
| 2025-08-27 | 187,858 | 85 | 319,788 | 58.7% |
| 2025-08-26 | 129,707 | 54 | 193,181 | 67.1% |
| 2025-08-25 | 220,988 | 0 | 292,329 | 75.6% |
| 2025-08-22 | 129,551 | 0 | 204,354 | 63.4% |
| 2025-08-21 | 106,982 | 0 | 206,338 | 51.8% |
| 2025-08-20 | 119,379 | 50 | 302,143 | 39.5% |
| 2025-08-19 | 107,219 | 0 | 190,351 | 56.3% |
| 2025-08-18 | 150,992 | 65 | 225,494 | 67.0% |
| 2025-08-15 | 200,192 | 789 | 440,091 | 45.5% |
| 2025-08-14 | 119,396 | 0 | 265,063 | 45.0% |
| 2025-08-13 | 214,517 | 10,944 | 356,630 | 60.2% |
| 2025-08-12 | 205,681 | 0 | 369,311 | 55.7% |
| 2025-08-11 | 202,332 | 3,258 | 358,116 | 56.5% |
| 2025-08-08 | 172,065 | 200 | 290,207 | 59.3% |
| 2025-08-07 | 322,039 | 56 | 480,500 | 67.0% |
| 2025-08-06 | 352,749 | 345 | 651,344 | 54.2% |
| 2025-08-05 | 580,673 | 2,303 | 1,068,000 | 54.4% |
| 2025-08-04 | 246,508 | 0 | 465,796 | 52.9% |
| 2025-08-01 | 193,140 | 3,858 | 412,923 | 46.8% |
| 2025-07-31 | 200,250 | 0 | 425,874 | 47.0% |
| 2025-07-30 | 274,295 | 0 | 466,069 | 58.9% |
| 2025-07-29 | 117,642 | 0 | 344,128 | 34.2% |
| 2025-07-28 | 98,683 | 0 | 209,624 | 47.1% |
| 2025-07-25 | 176,756 | 7 | 306,374 | 57.7% |
| 2025-07-24 | 114,028 | 0 | 237,414 | 48.0% |
| 2025-07-23 | 87,315 | 0 | 201,583 | 43.3% |
| 2025-07-22 | 133,551 | 289 | 332,833 | 40.1% |
| 2025-07-21 | 137,567 | 0 | 205,360 | 67.0% |
| 2025-07-18 | 167,551 | 0 | 214,863 | 78.0% |
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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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.