Portfolio Holdings Detail for ISIN IE00BFF5RX68
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Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUVD(USD) LSE
ETF Ticker IUVD.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 Edge MSCI USA Value Factor UCITS ETF USD (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
2025-12-02 (Tuesday)	42,172	USD 3,555,943	USD 3,555,943	90	USD 2,118	USD 84.32	USD 84.45
2025-12-01 (Monday)	42,082	USD 3,553,825	USD 3,553,825	45	USD -11,753	USD 84.45	USD 84.82
2025-11-28 (Friday)	42,037	USD 3,565,578	USD 3,565,578	0	USD 9,248	USD 84.82	USD 84.6
2025-11-27 (Thursday)	42,037	USD 3,556,330	USD 3,556,330	0	USD 0	USD 84.6	USD 84.6
2025-11-26 (Wednesday)	42,037	USD 3,556,330	USD 3,556,330	0	USD -3,784	USD 84.6	USD 84.69
2025-11-25 (Tuesday)	42,037	USD 3,560,114	USD 3,560,114	45	USD 9,270	USD 84.69	USD 84.56
2025-11-24 (Monday)	41,992	USD 3,550,844	USD 3,550,844	13,790	USD 1,173,697	USD 84.56	USD 84.29
2025-11-21 (Friday)	28,202	USD 2,377,147	USD 2,377,147	-62	USD 49,324	USD 84.29	USD 82.36
2025-11-20 (Thursday)	28,264	USD 2,327,823	USD 2,327,823	0	USD -21,198	USD 82.36	USD 83.11
2025-11-19 (Wednesday)	28,264	USD 2,349,021	USD 2,349,021	-31	USD 23,455	USD 83.11	USD 82.19
2025-11-18 (Tuesday)	28,295	USD 2,325,566	USD 2,325,566	155	USD 45,945	USD 82.19	USD 81.01
2025-11-17 (Monday)	28,140	USD 2,279,621	USD 2,279,621	434	USD -60,705	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 IE00BFF5RX68

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
2025-12-02 BUY 90 84.900 83.740 83.856 USD 7,547 80.37
2025-12-01 BUY 45 85.460 84.370 84.479 USD 3,802 80.33
2025-11-25 BUY 45 85.760 84.670 84.779 USD 3,815 80.14
2025-11-24 BUY 13,790 84.930 83.635 83.765 USD 1,155,112 80.09
2025-11-21 SELL -62 84.290* 80.05 Profit of 4,963 on sale
2025-11-19 SELL -31 83.110* 79.98 Profit of 2,480 on sale
2025-11-18 BUY 155 82.190* 79.96
2025-11-17 BUY 434 84.270 80.450 80.832 USD 35,081 79.95
2025-11-14 BUY 403 84.980 83.295 83.463 USD 33,636 79.89
2025-11-10 BUY 341 84.080 82.860 82.982 USD 28,297 79.67
2025-11-07 BUY 155 82.860* 79.63
2025-11-04 BUY 124 82.705 81.650 81.756 USD 10,138 79.54
2025-11-03 BUY 31 83.989 82.100 82.289 USD 2,551 79.49
2025-10-23 BUY 124 79.440 80.130 80.061 USD 9,928 79.30
2025-10-22 SELL -124 79.140 80.300 80.184 USD -9,943 79.30 Loss of -110 on sale
2025-10-21 SELL -62 79.390 79.970 79.912 USD -4,955 79.30 Loss of -38 on sale
2025-10-20 BUY 31 78.970 79.320 79.285 USD 2,458 79.30
2025-10-17 BUY 62 78.630 79.150 79.098 USD 4,904 79.31
2025-10-16 SELL -93 78.390 80.580 80.361 USD -7,474 79.33 Loss of -96 on sale
2025-10-15 SELL -62 80.900 82.070 81.953 USD -5,081 79.30 Loss of -164 on sale
2025-10-07 BUY 90 83.570 85.140 84.983 USD 7,648 79.20
2025-10-06 SELL -124 84.180 85.000 84.918 USD -10,530 79.12 Loss of -719 on sale
2025-10-03 SELL -186 84.240 85.000 84.924 USD -15,796 79.03 Loss of -1,096 on sale
2025-10-02 BUY 93 84.260 84.400 84.386 USD 7,848 78.94
2025-10-01 SELL -93 83.040 83.530 83.481 USD -7,764 78.87 Loss of -429 on sale
2025-09-30 SELL -31 82.910 83.010 83.000 USD -2,573 78.80 Loss of -130 on sale
2025-09-29 SELL -31 82.470 82.840 82.803 USD -2,567 78.73 Loss of -126 on sale
2025-09-25 BUY 153 81.500 82.220 82.148 USD 12,569 78.60
2025-09-16 BUY 93 80.090 83.090 82.790 USD 7,699 78.47
2025-08-20 BUY 62 78.720 79.060 79.026 USD 4,900 78.41
2025-08-13 BUY 62 78.340 78.440 78.430 USD 4,863 78.41
2025-07-31 SELL -62 77.830 78.390 78.334 USD -4,857 78.58 Profit of 15 on sale
2025-07-30 SELL -93 76.590 80.150 79.794 USD -7,421 78.63 Loss of -108 on sale
2025-07-21 SELL -31 78.740 81.360 81.098 USD -2,514 78.42 Loss of -83 on sale
2025-07-18 SELL -31 81.060 81.370 81.339 USD -2,522 78.34 Loss of -93 on sale
2025-07-17 SELL -124 80.970 81.020 81.015 USD -10,046 78.25 Loss of -342 on sale
2025-07-16 SELL -310 79.820 80.290 80.243 USD -24,875 78.20 Loss of -632 on sale
2025-07-10 SELL -310 81.600 82.160 82.104 USD -25,452 77.85 Loss of -1,318 on sale
2025-07-08 SELL -279 81.480 82.020 81.966 USD -22,869 77.59 Loss of -1,222 on sale
2025-07-07 BUY 372 80.190 81.500 81.369 USD 30,269 77.48
2025-07-03 SELL -372 81.000 81.660 81.594 USD -30,353 77.16 Loss of -1,650 on sale
2025-06-30 SELL -124 79.430 79.580 79.565 USD -9,866 76.88 Loss of -333 on sale
2025-06-27 BUY 31 79.190 79.520 79.487 USD 2,464 76.76
2025-06-25 BUY 124 77.060 78.020 77.924 USD 9,663 76.64
2025-06-23 SELL -62 77.330 77.420 77.411 USD -4,799 76.51 Loss of -56 on sale
2025-06-18 SELL -279 75.970 76.810 76.726 USD -21,407 76.59 Loss of -37 on sale
2025-06-17 SELL -93 75.800 76.810 76.709 USD -7,134 76.66 Loss of -4 on sale
2025-06-13 BUY 31 75.900 76.910 76.809 USD 2,381 76.74
2025-06-11 BUY 2,666 76.490 77.130 77.066 USD 205,458 76.74
2025-06-04 BUY 84 76.340 77.700 77.564 USD 6,515 77.15
2025-06-03 SELL -28 77.340 77.710 77.673 USD -2,175 76.97 Loss of -20 on sale
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
2025-12-02	BUY	90	84.900	83.740	83.856	USD 7,547	80.37
2025-12-01	BUY	45	85.460	84.370	84.479	USD 3,802	80.33
2025-11-25	BUY	45	85.760	84.670	84.779	USD 3,815	80.14
2025-11-24	BUY	13,790	84.930	83.635	83.765	USD 1,155,112	80.09
2025-11-21	SELL	-62			84.290*		80.05 Profit of 4,963 on sale
2025-11-19	SELL	-31			83.110*		79.98 Profit of 2,480 on sale
2025-11-18	BUY	155			82.190*		79.96
2025-11-17	BUY	434	84.270	80.450	80.832	USD 35,081	79.95
2025-11-14	BUY	403	84.980	83.295	83.463	USD 33,636	79.89
2025-11-10	BUY	341	84.080	82.860	82.982	USD 28,297	79.67
2025-11-07	BUY	155			82.860*		79.63
2025-11-04	BUY	124	82.705	81.650	81.756	USD 10,138	79.54
2025-11-03	BUY	31	83.989	82.100	82.289	USD 2,551	79.49
2025-10-23	BUY	124	79.440	80.130	80.061	USD 9,928	79.30
2025-10-22	SELL	-124	79.140	80.300	80.184	USD -9,943	79.30 Loss of -110 on sale
2025-10-21	SELL	-62	79.390	79.970	79.912	USD -4,955	79.30 Loss of -38 on sale
2025-10-20	BUY	31	78.970	79.320	79.285	USD 2,458	79.30
2025-10-17	BUY	62	78.630	79.150	79.098	USD 4,904	79.31
2025-10-16	SELL	-93	78.390	80.580	80.361	USD -7,474	79.33 Loss of -96 on sale
2025-10-15	SELL	-62	80.900	82.070	81.953	USD -5,081	79.30 Loss of -164 on sale
2025-10-07	BUY	90	83.570	85.140	84.983	USD 7,648	79.20
2025-10-06	SELL	-124	84.180	85.000	84.918	USD -10,530	79.12 Loss of -719 on sale
2025-10-03	SELL	-186	84.240	85.000	84.924	USD -15,796	79.03 Loss of -1,096 on sale
2025-10-02	BUY	93	84.260	84.400	84.386	USD 7,848	78.94
2025-10-01	SELL	-93	83.040	83.530	83.481	USD -7,764	78.87 Loss of -429 on sale
2025-09-30	SELL	-31	82.910	83.010	83.000	USD -2,573	78.80 Loss of -130 on sale
2025-09-29	SELL	-31	82.470	82.840	82.803	USD -2,567	78.73 Loss of -126 on sale
2025-09-25	BUY	153	81.500	82.220	82.148	USD 12,569	78.60
2025-09-16	BUY	93	80.090	83.090	82.790	USD 7,699	78.47
2025-08-20	BUY	62	78.720	79.060	79.026	USD 4,900	78.41
2025-08-13	BUY	62	78.340	78.440	78.430	USD 4,863	78.41
2025-07-31	SELL	-62	77.830	78.390	78.334	USD -4,857	78.58 Profit of 15 on sale
2025-07-30	SELL	-93	76.590	80.150	79.794	USD -7,421	78.63 Loss of -108 on sale
2025-07-21	SELL	-31	78.740	81.360	81.098	USD -2,514	78.42 Loss of -83 on sale
2025-07-18	SELL	-31	81.060	81.370	81.339	USD -2,522	78.34 Loss of -93 on sale
2025-07-17	SELL	-124	80.970	81.020	81.015	USD -10,046	78.25 Loss of -342 on sale
2025-07-16	SELL	-310	79.820	80.290	80.243	USD -24,875	78.20 Loss of -632 on sale
2025-07-10	SELL	-310	81.600	82.160	82.104	USD -25,452	77.85 Loss of -1,318 on sale
2025-07-08	SELL	-279	81.480	82.020	81.966	USD -22,869	77.59 Loss of -1,222 on sale
2025-07-07	BUY	372	80.190	81.500	81.369	USD 30,269	77.48
2025-07-03	SELL	-372	81.000	81.660	81.594	USD -30,353	77.16 Loss of -1,650 on sale
2025-06-30	SELL	-124	79.430	79.580	79.565	USD -9,866	76.88 Loss of -333 on sale
2025-06-27	BUY	31	79.190	79.520	79.487	USD 2,464	76.76
2025-06-25	BUY	124	77.060	78.020	77.924	USD 9,663	76.64
2025-06-23	SELL	-62	77.330	77.420	77.411	USD -4,799	76.51 Loss of -56 on sale
2025-06-18	SELL	-279	75.970	76.810	76.726	USD -21,407	76.59 Loss of -37 on sale
2025-06-17	SELL	-93	75.800	76.810	76.709	USD -7,134	76.66 Loss of -4 on sale
2025-06-13	BUY	31	75.900	76.910	76.809	USD 2,381	76.74
2025-06-11	BUY	2,666	76.490	77.130	77.066	USD 205,458	76.74
2025-06-04	BUY	84	76.340	77.700	77.564	USD 6,515	77.15
2025-06-03	SELL	-28	77.340	77.710	77.673	USD -2,175	76.97 Loss of -20 on sale

* (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.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUVD(USD) LSE
ETF Ticker	IUVD.L(GBP) LSE