Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

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 Core S&P 500 UCITS ETF GBP Hedged (Dist) 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
2025-12-04 (Thursday)	480,060	USD 41,251,556	USD 41,251,556	0	USD -4,800	USD 85.93	USD 85.94
2025-12-03 (Wednesday)	480,060	USD 41,256,356	USD 41,256,356	168	USD 791,863	USD 85.94	USD 84.32
2025-12-02 (Tuesday)	479,892	USD 40,464,493	USD 40,464,493	280	USD -38,740	USD 84.32	USD 84.45
2025-12-01 (Monday)	479,612	USD 40,503,233	USD 40,503,233	196	USD -160,832	USD 84.45	USD 84.82
2025-11-28 (Friday)	479,416	USD 40,664,065	USD 40,664,065	28	USD 107,840	USD 84.82	USD 84.6
2025-11-27 (Thursday)	479,388	USD 40,556,225	USD 40,556,225	0	USD 0	USD 84.6	USD 84.6
2025-11-26 (Wednesday)	479,388	USD 40,556,225	USD 40,556,225	28	USD -40,773	USD 84.6	USD 84.69
2025-11-25 (Tuesday)	479,360	USD 40,596,998	USD 40,596,998	-476	USD 22,066	USD 84.69	USD 84.56
2025-11-24 (Monday)	479,836	USD 40,574,932	USD 40,574,932	-1,008	USD 44,591	USD 84.56	USD 84.29
2025-11-21 (Friday)	480,844	USD 40,530,341	USD 40,530,341	-504	USD 886,520	USD 84.29	USD 82.36
2025-11-20 (Thursday)	481,348	USD 39,643,821	USD 39,643,821	-588	USD -409,880	USD 82.36	USD 83.11
2025-11-19 (Wednesday)	481,936	USD 40,053,701	USD 40,053,701	-280	USD 420,368	USD 83.11	USD 82.19
2025-11-18 (Tuesday)	482,216	USD 39,633,333	USD 39,633,333	-896	USD 496,430	USD 82.19	USD 81.01

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 IE00BD8KRH84

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
2025-12-03 BUY 168 86.020 83.500 83.752 USD 14,070 81.31
2025-12-02 BUY 280 84.900 83.740 83.856 USD 23,480 81.29
2025-12-01 BUY 196 85.460 84.370 84.479 USD 16,558 81.28
2025-11-28 BUY 28 84.820* 81.26
2025-11-26 BUY 28 85.470 84.410 84.516 USD 2,366 81.23
2025-11-26 BUY 28 85.470 84.410 84.516 USD 2,366 81.23
2025-11-25 SELL -476 85.760 84.670 84.779 USD -40,355 81.22 Loss of -1,696 on sale
2025-11-24 SELL -1,008 84.930 83.635 83.765 USD -84,435 81.20 Loss of -2,586 on sale
2025-11-21 SELL -504 84.290* 81.18 Profit of 40,917 on sale
2025-11-20 SELL -588 82.360* 81.18 Profit of 47,733 on sale
2025-11-19 SELL -280 83.110* 81.17 Profit of 22,727 on sale
2025-11-18 SELL -896 82.190* 81.16 Profit of 72,724 on sale
2025-11-17 SELL -56 84.270 80.450 80.832 USD -4,527 81.17 Profit of 19 on sale
2025-11-14 SELL -196 84.980 83.295 83.463 USD -16,359 81.15 Loss of -454 on sale
2025-11-13 SELL -224 86.050 84.503 84.657 USD -18,963 81.13 Loss of -790 on sale
2025-11-10 BUY 224 84.080 82.860 82.982 USD 18,588 81.08
2025-11-06 SELL -135 83.295 80.800 81.050 USD -10,942 81.07 Profit of 2 on sale
2025-11-05 SELL -84 82.510 81.100 81.241 USD -6,824 81.07 Loss of -15 on sale
2025-11-04 SELL -357 82.705 81.650 81.756 USD -29,187 81.06 Loss of -248 on sale
2025-10-31 SELL -56 84.379 82.220 82.436 USD -4,616 81.04 Loss of -78 on sale
2025-10-30 BUY 196 83.970 82.350 82.512 USD 16,172 81.03
2025-10-29 BUY 196 82.430 83.240 83.159 USD 16,299 81.02
2025-10-28 BUY 840 82.200 82.740 82.686 USD 69,456 81.01
2025-10-27 BUY 448 79.570 80.790 80.668 USD 36,139 81.02
2025-10-24 BUY 56 79.620 80.460 80.376 USD 4,501 81.03
2025-10-23 SELL -112 79.440 80.130 80.061 USD -8,967 81.04 Profit of 109 on sale
2025-10-22 BUY 224 79.140 80.300 80.184 USD 17,961 81.05
2025-10-21 BUY 84 79.390 79.970 79.912 USD 6,713 81.06
2025-10-17 BUY 420 78.630 79.150 79.098 USD 33,221 81.08
2025-10-16 BUY 28 78.390 80.580 80.361 USD 2,250 81.10
2025-10-14 SELL -168 81.290 81.910 81.848 USD -13,750 81.10 Loss of -126 on sale
2025-10-07 BUY 840 83.570 85.140 84.983 USD 71,386 81.08
2025-10-06 BUY 28 84.180 85.000 84.918 USD 2,378 81.06
2025-10-03 BUY 392 84.240 85.000 84.924 USD 33,290 81.05
2025-10-02 BUY 308 84.260 84.400 84.386 USD 25,991 81.03
2025-10-01 BUY 196 83.040 83.530 83.481 USD 16,362 81.02
2025-09-30 BUY 280 82.910 83.010 83.000 USD 23,240 81.01
2025-09-29 BUY 252 82.470 82.840 82.803 USD 20,866 81.00
2025-09-26 BUY 308 82.620 83.230 83.169 USD 25,616 80.99
2025-09-25 BUY 392 81.500 82.220 82.148 USD 32,202 80.98
2025-09-24 SELL -13,858 81.840 82.680 82.596 USD -1,144,615 80.98 Loss of -22,402 on sale
2025-09-18 BUY 29 81.780 82.030 82.005 USD 2,378 80.97
2025-09-17 BUY 261 80.860 82.210 82.075 USD 21,422 80.98
2025-09-16 BUY 116 80.090 83.090 82.790 USD 9,604 80.98
2025-09-11 BUY 145 82.080 82.260 82.242 USD 11,925 80.97
2025-09-09 BUY 145 80.070 80.860 80.781 USD 11,713 80.99
2025-08-12 BUY 87 77.240 77.740 77.690 USD 6,759 81.02
2025-08-11 BUY 261 76.480 77.300 77.218 USD 20,154 81.05
2025-08-08 BUY 667 76.590 76.770 76.752 USD 51,194 81.08
2025-08-07 BUY 87 75.600 77.250 77.085 USD 6,706 81.12
2025-08-01 BUY 522 75.530 76.880 76.745 USD 40,061 81.15
2025-07-31 BUY 29 77.830 78.390 78.334 USD 2,272 81.17
2025-07-30 BUY 232 76.590 80.150 79.794 USD 18,512 81.20
2025-07-29 BUY 29 80.190 83.640 83.295 USD 2,416 81.21
2025-07-14 BUY 232 80.950 81.030 81.022 USD 18,797 81.21
2025-07-11 SELL -58 80.370 81.210 81.126 USD -4,705 81.21 Profit of 5 on sale
2025-07-10 BUY 232 81.600 82.160 82.104 USD 19,048 81.21
2025-07-09 BUY 232 80.860 82.030 81.913 USD 19,004 81.21
2025-07-08 BUY 174 81.480 82.020 81.966 USD 14,262 81.21
2025-07-07 SELL -667 80.190 81.500 81.369 USD -54,273 81.22 Loss of -100 on sale
2025-07-02 SELL -841 80.510 80.850 80.816 USD -67,966 81.23 Profit of 346 on sale
2025-06-30 BUY 493 79.430 79.580 79.565 USD 39,226 81.24
2025-06-27 BUY 261 79.190 79.520 79.487 USD 20,746 81.25
2025-06-25 SELL -58 77.060 78.020 77.924 USD -4,520 81.30 Profit of 196 on sale
2025-06-24 BUY 29 77.930 78.360 78.317 USD 2,271 81.33
2025-06-23 BUY 754 77.330 77.420 77.411 USD 58,368 81.36
2025-06-20 SELL -87 76.610 77.180 77.123 USD -6,710 81.39 Profit of 371 on sale
2025-06-18 SELL -174 75.970 76.810 76.726 USD -13,350 81.47 Profit of 825 on sale
2025-06-13 SELL -87 75.900 76.910 76.809 USD -6,682 81.55 Profit of 413 on sale
2025-06-12 BUY 87 77.020 77.050 77.047 USD 6,703 81.59
2025-06-11 BUY 116 76.490 77.130 77.066 USD 8,940 81.62
2025-06-06 SELL -145 76.970 77.500 77.447 USD -11,230 81.73 Profit of 622 on sale
2025-06-05 SELL -87 75.940 76.720 76.642 USD -6,668 81.78 Profit of 447 on sale
2025-06-04 SELL -116 76.340 77.700 77.564 USD -8,997 81.82 Profit of 494 on sale
2025-06-02 BUY 377 76.970 77.000 76.997 USD 29,028 81.90
2025-05-30 SELL -84 77.890 78.550 78.484 USD -6,593 81.93 Profit of 289 on sale
2025-05-29 BUY 29 78.550 78.790 78.766 USD 2,284 81.96
2025-05-28 SELL -29 77.670 79.220 79.065 USD -2,293 81.99 Profit of 85 on sale
2025-05-27 BUY 319 78.890 78.910 78.908 USD 25,172 82.02
2025-05-23 SELL -580 77.010 77.490 77.442 USD -44,916 82.10 Profit of 2,701 on sale
2025-05-22 SELL -638 77.350 77.900 77.845 USD -49,665 82.14 Profit of 2,740 on sale
2025-05-21 BUY 29 77.360 80.330 80.033 USD 2,321 82.18
2025-05-20 BUY 232 80.530 81.480 81.385 USD 18,881 82.19
2025-05-19 BUY 841 81.300 81.840 81.786 USD 68,782 82.20
2025-05-16 BUY 783 81.550 81.730 81.712 USD 63,980 82.21
2025-05-15 BUY 638 81.420 81.490 81.483 USD 51,986 82.21
2025-05-14 BUY 580 81.040 82.210 82.093 USD 47,614 82.22
2025-05-13 SELL -116 81.700 82.360 82.294 USD -9,546 82.23 Loss of -8 on sale
2025-05-12 BUY 29 81.700 82.290 82.231 USD 2,385 82.23
2025-05-09 BUY 87 78.900 79.250 79.215 USD 6,892 82.26
2025-05-08 SELL -841 78.840 79.460 79.398 USD -66,774 82.30 Profit of 2,437 on sale
2025-05-07 SELL -406 77.550 77.850 77.820 USD -31,595 82.34 Profit of 1,835 on sale
2025-05-06 BUY 1,015 76.340 76.860 76.808 USD 77,960 82.40
2025-05-02 BUY 87 76.830 76.880 76.875 USD 6,688 82.50
2025-05-01 SELL -145 74.070 74.770 74.700 USD -10,831 82.59 Profit of 1,143 on sale
2025-04-30 BUY 87 74.150 74.450 74.420 USD 6,475 82.67
2025-04-29 BUY 203 74.590 74.910 74.878 USD 15,200 82.75
2025-04-28 BUY 433 73.870 74.360 74.311 USD 32,177 82.83
2025-04-25 BUY 406 73.460 74.450 74.351 USD 30,187 82.93
2025-04-24 BUY 116 75.000 75.440 75.396 USD 8,746 83.01
2025-04-23 BUY 319 74.040 76.130 75.921 USD 24,219 83.10
2025-04-22 SELL -176 72.850 72.980 72.967 USD -12,842 83.21 Profit of 1,802 on sale
2025-04-17 BUY 58 72.140 73.330 73.211 USD 4,246 83.58
2025-04-16 BUY 116 71.640 73.660 73.458 USD 8,521 83.71
2025-04-15 BUY 580 73.090 74.430 74.296 USD 43,092 83.82
2025-04-11 BUY 725 72.610 73.050 73.006 USD 52,929 84.06
2025-04-10 BUY 1,189 71.960 75.670 75.299 USD 89,531 84.20
2025-04-09 BUY 232 77.270 77.800 77.747 USD 18,037 84.28
2025-04-08 BUY 609 69.560 74.720 74.204 USD 45,190 84.45
2025-04-07 BUY 695 71.650 74.630 74.332 USD 51,661 84.60
2025-04-04 SELL -1,740 72.940 80.530 79.771 USD -138,802 84.73 Profit of 8,633 on sale
2025-04-02 BUY 203 86.190 86.460 86.433 USD 17,546 84.71
2025-03-31 SELL -783 84.370 84.780 84.739 USD -66,351 84.71 Loss of -20 on sale
2025-03-28 SELL -493 83.060 85.870 85.589 USD -42,195 84.73 Loss of -421 on sale
2025-03-27 SELL -145 85.080 85.810 85.737 USD -12,432 84.73 Loss of -146 on sale
2025-03-26 BUY 261 85.600 87.120 86.968 USD 22,699 84.72
2025-03-25 SELL -348 85.670 86.490 86.408 USD -30,070 84.71 Loss of -592 on sale
2025-03-24 BUY 203 85.250 85.380 85.367 USD 17,330 84.70
2025-03-21 BUY 348 83.260 83.700 83.656 USD 29,112 84.72
2025-03-19 BUY 54 84.410 84.700 84.671 USD 4,572 84.73
2025-03-18 SELL -522 83.240 84.510 84.383 USD -44,048 84.75 Profit of 192 on sale
2025-03-17 BUY 551 83.880 84.260 84.222 USD 46,406 84.76
2025-03-14 BUY 493 82.780 83.000 82.978 USD 40,908 84.79
2025-03-13 BUY 2,432 80.540 83.140 82.880 USD 201,564 84.85
2025-03-12 BUY 1,160 82.030 83.040 82.939 USD 96,209 84.89
2025-03-11 BUY 464 82.880 83.990 83.879 USD 38,920 84.92
2025-03-07 BUY 278 85.610 86.490 86.402 USD 24,020 84.93
2025-03-06 SELL -261 86.640 87.250 87.189 USD -22,756 84.90 Loss of -596 on sale
2025-03-05 BUY 903 87.060 87.360 87.330 USD 78,859 84.87
2025-03-04 BUY 174 85.620 88.000 87.762 USD 15,271 84.86
2025-03-03 BUY 783 88.640 90.310 90.143 USD 70,582 84.80
2025-02-28 SELL -203 89.040 89.100 89.094 USD -18,086 84.73 Loss of -886 on sale
2025-02-27 BUY 29 87.530 87.930 87.890 USD 2,549 84.68
2025-02-26 SELL -58 85.900 86.430 86.377 USD -5,010 84.66 Loss of -100 on sale
2025-02-25 BUY 551 85.360 86.040 85.972 USD 47,371 84.65
2025-02-21 BUY 406 84.380 86.970 86.711 USD 35,205 84.65
2025-02-20 BUY 232 86.560 86.850 86.821 USD 20,142 84.61
2025-02-19 BUY 58 86.190 86.590 86.550 USD 5,020 84.58
2025-02-18 BUY 145 86.600 86.650 86.645 USD 12,564 84.54
2025-02-13 BUY 493 86.950 87.020 87.013 USD 42,897 84.45
2025-02-12 BUY 174 84.940 85.180 85.156 USD 14,817 84.44
2025-02-11 SELL -58 85.450 86.110 86.044 USD -4,991 84.42 Loss of -94 on sale
2025-02-07 SELL -232 82.330 82.950 82.888 USD -19,230 84.47 Profit of 366 on sale
2025-02-06 BUY 116 80.000 81.170 81.053 USD 9,402 84.57
2025-02-04 BUY 1,015 80.690 81.740 81.635 USD 82,860 84.75
2025-02-03 BUY 377 80.970 81.690 81.618 USD 30,770 84.84
2025-01-31 BUY 87 82.450 83.730 83.602 USD 7,273 84.90
2025-01-30 BUY 58 83.510 84.280 84.203 USD 4,884 84.93
2025-01-29 BUY 551 83.380 84.070 84.001 USD 46,285 84.97
2025-01-28 BUY 261 82.890 83.830 83.736 USD 21,855 85.03
2025-01-27 BUY 406 82.620 82.750 82.737 USD 33,591 85.09
2025-01-24 BUY 261 81.830 82.220 82.181 USD 21,449 85.18
2025-01-23 BUY 754 81.870 82.260 82.221 USD 61,995 85.28
2025-01-22 BUY 493 81.660 82.320 82.254 USD 40,551 85.38
2024-12-10 BUY 203 80.740 82.560 82.378 USD 16,723 85.52
2024-12-09 BUY 232 82.530 84.690 84.474 USD 19,598 85.62
2024-12-06 BUY 348 84.400 84.500 84.490 USD 29,403 85.66
2024-12-05 BUY 87 83.750 84.420 84.353 USD 7,339 85.72
2024-12-04 BUY 319 84.840 85.030 85.011 USD 27,119 85.75
2024-12-03 BUY 1,021 84.800 85.810 85.709 USD 87,509 85.78
2024-12-02 BUY 86 85.420 86.550 86.437 USD 7,434 85.80
2024-11-29 BUY 667 87.090 87.730 87.666 USD 58,473 85.75
2024-11-27 BUY 783 87.280 87.810 87.757 USD 68,714 85.62
2024-11-26 BUY 1,682 86.790 86.930 86.916 USD 146,193 85.57
2024-11-25 BUY 1,740 87.040 87.600 87.544 USD 152,327 85.50
2024-11-22 BUY 2,030 85.730 86.000 85.973 USD 174,525 85.49
2024-11-21 BUY 319 84.700 84.910 84.889 USD 27,080 85.53
2024-11-20 BUY 290 84.150 84.620 84.573 USD 24,526 85.60
2024-11-19 BUY 261 84.180 84.730 84.675 USD 22,100 85.68
2024-11-18 BUY 2,349 86.070 87.040 86.943 USD 204,229 85.66
2024-11-12 BUY 812 87.110 87.480 87.443 USD 71,004 85.57
2024-11-11 BUY 551 87.210 87.870 87.804 USD 48,380 85.46
2024-11-08 BUY 414 85.450 85.980 85.927 USD 35,574 85.46
2024-11-07 BUY 2,581 86.000 86.630 86.567 USD 223,429 85.42
2024-11-06 BUY 783 86.140 87.530 87.391 USD 68,427 85.36
2024-11-05 BUY 1,156 82.550 82.650 82.640 USD 95,532 85.61
2024-11-04 BUY 203 81.560 82.510 82.415 USD 16,730 86.02
2024-11-01 BUY 464 82.180 83.390 83.269 USD 38,637 86.45
2024-10-31 BUY 116 82.400 84.270 84.083 USD 9,754 86.95
2024-10-30 BUY 288 84.460 85.420 85.324 USD 24,573 87.31
2024-10-29 BUY 696 84.160 85.130 85.033 USD 59,183 87.83
2024-10-28 SELL -203 84.490 84.730 84.706 USD -17,195 88.50 Profit of 771 on sale
2024-10-25 BUY 348 83.710 86.880 86.563 USD 30,124 89.70
2024-10-24 BUY 232 89.650 90.050 90.010 USD 20,882 89.72
2024-10-23 BUY 290 89.580 90.040 89.994 USD 26,098 89.78
2024-10-22 BUY 748 89.920 90.340 90.298 USD 67,543 89.65
2024-10-21 BUY 812 89.650 90.710 90.604 USD 73,570 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
2025-12-03	BUY	168	86.020	83.500	83.752	USD 14,070	81.31
2025-12-02	BUY	280	84.900	83.740	83.856	USD 23,480	81.29
2025-12-01	BUY	196	85.460	84.370	84.479	USD 16,558	81.28
2025-11-28	BUY	28			84.820*		81.26
2025-11-26	BUY	28	85.470	84.410	84.516	USD 2,366	81.23
2025-11-26	BUY	28	85.470	84.410	84.516	USD 2,366	81.23
2025-11-25	SELL	-476	85.760	84.670	84.779	USD -40,355	81.22 Loss of -1,696 on sale
2025-11-24	SELL	-1,008	84.930	83.635	83.765	USD -84,435	81.20 Loss of -2,586 on sale
2025-11-21	SELL	-504			84.290*		81.18 Profit of 40,917 on sale
2025-11-20	SELL	-588			82.360*		81.18 Profit of 47,733 on sale
2025-11-19	SELL	-280			83.110*		81.17 Profit of 22,727 on sale
2025-11-18	SELL	-896			82.190*		81.16 Profit of 72,724 on sale
2025-11-17	SELL	-56	84.270	80.450	80.832	USD -4,527	81.17 Profit of 19 on sale
2025-11-14	SELL	-196	84.980	83.295	83.463	USD -16,359	81.15 Loss of -454 on sale
2025-11-13	SELL	-224	86.050	84.503	84.657	USD -18,963	81.13 Loss of -790 on sale
2025-11-10	BUY	224	84.080	82.860	82.982	USD 18,588	81.08
2025-11-06	SELL	-135	83.295	80.800	81.050	USD -10,942	81.07 Profit of 2 on sale
2025-11-05	SELL	-84	82.510	81.100	81.241	USD -6,824	81.07 Loss of -15 on sale
2025-11-04	SELL	-357	82.705	81.650	81.756	USD -29,187	81.06 Loss of -248 on sale
2025-10-31	SELL	-56	84.379	82.220	82.436	USD -4,616	81.04 Loss of -78 on sale
2025-10-30	BUY	196	83.970	82.350	82.512	USD 16,172	81.03
2025-10-29	BUY	196	82.430	83.240	83.159	USD 16,299	81.02
2025-10-28	BUY	840	82.200	82.740	82.686	USD 69,456	81.01
2025-10-27	BUY	448	79.570	80.790	80.668	USD 36,139	81.02
2025-10-24	BUY	56	79.620	80.460	80.376	USD 4,501	81.03
2025-10-23	SELL	-112	79.440	80.130	80.061	USD -8,967	81.04 Profit of 109 on sale
2025-10-22	BUY	224	79.140	80.300	80.184	USD 17,961	81.05
2025-10-21	BUY	84	79.390	79.970	79.912	USD 6,713	81.06
2025-10-17	BUY	420	78.630	79.150	79.098	USD 33,221	81.08
2025-10-16	BUY	28	78.390	80.580	80.361	USD 2,250	81.10
2025-10-14	SELL	-168	81.290	81.910	81.848	USD -13,750	81.10 Loss of -126 on sale
2025-10-07	BUY	840	83.570	85.140	84.983	USD 71,386	81.08
2025-10-06	BUY	28	84.180	85.000	84.918	USD 2,378	81.06
2025-10-03	BUY	392	84.240	85.000	84.924	USD 33,290	81.05
2025-10-02	BUY	308	84.260	84.400	84.386	USD 25,991	81.03
2025-10-01	BUY	196	83.040	83.530	83.481	USD 16,362	81.02
2025-09-30	BUY	280	82.910	83.010	83.000	USD 23,240	81.01
2025-09-29	BUY	252	82.470	82.840	82.803	USD 20,866	81.00
2025-09-26	BUY	308	82.620	83.230	83.169	USD 25,616	80.99
2025-09-25	BUY	392	81.500	82.220	82.148	USD 32,202	80.98
2025-09-24	SELL	-13,858	81.840	82.680	82.596	USD -1,144,615	80.98 Loss of -22,402 on sale
2025-09-18	BUY	29	81.780	82.030	82.005	USD 2,378	80.97
2025-09-17	BUY	261	80.860	82.210	82.075	USD 21,422	80.98
2025-09-16	BUY	116	80.090	83.090	82.790	USD 9,604	80.98
2025-09-11	BUY	145	82.080	82.260	82.242	USD 11,925	80.97
2025-09-09	BUY	145	80.070	80.860	80.781	USD 11,713	80.99
2025-08-12	BUY	87	77.240	77.740	77.690	USD 6,759	81.02
2025-08-11	BUY	261	76.480	77.300	77.218	USD 20,154	81.05
2025-08-08	BUY	667	76.590	76.770	76.752	USD 51,194	81.08
2025-08-07	BUY	87	75.600	77.250	77.085	USD 6,706	81.12
2025-08-01	BUY	522	75.530	76.880	76.745	USD 40,061	81.15
2025-07-31	BUY	29	77.830	78.390	78.334	USD 2,272	81.17
2025-07-30	BUY	232	76.590	80.150	79.794	USD 18,512	81.20
2025-07-29	BUY	29	80.190	83.640	83.295	USD 2,416	81.21
2025-07-14	BUY	232	80.950	81.030	81.022	USD 18,797	81.21
2025-07-11	SELL	-58	80.370	81.210	81.126	USD -4,705	81.21 Profit of 5 on sale
2025-07-10	BUY	232	81.600	82.160	82.104	USD 19,048	81.21
2025-07-09	BUY	232	80.860	82.030	81.913	USD 19,004	81.21
2025-07-08	BUY	174	81.480	82.020	81.966	USD 14,262	81.21
2025-07-07	SELL	-667	80.190	81.500	81.369	USD -54,273	81.22 Loss of -100 on sale
2025-07-02	SELL	-841	80.510	80.850	80.816	USD -67,966	81.23 Profit of 346 on sale
2025-06-30	BUY	493	79.430	79.580	79.565	USD 39,226	81.24
2025-06-27	BUY	261	79.190	79.520	79.487	USD 20,746	81.25
2025-06-25	SELL	-58	77.060	78.020	77.924	USD -4,520	81.30 Profit of 196 on sale
2025-06-24	BUY	29	77.930	78.360	78.317	USD 2,271	81.33
2025-06-23	BUY	754	77.330	77.420	77.411	USD 58,368	81.36
2025-06-20	SELL	-87	76.610	77.180	77.123	USD -6,710	81.39 Profit of 371 on sale
2025-06-18	SELL	-174	75.970	76.810	76.726	USD -13,350	81.47 Profit of 825 on sale
2025-06-13	SELL	-87	75.900	76.910	76.809	USD -6,682	81.55 Profit of 413 on sale
2025-06-12	BUY	87	77.020	77.050	77.047	USD 6,703	81.59
2025-06-11	BUY	116	76.490	77.130	77.066	USD 8,940	81.62
2025-06-06	SELL	-145	76.970	77.500	77.447	USD -11,230	81.73 Profit of 622 on sale
2025-06-05	SELL	-87	75.940	76.720	76.642	USD -6,668	81.78 Profit of 447 on sale
2025-06-04	SELL	-116	76.340	77.700	77.564	USD -8,997	81.82 Profit of 494 on sale
2025-06-02	BUY	377	76.970	77.000	76.997	USD 29,028	81.90
2025-05-30	SELL	-84	77.890	78.550	78.484	USD -6,593	81.93 Profit of 289 on sale
2025-05-29	BUY	29	78.550	78.790	78.766	USD 2,284	81.96
2025-05-28	SELL	-29	77.670	79.220	79.065	USD -2,293	81.99 Profit of 85 on sale
2025-05-27	BUY	319	78.890	78.910	78.908	USD 25,172	82.02
2025-05-23	SELL	-580	77.010	77.490	77.442	USD -44,916	82.10 Profit of 2,701 on sale
2025-05-22	SELL	-638	77.350	77.900	77.845	USD -49,665	82.14 Profit of 2,740 on sale
2025-05-21	BUY	29	77.360	80.330	80.033	USD 2,321	82.18
2025-05-20	BUY	232	80.530	81.480	81.385	USD 18,881	82.19
2025-05-19	BUY	841	81.300	81.840	81.786	USD 68,782	82.20
2025-05-16	BUY	783	81.550	81.730	81.712	USD 63,980	82.21
2025-05-15	BUY	638	81.420	81.490	81.483	USD 51,986	82.21
2025-05-14	BUY	580	81.040	82.210	82.093	USD 47,614	82.22
2025-05-13	SELL	-116	81.700	82.360	82.294	USD -9,546	82.23 Loss of -8 on sale
2025-05-12	BUY	29	81.700	82.290	82.231	USD 2,385	82.23
2025-05-09	BUY	87	78.900	79.250	79.215	USD 6,892	82.26
2025-05-08	SELL	-841	78.840	79.460	79.398	USD -66,774	82.30 Profit of 2,437 on sale
2025-05-07	SELL	-406	77.550	77.850	77.820	USD -31,595	82.34 Profit of 1,835 on sale
2025-05-06	BUY	1,015	76.340	76.860	76.808	USD 77,960	82.40
2025-05-02	BUY	87	76.830	76.880	76.875	USD 6,688	82.50
2025-05-01	SELL	-145	74.070	74.770	74.700	USD -10,831	82.59 Profit of 1,143 on sale
2025-04-30	BUY	87	74.150	74.450	74.420	USD 6,475	82.67
2025-04-29	BUY	203	74.590	74.910	74.878	USD 15,200	82.75
2025-04-28	BUY	433	73.870	74.360	74.311	USD 32,177	82.83
2025-04-25	BUY	406	73.460	74.450	74.351	USD 30,187	82.93
2025-04-24	BUY	116	75.000	75.440	75.396	USD 8,746	83.01
2025-04-23	BUY	319	74.040	76.130	75.921	USD 24,219	83.10
2025-04-22	SELL	-176	72.850	72.980	72.967	USD -12,842	83.21 Profit of 1,802 on sale
2025-04-17	BUY	58	72.140	73.330	73.211	USD 4,246	83.58
2025-04-16	BUY	116	71.640	73.660	73.458	USD 8,521	83.71
2025-04-15	BUY	580	73.090	74.430	74.296	USD 43,092	83.82
2025-04-11	BUY	725	72.610	73.050	73.006	USD 52,929	84.06
2025-04-10	BUY	1,189	71.960	75.670	75.299	USD 89,531	84.20
2025-04-09	BUY	232	77.270	77.800	77.747	USD 18,037	84.28
2025-04-08	BUY	609	69.560	74.720	74.204	USD 45,190	84.45
2025-04-07	BUY	695	71.650	74.630	74.332	USD 51,661	84.60
2025-04-04	SELL	-1,740	72.940	80.530	79.771	USD -138,802	84.73 Profit of 8,633 on sale
2025-04-02	BUY	203	86.190	86.460	86.433	USD 17,546	84.71
2025-03-31	SELL	-783	84.370	84.780	84.739	USD -66,351	84.71 Loss of -20 on sale
2025-03-28	SELL	-493	83.060	85.870	85.589	USD -42,195	84.73 Loss of -421 on sale
2025-03-27	SELL	-145	85.080	85.810	85.737	USD -12,432	84.73 Loss of -146 on sale
2025-03-26	BUY	261	85.600	87.120	86.968	USD 22,699	84.72
2025-03-25	SELL	-348	85.670	86.490	86.408	USD -30,070	84.71 Loss of -592 on sale
2025-03-24	BUY	203	85.250	85.380	85.367	USD 17,330	84.70
2025-03-21	BUY	348	83.260	83.700	83.656	USD 29,112	84.72
2025-03-19	BUY	54	84.410	84.700	84.671	USD 4,572	84.73
2025-03-18	SELL	-522	83.240	84.510	84.383	USD -44,048	84.75 Profit of 192 on sale
2025-03-17	BUY	551	83.880	84.260	84.222	USD 46,406	84.76
2025-03-14	BUY	493	82.780	83.000	82.978	USD 40,908	84.79
2025-03-13	BUY	2,432	80.540	83.140	82.880	USD 201,564	84.85
2025-03-12	BUY	1,160	82.030	83.040	82.939	USD 96,209	84.89
2025-03-11	BUY	464	82.880	83.990	83.879	USD 38,920	84.92
2025-03-07	BUY	278	85.610	86.490	86.402	USD 24,020	84.93
2025-03-06	SELL	-261	86.640	87.250	87.189	USD -22,756	84.90 Loss of -596 on sale
2025-03-05	BUY	903	87.060	87.360	87.330	USD 78,859	84.87
2025-03-04	BUY	174	85.620	88.000	87.762	USD 15,271	84.86
2025-03-03	BUY	783	88.640	90.310	90.143	USD 70,582	84.80
2025-02-28	SELL	-203	89.040	89.100	89.094	USD -18,086	84.73 Loss of -886 on sale
2025-02-27	BUY	29	87.530	87.930	87.890	USD 2,549	84.68
2025-02-26	SELL	-58	85.900	86.430	86.377	USD -5,010	84.66 Loss of -100 on sale
2025-02-25	BUY	551	85.360	86.040	85.972	USD 47,371	84.65
2025-02-21	BUY	406	84.380	86.970	86.711	USD 35,205	84.65
2025-02-20	BUY	232	86.560	86.850	86.821	USD 20,142	84.61
2025-02-19	BUY	58	86.190	86.590	86.550	USD 5,020	84.58
2025-02-18	BUY	145	86.600	86.650	86.645	USD 12,564	84.54
2025-02-13	BUY	493	86.950	87.020	87.013	USD 42,897	84.45
2025-02-12	BUY	174	84.940	85.180	85.156	USD 14,817	84.44
2025-02-11	SELL	-58	85.450	86.110	86.044	USD -4,991	84.42 Loss of -94 on sale
2025-02-07	SELL	-232	82.330	82.950	82.888	USD -19,230	84.47 Profit of 366 on sale
2025-02-06	BUY	116	80.000	81.170	81.053	USD 9,402	84.57
2025-02-04	BUY	1,015	80.690	81.740	81.635	USD 82,860	84.75
2025-02-03	BUY	377	80.970	81.690	81.618	USD 30,770	84.84
2025-01-31	BUY	87	82.450	83.730	83.602	USD 7,273	84.90
2025-01-30	BUY	58	83.510	84.280	84.203	USD 4,884	84.93
2025-01-29	BUY	551	83.380	84.070	84.001	USD 46,285	84.97
2025-01-28	BUY	261	82.890	83.830	83.736	USD 21,855	85.03
2025-01-27	BUY	406	82.620	82.750	82.737	USD 33,591	85.09
2025-01-24	BUY	261	81.830	82.220	82.181	USD 21,449	85.18
2025-01-23	BUY	754	81.870	82.260	82.221	USD 61,995	85.28
2025-01-22	BUY	493	81.660	82.320	82.254	USD 40,551	85.38
2024-12-10	BUY	203	80.740	82.560	82.378	USD 16,723	85.52
2024-12-09	BUY	232	82.530	84.690	84.474	USD 19,598	85.62
2024-12-06	BUY	348	84.400	84.500	84.490	USD 29,403	85.66
2024-12-05	BUY	87	83.750	84.420	84.353	USD 7,339	85.72
2024-12-04	BUY	319	84.840	85.030	85.011	USD 27,119	85.75
2024-12-03	BUY	1,021	84.800	85.810	85.709	USD 87,509	85.78
2024-12-02	BUY	86	85.420	86.550	86.437	USD 7,434	85.80
2024-11-29	BUY	667	87.090	87.730	87.666	USD 58,473	85.75
2024-11-27	BUY	783	87.280	87.810	87.757	USD 68,714	85.62
2024-11-26	BUY	1,682	86.790	86.930	86.916	USD 146,193	85.57
2024-11-25	BUY	1,740	87.040	87.600	87.544	USD 152,327	85.50
2024-11-22	BUY	2,030	85.730	86.000	85.973	USD 174,525	85.49
2024-11-21	BUY	319	84.700	84.910	84.889	USD 27,080	85.53
2024-11-20	BUY	290	84.150	84.620	84.573	USD 24,526	85.60
2024-11-19	BUY	261	84.180	84.730	84.675	USD 22,100	85.68
2024-11-18	BUY	2,349	86.070	87.040	86.943	USD 204,229	85.66
2024-11-12	BUY	812	87.110	87.480	87.443	USD 71,004	85.57
2024-11-11	BUY	551	87.210	87.870	87.804	USD 48,380	85.46
2024-11-08	BUY	414	85.450	85.980	85.927	USD 35,574	85.46
2024-11-07	BUY	2,581	86.000	86.630	86.567	USD 223,429	85.42
2024-11-06	BUY	783	86.140	87.530	87.391	USD 68,427	85.36
2024-11-05	BUY	1,156	82.550	82.650	82.640	USD 95,532	85.61
2024-11-04	BUY	203	81.560	82.510	82.415	USD 16,730	86.02
2024-11-01	BUY	464	82.180	83.390	83.269	USD 38,637	86.45
2024-10-31	BUY	116	82.400	84.270	84.083	USD 9,754	86.95
2024-10-30	BUY	288	84.460	85.420	85.324	USD 24,573	87.31
2024-10-29	BUY	696	84.160	85.130	85.033	USD 59,183	87.83
2024-10-28	SELL	-203	84.490	84.730	84.706	USD -17,195	88.50 Profit of 771 on sale
2024-10-25	BUY	348	83.710	86.880	86.563	USD 30,124	89.70
2024-10-24	BUY	232	89.650	90.050	90.010	USD 20,882	89.72
2024-10-23	BUY	290	89.580	90.040	89.994	USD 26,098	89.78
2024-10-22	BUY	748	89.920	90.340	90.298	USD 67,543	89.65
2024-10-21	BUY	812	89.650	90.710	90.604	USD 73,570	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.