Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.L(GBP) LSE

Holdings detail for PFG

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

Show aggregate PFG holdings

News associated with PFG

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 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 06:37:39
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
Principal Financial Group, Inc. (NYSE:PFG) Stock Holdings Lowered by New York State Teachers Retirement System
New York State Teachers Retirement System cut its position in Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 2.2% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 179,282 shares of the company’s stock after selling 4,028 shares during the quarter. […] - 2025-02-18 11:05:00
Chevy Chase Trust Holdings LLC Sells 3,814 Shares of Principal Financial Group, Inc. (NYSE:PFG)
Chevy Chase Trust Holdings LLC lowered its position in Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 3.3% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 110,423 shares of the company’s stock after selling 3,814 shares during the period. Chevy Chase Trust Holdings LLC’s holdings […] - 2025-02-18 10:20:52
Apollon Wealth Management LLC Has $398,000 Stock Position in Principal Financial Group, Inc. (NYSE:PFG)
Apollon Wealth Management LLC decreased its stake in shares of Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 3.6% during the 4th quarter, Holdings Channel reports. The firm owned 5,146 shares of the company’s stock after selling 191 shares during the period. Apollon Wealth Management LLC’s holdings in Principal Financial Group were worth $398,000 […] - 2025-02-14 08:36:55
Piper Sandler Forecasts Strong Price Appreciation for Principal Financial Group (NYSE:PFG) Stock
Principal Financial Group (NYSE:PFG – Get Free Report) had its price target increased by Piper Sandler from $90.00 to $93.00 in a research note issued on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the stock. Piper Sandler’s target price indicates a potential upside of 8.84% from the company’s current price. Several other […] - 2025-02-12 06:52:45
Principal Financial Group, Inc. (NYSE:PFG) Shares Sold by Bleakley Financial Group LLC
Bleakley Financial Group LLC trimmed its position in shares of Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 6.6% in the fourth quarter, Holdings Channel.com reports. The firm owned 4,798 shares of the company’s stock after selling 341 shares during the period. Bleakley Financial Group LLC’s holdings in Principal Financial Group were worth $371,000 […] - 2025-02-11 11:44:44
Mirae Asset Global Investments Co. Ltd. Acquires 5,350 Shares of Principal Financial Group, Inc. (NYSE:PFG)
Mirae Asset Global Investments Co. Ltd. lifted its holdings in shares of Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 29.4% during the 4th quarter, Holdings Channel.com reports. The firm owned 23,533 shares of the company’s stock after buying an additional 5,350 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s holdings in […] - 2025-02-11 11:03:09
Yousif Capital Management LLC Reduces Holdings in Principal Financial Group, Inc. (NYSE:PFG)
Yousif Capital Management LLC reduced its stake in Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 25.7% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 29,485 shares of the company’s stock after selling 10,183 shares during the quarter. Yousif Capital Management LLC’s holdings […] - 2025-02-11 10:16:45
Retirement Systems of Alabama Sells 945 Shares of Principal Financial Group, Inc. (NYSE:PFG)
Retirement Systems of Alabama decreased its stake in shares of Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 2.0% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 45,560 shares of the company’s stock after selling 945 shares during the quarter. […] - 2025-02-11 08:34:51
Barclays Issues Positive Forecast for Principal Financial Group (NYSE:PFG) Stock Price
Principal Financial Group (NYSE:PFG – Free Report) had its price target raised by Barclays from $77.00 to $80.00 in a report published on Friday,Benzinga reports. Barclays currently has an underweight rating on the stock. PFG has been the topic of several other reports. Wells Fargo & Company reduced their price objective on Principal Financial Group […] - 2025-02-10 18:28:52
Stocks Retreat on Higher Bond Yields and Tariff Angst
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 14:55:32
Stocks Retreat on Higher Bond Yields and Tariff Angst
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 14:50:12
Stocks Retreat on Higher Bond Yields and Tariff Angst
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 14:40:52
Stocks Retreat on Higher Bond Yields and Tariff Angst
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 14:26:49
Stocks Retreat on Higher Bond Yields and Tariff Angst
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 12:58:27
Stocks Retreat on Higher Bond Yields and Tariff Angst
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 12:47:30
Stocks Retreat on Higher Bond Yields and Tariff Angst
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 12:05:30

iShares MSCI USA ESG Screened UCITS ETF USD (Acc) PFG holdings

DateNumber of PFG Shares HeldBase Market Value of PFG SharesLocal Market Value of PFG SharesChange in PFG Shares HeldChange in PFG Base ValueCurrent Price per PFG Share HeldPrevious Price per PFG Share Held
2025-03-11 (Tuesday)58,883PFG holding decreased by -555USD 4,880,223PFG holding decreased by -93549USD 4,880,223-555USD -93,549 USD 82.88 USD 83.68
2025-03-10 (Monday)59,438PFG holding increased by 165USD 4,973,772PFG holding decreased by -100590USD 4,973,772165USD -100,590 USD 83.68 USD 85.61
2025-03-07 (Friday)59,273PFG holding increased by 30USD 5,074,362PFG holding decreased by -83334USD 5,074,36230USD -83,334 USD 85.61 USD 87.06
2025-03-05 (Wednesday)59,243PFG holding increased by 225USD 5,157,696PFG holding increased by 104575USD 5,157,696225USD 104,575 USD 87.06 USD 85.62
2025-03-04 (Tuesday)59,018PFG holding increased by 255USD 5,053,121PFG holding decreased by -155631USD 5,053,121255USD -155,631 USD 85.62 USD 88.64
2025-03-03 (Monday)58,763PFG holding increased by 480USD 5,208,752PFG holding increased by 19234USD 5,208,752480USD 19,234 USD 88.64 USD 89.04
2025-02-28 (Friday)58,283PFG holding increased by 390USD 5,189,518PFG holding increased by 122144USD 5,189,518390USD 122,144 USD 89.04 USD 87.53
2025-02-27 (Thursday)57,893PFG holding decreased by -75USD 5,067,374PFG holding increased by 87923USD 5,067,374-75USD 87,923 USD 87.53 USD 85.9
2025-02-26 (Wednesday)57,968USD 4,979,451PFG holding increased by 31303USD 4,979,4510USD 31,303 USD 85.9 USD 85.36
2025-02-25 (Tuesday)57,968PFG holding increased by 555USD 4,948,148PFG holding increased by 61728USD 4,948,148555USD 61,728 USD 85.36 USD 85.11
2025-02-24 (Monday)57,413USD 4,886,420PFG holding increased by 41911USD 4,886,4200USD 41,911 USD 85.11 USD 84.38
2025-02-21 (Friday)57,413PFG holding increased by 60USD 4,844,509PFG holding decreased by -119967USD 4,844,50960USD -119,967 USD 84.38 USD 86.56
2025-02-20 (Thursday)57,353USD 4,964,476PFG holding increased by 21221USD 4,964,4760USD 21,221 USD 86.56 USD 86.19
2025-02-19 (Wednesday)57,353USD 4,943,255PFG holding decreased by -23515USD 4,943,2550USD -23,515 USD 86.19 USD 86.6
2025-02-18 (Tuesday)57,353PFG holding decreased by -135USD 4,966,770PFG holding increased by 42923USD 4,966,770-135USD 42,923 USD 86.6 USD 85.65
2025-02-17 (Monday)57,488USD 4,923,847USD 4,923,8470USD 0 USD 85.65 USD 85.65
2025-02-14 (Friday)57,488PFG holding decreased by -915USD 4,923,847PFG holding decreased by -154294USD 4,923,847-915USD -154,294 USD 85.65 USD 86.95
2025-02-13 (Thursday)58,403PFG holding increased by 15USD 5,078,141PFG holding increased by 118664USD 5,078,14115USD 118,664 USD 86.95 USD 84.94
2025-02-12 (Wednesday)58,388PFG holding increased by 148USD 4,959,477PFG holding decreased by -17131USD 4,959,477148USD -17,131 USD 84.94 USD 85.45
2025-02-11 (Tuesday)58,240USD 4,976,608PFG holding increased by 62317USD 4,976,6080USD 62,317 USD 85.45 USD 84.38
2025-02-10 (Monday)58,240USD 4,914,291PFG holding increased by 119392USD 4,914,2910USD 119,392 USD 84.38 USD 82.33
2025-02-07 (Friday)58,240PFG holding decreased by -20USD 4,794,899PFG holding increased by 134099USD 4,794,899-20USD 134,099 USD 82.33 USD 80
2025-02-06 (Thursday)58,260PFG holding increased by 285USD 4,660,800PFG holding decreased by -10246USD 4,660,800285USD -10,246 USD 80 USD 80.57
2025-02-05 (Wednesday)57,975PFG holding increased by 75USD 4,671,046PFG holding decreased by -905USD 4,671,04675USD -905 USD 80.57 USD 80.69
2025-02-04 (Tuesday)57,900PFG holding increased by 90USD 4,671,951PFG holding decreased by -8925USD 4,671,95190USD -8,925 USD 80.69 USD 80.97
2025-02-03 (Monday)57,810PFG holding increased by 90USD 4,680,876PFG holding decreased by -78138USD 4,680,87690USD -78,138 USD 80.97 USD 82.45
2025-01-31 (Friday)57,720PFG holding increased by 165USD 4,759,014PFG holding decreased by -47404USD 4,759,014165USD -47,404 USD 82.45 USD 83.51
2025-01-30 (Thursday)57,555USD 4,806,418PFG holding increased by 7482USD 4,806,4180USD 7,482 USD 83.51 USD 83.38
2025-01-29 (Wednesday)57,555PFG holding decreased by -15USD 4,798,936PFG holding increased by 26959USD 4,798,936-15USD 26,959 USD 83.38 USD 82.89
2025-01-28 (Tuesday)57,570PFG holding decreased by -135USD 4,771,977PFG holding increased by 4390USD 4,771,977-135USD 4,390 USD 82.89 USD 82.62
2025-01-27 (Monday)57,705PFG holding decreased by -240USD 4,767,587PFG holding increased by 25948USD 4,767,587-240USD 25,948 USD 82.62 USD 81.83
2025-01-24 (Friday)57,945PFG holding increased by 180USD 4,741,639PFG holding increased by 12418USD 4,741,639180USD 12,418 USD 81.83 USD 81.87
2025-01-23 (Thursday)57,765PFG holding increased by 30USD 4,729,221PFG holding increased by 14581USD 4,729,22130USD 14,581 USD 81.87 USD 81.66
2025-01-22 (Wednesday)57,735USD 4,714,640USD 4,714,640
2025-01-21 (Tuesday)57,487USD 4,744,977USD 4,744,977
2025-01-20 (Monday)57,307USD 4,679,690USD 4,679,690
2025-01-17 (Friday)57,307USD 4,679,690USD 4,679,690
2025-01-16 (Thursday)57,307USD 4,649,890USD 4,649,890
2025-01-15 (Wednesday)57,026USD 4,566,642USD 4,566,642
2025-01-14 (Tuesday)57,026USD 4,495,930USD 4,495,930
2025-01-13 (Monday)56,906USD 4,427,287USD 4,427,287
2025-01-10 (Friday)56,906USD 4,344,204USD 4,344,204
2025-01-09 (Thursday)56,546USD 4,429,248USD 4,429,248
2025-01-09 (Thursday)56,546USD 4,429,248USD 4,429,248
2025-01-09 (Thursday)56,546USD 4,429,248USD 4,429,248
2025-01-08 (Wednesday)56,546USD 4,429,248USD 4,429,248
2025-01-08 (Wednesday)56,546USD 4,429,248USD 4,429,248
2025-01-08 (Wednesday)56,546USD 4,429,248USD 4,429,248
2025-01-02 (Thursday)48,611USD 3,762,005USD 3,762,005
2024-12-30 (Monday)48,611USD 3,754,228USD 3,754,228
2024-12-10 (Tuesday)47,511PFG holding increased by 750USD 3,836,038PFG holding decreased by -23147USD 3,836,038750USD -23,147 USD 80.74 USD 82.53
2024-12-09 (Monday)46,761PFG holding increased by 90USD 3,859,185PFG holding decreased by -79847USD 3,859,18590USD -79,847 USD 82.53 USD 84.4
2024-12-06 (Friday)46,671PFG holding decreased by -225USD 3,939,032PFG holding increased by 11492USD 3,939,032-225USD 11,492 USD 84.4 USD 83.75
2024-12-05 (Thursday)46,896PFG holding decreased by -15USD 3,927,540PFG holding decreased by -52389USD 3,927,540-15USD -52,389 USD 83.75 USD 84.84
2024-12-04 (Wednesday)46,911USD 3,979,929PFG holding increased by 1876USD 3,979,9290USD 1,876 USD 84.84 USD 84.8
2024-12-03 (Tuesday)46,911PFG holding increased by 75USD 3,978,053PFG holding decreased by -22678USD 3,978,05375USD -22,678 USD 84.8 USD 85.42
2024-12-02 (Monday)46,836USD 4,000,731PFG holding decreased by -78216USD 4,000,7310USD -78,216 USD 85.42 USD 87.09
2024-11-29 (Friday)46,836USD 4,078,947PFG holding decreased by -8899USD 4,078,9470USD -8,899 USD 87.09 USD 87.28
2024-11-28 (Thursday)46,836USD 4,087,846USD 4,087,8460USD 0 USD 87.28 USD 87.28
2024-11-27 (Wednesday)46,836PFG holding decreased by -90USD 4,087,846PFG holding increased by 15138USD 4,087,846-90USD 15,138 USD 87.28 USD 86.79
2024-11-26 (Tuesday)46,926PFG holding increased by 315USD 4,072,708PFG holding increased by 15687USD 4,072,708315USD 15,687 USD 86.79 USD 87.04
2024-11-25 (Monday)46,611PFG holding increased by 39USD 4,057,021PFG holding increased by 64403USD 4,057,02139USD 64,403 USD 87.04 USD 85.73
2024-11-22 (Friday)46,572PFG holding decreased by -28USD 3,992,618PFG holding increased by 45598USD 3,992,618-28USD 45,598 USD 85.73 USD 84.7
2024-11-21 (Thursday)46,600PFG holding decreased by -75USD 3,947,020PFG holding increased by 19319USD 3,947,020-75USD 19,319 USD 84.7 USD 84.15
2024-11-20 (Wednesday)46,675PFG holding decreased by -30USD 3,927,701PFG holding decreased by -3926USD 3,927,701-30USD -3,926 USD 84.15 USD 84.18
2024-11-19 (Tuesday)46,705PFG holding increased by 15USD 3,931,627PFG holding decreased by -86981USD 3,931,62715USD -86,981 USD 84.18 USD 86.07
2024-11-18 (Monday)46,690PFG holding increased by 132USD 4,018,608PFG holding decreased by -37059USD 4,018,608132USD -37,059 USD 86.07 USD 87.11
2024-11-12 (Tuesday)46,558USD 4,055,667PFG holding decreased by -4656USD 4,055,6670USD -4,656 USD 87.11 USD 87.21
2024-11-11 (Monday)46,558PFG holding increased by 45USD 4,060,323PFG holding increased by 85787USD 4,060,32345USD 85,787 USD 87.21 USD 85.45
2024-11-11 (Monday)46,558PFG holding increased by 45USD 4,060,323PFG holding increased by 85787USD 4,060,32345USD 85,787 USD 87.21 USD 85.45
2024-11-08 (Friday)46,513USD 3,974,536PFG holding decreased by -25582USD 3,974,5360USD -25,582 USD 85.45 USD 86
2024-11-08 (Friday)46,513USD 3,974,536PFG holding decreased by -25582USD 3,974,5360USD -25,582 USD 85.45 USD 86
2024-11-07 (Thursday)46,513PFG holding increased by 41USD 4,000,118PFG holding decreased by -2980USD 4,000,11841USD -2,980 USD 86 USD 86.14
2024-11-07 (Thursday)46,513PFG holding increased by 41USD 4,000,118PFG holding decreased by -2980USD 4,000,11841USD -2,980 USD 86 USD 86.14
2024-11-06 (Wednesday)46,472PFG holding increased by 360USD 4,003,098PFG holding increased by 196552USD 4,003,098360USD 196,552 USD 86.14 USD 82.55
2024-11-06 (Wednesday)46,472PFG holding increased by 360USD 4,003,098PFG holding increased by 196552USD 4,003,098360USD 196,552 USD 86.14 USD 82.55
2024-11-05 (Tuesday)46,112PFG holding increased by 75USD 3,806,546PFG holding increased by 51768USD 3,806,54675USD 51,768 USD 82.55 USD 81.56
2024-11-05 (Tuesday)46,112PFG holding increased by 75USD 3,806,546PFG holding increased by 51768USD 3,806,54675USD 51,768 USD 82.55 USD 81.56
2024-11-04 (Monday)46,037PFG holding increased by 28USD 3,754,778PFG holding decreased by -26242USD 3,754,77828USD -26,242 USD 81.56 USD 82.18
2024-11-04 (Monday)46,037PFG holding increased by 28USD 3,754,778PFG holding decreased by -26242USD 3,754,77828USD -26,242 USD 81.56 USD 82.18
2024-11-01 (Friday)46,009PFG holding increased by 42USD 3,781,020PFG holding decreased by -6661USD 3,781,02042USD -6,661 USD 82.18 USD 82.4
2024-11-01 (Friday)46,009PFG holding increased by 42USD 3,781,020PFG holding decreased by -6661USD 3,781,02042USD -6,661 USD 82.18 USD 82.4
2024-10-31 (Thursday)45,967USD 3,787,681PFG holding decreased by -94692USD 3,787,6810USD -94,692 USD 82.4 USD 84.46
2024-10-31 (Thursday)45,967USD 3,787,681PFG holding decreased by -94692USD 3,787,6810USD -94,692 USD 82.4 USD 84.46
2024-10-30 (Wednesday)45,967PFG holding decreased by -90USD 3,882,373PFG holding increased by 6216USD 3,882,373-90USD 6,216 USD 84.46 USD 84.16
2024-10-30 (Wednesday)45,967PFG holding decreased by -90USD 3,882,373PFG holding increased by 6216USD 3,882,373-90USD 6,216 USD 84.46 USD 84.16
2024-10-29 (Tuesday)46,057PFG holding decreased by -270USD 3,876,157PFG holding decreased by -38011USD 3,876,157-270USD -38,011 USD 84.16 USD 84.49
2024-10-29 (Tuesday)46,057PFG holding decreased by -270USD 3,876,157PFG holding decreased by -38011USD 3,876,157-270USD -38,011 USD 84.16 USD 84.49
2024-10-28 (Monday)46,327PFG holding decreased by -105USD 3,914,168PFG holding increased by 27345USD 3,914,168-105USD 27,345 USD 84.49 USD 83.71
2024-10-28 (Monday)46,327PFG holding decreased by -105USD 3,914,168PFG holding increased by 27345USD 3,914,168-105USD 27,345 USD 84.49 USD 83.71
2024-10-25 (Friday)46,432USD 3,886,823PFG holding decreased by -275806USD 3,886,8230USD -275,806 USD 83.71 USD 89.65
2024-10-25 (Friday)46,432USD 3,886,823PFG holding decreased by -275806USD 3,886,8230USD -275,806 USD 83.71 USD 89.65
2024-10-24 (Thursday)46,432USD 4,162,629PFG holding increased by 3250USD 4,162,6290USD 3,250 USD 89.65 USD 89.58
2024-10-24 (Thursday)46,432USD 4,162,629PFG holding increased by 3250USD 4,162,6290USD 3,250 USD 89.65 USD 89.58
2024-10-23 (Wednesday)46,432USD 4,159,379PFG holding decreased by -15786USD 4,159,3790USD -15,786 USD 89.58 USD 89.92
2024-10-23 (Wednesday)46,432USD 4,159,379PFG holding decreased by -15786USD 4,159,3790USD -15,786 USD 89.58 USD 89.92
2024-10-22 (Tuesday)46,432USD 4,175,165PFG holding increased by 12536USD 4,175,1650USD 12,536 USD 89.92 USD 89.65
2024-10-22 (Tuesday)46,432USD 4,175,165PFG holding increased by 12536USD 4,175,1650USD 12,536 USD 89.92 USD 89.65
2024-10-21 (Monday)46,432PFG holding decreased by -15USD 4,162,629PFG holding decreased by -38967USD 4,162,629-15USD -38,967 USD 89.65 USD 90.46
2024-10-18 (Friday)46,447USD 4,201,596USD 4,201,596
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 IE00BFNM3G45

Show aggregate share trades of PFG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-555 82.880* 85.01 Profit of 47,181 on sale
2025-03-10BUY165 83.680* 85.03
2025-03-07BUY30 85.610* 85.02
2025-03-05BUY225 87.060* 84.99
2025-03-04BUY255 85.620* 84.99
2025-03-03BUY480 88.640* 84.94
2025-02-28BUY390 89.040* 84.88
2025-02-27SELL-75 87.530* 84.85 Profit of 6,364 on sale
2025-02-25BUY555 85.360* 84.83
2025-02-21BUY60 84.380* 84.83
2025-02-18SELL-135 86.600* 84.76 Profit of 11,442 on sale
2025-02-14SELL-915 85.650* 84.73 Profit of 77,526 on sale
2025-02-13BUY15 86.950* 84.69
2025-02-12BUY148 84.940* 84.69
2025-02-07SELL-20 82.330* 84.72 Profit of 1,694 on sale
2025-02-06BUY285 80.000* 84.80
2025-02-05BUY75 80.570* 84.87
2025-02-04BUY90 80.690* 84.95
2025-02-03BUY90 80.970* 85.02
2025-01-31BUY165 82.450* 85.06
2025-01-29SELL-15 83.380* 85.13 Profit of 1,277 on sale
2025-01-28SELL-135 82.890* 85.17 Profit of 11,498 on sale
2025-01-27SELL-240 82.620* 85.22 Profit of 20,453 on sale
2025-01-24BUY180 81.830* 85.29
2025-01-23BUY30 81.870* 85.36
2024-12-10BUY750 80.740* 85.45
2024-12-09BUY90 82.530* 85.51
2024-12-06SELL-225 84.400* 85.54 Profit of 19,246 on sale
2024-12-05SELL-15 83.750* 85.58 Profit of 1,284 on sale
2024-12-03BUY75 84.800* 85.61
2024-11-27SELL-90 87.280* 85.50 Profit of 7,695 on sale
2024-11-26BUY315 86.790* 85.46
2024-11-25BUY39 87.040* 85.42
2024-11-22SELL-28 85.730* 85.41 Profit of 2,391 on sale
2024-11-21SELL-75 84.700* 85.43 Profit of 6,407 on sale
2024-11-20SELL-30 84.150* 85.47 Profit of 2,564 on sale
2024-11-19BUY15 84.180* 85.51
2024-11-18BUY132 86.070* 85.49
2024-11-11BUY45 87.210* 85.32
2024-11-11BUY45 87.210* 85.32
2024-11-07BUY41 86.000* 85.25
2024-11-07BUY41 86.000* 85.25
2024-11-06BUY360 86.140* 85.17
2024-11-06BUY360 86.140* 85.17
2024-11-05BUY75 82.550* 85.42
2024-11-05BUY75 82.550* 85.42
2024-11-04BUY28 81.560* 85.83
2024-11-04BUY28 81.560* 85.83
2024-11-01BUY42 82.180* 86.26
2024-11-01BUY42 82.180* 86.26
2024-10-30SELL-90 84.460* 87.13 Profit of 7,842 on sale
2024-10-30SELL-90 84.460* 87.13 Profit of 7,842 on sale
2024-10-29SELL-270 84.160* 87.67 Profit of 23,670 on sale
2024-10-29SELL-270 84.160* 87.67 Profit of 23,670 on sale
2024-10-28SELL-105 84.490* 88.37 Profit of 9,279 on sale
2024-10-28SELL-105 84.490* 88.37 Profit of 9,279 on sale
2024-10-21SELL-15 89.650* 0.00
Market high and low price is on the date.

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

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

Shorting History of PFG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12479,3331,901648,05574.0%
2025-03-11444,887663660,65167.3%
2025-03-10362,71346639,21856.7%
2025-03-07422,302600592,23771.3%
2025-03-06500,16545734,78568.1%
2025-03-05367,10921526,84269.7%
2025-03-04740,7658851,027,62772.1%
2025-03-03583,95210,117806,56672.4%
2025-02-28332,8747,988543,60561.2%
2025-02-27287,3410471,00361.0%
2025-02-26258,9661426,30660.7%
2025-02-25149,5390310,21348.2%
2025-02-24188,637236430,12443.9%
2025-02-21302,44916553,01154.7%
2025-02-20327,6980580,17156.5%
2025-02-19367,8920520,62170.7%
2025-02-18207,7020401,86651.7%
2025-02-14397,0567653,91060.7%
2025-02-13219,5120372,89958.9%
2025-02-12295,2450672,60543.9%
2025-02-11429,843126635,12467.7%
2025-02-10777,1253091,179,93565.9%
2025-02-07663,935411,120,33659.3%
2025-02-06407,372613783,56452.0%
2025-02-05266,7914,329558,51447.8%
2025-02-04146,5390365,52040.1%
2025-02-03243,751147468,02052.1%
2025-01-31196,69261,024,99319.2%
2025-01-30122,59131278,63144.0%
2025-01-29127,651118296,39143.1%
2025-01-28146,8290429,48934.2%
2025-01-27230,1530585,11039.3%
2025-01-24170,5960386,32944.2%
2025-01-23176,7012,613449,22639.3%
2025-01-22278,434603802,75234.7%
2025-01-21217,261532447,39848.6%
2025-01-17165,072646450,72636.6%
2025-01-16220,0330356,99161.6%
2025-01-15103,747116289,59535.8%
2025-01-14161,304544333,05048.4%
2025-01-13177,455116335,08253.0%
2025-01-10162,98434269,74260.4%
2025-01-08143,2932,239251,83556.9%
2025-01-07267,18962399,81366.8%
2025-01-06187,4740317,16159.1%

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

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Disclaimer

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