Portfolio Holdings Detail for ISIN IE00B52SFT06
| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.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
- 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 MSCI USA 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 |
|---|
| 2025-05-08 (Thursday) | 9,919 | USD 782,014 | USD 782,014 | 0 | USD 12,796 | USD 78.84 | USD 77.55 |
| 2025-05-07 (Wednesday) | 9,919 | USD 769,218 | USD 769,218 | 0 | USD 12,002 | USD 77.55 | USD 76.34 |
| 2025-05-06 (Tuesday) | 9,919 | USD 757,216 | USD 757,216 | 0 | USD -2,183 | USD 76.34 | USD 76.56 |
| 2025-05-05 (Monday) | 9,919 | USD 759,399 | USD 759,399 | 0 | USD -2,678 | USD 76.56 | USD 76.83 |
| 2025-05-02 (Friday) | 9,919 | USD 762,077 | USD 762,077 | 0 | USD 27,377 | USD 76.83 | USD 74.07 |
| 2025-05-01 (Thursday) | 9,919 | USD 734,700 | USD 734,700 | 0 | USD -794 | USD 74.07 | USD 74.15 |
| 2025-04-30 (Wednesday) | 9,919 | USD 735,494 | USD 735,494 | 0 | USD -4,364 | USD 74.15 | USD 74.59 |
| 2025-04-29 (Tuesday) | 9,919 | USD 739,858 | USD 739,858 | 0 | USD 7,141 | USD 74.59 | USD 73.87 |
| 2025-04-28 (Monday) | 9,919 | USD 732,717 | USD 732,717 | 0 | USD 4,067 | USD 73.87 | USD 73.46 |
| 2025-04-25 (Friday) | 9,919 | USD 728,650 | USD 728,650 | 0 | USD -15,275 | USD 73.46 | USD 75 |
| 2025-04-24 (Thursday) | 9,919 | USD 743,925 | USD 743,925 | 0 | USD 9,522 | USD 75 | USD 74.04 |
| 2025-04-23 (Wednesday) | 9,919 | USD 734,403 | USD 734,403 | 0 | USD 11,804 | USD 74.04 | USD 72.85 |
| 2025-04-22 (Tuesday) | 9,919 | USD 722,599 | USD 722,599 | 0 | USD 25,690 | USD 72.85 | USD 70.26 |
| 2025-04-21 (Monday) | 9,919 | USD 696,909 | USD 696,909 | 0 | USD -18,648 | USD 70.26 | USD 72.14 |
| 2025-04-18 (Friday) | 9,919 | USD 715,557 | USD 715,557 | 0 | USD 0 | USD 72.14 | USD 72.14 |
| 2025-04-17 (Thursday) | 9,919 | USD 715,557 | USD 715,557 | 0 | USD 4,960 | USD 72.14 | USD 71.64 |
| 2025-04-16 (Wednesday) | 9,919 | USD 710,597 | USD 710,597 | 0 | USD -14,383 | USD 71.64 | USD 73.09 |
| 2025-04-15 (Tuesday) | 9,919 | USD 724,980 | USD 724,980 | 0 | USD -3,372 | USD 73.09 | USD 73.43 |
| 2025-04-14 (Monday) | 9,919 | USD 728,352 | USD 728,352 | 75 | USD 13,579 | USD 73.43 | USD 72.61 |
| 2025-04-11 (Friday) | 9,844 | USD 714,773 | USD 714,773 | 75 | USD 11,796 | USD 72.61 | USD 71.96 |
| 2025-04-10 (Thursday) | 9,769 | USD 702,977 | USD 702,977 | 0 | USD -51,874 | USD 71.96 | USD 77.27 |
| 2025-04-09 (Wednesday) | 9,769 | USD 754,851 | USD 754,851 | 0 | USD 75,319 | USD 77.27 | USD 69.56 |
| 2025-04-08 (Tuesday) | 9,769 | USD 679,532 | USD 679,532 | 0 | USD -20,417 | USD 69.56 | USD 71.65 |
| 2025-04-07 (Monday) | 9,769 | USD 699,949 | USD 699,949 | 0 | USD -12,602 | USD 71.65 | USD 72.94 |
| 2025-04-04 (Friday) | 9,769 | USD 712,551 | USD 712,551 | -1,650 | USD -271,653 | USD 72.94 | USD 86.19 |
| 2025-04-02 (Wednesday) | 11,419 | USD 984,204 | USD 984,204 | 0 | USD 11,876 | USD 86.19 | USD 85.15 |
| 2025-04-01 (Tuesday) | 11,419 | USD 972,328 | USD 972,328 | 0 | USD 8,907 | USD 85.15 | USD 84.37 |
| 2025-03-31 (Monday) | 11,419 | USD 963,421 | USD 963,421 | 0 | USD 14,959 | USD 84.37 | USD 83.06 |
| 2025-03-28 (Friday) | 11,419 | USD 948,462 | USD 948,462 | 0 | USD -23,067 | USD 83.06 | USD 85.08 |
| 2025-03-27 (Thursday) | 11,419 | USD 971,529 | USD 971,529 | 0 | USD -5,937 | USD 85.08 | USD 85.6 |
| 2025-03-26 (Wednesday) | 11,419 | USD 977,466 | USD 977,466 | 0 | USD -800 | USD 85.6 | USD 85.67 |
| 2025-03-25 (Tuesday) | 11,419 | USD 978,266 | USD 978,266 | 0 | USD 4,796 | USD 85.67 | USD 85.25 |
| 2025-03-24 (Monday) | 11,419 | USD 973,470 | USD 973,470 | 0 | USD 22,724 | USD 85.25 | USD 83.26 |
| 2025-03-21 (Friday) | 11,419 | USD 950,746 | USD 950,746 | 0 | USD -9,934 | USD 83.26 | USD 84.13 |
| 2025-03-20 (Thursday) | 11,419 | USD 960,680 | USD 960,680 | 0 | USD -3,198 | USD 84.13 | USD 84.41 |
| 2025-03-19 (Wednesday) | 11,419 | USD 963,878 | USD 963,878 | -75 | USD 7,117 | USD 84.41 | USD 83.24 |
| 2025-03-18 (Tuesday) | 11,494 | USD 956,761 | USD 956,761 | 0 | USD -7,356 | USD 83.24 | USD 83.88 |
| 2025-03-17 (Monday) | 11,494 | USD 964,117 | USD 964,117 | -75 | USD 6,435 | USD 83.88 | USD 82.78 |
| 2025-03-14 (Friday) | 11,569 | USD 957,682 | USD 957,682 | 0 | USD 25,915 | USD 82.78 | USD 80.54 |
| 2025-03-13 (Thursday) | 11,569 | USD 931,767 | USD 931,767 | 0 | USD -17,238 | USD 80.54 | USD 82.03 |
| 2025-03-12 (Wednesday) | 11,569 | USD 949,005 | USD 949,005 | 150 | USD 2,598 | USD 82.03 | USD 82.88 |
| 2025-03-11 (Tuesday) | 11,419 | USD 946,407 | USD 946,407 | 150 | USD 3,417 | USD 82.88 | USD 83.68 |
| 2025-03-10 (Monday) | 11,269 | USD 942,990 | USD 942,990 | 450 | USD 16,775 | USD 83.68 | USD 85.61 |
| 2025-03-07 (Friday) | 10,819 | USD 926,215 | USD 926,215 | 150 | USD 1,853 | USD 85.61 | USD 86.64 |
| 2025-03-06 (Thursday) | 10,669 | USD 924,362 | USD 924,362 | 75 | USD 2,048 | USD 86.64 | USD 87.06 |
| 2025-03-05 (Wednesday) | 10,594 | USD 922,314 | USD 922,314 | 75 | USD 21,677 | USD 87.06 | USD 85.62 |
| 2025-03-04 (Tuesday) | 10,519 | USD 900,637 | USD 900,637 | 225 | USD -11,823 | USD 85.62 | USD 88.64 |
| 2025-03-03 (Monday) | 10,294 | USD 912,460 | USD 912,460 | 150 | USD 9,238 | USD 88.64 | USD 89.04 |
| 2025-02-28 (Friday) | 10,144 | USD 903,222 | USD 903,222 | 0 | USD 15,318 | USD 89.04 | USD 87.53 |
| 2025-02-27 (Thursday) | 10,144 | USD 887,904 | USD 887,904 | 375 | USD 48,747 | USD 87.53 | USD 85.9 |
| 2025-02-26 (Wednesday) | 9,769 | USD 839,157 | USD 839,157 | 150 | USD 18,079 | USD 85.9 | USD 85.36 |
| 2025-02-25 (Tuesday) | 9,619 | USD 821,078 | USD 821,078 | 0 | USD 2,405 | USD 85.36 | USD 85.11 |
| 2025-02-24 (Monday) | 9,619 | USD 818,673 | USD 818,673 | 0 | USD 7,022 | USD 85.11 | USD 84.38 |
| 2025-02-21 (Friday) | 9,619 | USD 811,651 | USD 811,651 | 0 | USD -20,970 | USD 84.38 | USD 86.56 |
| 2025-02-20 (Thursday) | 9,619 | USD 832,621 | USD 832,621 | 0 | USD 3,559 | USD 86.56 | USD 86.19 |
| 2025-02-19 (Wednesday) | 9,619 | USD 829,062 | USD 829,062 | 0 | USD -3,943 | USD 86.19 | USD 86.6 |
| 2025-02-18 (Tuesday) | 9,619 | USD 833,005 | USD 833,005 | 225 | USD 28,409 | USD 86.6 | USD 85.65 |
| 2025-02-17 (Monday) | 9,394 | USD 804,596 | USD 804,596 | 0 | USD 0 | USD 85.65 | USD 85.65 |
| 2025-02-14 (Friday) | 9,394 | USD 804,596 | USD 804,596 | 0 | USD -12,212 | USD 85.65 | USD 86.95 |
| 2025-02-13 (Thursday) | 9,394 | USD 816,808 | USD 816,808 | 0 | USD 18,882 | USD 86.95 | USD 84.94 |
| 2025-02-12 (Wednesday) | 9,394 | USD 797,926 | USD 797,926 | 0 | USD -4,791 | USD 84.94 | USD 85.45 |
| 2025-02-11 (Tuesday) | 9,394 | USD 802,717 | USD 802,717 | 0 | USD 10,051 | USD 85.45 | USD 84.38 |
| 2025-02-10 (Monday) | 9,394 | USD 792,666 | USD 792,666 | 0 | USD 19,258 | USD 84.38 | USD 82.33 |
| 2025-02-07 (Friday) | 9,394 | USD 773,408 | USD 773,408 | 0 | USD 21,888 | USD 82.33 | USD 80 |
| 2025-02-06 (Thursday) | 9,394 | USD 751,520 | USD 751,520 | 0 | USD -5,355 | USD 80 | USD 80.57 |
| 2025-02-05 (Wednesday) | 9,394 | USD 756,875 | USD 756,875 | 75 | USD 4,925 | USD 80.57 | USD 80.69 |
| 2025-02-04 (Tuesday) | 9,319 | USD 751,950 | USD 751,950 | 0 | USD -2,609 | USD 80.69 | USD 80.97 |
| 2025-02-03 (Monday) | 9,319 | USD 754,559 | USD 754,559 | 0 | USD -13,793 | USD 80.97 | USD 82.4501 |
| 2025-01-31 (Friday) | 9,319 | USD 768,352 | USD 768,352 | 75 | USD -3,614 | USD 82.4501 | USD 83.5099 |
| 2025-01-30 (Thursday) | 9,244 | USD 771,966 | USD 771,966 | 0 | USD 1,201 | USD 83.5099 | USD 83.38 |
| 2025-01-29 (Wednesday) | 9,244 | USD 770,765 | USD 770,765 | 0 | USD 4,530 | USD 83.38 | USD 82.89 |
| 2025-01-28 (Tuesday) | 9,244 | USD 766,235 | USD 766,235 | 0 | USD 2,496 | USD 82.89 | USD 82.62 |
| 2025-01-27 (Monday) | 9,244 | USD 763,739 | USD 763,739 | 0 | USD 7,302 | USD 82.62 | USD 81.8301 |
| 2025-01-24 (Friday) | 9,244 | USD 756,437 | USD 756,437 | 0 | USD -369 | USD 81.8301 | USD 81.87 |
| 2025-01-23 (Thursday) | 9,244 | USD 756,806 | USD 756,806 | 0 | USD 1,941 | USD 81.87 | USD 81.66 |
| 2025-01-22 (Wednesday) | 9,244 | USD 754,865 | USD 754,865 | | | | |
| 2025-01-21 (Tuesday) | 9,244 | USD 763,000 | USD 763,000 | | | | |
| 2025-01-20 (Monday) | 9,244 | USD 754,865 | USD 754,865 | | | | |
| 2025-01-17 (Friday) | 9,244 | USD 754,865 | USD 754,865 | | | | |
| 2025-01-16 (Thursday) | 9,319 | USD 756,144 | USD 756,144 | | | | |
| 2025-01-15 (Wednesday) | 9,319 | USD 746,266 | USD 746,266 | | | | |
| 2025-01-14 (Tuesday) | 9,319 | USD 734,710 | USD 734,710 | | | | |
| 2025-01-13 (Monday) | 9,319 | USD 725,018 | USD 725,018 | | | | |
| 2025-01-10 (Friday) | 9,319 | USD 711,412 | USD 711,412 | | | | |
| 2025-01-09 (Thursday) | 9,319 | USD 729,957 | USD 729,957 | | | | |
| 2025-01-09 (Thursday) | 9,319 | USD 729,957 | USD 729,957 | | | | |
| 2025-01-09 (Thursday) | 9,319 | USD 729,957 | USD 729,957 | | | | |
| 2025-01-08 (Wednesday) | 9,319 | USD 729,957 | USD 729,957 | | | | |
| 2025-01-08 (Wednesday) | 9,319 | USD 729,957 | USD 729,957 | | | | |
| 2025-01-08 (Wednesday) | 9,319 | USD 729,957 | USD 729,957 | | | | |
| 2025-01-02 (Thursday) | 9,244 | USD 715,393 | USD 715,393 | 0 | USD 1,479 | USD 77.39 | USD 77.23 |
| 2024-12-30 (Monday) | 9,244 | USD 713,914 | USD 713,914 | 150 | USD -20,336 | USD 77.23 | USD 80.7401 |
| 2024-12-10 (Tuesday) | 9,094 | USD 734,250 | USD 734,250 | 0 | USD -16,278 | USD 80.7401 | USD 82.53 |
| 2024-12-09 (Monday) | 9,094 | USD 750,528 | USD 750,528 | 0 | USD -17,006 | USD 82.53 | USD 84.4 |
| 2024-12-06 (Friday) | 9,094 | USD 767,534 | USD 767,534 | 0 | USD 5,911 | USD 84.4 | USD 83.7501 |
| 2024-12-05 (Thursday) | 9,094 | USD 761,623 | USD 761,623 | 0 | USD -9,912 | USD 83.7501 | USD 84.84 |
| 2024-12-04 (Wednesday) | 9,094 | USD 771,535 | USD 771,535 | 0 | USD 364 | USD 84.84 | USD 84.8 |
| 2024-12-03 (Tuesday) | 9,094 | USD 771,171 | USD 771,171 | 0 | USD -5,638 | USD 84.8 | USD 85.4199 |
| 2024-12-02 (Monday) | 9,094 | USD 776,809 | USD 776,809 | 0 | USD -15,187 | USD 85.4199 | USD 87.09 |
| 2024-11-29 (Friday) | 9,094 | USD 791,996 | USD 791,996 | 0 | USD -1,728 | USD 87.09 | USD 87.28 |
| 2024-11-28 (Thursday) | 9,094 | USD 793,724 | USD 793,724 | 0 | USD 0 | USD 87.28 | USD 87.28 |
| 2024-11-27 (Wednesday) | 9,094 | USD 793,724 | USD 793,724 | 0 | USD 4,456 | USD 87.28 | USD 86.79 |
| 2024-11-26 (Tuesday) | 9,094 | USD 789,268 | USD 789,268 | 0 | USD -2,274 | USD 86.79 | USD 87.04 |
| 2024-11-25 (Monday) | 9,094 | USD 791,542 | USD 791,542 | 0 | USD 11,913 | USD 87.04 | USD 85.73 |
| 2024-11-22 (Friday) | 9,094 | USD 779,629 | USD 779,629 | 0 | USD 9,367 | USD 85.73 | USD 84.7 |
| 2024-11-21 (Thursday) | 9,094 | USD 770,262 | USD 770,262 | 0 | USD 5,002 | USD 84.7 | USD 84.15 |
| 2024-11-20 (Wednesday) | 9,094 | USD 765,260 | USD 765,260 | 300 | USD 24,981 | USD 84.15 | USD 84.18 |
| 2024-11-19 (Tuesday) | 8,794 | USD 740,279 | USD 740,279 | 0 | USD -16,621 | USD 84.18 | USD 86.07 |
| 2024-11-18 (Monday) | 8,794 | USD 756,900 | USD 756,900 | 375 | USD 23,521 | USD 86.07 | USD 87.11 |
| 2024-11-12 (Tuesday) | 8,419 | USD 733,379 | USD 733,379 | 75 | USD 20,384 | USD 87.11 | USD 85.45 |
| 2024-11-08 (Friday) | 8,344 | USD 712,995 | USD 712,995 | 0 | USD -4,589 | USD 85.45 | USD 86 |
| 2024-11-07 (Thursday) | 8,344 | USD 717,584 | USD 717,584 | 375 | USD 31,134 | USD 86 | USD 86.14 |
| 2024-11-06 (Wednesday) | 7,969 | USD 686,450 | USD 686,450 | 0 | USD 28,609 | USD 86.14 | USD 82.55 |
| 2024-11-05 (Tuesday) | 7,969 | USD 657,841 | USD 657,841 | 0 | USD 7,889 | USD 82.55 | USD 81.56 |
| 2024-11-04 (Monday) | 7,969 | USD 649,952 | USD 649,952 | 0 | USD -4,940 | USD 81.56 | USD 82.1799 |
| 2024-11-01 (Friday) | 7,969 | USD 654,892 | USD 654,892 | 0 | USD -1,754 | USD 82.1799 | USD 82.4 |
| 2024-10-31 (Thursday) | 7,969 | USD 656,646 | USD 656,646 | 0 | USD -16,416 | USD 82.4 | USD 84.46 |
| 2024-10-30 (Wednesday) | 7,969 | USD 673,062 | USD 673,062 | 0 | USD 2,391 | USD 84.46 | USD 84.16 |
| 2024-10-29 (Tuesday) | 7,969 | USD 670,671 | USD 670,671 | 0 | USD -2,630 | USD 84.16 | USD 84.49 |
| 2024-10-28 (Monday) | 7,969 | USD 673,301 | USD 673,301 | 0 | USD 6,216 | USD 84.49 | USD 83.71 |
| 2024-10-25 (Friday) | 7,969 | USD 667,085 | USD 667,085 | 0 | USD -47,336 | USD 83.71 | USD 89.65 |
| 2024-10-24 (Thursday) | 7,969 | USD 714,421 | USD 714,421 | 75 | USD 7,276 | USD 89.65 | USD 89.5801 |
| 2024-10-23 (Wednesday) | 7,894 | USD 707,145 | USD 707,145 | 0 | USD -2,683 | USD 89.5801 | USD 89.9199 |
| 2024-10-22 (Tuesday) | 7,894 | USD 709,828 | USD 709,828 | 0 | USD 2,131 | USD 89.9199 | USD 89.65 |
| 2024-10-21 (Monday) | 7,894 | USD 707,697 | USD 707,697 | 0 | USD -6,394 | USD 89.65 | USD 90.46 |
| 2024-10-18 (Friday) | 7,894 | USD 714,091 | USD 714,091 | | | | |
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 holdingsShare Trades of PFG by Blackrock for IE00B52SFT06
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 |
|---|
| 2025-04-14 | BUY | 75 | | | 73.430* | | 83.78 |
| 2025-04-11 | BUY | 75 | | | 72.610* | | 83.90 |
| 2025-04-04 | SELL | -1,650 | | | 72.940* | | 84.56 Profit of 139,532 on sale |
| 2025-03-19 | SELL | -75 | | | 84.410* | | 84.54 Profit of 6,340 on sale |
| 2025-03-17 | SELL | -75 | | | 83.880* | | 84.57 Profit of 6,342 on sale |
| 2025-03-12 | BUY | 150 | | | 82.030* | | 84.69 |
| 2025-03-11 | BUY | 150 | | | 82.880* | | 84.71 |
| 2025-03-10 | BUY | 450 | | | 83.680* | | 84.73 |
| 2025-03-07 | BUY | 150 | | | 85.610* | | 84.71 |
| 2025-03-06 | BUY | 75 | | | 86.640* | | 84.69 |
| 2025-03-05 | BUY | 75 | | | 87.060* | | 84.65 |
| 2025-03-04 | BUY | 225 | | | 85.620* | | 84.63 |
| 2025-03-03 | BUY | 150 | | | 88.640* | | 84.57 |
| 2025-02-27 | BUY | 375 | | | 87.530* | | 84.44 |
| 2025-02-26 | BUY | 150 | | | 85.900* | | 84.42 |
| 2025-02-18 | BUY | 225 | | | 86.600* | | 84.27 |
| 2025-02-05 | BUY | 75 | | | 80.570* | | 84.33 |
| 2025-01-31 | BUY | 75 | | | 82.450* | | 84.55 |
| 2024-12-30 | BUY | 150 | | | 77.230* | | 85.33 |
| 2024-11-20 | BUY | 300 | | | 84.150* | | 85.51 |
| 2024-11-18 | BUY | 375 | | | 86.070* | | 85.56 |
| 2024-11-12 | BUY | 75 | | | 87.110* | | 85.46 |
| 2024-11-07 | BUY | 375 | | | 86.000* | | 85.42 |
| 2024-10-24 | BUY | 75 | | | 89.650* | | 89.72 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 219,021 | 0 | 307,468 | 71.2% |
| 2025-05-08 | 339,478 | 213 | 430,427 | 78.9% |
| 2025-05-07 | 441,410 | 82 | 646,819 | 68.2% |
| 2025-05-06 | 221,404 | 128 | 361,090 | 61.3% |
| 2025-05-05 | 194,399 | 0 | 334,422 | 58.1% |
| 2025-05-02 | 236,846 | 114 | 609,503 | 38.9% |
| 2025-05-01 | 165,924 | 208 | 537,031 | 30.9% |
| 2025-04-30 | 208,666 | 0 | 535,008 | 39.0% |
| 2025-04-29 | 147,721 | 0 | 529,716 | 27.9% |
| 2025-04-28 | 266,610 | 0 | 773,078 | 34.5% |
| 2025-04-25 | 469,082 | 360 | 1,039,610 | 45.1% |
| 2025-04-24 | 285,892 | 0 | 868,735 | 32.9% |
| 2025-04-23 | 160,329 | 0 | 478,983 | 33.5% |
| 2025-04-22 | 186,479 | 2 | 784,244 | 23.8% |
| 2025-04-21 | 330,428 | 17 | 770,309 | 42.9% |
| 2025-04-17 | 224,395 | 133 | 566,766 | 39.6% |
| 2025-04-16 | 170,921 | 140 | 416,495 | 41.0% |
| 2025-04-15 | 362,041 | 133 | 763,484 | 47.4% |
| 2025-04-14 | 332,978 | 0 | 850,268 | 39.2% |
| 2025-04-11 | 248,321 | 478 | 800,219 | 31.0% |
| 2025-04-10 | 389,287 | 0 | 754,814 | 51.6% |
| 2025-04-09 | 603,926 | 92 | 1,158,363 | 52.1% |
| 2025-04-08 | 456,090 | 446 | 889,322 | 51.3% |
| 2025-04-07 | 614,528 | 1,008 | 977,807 | 62.8% |
| 2025-04-04 | 458,276 | 14 | 793,159 | 57.8% |
| 2025-04-03 | 236,113 | 0 | 421,351 | 56.0% |
| 2025-04-02 | 163,511 | 319 | 326,107 | 50.1% |
| 2025-04-01 | 226,556 | 28 | 357,796 | 63.3% |
| 2025-03-31 | 152,387 | 33 | 258,948 | 58.8% |
| 2025-03-28 | 244,821 | 77 | 347,393 | 70.5% |
| 2025-03-27 | 166,099 | 0 | 254,923 | 65.2% |
| 2025-03-26 | 173,961 | 0 | 294,551 | 59.1% |
| 2025-03-25 | 176,897 | 0 | 347,087 | 51.0% |
| 2025-03-24 | 172,968 | 0 | 296,848 | 58.3% |
| 2025-03-21 | 300,657 | 0 | 390,262 | 77.0% |
| 2025-03-20 | 177,646 | 32 | 274,543 | 64.7% |
| 2025-03-19 | 176,359 | 1 | 312,266 | 56.5% |
| 2025-03-18 | 182,073 | 0 | 369,417 | 49.3% |
| 2025-03-17 | 235,139 | 1,340 | 468,196 | 50.2% |
| 2025-03-14 | 204,858 | 4 | 339,494 | 60.3% |
| 2025-03-13 | 272,748 | 0 | 437,299 | 62.4% |
| 2025-03-12 | 479,333 | 1,901 | 648,055 | 74.0% |
| 2025-03-11 | 444,887 | 663 | 660,651 | 67.3% |
| 2025-03-10 | 362,713 | 46 | 639,218 | 56.7% |
| 2025-03-07 | 422,302 | 600 | 592,237 | 71.3% |
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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