Portfolio Holdings Detail for ISIN IE00B4JNQZ49
Stock Name / Fund iShares S&P 500 Financials Sector UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker UIFS(GBX) LSE
ETF Ticker IUFS(USD) LSE
ETF Ticker QDVH(EUR) F
ETF Ticker IUFS.LS(USD) CXE
ETF Ticker IUFSz(USD) CXE
ETF Ticker QDVH.DE(EUR) CXE
ETF Ticker UIFS.L(GBP) LSE
ETF Ticker IUFS.L(GBP) LSE

Holdings detail for PFG

Stock Name	Principal Financial Group Inc
Ticker	PFG(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US74251V1026
LEI	CUMYEZJOAF02RYZ1JJ85

Show aggregate PFG holdings

News associated with PFG

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 Financials Sector UCITS ETF USD (Acc) PFG holdings

Date	Number of PFG Shares Held	Base Market Value of PFG Shares	Local Market Value of PFG Shares	Change in PFG Shares Held	Change in PFG Base Value	Current Price per PFG Share Held	Previous Price per PFG Share Held
2025-12-03 (Wednesday)	62,182	USD 5,343,921	USD 5,343,921	0	USD 100,735	USD 85.94	USD 84.32
2025-12-02 (Tuesday)	62,182	USD 5,243,186	USD 5,243,186	0	USD -8,084	USD 84.32	USD 84.45
2025-12-01 (Monday)	62,182	USD 5,251,270	USD 5,251,270	0	USD -23,007	USD 84.45	USD 84.82
2025-11-28 (Friday)	62,182	USD 5,274,277	USD 5,274,277	0	USD 13,680	USD 84.82	USD 84.6
2025-11-27 (Thursday)	62,182	USD 5,260,597	USD 5,260,597	0	USD 0	USD 84.6	USD 84.6
2025-11-26 (Wednesday)	62,182	USD 5,260,597	USD 5,260,597	0	USD -5,597	USD 84.6	USD 84.69
2025-11-25 (Tuesday)	62,182	USD 5,266,194	USD 5,266,194	0	USD 8,084	USD 84.69	USD 84.56
2025-11-24 (Monday)	62,182	USD 5,258,110	USD 5,258,110	195	USD 33,226	USD 84.56	USD 84.29
2025-11-21 (Friday)	61,987	USD 5,224,884	USD 5,224,884	0	USD 119,635	USD 84.29	USD 82.36
2025-11-20 (Thursday)	61,987	USD 5,105,249	USD 5,105,249	0	USD -46,491	USD 82.36	USD 83.11
2025-11-19 (Wednesday)	61,987	USD 5,151,740	USD 5,151,740	-65	USD 51,686	USD 83.11	USD 82.19
2025-11-18 (Tuesday)	62,052	USD 5,100,054	USD 5,100,054	65	USD 78,487	USD 82.19	USD 81.01
2025-11-17 (Monday)	61,987	USD 5,021,567	USD 5,021,567	65	USD -208,984	USD 81.01	USD 84.47

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-24 BUY 195 84.930 83.635 83.765 USD 16,334 81.07
2025-11-19 SELL -65 83.110* 81.04 Profit of 5,268 on sale
2025-11-18 BUY 65 82.190* 81.03
2025-11-17 BUY 65 84.270 80.450 80.832 USD 5,254 81.03
2025-11-14 BUY 780 84.980 83.295 83.463 USD 65,102 81.02
2025-11-13 BUY 65 86.050 84.503 84.657 USD 5,503 81.00
2025-11-10 SELL -65 84.080 82.860 82.982 USD -5,394 80.95 Loss of -132 on sale
2025-11-04 SELL -455 82.705 81.650 81.756 USD -37,199 80.92 Loss of -378 on sale
2025-11-03 BUY 130 83.989 82.100 82.289 USD 10,698 80.91
2025-10-30 SELL -390 83.970 82.350 82.512 USD -32,180 80.89 Loss of -634 on sale
2025-10-27 SELL -455 79.570 80.790 80.668 USD -36,704 80.88 Profit of 96 on sale
2025-10-23 SELL -325 79.440 80.130 80.061 USD -26,020 80.89 Profit of 271 on sale
2025-10-21 SELL -520 79.390 79.970 79.912 USD -41,554 80.91 Profit of 519 on sale
2025-10-20 SELL -1,105 78.970 79.320 79.285 USD -87,610 80.92 Profit of 1,808 on sale
2025-10-17 SELL -260 78.630 79.150 79.098 USD -20,565 80.93 Profit of 477 on sale
2025-10-14 SELL -130 81.290 81.910 81.848 USD -10,640 80.95 Loss of -117 on sale
2025-10-01 SELL -65 83.040 83.530 83.481 USD -5,426 80.92 Loss of -167 on sale
2025-09-30 BUY 65 82.910 83.010 83.000 USD 5,395 80.90
2025-09-25 BUY 65 81.500 82.220 82.148 USD 5,340 80.88
2025-09-24 SELL -2,622 81.840 82.680 82.596 USD -216,567 80.88 Loss of -4,508 on sale
2025-09-17 BUY 67 80.860 82.210 82.075 USD 5,499 80.87
2025-09-04 BUY 67 81.300 81.340 81.336 USD 5,450 80.87
2025-08-05 BUY 134 76.120 77.050 76.957 USD 10,312 80.93
2025-07-30 SELL -201 76.590 80.150 79.794 USD -16,039 81.04 Profit of 250 on sale
2025-07-29 SELL -201 80.190 83.640 83.295 USD -16,742 81.04 Loss of -453 on sale
2025-07-28 BUY 134 80.390 81.140 81.065 USD 10,863 81.05
2025-07-25 BUY 134 81.050 81.140 81.131 USD 10,872 81.05
2025-07-14 BUY 268 80.950 81.030 81.022 USD 21,714 81.08
2025-07-07 SELL -67 80.190 81.500 81.369 USD -5,452 81.08 Loss of -19 on sale
2025-07-03 SELL -67 81.000 81.660 81.594 USD -5,467 81.08 Loss of -34 on sale
2025-07-02 SELL -1,005 80.510 80.850 80.816 USD -81,220 81.09 Profit of 274 on sale
2025-06-30 BUY 938 79.430 79.580 79.565 USD 74,632 81.10
2025-06-27 SELL -1,242 79.190 79.520 79.487 USD -98,723 81.11 Profit of 2,020 on sale
2025-06-26 SELL -2,415 78.400 78.480 78.472 USD -189,510 81.13 Profit of 6,425 on sale
2025-06-17 BUY 204 75.800 76.810 76.709 USD 15,649 81.36
2025-06-16 SELL -68 76.730 77.470 77.396 USD -5,263 81.40 Profit of 272 on sale
2025-06-06 BUY 68 76.970 77.500 77.447 USD 5,266 81.62
2025-06-02 BUY 1,496 76.970 77.000 76.997 USD 115,188 81.78
2025-05-27 BUY 1,768 78.890 78.910 78.908 USD 139,509 81.90
2025-05-23 BUY 476 77.010 77.490 77.442 USD 36,862 81.98
2025-05-21 BUY 1,292 77.360 80.330 80.033 USD 103,403 82.06
2025-05-20 BUY 136 80.530 81.480 81.385 USD 11,068 82.07
2025-05-19 SELL -1,700 81.300 81.840 81.786 USD -139,036 82.08 Profit of 502 on sale
2025-05-15 BUY 544 81.420 81.490 81.483 USD 44,327 82.09
2025-05-13 BUY 272 81.700 82.360 82.294 USD 22,384 82.11
2025-04-28 BUY 204 73.870 74.360 74.311 USD 15,159 82.71
2025-04-23 BUY 136 74.040 76.130 75.921 USD 10,325 82.98
2025-04-22 SELL -136 72.850 72.980 72.967 USD -9,924 83.08 Profit of 1,376 on sale
2025-04-17 SELL -1,020 72.140 73.330 73.211 USD -74,675 83.46 Profit of 10,453 on sale
2025-04-16 BUY 612 71.640 73.660 73.458 USD 44,956 83.59
2025-04-15 BUY 544 73.090 74.430 74.296 USD 40,417 83.71
2025-04-11 SELL -2,312 72.610 73.050 73.006 USD -168,790 83.95 Profit of 25,300 on sale
2025-04-10 SELL -111 71.960 75.670 75.299 USD -8,358 84.09 Profit of 975 on sale
2025-04-08 SELL -3,219 69.560 74.720 74.204 USD -238,863 84.34 Profit of 32,621 on sale
2025-04-07 SELL -3,740 71.650 74.630 74.332 USD -278,002 84.49 Profit of 37,986 on sale
2025-04-04 SELL -990 72.940 80.530 79.771 USD -78,973 84.63 Profit of 4,808 on sale
2025-04-02 SELL -436 86.190 86.460 86.433 USD -37,685 84.61 Loss of -795 on sale
2025-03-28 BUY 654 83.060 85.870 85.589 USD 55,975 84.62
2025-03-25 BUY 327 85.670 86.490 86.408 USD 28,255 84.59
2025-03-21 BUY 109 83.260 83.700 83.656 USD 9,119 84.60
2025-03-20 SELL -330 84.130 84.930 84.850 USD -28,000 84.61 Loss of -80 on sale
2025-03-19 SELL -440 84.410 84.700 84.671 USD -37,255 84.61 Loss of -27 on sale
2025-03-11 SELL -770 82.880 83.990 83.879 USD -64,587 84.80 Profit of 707 on sale
2025-03-04 BUY 110 85.620 88.000 87.762 USD 9,654 84.75
2025-03-03 BUY 330 88.640 90.310 90.143 USD 29,747 84.69
2025-02-28 BUY 770 89.040 89.100 89.094 USD 68,602 84.62
2025-02-25 BUY 1,100 85.360 86.040 85.972 USD 94,569 84.53
2025-02-24 BUY 110 85.110 85.610 85.560 USD 9,412 84.52
2025-02-21 BUY 110 84.380 86.970 86.711 USD 9,538 84.52
2025-02-19 BUY 110 86.190 86.590 86.550 USD 9,520 84.45
2025-02-13 BUY 109 86.950 87.020 87.013 USD 9,484 84.31
2025-02-12 BUY 436 84.940 85.180 85.156 USD 37,128 84.29
2025-02-10 BUY 111 84.380 85.500 85.388 USD 9,478 84.27
2025-02-07 BUY 444 82.330 82.950 82.888 USD 36,802 84.31
2025-02-06 BUY 333 80.000 81.170 81.053 USD 26,991 84.41
2025-01-31 BUY 777 82.450 83.730 83.602 USD 64,959 84.73
2025-01-30 BUY 111 83.510 84.280 84.203 USD 9,347 84.76
2025-01-29 BUY 777 83.380 84.070 84.001 USD 65,269 84.80
2025-01-28 BUY 222 82.890 83.830 83.736 USD 18,589 84.85
2025-01-27 BUY 666 82.620 82.750 82.737 USD 55,103 84.91
2025-01-24 BUY 222 81.830 82.220 82.181 USD 18,244 85.00
2025-01-23 BUY 444 81.870 82.260 82.221 USD 36,506 85.09
2025-01-02 BUY 250 77.390 78.270 78.182 USD 19,545 85.33
2024-12-06 BUY 565 84.400 84.500 84.490 USD 47,737 85.60
2024-12-05 BUY 226 83.750 84.420 84.353 USD 19,064 85.67
2024-12-04 BUY 452 84.840 85.030 85.011 USD 38,425 85.70
2024-12-03 BUY 791 84.800 85.810 85.709 USD 67,796 85.73
2024-12-02 BUY 113 85.420 86.550 86.437 USD 9,767 85.74
2024-11-27 BUY 452 87.280 87.810 87.757 USD 39,666 85.55
2024-11-26 BUY 565 86.790 86.930 86.916 USD 49,108 85.49
2024-11-25 BUY 678 87.040 87.600 87.544 USD 59,355 85.42
2024-11-22 BUY 2,260 85.730 86.000 85.973 USD 194,299 85.41
2024-11-21 BUY 452 84.700 84.910 84.889 USD 38,370 85.44
2024-11-20 BUY 339 84.150 84.620 84.573 USD 28,670 85.51
2024-11-19 BUY 5,424 84.180 84.730 84.675 USD 459,277 85.59
2024-11-18 BUY 2,809 86.070 87.040 86.943 USD 244,223 85.56
2024-11-12 BUY 1,120 87.110 87.480 87.443 USD 97,936 85.46
2024-11-08 BUY 560 85.450 85.980 85.927 USD 48,119 85.46
2024-11-07 BUY 336 86.000 86.630 86.567 USD 29,087 85.42
2024-11-06 BUY 1,568 86.140 87.530 87.391 USD 137,029 85.36
2024-10-31 BUY 672 82.400 84.270 84.083 USD 56,504 86.95
2024-10-30 BUY 224 84.460 85.420 85.324 USD 19,113 87.31
2024-10-29 BUY 112 84.160 85.130 85.033 USD 9,524 87.83
2024-10-25 SELL -112 83.710 86.880 86.563 USD -9,695 89.70 Profit of 351 on sale
2024-10-21 BUY 224 89.650 90.710 90.604 USD 20,295 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-24	BUY	195	84.930	83.635	83.765	USD 16,334	81.07
2025-11-19	SELL	-65			83.110*		81.04 Profit of 5,268 on sale
2025-11-18	BUY	65			82.190*		81.03
2025-11-17	BUY	65	84.270	80.450	80.832	USD 5,254	81.03
2025-11-14	BUY	780	84.980	83.295	83.463	USD 65,102	81.02
2025-11-13	BUY	65	86.050	84.503	84.657	USD 5,503	81.00
2025-11-10	SELL	-65	84.080	82.860	82.982	USD -5,394	80.95 Loss of -132 on sale
2025-11-04	SELL	-455	82.705	81.650	81.756	USD -37,199	80.92 Loss of -378 on sale
2025-11-03	BUY	130	83.989	82.100	82.289	USD 10,698	80.91
2025-10-30	SELL	-390	83.970	82.350	82.512	USD -32,180	80.89 Loss of -634 on sale
2025-10-27	SELL	-455	79.570	80.790	80.668	USD -36,704	80.88 Profit of 96 on sale
2025-10-23	SELL	-325	79.440	80.130	80.061	USD -26,020	80.89 Profit of 271 on sale
2025-10-21	SELL	-520	79.390	79.970	79.912	USD -41,554	80.91 Profit of 519 on sale
2025-10-20	SELL	-1,105	78.970	79.320	79.285	USD -87,610	80.92 Profit of 1,808 on sale
2025-10-17	SELL	-260	78.630	79.150	79.098	USD -20,565	80.93 Profit of 477 on sale
2025-10-14	SELL	-130	81.290	81.910	81.848	USD -10,640	80.95 Loss of -117 on sale
2025-10-01	SELL	-65	83.040	83.530	83.481	USD -5,426	80.92 Loss of -167 on sale
2025-09-30	BUY	65	82.910	83.010	83.000	USD 5,395	80.90
2025-09-25	BUY	65	81.500	82.220	82.148	USD 5,340	80.88
2025-09-24	SELL	-2,622	81.840	82.680	82.596	USD -216,567	80.88 Loss of -4,508 on sale
2025-09-17	BUY	67	80.860	82.210	82.075	USD 5,499	80.87
2025-09-04	BUY	67	81.300	81.340	81.336	USD 5,450	80.87
2025-08-05	BUY	134	76.120	77.050	76.957	USD 10,312	80.93
2025-07-30	SELL	-201	76.590	80.150	79.794	USD -16,039	81.04 Profit of 250 on sale
2025-07-29	SELL	-201	80.190	83.640	83.295	USD -16,742	81.04 Loss of -453 on sale
2025-07-28	BUY	134	80.390	81.140	81.065	USD 10,863	81.05
2025-07-25	BUY	134	81.050	81.140	81.131	USD 10,872	81.05
2025-07-14	BUY	268	80.950	81.030	81.022	USD 21,714	81.08
2025-07-07	SELL	-67	80.190	81.500	81.369	USD -5,452	81.08 Loss of -19 on sale
2025-07-03	SELL	-67	81.000	81.660	81.594	USD -5,467	81.08 Loss of -34 on sale
2025-07-02	SELL	-1,005	80.510	80.850	80.816	USD -81,220	81.09 Profit of 274 on sale
2025-06-30	BUY	938	79.430	79.580	79.565	USD 74,632	81.10
2025-06-27	SELL	-1,242	79.190	79.520	79.487	USD -98,723	81.11 Profit of 2,020 on sale
2025-06-26	SELL	-2,415	78.400	78.480	78.472	USD -189,510	81.13 Profit of 6,425 on sale
2025-06-17	BUY	204	75.800	76.810	76.709	USD 15,649	81.36
2025-06-16	SELL	-68	76.730	77.470	77.396	USD -5,263	81.40 Profit of 272 on sale
2025-06-06	BUY	68	76.970	77.500	77.447	USD 5,266	81.62
2025-06-02	BUY	1,496	76.970	77.000	76.997	USD 115,188	81.78
2025-05-27	BUY	1,768	78.890	78.910	78.908	USD 139,509	81.90
2025-05-23	BUY	476	77.010	77.490	77.442	USD 36,862	81.98
2025-05-21	BUY	1,292	77.360	80.330	80.033	USD 103,403	82.06
2025-05-20	BUY	136	80.530	81.480	81.385	USD 11,068	82.07
2025-05-19	SELL	-1,700	81.300	81.840	81.786	USD -139,036	82.08 Profit of 502 on sale
2025-05-15	BUY	544	81.420	81.490	81.483	USD 44,327	82.09
2025-05-13	BUY	272	81.700	82.360	82.294	USD 22,384	82.11
2025-04-28	BUY	204	73.870	74.360	74.311	USD 15,159	82.71
2025-04-23	BUY	136	74.040	76.130	75.921	USD 10,325	82.98
2025-04-22	SELL	-136	72.850	72.980	72.967	USD -9,924	83.08 Profit of 1,376 on sale
2025-04-17	SELL	-1,020	72.140	73.330	73.211	USD -74,675	83.46 Profit of 10,453 on sale
2025-04-16	BUY	612	71.640	73.660	73.458	USD 44,956	83.59
2025-04-15	BUY	544	73.090	74.430	74.296	USD 40,417	83.71
2025-04-11	SELL	-2,312	72.610	73.050	73.006	USD -168,790	83.95 Profit of 25,300 on sale
2025-04-10	SELL	-111	71.960	75.670	75.299	USD -8,358	84.09 Profit of 975 on sale
2025-04-08	SELL	-3,219	69.560	74.720	74.204	USD -238,863	84.34 Profit of 32,621 on sale
2025-04-07	SELL	-3,740	71.650	74.630	74.332	USD -278,002	84.49 Profit of 37,986 on sale
2025-04-04	SELL	-990	72.940	80.530	79.771	USD -78,973	84.63 Profit of 4,808 on sale
2025-04-02	SELL	-436	86.190	86.460	86.433	USD -37,685	84.61 Loss of -795 on sale
2025-03-28	BUY	654	83.060	85.870	85.589	USD 55,975	84.62
2025-03-25	BUY	327	85.670	86.490	86.408	USD 28,255	84.59
2025-03-21	BUY	109	83.260	83.700	83.656	USD 9,119	84.60
2025-03-20	SELL	-330	84.130	84.930	84.850	USD -28,000	84.61 Loss of -80 on sale
2025-03-19	SELL	-440	84.410	84.700	84.671	USD -37,255	84.61 Loss of -27 on sale
2025-03-11	SELL	-770	82.880	83.990	83.879	USD -64,587	84.80 Profit of 707 on sale
2025-03-04	BUY	110	85.620	88.000	87.762	USD 9,654	84.75
2025-03-03	BUY	330	88.640	90.310	90.143	USD 29,747	84.69
2025-02-28	BUY	770	89.040	89.100	89.094	USD 68,602	84.62
2025-02-25	BUY	1,100	85.360	86.040	85.972	USD 94,569	84.53
2025-02-24	BUY	110	85.110	85.610	85.560	USD 9,412	84.52
2025-02-21	BUY	110	84.380	86.970	86.711	USD 9,538	84.52
2025-02-19	BUY	110	86.190	86.590	86.550	USD 9,520	84.45
2025-02-13	BUY	109	86.950	87.020	87.013	USD 9,484	84.31
2025-02-12	BUY	436	84.940	85.180	85.156	USD 37,128	84.29
2025-02-10	BUY	111	84.380	85.500	85.388	USD 9,478	84.27
2025-02-07	BUY	444	82.330	82.950	82.888	USD 36,802	84.31
2025-02-06	BUY	333	80.000	81.170	81.053	USD 26,991	84.41
2025-01-31	BUY	777	82.450	83.730	83.602	USD 64,959	84.73
2025-01-30	BUY	111	83.510	84.280	84.203	USD 9,347	84.76
2025-01-29	BUY	777	83.380	84.070	84.001	USD 65,269	84.80
2025-01-28	BUY	222	82.890	83.830	83.736	USD 18,589	84.85
2025-01-27	BUY	666	82.620	82.750	82.737	USD 55,103	84.91
2025-01-24	BUY	222	81.830	82.220	82.181	USD 18,244	85.00
2025-01-23	BUY	444	81.870	82.260	82.221	USD 36,506	85.09
2025-01-02	BUY	250	77.390	78.270	78.182	USD 19,545	85.33
2024-12-06	BUY	565	84.400	84.500	84.490	USD 47,737	85.60
2024-12-05	BUY	226	83.750	84.420	84.353	USD 19,064	85.67
2024-12-04	BUY	452	84.840	85.030	85.011	USD 38,425	85.70
2024-12-03	BUY	791	84.800	85.810	85.709	USD 67,796	85.73
2024-12-02	BUY	113	85.420	86.550	86.437	USD 9,767	85.74
2024-11-27	BUY	452	87.280	87.810	87.757	USD 39,666	85.55
2024-11-26	BUY	565	86.790	86.930	86.916	USD 49,108	85.49
2024-11-25	BUY	678	87.040	87.600	87.544	USD 59,355	85.42
2024-11-22	BUY	2,260	85.730	86.000	85.973	USD 194,299	85.41
2024-11-21	BUY	452	84.700	84.910	84.889	USD 38,370	85.44
2024-11-20	BUY	339	84.150	84.620	84.573	USD 28,670	85.51
2024-11-19	BUY	5,424	84.180	84.730	84.675	USD 459,277	85.59
2024-11-18	BUY	2,809	86.070	87.040	86.943	USD 244,223	85.56
2024-11-12	BUY	1,120	87.110	87.480	87.443	USD 97,936	85.46
2024-11-08	BUY	560	85.450	85.980	85.927	USD 48,119	85.46
2024-11-07	BUY	336	86.000	86.630	86.567	USD 29,087	85.42
2024-11-06	BUY	1,568	86.140	87.530	87.391	USD 137,029	85.36
2024-10-31	BUY	672	82.400	84.270	84.083	USD 56,504	86.95
2024-10-30	BUY	224	84.460	85.420	85.324	USD 19,113	87.31
2024-10-29	BUY	112	84.160	85.130	85.033	USD 9,524	87.83
2024-10-25	SELL	-112	83.710	86.880	86.563	USD -9,695	89.70 Profit of 351 on sale
2024-10-21	BUY	224	89.650	90.710	90.604	USD 20,295	0.00

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

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

Shorting History of PFG

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	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.

Back to Listing

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.

Stock Name / Fund	iShares S&P 500 Financials Sector UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	UIFS(GBX) LSE
ETF Ticker	IUFS(USD) LSE
ETF Ticker	QDVH(EUR) F
ETF Ticker	IUFS.LS(USD) CXE
ETF Ticker	IUFSz(USD) CXE
ETF Ticker	QDVH.DE(EUR) CXE
ETF Ticker	UIFS.L(GBP) LSE
ETF Ticker	IUFS.L(GBP) LSE