Portfolio Holdings Detail for ISIN IE00B4JNQZ49
Stock Name / FundiShares S&P 500 Financials Sector UCITS ETF USD (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 TickerUIFS(GBX) LSE
ETF TickerIUFS(USD) LSE
ETF TickerQDVH(EUR) F
ETF TickerIUFS.LS(USD) CXE
ETF TickerIUFSz(USD) CXE
ETF TickerQDVH.DE(EUR) CXE
ETF TickerUIFS.L(GBP) LSE
ETF TickerIUFS.L(GBP) LSE

Holdings detail for PFG

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

Show aggregate PFG holdings

News associated with PFG

Principal Financial Group (NYSE:PFG) Price Target Raised to $69.00
Principal Financial Group (NYSE:PFG – Free Report) had its price objective increased by Wells Fargo & Company from $68.00 to $69.00 in a research report report published on Tuesday,Benzinga reports. Wells Fargo & Company currently has an underweight rating on the stock. Several other analysts have also issued reports on the stock. Royal Bank of […] - 2025-05-02 08:42:47
Keefe, Bruyette & Woods Cuts Principal Financial Group (NYSE:PFG) Price Target to $86.00
Principal Financial Group (NYSE:PFG – Free Report) had its target price reduced by Keefe, Bruyette & Woods from $88.00 to $86.00 in a research report sent to investors on Tuesday morning,Benzinga reports. Keefe, Bruyette & Woods currently has a market perform rating on the stock. Several other equities analysts have also recently commented on PFG. […] - 2025-05-02 08:42:46
Envestnet Asset Management Inc. Buys 3,426 Shares of Principal Financial Group, Inc. (NYSE:PFG)
Envestnet Asset Management Inc. raised its stake in Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 8.5% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 43,726 shares of the company’s stock after purchasing an additional 3,426 shares during the quarter. Envestnet Asset Management Inc.’s holdings in […] - 2025-04-25 07:40:55
Principal Financial Group, Inc. (NYSE:PFG) Shares Sold by Rockefeller Capital Management L.P.
Rockefeller Capital Management L.P. reduced its stake in Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 3.0% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 16,558 shares of the company’s stock after selling 511 shares during the quarter. Rockefeller […] - 2025-04-22 08:50:51
Raymond James Financial Inc. Takes Position in Principal Financial Group, Inc. (NYSE:PFG)
Raymond James Financial Inc. acquired a new position in shares of Principal Financial Group, Inc. (NYSE:PFG – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm acquired 204,385 shares of the company’s stock, valued at approximately $15,821,000. Raymond James Financial […] - 2025-04-22 08:04:51
Cerity Partners LLC Trims Stake in Principal Financial Group, Inc. (NYSE:PFG)
Cerity Partners LLC cut its holdings in shares of Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 2.9% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 29,179 shares of the company’s stock after selling 863 shares during the quarter. Cerity […] - 2025-04-16 08:15:13
Principal Financial Group, Inc. (NYSE:PFG) Shares Acquired by Federated Hermes Inc.
Federated Hermes Inc. increased its position in shares of Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 2.5% during the 4th quarter, HoldingsChannel reports. The fund owned 20,005 shares of the company’s stock after acquiring an additional 488 shares during the quarter. Federated Hermes Inc.’s holdings in Principal Financial Group were worth $1,549,000 at […] - 2025-04-15 09:44:57
Wells Fargo & Company MN Sells 77,149 Shares of Principal Financial Group, Inc. (NYSE:PFG)
Wells Fargo & Company MN reduced its stake in shares of Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 29.7% in the fourth quarter, Holdings Channel reports. The fund owned 182,322 shares of the company’s stock after selling 77,149 shares during the quarter. Wells Fargo & Company MN’s holdings in Principal Financial Group were […] - 2025-04-15 09:09:08
What to Expect From Principal Financial Group's Next Quarterly Earnings Report
Principal Financial Group is gearing up to release its Q1 results later this month and analysts expect a solid growth in earnings. - 2025-04-11 13:56:09
Peek Under The Hood: VTV Has 20% Upside
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-11 12:09:21
Orion Portfolio Solutions LLC Purchases 644 Shares of Principal Financial Group, Inc. (NYSE:PFG)
Orion Portfolio Solutions LLC lifted its position in shares of Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 23.0% in the fourth quarter, HoldingsChannel.com reports. The fund owned 3,438 shares of the company’s stock after buying an additional 644 shares during the period. Orion Portfolio Solutions LLC’s holdings in Principal Financial Group were worth […] - 2025-04-10 08:45:06
Schroder Investment Management Group Cuts Position in Principal Financial Group, Inc. (NYSE:PFG)
Schroder Investment Management Group lowered its holdings in shares of Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 27.4% during the fourth quarter, HoldingsChannel.com reports. The firm owned 66,036 shares of the company’s stock after selling 24,929 shares during the period. Schroder Investment Management Group’s holdings in Principal Financial Group were worth $5,100,000 at […] - 2025-04-06 08:29:03
Corebridge Financial Inc. Sells 3,085 Shares of Principal Financial Group, Inc. (NYSE:PFG)
Corebridge Financial Inc. lessened its holdings in Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 5.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 49,939 shares of the company’s stock after selling 3,085 shares during the quarter. Corebridge Financial Inc.’s holdings in […] - 2025-03-31 08:17:13
Principal Financial Group, Inc. (NYSE:PFG) Shares Sold by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans decreased its holdings in Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 17.5% in the 4th quarter, HoldingsChannel reports. The firm owned 19,921 shares of the company’s stock after selling 4,228 shares during the quarter. Thrivent Financial for Lutherans’ holdings in Principal Financial Group were worth $1,542,000 as of its […] - 2025-03-31 07:32:50
Principal Financial Group Stock: Is PFG Underperforming the Financial Sector?
Principal Financial Group has notably underperformed the financial sector over the past year and analysts remain cautious about the stock’s prospects. - 2025-03-25 12:37:14
Corient Private Wealth LLC Sells 23,752 Shares of Principal Financial Group, Inc. (NYSE:PFG)
Corient Private Wealth LLC lowered its holdings in shares of Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 40.9% in the 4th quarter, HoldingsChannel reports. The firm owned 34,300 shares of the company’s stock after selling 23,752 shares during the period. Corient Private Wealth LLC’s holdings in Principal Financial Group were worth $2,655,000 at […] - 2025-03-24 08:17:03
Independent Advisor Alliance Buys 742 Shares of Principal Financial Group, Inc. (NYSE:PFG)
Independent Advisor Alliance grew its stake in shares of Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 19.4% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 4,573 shares of the company’s stock after acquiring an additional 742 shares during the quarter. […] - 2025-03-19 08:28:46
M&T Bank Corp Sells 652 Shares of Principal Financial Group, Inc. (NYSE:PFG)
M&T Bank Corp reduced its stake in Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 5.2% during the 4th quarter, Holdings Channel reports. The firm owned 11,799 shares of the company’s stock after selling 652 shares during the period. M&T Bank Corp’s holdings in Principal Financial Group were worth $913,000 at the end of […] - 2025-03-12 08:17:10
Steward Partners Investment Advisory LLC Decreases Stake in Principal Financial Group, Inc. (NYSE:PFG)
Steward Partners Investment Advisory LLC decreased its position in Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 7.0% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 8,705 shares of the company’s stock after selling 656 shares during the period. Steward Partners Investment […] - 2025-03-12 07:38:48
Oppenheimer & Co. Inc. Has $756,000 Stake in Principal Financial Group, Inc. (NYSE:PFG)
Oppenheimer & Co. Inc. lifted its stake in shares of Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 6.7% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 9,763 shares of the company’s stock after buying an additional 616 shares during […] - 2025-03-06 11:08:38
Ieq Capital LLC Lowers Holdings in Principal Financial Group, Inc. (NYSE:PFG)
Ieq Capital LLC reduced its stake in Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 52.3% during the 4th quarter, HoldingsChannel.com reports. The fund owned 4,464 shares of the company’s stock after selling 4,896 shares during the quarter. Ieq Capital LLC’s holdings in Principal Financial Group were worth $346,000 at the end of the […] - 2025-02-28 11:15:38
Global Retirement Partners LLC Sells 312 Shares of Principal Financial Group, Inc. (NYSE:PFG)
Global Retirement Partners LLC cut its stake in Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 20.2% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 1,230 shares of the company’s stock after selling 312 shares during the quarter. Global […] - 2025-02-28 09:10:59
Handelsbanken Fonder AB Has $1.40 Million Stock Holdings in Principal Financial Group, Inc. (NYSE:PFG)
Handelsbanken Fonder AB decreased its position in Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 46.7% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 18,119 shares of the company’s stock after selling 15,855 shares during the period. Handelsbanken Fonder AB’s holdings in Principal […] - 2025-02-27 09:18:58
PFG Named A Top Socially Responsible Dividend Stock
Principal Financial Group Inc (Symbol: PFG) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 3.5% yield, as well as being recognized by prominent asset managers as b - 2025-02-26 12:38:26
Venturi Wealth Management LLC Has $29,000 Position in Principal Financial Group, Inc. (NYSE:PFG)
Venturi Wealth Management LLC cut its position in shares of Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 69.3% during the fourth quarter, Holdings Channel reports. The institutional investor owned 376 shares of the company’s stock after selling 850 shares during the quarter. Venturi Wealth Management LLC’s holdings in Principal Financial Group were worth […] - 2025-02-26 09:52:48
Principal Financial Group Inc. Sells 4,187 Shares of Principal Financial Group, Inc. (NYSE:PFG)
Principal Financial Group Inc. lowered its stake in shares of Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 1.8% during the fourth quarter, Holdings Channel reports. The fund owned 227,090 shares of the company’s stock after selling 4,187 shares during the period. Principal Financial Group Inc.’s holdings in Principal Financial Group were worth $17,579,000 […] - 2025-02-26 08:35:45
Principal Financial Group Stock: Analyst Estimates & Ratings
Principal Financial Group trailed the broader market over the past year, and Wall Street analysts remain cautious about the stock's outlook. - 2025-02-25 07:43:01
Principal Financial Group, Inc. (NYSE:PFG) Shares Acquired by CIBC Asset Management Inc
CIBC Asset Management Inc raised its position in shares of Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 1.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 38,295 shares of the company’s stock after acquiring an additional 566 shares during […] - 2025-02-21 11:14:55
Rhumbline Advisers Has $33.96 Million Stock Holdings in Principal Financial Group, Inc. (NYSE:PFG)
Rhumbline Advisers decreased its holdings in shares of Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 5.6% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 438,647 shares of the company’s stock after selling 25,776 shares during the quarter. Rhumbline […] - 2025-02-19 11:04:56
New Mexico Educational Retirement Board Sells 400 Shares of Principal Financial Group, Inc. (NYSE:PFG)
New Mexico Educational Retirement Board lessened its position in Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 3.8% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 10,154 shares of the company’s stock after selling 400 shares during the period. New Mexico Educational Retirement […] - 2025-02-19 08:56:45

iShares S&P 500 Financials Sector UCITS ETF USD (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
2025-05-08 (Thursday)69,103USD 5,448,081PFG holding increased by 89143USD 5,448,0810USD 89,143 USD 78.84 USD 77.55
2025-05-07 (Wednesday)69,103USD 5,358,938PFG holding increased by 83615USD 5,358,9380USD 83,615 USD 77.55 USD 76.34
2025-05-06 (Tuesday)69,103USD 5,275,323PFG holding decreased by -15203USD 5,275,3230USD -15,203 USD 76.34 USD 76.56
2025-05-05 (Monday)69,103USD 5,290,526PFG holding decreased by -18657USD 5,290,5260USD -18,657 USD 76.56 USD 76.83
2025-05-02 (Friday)69,103USD 5,309,183PFG holding increased by 190724USD 5,309,1830USD 190,724 USD 76.83 USD 74.07
2025-05-01 (Thursday)69,103USD 5,118,459PFG holding decreased by -5528USD 5,118,4590USD -5,528 USD 74.07 USD 74.15
2025-04-30 (Wednesday)69,103USD 5,123,987PFG holding decreased by -30406USD 5,123,9870USD -30,406 USD 74.15 USD 74.59
2025-04-29 (Tuesday)69,103USD 5,154,393PFG holding increased by 49754USD 5,154,3930USD 49,754 USD 74.59 USD 73.87
2025-04-28 (Monday)69,103PFG holding increased by 204USD 5,104,639PFG holding increased by 43318USD 5,104,639204USD 43,318 USD 73.87 USD 73.46
2025-04-25 (Friday)68,899USD 5,061,321PFG holding decreased by -106104USD 5,061,3210USD -106,104 USD 73.46 USD 75
2025-04-24 (Thursday)68,899USD 5,167,425PFG holding increased by 66143USD 5,167,4250USD 66,143 USD 75 USD 74.04
2025-04-23 (Wednesday)68,899PFG holding increased by 136USD 5,101,282PFG holding increased by 91897USD 5,101,282136USD 91,897 USD 74.04 USD 72.85
2025-04-22 (Tuesday)68,763PFG holding decreased by -136USD 5,009,385PFG holding increased by 168541USD 5,009,385-136USD 168,541 USD 72.85 USD 70.26
2025-04-21 (Monday)68,899USD 4,840,844PFG holding decreased by -129530USD 4,840,8440USD -129,530 USD 70.26 USD 72.14
2025-04-18 (Friday)68,899USD 4,970,374USD 4,970,3740USD 0 USD 72.14 USD 72.14
2025-04-17 (Thursday)68,899PFG holding decreased by -1020USD 4,970,374PFG holding decreased by -38623USD 4,970,374-1,020USD -38,623 USD 72.14 USD 71.64
2025-04-16 (Wednesday)69,919PFG holding increased by 612USD 5,008,997PFG holding decreased by -56652USD 5,008,997612USD -56,652 USD 71.64 USD 73.09
2025-04-15 (Tuesday)69,307PFG holding increased by 544USD 5,065,649PFG holding increased by 16382USD 5,065,649544USD 16,382 USD 73.09 USD 73.43
2025-04-14 (Monday)68,763USD 5,049,267PFG holding increased by 56386USD 5,049,2670USD 56,386 USD 73.43 USD 72.61
2025-04-11 (Friday)68,763PFG holding decreased by -2312USD 4,992,881PFG holding decreased by -121676USD 4,992,881-2,312USD -121,676 USD 72.61 USD 71.96
2025-04-10 (Thursday)71,075PFG holding decreased by -111USD 5,114,557PFG holding decreased by -385985USD 5,114,557-111USD -385,985 USD 71.96 USD 77.27
2025-04-09 (Wednesday)71,186USD 5,500,542PFG holding increased by 548844USD 5,500,5420USD 548,844 USD 77.27 USD 69.56
2025-04-08 (Tuesday)71,186PFG holding decreased by -3219USD 4,951,698PFG holding decreased by -379420USD 4,951,698-3,219USD -379,420 USD 69.56 USD 71.65
2025-04-07 (Monday)74,405PFG holding decreased by -3740USD 5,331,118PFG holding decreased by -368778USD 5,331,118-3,740USD -368,778 USD 71.65 USD 72.94
2025-04-04 (Friday)78,145PFG holding decreased by -990USD 5,699,896PFG holding decreased by -1120750USD 5,699,896-990USD -1,120,750 USD 72.94 USD 86.19
2025-04-02 (Wednesday)79,135PFG holding decreased by -436USD 6,820,646PFG holding increased by 45175USD 6,820,646-436USD 45,175 USD 86.19 USD 85.15
2025-04-01 (Tuesday)79,571USD 6,775,471PFG holding increased by 62066USD 6,775,4710USD 62,066 USD 85.15 USD 84.37
2025-03-31 (Monday)79,571USD 6,713,405PFG holding increased by 104238USD 6,713,4050USD 104,238 USD 84.37 USD 83.06
2025-03-28 (Friday)79,571PFG holding increased by 654USD 6,609,167PFG holding decreased by -105091USD 6,609,167654USD -105,091 USD 83.06 USD 85.08
2025-03-27 (Thursday)78,917USD 6,714,258PFG holding decreased by -41037USD 6,714,2580USD -41,037 USD 85.08 USD 85.6
2025-03-26 (Wednesday)78,917USD 6,755,295PFG holding decreased by -5524USD 6,755,2950USD -5,524 USD 85.6 USD 85.67
2025-03-25 (Tuesday)78,917PFG holding increased by 327USD 6,760,819PFG holding increased by 61021USD 6,760,819327USD 61,021 USD 85.67 USD 85.25
2025-03-24 (Monday)78,590USD 6,699,798PFG holding increased by 156395USD 6,699,7980USD 156,395 USD 85.25 USD 83.26
2025-03-21 (Friday)78,590PFG holding increased by 109USD 6,543,403PFG holding decreased by -59204USD 6,543,403109USD -59,204 USD 83.26 USD 84.13
2025-03-20 (Thursday)78,481PFG holding decreased by -330USD 6,602,607PFG holding decreased by -49830USD 6,602,607-330USD -49,830 USD 84.13 USD 84.41
2025-03-19 (Wednesday)78,811PFG holding decreased by -440USD 6,652,437PFG holding increased by 55584USD 6,652,437-440USD 55,584 USD 84.41 USD 83.24
2025-03-18 (Tuesday)79,251USD 6,596,853PFG holding decreased by -50721USD 6,596,8530USD -50,721 USD 83.24 USD 83.88
2025-03-17 (Monday)79,251USD 6,647,574PFG holding increased by 87176USD 6,647,5740USD 87,176 USD 83.88 USD 82.78
2025-03-14 (Friday)79,251USD 6,560,398PFG holding increased by 177522USD 6,560,3980USD 177,522 USD 82.78 USD 80.54
2025-03-13 (Thursday)79,251USD 6,382,876PFG holding decreased by -118084USD 6,382,8760USD -118,084 USD 80.54 USD 82.03
2025-03-12 (Wednesday)79,251USD 6,500,960PFG holding decreased by -67363USD 6,500,9600USD -67,363 USD 82.03 USD 82.88
2025-03-11 (Tuesday)79,251PFG holding decreased by -770USD 6,568,323PFG holding decreased by -127834USD 6,568,323-770USD -127,834 USD 82.88 USD 83.68
2025-03-10 (Monday)80,021USD 6,696,157PFG holding decreased by -154441USD 6,696,1570USD -154,441 USD 83.68 USD 85.61
2025-03-07 (Friday)80,021USD 6,850,598PFG holding decreased by -116030USD 6,850,5980USD -116,030 USD 85.61 USD 87.06
2025-03-05 (Wednesday)80,021USD 6,966,628PFG holding increased by 115230USD 6,966,6280USD 115,230 USD 87.06 USD 85.62
2025-03-04 (Tuesday)80,021PFG holding increased by 110USD 6,851,398PFG holding decreased by -231913USD 6,851,398110USD -231,913 USD 85.62 USD 88.64
2025-03-03 (Monday)79,911PFG holding increased by 330USD 7,083,311PFG holding decreased by -2581USD 7,083,311330USD -2,581 USD 88.64 USD 89.04
2025-02-28 (Friday)79,581PFG holding increased by 770USD 7,085,892PFG holding increased by 187565USD 7,085,892770USD 187,565 USD 89.04 USD 87.53
2025-02-27 (Thursday)78,811USD 6,898,327PFG holding increased by 128462USD 6,898,3270USD 128,462 USD 87.53 USD 85.9
2025-02-26 (Wednesday)78,811USD 6,769,865PFG holding increased by 42558USD 6,769,8650USD 42,558 USD 85.9 USD 85.36
2025-02-25 (Tuesday)78,811PFG holding increased by 1100USD 6,727,307PFG holding increased by 113324USD 6,727,3071,100USD 113,324 USD 85.36 USD 85.11
2025-02-24 (Monday)77,711PFG holding increased by 110USD 6,613,983PFG holding increased by 66011USD 6,613,983110USD 66,011 USD 85.11 USD 84.38
2025-02-21 (Friday)77,601PFG holding increased by 110USD 6,547,972PFG holding decreased by -159649USD 6,547,972110USD -159,649 USD 84.38 USD 86.56
2025-02-20 (Thursday)77,491USD 6,707,621PFG holding increased by 28672USD 6,707,6210USD 28,672 USD 86.56 USD 86.19
2025-02-19 (Wednesday)77,491PFG holding increased by 110USD 6,678,949PFG holding decreased by -22246USD 6,678,949110USD -22,246 USD 86.19 USD 86.6
2025-02-18 (Tuesday)77,381USD 6,701,195PFG holding increased by 73512USD 6,701,1950USD 73,512 USD 86.6 USD 85.65
2025-02-17 (Monday)77,381USD 6,627,683USD 6,627,6830USD 0 USD 85.65 USD 85.65
2025-02-14 (Friday)77,381USD 6,627,683PFG holding decreased by -100595USD 6,627,6830USD -100,595 USD 85.65 USD 86.95
2025-02-13 (Thursday)77,381PFG holding increased by 109USD 6,728,278PFG holding increased by 164794USD 6,728,278109USD 164,794 USD 86.95 USD 84.94
2025-02-12 (Wednesday)77,272PFG holding increased by 436USD 6,563,484PFG holding decreased by -2152USD 6,563,484436USD -2,152 USD 84.94 USD 85.45
2025-02-11 (Tuesday)76,836USD 6,565,636PFG holding increased by 82214USD 6,565,6360USD 82,214 USD 85.45 USD 84.38
2025-02-10 (Monday)76,836PFG holding increased by 111USD 6,483,422PFG holding increased by 166653USD 6,483,422111USD 166,653 USD 84.38 USD 82.33
2025-02-07 (Friday)76,725PFG holding increased by 444USD 6,316,769PFG holding increased by 214289USD 6,316,769444USD 214,289 USD 82.33 USD 80
2025-02-06 (Thursday)76,281PFG holding increased by 333USD 6,102,480PFG holding decreased by -16650USD 6,102,480333USD -16,650 USD 80 USD 80.57
2025-02-05 (Wednesday)75,948USD 6,119,130PFG holding decreased by -9114USD 6,119,1300USD -9,114 USD 80.57 USD 80.69
2025-02-04 (Tuesday)75,948USD 6,128,244PFG holding decreased by -21266USD 6,128,2440USD -21,266 USD 80.69 USD 80.97
2025-02-03 (Monday)75,948USD 6,149,510PFG holding decreased by -112403USD 6,149,5100USD -112,403 USD 80.97 USD 82.45
2025-01-31 (Friday)75,948PFG holding increased by 777USD 6,261,913PFG holding decreased by -15617USD 6,261,913777USD -15,617 USD 82.45 USD 83.51
2025-01-30 (Thursday)75,171PFG holding increased by 111USD 6,277,530PFG holding increased by 19027USD 6,277,530111USD 19,027 USD 83.51 USD 83.38
2025-01-29 (Wednesday)75,060PFG holding increased by 777USD 6,258,503PFG holding increased by 101185USD 6,258,503777USD 101,185 USD 83.38 USD 82.89
2025-01-28 (Tuesday)74,283PFG holding increased by 222USD 6,157,318PFG holding increased by 38398USD 6,157,318222USD 38,398 USD 82.89 USD 82.62
2025-01-27 (Monday)74,061PFG holding increased by 666USD 6,118,920PFG holding increased by 113007USD 6,118,920666USD 113,007 USD 82.62 USD 81.83
2025-01-24 (Friday)73,395PFG holding increased by 222USD 6,005,913PFG holding increased by 15239USD 6,005,913222USD 15,239 USD 81.83 USD 81.87
2025-01-23 (Thursday)73,173PFG holding increased by 444USD 5,990,674PFG holding increased by 51624USD 5,990,674444USD 51,624 USD 81.87 USD 81.66
2025-01-22 (Wednesday)72,729USD 5,939,050USD 5,939,050
2025-01-21 (Tuesday)71,619USD 5,911,432USD 5,911,432
2025-01-20 (Monday)71,175USD 5,812,151USD 5,812,151
2025-01-17 (Friday)71,175USD 5,812,151USD 5,812,151
2025-01-16 (Thursday)71,175USD 5,775,140USD 5,775,140
2025-01-15 (Wednesday)70,509USD 5,646,361USD 5,646,361
2025-01-14 (Tuesday)69,621USD 5,488,920USD 5,488,920
2025-01-13 (Monday)69,399USD 5,399,242USD 5,399,242
2025-01-10 (Friday)69,399USD 5,297,920USD 5,297,920
2025-01-09 (Thursday)68,844USD 5,392,551USD 5,392,551
2025-01-09 (Thursday)68,844USD 5,392,551USD 5,392,551
2025-01-09 (Thursday)68,844USD 5,392,551USD 5,392,551
2025-01-08 (Wednesday)68,844USD 5,392,551USD 5,392,551
2025-01-08 (Wednesday)68,844USD 5,392,551USD 5,392,551
2025-01-08 (Wednesday)68,844USD 5,392,551USD 5,392,551
2025-01-02 (Thursday)68,404PFG holding increased by 250USD 5,293,786PFG holding decreased by -208968USD 5,293,786250USD -208,968 USD 77.39 USD 80.74
2024-12-30 (Monday)68,404USD 5,282,841USD 5,282,841
2024-12-10 (Tuesday)68,154USD 5,502,754PFG holding decreased by -121996USD 5,502,7540USD -121,996 USD 80.74 USD 82.53
2024-12-09 (Monday)68,154USD 5,624,750PFG holding decreased by -127448USD 5,624,7500USD -127,448 USD 82.53 USD 84.4
2024-12-06 (Friday)68,154PFG holding increased by 565USD 5,752,198PFG holding increased by 91619USD 5,752,198565USD 91,619 USD 84.4 USD 83.75
2024-12-05 (Thursday)67,589PFG holding increased by 226USD 5,660,579PFG holding decreased by -54498USD 5,660,579226USD -54,498 USD 83.75 USD 84.84
2024-12-04 (Wednesday)67,363PFG holding increased by 452USD 5,715,077PFG holding increased by 41024USD 5,715,077452USD 41,024 USD 84.84 USD 84.8
2024-12-03 (Tuesday)66,911PFG holding increased by 791USD 5,674,053PFG holding increased by 26083USD 5,674,053791USD 26,083 USD 84.8 USD 85.42
2024-12-02 (Monday)66,120PFG holding increased by 113USD 5,647,970PFG holding decreased by -100580USD 5,647,970113USD -100,580 USD 85.42 USD 87.09
2024-11-29 (Friday)66,007USD 5,748,550PFG holding decreased by -12541USD 5,748,5500USD -12,541 USD 87.09 USD 87.28
2024-11-28 (Thursday)66,007USD 5,761,091USD 5,761,0910USD 0 USD 87.28 USD 87.28
2024-11-27 (Wednesday)66,007PFG holding increased by 452USD 5,761,091PFG holding increased by 71573USD 5,761,091452USD 71,573 USD 87.28 USD 86.79
2024-11-26 (Tuesday)65,555PFG holding increased by 565USD 5,689,518PFG holding increased by 32788USD 5,689,518565USD 32,788 USD 86.79 USD 87.04
2024-11-25 (Monday)64,990PFG holding increased by 678USD 5,656,730PFG holding increased by 143262USD 5,656,730678USD 143,262 USD 87.04 USD 85.73
2024-11-22 (Friday)64,312PFG holding increased by 2260USD 5,513,468PFG holding increased by 257664USD 5,513,4682,260USD 257,664 USD 85.73 USD 84.7
2024-11-21 (Thursday)62,052PFG holding increased by 452USD 5,255,804PFG holding increased by 72164USD 5,255,804452USD 72,164 USD 84.7 USD 84.15
2024-11-20 (Wednesday)61,600PFG holding increased by 339USD 5,183,640PFG holding increased by 26689USD 5,183,640339USD 26,689 USD 84.15 USD 84.18
2024-11-19 (Tuesday)61,261PFG holding increased by 5424USD 5,156,951PFG holding increased by 351060USD 5,156,9515,424USD 351,060 USD 84.18 USD 86.07
2024-11-18 (Monday)55,837PFG holding increased by 2809USD 4,805,891PFG holding increased by 186622USD 4,805,8912,809USD 186,622 USD 86.07 USD 87.11
2024-11-12 (Tuesday)53,028PFG holding increased by 1120USD 4,619,269PFG holding increased by 183730USD 4,619,2691,120USD 183,730 USD 87.11 USD 85.45
2024-11-08 (Friday)51,908PFG holding increased by 560USD 4,435,539PFG holding increased by 19611USD 4,435,539560USD 19,611 USD 85.45 USD 86
2024-11-07 (Thursday)51,348PFG holding increased by 336USD 4,415,928PFG holding increased by 21754USD 4,415,928336USD 21,754 USD 86 USD 86.14
2024-11-06 (Wednesday)51,012PFG holding increased by 1568USD 4,394,174PFG holding increased by 312572USD 4,394,1741,568USD 312,572 USD 86.14 USD 82.55
2024-11-05 (Tuesday)49,444USD 4,081,602PFG holding increased by 48949USD 4,081,6020USD 48,949 USD 82.55 USD 81.56
2024-11-04 (Monday)49,444USD 4,032,653PFG holding decreased by -30655USD 4,032,6530USD -30,655 USD 81.56 USD 82.18
2024-11-01 (Friday)49,444USD 4,063,308PFG holding decreased by -10878USD 4,063,3080USD -10,878 USD 82.18 USD 82.4
2024-10-31 (Thursday)49,444PFG holding increased by 672USD 4,074,186PFG holding decreased by -45097USD 4,074,186672USD -45,097 USD 82.4 USD 84.46
2024-10-30 (Wednesday)48,772PFG holding increased by 224USD 4,119,283PFG holding increased by 33483USD 4,119,283224USD 33,483 USD 84.46 USD 84.16
2024-10-29 (Tuesday)48,548PFG holding increased by 112USD 4,085,800PFG holding decreased by -6558USD 4,085,800112USD -6,558 USD 84.16 USD 84.49
2024-10-28 (Monday)48,436USD 4,092,358PFG holding increased by 37780USD 4,092,3580USD 37,780 USD 84.49 USD 83.71
2024-10-25 (Friday)48,436PFG holding decreased by -112USD 4,054,578PFG holding decreased by -297750USD 4,054,578-112USD -297,750 USD 83.71 USD 89.65
2024-10-24 (Thursday)48,548USD 4,352,328PFG holding increased by 3398USD 4,352,3280USD 3,398 USD 89.65 USD 89.58
2024-10-23 (Wednesday)48,548USD 4,348,930PFG holding decreased by -16506USD 4,348,9300USD -16,506 USD 89.58 USD 89.92
2024-10-22 (Tuesday)48,548USD 4,365,436PFG holding increased by 13108USD 4,365,4360USD 13,108 USD 89.92 USD 89.65
2024-10-21 (Monday)48,548PFG holding increased by 224USD 4,352,328PFG holding decreased by -19061USD 4,352,328224USD -19,061 USD 89.65 USD 90.46
2024-10-18 (Friday)48,324USD 4,371,389USD 4,371,389
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 IE00B4JNQZ49

Show aggregate share trades of PFG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY204 73.870* 82.71
2025-04-23BUY136 74.040* 82.98
2025-04-22SELL-136 72.850* 83.08 Profit of 11,299 on sale
2025-04-17SELL-1,020 72.140* 83.46 Profit of 85,129 on sale
2025-04-16BUY612 71.640* 83.59
2025-04-15BUY544 73.090* 83.71
2025-04-11SELL-2,312 72.610* 83.95 Profit of 194,090 on sale
2025-04-10SELL-111 71.960* 84.09 Profit of 9,334 on sale
2025-04-08SELL-3,219 69.560* 84.34 Profit of 271,483 on sale
2025-04-07SELL-3,740 71.650* 84.49 Profit of 315,988 on sale
2025-04-04SELL-990 72.940* 84.63 Profit of 83,782 on sale
2025-04-02SELL-436 86.190* 84.61 Profit of 36,889 on sale
2025-03-28BUY654 83.060* 84.62
2025-03-25BUY327 85.670* 84.59
2025-03-21BUY109 83.260* 84.60
2025-03-20SELL-330 84.130* 84.61 Profit of 27,921 on sale
2025-03-19SELL-440 84.410* 84.61 Profit of 37,229 on sale
2025-03-11SELL-770 82.880* 84.80 Profit of 65,294 on sale
2025-03-04BUY110 85.620* 84.75
2025-03-03BUY330 88.640* 84.69
2025-02-28BUY770 89.040* 84.62
2025-02-25BUY1,100 85.360* 84.53
2025-02-24BUY110 85.110* 84.52
2025-02-21BUY110 84.380* 84.52
2025-02-19BUY110 86.190* 84.45
2025-02-13BUY109 86.950* 84.31
2025-02-12BUY436 84.940* 84.29
2025-02-10BUY111 84.380* 84.27
2025-02-07BUY444 82.330* 84.31
2025-02-06BUY333 80.000* 84.41
2025-01-31BUY777 82.450* 84.73
2025-01-30BUY111 83.510* 84.76
2025-01-29BUY777 83.380* 84.80
2025-01-28BUY222 82.890* 84.85
2025-01-27BUY666 82.620* 84.91
2025-01-24BUY222 81.830* 85.00
2025-01-23BUY444 81.870* 85.09
2025-01-02BUY250 77.390* 85.33
2024-12-06BUY565 84.400* 85.60
2024-12-05BUY226 83.750* 85.67
2024-12-04BUY452 84.840* 85.70
2024-12-03BUY791 84.800* 85.73
2024-12-02BUY113 85.420* 85.74
2024-11-27BUY452 87.280* 85.55
2024-11-26BUY565 86.790* 85.49
2024-11-25BUY678 87.040* 85.42
2024-11-22BUY2,260 85.730* 85.41
2024-11-21BUY452 84.700* 85.44
2024-11-20BUY339 84.150* 85.51
2024-11-19BUY5,424 84.180* 85.59
2024-11-18BUY2,809 86.070* 85.56
2024-11-12BUY1,120 87.110* 85.46
2024-11-08BUY560 85.450* 85.46
2024-11-07BUY336 86.000* 85.42
2024-11-06BUY1,568 86.140* 85.36
2024-10-31BUY672 82.400* 86.95
2024-10-30BUY224 84.460* 87.31
2024-10-29BUY112 84.160* 87.83
2024-10-25SELL-112 83.710* 89.70 Profit of 10,046 on sale
2024-10-21BUY224 89.650* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of PFG

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

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.