Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(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

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 12:20:38
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 08:14:50
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 09:34:58
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 09:34:55
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 08:57:04
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 07:59:12
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 10:02:50
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 08:35:02
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 15:42:07
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 06:34:48
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 07:27:22
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 08:48:54
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 08:19:14
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 07:34:49
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 07:38:50
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 08:14:50
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 08:26:59
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 09:20:52
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 07:54:58
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 09:22:53
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 08:30:59
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 08:30:49
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 08:14:49
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 10:16:45
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 08:51:12
Merit Financial Group LLC Acquires 2,137 Shares of Principal Financial Group, Inc. (NYSE:PFG): Merit Financial Group LLC increased its holdings in shares of Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 30.1% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 9,227 shares of the company’s stock after acquiring an additional 2,137 shares during the […] - 2025-06-09 08:14:52
Wealth Enhancement Advisory Services LLC Buys 1,150 Shares of Principal Financial Group, Inc. (NYSE:PFG): Wealth Enhancement Advisory Services LLC grew its stake in shares of Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 3.6% in the 4th quarter, Holdings Channel.com reports. The fund owned 33,071 shares of the company’s stock after acquiring an additional 1,150 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in Principal Financial […] - 2025-06-05 08:29:03
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

iShares S&P 500 ESG UCITS ETF USD (Acc) 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
2025-07-30 (Wednesday)	3,823	USD 292,804	USD 292,804
2025-07-29 (Tuesday)	3,823	USD 306,566	USD 306,566
2025-07-28 (Monday)	3,823	USD 307,331	USD 307,331	0	USD -2,523	USD 80.39	USD 81.05
2025-07-25 (Friday)	3,823	USD 309,854	USD 309,854	0	USD 2,752	USD 81.05	USD 80.3301
2025-07-24 (Thursday)	3,823	USD 307,102	USD 307,102	0	USD -2,102	USD 80.3301	USD 80.8799
2025-07-23 (Wednesday)	3,823	USD 309,204	USD 309,204	0	USD 2,599	USD 80.8799	USD 80.2001
2025-07-22 (Tuesday)	3,823	USD 306,605	USD 306,605	20	USD 7,157	USD 80.2001	USD 78.7399
2025-07-21 (Monday)	3,803	USD 299,448	USD 299,448	0	USD -8,823	USD 78.7399	USD 81.06
2025-07-18 (Friday)	3,803	USD 308,271	USD 308,271	0	USD 342	USD 81.06	USD 80.97
2025-07-17 (Thursday)	3,803	USD 307,929	USD 307,929	0	USD 4,374	USD 80.97	USD 79.8199
2025-07-16 (Wednesday)	3,803	USD 303,555	USD 303,555	0	USD 1,673	USD 79.8199	USD 79.38
2025-07-15 (Tuesday)	3,803	USD 301,882	USD 301,882	0	USD -5,971	USD 79.38	USD 80.95
2025-07-14 (Monday)	3,803	USD 307,853	USD 307,853	-20	USD 598	USD 80.95	USD 80.3701
2025-07-11 (Friday)	3,823	USD 307,255	USD 307,255	0	USD -4,702	USD 80.3701	USD 81.6001
2025-07-10 (Thursday)	3,823	USD 311,957	USD 311,957	0	USD 2,829	USD 81.6001	USD 80.8601
2025-07-09 (Wednesday)	3,823	USD 309,128	USD 309,128	0	USD -2,370	USD 80.8601	USD 81.48
2025-07-08 (Tuesday)	3,823	USD 311,498	USD 311,498	0	USD 4,932	USD 81.48	USD 80.1899
2025-07-07 (Monday)	3,823	USD 306,566	USD 306,566	0	USD -3,097	USD 80.1899	USD 81
2025-07-04 (Friday)	3,823	USD 309,663	USD 309,663	0	USD 0	USD 81	USD 81
2025-07-03 (Thursday)	3,823	USD 309,663	USD 309,663	0	USD 1,873	USD 81	USD 80.5101
2025-07-02 (Wednesday)	3,823	USD 307,790	USD 307,790	20	USD 5,718	USD 80.5101	USD 79.4299
2025-06-30 (Monday)	3,803	USD 302,072	USD 302,072	54	USD 5,189	USD 79.4299	USD 79.1899
2025-06-27 (Friday)	3,749	USD 296,883	USD 296,883	100	USD 10,801	USD 79.1899	USD 78.4001
2025-06-26 (Thursday)	3,649	USD 286,082	USD 286,082	40	USD 7,972	USD 78.4001	USD 77.0601
2025-06-25 (Wednesday)	3,609	USD 278,110	USD 278,110	0	USD -3,139	USD 77.0601	USD 77.9299
2025-06-24 (Tuesday)	3,609	USD 281,249	USD 281,249	0	USD 2,165	USD 77.9299	USD 77.33
2025-06-23 (Monday)	3,609	USD 279,084	USD 279,084	0	USD 2,599	USD 77.33	USD 76.6099
2025-06-20 (Friday)	3,609	USD 276,485	USD 276,485	0	USD 2,309	USD 76.6099	USD 75.9701
2025-06-19 (Thursday)	3,609	USD 274,176	USD 274,176	0	USD 0	USD 75.9701	USD 75.9701
2025-06-18 (Wednesday)	3,609	USD 274,176	USD 274,176	-20	USD -902	USD 75.9701	USD 75.7999
2025-06-17 (Tuesday)	3,629	USD 275,078	USD 275,078	-100	USD -11,048	USD 75.7999	USD 76.73
2025-06-16 (Monday)	3,729	USD 286,126	USD 286,126	0	USD 3,095	USD 76.73	USD 75.9
2025-06-13 (Friday)	3,729	USD 283,031	USD 283,031	140	USD 6,606	USD 75.9	USD 77.0201
2025-06-12 (Thursday)	3,589	USD 276,425	USD 276,425	0	USD 1,902	USD 77.0201	USD 76.4901
2025-06-11 (Wednesday)	3,589	USD 274,523	USD 274,523	0	USD -969	USD 76.4901	USD 76.7601
2025-06-10 (Tuesday)	3,589	USD 275,492	USD 275,492	0	USD -287	USD 76.7601	USD 76.8401
2025-06-09 (Monday)	3,589	USD 275,779	USD 275,779	0	USD -466	USD 76.8401	USD 76.9699
2025-06-06 (Friday)	3,589	USD 276,245	USD 276,245	0	USD 3,696	USD 76.9699	USD 75.9401
2025-06-05 (Thursday)	3,589	USD 272,549	USD 272,549	20	USD 92	USD 75.9401	USD 76.3399
2025-06-04 (Wednesday)	3,569	USD 272,457	USD 272,457	0	USD -3,569	USD 76.3399	USD 77.3399
2025-06-03 (Tuesday)	3,569	USD 276,026	USD 276,026	0	USD 1,320	USD 77.3399	USD 76.97
2025-06-02 (Monday)	3,569	USD 274,706	USD 274,706	0	USD -3,283	USD 76.97	USD 77.8899
2025-05-30 (Friday)	3,569	USD 277,989	USD 277,989	114	USD 6,599	USD 77.8899	USD 78.5499
2025-05-29 (Thursday)	3,455	USD 271,390	USD 271,390	0	USD 3,040	USD 78.5499	USD 77.67
2025-05-28 (Wednesday)	3,455	USD 268,350	USD 268,350	0	USD -4,215	USD 77.67	USD 78.89
2025-05-27 (Tuesday)	3,455	USD 272,565	USD 272,565	0	USD 6,495	USD 78.89	USD 77.0101
2025-05-26 (Monday)	3,455	USD 266,070	USD 266,070
2025-05-23 (Friday)	3,455	USD 266,070	USD 266,070	0	USD -1,174	USD 77.0101	USD 77.3499
2025-05-22 (Thursday)	3,455	USD 267,244	USD 267,244	-38	USD -2,974	USD 77.3499	USD 77.3599
2025-05-21 (Wednesday)	3,493	USD 270,218	USD 270,218	0	USD -11,073	USD 77.3599	USD 80.5299
2025-05-20 (Tuesday)	3,493	USD 281,291	USD 281,291	0	USD -2,690	USD 80.5299	USD 81.3
2025-05-19 (Monday)	3,493	USD 283,981	USD 283,981	190	USD 14,621	USD 81.3	USD 81.5501
2025-05-16 (Friday)	3,303	USD 269,360	USD 269,360	18	USD 1,895	USD 81.5501	USD 81.4201
2025-05-15 (Thursday)	3,285	USD 267,465	USD 267,465	0	USD 1,249	USD 81.4201	USD 81.0399
2025-05-14 (Wednesday)	3,285	USD 266,216	USD 266,216	19	USD -616	USD 81.0399	USD 81.6999
2025-05-13 (Tuesday)	3,266	USD 266,832	USD 266,832	0	USD 0	USD 81.6999	USD 81.6999
2025-05-12 (Monday)	3,266	USD 266,832	USD 266,832	0	USD 9,145	USD 81.6999	USD 78.8999
2025-05-09 (Friday)	3,266	USD 257,687	USD 257,687	0	USD 196	USD 78.8999	USD 78.8399
2025-05-08 (Thursday)	3,266	USD 257,491	USD 257,491	0	USD 4,213	USD 78.8399	USD 77.5499
2025-05-07 (Wednesday)	3,266	USD 253,278	USD 253,278	0	USD 3,952	USD 77.5499	USD 76.3399
2025-05-06 (Tuesday)	3,266	USD 249,326	USD 249,326	0	USD -719	USD 76.3399	USD 76.56
2025-05-05 (Monday)	3,266	USD 250,045	USD 250,045	0	USD -882	USD 76.56	USD 76.8301
2025-05-02 (Friday)	3,266	USD 250,927	USD 250,927	0	USD 9,014	USD 76.8301	USD 74.0701
2025-05-01 (Thursday)	3,266	USD 241,913	USD 241,913	-19	USD -1,670	USD 74.0701	USD 74.1501
2025-04-30 (Wednesday)	3,285	USD 243,583	USD 243,583	0	USD -1,445	USD 74.1501	USD 74.59
2025-04-29 (Tuesday)	3,285	USD 245,028	USD 245,028	0	USD 2,365	USD 74.59	USD 73.87
2025-04-28 (Monday)	3,285	USD 242,663	USD 242,663	0	USD 1,347	USD 73.87	USD 73.46
2025-04-25 (Friday)	3,285	USD 241,316	USD 241,316	0	USD -5,059	USD 73.46	USD 75
2025-04-24 (Thursday)	3,285	USD 246,375	USD 246,375	0	USD 3,154	USD 75	USD 74.0399
2025-04-23 (Wednesday)	3,285	USD 243,221	USD 243,221	57	USD 8,061	USD 74.0399	USD 72.8501
2025-04-22 (Tuesday)	3,228	USD 235,160	USD 235,160	0	USD 8,361	USD 72.8501	USD 70.2599
2025-04-21 (Monday)	3,228	USD 226,799	USD 226,799	0	USD -6,069	USD 70.2599	USD 72.14
2025-04-18 (Friday)	3,228	USD 232,868	USD 232,868	0	USD 0	USD 72.14	USD 72.14
2025-04-17 (Thursday)	3,228	USD 232,868	USD 232,868	19	USD 2,975	USD 72.14	USD 71.6401
2025-04-16 (Wednesday)	3,209	USD 229,893	USD 229,893	0	USD -4,653	USD 71.6401	USD 73.0901
2025-04-15 (Tuesday)	3,209	USD 234,546	USD 234,546	0	USD -1,091	USD 73.0901	USD 73.43
2025-04-14 (Monday)	3,209	USD 235,637	USD 235,637	0	USD 2,632	USD 73.43	USD 72.6098
2025-04-11 (Friday)	3,209	USD 233,005	USD 233,005	327	USD 25,616	USD 72.6098	USD 71.9601
2025-04-10 (Thursday)	2,882	USD 207,389	USD 207,389	0	USD -15,303	USD 71.9601	USD 77.27
2025-04-09 (Wednesday)	2,882	USD 222,692	USD 222,692	0	USD 22,220	USD 77.27	USD 69.56
2025-04-08 (Tuesday)	2,882	USD 200,472	USD 200,472	0	USD -6,023	USD 69.56	USD 71.6499
2025-04-07 (Monday)	2,882	USD 206,495	USD 206,495	-126	USD -12,909	USD 71.6499	USD 72.9402
2025-04-04 (Friday)	3,008	USD 219,404	USD 219,404	-162	USD -53,818	USD 72.9402	USD 86.1899
2025-04-02 (Wednesday)	3,170	USD 273,222	USD 273,222	0	USD 3,296	USD 86.1899	USD 85.1502
2025-04-01 (Tuesday)	3,170	USD 269,926	USD 269,926	0	USD 2,473	USD 85.1502	USD 84.37
2025-03-31 (Monday)	3,170	USD 267,453	USD 267,453	0	USD 4,153	USD 84.37	USD 83.0599
2025-03-28 (Friday)	3,170	USD 263,300	USD 263,300	0	USD -6,404	USD 83.0599	USD 85.0801
2025-03-27 (Thursday)	3,170	USD 269,704	USD 269,704	0	USD -1,648	USD 85.0801	USD 85.6
2025-03-26 (Wednesday)	3,170	USD 271,352	USD 271,352	0	USD -222	USD 85.6	USD 85.67
2025-03-25 (Tuesday)	3,170	USD 271,574	USD 271,574	0	USD 1,331	USD 85.67	USD 85.2502
2025-03-24 (Monday)	3,170	USD 270,243	USD 270,243	0	USD 6,309	USD 85.2502	USD 83.2599
2025-03-21 (Friday)	3,170	USD 263,934	USD 263,934	-18	USD -4,272	USD 83.2599	USD 84.1299
2025-03-20 (Thursday)	3,188	USD 268,206	USD 268,206	0	USD -893	USD 84.1299	USD 84.41
2025-03-19 (Wednesday)	3,188	USD 269,099	USD 269,099	0	USD 3,730	USD 84.41	USD 83.24
2025-03-18 (Tuesday)	3,188	USD 265,369	USD 265,369	-72	USD -8,080	USD 83.24	USD 83.8801
2025-03-17 (Monday)	3,260	USD 273,449	USD 273,449	-177	USD -11,066	USD 83.8801	USD 82.78
2025-03-14 (Friday)	3,437	USD 284,515	USD 284,515	0	USD 7,699	USD 82.78	USD 80.54
2025-03-13 (Thursday)	3,437	USD 276,816	USD 276,816	-36	USD -8,074	USD 80.54	USD 82.0299
2025-03-12 (Wednesday)	3,473	USD 284,890	USD 284,890	0	USD -2,952	USD 82.0299	USD 82.8799
2025-03-11 (Tuesday)	3,473	USD 287,842	USD 287,842	0	USD -2,779	USD 82.8799	USD 83.6801
2025-03-10 (Monday)	3,473	USD 290,621	USD 290,621	-18	USD -8,244	USD 83.6801	USD 85.6101
2025-03-07 (Friday)	3,491	USD 298,865	USD 298,865	0	USD -3,595	USD 85.6101	USD 86.6399
2025-03-06 (Thursday)	3,491	USD 302,460	USD 302,460	0	USD -1,466	USD 86.6399	USD 87.0599
2025-03-05 (Wednesday)	3,491	USD 303,926	USD 303,926	-54	USD 403	USD 87.0599	USD 85.62
2025-03-04 (Tuesday)	3,545	USD 303,523	USD 303,523	0	USD -10,706	USD 85.62	USD 88.6401
2025-03-03 (Monday)	3,545	USD 314,229	USD 314,229	-18	USD -3,021	USD 88.6401	USD 89.0401
2025-02-28 (Friday)	3,563	USD 317,250	USD 317,250	0	USD 5,381	USD 89.0401	USD 87.5299
2025-02-27 (Thursday)	3,563	USD 311,869	USD 311,869	0	USD 5,807	USD 87.5299	USD 85.9001
2025-02-26 (Wednesday)	3,563	USD 306,062	USD 306,062	0	USD 1,924	USD 85.9001	USD 85.3601
2025-02-25 (Tuesday)	3,563	USD 304,138	USD 304,138	0	USD 891	USD 85.3601	USD 85.11
2025-02-24 (Monday)	3,563	USD 303,247	USD 303,247	0	USD 2,601	USD 85.11	USD 84.38
2025-02-21 (Friday)	3,563	USD 300,646	USD 300,646	-68	USD -13,653	USD 84.38	USD 86.5599
2025-02-20 (Thursday)	3,631	USD 314,299	USD 314,299	0	USD 1,343	USD 86.5599	USD 86.19
2025-02-19 (Wednesday)	3,631	USD 312,956	USD 312,956	0	USD -1,489	USD 86.19	USD 86.6001
2025-02-18 (Tuesday)	3,631	USD 314,445	USD 314,445	0	USD 3,450	USD 86.6001	USD 85.65
2025-02-17 (Monday)	3,631	USD 310,995	USD 310,995	0	USD 0	USD 85.65	USD 85.65
2025-02-14 (Friday)	3,631	USD 310,995	USD 310,995	-72	USD -10,981	USD 85.65	USD 86.95
2025-02-13 (Thursday)	3,703	USD 321,976	USD 321,976	0	USD 7,443	USD 86.95	USD 84.94
2025-02-12 (Wednesday)	3,703	USD 314,533	USD 314,533	-90	USD -9,579	USD 84.94	USD 85.45
2025-02-11 (Tuesday)	3,793	USD 324,112	USD 324,112	0	USD 4,059	USD 85.45	USD 84.3799
2025-02-10 (Monday)	3,793	USD 320,053	USD 320,053	18	USD 9,257	USD 84.3799	USD 82.3301
2025-02-07 (Friday)	3,775	USD 310,796	USD 310,796	0	USD 8,796	USD 82.3301	USD 80
2025-02-06 (Thursday)	3,775	USD 302,000	USD 302,000	0	USD -2,152	USD 80	USD 80.5701
2025-02-05 (Wednesday)	3,775	USD 304,152	USD 304,152	246	USD 19,397	USD 80.5701	USD 80.69
2025-02-04 (Tuesday)	3,529	USD 284,755	USD 284,755	0	USD -988	USD 80.69	USD 80.97
2025-02-03 (Monday)	3,529	USD 285,743	USD 285,743	36	USD -2,255	USD 80.97	USD 82.45
2025-01-31 (Friday)	3,493	USD 287,998	USD 287,998	162	USD 9,826	USD 82.45	USD 83.5101
2025-01-30 (Thursday)	3,331	USD 278,172	USD 278,172	0	USD 433	USD 83.5101	USD 83.3801
2025-01-29 (Wednesday)	3,331	USD 277,739	USD 277,739	90	USD 9,093	USD 83.3801	USD 82.8898
2025-01-28 (Tuesday)	3,241	USD 268,646	USD 268,646	17	USD 2,279	USD 82.8898	USD 82.62
2025-01-27 (Monday)	3,224	USD 266,367	USD 266,367	0	USD 2,547	USD 82.62	USD 81.83
2025-01-24 (Friday)	3,224	USD 263,820	USD 263,820	18	USD 1,345	USD 81.83	USD 81.8699
2025-01-23 (Thursday)	3,206	USD 262,475	USD 262,475	0	USD 673	USD 81.8699	USD 81.66
2025-01-22 (Wednesday)	3,206	USD 261,802	USD 261,802
2025-01-21 (Tuesday)	3,206	USD 264,623	USD 264,623
2025-01-20 (Monday)	3,206	USD 261,802	USD 261,802
2025-01-17 (Friday)	3,206	USD 261,802	USD 261,802
2025-01-16 (Thursday)	3,206	USD 260,135	USD 260,135
2025-01-15 (Wednesday)	3,206	USD 256,736	USD 256,736
2025-01-14 (Tuesday)	3,206	USD 252,761	USD 252,761
2025-01-13 (Monday)	3,206	USD 249,427	USD 249,427
2025-01-10 (Friday)	3,206	USD 244,746	USD 244,746
2025-01-09 (Thursday)	3,206	USD 251,126	USD 251,126
2025-01-09 (Thursday)	3,206	USD 251,126	USD 251,126
2025-01-09 (Thursday)	3,206	USD 251,126	USD 251,126
2025-01-08 (Wednesday)	3,206	USD 251,126	USD 251,126
2025-01-08 (Wednesday)	3,206	USD 251,126	USD 251,126
2025-01-08 (Wednesday)	3,206	USD 251,126	USD 251,126
2024-12-10 (Tuesday)	3,252	USD 262,566	USD 262,566	0	USD -5,822	USD 80.7399	USD 82.5301
2024-12-09 (Monday)	3,252	USD 268,388	USD 268,388	17	USD -4,646	USD 82.5301	USD 84.4
2024-12-06 (Friday)	3,235	USD 273,034	USD 273,034	234	USD 21,700	USD 84.4	USD 83.7501
2024-12-05 (Thursday)	3,001	USD 251,334	USD 251,334	0	USD -3,271	USD 83.7501	USD 84.84
2024-12-04 (Wednesday)	3,001	USD 254,605	USD 254,605	0	USD 120	USD 84.84	USD 84.8001
2024-12-03 (Tuesday)	3,001	USD 254,485	USD 254,485	72	USD 4,290	USD 84.8001	USD 85.4199
2024-12-02 (Monday)	2,929	USD 250,195	USD 250,195	18	USD -3,324	USD 85.4199	USD 87.09
2024-11-29 (Friday)	2,911	USD 253,519	USD 253,519	16	USD 843	USD 87.09	USD 87.2801
2024-11-28 (Thursday)	2,895	USD 252,676	USD 252,676	0	USD 0	USD 87.2801	USD 87.2801
2024-11-27 (Wednesday)	2,895	USD 252,676	USD 252,676	0	USD 1,419	USD 87.2801	USD 86.79
2024-11-26 (Tuesday)	2,895	USD 251,257	USD 251,257	0	USD -724	USD 86.79	USD 87.0401
2024-11-25 (Monday)	2,895	USD 251,981	USD 251,981	0	USD 3,793	USD 87.0401	USD 85.7299
2024-11-22 (Friday)	2,895	USD 248,188	USD 248,188	0	USD 2,981	USD 85.7299	USD 84.7002
2024-11-21 (Thursday)	2,895	USD 245,207	USD 245,207	0	USD 1,593	USD 84.7002	USD 84.1499
2024-11-20 (Wednesday)	2,895	USD 243,614	USD 243,614	0	USD -87	USD 84.1499	USD 84.18
2024-11-19 (Tuesday)	2,895	USD 243,701	USD 243,701	0	USD -5,472	USD 84.18	USD 86.0701
2024-11-18 (Monday)	2,895	USD 249,173	USD 249,173	0	USD -3,010	USD 86.0701	USD 87.1098
2024-11-12 (Tuesday)	2,895	USD 252,183	USD 252,183	0	USD 4,805	USD 87.1098	USD 85.4501
2024-11-08 (Friday)	2,895	USD 247,378	USD 247,378	126	USD 9,244	USD 85.4501	USD 86
2024-11-07 (Thursday)	2,769	USD 238,134	USD 238,134	0	USD -388	USD 86	USD 86.1401
2024-11-06 (Wednesday)	2,769	USD 238,522	USD 238,522	0	USD 9,941	USD 86.1401	USD 82.55
2024-11-05 (Tuesday)	2,769	USD 228,581	USD 228,581	0	USD 2,741	USD 82.55	USD 81.5601
2024-11-04 (Monday)	2,769	USD 225,840	USD 225,840	0	USD -1,716	USD 81.5601	USD 82.1798
2024-11-01 (Friday)	2,769	USD 227,556	USD 227,556	0	USD -610	USD 82.1798	USD 82.4001
2024-10-31 (Thursday)	2,769	USD 228,166	USD 228,166	-263	USD -27,917	USD 82.4001	USD 84.4601
2024-10-30 (Wednesday)	3,032	USD 256,083	USD 256,083	19	USD 2,509	USD 84.4601	USD 84.16
2024-10-29 (Tuesday)	3,013	USD 253,574	USD 253,574	0	USD -994	USD 84.16	USD 84.4899
2024-10-28 (Monday)	3,013	USD 254,568	USD 254,568	0	USD 2,350	USD 84.4899	USD 83.7099
2024-10-25 (Friday)	3,013	USD 252,218	USD 252,218	0	USD -17,897	USD 83.7099	USD 89.6498
2024-10-24 (Thursday)	3,013	USD 270,115	USD 270,115	0	USD 210	USD 89.6498	USD 89.5802
2024-10-23 (Wednesday)	3,013	USD 269,905	USD 269,905	0	USD -1,024	USD 89.5802	USD 89.92
2024-10-22 (Tuesday)	3,013	USD 270,929	USD 270,929	0	USD 814	USD 89.92	USD 89.6498
2024-10-21 (Monday)	3,013	USD 270,115	USD 270,115	0	USD -2,441	USD 89.6498	USD 90.46
2024-10-18 (Friday)	3,013	USD 272,556	USD 272,556

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 IE000R9FA4A0

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
2025-07-22 BUY 20 80.200* 81.13
2025-07-14 SELL -20 80.950* 81.16 Profit of 1,623 on sale
2025-07-02 BUY 20 80.510* 81.18
2025-06-30 BUY 54 79.430* 81.19
2025-06-27 BUY 100 79.190* 81.21
2025-06-26 BUY 40 78.400* 81.23
2025-06-18 SELL -20 75.970* 81.42 Profit of 1,628 on sale
2025-06-17 SELL -100 75.800* 81.47 Profit of 8,147 on sale
2025-06-13 BUY 140 75.900* 81.54
2025-06-05 BUY 20 75.940* 81.78
2025-05-30 BUY 114 77.890* 81.93
2025-05-22 SELL -38 77.350* 82.10 Profit of 3,120 on sale
2025-05-19 BUY 190 81.300* 82.16
2025-05-16 BUY 18 81.550* 82.17
2025-05-14 BUY 19 81.040* 82.18
2025-05-01 SELL -19 74.070* 82.55 Profit of 1,568 on sale
2025-04-23 BUY 57 74.040* 83.07
2025-04-17 BUY 19 72.140* 83.56
2025-04-11 BUY 327 72.610* 84.05
2025-04-07 SELL -126 71.650* 84.60 Profit of 10,659 on sale
2025-04-04 SELL -162 72.940* 84.74 Profit of 13,728 on sale
2025-03-21 SELL -18 83.260* 84.73 Profit of 1,525 on sale
2025-03-18 SELL -72 83.240* 84.76 Profit of 6,103 on sale
2025-03-17 SELL -177 83.880* 84.77 Profit of 15,005 on sale
2025-03-13 SELL -36 80.540* 84.86 Profit of 3,055 on sale
2025-03-10 SELL -18 83.680* 84.96 Profit of 1,529 on sale
2025-03-05 SELL -54 87.060* 84.88 Profit of 4,584 on sale
2025-03-03 SELL -18 88.640* 84.81 Profit of 1,527 on sale
2025-02-21 SELL -68 84.380* 84.65 Profit of 5,756 on sale
2025-02-14 SELL -72 85.650* 84.50 Profit of 6,084 on sale
2025-02-12 SELL -90 84.940* 84.44 Profit of 7,600 on sale
2025-02-10 BUY 18 84.380* 84.42
2025-02-05 BUY 246 80.570* 84.67
2025-02-03 BUY 36 80.970* 84.86
2025-01-31 BUY 162 82.450* 84.92
2025-01-29 BUY 90 83.380* 85.00
2025-01-28 BUY 17 82.890* 85.06
2025-01-24 BUY 18 81.830* 85.23
2024-12-09 BUY 17 82.530* 85.57
2024-12-06 BUY 234 84.400* 85.60
2024-12-03 BUY 72 84.800* 85.73
2024-12-02 BUY 18 85.420* 85.74
2024-11-29 BUY 16 87.090* 85.69
2024-11-08 BUY 126 85.450* 85.46
2024-10-31 SELL -263 82.400* 86.95 Profit of 22,868 on sale
2024-10-30 BUY 19 84.460* 87.31
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-07-22	BUY	20	80.200*	81.13
2025-07-14	SELL	-20	80.950*	81.16 Profit of 1,623 on sale
2025-07-02	BUY	20	80.510*	81.18
2025-06-30	BUY	54	79.430*	81.19
2025-06-27	BUY	100	79.190*	81.21
2025-06-26	BUY	40	78.400*	81.23
2025-06-18	SELL	-20	75.970*	81.42 Profit of 1,628 on sale
2025-06-17	SELL	-100	75.800*	81.47 Profit of 8,147 on sale
2025-06-13	BUY	140	75.900*	81.54
2025-06-05	BUY	20	75.940*	81.78
2025-05-30	BUY	114	77.890*	81.93
2025-05-22	SELL	-38	77.350*	82.10 Profit of 3,120 on sale
2025-05-19	BUY	190	81.300*	82.16
2025-05-16	BUY	18	81.550*	82.17
2025-05-14	BUY	19	81.040*	82.18
2025-05-01	SELL	-19	74.070*	82.55 Profit of 1,568 on sale
2025-04-23	BUY	57	74.040*	83.07
2025-04-17	BUY	19	72.140*	83.56
2025-04-11	BUY	327	72.610*	84.05
2025-04-07	SELL	-126	71.650*	84.60 Profit of 10,659 on sale
2025-04-04	SELL	-162	72.940*	84.74 Profit of 13,728 on sale
2025-03-21	SELL	-18	83.260*	84.73 Profit of 1,525 on sale
2025-03-18	SELL	-72	83.240*	84.76 Profit of 6,103 on sale
2025-03-17	SELL	-177	83.880*	84.77 Profit of 15,005 on sale
2025-03-13	SELL	-36	80.540*	84.86 Profit of 3,055 on sale
2025-03-10	SELL	-18	83.680*	84.96 Profit of 1,529 on sale
2025-03-05	SELL	-54	87.060*	84.88 Profit of 4,584 on sale
2025-03-03	SELL	-18	88.640*	84.81 Profit of 1,527 on sale
2025-02-21	SELL	-68	84.380*	84.65 Profit of 5,756 on sale
2025-02-14	SELL	-72	85.650*	84.50 Profit of 6,084 on sale
2025-02-12	SELL	-90	84.940*	84.44 Profit of 7,600 on sale
2025-02-10	BUY	18	84.380*	84.42
2025-02-05	BUY	246	80.570*	84.67
2025-02-03	BUY	36	80.970*	84.86
2025-01-31	BUY	162	82.450*	84.92
2025-01-29	BUY	90	83.380*	85.00
2025-01-28	BUY	17	82.890*	85.06
2025-01-24	BUY	18	81.830*	85.23
2024-12-09	BUY	17	82.530*	85.57
2024-12-06	BUY	234	84.400*	85.60
2024-12-03	BUY	72	84.800*	85.73
2024-12-02	BUY	18	85.420*	85.74
2024-11-29	BUY	16	87.090*	85.69
2024-11-08	BUY	126	85.450*	85.46
2024-10-31	SELL	-263	82.400*	86.95 Profit of 22,868 on sale
2024-10-30	BUY	19	84.460*	87.31

* (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
2025-07-31	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%
2025-07-17	267,897	0	433,211	61.8%
2025-07-16	279,727	0	470,318	59.5%
2025-07-15	296,404	147	414,918	71.4%
2025-07-14	222,318	12	317,958	69.9%
2025-07-11	229,732	0	334,727	68.6%
2025-07-10	126,471	0	194,752	64.9%
2025-07-09	266,461	1	360,439	73.9%
2025-07-08	213,642	0	343,742	62.2%
2025-07-07	300,371	1,366	469,339	64.0%
2025-07-03	101,861	0	193,315	52.7%
2025-07-02	327,169	588	536,033	61.0%
2025-07-01	234,954	39	410,019	57.3%
2025-06-30	135,669	221	255,844	53.0%
2025-06-27	253,803	0	375,484	67.6%
2025-06-26	225,282	0	335,940	67.1%
2025-06-25	158,364	0	290,691	54.5%
2025-06-24	121,054	0	232,421	52.1%
2025-06-23	145,994	0	268,883	54.3%
2025-06-20	142,185	27	324,484	43.8%
2025-06-18	147,146	101	258,978	56.8%
2025-06-17	173,969	320	352,752	49.3%
2025-06-16	142,225	288	477,866	29.8%
2025-06-13	177,818	6	668,007	26.6%
2025-06-12	197,436	17,512	369,558	53.4%
2025-06-11	239,410	0	394,590	60.7%
2025-06-10	200,063	0	375,261	53.3%
2025-06-09	272,953	0	366,231	74.5%
2025-06-06	269,285	0	369,751	72.8%
2025-06-05	193,836	0	324,793	59.7%
2025-06-04	146,181	0	234,739	62.3%
2025-06-03	160,832	0	402,660	39.9%
2025-06-02	218,817	0	325,110	67.3%
2025-05-30	188,204	0	343,981	54.7%
2025-05-29	246,572	0	324,381	76.0%
2025-05-28	224,713	40	360,970	62.3%

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.

Stock Name / Fund	iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ESPX(USD) AS
ETF Ticker	ESPX(USD) Euronext Amsterdam