Portfolio Holdings Detail for ISIN IE00BYWZ0333
Stock Name / FundiShares Automation & Robotics UCITS ETF USD (Dist)
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 TickerRBOD(USD) LSE
ETF Ticker2B7F(EUR) F
ETF TickerRBOD.LS(USD) CXE
ETF TickerRBOD.L(GBP) LSE

Holdings detail for PRLB

Stock NameProto Labs Inc
TickerPRLB(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS7437131094
LEI529900QHG5MGWT2WQQ09

Show aggregate PRLB holdings

News associated with PRLB

Proto Labs, Inc. (NYSE:PRLB) Stake Reduced by Invesco Ltd.
Invesco Ltd. trimmed its stake in Proto Labs, Inc. (NYSE:PRLB – Free Report) by 4.5% during the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 96,736 shares of the industrial products company’s stock after selling 4,595 shares during the quarter. Invesco Ltd.’s holdings in Proto Labs were worth $3,781,000 […] - 2025-04-28 07:52:49
Proto Labs, Inc. (NYSE:PRLB) Shares Sold by Sei Investments Co.
Sei Investments Co. trimmed its holdings in shares of Proto Labs, Inc. (NYSE:PRLB – Free Report) by 29.3% in the 4th quarter, HoldingsChannel.com reports. The fund owned 8,202 shares of the industrial products company’s stock after selling 3,400 shares during the quarter. Sei Investments Co.’s holdings in Proto Labs were worth $321,000 as of its […] - 2025-04-11 07:40:51
Proto Labs, Inc. (NYSE:PRLB) Shares Sold by Vanguard Group Inc.
Vanguard Group Inc. reduced its stake in Proto Labs, Inc. (NYSE:PRLB – Free Report) by 2.4% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 2,863,376 shares of the industrial products company’s stock after selling 70,415 shares during the quarter. Vanguard Group Inc. owned 0.12% […] - 2025-04-09 09:24:59
Proto Labs (NYSE:PRLB) Lowered to Buy Rating by StockNews.com
StockNews.com lowered shares of Proto Labs (NYSE:PRLB – Free Report) from a strong-buy rating to a buy rating in a report released on Tuesday morning. PRLB has been the topic of several other reports. Needham & Company LLC reaffirmed a “hold” rating on shares of Proto Labs in a research note on Friday, February 7th. […] - 2025-04-09 08:43:00
Top 3D Printing Stocks to Build Your Portfolios for Solid Returns
The future of 3D Printing is supported by its edge over traditional manufacturing and rising adoption. NVDA, GE, CRS and PRLB will likely ride on this trend. - 2025-04-08 15:41:00
Proto Labs, Inc. (NYSE:PRLB) Shares Purchased by Arrowstreet Capital Limited Partnership
Arrowstreet Capital Limited Partnership boosted its stake in shares of Proto Labs, Inc. (NYSE:PRLB – Free Report) by 348.1% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 212,914 shares of the industrial products company’s stock after purchasing an additional 165,396 shares during the quarter. Arrowstreet Capital Limited Partnership’s holdings in Proto Labs were […] - 2025-04-07 07:54:51
Thrivent Financial for Lutherans Sells 804 Shares of Proto Labs, Inc. (NYSE:PRLB)
Thrivent Financial for Lutherans trimmed its stake in shares of Proto Labs, Inc. (NYSE:PRLB – Free Report) by 4.1% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 18,945 shares of the industrial products company’s stock after selling 804 shares during the period. Thrivent […] - 2025-04-03 07:22:46
Proto Labs, Inc. (NYSE:PRLB) Shares Sold by Prudential Financial Inc.
Prudential Financial Inc. lessened its position in Proto Labs, Inc. (NYSE:PRLB – Free Report) by 49.5% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 112,629 shares of the industrial products company’s stock after selling 110,345 shares during the quarter. Prudential Financial Inc.’s holdings in […] - 2025-04-01 08:32:48
Proto Labs (NYSE:PRLB) Share Price Crosses Above 200 Day Moving Average – Here’s Why
Proto Labs, Inc. (NYSE:PRLB – Get Free Report)’s stock price crossed above its two hundred day moving average during trading on Thursday . The stock has a two hundred day moving average of $36.36 and traded as high as $37.12. Proto Labs shares last traded at $35.75, with a volume of 145,388 shares traded. Analyst […] - 2025-03-14 07:13:08
Proto Labs, Inc. (NYSE:PRLB) Shares Sold by Amalgamated Bank
Amalgamated Bank reduced its position in Proto Labs, Inc. (NYSE:PRLB – Free Report) by 4.8% in the 4th quarter, HoldingsChannel.com reports. The firm owned 7,107 shares of the industrial products company’s stock after selling 357 shares during the quarter. Amalgamated Bank’s holdings in Proto Labs were worth $278,000 as of its most recent filing with […] - 2025-03-05 12:16:35
Illinois Municipal Retirement Fund Sells 1,261 Shares of Proto Labs, Inc. (NYSE:PRLB)
Illinois Municipal Retirement Fund reduced its stake in Proto Labs, Inc. (NYSE:PRLB – Free Report) by 9.2% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 12,513 shares of the industrial products company’s stock after selling 1,261 shares during the period. […] - 2025-03-05 10:41:51
Principal Financial Group Inc. Acquires 299 Shares of Proto Labs, Inc. (NYSE:PRLB)
Principal Financial Group Inc. increased its stake in Proto Labs, Inc. (NYSE:PRLB – Free Report) by 0.3% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 118,889 shares of the industrial products company’s stock after acquiring an additional 299 shares during the quarter. […] - 2025-03-04 08:14:50
Design and Build Your Portfolio With Top 3D Printing Stocks
The future of 3D Printing is supported by its edge over traditional manufacturing and rising adoption. GE, CRS and PRLB will likely ride on this trend. - 2025-02-21 12:46:00
Cantor Fitzgerald Forecasts Strong Price Appreciation for Proto Labs (NYSE:PRLB) Stock
Proto Labs (NYSE:PRLB – Get Free Report) had its price objective upped by research analysts at Cantor Fitzgerald from $40.00 to $50.00 in a research note issued to investors on Monday,Benzinga reports. The firm currently has an “overweight” rating on the industrial products company’s stock. Cantor Fitzgerald’s price target suggests a potential upside of 15.58% […] - 2025-02-12 06:52:46
Pacer Advisors Inc. Sells 572,247 Shares of Proto Labs, Inc. (NYSE:PRLB)
Pacer Advisors Inc. decreased its holdings in shares of Proto Labs, Inc. (NYSE:PRLB – Free Report) by 99.7% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 1,627 shares of the industrial products company’s stock after selling 572,247 shares during the period. Pacer Advisors Inc.’s […] - 2025-02-05 08:40:55

iShares Automation & Robotics UCITS ETF USD (Dist) PRLB holdings

DateNumber of PRLB Shares HeldBase Market Value of PRLB SharesLocal Market Value of PRLB SharesChange in PRLB Shares HeldChange in PRLB Base ValueCurrent Price per PRLB Share HeldPrevious Price per PRLB Share Held
2025-05-07 (Wednesday)69,310USD 2,680,218USD 2,680,218
2025-05-06 (Tuesday)69,310USD 2,710,021USD 2,710,021
2025-05-05 (Monday)69,310USD 2,705,862PRLB holding increased by 47823USD 2,705,8620USD 47,823 USD 39.04 USD 38.35
2025-05-02 (Friday)69,310USD 2,658,039PRLB holding increased by 176741USD 2,658,0390USD 176,741 USD 38.35 USD 35.8
2025-05-01 (Thursday)69,310USD 2,481,298PRLB holding increased by 44358USD 2,481,2980USD 44,358 USD 35.8 USD 35.16
2025-04-30 (Wednesday)69,310USD 2,436,940PRLB holding decreased by -17327USD 2,436,9400USD -17,327 USD 35.16 USD 35.41
2025-04-29 (Tuesday)69,310USD 2,454,267PRLB holding increased by 1386USD 2,454,2670USD 1,386 USD 35.41 USD 35.39
2025-04-28 (Monday)69,310USD 2,452,881PRLB holding increased by 15248USD 2,452,8810USD 15,248 USD 35.39 USD 35.17
2025-04-25 (Friday)69,310USD 2,437,633PRLB holding increased by 5545USD 2,437,6330USD 5,545 USD 35.17 USD 35.09
2025-04-24 (Thursday)69,310USD 2,432,088PRLB holding increased by 88717USD 2,432,0880USD 88,717 USD 35.09 USD 33.81
2025-04-23 (Wednesday)69,310USD 2,343,371PRLB holding increased by 35348USD 2,343,3710USD 35,348 USD 33.81 USD 33.3
2025-04-22 (Tuesday)69,310USD 2,308,023PRLB holding increased by 70003USD 2,308,0230USD 70,003 USD 33.3 USD 32.29
2025-04-21 (Monday)69,310USD 2,238,020PRLB holding decreased by -74162USD 2,238,0200USD -74,162 USD 32.29 USD 33.36
2025-04-18 (Friday)69,310USD 2,312,182USD 2,312,1820USD 0 USD 33.36 USD 33.36
2025-04-17 (Thursday)69,310USD 2,312,182PRLB holding decreased by -2772USD 2,312,1820USD -2,772 USD 33.36 USD 33.4
2025-04-16 (Wednesday)69,310PRLB holding increased by 264USD 2,314,954PRLB holding decreased by -46419USD 2,314,954264USD -46,419 USD 33.4 USD 34.2
2025-04-15 (Tuesday)69,046PRLB holding decreased by -257USD 2,361,373PRLB holding decreased by -1859USD 2,361,373-257USD -1,859 USD 34.2 USD 34.1
2025-04-14 (Monday)69,303USD 2,363,232PRLB holding decreased by -39503USD 2,363,2320USD -39,503 USD 34.1 USD 34.67
2025-04-11 (Friday)69,303USD 2,402,735PRLB holding increased by 69996USD 2,402,7350USD 69,996 USD 34.67 USD 33.66
2025-04-10 (Thursday)69,303USD 2,332,739PRLB holding decreased by -96331USD 2,332,7390USD -96,331 USD 33.66 USD 35.05
2025-04-09 (Wednesday)69,303USD 2,429,070PRLB holding increased by 272361USD 2,429,0700USD 272,361 USD 35.05 USD 31.12
2025-04-08 (Tuesday)69,303PRLB holding decreased by -258USD 2,156,709PRLB holding decreased by -53244USD 2,156,709-258USD -53,244 USD 31.12 USD 31.77
2025-04-07 (Monday)69,561PRLB holding decreased by -258USD 2,209,953PRLB holding increased by 880USD 2,209,953-258USD 880 USD 31.77 USD 31.64
2025-04-04 (Friday)69,819PRLB holding decreased by -257USD 2,209,073PRLB holding decreased by -333985USD 2,209,073-257USD -333,985 USD 31.64 USD 36.29
2025-04-02 (Wednesday)70,076USD 2,543,058PRLB holding increased by 63068USD 2,543,0580USD 63,068 USD 36.29 USD 35.39
2025-04-01 (Tuesday)70,076USD 2,479,990PRLB holding increased by 24527USD 2,479,9900USD 24,527 USD 35.39 USD 35.04
2025-03-31 (Monday)70,076USD 2,455,463PRLB holding decreased by -50455USD 2,455,4630USD -50,455 USD 35.04 USD 35.76
2025-03-28 (Friday)70,076USD 2,505,918PRLB holding decreased by -90398USD 2,505,9180USD -90,398 USD 35.76 USD 37.05
2025-03-27 (Thursday)70,076USD 2,596,316PRLB holding increased by 2803USD 2,596,3160USD 2,803 USD 37.05 USD 37.01
2025-03-26 (Wednesday)70,076USD 2,593,513PRLB holding decreased by -2102USD 2,593,5130USD -2,102 USD 37.01 USD 37.04
2025-03-25 (Tuesday)70,076PRLB holding decreased by -508USD 2,595,615PRLB holding decreased by -17405USD 2,595,615-508USD -17,405 USD 37.04 USD 37.02
2025-03-24 (Monday)70,584USD 2,613,020PRLB holding increased by 52232USD 2,613,0200USD 52,232 USD 37.02 USD 36.28
2025-03-21 (Friday)70,584USD 2,560,788PRLB holding decreased by -7058USD 2,560,7880USD -7,058 USD 36.28 USD 36.38
2025-03-20 (Thursday)70,584USD 2,567,846PRLB holding decreased by -14823USD 2,567,8460USD -14,823 USD 36.38 USD 36.59
2025-03-19 (Wednesday)70,584USD 2,582,669PRLB holding increased by 56468USD 2,582,6690USD 56,468 USD 36.59 USD 35.79
2025-03-18 (Tuesday)70,584USD 2,526,201PRLB holding decreased by -67055USD 2,526,2010USD -67,055 USD 35.79 USD 36.74
2025-03-17 (Monday)70,584USD 2,593,256PRLB holding increased by 13411USD 2,593,2560USD 13,411 USD 36.74 USD 36.55
2025-03-14 (Friday)70,584PRLB holding decreased by -264USD 2,579,845PRLB holding increased by 48446USD 2,579,845-264USD 48,446 USD 36.55 USD 35.73
2025-03-13 (Thursday)70,848USD 2,531,399PRLB holding decreased by -102021USD 2,531,3990USD -102,021 USD 35.73 USD 37.17
2025-03-12 (Wednesday)70,848PRLB holding decreased by -530USD 2,633,420PRLB holding decreased by -17559USD 2,633,420-530USD -17,559 USD 37.17 USD 37.14
2025-03-11 (Tuesday)71,378PRLB holding decreased by -265USD 2,650,979PRLB holding decreased by -6260USD 2,650,979-265USD -6,260 USD 37.14 USD 37.09
2025-03-10 (Monday)71,643PRLB holding decreased by -253USD 2,657,239PRLB holding decreased by -74809USD 2,657,239-253USD -74,809 USD 37.09 USD 38
2025-03-07 (Friday)71,896USD 2,732,048PRLB holding decreased by -24445USD 2,732,0480USD -24,445 USD 38 USD 38.34
2025-03-05 (Wednesday)71,896USD 2,756,493PRLB holding increased by 36667USD 2,756,4930USD 36,667 USD 38.34 USD 37.83
2025-03-04 (Tuesday)71,896USD 2,719,826PRLB holding decreased by -33072USD 2,719,8260USD -33,072 USD 37.83 USD 38.29
2025-03-03 (Monday)71,896USD 2,752,898PRLB holding decreased by -114314USD 2,752,8980USD -114,314 USD 38.29 USD 39.88
2025-02-28 (Friday)71,896USD 2,867,212PRLB holding increased by 41699USD 2,867,2120USD 41,699 USD 39.88 USD 39.3
2025-02-27 (Thursday)71,896USD 2,825,513PRLB holding decreased by -63268USD 2,825,5130USD -63,268 USD 39.3 USD 40.18
2025-02-26 (Wednesday)71,896USD 2,888,781PRLB holding increased by 40980USD 2,888,7810USD 40,980 USD 40.18 USD 39.61
2025-02-25 (Tuesday)71,896PRLB holding decreased by -1016USD 2,847,801PRLB holding decreased by -83261USD 2,847,801-1,016USD -83,261 USD 39.61 USD 40.2
2025-02-24 (Monday)72,912USD 2,931,062PRLB holding decreased by -26249USD 2,931,0620USD -26,249 USD 40.2 USD 40.56
2025-02-21 (Friday)72,912USD 2,957,311PRLB holding decreased by -107909USD 2,957,3110USD -107,909 USD 40.56 USD 42.04
2025-02-20 (Thursday)72,912USD 3,065,220PRLB holding decreased by -77287USD 3,065,2200USD -77,287 USD 42.04 USD 43.1
2025-02-19 (Wednesday)72,912PRLB holding increased by 252USD 3,142,507PRLB holding decreased by -101762USD 3,142,507252USD -101,762 USD 43.1 USD 44.65
2025-02-18 (Tuesday)72,660USD 3,244,269PRLB holding increased by 34150USD 3,244,2690USD 34,150 USD 44.65 USD 44.18
2025-02-17 (Monday)72,660USD 3,210,119USD 3,210,1190USD 0 USD 44.18 USD 44.18
2025-02-14 (Friday)72,660USD 3,210,119PRLB holding decreased by -61761USD 3,210,1190USD -61,761 USD 44.18 USD 45.03
2025-02-13 (Thursday)72,660USD 3,271,880PRLB holding increased by 93732USD 3,271,8800USD 93,732 USD 45.03 USD 43.74
2025-02-12 (Wednesday)72,660USD 3,178,148PRLB holding increased by 34876USD 3,178,1480USD 34,876 USD 43.74 USD 43.26
2025-02-11 (Tuesday)72,660USD 3,143,272PRLB holding increased by 71934USD 3,143,2720USD 71,934 USD 43.26 USD 42.27
2025-02-10 (Monday)72,660USD 3,071,338PRLB holding increased by 48682USD 3,071,3380USD 48,682 USD 42.27 USD 41.6
2025-02-07 (Friday)72,660USD 3,022,656PRLB holding decreased by -202721USD 3,022,6560USD -202,721 USD 41.6 USD 44.39
2025-02-06 (Thursday)72,660USD 3,225,377PRLB holding increased by 10172USD 3,225,3770USD 10,172 USD 44.39 USD 44.25
2025-02-05 (Wednesday)72,660USD 3,215,205PRLB holding increased by 82106USD 3,215,2050USD 82,106 USD 44.25 USD 43.12
2025-02-04 (Tuesday)72,660USD 3,133,099PRLB holding increased by 107537USD 3,133,0990USD 107,537 USD 43.12 USD 41.64
2025-02-03 (Monday)72,660USD 3,025,562PRLB holding decreased by -6540USD 3,025,5620USD -6,540 USD 41.64 USD 41.73
2025-01-31 (Friday)72,660PRLB holding decreased by -249USD 3,032,102PRLB holding decreased by -30076USD 3,032,102-249USD -30,076 USD 41.73 USD 42
2025-01-30 (Thursday)72,909USD 3,062,178PRLB holding increased by 50307USD 3,062,1780USD 50,307 USD 42 USD 41.31
2025-01-29 (Wednesday)72,909USD 3,011,871PRLB holding decreased by -7291USD 3,011,8710USD -7,291 USD 41.31 USD 41.41
2025-01-28 (Tuesday)72,909USD 3,019,162PRLB holding increased by 85304USD 3,019,1620USD 85,304 USD 41.41 USD 40.24
2025-01-27 (Monday)72,909USD 2,933,858PRLB holding decreased by -51766USD 2,933,8580USD -51,766 USD 40.24 USD 40.95
2025-01-24 (Friday)72,909USD 2,985,624PRLB holding increased by 66348USD 2,985,6240USD 66,348 USD 40.95 USD 40.04
2025-01-23 (Thursday)72,909PRLB holding increased by 1250USD 2,919,276PRLB holding increased by 62948USD 2,919,2761,250USD 62,948 USD 40.04 USD 39.86
2025-01-22 (Wednesday)71,659USD 2,856,328USD 2,856,328
2025-01-21 (Tuesday)71,659USD 2,873,526USD 2,873,526
2025-01-20 (Monday)71,659USD 2,761,738USD 2,761,738
2025-01-17 (Friday)71,659USD 2,761,738USD 2,761,738
2025-01-16 (Thursday)71,659USD 2,791,118USD 2,791,118
2025-01-15 (Wednesday)71,659USD 2,741,673USD 2,741,673
2025-01-14 (Tuesday)71,659USD 2,659,265USD 2,659,265
2025-01-13 (Monday)71,659USD 2,622,719USD 2,622,719
2025-01-10 (Friday)71,659USD 2,623,436USD 2,623,436
2025-01-09 (Thursday)71,659USD 2,695,812USD 2,695,812
2025-01-09 (Thursday)71,659USD 2,695,812USD 2,695,812
2025-01-09 (Thursday)71,659USD 2,695,812USD 2,695,812
2025-01-08 (Wednesday)71,659USD 2,695,812USD 2,695,812
2025-01-08 (Wednesday)71,659USD 2,695,812USD 2,695,812
2025-01-08 (Wednesday)71,659USD 2,695,812USD 2,695,812
2025-01-02 (Thursday)71,922USD 2,786,978PRLB holding decreased by -417147USD 2,786,9780USD -417,147 USD 38.75 USD 44.55
2024-12-30 (Monday)71,922USD 2,823,658USD 2,823,658
2024-12-10 (Tuesday)71,922USD 3,204,125PRLB holding increased by 76237USD 3,204,1250USD 76,237 USD 44.55 USD 43.49
2024-12-09 (Monday)71,922PRLB holding decreased by -253USD 3,127,888PRLB holding increased by 47459USD 3,127,888-253USD 47,459 USD 43.49 USD 42.68
2024-12-06 (Friday)72,175USD 3,080,429PRLB holding increased by 94549USD 3,080,4290USD 94,549 USD 42.68 USD 41.37
2024-12-05 (Thursday)72,175PRLB holding decreased by -254USD 2,985,880PRLB holding decreased by -69900USD 2,985,880-254USD -69,900 USD 41.37 USD 42.19
2024-12-04 (Wednesday)72,429USD 3,055,780PRLB holding increased by 65187USD 3,055,7800USD 65,187 USD 42.19 USD 41.29
2024-12-03 (Tuesday)72,429USD 2,990,593PRLB holding decreased by -2898USD 2,990,5930USD -2,898 USD 41.29 USD 41.33
2024-12-02 (Monday)72,429USD 2,993,491PRLB holding increased by 10140USD 2,993,4910USD 10,140 USD 41.33 USD 41.19
2024-11-29 (Friday)72,429PRLB holding decreased by -506USD 2,983,351PRLB holding increased by 7603USD 2,983,351-506USD 7,603 USD 41.19 USD 40.8
2024-11-28 (Thursday)72,935USD 2,975,748USD 2,975,7480USD 0 USD 40.8 USD 40.8
2024-11-27 (Wednesday)72,935USD 2,975,748PRLB holding decreased by -22610USD 2,975,7480USD -22,610 USD 40.8 USD 41.11
2024-11-26 (Tuesday)72,935USD 2,998,358PRLB holding decreased by -729USD 2,998,3580USD -729 USD 41.11 USD 41.12
2024-11-25 (Monday)72,935USD 2,999,087PRLB holding decreased by -27716USD 2,999,0870USD -27,716 USD 41.12 USD 41.5
2024-11-22 (Friday)72,935PRLB holding decreased by -253USD 3,026,803PRLB holding increased by 118312USD 3,026,803-253USD 118,312 USD 41.5 USD 39.74
2024-11-21 (Thursday)73,188USD 2,908,491PRLB holding increased by 35862USD 2,908,4910USD 35,862 USD 39.74 USD 39.25
2024-11-20 (Wednesday)73,188USD 2,872,629PRLB holding increased by 163941USD 2,872,6290USD 163,941 USD 39.25 USD 37.01
2024-11-19 (Tuesday)73,188USD 2,708,688PRLB holding decreased by -19029USD 2,708,6880USD -19,029 USD 37.01 USD 37.27
2024-11-18 (Monday)73,188USD 2,727,717PRLB holding decreased by -140521USD 2,727,7170USD -140,521 USD 37.27 USD 39.19
2024-11-12 (Tuesday)73,188USD 2,868,238PRLB holding decreased by -45376USD 2,868,2380USD -45,376 USD 39.19 USD 39.81
2024-11-11 (Monday)73,188USD 2,913,614PRLB holding increased by 61478USD 2,913,6140USD 61,478 USD 39.81 USD 38.97
2024-11-08 (Friday)73,188USD 2,852,136PRLB holding increased by 26347USD 2,852,1360USD 26,347 USD 38.97 USD 38.61
2024-11-07 (Thursday)73,188USD 2,825,789PRLB holding decreased by -60746USD 2,825,7890USD -60,746 USD 38.61 USD 39.44
2024-11-06 (Wednesday)73,188USD 2,886,535PRLB holding increased by 314709USD 2,886,5350USD 314,709 USD 39.44 USD 35.14
2024-11-05 (Tuesday)73,188PRLB holding decreased by -510USD 2,571,826PRLB holding increased by 76412USD 2,571,826-510USD 76,412 USD 35.14 USD 33.86
2024-11-04 (Monday)73,698USD 2,495,414PRLB holding decreased by -305110USD 2,495,4140USD -305,110 USD 33.86 USD 38
2024-11-01 (Friday)73,698USD 2,800,524PRLB holding increased by 781199USD 2,800,5240USD 781,199 USD 38 USD 27.4
2024-10-31 (Thursday)73,698USD 2,019,325PRLB holding decreased by -14740USD 2,019,3250USD -14,740 USD 27.4 USD 27.6
2024-10-30 (Wednesday)73,698USD 2,034,065PRLB holding increased by 8107USD 2,034,0650USD 8,107 USD 27.6 USD 27.49
2024-10-29 (Tuesday)73,698USD 2,025,958PRLB holding increased by 3685USD 2,025,9580USD 3,685 USD 27.49 USD 27.44
2024-10-28 (Monday)73,698USD 2,022,273PRLB holding increased by 53799USD 2,022,2730USD 53,799 USD 27.44 USD 26.71
2024-10-25 (Friday)73,698USD 1,968,474PRLB holding decreased by -8843USD 1,968,4740USD -8,843 USD 26.71 USD 26.83
2024-10-24 (Thursday)73,698USD 1,977,317PRLB holding increased by 5895USD 1,977,3170USD 5,895 USD 26.83 USD 26.75
2024-10-23 (Wednesday)73,698USD 1,971,422PRLB holding decreased by -116442USD 1,971,4220USD -116,442 USD 26.75 USD 28.33
2024-10-22 (Tuesday)73,698USD 2,087,864PRLB holding decreased by -5159USD 2,087,8640USD -5,159 USD 28.33 USD 28.4
2024-10-21 (Monday)73,698USD 2,093,023PRLB holding decreased by -52326USD 2,093,0230USD -52,326 USD 28.4 USD 29.11
2024-10-18 (Friday)73,698USD 2,145,349USD 2,145,349
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 PRLB by Blackrock for IE00BYWZ0333

Show aggregate share trades of PRLB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16BUY264 33.400* 37.99
2025-04-15SELL-257 34.200* 38.03 Profit of 9,774 on sale
2025-04-08SELL-258 31.120* 38.28 Profit of 9,877 on sale
2025-04-07SELL-258 31.770* 38.36 Profit of 9,896 on sale
2025-04-04SELL-257 31.640* 38.44 Profit of 9,879 on sale
2025-03-25SELL-508 37.040* 38.64 Profit of 19,629 on sale
2025-03-14SELL-264 36.550* 38.86 Profit of 10,258 on sale
2025-03-12SELL-530 37.170* 38.93 Profit of 20,631 on sale
2025-03-11SELL-265 37.140* 38.95 Profit of 10,322 on sale
2025-03-10SELL-253 37.090* 38.98 Profit of 9,862 on sale
2025-02-25SELL-1,016 39.610* 38.99 Profit of 39,612 on sale
2025-02-19BUY252 43.100* 38.80
2025-01-31SELL-249 41.730* 37.35 Profit of 9,300 on sale
2025-01-23BUY1,250 40.040* 36.73
2024-12-09SELL-253 43.490* 36.21 Profit of 9,160 on sale
2024-12-05SELL-254 41.370* 35.82 Profit of 9,098 on sale
2024-11-29SELL-506 41.190* 34.95 Profit of 17,682 on sale
2024-11-22SELL-253 41.500* 33.49 Profit of 8,472 on sale
2024-11-05SELL-510 35.140* 28.98 Profit of 14,781 on sale
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 PRLB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0823,676040,88657.9%
2025-05-0721,721034,62262.7%
2025-05-0638,423065,69758.5%
2025-05-0530,622850,98660.1%
2025-05-0265,4330102,98263.5%
2025-05-0137,485071,55452.4%
2025-04-3023,107050,83345.5%
2025-04-2912,016022,70352.9%
2025-04-2842,076058,38972.1%
2025-04-2534,5117564,41853.6%
2025-04-2436,887056,92464.8%
2025-04-2332,0058853,91159.4%
2025-04-2228,817043,84465.7%
2025-04-2130,899052,13259.3%
2025-04-17141,082204177,91079.3%
2025-04-16137,3210167,65781.9%
2025-04-1538,689052,05974.3%
2025-04-1442,350057,52373.6%
2025-04-1168,432078,69587.0%
2025-04-1034,900056,94861.3%
2025-04-0951,8663683,09762.4%
2025-04-0865,73350100,84965.2%
2025-04-0756,7024685,56866.3%
2025-04-0455,69910486,80564.2%
2025-04-0394,233171128,07773.6%
2025-04-0220,834036,07357.8%
2025-04-0119,921042,33247.1%
2025-03-3132,207164,26950.1%
2025-03-2822,014038,78956.8%
2025-03-2733,284056,49458.9%
2025-03-2624,980040,95361.0%
2025-03-2516,644032,16651.7%
2025-03-2427,748141,15067.4%
2025-03-2153,9647169,07078.1%
2025-03-2016,393025,94863.2%
2025-03-1924,683038,78763.6%
2025-03-1819,375039,86448.6%
2025-03-1733,506053,73862.4%
2025-03-1424,569439,42562.3%
2025-03-1330,611040,71475.2%
2025-03-1232,573042,92675.9%
2025-03-1136,4663456,06465.0%
2025-03-1042,55710268,10362.5%
2025-03-0727,740142,70565.0%
2025-03-0630,588057,22553.5%

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.