Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPAD(USD) LSE
ETF TickerUPAD.L(GBP) LSE

Holdings detail for PFG

Stock NamePrincipal Financial Group Inc
TickerPFG(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS74251V1026
LEICUMYEZJOAF02RYZ1JJ85

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 S&P 500 Paris-Aligned Climate UCITS ETF USD Dist PFG holdings

DateNumber of PFG Shares HeldBase Market Value of PFG SharesLocal Market Value of PFG SharesChange in PFG Shares HeldChange in PFG Base ValueCurrent Price per PFG Share HeldPrevious Price per PFG Share Held
2025-05-08 (Thursday)5,600USD 441,504USD 441,504
2025-05-07 (Wednesday)5,600USD 434,280USD 434,280
2025-05-06 (Tuesday)5,600USD 427,504PFG holding decreased by -1232USD 427,5040USD -1,232 USD 76.34 USD 76.56
2025-05-05 (Monday)5,600USD 428,736PFG holding decreased by -1512USD 428,7360USD -1,512 USD 76.56 USD 76.83
2025-05-02 (Friday)5,600PFG holding increased by 48USD 430,248PFG holding increased by 19011USD 430,24848USD 19,011 USD 76.83 USD 74.0701
2025-05-01 (Thursday)5,552PFG holding decreased by -65USD 411,237PFG holding decreased by -5264USD 411,237-65USD -5,264 USD 74.0701 USD 74.1501
2025-04-30 (Wednesday)5,617USD 416,501PFG holding decreased by -2471USD 416,5010USD -2,471 USD 74.1501 USD 74.59
2025-04-29 (Tuesday)5,617USD 418,972PFG holding increased by 4044USD 418,9720USD 4,044 USD 74.59 USD 73.87
2025-04-28 (Monday)5,617PFG holding decreased by -221USD 414,928PFG holding decreased by -13931USD 414,928-221USD -13,931 USD 73.87 USD 73.4599
2025-04-25 (Friday)5,838USD 428,859PFG holding decreased by -8991USD 428,8590USD -8,991 USD 73.4599 USD 75
2025-04-24 (Thursday)5,838USD 437,850PFG holding increased by 5604USD 437,8500USD 5,604 USD 75 USD 74.0401
2025-04-23 (Wednesday)5,838USD 432,246PFG holding increased by 6948USD 432,2460USD 6,948 USD 74.0401 USD 72.8499
2025-04-22 (Tuesday)5,838USD 425,298PFG holding increased by 15120USD 425,2980USD 15,120 USD 72.8499 USD 70.26
2025-04-21 (Monday)5,838USD 410,178PFG holding decreased by -10975USD 410,1780USD -10,975 USD 70.26 USD 72.1399
2025-04-18 (Friday)5,838USD 421,153USD 421,1530USD 0 USD 72.1399 USD 72.1399
2025-04-17 (Thursday)5,838USD 421,153PFG holding increased by 2919USD 421,1530USD 2,919 USD 72.1399 USD 71.6399
2025-04-16 (Wednesday)5,838PFG holding increased by 52USD 418,234PFG holding decreased by -4665USD 418,23452USD -4,665 USD 71.6399 USD 73.09
2025-04-15 (Tuesday)5,786USD 422,899PFG holding decreased by -1967USD 422,8990USD -1,967 USD 73.09 USD 73.43
2025-04-14 (Monday)5,786USD 424,866PFG holding increased by 4745USD 424,8660USD 4,745 USD 73.43 USD 72.6099
2025-04-11 (Friday)5,786USD 420,121PFG holding increased by 3760USD 420,1210USD 3,760 USD 72.6099 USD 71.9601
2025-04-10 (Thursday)5,786USD 416,361PFG holding decreased by -30723USD 416,3610USD -30,723 USD 71.9601 USD 77.27
2025-04-09 (Wednesday)5,786USD 447,084PFG holding increased by 44610USD 447,0840USD 44,610 USD 77.27 USD 69.56
2025-04-08 (Tuesday)5,786PFG holding increased by 78USD 402,474PFG holding decreased by -6504USD 402,47478USD -6,504 USD 69.56 USD 71.65
2025-04-07 (Monday)5,708PFG holding decreased by -208USD 408,978PFG holding decreased by -22535USD 408,978-208USD -22,535 USD 71.65 USD 72.94
2025-04-04 (Friday)5,916PFG holding decreased by -39USD 431,513PFG holding decreased by -81748USD 431,513-39USD -81,748 USD 72.94 USD 86.1899
2025-04-02 (Wednesday)5,955USD 513,261PFG holding increased by 6193USD 513,2610USD 6,193 USD 86.1899 USD 85.15
2025-04-01 (Tuesday)5,955USD 507,068PFG holding increased by 4645USD 507,0680USD 4,645 USD 85.15 USD 84.3699
2025-03-31 (Monday)5,955USD 502,423PFG holding increased by 7801USD 502,4230USD 7,801 USD 84.3699 USD 83.06
2025-03-28 (Friday)5,955PFG holding decreased by -650USD 494,622PFG holding decreased by -67331USD 494,622-650USD -67,331 USD 83.06 USD 85.0799
2025-03-27 (Thursday)6,605PFG holding decreased by -26USD 561,953PFG holding decreased by -5661USD 561,953-26USD -5,661 USD 85.0799 USD 85.6001
2025-03-26 (Wednesday)6,631USD 567,614PFG holding decreased by -464USD 567,6140USD -464 USD 85.6001 USD 85.67
2025-03-25 (Tuesday)6,631USD 568,078PFG holding increased by 2785USD 568,0780USD 2,785 USD 85.67 USD 85.25
2025-03-24 (Monday)6,631PFG holding decreased by -26USD 565,293PFG holding increased by 11031USD 565,293-26USD 11,031 USD 85.25 USD 83.26
2025-03-21 (Friday)6,657PFG holding decreased by -1315USD 554,262PFG holding decreased by -116422USD 554,262-1,315USD -116,422 USD 83.26 USD 84.13
2025-03-20 (Thursday)7,972USD 670,684PFG holding decreased by -2233USD 670,6840USD -2,233 USD 84.13 USD 84.4101
2025-03-19 (Wednesday)7,972USD 672,917PFG holding increased by 9328USD 672,9170USD 9,328 USD 84.4101 USD 83.24
2025-03-18 (Tuesday)7,972PFG holding decreased by -360USD 663,589PFG holding decreased by -35299USD 663,589-360USD -35,299 USD 83.24 USD 83.88
2025-03-17 (Monday)8,332USD 698,888PFG holding increased by 9165USD 698,8880USD 9,165 USD 83.88 USD 82.78
2025-03-14 (Friday)8,332PFG holding decreased by -105USD 689,723PFG holding increased by 10207USD 689,723-105USD 10,207 USD 82.78 USD 80.54
2025-03-13 (Thursday)8,437PFG holding decreased by -15USD 679,516PFG holding decreased by -13802USD 679,516-15USD -13,802 USD 80.54 USD 82.0301
2025-03-12 (Wednesday)8,452PFG holding increased by 150USD 693,318PFG holding increased by 5248USD 693,318150USD 5,248 USD 82.0301 USD 82.88
2025-03-11 (Tuesday)8,302PFG holding increased by 195USD 688,070PFG holding increased by 9676USD 688,070195USD 9,676 USD 82.88 USD 83.68
2025-03-10 (Monday)8,107USD 678,394PFG holding decreased by -15646USD 678,3940USD -15,646 USD 83.68 USD 85.61
2025-03-07 (Friday)8,107PFG holding increased by 90USD 694,040PFG holding decreased by -3920USD 694,04090USD -3,920 USD 85.61 USD 87.06
2025-03-05 (Wednesday)8,017PFG holding increased by 195USD 697,960PFG holding increased by 28240USD 697,960195USD 28,240 USD 87.06 USD 85.62
2025-03-04 (Tuesday)7,822USD 669,720PFG holding decreased by -23622USD 669,7200USD -23,622 USD 85.62 USD 88.64
2025-03-03 (Monday)7,822USD 693,342PFG holding decreased by -3129USD 693,3420USD -3,129 USD 88.64 USD 89.04
2025-02-28 (Friday)7,822USD 696,471PFG holding increased by 11811USD 696,4710USD 11,811 USD 89.04 USD 87.53
2025-02-27 (Thursday)7,822USD 684,660PFG holding increased by 12750USD 684,6600USD 12,750 USD 87.53 USD 85.9
2025-02-26 (Wednesday)7,822PFG holding increased by 30USD 671,910PFG holding increased by 6785USD 671,91030USD 6,785 USD 85.9 USD 85.36
2025-02-25 (Tuesday)7,792USD 665,125PFG holding increased by 1948USD 665,1250USD 1,948 USD 85.36 USD 85.11
2025-02-24 (Monday)7,792USD 663,177PFG holding increased by 5688USD 663,1770USD 5,688 USD 85.11 USD 84.38
2025-02-21 (Friday)7,792USD 657,489PFG holding decreased by -16987USD 657,4890USD -16,987 USD 84.38 USD 86.5601
2025-02-20 (Thursday)7,792USD 674,476PFG holding increased by 2884USD 674,4760USD 2,884 USD 86.5601 USD 86.1899
2025-02-19 (Wednesday)7,792USD 671,592PFG holding decreased by -3195USD 671,5920USD -3,195 USD 86.1899 USD 86.6
2025-02-18 (Tuesday)7,792USD 674,787PFG holding increased by 7402USD 674,7870USD 7,402 USD 86.6 USD 85.65
2025-02-17 (Monday)7,792USD 667,385USD 667,3850USD 0 USD 85.65 USD 85.65
2025-02-14 (Friday)7,792USD 667,385PFG holding decreased by -10129USD 667,3850USD -10,129 USD 85.65 USD 86.95
2025-02-13 (Thursday)7,792USD 677,514PFG holding increased by 15662USD 677,5140USD 15,662 USD 86.95 USD 84.9399
2025-02-12 (Wednesday)7,792PFG holding increased by 30USD 661,852PFG holding decreased by -1411USD 661,85230USD -1,411 USD 84.9399 USD 85.45
2025-02-11 (Tuesday)7,762USD 663,263PFG holding increased by 8305USD 663,2630USD 8,305 USD 85.45 USD 84.3801
2025-02-10 (Monday)7,762USD 654,958PFG holding increased by 15913USD 654,9580USD 15,913 USD 84.3801 USD 82.3299
2025-02-07 (Friday)7,762USD 639,045PFG holding increased by 18085USD 639,0450USD 18,085 USD 82.3299 USD 80
2025-02-06 (Thursday)7,762USD 620,960PFG holding decreased by -4424USD 620,9600USD -4,424 USD 80 USD 80.57
2025-02-05 (Wednesday)7,762PFG holding increased by 60USD 625,384PFG holding increased by 3910USD 625,38460USD 3,910 USD 80.57 USD 80.6899
2025-02-04 (Tuesday)7,702USD 621,474PFG holding decreased by -2157USD 621,4740USD -2,157 USD 80.6899 USD 80.97
2025-02-03 (Monday)7,702USD 623,631PFG holding decreased by -11399USD 623,6310USD -11,399 USD 80.97 USD 82.45
2025-01-31 (Friday)7,702USD 635,030PFG holding decreased by -8164USD 635,0300USD -8,164 USD 82.45 USD 83.51
2025-01-30 (Thursday)7,702USD 643,194PFG holding increased by 1001USD 643,1940USD 1,001 USD 83.51 USD 83.38
2025-01-29 (Wednesday)7,702USD 642,193PFG holding increased by 3774USD 642,1930USD 3,774 USD 83.38 USD 82.89
2025-01-28 (Tuesday)7,702USD 638,419PFG holding increased by 2080USD 638,4190USD 2,080 USD 82.89 USD 82.62
2025-01-27 (Monday)7,702USD 636,339PFG holding increased by 6084USD 636,3390USD 6,084 USD 82.62 USD 81.83
2025-01-24 (Friday)7,702USD 630,255PFG holding decreased by -308USD 630,2550USD -308 USD 81.83 USD 81.87
2025-01-23 (Thursday)7,702USD 630,563PFG holding increased by 1618USD 630,5630USD 1,618 USD 81.87 USD 81.66
2025-01-22 (Wednesday)7,702USD 628,945USD 628,945
2025-01-21 (Tuesday)7,702USD 635,723USD 635,723
2025-01-20 (Monday)7,702USD 628,945USD 628,945
2025-01-17 (Friday)7,702USD 628,945USD 628,945
2025-01-16 (Thursday)7,702USD 624,940USD 624,940
2025-01-15 (Wednesday)7,702USD 616,776USD 616,776
2025-01-14 (Tuesday)7,702USD 607,226USD 607,226
2025-01-13 (Monday)7,702USD 599,216USD 599,216
2025-01-10 (Friday)7,732USD 590,261USD 590,261
2025-01-09 (Thursday)7,732USD 605,648USD 605,648
2025-01-09 (Thursday)7,732USD 605,648USD 605,648
2025-01-09 (Thursday)7,732USD 605,648USD 605,648
2025-01-08 (Wednesday)7,732USD 605,648USD 605,648
2025-01-08 (Wednesday)7,732USD 605,648USD 605,648
2025-01-08 (Wednesday)7,732USD 605,648USD 605,648
2025-01-02 (Thursday)7,732PFG holding increased by 1530USD 598,379PFG holding increased by 97630USD 598,3791,530USD 97,630 USD 77.3899 USD 80.7399
2024-12-30 (Monday)7,732USD 597,142USD 597,142
2024-12-10 (Tuesday)6,202USD 500,749PFG holding decreased by -11102USD 500,7490USD -11,102 USD 80.7399 USD 82.53
2024-12-09 (Monday)6,202PFG holding decreased by -13USD 511,851PFG holding decreased by -12695USD 511,851-13USD -12,695 USD 82.53 USD 84.4
2024-12-06 (Friday)6,215USD 524,546PFG holding increased by 4040USD 524,5460USD 4,040 USD 84.4 USD 83.75
2024-12-05 (Thursday)6,215USD 520,506PFG holding decreased by -6775USD 520,5060USD -6,775 USD 83.75 USD 84.8401
2024-12-04 (Wednesday)6,215USD 527,281PFG holding increased by 249USD 527,2810USD 249 USD 84.8401 USD 84.8
2024-12-03 (Tuesday)6,215PFG holding decreased by -26USD 527,032PFG holding decreased by -6074USD 527,032-26USD -6,074 USD 84.8 USD 85.42
2024-12-02 (Monday)6,241PFG holding increased by 13USD 533,106PFG holding decreased by -9291USD 533,10613USD -9,291 USD 85.42 USD 87.0901
2024-11-29 (Friday)6,228PFG holding increased by 26USD 542,397PFG holding increased by 1086USD 542,39726USD 1,086 USD 87.0901 USD 87.2801
2024-11-28 (Thursday)6,202USD 541,311USD 541,3110USD 0 USD 87.2801 USD 87.2801
2024-11-27 (Wednesday)6,202PFG holding increased by 65USD 541,311PFG holding increased by 8681USD 541,31165USD 8,681 USD 87.2801 USD 86.79
2024-11-26 (Tuesday)6,137PFG holding increased by 78USD 532,630PFG holding increased by 5255USD 532,63078USD 5,255 USD 86.79 USD 87.0399
2024-11-25 (Monday)6,059USD 527,375PFG holding increased by 7937USD 527,3750USD 7,937 USD 87.0399 USD 85.73
2024-11-22 (Friday)6,059PFG holding increased by 26USD 519,438PFG holding increased by 8443USD 519,43826USD 8,443 USD 85.73 USD 84.7
2024-11-21 (Thursday)6,033USD 510,995PFG holding increased by 3318USD 510,9950USD 3,318 USD 84.7 USD 84.15
2024-11-20 (Wednesday)6,033USD 507,677PFG holding decreased by -181USD 507,6770USD -181 USD 84.15 USD 84.18
2024-11-19 (Tuesday)6,033PFG holding increased by 26USD 507,858PFG holding decreased by -9164USD 507,85826USD -9,164 USD 84.18 USD 86.0699
2024-11-18 (Monday)6,007PFG holding increased by 39USD 517,022PFG holding decreased by -2850USD 517,02239USD -2,850 USD 86.0699 USD 87.1099
2024-11-12 (Tuesday)5,968PFG holding increased by 13USD 519,872PFG holding increased by 11017USD 519,87213USD 11,017 USD 87.1099 USD 85.45
2024-11-08 (Friday)5,955USD 508,855PFG holding decreased by -3275USD 508,8550USD -3,275 USD 85.45 USD 86
2024-11-07 (Thursday)5,955USD 512,130PFG holding decreased by -834USD 512,1300USD -834 USD 86 USD 86.1401
2024-11-06 (Wednesday)5,955USD 512,964PFG holding increased by 21379USD 512,9640USD 21,379 USD 86.1401 USD 82.55
2024-11-05 (Tuesday)5,955PFG holding increased by 130USD 491,585PFG holding increased by 16498USD 491,585130USD 16,498 USD 82.55 USD 81.56
2024-11-04 (Monday)5,825USD 475,087PFG holding decreased by -3612USD 475,0870USD -3,612 USD 81.56 USD 82.1801
2024-11-01 (Friday)5,825USD 478,699PFG holding decreased by -1281USD 478,6990USD -1,281 USD 82.1801 USD 82.4
2024-10-31 (Thursday)5,825PFG holding increased by 52USD 479,980PFG holding decreased by -7608USD 479,98052USD -7,608 USD 82.4 USD 84.4601
2024-10-30 (Wednesday)5,773PFG holding increased by 195USD 487,588PFG holding increased by 18144USD 487,588195USD 18,144 USD 84.4601 USD 84.1599
2024-10-29 (Tuesday)5,578USD 469,444PFG holding decreased by -1841USD 469,4440USD -1,841 USD 84.1599 USD 84.49
2024-10-28 (Monday)5,578USD 471,285PFG holding increased by 4351USD 471,2850USD 4,351 USD 84.49 USD 83.7099
2024-10-25 (Friday)5,578USD 466,934PFG holding decreased by -33134USD 466,9340USD -33,134 USD 83.7099 USD 89.6501
2024-10-24 (Thursday)5,578USD 500,068PFG holding increased by 391USD 500,0680USD 391 USD 89.6501 USD 89.58
2024-10-23 (Wednesday)5,578USD 499,677PFG holding decreased by -1897USD 499,6770USD -1,897 USD 89.58 USD 89.92
2024-10-22 (Tuesday)5,578USD 501,574PFG holding increased by 1506USD 501,5740USD 1,506 USD 89.92 USD 89.6501
2024-10-21 (Monday)5,578PFG holding increased by 26USD 500,068PFG holding decreased by -2166USD 500,06826USD -2,166 USD 89.6501 USD 90.46
2024-10-18 (Friday)5,552USD 502,234USD 502,234
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 IE000G4PH2B1

Show aggregate share trades of PFG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY48 76.830* 82.38
2025-05-01SELL-65 74.070* 82.46 Profit of 5,360 on sale
2025-04-28SELL-221 73.870* 82.71 Profit of 18,279 on sale
2025-04-16BUY52 71.640* 83.59
2025-04-08BUY78 69.560* 84.34
2025-04-07SELL-208 71.650* 84.49 Profit of 17,574 on sale
2025-04-04SELL-39 72.940* 84.63 Profit of 3,300 on sale
2025-03-28SELL-650 83.060* 84.62 Profit of 55,006 on sale
2025-03-27SELL-26 85.080* 84.62 Profit of 2,200 on sale
2025-03-24SELL-26 85.250* 84.58 Profit of 2,199 on sale
2025-03-21SELL-1,315 83.260* 84.60 Profit of 111,251 on sale
2025-03-18SELL-360 83.240* 84.63 Profit of 30,467 on sale
2025-03-14SELL-105 82.780* 84.67 Profit of 8,890 on sale
2025-03-13SELL-15 80.540* 84.73 Profit of 1,271 on sale
2025-03-12BUY150 82.030* 84.77
2025-03-11BUY195 82.880* 84.80
2025-03-07BUY90 85.610* 84.80
2025-03-05BUY195 87.060* 84.77
2025-02-26BUY30 85.900* 84.54
2025-02-12BUY30 84.940* 84.29
2025-02-05BUY60 80.570* 84.50
2025-01-02BUY1,530 77.390* 85.33
2024-12-09SELL-13 82.530* 85.57 Profit of 1,112 on sale
2024-12-03SELL-26 84.800* 85.73 Profit of 2,229 on sale
2024-12-02BUY13 85.420* 85.74
2024-11-29BUY26 87.090* 85.69
2024-11-27BUY65 87.280* 85.55
2024-11-26BUY78 86.790* 85.49
2024-11-22BUY26 85.730* 85.41
2024-11-19BUY26 84.180* 85.59
2024-11-18BUY39 86.070* 85.56
2024-11-12BUY13 87.110* 85.46
2024-11-05BUY130 82.550* 85.61
2024-10-31BUY52 82.400* 86.95
2024-10-30BUY195 84.460* 87.31
2024-10-21BUY26 89.650* 0.00
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09219,0210307,46871.2%
2025-05-08339,478213430,42778.9%
2025-05-07441,41082646,81968.2%
2025-05-06221,404128361,09061.3%
2025-05-05194,3990334,42258.1%
2025-05-02236,846114609,50338.9%
2025-05-01165,924208537,03130.9%
2025-04-30208,6660535,00839.0%
2025-04-29147,7210529,71627.9%
2025-04-28266,6100773,07834.5%
2025-04-25469,0823601,039,61045.1%
2025-04-24285,8920868,73532.9%
2025-04-23160,3290478,98333.5%
2025-04-22186,4792784,24423.8%
2025-04-21330,42817770,30942.9%
2025-04-17224,395133566,76639.6%
2025-04-16170,921140416,49541.0%
2025-04-15362,041133763,48447.4%
2025-04-14332,9780850,26839.2%
2025-04-11248,321478800,21931.0%
2025-04-10389,2870754,81451.6%
2025-04-09603,926921,158,36352.1%
2025-04-08456,090446889,32251.3%
2025-04-07614,5281,008977,80762.8%
2025-04-04458,27614793,15957.8%
2025-04-03236,1130421,35156.0%
2025-04-02163,511319326,10750.1%
2025-04-01226,55628357,79663.3%
2025-03-31152,38733258,94858.8%
2025-03-28244,82177347,39370.5%
2025-03-27166,0990254,92365.2%
2025-03-26173,9610294,55159.1%
2025-03-25176,8970347,08751.0%
2025-03-24172,9680296,84858.3%
2025-03-21300,6570390,26277.0%
2025-03-20177,64632274,54364.7%
2025-03-19176,3591312,26656.5%
2025-03-18182,0730369,41749.3%
2025-03-17235,1391,340468,19650.2%
2025-03-14204,8584339,49460.3%
2025-03-13272,7480437,29962.4%
2025-03-12479,3331,901648,05574.0%
2025-03-11444,887663660,65167.3%
2025-03-10362,71346639,21856.7%
2025-03-07422,302600592,23771.3%

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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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.