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Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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 S&P 500 EUR Hedged UCITS ETF (Acc) 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)31,665USD 2,333,568USD 2,333,568
2025-12-02 (Tuesday)31,665PFG holding increased by 96USD 2,300,429PFG holding increased by 8080USD 2,300,42996USD 8,080 USD 72.6489 USD 72.6139
2025-12-01 (Monday)31,569PFG holding increased by 240USD 2,292,349PFG holding increased by 2637USD 2,292,349240USD 2,637 USD 72.6139 USD 73.086
2025-11-28 (Friday)31,329PFG holding increased by 48USD 2,289,712PFG holding increased by 7274USD 2,289,71248USD 7,274 USD 73.086 USD 72.9656
2025-11-27 (Thursday)31,281USD 2,282,438PFG holding decreased by -886USD 2,282,4380USD -886 USD 72.9656 USD 72.994
2025-11-26 (Wednesday)31,281USD 2,283,324PFG holding decreased by -7866USD 2,283,3240USD -7,866 USD 72.994 USD 73.2454
2025-11-25 (Tuesday)31,281USD 2,291,190PFG holding decreased by -3030USD 2,291,1900USD -3,030 USD 73.2454 USD 73.3423
2025-11-24 (Monday)31,281PFG holding decreased by -48USD 2,294,220PFG holding decreased by -1760USD 2,294,220-48USD -1,760 USD 73.3423 USD 73.2861
2025-11-21 (Friday)31,329PFG holding increased by 48USD 2,295,980PFG holding increased by 60770USD 2,295,98048USD 60,770 USD 73.2861 USD 71.4558
2025-11-20 (Thursday)31,281USD 2,235,210PFG holding decreased by -16253USD 2,235,2100USD -16,253 USD 71.4558 USD 71.9754
2025-11-19 (Wednesday)31,281PFG holding decreased by -144USD 2,251,463PFG holding increased by 21433USD 2,251,463-144USD 21,433 USD 71.9754 USD 70.9636
2025-11-18 (Tuesday)31,425PFG holding decreased by -192USD 2,230,030PFG holding increased by 21638USD 2,230,030-192USD 21,638 USD 70.9636 USD 69.8482
2025-11-17 (Monday)31,617PFG holding decreased by -96USD 2,208,392PFG holding decreased by -98331USD 2,208,392-96USD -98,331 USD 69.8482 USD 72.7375
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 IE00B3ZW0K18

Show aggregate share trades of PFG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02BUY9684.90083.740 83.856USD 8,050 72.94
2025-12-01BUY24085.46084.370 84.479USD 20,275 72.95
2025-11-28BUY48 73.086* 72.94
2025-11-24SELL-4884.93083.635 83.765USD -4,021 72.94 Loss of -520 on sale
2025-11-21BUY48 73.286* 72.94
2025-11-19SELL-144 71.975* 72.95 Profit of 10,505 on sale
2025-11-18SELL-192 70.964* 72.96 Profit of 14,008 on sale
2025-11-17SELL-9684.27080.450 80.832USD -7,760 72.97 Loss of -754 on sale
2025-11-07SELL-96 71.601* 72.98 Profit of 7,006 on sale
2025-11-05SELL-33682.51081.100 81.241USD -27,297 73.00 Loss of -2,769 on sale
2025-10-28BUY4882.20082.740 82.686USD 3,969 73.04
2025-10-14SELL-28881.29081.910 81.848USD -23,572 73.28 Loss of -2,469 on sale
2025-10-02BUY9684.26084.400 84.386USD 8,101 73.30
2025-09-30SELL-9682.91083.010 83.000USD -7,968 73.33 Loss of -929 on sale
2025-09-16BUY4880.09083.090 82.790USD 3,974 73.45
2025-08-21BUY4878.67078.920 78.895USD 3,787 73.53
2025-08-20SELL-9678.72079.060 79.026USD -7,586 73.56 Loss of -525 on sale
2025-08-13BUY9678.34078.440 78.430USD 7,529 73.63
2025-08-12BUY4877.24077.740 77.690USD 3,729 73.67
2025-08-08SELL-4876.59076.770 76.752USD -3,684 73.76 Loss of -144 on sale
2025-08-05BUY9676.12077.050 76.957USD 7,388 73.85
2025-08-04SELL-19275.88076.130 76.105USD -14,612 73.89 Loss of -425 on sale
2025-08-01SELL-4875.53076.880 76.745USD -3,684 73.94 Loss of -135 on sale
2025-07-31BUY14177.83078.390 78.334USD 11,045 73.98
2025-07-30BUY4776.59080.150 79.794USD 3,750 74.02
2025-07-18SELL-14481.06081.370 81.339USD -11,713 74.21 Loss of -1,027 on sale
2025-07-16SELL-9679.82080.290 80.243USD -7,703 74.27 Loss of -574 on sale
2025-07-10BUY4881.60082.160 82.104USD 3,941 74.40
2025-07-07BUY9680.19081.500 81.369USD 7,811 74.50
2025-07-02BUY4880.51080.850 80.816USD 3,879 74.61
2025-06-24BUY9677.93078.360 78.317USD 7,518 74.85
2025-06-23BUY4877.33077.420 77.411USD 3,716 74.90
2025-06-18BUY4875.97076.810 76.726USD 3,683 75.08
2025-06-17BUY4875.80076.810 76.709USD 3,682 75.14
2025-06-05SELL-9475.94076.720 76.642USD -7,204 75.63 Loss of -95 on sale
2025-06-03BUY9477.34077.710 77.673USD 7,301 75.76
2025-05-28BUY52877.67079.220 79.065USD 41,746 75.98
2025-05-27BUY14478.89078.910 78.908USD 11,363 76.03
2025-05-22SELL-4877.35077.900 77.845USD -3,737 76.21 Loss of -78 on sale
2025-05-21SELL-4877.36080.330 80.033USD -3,842 76.28 Loss of -180 on sale
2025-05-20SELL-9680.53081.480 81.385USD -7,813 76.31 Loss of -487 on sale
2025-05-19SELL-9681.30081.840 81.786USD -7,851 76.35 Loss of -522 on sale
2025-05-15BUY4881.42081.490 81.483USD 3,911 76.40
2025-05-14BUY9681.04082.210 82.093USD 7,881 76.44
2025-05-13BUY14481.70082.360 82.294USD 11,850 76.46
2025-05-12BUY28881.70082.290 82.231USD 23,683 76.49
2025-05-09BUY14478.90079.250 79.215USD 11,407 76.54
2025-05-02BUY4876.83076.880 76.875USD 3,690 76.91
2025-04-28BUY4873.87074.360 74.311USD 3,567 77.33
2025-04-25SELL-4873.46074.450 74.351USD -3,569 77.45 Profit of 149 on sale
2025-04-24BUY14475.00075.440 75.396USD 10,857 77.56
2025-04-23BUY4874.04076.130 75.921USD 3,644 77.67
2025-04-22BUY4872.85072.980 72.967USD 3,502 77.80
2025-04-16SELL-4871.64073.660 73.458USD -3,526 78.39 Profit of 237 on sale
2025-04-15BUY4873.09074.430 74.296USD 3,566 78.53
2025-04-14BUY9673.43074.640 74.519USD 7,154 78.67
2025-04-11BUY9672.61073.050 73.006USD 7,009 78.82
2025-04-10BUY4871.96075.670 75.299USD 3,614 78.97
2025-04-09BUY4877.27077.800 77.747USD 3,732 79.06
2025-04-08BUY9669.56074.720 74.204USD 7,124 79.22
2025-04-07SELL-4871.65074.630 74.332USD -3,568 79.36 Profit of 241 on sale
2025-04-04SELL-28872.94080.530 79.771USD -22,974 79.50 Loss of -78 on sale
2025-04-01SELL-9685.15085.570 85.528USD -8,211 79.51 Loss of -578 on sale
2025-03-31SELL-9484.37084.780 84.739USD -7,965 79.52 Loss of -490 on sale
2025-03-28SELL-9483.06085.870 85.589USD -8,045 79.55 Loss of -567 on sale
2025-03-25BUY4785.67086.490 86.408USD 4,061 79.57
2025-03-21SELL-18883.26083.700 83.656USD -15,727 79.60 Loss of -762 on sale
2025-03-20SELL-14184.13084.930 84.850USD -11,964 79.63 Loss of -736 on sale
2025-03-18BUY28283.24084.510 84.383USD 23,796 79.70
2025-03-11SELL-4782.88083.990 83.879USD -3,942 79.96 Loss of -184 on sale
2025-03-10SELL-14183.68085.260 85.102USD -11,999 80.00 Loss of -720 on sale
2025-03-07SELL-32985.61086.490 86.402USD -28,426 80.01 Loss of -2,102 on sale
2025-03-05SELL-14187.06087.360 87.330USD -12,314 80.00 Loss of -1,033 on sale
2025-03-03SELL-18888.64090.310 90.143USD -16,947 79.92 Loss of -1,922 on sale
2025-02-27SELL-4787.53087.930 87.890USD -4,131 79.78 Loss of -381 on sale
2025-02-19BUY4786.19086.590 86.550USD 4,068 79.60
2025-02-18BUY9486.60086.650 86.645USD 8,145 79.55
2025-02-13BUY9486.95087.020 87.013USD 8,179 79.41
2025-02-05SELL-37680.57080.870 80.840USD -30,396 79.34 Loss of -563 on sale
2025-02-04BUY4780.69081.740 81.635USD 3,837 79.37
2025-01-31BUY5,15482.45083.730 83.602USD 430,885 79.39
2025-01-29BUY4083.38084.070 84.001USD 3,360 79.36
2025-01-28BUY4082.89083.830 83.736USD 3,349 79.36
2025-01-24BUY12081.83082.220 82.181USD 9,862 79.41
2025-01-23BUY28081.87082.260 82.221USD 23,022 79.42
2025-01-22BUY20081.66082.320 82.254USD 16,451 79.45
2025-01-21BUY4082.54082.920 82.882USD 3,315 79.45
2025-01-16BUY24081.14081.170 81.167USD 19,480 79.50
2025-01-15BUY4080.08080.890 80.809USD 3,232 79.54
2025-01-10BUY4076.34077.610 77.483USD 3,099 79.85
2024-12-10BUY4880.74082.560 82.378USD 3,954 80.17
2024-12-09BUY19282.53084.690 84.474USD 16,219 80.25
2024-12-05SELL-9683.75084.420 84.353USD -8,098 80.29 Loss of -390 on sale
2024-12-04BUY14484.84085.030 85.011USD 12,242 80.28
2024-12-03SELL-24084.80085.810 85.709USD -20,570 80.27 Loss of -1,305 on sale
2024-12-02BUY9685.42086.550 86.437USD 8,298 80.22
2024-11-25BUY9487.04087.600 87.544USD 8,229 79.66
2024-11-22SELL-4785.73086.000 85.973USD -4,041 79.53 Loss of -303 on sale
2024-11-21SELL-4784.70084.910 84.889USD -3,990 79.48 Loss of -254 on sale
2024-11-18BUY23586.07087.040 86.943USD 20,432 79.33
2024-11-12BUY4787.11087.480 87.443USD 4,110 79.16
2024-11-08BUY32985.45085.980 85.927USD 28,270 78.94
2024-11-07BUY9486.00086.630 86.567USD 8,137 78.89
2024-11-06BUY4786.14087.530 87.391USD 4,107 78.78
2024-10-31BUY14782.40084.270 84.083USD 12,360 80.39
2024-10-29BUY4984.16085.130 85.033USD 4,167 81.25
2024-10-28BUY4984.49084.730 84.706USD 4,151 81.87
2024-10-25BUY4983.71086.880 86.563USD 4,242 83.02
2024-10-24BUY4989.65090.050 90.010USD 4,410 83.02
2024-10-23SELL-9889.58090.040 89.994USD -8,819 82.96 Loss of -689 on sale
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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