Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

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

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 3.9% yield, as well as being recognized by prominent asset managers as b - 2025-08-27 08:30:49
Blair William & Co. IL Trims Position in Principal Financial Group, Inc. (NYSE:PFG): Blair William & Co. IL lessened its stake in Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 4.6% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 3,489 shares of the company’s stock after selling 169 shares during the period. Blair William & […] - 2025-08-13 04:42:51
Charles Schwab Investment Management Inc. Raises Stake in Principal Financial Group, Inc. (NYSE:PFG): Charles Schwab Investment Management Inc. increased its stake in Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 1.4% during the first quarter, according to its most recent filing with the SEC. The fund owned 1,468,728 shares of the company’s stock after buying an additional 20,221 shares during the quarter. Charles Schwab Investment Management Inc. […] - 2025-08-12 05:24:47
Principal Financial Group (NYSE:PFG) Price Target Lowered to $88.00 at Keefe, Bruyette & Woods: Principal Financial Group (NYSE:PFG – Get Free Report) had its price target decreased by equities researchers at Keefe, Bruyette & Woods from $90.00 to $88.00 in a report released on Monday,Benzinga reports. The firm currently has a “market perform” rating on the stock. Keefe, Bruyette & Woods’ target price indicates a potential upside of 15.61% […] - 2025-08-06 02:43:08
Top Analyst Reports for Oracle, Walt Disney & KKR: Oracle, Disney, and KKR lead with strong cloud, parks, and AUM growth, but face margin and cost headwinds in 2025. - 2025-08-01 18:22:00
WTV's Underlying Holdings Could Mean 10% Gain Potential: 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. - 2025-07-31 09:20:38
Principal Financial Group, Inc. (NYSE:PFG) Shares Sold by Y Intercept Hong Kong Ltd: Y Intercept Hong Kong Ltd trimmed its stake in shares of Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 56.2% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 5,133 shares of the company’s stock after selling 6,592 shares during the quarter. Y […] - 2025-07-29 05:14:50
Allianz Asset Management GmbH Grows Stock Position in Principal Financial Group, Inc. (NYSE:PFG): Allianz Asset Management GmbH lifted its stake in Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 9.5% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 212,050 shares of the company’s stock after purchasing an additional 18,481 shares during the period. […] - 2025-07-25 06:34:58
Principal Financial Group, Inc. (NYSE:PFG) Holdings Trimmed by IFP Advisors Inc: IFP Advisors Inc lowered its stake in shares of Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 19.6% in the first quarter, HoldingsChannel reports. The institutional investor owned 8,183 shares of the company’s stock after selling 1,994 shares during the period. IFP Advisors Inc’s holdings in Principal Financial Group were worth $692,000 as of […] - 2025-07-25 06:34:55
Kestra Private Wealth Services LLC Trims Stock Holdings in Principal Financial Group, Inc. (NYSE:PFG): Kestra Private Wealth Services LLC decreased its stake in Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 9.5% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 13,000 shares of the company’s stock after selling 1,371 shares during the period. Kestra Private Wealth Services LLC’s holdings in Principal Financial Group were worth $1,097,000 […] - 2025-07-24 05:57:04
Kingsview Wealth Management LLC Has $308,000 Stock Holdings in Principal Financial Group, Inc. (NYSE:PFG): Kingsview Wealth Management LLC lowered its holdings in shares of Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 3.9% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 3,656 shares of the company’s stock after selling 148 shares during the quarter. Kingsview Wealth […] - 2025-07-24 04:59:12
Cwm LLC Has $1.60 Million Stock Holdings in Principal Financial Group, Inc. (NYSE:PFG): Cwm LLC grew its holdings in Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 46.3% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 19,010 shares of the company’s stock after buying an additional 6,017 shares during the period. […] - 2025-07-20 07:02:50
Principal Financial Group, Inc. (NYSE:PFG) Shares Sold by Mutual of America Capital Management LLC: Mutual of America Capital Management LLC cut its stake in shares of Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 2.9% in the first quarter, Holdings Channel.com reports. The fund owned 24,472 shares of the company’s stock after selling 737 shares during the period. Mutual of America Capital Management LLC’s holdings in Principal Financial […] - 2025-07-20 05:35:02
YieldBoost Principal Financial Group To 22.2% Using Options: Shareholders of Principal Financial Group Inc (Symbol: PFG) looking to boost their income beyond the stock's 3.8% annualized dividend yield can sell the October covered call at the $80 strike and collect the premium based on the $3.70 bid, which annualizes to an additional 18.4% - 2025-07-17 12:42:07
Analysts Set Principal Financial Group, Inc. (NYSE:PFG) Target Price at $83.75: Principal Financial Group, Inc. (NYSE:PFG – Get Free Report) has been given a consensus recommendation of “Reduce” by the twelve ratings firms that are currently covering the company, Marketbeat reports. Four research analysts have rated the stock with a sell rating, six have assigned a hold rating and two have issued a buy rating on […] - 2025-07-15 03:34:48
Barclays Issues Positive Forecast for Principal Financial Group (NYSE:PFG) Stock Price: Principal Financial Group (NYSE:PFG – Get Free Report) had its target price upped by analysts at Barclays from $76.00 to $80.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage currently has an “underweight” rating on the stock. Barclays‘s price objective indicates a potential downside of 1.82% from the stock’s previous close. […] - 2025-07-09 04:27:22
OneDigital Investment Advisors LLC Boosts Stock Position in Principal Financial Group, Inc. (NYSE:PFG): OneDigital Investment Advisors LLC lifted its holdings in Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 1.9% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 14,644 shares of the company’s stock after purchasing an additional 274 shares during the quarter. […] - 2025-07-08 05:48:54
Principal Financial Group, Inc. (NYSE:PFG) Shares Acquired by Mirae Asset Global Investments Co. Ltd.: Mirae Asset Global Investments Co. Ltd. increased its position in Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 11.2% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 26,169 shares of the company’s stock after acquiring an additional 2,636 shares during the period. Mirae Asset Global Investments Co. Ltd.’s holdings in Principal Financial […] - 2025-07-04 05:19:14
Piper Sandler Boosts Principal Financial Group (NYSE:PFG) Price Target to $89.00: Principal Financial Group (NYSE:PFG – Free Report) had its price target raised by Piper Sandler from $88.00 to $89.00 in a report issued on Thursday,Benzinga reports. The brokerage currently has an overweight rating on the stock. Several other brokerages also recently commented on PFG. Keefe, Bruyette & Woods increased their price objective on shares of […] - 2025-07-04 04:34:49
Bessemer Group Inc. Sells 41,511 Shares of Principal Financial Group, Inc. (NYSE:PFG): Bessemer Group Inc. lessened its stake in shares of Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 71.0% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 16,995 shares of the company’s stock after selling 41,511 shares during the quarter. Bessemer Group Inc.’s […] - 2025-06-30 04:38:50
Golden State Wealth Management LLC Increases Stock Holdings in Principal Financial Group, Inc. (NYSE:PFG): Golden State Wealth Management LLC boosted its position in shares of Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 203.9% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,811 shares of the company’s stock after acquiring an additional 1,215 shares during the […] - 2025-06-29 05:14:50
Principal Financial Group, Inc. (NYSE:PFG) Shares Acquired by Blue Trust Inc.: Blue Trust Inc. grew its holdings in Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 81.7% during the 1st quarter, HoldingsChannel.com reports. The firm owned 1,003 shares of the company’s stock after buying an additional 451 shares during the period. Blue Trust Inc.’s holdings in Principal Financial Group were worth $85,000 at the end […] - 2025-06-27 05:26:59
Kentucky Retirement Systems Insurance Trust Fund Sells 3,097 Shares of Principal Financial Group, Inc. (NYSE:PFG): Kentucky Retirement Systems Insurance Trust Fund reduced its stake in shares of Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 31.9% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 6,598 shares of the company’s stock after selling 3,097 shares during […] - 2025-06-25 06:20:52
State of Alaska Department of Revenue Raises Position in Principal Financial Group, Inc. (NYSE:PFG): State of Alaska Department of Revenue raised its stake in shares of Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 2.8% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 24,659 shares of the company’s stock after purchasing […] - 2025-06-24 04:54:58
Principal Financial Group, Inc. (NYSE:PFG) Shares Sold by ORG Partners LLC: ORG Partners LLC cut its stake in Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 35.9% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 508 shares of the company’s stock after selling 284 shares during the period. ORG Partners […] - 2025-06-23 06:22:53
Nilsine Partners LLC Sells 149 Shares of Principal Financial Group, Inc. (NYSE:PFG): Nilsine Partners LLC decreased its holdings in Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 3.1% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 4,594 shares of the company’s stock after selling 149 shares during the period. Nilsine Partners LLC’s […] - 2025-06-23 05:30:59
Brighton Jones LLC Has $289,000 Position in Principal Financial Group, Inc. (NYSE:PFG): Brighton Jones LLC raised its stake in shares of Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 16.8% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 3,429 shares of the company’s stock after buying an additional 494 shares during the quarter. Brighton […] - 2025-06-19 05:30:49
CX Institutional Purchases New Shares in Principal Financial Group, Inc. (NYSE:PFG): CX Institutional bought a new stake in Principal Financial Group, Inc. (NYSE:PFG – Free Report) during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor bought 2,228 shares of the company’s stock, valued at approximately $188,000. Other hedge funds and other […] - 2025-06-16 05:14:49
Vest Financial LLC Takes Position in Principal Financial Group, Inc. (NYSE:PFG): Vest Financial LLC purchased a new stake in Principal Financial Group, Inc. (NYSE:PFG – Free Report) during the first quarter, according to its most recent 13F filing with the SEC. The firm purchased 9,333 shares of the company’s stock, valued at approximately $787,000. A number of other institutional investors have also modified their holdings of […] - 2025-06-09 07:16:45
Procyon Advisors LLC Invests $453,000 in Principal Financial Group, Inc. (NYSE:PFG): Procyon Advisors LLC purchased a new position in shares of Principal Financial Group, Inc. (NYSE:PFG – Free Report) during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm purchased 5,372 shares of the company’s stock, valued at approximately $453,000. A number of other hedge […] - 2025-06-09 05:51:12

iShares S&P 500 Swap UCITS ETF USD (Dist) 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
2025-11-24 (Monday)	-15,972	USD -1,350,592	USD -1,350,592	31,944	USD 2,696,872	USD 84.56	USD 0
2025-11-24 (Monday)	15,972	USD 1,350,592	USD 1,350,592	31,944	USD 2,696,872	USD 84.56	USD 0
2025-11-21 (Friday)	-15,972	USD -1,346,280	USD -1,346,280	31,944	USD 2,661,734	USD 84.29	USD 0
2025-11-21 (Friday)	15,972	USD 1,346,280	USD 1,346,280	31,944	USD 2,661,734	USD 84.29	USD 0
2025-11-20 (Thursday)	-15,972	USD -1,315,454	USD -1,315,454	31,944	USD 2,642,887	USD 82.36	USD 0
2025-11-20 (Thursday)	15,972	USD 1,315,454	USD 1,315,454	31,944	USD 2,642,887	USD 82.36	USD 0
2025-11-19 (Wednesday)	-15,972	USD -1,327,433	USD -1,327,433	31,944	USD 2,640,172	USD 83.11	USD 0
2025-11-19 (Wednesday)	15,972	USD 1,327,433	USD 1,327,433	31,944	USD 2,640,172	USD 83.11	USD 0
2025-11-18 (Tuesday)	-15,972	USD -1,312,739	USD -1,312,739	31,944	USD 2,606,631	USD 82.19	USD 0
2025-11-18 (Tuesday)	15,972	USD 1,312,739	USD 1,312,739	31,944	USD 2,606,631	USD 82.19	USD 0
2025-11-17 (Monday)	-15,972	USD -1,293,892	USD -1,293,892	31,944	USD 2,643,047	USD 81.01	USD 0
2025-11-17 (Monday)	15,972	USD 1,293,892	USD 1,293,892	31,944	USD 2,643,047	USD 81.01	USD 0
2025-11-14 (Friday)	-15,972	USD -1,349,155	USD -1,349,155	31,944	USD 2,700,706	USD 84.47	USD 0
2025-11-14 (Friday)	15,972	USD 1,349,155	USD 1,349,155	31,944	USD 2,700,706	USD 84.47	USD 0
2025-11-13 (Thursday)	-15,972	USD -1,351,551	USD -1,351,551	31,944	USD 2,713,324	USD 84.62	USD 0
2025-11-13 (Thursday)	15,972	USD 1,351,551	USD 1,351,551	31,944	USD 2,713,324	USD 84.62	USD 0
2025-11-12 (Wednesday)	-15,972	USD -1,361,773	USD -1,361,773	31,944	USD 2,709,490	USD 85.26	USD 0
2025-11-12 (Wednesday)	15,972	USD 1,361,773	USD 1,361,773	31,944	USD 2,709,490	USD 85.26	USD 0
2025-11-11 (Tuesday)	-15,972	USD -1,347,717	USD -1,347,717	31,944	USD 2,682,657	USD 84.38	USD 0
2025-11-11 (Tuesday)	15,972	USD 1,347,717	USD 1,347,717	31,944	USD 2,682,657	USD 84.38	USD 0

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 PFG by Blackrock for IE000D3BWBR2

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
2025-11-24 BUY 31,944 84.930 83.635 83.765 USD 2,675,773 111.19
2025-11-21 BUY 31,944 84.290* 111.35
2025-11-20 BUY 31,944 82.360* 111.52
2025-11-19 BUY 31,944 83.110* 111.70
2025-11-18 BUY 31,944 82.190* 111.88
2025-11-17 BUY 31,944 84.270 80.450 80.832 USD 2,582,097 112.07
2025-11-14 BUY 31,944 84.980 83.295 83.463 USD 2,666,158 112.25
2025-11-13 BUY 31,944 86.050 84.503 84.657 USD 2,704,291 112.42
2025-11-12 BUY 31,944 85.260* 112.59
2025-11-11 BUY 31,944 84.620 83.640 83.738 USD 2,674,927 112.77
2025-11-10 BUY 31,944 84.080 82.860 82.982 USD 2,650,777 112.96
2025-11-07 BUY 31,944 82.860* 113.15
2025-11-06 BUY 31,944 83.295 80.800 81.050 USD 2,589,045 113.35
2025-11-05 BUY 31,944 82.510 81.100 81.241 USD 2,595,162 113.56
2025-11-04 BUY 31,944 82.705 81.650 81.756 USD 2,611,598 113.77
2025-11-03 BUY 31,944 83.989 82.100 82.289 USD 2,628,638 113.97
2025-10-31 BUY 31,944 84.379 82.220 82.436 USD 2,633,332 114.17
2025-10-30 BUY 31,944 83.970 82.350 82.512 USD 2,635,763 114.38
2025-10-29 BUY 31,944 82.430 83.240 83.159 USD 2,656,431 114.60
2025-10-28 BUY 31,944 82.200 82.740 82.686 USD 2,641,322 114.82
2025-10-27 BUY 31,944 79.570 80.790 80.668 USD 2,576,859 115.06
2025-10-24 BUY 31,944 79.620 80.460 80.376 USD 2,567,531 115.31
2025-10-23 BUY 31,944 79.440 80.130 80.061 USD 2,557,469 115.55
2025-10-22 BUY 31,944 79.140 80.300 80.184 USD 2,561,398 115.81
2025-10-21 BUY 31,944 79.390 79.970 79.912 USD 2,552,709 116.07
2025-10-20 BUY 31,944 78.970 79.320 79.285 USD 2,532,680 116.33
2025-10-17 BUY 31,944 78.630 79.150 79.098 USD 2,526,707 116.60
2025-10-16 SELL -31,944 78.390 80.580 80.361 USD -2,567,052 115.06 Profit of 1,108,386 on sale
2025-08-29 BUY 39,134 80.510 80.970 80.924 USD 3,166,880 115.31
2025-08-28 SELL -39,134 80.220 81.160 81.066 USD -3,172,437 106.65 Profit of 1,001,367 on sale
2025-08-22 BUY 39,134 80.720 81.440 81.368 USD 3,184,255 106.84
2025-08-21 BUY 39,134 78.670 78.920 78.895 USD 3,087,477 107.05
2025-08-20 BUY 39,134 78.720 79.060 79.026 USD 3,092,603 107.27
2025-08-19 BUY 39,134 78.600 79.190 79.131 USD 3,096,713 107.48
2025-08-18 BUY 39,134 77.700 77.850 77.835 USD 3,045,995 107.71
2025-08-15 SELL -39,134 77.640 78.530 78.441 USD -3,069,710 98.77 Profit of 795,657 on sale
2025-08-07 BUY 39,134 75.600 77.250 77.085 USD 3,016,644 98.95
2025-08-06 BUY 39,134 76.810 77.230 77.188 USD 3,020,675 99.12
2025-08-05 BUY 39,134 76.120 77.050 76.957 USD 3,011,635 99.30
2025-08-04 BUY 39,134 75.880 76.130 76.105 USD 2,978,293 99.49
2025-08-01 BUY 39,134 75.530 76.880 76.745 USD 3,003,339 99.68
2025-07-31 BUY 39,134 77.830 78.390 78.334 USD 3,065,523 99.85
2025-07-30 BUY 39,134 76.590 80.150 79.794 USD 3,122,658 100.04
2025-07-29 BUY 39,134 80.190 83.640 83.295 USD 3,259,667 100.20
2025-07-28 SELL -39,134 80.390 81.140 81.065 USD -3,172,398 90.91 Profit of 385,262 on sale
2025-07-24 BUY 39,134 80.330 81.060 80.987 USD 3,169,345 91.00
2025-07-23 BUY 39,134 80.880 81.050 81.033 USD 3,171,146 91.08
2025-07-22 BUY 39,134 80.200 80.330 80.317 USD 3,143,126 91.17
2025-07-21 BUY 39,134 78.740 81.360 81.098 USD 3,173,689 91.28
2025-07-18 BUY 39,134 81.060 81.370 81.339 USD 3,183,121 91.37
2025-07-17 BUY 39,134 80.970 81.020 81.015 USD 3,170,441 91.46
2025-07-16 BUY 39,134 79.820 80.290 80.243 USD 3,140,230 91.56
2025-07-15 BUY 39,134 79.380 81.240 81.054 USD 3,171,967 91.66
2025-07-14 BUY 39,134 80.950 81.030 81.022 USD 3,170,715 91.76
2025-07-11 BUY 39,134 80.370 81.210 81.126 USD 3,174,785 91.86
2025-07-10 BUY 39,134 81.600 82.160 82.104 USD 3,213,058 91.95
2025-07-09 BUY 39,134 80.860 82.030 81.913 USD 3,205,583 92.05
2025-07-08 BUY 39,134 81.480 82.020 81.966 USD 3,207,657 92.15
2025-07-07 BUY 39,134 80.190 81.500 81.369 USD 3,184,294 92.26
2025-07-04 BUY 39,134 81.000* 92.37
2025-07-03 BUY 39,134 81.000 81.660 81.594 USD 3,193,100 92.47
2025-07-02 BUY 39,134 80.510 80.850 80.816 USD 3,162,653 92.59
2025-06-30 BUY 39,134 79.430 79.580 79.565 USD 3,113,697 92.71
2025-06-27 BUY 39,134 79.190 79.520 79.487 USD 3,110,644 92.84
2025-06-26 BUY 39,134 78.400 78.480 78.472 USD 3,070,923 92.99
2025-06-25 BUY 39,134 77.060 78.020 77.924 USD 3,049,478 93.14
2025-06-24 BUY 39,134 77.930 78.360 78.317 USD 3,064,858 93.30
2025-06-23 BUY 39,134 77.330 77.420 77.411 USD 3,029,402 93.46
2025-06-20 BUY 39,134 76.610 77.180 77.123 USD 3,018,131 93.63
2025-06-19 BUY 39,134 75.970* 93.81
2025-06-18 BUY 39,134 75.970 76.810 76.726 USD 3,002,595 94.00
2025-06-17 BUY 39,134 75.800 76.810 76.709 USD 3,001,930 94.19
2025-06-16 BUY 39,134 76.730 77.470 77.396 USD 3,028,815 94.37
2025-06-13 BUY 39,134 75.900 76.910 76.809 USD 3,005,844 94.57
2025-06-12 BUY 39,134 77.020 77.050 77.047 USD 3,015,157 94.76
2025-06-11 BUY 39,134 76.490 77.130 77.066 USD 3,015,901 94.96
2025-06-10 BUY 39,134 76.760 77.410 77.345 USD 3,026,819 95.17
2025-06-09 BUY 39,134 76.840 77.390 77.335 USD 3,026,428 95.37
2025-06-06 BUY 39,134 76.970 77.500 77.447 USD 3,030,811 95.58
2025-06-05 SELL -39,134 75.940 76.720 76.642 USD -2,999,308 83.29 Profit of 260,343 on sale
2025-03-07 BUY 134,872 85.610 86.490 86.402 USD 11,653,210 83.27
2025-02-18 BUY 134,872 86.600 86.650 86.645 USD 11,685,985 82.69
2025-02-14 BUY 134,872 85.650 87.360 87.189 USD 11,759,355 82.61
2025-02-13 BUY 134,872 86.950 87.020 87.013 USD 11,735,617 82.54
2025-02-12 BUY 134,872 84.940 85.180 85.156 USD 11,485,160 82.51
2025-02-11 BUY 134,872 85.450 86.110 86.044 USD 11,604,926 82.47
2025-02-10 BUY 134,872 84.380 85.500 85.388 USD 11,516,450 82.44
2025-02-07 BUY 134,872 82.330 82.950 82.888 USD 11,179,270 82.44
2025-02-06 BUY 134,872 80.000 81.170 81.053 USD 10,931,780 82.48
2025-02-05 BUY 185,614 80.570 80.870 80.840 USD 15,005,036 82.51
2025-02-04 BUY 236,356 80.690 81.740 81.635 USD 19,294,922 82.54
2025-02-03 BUY 234,646 80.970 81.690 81.618 USD 19,151,338 82.56
2025-01-31 BUY 232,936 82.450 83.730 83.602 USD 19,473,916 82.56
2025-01-30 BUY 232,936 83.510 84.280 84.203 USD 19,613,910 82.55
2025-01-29 BUY 232,936 83.380 84.070 84.001 USD 19,566,857 82.53
2025-01-28 BUY 232,936 82.890 83.830 83.736 USD 19,505,129 82.53
2025-01-27 BUY 232,936 82.620 82.750 82.737 USD 19,272,426 82.53
2025-01-24 BUY 232,936 81.830 82.220 82.181 USD 19,142,914 82.54
2025-01-23 BUY 202,371 81.870 82.260 82.221 USD 16,639,146 82.55
2025-01-22 BUY 171,806 81.660 82.320 82.254 USD 14,131,731 82.57
2025-01-21 BUY 171,806 82.540 82.920 82.882 USD 14,239,625 82.57
2025-01-20 BUY 171,806 81.660* 82.58
2025-01-17 BUY 171,806 81.660 81.990 81.957 USD 14,080,704 82.60
2025-01-16 BUY 18,467 81.140 81.170 81.167 USD 1,498,911 82.63
2025-01-15 BUY 153,339 80.080 80.890 80.809 USD 12,391,171 82.68
2025-01-14 BUY 171,806 78.840 79.110 79.083 USD 13,586,934 82.76
2025-01-13 BUY 171,020 77.800 77.930 77.917 USD 13,325,365 82.87
2025-01-10 BUY 17,681 76.340 77.610 77.483 USD 1,369,977 83.01
2025-01-09 BUY 134,872 78.330* 83.12
2025-01-08 SELL -134,872 78.330 78.440 78.429 USD -10,577,876 82.92 Profit of 605,251 on sale
2025-01-02 BUY 134,872 77.390 78.270 78.182 USD 10,544,562 83.05
2024-12-31 BUY 134,872 77.410 77.990 77.932 USD 10,510,844 83.18
2024-12-30 BUY 134,872 77.230 77.620 77.581 USD 10,463,505 83.32
2024-12-27 BUY 134,872 77.710 78.660 78.565 USD 10,596,219 83.46
2024-12-26 BUY 134,872 78.340 78.400 78.394 USD 10,573,156 83.60
2024-12-24 BUY 134,872 77.800 77.940 77.926 USD 10,510,036 83.75
2024-12-19 BUY 134,872 75.180 75.910 75.837 USD 10,228,288 84.42
2024-12-18 BUY 134,872 74.910 78.480 78.123 USD 10,536,606 84.70
2024-12-17 BUY 134,872 77.540 78.200 78.134 USD 10,538,088 84.92
2024-12-16 BUY 134,872 78.670 79.170 79.120 USD 10,671,072 85.11
2024-12-13 BUY 134,872 78.910 79.670 79.594 USD 10,735,002 85.31
2024-12-09 BUY 134,872 82.530 84.690 84.474 USD 11,393,178 85.71
2024-12-06 BUY 134,872 84.400 84.500 84.490 USD 11,395,335 85.75
2024-12-05 BUY 134,872 83.750 84.420 84.353 USD 11,376,858 85.83
2024-12-04 BUY 134,872 84.840 85.030 85.011 USD 11,465,603 85.87
2024-12-03 BUY 124,906 84.800 85.810 85.709 USD 10,705,568 85.92
2024-11-22 BUY 114,940 85.730 86.000 85.973 USD 9,881,737 85.87
2024-11-21 BUY 114,940 84.700 84.910 84.889 USD 9,757,142 85.93
2024-11-20 BUY 114,940 84.150 84.620 84.573 USD 9,720,821 86.02
2024-11-19 BUY 114,940 84.180 84.730 84.675 USD 9,732,545 86.11
2024-11-12 BUY 114,940 87.110 87.480 87.443 USD 10,050,699 86.06
2024-11-11 SELL -114,940 87.210 87.870 87.804 USD -10,092,192 85.99 Loss of -208,931 on sale
2024-11-08 BUY 114,940 85.450 85.980 85.927 USD 9,876,450 86.02
2024-11-05 BUY 114,940 82.550 82.650 82.640 USD 9,498,642 86.30
2024-11-01 SELL -114,940 82.180 83.390 83.269 USD -9,570,939 87.17 Profit of 448,153 on sale
2024-10-29 BUY 114,940 84.160 85.130 85.033 USD 9,773,693 88.37
2024-10-28 BUY 114,940 84.490 84.730 84.706 USD 9,736,108 89.02
2024-10-24 BUY 12,505 89.650 90.050 90.010 USD 1,125,575 90.21
2024-10-23 BUY 139,950 89.580 90.040 89.994 USD 12,594,660 90.41
2024-10-22 BUY 12,505 89.920 90.340 90.298 USD 1,129,176 90.66
2024-10-18 SELL -114,940 90.460 91.400 91.306 USD -10,494,712 0.00 Loss of -10,494,712 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-24	BUY	31,944	84.930	83.635	83.765	USD 2,675,773	111.19
2025-11-21	BUY	31,944			84.290*		111.35
2025-11-20	BUY	31,944			82.360*		111.52
2025-11-19	BUY	31,944			83.110*		111.70
2025-11-18	BUY	31,944			82.190*		111.88
2025-11-17	BUY	31,944	84.270	80.450	80.832	USD 2,582,097	112.07
2025-11-14	BUY	31,944	84.980	83.295	83.463	USD 2,666,158	112.25
2025-11-13	BUY	31,944	86.050	84.503	84.657	USD 2,704,291	112.42
2025-11-12	BUY	31,944			85.260*		112.59
2025-11-11	BUY	31,944	84.620	83.640	83.738	USD 2,674,927	112.77
2025-11-10	BUY	31,944	84.080	82.860	82.982	USD 2,650,777	112.96
2025-11-07	BUY	31,944			82.860*		113.15
2025-11-06	BUY	31,944	83.295	80.800	81.050	USD 2,589,045	113.35
2025-11-05	BUY	31,944	82.510	81.100	81.241	USD 2,595,162	113.56
2025-11-04	BUY	31,944	82.705	81.650	81.756	USD 2,611,598	113.77
2025-11-03	BUY	31,944	83.989	82.100	82.289	USD 2,628,638	113.97
2025-10-31	BUY	31,944	84.379	82.220	82.436	USD 2,633,332	114.17
2025-10-30	BUY	31,944	83.970	82.350	82.512	USD 2,635,763	114.38
2025-10-29	BUY	31,944	82.430	83.240	83.159	USD 2,656,431	114.60
2025-10-28	BUY	31,944	82.200	82.740	82.686	USD 2,641,322	114.82
2025-10-27	BUY	31,944	79.570	80.790	80.668	USD 2,576,859	115.06
2025-10-24	BUY	31,944	79.620	80.460	80.376	USD 2,567,531	115.31
2025-10-23	BUY	31,944	79.440	80.130	80.061	USD 2,557,469	115.55
2025-10-22	BUY	31,944	79.140	80.300	80.184	USD 2,561,398	115.81
2025-10-21	BUY	31,944	79.390	79.970	79.912	USD 2,552,709	116.07
2025-10-20	BUY	31,944	78.970	79.320	79.285	USD 2,532,680	116.33
2025-10-17	BUY	31,944	78.630	79.150	79.098	USD 2,526,707	116.60
2025-10-16	SELL	-31,944	78.390	80.580	80.361	USD -2,567,052	115.06 Profit of 1,108,386 on sale
2025-08-29	BUY	39,134	80.510	80.970	80.924	USD 3,166,880	115.31
2025-08-28	SELL	-39,134	80.220	81.160	81.066	USD -3,172,437	106.65 Profit of 1,001,367 on sale
2025-08-22	BUY	39,134	80.720	81.440	81.368	USD 3,184,255	106.84
2025-08-21	BUY	39,134	78.670	78.920	78.895	USD 3,087,477	107.05
2025-08-20	BUY	39,134	78.720	79.060	79.026	USD 3,092,603	107.27
2025-08-19	BUY	39,134	78.600	79.190	79.131	USD 3,096,713	107.48
2025-08-18	BUY	39,134	77.700	77.850	77.835	USD 3,045,995	107.71
2025-08-15	SELL	-39,134	77.640	78.530	78.441	USD -3,069,710	98.77 Profit of 795,657 on sale
2025-08-07	BUY	39,134	75.600	77.250	77.085	USD 3,016,644	98.95
2025-08-06	BUY	39,134	76.810	77.230	77.188	USD 3,020,675	99.12
2025-08-05	BUY	39,134	76.120	77.050	76.957	USD 3,011,635	99.30
2025-08-04	BUY	39,134	75.880	76.130	76.105	USD 2,978,293	99.49
2025-08-01	BUY	39,134	75.530	76.880	76.745	USD 3,003,339	99.68
2025-07-31	BUY	39,134	77.830	78.390	78.334	USD 3,065,523	99.85
2025-07-30	BUY	39,134	76.590	80.150	79.794	USD 3,122,658	100.04
2025-07-29	BUY	39,134	80.190	83.640	83.295	USD 3,259,667	100.20
2025-07-28	SELL	-39,134	80.390	81.140	81.065	USD -3,172,398	90.91 Profit of 385,262 on sale
2025-07-24	BUY	39,134	80.330	81.060	80.987	USD 3,169,345	91.00
2025-07-23	BUY	39,134	80.880	81.050	81.033	USD 3,171,146	91.08
2025-07-22	BUY	39,134	80.200	80.330	80.317	USD 3,143,126	91.17
2025-07-21	BUY	39,134	78.740	81.360	81.098	USD 3,173,689	91.28
2025-07-18	BUY	39,134	81.060	81.370	81.339	USD 3,183,121	91.37
2025-07-17	BUY	39,134	80.970	81.020	81.015	USD 3,170,441	91.46
2025-07-16	BUY	39,134	79.820	80.290	80.243	USD 3,140,230	91.56
2025-07-15	BUY	39,134	79.380	81.240	81.054	USD 3,171,967	91.66
2025-07-14	BUY	39,134	80.950	81.030	81.022	USD 3,170,715	91.76
2025-07-11	BUY	39,134	80.370	81.210	81.126	USD 3,174,785	91.86
2025-07-10	BUY	39,134	81.600	82.160	82.104	USD 3,213,058	91.95
2025-07-09	BUY	39,134	80.860	82.030	81.913	USD 3,205,583	92.05
2025-07-08	BUY	39,134	81.480	82.020	81.966	USD 3,207,657	92.15
2025-07-07	BUY	39,134	80.190	81.500	81.369	USD 3,184,294	92.26
2025-07-04	BUY	39,134			81.000*		92.37
2025-07-03	BUY	39,134	81.000	81.660	81.594	USD 3,193,100	92.47
2025-07-02	BUY	39,134	80.510	80.850	80.816	USD 3,162,653	92.59
2025-06-30	BUY	39,134	79.430	79.580	79.565	USD 3,113,697	92.71
2025-06-27	BUY	39,134	79.190	79.520	79.487	USD 3,110,644	92.84
2025-06-26	BUY	39,134	78.400	78.480	78.472	USD 3,070,923	92.99
2025-06-25	BUY	39,134	77.060	78.020	77.924	USD 3,049,478	93.14
2025-06-24	BUY	39,134	77.930	78.360	78.317	USD 3,064,858	93.30
2025-06-23	BUY	39,134	77.330	77.420	77.411	USD 3,029,402	93.46
2025-06-20	BUY	39,134	76.610	77.180	77.123	USD 3,018,131	93.63
2025-06-19	BUY	39,134			75.970*		93.81
2025-06-18	BUY	39,134	75.970	76.810	76.726	USD 3,002,595	94.00
2025-06-17	BUY	39,134	75.800	76.810	76.709	USD 3,001,930	94.19
2025-06-16	BUY	39,134	76.730	77.470	77.396	USD 3,028,815	94.37
2025-06-13	BUY	39,134	75.900	76.910	76.809	USD 3,005,844	94.57
2025-06-12	BUY	39,134	77.020	77.050	77.047	USD 3,015,157	94.76
2025-06-11	BUY	39,134	76.490	77.130	77.066	USD 3,015,901	94.96
2025-06-10	BUY	39,134	76.760	77.410	77.345	USD 3,026,819	95.17
2025-06-09	BUY	39,134	76.840	77.390	77.335	USD 3,026,428	95.37
2025-06-06	BUY	39,134	76.970	77.500	77.447	USD 3,030,811	95.58
2025-06-05	SELL	-39,134	75.940	76.720	76.642	USD -2,999,308	83.29 Profit of 260,343 on sale
2025-03-07	BUY	134,872	85.610	86.490	86.402	USD 11,653,210	83.27
2025-02-18	BUY	134,872	86.600	86.650	86.645	USD 11,685,985	82.69
2025-02-14	BUY	134,872	85.650	87.360	87.189	USD 11,759,355	82.61
2025-02-13	BUY	134,872	86.950	87.020	87.013	USD 11,735,617	82.54
2025-02-12	BUY	134,872	84.940	85.180	85.156	USD 11,485,160	82.51
2025-02-11	BUY	134,872	85.450	86.110	86.044	USD 11,604,926	82.47
2025-02-10	BUY	134,872	84.380	85.500	85.388	USD 11,516,450	82.44
2025-02-07	BUY	134,872	82.330	82.950	82.888	USD 11,179,270	82.44
2025-02-06	BUY	134,872	80.000	81.170	81.053	USD 10,931,780	82.48
2025-02-05	BUY	185,614	80.570	80.870	80.840	USD 15,005,036	82.51
2025-02-04	BUY	236,356	80.690	81.740	81.635	USD 19,294,922	82.54
2025-02-03	BUY	234,646	80.970	81.690	81.618	USD 19,151,338	82.56
2025-01-31	BUY	232,936	82.450	83.730	83.602	USD 19,473,916	82.56
2025-01-30	BUY	232,936	83.510	84.280	84.203	USD 19,613,910	82.55
2025-01-29	BUY	232,936	83.380	84.070	84.001	USD 19,566,857	82.53
2025-01-28	BUY	232,936	82.890	83.830	83.736	USD 19,505,129	82.53
2025-01-27	BUY	232,936	82.620	82.750	82.737	USD 19,272,426	82.53
2025-01-24	BUY	232,936	81.830	82.220	82.181	USD 19,142,914	82.54
2025-01-23	BUY	202,371	81.870	82.260	82.221	USD 16,639,146	82.55
2025-01-22	BUY	171,806	81.660	82.320	82.254	USD 14,131,731	82.57
2025-01-21	BUY	171,806	82.540	82.920	82.882	USD 14,239,625	82.57
2025-01-20	BUY	171,806			81.660*		82.58
2025-01-17	BUY	171,806	81.660	81.990	81.957	USD 14,080,704	82.60
2025-01-16	BUY	18,467	81.140	81.170	81.167	USD 1,498,911	82.63
2025-01-15	BUY	153,339	80.080	80.890	80.809	USD 12,391,171	82.68
2025-01-14	BUY	171,806	78.840	79.110	79.083	USD 13,586,934	82.76
2025-01-13	BUY	171,020	77.800	77.930	77.917	USD 13,325,365	82.87
2025-01-10	BUY	17,681	76.340	77.610	77.483	USD 1,369,977	83.01
2025-01-09	BUY	134,872			78.330*		83.12
2025-01-08	SELL	-134,872	78.330	78.440	78.429	USD -10,577,876	82.92 Profit of 605,251 on sale
2025-01-02	BUY	134,872	77.390	78.270	78.182	USD 10,544,562	83.05
2024-12-31	BUY	134,872	77.410	77.990	77.932	USD 10,510,844	83.18
2024-12-30	BUY	134,872	77.230	77.620	77.581	USD 10,463,505	83.32
2024-12-27	BUY	134,872	77.710	78.660	78.565	USD 10,596,219	83.46
2024-12-26	BUY	134,872	78.340	78.400	78.394	USD 10,573,156	83.60
2024-12-24	BUY	134,872	77.800	77.940	77.926	USD 10,510,036	83.75
2024-12-19	BUY	134,872	75.180	75.910	75.837	USD 10,228,288	84.42
2024-12-18	BUY	134,872	74.910	78.480	78.123	USD 10,536,606	84.70
2024-12-17	BUY	134,872	77.540	78.200	78.134	USD 10,538,088	84.92
2024-12-16	BUY	134,872	78.670	79.170	79.120	USD 10,671,072	85.11
2024-12-13	BUY	134,872	78.910	79.670	79.594	USD 10,735,002	85.31
2024-12-09	BUY	134,872	82.530	84.690	84.474	USD 11,393,178	85.71
2024-12-06	BUY	134,872	84.400	84.500	84.490	USD 11,395,335	85.75
2024-12-05	BUY	134,872	83.750	84.420	84.353	USD 11,376,858	85.83
2024-12-04	BUY	134,872	84.840	85.030	85.011	USD 11,465,603	85.87
2024-12-03	BUY	124,906	84.800	85.810	85.709	USD 10,705,568	85.92
2024-11-22	BUY	114,940	85.730	86.000	85.973	USD 9,881,737	85.87
2024-11-21	BUY	114,940	84.700	84.910	84.889	USD 9,757,142	85.93
2024-11-20	BUY	114,940	84.150	84.620	84.573	USD 9,720,821	86.02
2024-11-19	BUY	114,940	84.180	84.730	84.675	USD 9,732,545	86.11
2024-11-12	BUY	114,940	87.110	87.480	87.443	USD 10,050,699	86.06
2024-11-11	SELL	-114,940	87.210	87.870	87.804	USD -10,092,192	85.99 Loss of -208,931 on sale
2024-11-08	BUY	114,940	85.450	85.980	85.927	USD 9,876,450	86.02
2024-11-05	BUY	114,940	82.550	82.650	82.640	USD 9,498,642	86.30
2024-11-01	SELL	-114,940	82.180	83.390	83.269	USD -9,570,939	87.17 Profit of 448,153 on sale
2024-10-29	BUY	114,940	84.160	85.130	85.033	USD 9,773,693	88.37
2024-10-28	BUY	114,940	84.490	84.730	84.706	USD 9,736,108	89.02
2024-10-24	BUY	12,505	89.650	90.050	90.010	USD 1,125,575	90.21
2024-10-23	BUY	139,950	89.580	90.040	89.994	USD 12,594,660	90.41
2024-10-22	BUY	12,505	89.920	90.340	90.298	USD 1,129,176	90.66
2024-10-18	SELL	-114,940	90.460	91.400	91.306	USD -10,494,712	0.00 Loss of -10,494,712 on sale

* (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
2025-09-19	203,623	0	389,230	52.3%
2025-09-18	144,321	51	244,132	59.1%
2025-09-17	185,720	1,015	444,336	41.8%
2025-09-16	224,826	285	646,802	34.8%
2025-09-15	296,602	288	422,684	70.2%
2025-09-12	217,004	160	327,366	66.3%
2025-09-11	212,412	1	650,239	32.7%
2025-09-10	221,177	129	358,922	61.6%
2025-09-09	210,654	0	322,722	65.3%
2025-09-08	199,061	0	309,386	64.3%
2025-09-05	217,874	0	382,000	57.0%
2025-09-04	211,199	0	348,593	60.6%
2025-09-03	227,430	15	432,534	52.6%
2025-09-02	189,825	70	530,006	35.8%
2025-08-29	94,141	0	278,508	33.8%
2025-08-28	96,042	0	253,502	37.9%
2025-08-27	61,565	0	283,097	21.7%
2025-08-26	52,086	822	204,906	25.4%
2025-08-25	87,033	0	232,789	37.4%
2025-08-22	110,847	231	467,205	23.7%
2025-08-21	148,042	0	293,537	50.4%
2025-08-20	112,744	0	253,697	44.4%
2025-08-19	139,522	0	325,864	42.8%
2025-08-18	137,693	0	377,546	36.5%
2025-08-15	136,215	99	271,926	50.1%
2025-08-14	149,867	0	385,580	38.9%
2025-08-13	280,393	0	865,842	32.4%
2025-08-12	325,238	8	729,589	44.6%
2025-08-11	157,826	2	315,006	50.1%
2025-08-08	158,002	13	262,878	60.1%
2025-08-07	226,851	188	314,470	72.1%
2025-08-06	260,316	0	391,544	66.5%
2025-08-05	194,870	0	297,887	65.4%
2025-08-04	189,136	0	306,557	61.7%
2025-08-01	401,646	3,867	543,456	73.9%
2025-07-31	280,085	15	467,225	59.9%
2025-07-30	530,192	320	878,220	60.4%
2025-07-29	537,810	670	725,835	74.1%
2025-07-28	524,876	909	698,494	75.1%
2025-07-25	149,448	159	232,517	64.3%
2025-07-24	166,991	0	243,980	68.4%
2025-07-23	128,908	0	245,013	52.6%
2025-07-22	152,022	319	341,307	44.5%
2025-07-21	260,011	0	451,587	57.6%
2025-07-18	187,435	0	253,663	73.9%

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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Note: 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.