| 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 |
| Stock Name | Principal Financial Group Inc |
| Ticker | PFG(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US74251V1026 |
| LEI | CUMYEZJOAF02RYZ1JJ85 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-01-16 (Friday) | 4,423 | USD 391,347![]() | USD 391,347 | 0 | USD -11,058 | USD 88.48 | USD 90.9801 |
| 2026-01-15 (Thursday) | 4,423 | USD 402,405![]() | USD 402,405 | 0 | USD -1,017 | USD 90.9801 | USD 91.21 |
| 2026-01-14 (Wednesday) | 4,423 | USD 403,422![]() | USD 403,422 | 0 | USD 9,687 | USD 91.21 | USD 89.0199 |
| 2026-01-13 (Tuesday) | 4,423 | USD 393,735![]() | USD 393,735 | 0 | USD -5,220 | USD 89.0199 | USD 90.2001 |
| 2026-01-12 (Monday) | 4,423 | USD 398,955![]() | USD 398,955 | 0 | USD -398 | USD 90.2001 | USD 90.2901 |
| 2026-01-09 (Friday) | 4,423 | USD 399,353![]() | USD 399,353 | 0 | USD -6,369 | USD 90.2901 | USD 91.73 |
| 2026-01-08 (Thursday) | 4,423 | USD 405,722![]() | USD 405,722 | 0 | USD 3,760 | USD 91.73 | USD 90.8799 |
| 2026-01-07 (Wednesday) | 4,423![]() | USD 401,962![]() | USD 401,962 | 19 | USD -2,325 | USD 90.8799 | USD 91.8 |
| 2026-01-06 (Tuesday) | 4,404 | USD 404,287![]() | USD 404,287 | 0 | USD 5,681 | USD 91.8 | USD 90.51 |
| 2026-01-05 (Monday) | 4,404 | USD 398,606![]() | USD 398,606 | 0 | USD 4,800 | USD 90.51 | USD 89.4201 |
| 2026-01-02 (Friday) | 4,404 | USD 393,806![]() | USD 393,806 | 0 | USD 5,329 | USD 89.4201 | USD 88.21 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-07 | BUY | 19 | 92.070 | 90.205 | 90.392 | USD 1,717 | 81.98 |
| 2025-12-31 | SELL | -38 | 88.900 | 88.185 | 88.256 | USD -3,354 | 81.84 Loss of -244 on sale |
| 2025-12-31 | SELL | -38 | 88.900 | 88.185 | 88.256 | USD -3,354 | 81.84 Loss of -244 on sale |
| 2025-12-09 | BUY | 60 | 88.730 | 85.710 | 86.012 | USD 5,161 | 81.32 |
| 2025-12-08 | BUY | 40 | 87.340 | 86.250 | 86.359 | USD 3,454 | 81.30 |
| 2025-12-04 | BUY | 40 | 86.570 | 85.620 | 85.715 | USD 3,429 | 81.25 |
| 2025-11-17 | BUY | 19 | 84.270 | 80.450 | 80.832 | USD 1,536 | 81.10 |
| 2025-11-13 | SELL | -38 | 86.050 | 84.503 | 84.657 | USD -3,217 | 81.06 Loss of -137 on sale |
| 2025-11-07 | BUY | 57 | 82.940 | 81.570 | 81.707 | USD 4,657 | 81.01 |
| 2025-11-03 | BUY | 57 | 83.989 | 82.100 | 82.289 | USD 4,690 | 80.98 |
| 2025-10-17 | SELL | -40 | 78.630 | 79.150 | 79.098 | USD -3,164 | 81.01 Profit of 76 on sale |
| 2025-10-15 | BUY | 36 | 80.900 | 82.070 | 81.953 | USD 2,950 | 81.02 |
| 2025-10-07 | BUY | 20 | 83.570 | 85.140 | 84.983 | USD 1,700 | 81.01 |
| 2025-09-24 | BUY | 138 | 81.840 | 82.680 | 82.596 | USD 11,398 | 80.94 |
| 2025-09-11 | SELL | -60 | 82.080 | 82.260 | 82.242 | USD -4,935 | 80.93 Loss of -79 on sale |
| 2025-08-29 | BUY | 80 | 80.510 | 80.970 | 80.924 | USD 6,474 | 80.93 |
| 2025-08-06 | BUY | 19 | 76.810 | 77.230 | 77.188 | USD 1,467 | 80.99 |
| 2025-07-31 | BUY | 116 | 77.830 | 78.390 | 78.334 | USD 9,087 | 81.08 |
| 2025-07-22 | BUY | 20 | 80.200 | 80.330 | 80.317 | USD 1,606 | 81.13 |
| 2025-07-14 | SELL | -20 | 80.950 | 81.030 | 81.022 | USD -1,620 | 81.16 Profit of 3 on sale |
| 2025-07-02 | BUY | 20 | 80.510 | 80.850 | 80.816 | USD 1,616 | 81.18 |
| 2025-06-30 | BUY | 54 | 79.430 | 79.580 | 79.565 | USD 4,297 | 81.19 |
| 2025-06-27 | BUY | 100 | 79.190 | 79.520 | 79.487 | USD 7,949 | 81.21 |
| 2025-06-26 | BUY | 40 | 78.400 | 78.480 | 78.472 | USD 3,139 | 81.23 |
| 2025-06-18 | SELL | -20 | 75.970 | 76.810 | 76.726 | USD -1,535 | 81.42 Profit of 94 on sale |
| 2025-06-17 | SELL | -100 | 75.800 | 76.810 | 76.709 | USD -7,671 | 81.47 Profit of 476 on sale |
| 2025-06-13 | BUY | 140 | 75.900 | 76.910 | 76.809 | USD 10,753 | 81.54 |
| 2025-06-05 | BUY | 20 | 75.940 | 76.720 | 76.642 | USD 1,533 | 81.78 |
| 2025-05-30 | BUY | 114 | 77.890 | 78.550 | 78.484 | USD 8,947 | 81.93 |
| 2025-05-22 | SELL | -38 | 77.350 | 77.900 | 77.845 | USD -2,958 | 82.10 Profit of 162 on sale |
| 2025-05-19 | BUY | 190 | 81.300 | 81.840 | 81.786 | USD 15,539 | 82.16 |
| 2025-05-16 | BUY | 18 | 81.550 | 81.730 | 81.712 | USD 1,471 | 82.17 |
| 2025-05-14 | BUY | 19 | 81.040 | 82.210 | 82.093 | USD 1,560 | 82.18 |
| 2025-05-01 | SELL | -19 | 74.070 | 74.770 | 74.700 | USD -1,419 | 82.55 Profit of 149 on sale |
| 2025-04-23 | BUY | 57 | 74.040 | 76.130 | 75.921 | USD 4,327 | 83.07 |
| 2025-04-17 | BUY | 19 | 72.140 | 73.330 | 73.211 | USD 1,391 | 83.56 |
| 2025-04-11 | BUY | 327 | 72.610 | 73.050 | 73.006 | USD 23,873 | 84.05 |
| 2025-04-07 | SELL | -126 | 71.650 | 74.630 | 74.332 | USD -9,366 | 84.60 Profit of 1,294 on sale |
| 2025-04-04 | SELL | -162 | 72.940 | 80.530 | 79.771 | USD -12,923 | 84.74 Profit of 805 on sale |
| 2025-03-21 | SELL | -18 | 83.260 | 83.700 | 83.656 | USD -1,506 | 84.73 Profit of 19 on sale |
| 2025-03-18 | SELL | -72 | 83.240 | 84.510 | 84.383 | USD -6,076 | 84.76 Profit of 27 on sale |
| 2025-03-17 | SELL | -177 | 83.880 | 84.260 | 84.222 | USD -14,907 | 84.77 Profit of 97 on sale |
| 2025-03-13 | SELL | -36 | 80.540 | 83.140 | 82.880 | USD -2,984 | 84.86 Profit of 71 on sale |
| 2025-03-10 | SELL | -18 | 83.680 | 85.260 | 85.102 | USD -1,532 | 84.96 Loss of -3 on sale |
| 2025-03-05 | SELL | -54 | 87.060 | 87.360 | 87.330 | USD -4,716 | 84.88 Loss of -132 on sale |
| 2025-03-03 | SELL | -18 | 88.640 | 90.310 | 90.143 | USD -1,623 | 84.81 Loss of -96 on sale |
| 2025-02-21 | SELL | -68 | 84.380 | 86.970 | 86.711 | USD -5,896 | 84.65 Loss of -140 on sale |
| 2025-02-14 | SELL | -72 | 85.650 | 87.360 | 87.189 | USD -6,278 | 84.50 Loss of -193 on sale |
| 2025-02-12 | SELL | -90 | 84.940 | 85.180 | 85.156 | USD -7,664 | 84.44 Loss of -64 on sale |
| 2025-02-10 | BUY | 18 | 84.380 | 85.500 | 85.388 | USD 1,537 | 84.42 |
| 2025-02-05 | BUY | 246 | 80.570 | 80.870 | 80.840 | USD 19,887 | 84.67 |
| 2025-02-03 | BUY | 36 | 80.970 | 81.690 | 81.618 | USD 2,938 | 84.86 |
| 2025-01-31 | BUY | 162 | 82.450 | 83.730 | 83.602 | USD 13,544 | 84.92 |
| 2025-01-29 | BUY | 90 | 83.380 | 84.070 | 84.001 | USD 7,560 | 85.00 |
| 2025-01-28 | BUY | 17 | 82.890 | 83.830 | 83.736 | USD 1,424 | 85.06 |
| 2025-01-24 | BUY | 18 | 81.830 | 82.220 | 82.181 | USD 1,479 | 85.23 |
| 2024-12-09 | BUY | 17 | 82.530 | 84.690 | 84.474 | USD 1,436 | 85.57 |
| 2024-12-06 | BUY | 234 | 84.400 | 84.500 | 84.490 | USD 19,771 | 85.60 |
| 2024-12-03 | BUY | 72 | 84.800 | 85.810 | 85.709 | USD 6,171 | 85.73 |
| 2024-12-02 | BUY | 18 | 85.420 | 86.550 | 86.437 | USD 1,556 | 85.74 |
| 2024-11-29 | BUY | 16 | 87.090 | 87.730 | 87.666 | USD 1,403 | 85.69 |
| 2024-11-08 | BUY | 126 | 85.450 | 85.980 | 85.927 | USD 10,827 | 85.46 |
| 2024-10-31 | SELL | -263 | 82.400 | 84.270 | 84.083 | USD -22,114 | 86.95 Profit of 755 on sale |
| 2024-10-30 | BUY | 19 | 84.460 | 85.420 | 85.324 | USD 1,621 | 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
| 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.
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.
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