Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.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

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 Core S&P 500 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
2025-12-03 (Wednesday)70,359USD 6,046,652PFG holding increased by 113981USD 6,046,6520USD 113,981 USD 85.94 USD 84.32
2025-12-02 (Tuesday)70,359USD 5,932,671PFG holding decreased by -9147USD 5,932,6710USD -9,147 USD 84.32 USD 84.45
2025-12-01 (Monday)70,359PFG holding decreased by -27USD 5,941,818PFG holding decreased by -19172USD 5,941,818-27USD -19,172 USD 84.45 USD 84.69
2025-11-25 (Tuesday)70,386PFG holding decreased by -243USD 5,960,990PFG holding decreased by -11398USD 5,960,990-243USD -11,398 USD 84.69 USD 84.56
2025-11-24 (Monday)70,629USD 5,972,388PFG holding increased by 19070USD 5,972,3880USD 19,070 USD 84.56 USD 84.29
2025-11-21 (Friday)70,629PFG holding decreased by -27USD 5,953,318PFG holding increased by 134090USD 5,953,318-27USD 134,090 USD 84.29 USD 82.36
2025-11-20 (Thursday)70,656USD 5,819,228PFG holding decreased by -52992USD 5,819,2280USD -52,992 USD 82.36 USD 83.11
2025-11-19 (Wednesday)70,656PFG holding decreased by -54USD 5,872,220PFG holding increased by 60565USD 5,872,220-54USD 60,565 USD 83.11 USD 82.19
2025-11-18 (Tuesday)70,710PFG holding decreased by -81USD 5,811,655PFG holding increased by 76876USD 5,811,655-81USD 76,876 USD 82.19 USD 81.01
2025-11-17 (Monday)70,791PFG holding decreased by -108USD 5,734,779PFG holding decreased by -264694USD 5,734,779-108USD -264,694 USD 81.01 USD 84.62
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 IE0031442068

Show aggregate share trades of PFG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-01SELL-2785.46084.370 84.479USD -2,281 80.81 Loss of -99 on sale
2025-11-25SELL-24385.76084.670 84.779USD -20,601 80.79 Loss of -969 on sale
2025-11-21SELL-27 84.290* 80.76 Profit of 2,180 on sale
2025-11-19SELL-54 83.110* 80.74 Profit of 4,360 on sale
2025-11-18SELL-81 82.190* 80.73 Profit of 6,539 on sale
2025-11-17SELL-10884.27080.450 80.832USD -8,730 80.73 Loss of -11 on sale
2025-11-13SELL-21686.05084.503 84.657USD -18,286 80.71 Loss of -852 on sale
2025-11-11SELL-5484.62083.640 83.738USD -4,522 80.70 Loss of -164 on sale
2025-11-10SELL-16284.08082.860 82.982USD -13,443 80.68 Loss of -372 on sale
2025-11-06SELL-5483.29580.800 81.050USD -4,377 80.67 Loss of -20 on sale
2025-11-04SELL-10882.70581.650 81.756USD -8,830 80.67 Loss of -117 on sale
2025-10-22SELL-2779.14080.300 80.184USD -2,165 80.68 Profit of 13 on sale
2025-10-21SELL-5479.39079.970 79.912USD -4,315 80.68 Profit of 42 on sale
2025-10-16BUY2778.39080.580 80.361USD 2,170 80.69
2025-10-14SELL-8181.29081.910 81.848USD -6,630 80.69 Loss of -94 on sale
2025-10-13SELL-10879.67080.540 80.453USD -8,689 80.69 Profit of 26 on sale
2025-09-25BUY2781.50082.220 82.148USD 2,218 80.64
2025-09-24SELL-1,82581.84082.680 82.596USD -150,738 80.64 Loss of -3,577 on sale
2025-09-18BUY2881.78082.030 82.005USD 2,296 80.63
2025-09-17BUY2880.86082.210 82.075USD 2,298 80.63
2025-08-19SELL-5678.60079.190 79.131USD -4,431 80.66 Profit of 86 on sale
2025-08-15SELL-2877.64078.530 78.441USD -2,196 80.69 Profit of 63 on sale
2025-08-13SELL-14078.34078.440 78.430USD -10,980 80.71 Profit of 319 on sale
2025-08-12SELL-36477.24077.740 77.690USD -28,279 80.72 Profit of 1,104 on sale
2025-08-07SELL-42075.60077.250 77.085USD -32,376 80.75 Profit of 1,539 on sale
2025-08-05BUY2876.12077.050 76.957USD 2,155 80.80
2025-07-31BUY8477.83078.390 78.334USD 6,580 80.81
2025-07-28BUY2880.39081.140 81.065USD 2,270 80.84
2025-07-25SELL-5681.05081.140 81.131USD -4,543 80.84 Loss of -16 on sale
2025-07-22SELL-1,48780.20080.330 80.317USD -119,431 80.84 Profit of 780 on sale
2025-07-18BUY2881.06081.370 81.339USD 2,277 80.85
2025-07-14SELL-2880.95081.030 81.022USD -2,269 80.87 Loss of -4 on sale
2025-07-08SELL-5681.48082.020 81.966USD -4,590 80.86 Loss of -62 on sale
2025-07-02BUY16880.51080.850 80.816USD 13,577 80.86
2025-06-24SELL-5677.93078.360 78.317USD -4,386 80.94 Profit of 147 on sale
2025-06-23SELL-2877.33077.420 77.411USD -2,168 80.96 Profit of 99 on sale
2025-06-20SELL-16876.61077.180 77.123USD -12,957 80.99 Profit of 649 on sale
2025-06-12SELL-8477.02077.050 77.047USD -6,472 81.11 Profit of 341 on sale
2025-06-06BUY2876.97077.500 77.447USD 2,169 81.22
2025-06-02SELL-8476.97077.000 76.997USD -6,468 81.34 Profit of 365 on sale
2025-05-29SELL-2878.55078.790 78.766USD -2,205 81.38 Profit of 73 on sale
2025-05-27BUY2878.89078.910 78.908USD 2,209 81.43
2025-05-23BUY2877.01077.490 77.442USD 2,168 81.49
2025-05-21SELL-8477.36080.330 80.033USD -6,723 81.55 Profit of 127 on sale
2025-05-15BUY11281.42081.490 81.483USD 9,126 81.56
2025-05-14SELL-16881.04082.210 82.093USD -13,792 81.56 Loss of -90 on sale
2025-05-13SELL-33681.70082.360 82.294USD -27,651 81.56 Loss of -247 on sale
2025-05-07SELL-8477.55077.850 77.820USD -6,537 81.63 Profit of 320 on sale
2025-05-02SELL-2876.83076.880 76.875USD -2,152 81.75 Profit of 136 on sale
2025-04-29SELL-8474.59074.910 74.878USD -6,290 81.92 Profit of 592 on sale
2025-04-24BUY2875.00075.440 75.396USD 2,111 82.12
2025-04-22BUY11272.85072.980 72.967USD 8,172 82.26
2025-04-16BUY2871.64073.660 73.458USD 2,057 82.62
2025-04-15BUY2873.09074.430 74.296USD 2,080 82.71
2025-04-11BUY5672.61073.050 73.006USD 4,088 82.88
2025-04-09BUY14077.27077.800 77.747USD 10,885 83.02
2025-04-08BUY42069.56074.720 74.204USD 31,166 83.15
2025-04-07SELL-19671.65074.630 74.332USD -14,569 83.25 Profit of 1,748 on sale
2025-04-04SELL-42072.94080.530 79.771USD -33,504 83.34 Profit of 1,501 on sale
2025-04-02SELL-8486.19086.460 86.433USD -7,260 83.32 Loss of -262 on sale
2025-04-01SELL-2885.15085.570 85.528USD -2,395 83.30 Loss of -62 on sale
2025-03-31SELL-5684.37084.780 84.739USD -4,745 83.29 Loss of -81 on sale
2025-03-28BUY5683.06085.870 85.589USD 4,793 83.29
2025-03-25BUY8485.67086.490 86.408USD 7,258 83.23
2025-03-24BUY11285.25085.380 85.367USD 9,561 83.21
2025-03-21SELL-5683.26083.700 83.656USD -4,685 83.21 Loss of -25 on sale
2025-03-20BUY5684.13084.930 84.850USD 4,752 83.20
2025-03-19BUY11284.41084.700 84.671USD 9,483 83.19
2025-03-17SELL-8483.88084.260 84.222USD -7,075 83.18 Loss of -88 on sale
2025-03-14SELL-5682.78083.000 82.978USD -4,647 83.18 Profit of 12 on sale
2025-03-13SELL-16880.54083.140 82.880USD -13,924 83.21 Profit of 56 on sale
2025-03-11SELL-19682.88083.990 83.879USD -16,440 83.23 Loss of -127 on sale
2025-03-10SELL-11283.68085.260 85.102USD -9,531 83.22 Loss of -210 on sale
2025-03-06SELL-11286.64087.250 87.189USD -9,765 83.16 Loss of -451 on sale
2025-03-05SELL-16887.06087.360 87.330USD -14,671 83.11 Loss of -708 on sale
2025-03-04SELL-22485.62088.000 87.762USD -19,659 83.09 Loss of -1,047 on sale
2025-02-28SELL-14089.04089.100 89.094USD -12,473 82.95 Loss of -860 on sale
2025-02-26BUY5685.90086.430 86.377USD 4,837 82.86
2025-02-24BUY5685.11085.610 85.560USD 4,791 82.80
2025-02-21BUY2884.38086.970 86.711USD 2,428 82.78
2025-02-20SELL-8486.56086.850 86.821USD -7,293 82.73 Loss of -343 on sale
2025-02-14SELL-2885.65087.360 87.189USD -2,441 82.56 Loss of -130 on sale
2025-02-13SELL-36486.95087.020 87.013USD -31,673 82.50 Loss of -1,643 on sale
2025-02-12SELL-2884.94085.180 85.156USD -2,384 82.47 Loss of -75 on sale
2025-02-06SELL-11280.00081.170 81.053USD -9,078 82.43 Profit of 154 on sale
2025-02-05BUY2880.57080.870 80.840USD 2,264 82.46
2025-02-04BUY19680.69081.740 81.635USD 16,000 82.49
2025-01-29SELL-19683.38084.070 84.001USD -16,464 82.48 Loss of -298 on sale
2025-01-28BUY5682.89083.830 83.736USD 4,689 82.47
2025-01-24BUY2881.83082.220 82.181USD 2,301 82.48
2025-01-22BUY5681.66082.320 82.254USD 4,606 82.51
2025-01-16BUY5681.14081.170 81.167USD 4,545 82.56
2025-01-15BUY2880.08080.890 80.809USD 2,263 82.61
2025-01-10BUY5676.34077.610 77.483USD 4,339 82.91
2025-01-02BUY8477.39078.270 78.182USD 6,567 83.22
2024-12-31BUY5677.41077.990 77.932USD 4,364 83.34
2024-12-27BUY2877.71078.660 78.565USD 2,200 83.61
2024-12-20SELL-1,16677.30077.560 77.534USD -90,405 84.20 Profit of 7,774 on sale
2024-12-19BUY2975.18075.910 75.837USD 2,199 84.43
2024-12-18SELL-2974.91078.480 78.123USD -2,266 84.68 Profit of 190 on sale
2024-12-17BUY5877.54078.200 78.134USD 4,532 84.88
2024-12-13BUY2978.91079.670 79.594USD 2,308 85.22
2024-12-10BUY2980.74082.560 82.378USD 2,389 85.52
2024-12-06SELL-5884.40084.500 84.490USD -4,900 85.66 Profit of 68 on sale
2024-12-05BUY2983.75084.420 84.353USD 2,446 85.72
2024-12-04SELL-23284.84085.030 85.011USD -19,723 85.75 Profit of 171 on sale
2024-12-03BUY8784.80085.810 85.709USD 7,457 85.78
2024-12-02BUY14585.42086.550 86.437USD 12,533 85.80
2024-11-27BUY2987.28087.810 87.757USD 2,545 85.62
2024-11-26BUY20386.79086.930 86.916USD 17,644 85.57
2024-11-21BUY8784.70084.910 84.889USD 7,385 85.53
2024-11-20BUY5884.15084.620 84.573USD 4,905 85.60
2024-11-19BUY2984.18084.730 84.675USD 2,456 85.68
2024-11-18BUY5886.07087.040 86.943USD 5,043 85.66
2024-11-12BUY11687.11087.480 87.443USD 10,143 85.57
2024-11-11BUY5887.21087.870 87.804USD 5,093 85.46
2024-11-08BUY23285.45085.980 85.927USD 19,935 85.46
2024-11-07BUY20386.00086.630 86.567USD 17,573 85.42
2024-11-06BUY23286.14087.530 87.391USD 20,275 85.36
2024-11-05SELL-5882.55082.650 82.640USD -4,793 85.61 Profit of 173 on sale
2024-11-04BUY5881.56082.510 82.415USD 4,780 86.02
2024-11-01BUY20382.18083.390 83.269USD 16,904 86.45
2024-10-28BUY14584.49084.730 84.706USD 12,282 88.50
2024-10-25BUY31983.71086.880 86.563USD 27,614 89.70
2024-10-23SELL-2989.58090.040 89.994USD -2,610 89.78 Loss of -6 on sale
2024-10-21BUY2989.65090.710 90.604USD 2,628 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
2025-09-19203,6230389,23052.3%
2025-09-18144,32151244,13259.1%
2025-09-17185,7201,015444,33641.8%
2025-09-16224,826285646,80234.8%
2025-09-15296,602288422,68470.2%
2025-09-12217,004160327,36666.3%
2025-09-11212,4121650,23932.7%
2025-09-10221,177129358,92261.6%
2025-09-09210,6540322,72265.3%
2025-09-08199,0610309,38664.3%
2025-09-05217,8740382,00057.0%
2025-09-04211,1990348,59360.6%
2025-09-03227,43015432,53452.6%
2025-09-02189,82570530,00635.8%
2025-08-2994,1410278,50833.8%
2025-08-2896,0420253,50237.9%
2025-08-2761,5650283,09721.7%
2025-08-2652,086822204,90625.4%
2025-08-2587,0330232,78937.4%
2025-08-22110,847231467,20523.7%
2025-08-21148,0420293,53750.4%
2025-08-20112,7440253,69744.4%
2025-08-19139,5220325,86442.8%
2025-08-18137,6930377,54636.5%
2025-08-15136,21599271,92650.1%
2025-08-14149,8670385,58038.9%
2025-08-13280,3930865,84232.4%
2025-08-12325,2388729,58944.6%
2025-08-11157,8262315,00650.1%
2025-08-08158,00213262,87860.1%
2025-08-07226,851188314,47072.1%
2025-08-06260,3160391,54466.5%
2025-08-05194,8700297,88765.4%
2025-08-04189,1360306,55761.7%
2025-08-01401,6463,867543,45673.9%
2025-07-31280,08515467,22559.9%
2025-07-30530,192320878,22060.4%
2025-07-29537,810670725,83574.1%
2025-07-28524,876909698,49475.1%
2025-07-25149,448159232,51764.3%
2025-07-24166,9910243,98068.4%
2025-07-23128,9080245,01352.6%
2025-07-22152,022319341,30744.5%
2025-07-21260,0110451,58757.6%
2025-07-18187,4350253,66373.9%

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.


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