Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for PFG
| Stock Name | Principal Financial Group Inc |
| Ticker | PFG(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US74251V1026 |
| LEI | CUMYEZJOAF02RYZ1JJ85 |
Show aggregate PFG holdings
News associated with PFG
- Principal Financial Group (NYSE:PFG) Price Target Raised to $69.00
- Principal Financial Group (NYSE:PFG – Free Report) had its price objective increased by Wells Fargo & Company from $68.00 to $69.00 in a research report report published on Tuesday,Benzinga reports. Wells Fargo & Company currently has an underweight rating on the stock. Several other analysts have also issued reports on the stock. Royal Bank of […] - 2025-05-02 08:42:47
- Keefe, Bruyette & Woods Cuts Principal Financial Group (NYSE:PFG) Price Target to $86.00
- Principal Financial Group (NYSE:PFG – Free Report) had its target price reduced by Keefe, Bruyette & Woods from $88.00 to $86.00 in a research report sent to investors on Tuesday morning,Benzinga reports. Keefe, Bruyette & Woods currently has a market perform rating on the stock. Several other equities analysts have also recently commented on PFG. […] - 2025-05-02 08:42:46
- Envestnet Asset Management Inc. Buys 3,426 Shares of Principal Financial Group, Inc. (NYSE:PFG)
- Envestnet Asset Management Inc. raised its stake in Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 8.5% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 43,726 shares of the company’s stock after purchasing an additional 3,426 shares during the quarter. Envestnet Asset Management Inc.’s holdings in […] - 2025-04-25 07:40:55
- Principal Financial Group, Inc. (NYSE:PFG) Shares Sold by Rockefeller Capital Management L.P.
- Rockefeller Capital Management L.P. reduced its stake in Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 3.0% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 16,558 shares of the company’s stock after selling 511 shares during the quarter. Rockefeller […] - 2025-04-22 08:50:51
- Raymond James Financial Inc. Takes Position in Principal Financial Group, Inc. (NYSE:PFG)
- Raymond James Financial Inc. acquired a new position in shares of Principal Financial Group, Inc. (NYSE:PFG – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm acquired 204,385 shares of the company’s stock, valued at approximately $15,821,000. Raymond James Financial […] - 2025-04-22 08:04:51
- Cerity Partners LLC Trims Stake in Principal Financial Group, Inc. (NYSE:PFG)
- Cerity Partners LLC cut its holdings in shares of Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 2.9% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 29,179 shares of the company’s stock after selling 863 shares during the quarter. Cerity […] - 2025-04-16 08:15:13
- Principal Financial Group, Inc. (NYSE:PFG) Shares Acquired by Federated Hermes Inc.
- Federated Hermes Inc. increased its position in shares of Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 2.5% during the 4th quarter, HoldingsChannel reports. The fund owned 20,005 shares of the company’s stock after acquiring an additional 488 shares during the quarter. Federated Hermes Inc.’s holdings in Principal Financial Group were worth $1,549,000 at […] - 2025-04-15 09:44:57
- Wells Fargo & Company MN Sells 77,149 Shares of Principal Financial Group, Inc. (NYSE:PFG)
- Wells Fargo & Company MN reduced its stake in shares of Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 29.7% in the fourth quarter, Holdings Channel reports. The fund owned 182,322 shares of the company’s stock after selling 77,149 shares during the quarter. Wells Fargo & Company MN’s holdings in Principal Financial Group were […] - 2025-04-15 09:09:08
- What to Expect From Principal Financial Group's Next Quarterly Earnings Report
- Principal Financial Group is gearing up to release its Q1 results later this month and analysts expect a solid growth in earnings. - 2025-04-11 13:56:09
- Peek Under The Hood: VTV Has 20% Upside
- 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. - 2025-04-11 12:09:21
- Orion Portfolio Solutions LLC Purchases 644 Shares of Principal Financial Group, Inc. (NYSE:PFG)
- Orion Portfolio Solutions LLC lifted its position in shares of Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 23.0% in the fourth quarter, HoldingsChannel.com reports. The fund owned 3,438 shares of the company’s stock after buying an additional 644 shares during the period. Orion Portfolio Solutions LLC’s holdings in Principal Financial Group were worth […] - 2025-04-10 08:45:06
- Schroder Investment Management Group Cuts Position in Principal Financial Group, Inc. (NYSE:PFG)
- Schroder Investment Management Group lowered its holdings in shares of Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 27.4% during the fourth quarter, HoldingsChannel.com reports. The firm owned 66,036 shares of the company’s stock after selling 24,929 shares during the period. Schroder Investment Management Group’s holdings in Principal Financial Group were worth $5,100,000 at […] - 2025-04-06 08:29:03
- Corebridge Financial Inc. Sells 3,085 Shares of Principal Financial Group, Inc. (NYSE:PFG)
- Corebridge Financial Inc. lessened its holdings in Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 5.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 49,939 shares of the company’s stock after selling 3,085 shares during the quarter. Corebridge Financial Inc.’s holdings in […] - 2025-03-31 08:17:13
- Principal Financial Group, Inc. (NYSE:PFG) Shares Sold by Thrivent Financial for Lutherans
- Thrivent Financial for Lutherans decreased its holdings in Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 17.5% in the 4th quarter, HoldingsChannel reports. The firm owned 19,921 shares of the company’s stock after selling 4,228 shares during the quarter. Thrivent Financial for Lutherans’ holdings in Principal Financial Group were worth $1,542,000 as of its […] - 2025-03-31 07:32:50
- Principal Financial Group Stock: Is PFG Underperforming the Financial Sector?
- Principal Financial Group has notably underperformed the financial sector over the past year and analysts remain cautious about the stock’s prospects. - 2025-03-25 12:37:14
- Corient Private Wealth LLC Sells 23,752 Shares of Principal Financial Group, Inc. (NYSE:PFG)
- Corient Private Wealth LLC lowered its holdings in shares of Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 40.9% in the 4th quarter, HoldingsChannel reports. The firm owned 34,300 shares of the company’s stock after selling 23,752 shares during the period. Corient Private Wealth LLC’s holdings in Principal Financial Group were worth $2,655,000 at […] - 2025-03-24 08:17:03
- Independent Advisor Alliance Buys 742 Shares of Principal Financial Group, Inc. (NYSE:PFG)
- Independent Advisor Alliance grew its stake in shares of Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 19.4% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 4,573 shares of the company’s stock after acquiring an additional 742 shares during the quarter. […] - 2025-03-19 08:28:46
- M&T Bank Corp Sells 652 Shares of Principal Financial Group, Inc. (NYSE:PFG)
- M&T Bank Corp reduced its stake in Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 5.2% during the 4th quarter, Holdings Channel reports. The firm owned 11,799 shares of the company’s stock after selling 652 shares during the period. M&T Bank Corp’s holdings in Principal Financial Group were worth $913,000 at the end of […] - 2025-03-12 08:17:10
- Steward Partners Investment Advisory LLC Decreases Stake in Principal Financial Group, Inc. (NYSE:PFG)
- Steward Partners Investment Advisory LLC decreased its position in Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 7.0% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 8,705 shares of the company’s stock after selling 656 shares during the period. Steward Partners Investment […] - 2025-03-12 07:38:48
- Oppenheimer & Co. Inc. Has $756,000 Stake in Principal Financial Group, Inc. (NYSE:PFG)
- Oppenheimer & Co. Inc. lifted its stake in shares of Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 6.7% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 9,763 shares of the company’s stock after buying an additional 616 shares during […] - 2025-03-06 11:08:38
- Ieq Capital LLC Lowers Holdings in Principal Financial Group, Inc. (NYSE:PFG)
- Ieq Capital LLC reduced its stake in Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 52.3% during the 4th quarter, HoldingsChannel.com reports. The fund owned 4,464 shares of the company’s stock after selling 4,896 shares during the quarter. Ieq Capital LLC’s holdings in Principal Financial Group were worth $346,000 at the end of the […] - 2025-02-28 11:15:38
- Global Retirement Partners LLC Sells 312 Shares of Principal Financial Group, Inc. (NYSE:PFG)
- Global Retirement Partners LLC cut its stake in Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 20.2% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 1,230 shares of the company’s stock after selling 312 shares during the quarter. Global […] - 2025-02-28 09:10:59
- Handelsbanken Fonder AB Has $1.40 Million Stock Holdings in Principal Financial Group, Inc. (NYSE:PFG)
- Handelsbanken Fonder AB decreased its position in Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 46.7% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 18,119 shares of the company’s stock after selling 15,855 shares during the period. Handelsbanken Fonder AB’s holdings in Principal […] - 2025-02-27 09:18:58
- PFG Named A Top Socially Responsible Dividend Stock
- Principal Financial Group Inc (Symbol: PFG) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 3.5% yield, as well as being recognized by prominent asset managers as b - 2025-02-26 12:38:26
- Venturi Wealth Management LLC Has $29,000 Position in Principal Financial Group, Inc. (NYSE:PFG)
- Venturi Wealth Management LLC cut its position in shares of Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 69.3% during the fourth quarter, Holdings Channel reports. The institutional investor owned 376 shares of the company’s stock after selling 850 shares during the quarter. Venturi Wealth Management LLC’s holdings in Principal Financial Group were worth […] - 2025-02-26 09:52:48
- Principal Financial Group Inc. Sells 4,187 Shares of Principal Financial Group, Inc. (NYSE:PFG)
- Principal Financial Group Inc. lowered its stake in shares of Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 1.8% during the fourth quarter, Holdings Channel reports. The fund owned 227,090 shares of the company’s stock after selling 4,187 shares during the period. Principal Financial Group Inc.’s holdings in Principal Financial Group were worth $17,579,000 […] - 2025-02-26 08:35:45
- Principal Financial Group Stock: Analyst Estimates & Ratings
- Principal Financial Group trailed the broader market over the past year, and Wall Street analysts remain cautious about the stock's outlook. - 2025-02-25 07:43:01
- Principal Financial Group, Inc. (NYSE:PFG) Shares Acquired by CIBC Asset Management Inc
- CIBC Asset Management Inc raised its position in shares of Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 1.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 38,295 shares of the company’s stock after acquiring an additional 566 shares during […] - 2025-02-21 11:14:55
- Rhumbline Advisers Has $33.96 Million Stock Holdings in Principal Financial Group, Inc. (NYSE:PFG)
- Rhumbline Advisers decreased its holdings in shares of Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 5.6% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 438,647 shares of the company’s stock after selling 25,776 shares during the quarter. Rhumbline […] - 2025-02-19 11:04:56
- New Mexico Educational Retirement Board Sells 400 Shares of Principal Financial Group, Inc. (NYSE:PFG)
- New Mexico Educational Retirement Board lessened its position in Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 3.8% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 10,154 shares of the company’s stock after selling 400 shares during the period. New Mexico Educational Retirement […] - 2025-02-19 08:56:45
iShares Russell 1000 Value UCITS ETF PFG holdings
| Date | Number of PFG Shares Held | Base Market Value of PFG Shares | Local Market Value of PFG Shares | Change in PFG Shares Held | Change in PFG Base Value | Current Price per PFG Share Held | Previous Price per PFG Share Held |
|---|
| 2025-05-08 (Thursday) | 1,301 | USD 102,571 | USD 102,571 | | | | |
| 2025-05-07 (Wednesday) | 1,193 | USD 92,517 | USD 92,517 | 0 | USD 1,443 | USD 77.5499 | USD 76.3403 |
| 2025-05-06 (Tuesday) | 1,193 | USD 91,074 | USD 91,074 | 0 | USD -262 | USD 76.3403 | USD 76.5599 |
| 2025-05-05 (Monday) | 1,193 | USD 91,336 | USD 91,336 | 0 | USD -322 | USD 76.5599 | USD 76.8298 |
| 2025-05-02 (Friday) | 1,193 | USD 91,658 | USD 91,658 | 0 | USD 3,292 | USD 76.8298 | USD 74.0704 |
| 2025-05-01 (Thursday) | 1,193 | USD 88,366 | USD 88,366 | 0 | USD -95 | USD 74.0704 | USD 74.15 |
| 2025-04-30 (Wednesday) | 1,193 | USD 88,461 | USD 88,461 | 27 | USD 1,489 | USD 74.15 | USD 74.59 |
| 2025-04-29 (Tuesday) | 1,166 | USD 86,972 | USD 86,972 | 0 | USD 840 | USD 74.59 | USD 73.8696 |
| 2025-04-28 (Monday) | 1,166 | USD 86,132 | USD 86,132 | -27 | USD -1,506 | USD 73.8696 | USD 73.4602 |
| 2025-04-25 (Friday) | 1,193 | USD 87,638 | USD 87,638 | 0 | USD -1,837 | USD 73.4602 | USD 75 |
| 2025-04-24 (Thursday) | 1,193 | USD 89,475 | USD 89,475 | 0 | USD 1,145 | USD 75 | USD 74.0402 |
| 2025-04-23 (Wednesday) | 1,193 | USD 88,330 | USD 88,330 | 0 | USD 1,420 | USD 74.0402 | USD 72.85 |
| 2025-04-22 (Tuesday) | 1,193 | USD 86,910 | USD 86,910 | 54 | USD 6,884 | USD 72.85 | USD 70.2599 |
| 2025-04-21 (Monday) | 1,139 | USD 80,026 | USD 80,026 | 0 | USD -2,141 | USD 70.2599 | USD 72.1396 |
| 2025-04-18 (Friday) | 1,139 | USD 82,167 | USD 82,167 | 0 | USD 0 | USD 72.1396 | USD 72.1396 |
| 2025-04-17 (Thursday) | 1,139 | USD 82,167 | USD 82,167 | 0 | USD 569 | USD 72.1396 | USD 71.64 |
| 2025-04-16 (Wednesday) | 1,139 | USD 81,598 | USD 81,598 | 27 | USD 322 | USD 71.64 | USD 73.0899 |
| 2025-04-15 (Tuesday) | 1,112 | USD 81,276 | USD 81,276 | 0 | USD -378 | USD 73.0899 | USD 73.4299 |
| 2025-04-14 (Monday) | 1,112 | USD 81,654 | USD 81,654 | 0 | USD 912 | USD 73.4299 | USD 72.6097 |
| 2025-04-11 (Friday) | 1,112 | USD 80,742 | USD 80,742 | 0 | USD 722 | USD 72.6097 | USD 71.9604 |
| 2025-04-10 (Thursday) | 1,112 | USD 80,020 | USD 80,020 | 0 | USD -5,904 | USD 71.9604 | USD 77.2698 |
| 2025-04-09 (Wednesday) | 1,112 | USD 85,924 | USD 85,924 | 81 | USD 14,208 | USD 77.2698 | USD 69.5597 |
| 2025-04-08 (Tuesday) | 1,031 | USD 71,716 | USD 71,716 | 0 | USD -2,155 | USD 69.5597 | USD 71.6499 |
| 2025-04-07 (Monday) | 1,031 | USD 73,871 | USD 73,871 | 0 | USD -1,330 | USD 71.6499 | USD 72.9399 |
| 2025-04-04 (Friday) | 1,031 | USD 75,201 | USD 75,201 | -108 | USD -22,969 | USD 72.9399 | USD 86.1896 |
| 2025-04-02 (Wednesday) | 1,139 | USD 98,170 | USD 98,170 | 54 | USD 5,782 | USD 86.1896 | USD 85.1502 |
| 2025-04-01 (Tuesday) | 1,085 | USD 92,388 | USD 92,388 | 0 | USD 847 | USD 85.1502 | USD 84.3696 |
| 2025-03-31 (Monday) | 1,085 | USD 91,541 | USD 91,541 | 27 | USD 3,664 | USD 84.3696 | USD 83.0595 |
| 2025-03-28 (Friday) | 1,058 | USD 87,877 | USD 87,877 | 0 | USD -2,138 | USD 83.0595 | USD 85.0803 |
| 2025-03-27 (Thursday) | 1,058 | USD 90,015 | USD 90,015 | 135 | USD 11,006 | USD 85.0803 | USD 85.6002 |
| 2025-03-26 (Wednesday) | 923 | USD 79,009 | USD 79,009 | 0 | USD -64 | USD 85.6002 | USD 85.6696 |
| 2025-03-25 (Tuesday) | 923 | USD 79,073 | USD 79,073 | 0 | USD 387 | USD 85.6696 | USD 85.2503 |
| 2025-03-24 (Monday) | 923 | USD 78,686 | USD 78,686 | 0 | USD 1,837 | USD 85.2503 | USD 83.26 |
| 2025-03-21 (Friday) | 923 | USD 76,849 | USD 76,849 | 0 | USD -803 | USD 83.26 | USD 84.13 |
| 2025-03-20 (Thursday) | 923 | USD 77,652 | USD 77,652 | 0 | USD -258 | USD 84.13 | USD 84.4095 |
| 2025-03-19 (Wednesday) | 923 | USD 77,910 | USD 77,910 | 0 | USD 1,079 | USD 84.4095 | USD 83.2405 |
| 2025-03-18 (Tuesday) | 923 | USD 76,831 | USD 76,831 | 0 | USD -590 | USD 83.2405 | USD 83.8797 |
| 2025-03-17 (Monday) | 923 | USD 77,421 | USD 77,421 | 0 | USD 1,015 | USD 83.8797 | USD 82.7801 |
| 2025-03-14 (Friday) | 923 | USD 76,406 | USD 76,406 | 0 | USD 2,068 | USD 82.7801 | USD 80.5395 |
| 2025-03-13 (Thursday) | 923 | USD 74,338 | USD 74,338 | 0 | USD -1,376 | USD 80.5395 | USD 82.0303 |
| 2025-03-12 (Wednesday) | 923 | USD 75,714 | USD 75,714 | 0 | USD -784 | USD 82.0303 | USD 82.8797 |
| 2025-03-11 (Tuesday) | 923 | USD 76,498 | USD 76,498 | 0 | USD -739 | USD 82.8797 | USD 83.6804 |
| 2025-03-10 (Monday) | 923 | USD 77,237 | USD 77,237 | 0 | USD -1,781 | USD 83.6804 | USD 85.61 |
| 2025-03-07 (Friday) | 923 | USD 79,018 | USD 79,018 | 0 | USD -1,338 | USD 85.61 | USD 87.0596 |
| 2025-03-05 (Wednesday) | 923 | USD 80,356 | USD 80,356 | 0 | USD 1,329 | USD 87.0596 | USD 85.6197 |
| 2025-03-04 (Tuesday) | 923 | USD 79,027 | USD 79,027 | 0 | USD -2,788 | USD 85.6197 | USD 88.6403 |
| 2025-03-03 (Monday) | 923 | USD 81,815 | USD 81,815 | 0 | USD -369 | USD 88.6403 | USD 89.0401 |
| 2025-02-28 (Friday) | 923 | USD 82,184 | USD 82,184 | 0 | USD 1,394 | USD 89.0401 | USD 87.5298 |
| 2025-02-27 (Thursday) | 923 | USD 80,790 | USD 80,790 | 0 | USD 1,504 | USD 87.5298 | USD 85.9003 |
| 2025-02-26 (Wednesday) | 923 | USD 79,286 | USD 79,286 | 0 | USD 499 | USD 85.9003 | USD 85.3597 |
| 2025-02-25 (Tuesday) | 923 | USD 78,787 | USD 78,787 | 0 | USD 230 | USD 85.3597 | USD 85.1105 |
| 2025-02-24 (Monday) | 923 | USD 78,557 | USD 78,557 | 27 | USD 2,953 | USD 85.1105 | USD 84.3795 |
| 2025-02-21 (Friday) | 896 | USD 75,604 | USD 75,604 | 0 | USD -1,954 | USD 84.3795 | USD 86.5603 |
| 2025-02-20 (Thursday) | 896 | USD 77,558 | USD 77,558 | 0 | USD 332 | USD 86.5603 | USD 86.1897 |
| 2025-02-19 (Wednesday) | 896 | USD 77,226 | USD 77,226 | 0 | USD -368 | USD 86.1897 | USD 86.6004 |
| 2025-02-18 (Tuesday) | 896 | USD 77,594 | USD 77,594 | 0 | USD 852 | USD 86.6004 | USD 85.6496 |
| 2025-02-17 (Monday) | 896 | USD 76,742 | USD 76,742 | 0 | USD 0 | USD 85.6496 | USD 85.6496 |
| 2025-02-14 (Friday) | 896 | USD 76,742 | USD 76,742 | 0 | USD -1,165 | USD 85.6496 | USD 86.9498 |
| 2025-02-13 (Thursday) | 896 | USD 77,907 | USD 77,907 | 0 | USD 1,801 | USD 86.9498 | USD 84.9397 |
| 2025-02-12 (Wednesday) | 896 | USD 76,106 | USD 76,106 | 27 | USD 1,850 | USD 84.9397 | USD 85.4499 |
| 2025-02-11 (Tuesday) | 869 | USD 74,256 | USD 74,256 | 0 | USD 930 | USD 85.4499 | USD 84.3797 |
| 2025-02-10 (Monday) | 869 | USD 73,326 | USD 73,326 | 54 | USD 6,227 | USD 84.3797 | USD 82.3301 |
| 2025-02-07 (Friday) | 815 | USD 67,099 | USD 67,099 | 0 | USD 1,899 | USD 82.3301 | USD 80 |
| 2025-02-06 (Thursday) | 815 | USD 65,200 | USD 65,200 | 0 | USD -465 | USD 80 | USD 80.5705 |
| 2025-02-05 (Wednesday) | 815 | USD 65,665 | USD 65,665 | 27 | USD 2,081 | USD 80.5705 | USD 80.6904 |
| 2025-02-04 (Tuesday) | 788 | USD 63,584 | USD 63,584 | 0 | USD -220 | USD 80.6904 | USD 80.9695 |
| 2025-02-03 (Monday) | 788 | USD 63,804 | USD 63,804 | 0 | USD -1,167 | USD 80.9695 | USD 82.4505 |
| 2025-01-31 (Friday) | 788 | USD 64,971 | USD 64,971 | 0 | USD -835 | USD 82.4505 | USD 83.5102 |
| 2025-01-30 (Thursday) | 788 | USD 65,806 | USD 65,806 | 0 | USD 103 | USD 83.5102 | USD 83.3794 |
| 2025-01-29 (Wednesday) | 788 | USD 65,703 | USD 65,703 | 0 | USD 386 | USD 83.3794 | USD 82.8896 |
| 2025-01-28 (Tuesday) | 788 | USD 65,317 | USD 65,317 | 0 | USD 212 | USD 82.8896 | USD 82.6206 |
| 2025-01-27 (Monday) | 788 | USD 65,105 | USD 65,105 | 0 | USD 623 | USD 82.6206 | USD 81.8299 |
| 2025-01-24 (Friday) | 788 | USD 64,482 | USD 64,482 | 0 | USD -32 | USD 81.8299 | USD 81.8706 |
| 2025-01-23 (Thursday) | 788 | USD 64,514 | USD 64,514 | 0 | USD 166 | USD 81.8706 | USD 81.6599 |
| 2025-01-22 (Wednesday) | 788 | USD 64,348 | USD 64,348 | | | | |
| 2025-01-21 (Tuesday) | 788 | USD 65,042 | USD 65,042 | | | | |
| 2025-01-20 (Monday) | 788 | USD 64,348 | USD 64,348 | | | | |
| 2025-01-17 (Friday) | 788 | USD 64,348 | USD 64,348 | | | | |
| 2025-01-16 (Thursday) | 788 | USD 63,938 | USD 63,938 | | | | |
| 2025-01-15 (Wednesday) | 788 | USD 63,103 | USD 63,103 | | | | |
| 2025-01-14 (Tuesday) | 788 | USD 62,126 | USD 62,126 | | | | |
| 2025-01-13 (Monday) | 788 | USD 61,306 | USD 61,306 | | | | |
| 2025-01-10 (Friday) | 788 | USD 60,156 | USD 60,156 | | | | |
| 2025-01-09 (Thursday) | 788 | USD 61,724 | USD 61,724 | | | | |
| 2025-01-09 (Thursday) | 788 | USD 61,724 | USD 61,724 | | | | |
| 2025-01-09 (Thursday) | 788 | USD 61,724 | USD 61,724 | | | | |
| 2025-01-08 (Wednesday) | 788 | USD 61,724 | USD 61,724 | | | | |
| 2025-01-08 (Wednesday) | 788 | USD 61,724 | USD 61,724 | | | | |
| 2025-01-08 (Wednesday) | 788 | USD 61,724 | USD 61,724 | | | | |
| 2025-01-02 (Thursday) | 707 | USD 54,715 | USD 54,715 | -92 | USD -9,796 | USD 77.3904 | USD 80.7397 |
| 2024-12-30 (Monday) | 707 | USD 54,602 | USD 54,602 | | | | |
| 2024-12-10 (Tuesday) | 799 | USD 64,511 | USD 64,511 | 0 | USD -1,430 | USD 80.7397 | USD 82.5294 |
| 2024-12-09 (Monday) | 799 | USD 65,941 | USD 65,941 | 0 | USD -1,495 | USD 82.5294 | USD 84.4005 |
| 2024-12-06 (Friday) | 799 | USD 67,436 | USD 67,436 | 0 | USD 520 | USD 84.4005 | USD 83.7497 |
| 2024-12-05 (Thursday) | 799 | USD 66,916 | USD 66,916 | 0 | USD -871 | USD 83.7497 | USD 84.8398 |
| 2024-12-04 (Wednesday) | 799 | USD 67,787 | USD 67,787 | 0 | USD 32 | USD 84.8398 | USD 84.7998 |
| 2024-12-03 (Tuesday) | 799 | USD 67,755 | USD 67,755 | 0 | USD -496 | USD 84.7998 | USD 85.4205 |
| 2024-12-02 (Monday) | 799 | USD 68,251 | USD 68,251 | 0 | USD -1,334 | USD 85.4205 | USD 87.0901 |
| 2024-11-29 (Friday) | 799 | USD 69,585 | USD 69,585 | 0 | USD -152 | USD 87.0901 | USD 87.2803 |
| 2024-11-28 (Thursday) | 799 | USD 69,737 | USD 69,737 | 0 | USD 0 | USD 87.2803 | USD 87.2803 |
| 2024-11-27 (Wednesday) | 799 | USD 69,737 | USD 69,737 | 0 | USD 392 | USD 87.2803 | USD 86.7897 |
| 2024-11-26 (Tuesday) | 799 | USD 69,345 | USD 69,345 | 0 | USD -200 | USD 86.7897 | USD 87.04 |
| 2024-11-25 (Monday) | 799 | USD 69,545 | USD 69,545 | 0 | USD 1,047 | USD 87.04 | USD 85.7297 |
| 2024-11-22 (Friday) | 799 | USD 68,498 | USD 68,498 | 0 | USD 823 | USD 85.7297 | USD 84.6996 |
| 2024-11-21 (Thursday) | 799 | USD 67,675 | USD 67,675 | 0 | USD 439 | USD 84.6996 | USD 84.1502 |
| 2024-11-20 (Wednesday) | 799 | USD 67,236 | USD 67,236 | 0 | USD -24 | USD 84.1502 | USD 84.1802 |
| 2024-11-19 (Tuesday) | 799 | USD 67,260 | USD 67,260 | 0 | USD -1,510 | USD 84.1802 | USD 86.0701 |
| 2024-11-18 (Monday) | 799 | USD 68,770 | USD 68,770 | 96 | USD 7,532 | USD 86.0701 | USD 87.1095 |
| 2024-11-12 (Tuesday) | 703 | USD 61,238 | USD 61,238 | 0 | USD 1,167 | USD 87.1095 | USD 85.4495 |
| 2024-11-08 (Friday) | 703 | USD 60,071 | USD 60,071 | 32 | USD 2,365 | USD 85.4495 | USD 86 |
| 2024-11-07 (Thursday) | 671 | USD 57,706 | USD 57,706 | 0 | USD -94 | USD 86 | USD 86.1401 |
| 2024-11-06 (Wednesday) | 671 | USD 57,800 | USD 57,800 | 64 | USD 7,692 | USD 86.1401 | USD 82.5502 |
| 2024-11-05 (Tuesday) | 607 | USD 50,108 | USD 50,108 | 0 | USD 601 | USD 82.5502 | USD 81.5601 |
| 2024-11-04 (Monday) | 607 | USD 49,507 | USD 49,507 | 0 | USD -376 | USD 81.5601 | USD 82.1796 |
| 2024-11-01 (Friday) | 607 | USD 49,883 | USD 49,883 | 0 | USD -134 | USD 82.1796 | USD 82.4003 |
| 2024-10-31 (Thursday) | 607 | USD 50,017 | USD 50,017 | 0 | USD -1,250 | USD 82.4003 | USD 84.4596 |
| 2024-10-30 (Wednesday) | 607 | USD 51,267 | USD 51,267 | 0 | USD 182 | USD 84.4596 | USD 84.1598 |
| 2024-10-29 (Tuesday) | 607 | USD 51,085 | USD 51,085 | 0 | USD -200 | USD 84.1598 | USD 84.4893 |
| 2024-10-28 (Monday) | 607 | USD 51,285 | USD 51,285 | 0 | USD 473 | USD 84.4893 | USD 83.7101 |
| 2024-10-25 (Friday) | 607 | USD 50,812 | USD 50,812 | 0 | USD -3,606 | USD 83.7101 | USD 89.6507 |
| 2024-10-24 (Thursday) | 607 | USD 54,418 | USD 54,418 | 0 | USD 43 | USD 89.6507 | USD 89.5799 |
| 2024-10-23 (Wednesday) | 607 | USD 54,375 | USD 54,375 | 0 | USD -206 | USD 89.5799 | USD 89.9193 |
| 2024-10-22 (Tuesday) | 607 | USD 54,581 | USD 54,581 | 0 | USD 163 | USD 89.9193 | USD 89.6507 |
| 2024-10-21 (Monday) | 607 | USD 54,418 | USD 54,418 | 0 | USD -491 | USD 89.6507 | USD 90.4596 |
| 2024-10-18 (Friday) | 607 | USD 54,909 | USD 54,909 | | | | |
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 PFG by Blackrock for IE0002EKOXU6
Show aggregate share trades of PFG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 27 | | | 74.150* | | 82.54 |
| 2025-04-28 | SELL | -27 | | | 73.870* | | 82.71 Profit of 2,233 on sale |
| 2025-04-22 | BUY | 54 | | | 72.850* | | 83.08 |
| 2025-04-16 | BUY | 27 | | | 71.640* | | 83.59 |
| 2025-04-09 | BUY | 81 | | | 77.270* | | 84.17 |
| 2025-04-04 | SELL | -108 | | | 72.940* | | 84.63 Profit of 9,140 on sale |
| 2025-04-02 | BUY | 54 | | | 86.190* | | 84.61 |
| 2025-03-31 | BUY | 27 | | | 84.370* | | 84.61 |
| 2025-03-27 | BUY | 135 | | | 85.080* | | 84.62 |
| 2025-02-24 | BUY | 27 | | | 85.111* | | 84.52 |
| 2025-02-12 | BUY | 27 | | | 84.940* | | 84.29 |
| 2025-02-10 | BUY | 54 | | | 84.380* | | 84.27 |
| 2025-02-05 | BUY | 27 | | | 80.571* | | 84.50 |
| 2025-01-02 | SELL | -92 | | | 77.390* | | 85.33 Profit of 7,850 on sale |
| 2024-11-18 | BUY | 96 | | | 86.070* | | 85.56 |
| 2024-11-08 | BUY | 32 | | | 85.450* | | 85.46 |
| 2024-11-06 | BUY | 64 | | | 86.140* | | 85.36 |
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 PFG
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 219,021 | 0 | 307,468 | 71.2% |
| 2025-05-08 | 339,478 | 213 | 430,427 | 78.9% |
| 2025-05-07 | 441,410 | 82 | 646,819 | 68.2% |
| 2025-05-06 | 221,404 | 128 | 361,090 | 61.3% |
| 2025-05-05 | 194,399 | 0 | 334,422 | 58.1% |
| 2025-05-02 | 236,846 | 114 | 609,503 | 38.9% |
| 2025-05-01 | 165,924 | 208 | 537,031 | 30.9% |
| 2025-04-30 | 208,666 | 0 | 535,008 | 39.0% |
| 2025-04-29 | 147,721 | 0 | 529,716 | 27.9% |
| 2025-04-28 | 266,610 | 0 | 773,078 | 34.5% |
| 2025-04-25 | 469,082 | 360 | 1,039,610 | 45.1% |
| 2025-04-24 | 285,892 | 0 | 868,735 | 32.9% |
| 2025-04-23 | 160,329 | 0 | 478,983 | 33.5% |
| 2025-04-22 | 186,479 | 2 | 784,244 | 23.8% |
| 2025-04-21 | 330,428 | 17 | 770,309 | 42.9% |
| 2025-04-17 | 224,395 | 133 | 566,766 | 39.6% |
| 2025-04-16 | 170,921 | 140 | 416,495 | 41.0% |
| 2025-04-15 | 362,041 | 133 | 763,484 | 47.4% |
| 2025-04-14 | 332,978 | 0 | 850,268 | 39.2% |
| 2025-04-11 | 248,321 | 478 | 800,219 | 31.0% |
| 2025-04-10 | 389,287 | 0 | 754,814 | 51.6% |
| 2025-04-09 | 603,926 | 92 | 1,158,363 | 52.1% |
| 2025-04-08 | 456,090 | 446 | 889,322 | 51.3% |
| 2025-04-07 | 614,528 | 1,008 | 977,807 | 62.8% |
| 2025-04-04 | 458,276 | 14 | 793,159 | 57.8% |
| 2025-04-03 | 236,113 | 0 | 421,351 | 56.0% |
| 2025-04-02 | 163,511 | 319 | 326,107 | 50.1% |
| 2025-04-01 | 226,556 | 28 | 357,796 | 63.3% |
| 2025-03-31 | 152,387 | 33 | 258,948 | 58.8% |
| 2025-03-28 | 244,821 | 77 | 347,393 | 70.5% |
| 2025-03-27 | 166,099 | 0 | 254,923 | 65.2% |
| 2025-03-26 | 173,961 | 0 | 294,551 | 59.1% |
| 2025-03-25 | 176,897 | 0 | 347,087 | 51.0% |
| 2025-03-24 | 172,968 | 0 | 296,848 | 58.3% |
| 2025-03-21 | 300,657 | 0 | 390,262 | 77.0% |
| 2025-03-20 | 177,646 | 32 | 274,543 | 64.7% |
| 2025-03-19 | 176,359 | 1 | 312,266 | 56.5% |
| 2025-03-18 | 182,073 | 0 | 369,417 | 49.3% |
| 2025-03-17 | 235,139 | 1,340 | 468,196 | 50.2% |
| 2025-03-14 | 204,858 | 4 | 339,494 | 60.3% |
| 2025-03-13 | 272,748 | 0 | 437,299 | 62.4% |
| 2025-03-12 | 479,333 | 1,901 | 648,055 | 74.0% |
| 2025-03-11 | 444,887 | 663 | 660,651 | 67.3% |
| 2025-03-10 | 362,713 | 46 | 639,218 | 56.7% |
| 2025-03-07 | 422,302 | 600 | 592,237 | 71.3% |
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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