Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker SDUS(USD) LSE
ETF Ticker SLUS(EUR) F
ETF Ticker SDUS.LS(USD) CXE
ETF Ticker SLUS.DE(EUR) CXE
ETF Ticker SDUS.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 MSCI USA ESG Screened 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)	68,604	USD 5,784,689	USD 5,784,689	-126	USD -19,560	USD 84.32	USD 84.45
2025-12-01 (Monday)	68,730	USD 5,804,249	USD 5,804,249	1,358	USD 89,756	USD 84.45	USD 84.82
2025-11-28 (Friday)	67,372	USD 5,714,493	USD 5,714,493	136	USD 26,327	USD 84.82	USD 84.6
2025-11-27 (Thursday)	67,236	USD 5,688,166	USD 5,688,166	0	USD 0	USD 84.6	USD 84.6
2025-11-26 (Wednesday)	67,236	USD 5,688,166	USD 5,688,166	-42	USD -9,608	USD 84.6	USD 84.69
2025-11-25 (Tuesday)	67,278	USD 5,697,774	USD 5,697,774	238	USD 28,872	USD 84.69	USD 84.56
2025-11-24 (Monday)	67,040	USD 5,668,902	USD 5,668,902	-10,065	USD -830,278	USD 84.56	USD 84.29
2025-11-21 (Friday)	77,105	USD 6,499,180	USD 6,499,180	80	USD 155,401	USD 84.29	USD 82.36
2025-11-20 (Thursday)	77,025	USD 6,343,779	USD 6,343,779	16	USD -56,439	USD 82.36	USD 83.11
2025-11-19 (Wednesday)	77,009	USD 6,400,218	USD 6,400,218	96	USD 78,739	USD 83.11	USD 82.19
2025-11-18 (Tuesday)	76,913	USD 6,321,479	USD 6,321,479	288	USD 114,088	USD 82.19	USD 81.01
2025-11-17 (Monday)	76,625	USD 6,207,391	USD 6,207,391	128	USD -254,311	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 IE00BFNM3H51

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 SELL -126 84.900 83.740 83.856 USD -10,566 81.55 Loss of -291 on sale
2025-12-01 BUY 1,358 85.460 84.370 84.479 USD 114,722 81.54
2025-11-28 BUY 136 84.820* 81.52
2025-11-26 SELL -42 85.470 84.410 84.516 USD -3,550 81.49 Loss of -127 on sale
2025-11-26 SELL -42 85.470 84.410 84.516 USD -3,550 81.49 Loss of -127 on sale
2025-11-25 BUY 238 85.760 84.670 84.779 USD 20,177 81.48
2025-11-24 SELL -10,065 84.930 83.635 83.765 USD -843,090 81.46 Loss of -23,148 on sale
2025-11-21 BUY 80 84.290* 81.45
2025-11-20 BUY 16 82.360* 81.45
2025-11-19 BUY 96 83.110* 81.44
2025-11-18 BUY 288 82.190* 81.44
2025-11-17 BUY 128 84.270 80.450 80.832 USD 10,346 81.44
2025-11-14 SELL -96 84.980 83.295 83.463 USD -8,012 81.42 Loss of -196 on sale
2025-11-12 BUY 576 85.260* 81.39
2025-11-10 BUY 306 84.080 82.860 82.982 USD 25,392 81.36
2025-11-07 SELL -13 82.860* 81.36 Profit of 1,058 on sale
2025-11-06 SELL -64 83.295 80.800 81.050 USD -5,187 81.35 Profit of 19 on sale
2025-11-05 BUY 196 82.510 81.100 81.241 USD 15,923 81.35
2025-11-04 BUY 256 82.705 81.650 81.756 USD 20,929 81.35
2025-11-03 SELL -128 83.989 82.100 82.289 USD -10,533 81.34 Loss of -121 on sale
2025-10-30 BUY 800 83.970 82.350 82.512 USD 66,010 81.32
2025-10-29 BUY 800 82.430 83.240 83.159 USD 66,527 81.31
2025-10-28 BUY 80 82.200 82.740 82.686 USD 6,615 81.31
2025-10-27 BUY 48 79.570 80.790 80.668 USD 3,872 81.32
2025-10-24 BUY 32 79.620 80.460 80.376 USD 2,572 81.33
2025-10-21 BUY 48 79.390 79.970 79.912 USD 3,836 81.36
2025-10-20 BUY 176 78.970 79.320 79.285 USD 13,954 81.37
2025-10-16 BUY 160 78.390 80.580 80.361 USD 12,858 81.40
2025-10-15 BUY 190 80.900 82.070 81.953 USD 15,571 81.40
2025-10-02 BUY 128 84.260 84.400 84.386 USD 10,801 81.39
2025-10-01 BUY 192 83.040 83.530 83.481 USD 16,028 81.38
2025-09-30 BUY 1,168 82.910 83.010 83.000 USD 96,944 81.37
2025-09-29 BUY 304 82.470 82.840 82.803 USD 25,172 81.37
2025-09-26 BUY 685 82.620 83.230 83.169 USD 56,971 81.36
2025-09-25 BUY 48 81.500 82.220 82.148 USD 3,943 81.36
2025-09-18 BUY 192 81.780 82.030 82.005 USD 15,745 81.36
2025-09-17 BUY 240 80.860 82.210 82.075 USD 19,698 81.36
2025-09-16 BUY 384 80.090 83.090 82.790 USD 31,791 81.37
2025-08-15 BUY 32 77.640 78.530 78.441 USD 2,510 81.41
2025-08-13 BUY 16 78.340 78.440 78.430 USD 1,255 81.43
2025-08-08 BUY 142 76.590 76.770 76.752 USD 10,899 81.45
2025-08-06 BUY 300 76.810 77.230 77.188 USD 23,156 81.52
2025-07-31 BUY 80 77.830 78.390 78.334 USD 6,267 81.57
2025-07-29 BUY 320 80.190 83.640 83.295 USD 26,654 81.61
2025-07-11 BUY 128 80.370 81.210 81.126 USD 10,384 81.61
2025-07-10 BUY 144 81.600 82.160 82.104 USD 11,823 81.61
2025-07-09 BUY 144 80.860 82.030 81.913 USD 11,795 81.62
2025-07-07 SELL -96 80.190 81.500 81.369 USD -7,811 81.63 Profit of 25 on sale
2025-07-02 SELL -400 80.510 80.850 80.816 USD -32,326 81.64 Profit of 331 on sale
2025-06-27 BUY 48 79.190 79.520 79.487 USD 3,815 81.67
2025-06-26 BUY 48 78.400 78.480 78.472 USD 3,767 81.69
2025-06-24 SELL -224 77.930 78.360 78.317 USD -17,543 81.75 Profit of 768 on sale
2025-06-18 BUY 128 75.970 76.810 76.726 USD 9,821 81.89
2025-06-17 BUY 48 75.800 76.810 76.709 USD 3,682 81.93
2025-06-16 SELL -66 76.730 77.470 77.396 USD -5,108 81.96 Profit of 301 on sale
2025-06-12 SELL -80 77.020 77.050 77.047 USD -6,164 82.00 Profit of 396 on sale
2025-06-11 BUY 176 76.490 77.130 77.066 USD 13,564 82.03
2025-06-06 BUY 48 76.970 77.500 77.447 USD 3,717 82.14
2025-06-05 BUY 224 75.940 76.720 76.642 USD 17,168 82.18
2025-06-04 BUY 30 76.340 77.700 77.564 USD 2,327 82.23
2025-06-03 SELL -15 77.340 77.710 77.673 USD -1,165 82.26 Profit of 69 on sale
2025-05-30 SELL -1,830 77.890 78.550 78.484 USD -143,626 82.33 Profit of 7,038 on sale
2025-05-29 BUY 41 78.550 78.790 78.766 USD 3,229 82.36
2025-05-27 BUY 255 78.890 78.910 78.908 USD 20,122 82.42
2025-05-23 BUY 210 77.010 77.490 77.442 USD 16,263 82.50
2025-05-22 BUY 105 77.350 77.900 77.845 USD 8,174 82.54
2025-05-19 BUY 90 81.300 81.840 81.786 USD 7,361 82.60
2025-05-16 BUY 45 81.550 81.730 81.712 USD 3,677 82.61
2025-05-15 SELL -30 81.420 81.490 81.483 USD -2,444 82.62 Profit of 34 on sale
2025-05-14 BUY 15 81.040 82.210 82.093 USD 1,231 82.63
2025-05-13 BUY 30 81.700 82.360 82.294 USD 2,469 82.64
2025-05-12 BUY 95 81.700 82.290 82.231 USD 7,812 82.65
2025-05-09 SELL -75 78.900 79.250 79.215 USD -5,941 82.68 Profit of 260 on sale
2025-05-08 BUY 30 78.840 79.460 79.398 USD 2,382 82.71
2025-05-07 BUY 45 77.550 77.850 77.820 USD 3,502 82.75
2025-05-02 BUY 1,665 76.830 76.880 76.875 USD 127,997 82.91
2025-04-30 BUY 525 74.150 74.450 74.420 USD 39,070 83.06
2025-04-29 BUY 132 74.590 74.910 74.878 USD 9,884 83.13
2025-04-28 BUY 105 73.870 74.360 74.311 USD 7,803 83.21
2025-04-25 BUY 270 73.460 74.450 74.351 USD 20,075 83.29
2025-04-24 SELL -315 75.000 75.440 75.396 USD -23,750 83.37 Profit of 2,511 on sale
2025-04-23 BUY 285 74.040 76.130 75.921 USD 21,637 83.45
2025-04-22 BUY 120 72.850 72.980 72.967 USD 8,756 83.55
2025-04-17 BUY 165 72.140 73.330 73.211 USD 12,080 83.88
2025-04-15 BUY 150 73.090 74.430 74.296 USD 11,144 84.10
2025-04-11 BUY 256 72.610 73.050 73.006 USD 18,690 84.31
2025-04-09 BUY 96 77.270 77.800 77.747 USD 7,464 84.50
2025-04-08 BUY 576 69.560 74.720 74.204 USD 42,742 84.65
2025-04-07 BUY 177 71.650 74.630 74.332 USD 13,157 84.78
2025-04-04 SELL -240 72.940 80.530 79.771 USD -19,145 84.90 Profit of 1,231 on sale
2025-04-02 BUY 2,040 86.190 86.460 86.433 USD 176,323 84.89
2025-04-01 BUY 15 85.150 85.570 85.528 USD 1,283 84.88
2025-03-31 BUY 105 84.370 84.780 84.739 USD 8,898 84.89
2025-03-28 BUY 60 83.060 85.870 85.589 USD 5,135 84.91
2025-03-27 BUY 28 85.080 85.810 85.737 USD 2,401 84.91
2025-03-26 BUY 15 85.600 87.120 86.968 USD 1,305 84.90
2025-03-25 BUY 165 85.670 86.490 86.408 USD 14,257 84.89
2025-03-24 BUY 182 85.250 85.380 85.367 USD 15,537 84.89
2025-03-21 SELL -60 83.260 83.700 83.656 USD -5,019 84.90 Profit of 75 on sale
2025-03-20 BUY 240 84.130 84.930 84.850 USD 20,364 84.91
2025-03-19 BUY 42 84.410 84.700 84.671 USD 3,556 84.92
2025-03-18 BUY 520 83.240 84.510 84.383 USD 43,879 84.94
2025-03-17 BUY 105 83.880 84.260 84.222 USD 8,843 84.95
2025-03-14 BUY 780 82.780 83.000 82.978 USD 64,723 84.98
2025-03-13 BUY 150 80.540 83.140 82.880 USD 12,432 85.03
2025-03-12 SELL -750 82.030 83.040 82.939 USD -62,204 85.07 Profit of 1,595 on sale
2025-03-11 SELL -555 82.880 83.990 83.879 USD -46,553 85.09 Profit of 673 on sale
2025-03-10 BUY 165 83.680 85.260 85.102 USD 14,042 85.11
2025-03-07 BUY 30 85.610 86.490 86.402 USD 2,592 85.10
2025-03-05 BUY 225 87.060 87.360 87.330 USD 19,649 85.08
2025-03-04 BUY 255 85.620 88.000 87.762 USD 22,379 85.07
2025-03-03 BUY 480 88.640 90.310 90.143 USD 43,269 85.02
2025-02-28 BUY 390 89.040 89.100 89.094 USD 34,747 84.97
2025-02-27 SELL -75 87.530 87.930 87.890 USD -6,592 84.94 Loss of -221 on sale
2025-02-25 BUY 555 85.360 86.040 85.972 USD 47,714 84.92
2025-02-21 BUY 60 84.380 86.970 86.711 USD 5,203 84.92
2025-02-18 SELL -135 86.600 86.650 86.645 USD -11,697 84.86 Loss of -241 on sale
2025-02-14 SELL -915 85.650 87.360 87.189 USD -79,778 84.83 Loss of -2,156 on sale
2025-02-13 BUY 15 86.950 87.020 87.013 USD 1,305 84.80
2025-02-12 BUY 148 84.940 85.180 85.156 USD 12,603 84.80
2025-02-07 SELL -20 82.330 82.950 82.888 USD -1,658 84.83 Profit of 39 on sale
2025-02-06 BUY 285 80.000 81.170 81.053 USD 23,100 84.92
2025-02-05 BUY 75 80.570 80.870 80.840 USD 6,063 84.99
2025-02-04 BUY 90 80.690 81.740 81.635 USD 7,347 85.06
2025-02-03 BUY 90 80.970 81.690 81.618 USD 7,346 85.13
2025-01-31 BUY 165 82.450 83.730 83.602 USD 13,794 85.18
2025-01-29 SELL -15 83.380 84.070 84.001 USD -1,260 85.25 Profit of 19 on sale
2025-01-28 SELL -135 82.890 83.830 83.736 USD -11,304 85.29 Profit of 210 on sale
2025-01-27 SELL -240 82.620 82.750 82.737 USD -19,857 85.34 Profit of 625 on sale
2025-01-24 BUY 180 81.830 82.220 82.181 USD 14,793 85.41
2025-01-23 BUY 30 81.870 82.260 82.221 USD 2,467 85.48
2024-12-10 BUY 750 80.740 82.560 82.378 USD 61,783 85.58
2024-12-09 BUY 90 82.530 84.690 84.474 USD 7,603 85.64
2024-12-06 SELL -225 84.400 84.500 84.490 USD -19,010 85.67 Profit of 265 on sale
2024-12-05 SELL -15 83.750 84.420 84.353 USD -1,265 85.71 Profit of 20 on sale
2024-12-03 BUY 75 84.800 85.810 85.709 USD 6,428 85.75
2024-11-27 SELL -90 87.280 87.810 87.757 USD -7,898 85.65 Loss of -190 on sale
2024-11-26 BUY 315 86.790 86.930 86.916 USD 27,379 85.59
2024-11-26 BUY 315 86.790 86.930 86.916 USD 27,379 85.59
2024-11-25 BUY 39 87.040 87.600 87.544 USD 3,414 85.51
2024-11-25 BUY 39 87.040 87.600 87.544 USD 3,414 85.51
2024-11-22 SELL -28 85.730 86.000 85.973 USD -2,407 85.50 Loss of -13 on sale
2024-11-21 SELL -75 84.700 84.910 84.889 USD -6,367 85.53 Profit of 48 on sale
2024-11-20 SELL -30 84.150 84.620 84.573 USD -2,537 85.57 Profit of 30 on sale
2024-11-19 BUY 15 84.180 84.730 84.675 USD 1,270 85.61
2024-11-18 BUY 132 86.070 87.040 86.943 USD 11,476 85.60
2024-11-11 BUY 45 87.210 87.870 87.804 USD 3,951 85.43
2024-11-11 BUY 45 87.210 87.870 87.804 USD 3,951 85.43
2024-11-07 BUY 41 86.000 86.630 86.567 USD 3,549 85.38
2024-11-07 BUY 41 86.000 86.630 86.567 USD 3,549 85.38
2024-11-06 BUY 360 86.140 87.530 87.391 USD 31,461 85.31
2024-11-06 BUY 360 86.140 87.530 87.391 USD 31,461 85.31
2024-11-05 BUY 75 82.550 82.650 82.640 USD 6,198 85.58
2024-11-05 BUY 75 82.550 82.650 82.640 USD 6,198 85.58
2024-11-04 BUY 28 81.560 82.510 82.415 USD 2,308 86.03
2024-11-04 BUY 28 81.560 82.510 82.415 USD 2,308 86.03
2024-11-01 BUY 42 82.180 83.390 83.269 USD 3,497 86.26
2024-10-30 SELL -90 84.460 85.420 85.324 USD -7,679 87.13 Profit of 162 on sale
2024-10-30 SELL -90 84.460 85.420 85.324 USD -7,679 87.13 Profit of 162 on sale
2024-10-29 SELL -270 84.160 85.130 85.033 USD -22,959 87.67 Profit of 711 on sale
2024-10-29 SELL -270 84.160 85.130 85.033 USD -22,959 87.67 Profit of 711 on sale
2024-10-28 SELL -105 84.490 84.730 84.706 USD -8,894 88.37 Profit of 385 on sale
2024-10-28 SELL -105 84.490 84.730 84.706 USD -8,894 88.37 Profit of 385 on sale
2024-10-21 SELL -15 89.650 90.710 90.604 USD -1,359 0.00 Loss of -1,359 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	SELL	-126	84.900	83.740	83.856	USD -10,566	81.55 Loss of -291 on sale
2025-12-01	BUY	1,358	85.460	84.370	84.479	USD 114,722	81.54
2025-11-28	BUY	136			84.820*		81.52
2025-11-26	SELL	-42	85.470	84.410	84.516	USD -3,550	81.49 Loss of -127 on sale
2025-11-26	SELL	-42	85.470	84.410	84.516	USD -3,550	81.49 Loss of -127 on sale
2025-11-25	BUY	238	85.760	84.670	84.779	USD 20,177	81.48
2025-11-24	SELL	-10,065	84.930	83.635	83.765	USD -843,090	81.46 Loss of -23,148 on sale
2025-11-21	BUY	80			84.290*		81.45
2025-11-20	BUY	16			82.360*		81.45
2025-11-19	BUY	96			83.110*		81.44
2025-11-18	BUY	288			82.190*		81.44
2025-11-17	BUY	128	84.270	80.450	80.832	USD 10,346	81.44
2025-11-14	SELL	-96	84.980	83.295	83.463	USD -8,012	81.42 Loss of -196 on sale
2025-11-12	BUY	576			85.260*		81.39
2025-11-10	BUY	306	84.080	82.860	82.982	USD 25,392	81.36
2025-11-07	SELL	-13			82.860*		81.36 Profit of 1,058 on sale
2025-11-06	SELL	-64	83.295	80.800	81.050	USD -5,187	81.35 Profit of 19 on sale
2025-11-05	BUY	196	82.510	81.100	81.241	USD 15,923	81.35
2025-11-04	BUY	256	82.705	81.650	81.756	USD 20,929	81.35
2025-11-03	SELL	-128	83.989	82.100	82.289	USD -10,533	81.34 Loss of -121 on sale
2025-10-30	BUY	800	83.970	82.350	82.512	USD 66,010	81.32
2025-10-29	BUY	800	82.430	83.240	83.159	USD 66,527	81.31
2025-10-28	BUY	80	82.200	82.740	82.686	USD 6,615	81.31
2025-10-27	BUY	48	79.570	80.790	80.668	USD 3,872	81.32
2025-10-24	BUY	32	79.620	80.460	80.376	USD 2,572	81.33
2025-10-21	BUY	48	79.390	79.970	79.912	USD 3,836	81.36
2025-10-20	BUY	176	78.970	79.320	79.285	USD 13,954	81.37
2025-10-16	BUY	160	78.390	80.580	80.361	USD 12,858	81.40
2025-10-15	BUY	190	80.900	82.070	81.953	USD 15,571	81.40
2025-10-02	BUY	128	84.260	84.400	84.386	USD 10,801	81.39
2025-10-01	BUY	192	83.040	83.530	83.481	USD 16,028	81.38
2025-09-30	BUY	1,168	82.910	83.010	83.000	USD 96,944	81.37
2025-09-29	BUY	304	82.470	82.840	82.803	USD 25,172	81.37
2025-09-26	BUY	685	82.620	83.230	83.169	USD 56,971	81.36
2025-09-25	BUY	48	81.500	82.220	82.148	USD 3,943	81.36
2025-09-18	BUY	192	81.780	82.030	82.005	USD 15,745	81.36
2025-09-17	BUY	240	80.860	82.210	82.075	USD 19,698	81.36
2025-09-16	BUY	384	80.090	83.090	82.790	USD 31,791	81.37
2025-08-15	BUY	32	77.640	78.530	78.441	USD 2,510	81.41
2025-08-13	BUY	16	78.340	78.440	78.430	USD 1,255	81.43
2025-08-08	BUY	142	76.590	76.770	76.752	USD 10,899	81.45
2025-08-06	BUY	300	76.810	77.230	77.188	USD 23,156	81.52
2025-07-31	BUY	80	77.830	78.390	78.334	USD 6,267	81.57
2025-07-29	BUY	320	80.190	83.640	83.295	USD 26,654	81.61
2025-07-11	BUY	128	80.370	81.210	81.126	USD 10,384	81.61
2025-07-10	BUY	144	81.600	82.160	82.104	USD 11,823	81.61
2025-07-09	BUY	144	80.860	82.030	81.913	USD 11,795	81.62
2025-07-07	SELL	-96	80.190	81.500	81.369	USD -7,811	81.63 Profit of 25 on sale
2025-07-02	SELL	-400	80.510	80.850	80.816	USD -32,326	81.64 Profit of 331 on sale
2025-06-27	BUY	48	79.190	79.520	79.487	USD 3,815	81.67
2025-06-26	BUY	48	78.400	78.480	78.472	USD 3,767	81.69
2025-06-24	SELL	-224	77.930	78.360	78.317	USD -17,543	81.75 Profit of 768 on sale
2025-06-18	BUY	128	75.970	76.810	76.726	USD 9,821	81.89
2025-06-17	BUY	48	75.800	76.810	76.709	USD 3,682	81.93
2025-06-16	SELL	-66	76.730	77.470	77.396	USD -5,108	81.96 Profit of 301 on sale
2025-06-12	SELL	-80	77.020	77.050	77.047	USD -6,164	82.00 Profit of 396 on sale
2025-06-11	BUY	176	76.490	77.130	77.066	USD 13,564	82.03
2025-06-06	BUY	48	76.970	77.500	77.447	USD 3,717	82.14
2025-06-05	BUY	224	75.940	76.720	76.642	USD 17,168	82.18
2025-06-04	BUY	30	76.340	77.700	77.564	USD 2,327	82.23
2025-06-03	SELL	-15	77.340	77.710	77.673	USD -1,165	82.26 Profit of 69 on sale
2025-05-30	SELL	-1,830	77.890	78.550	78.484	USD -143,626	82.33 Profit of 7,038 on sale
2025-05-29	BUY	41	78.550	78.790	78.766	USD 3,229	82.36
2025-05-27	BUY	255	78.890	78.910	78.908	USD 20,122	82.42
2025-05-23	BUY	210	77.010	77.490	77.442	USD 16,263	82.50
2025-05-22	BUY	105	77.350	77.900	77.845	USD 8,174	82.54
2025-05-19	BUY	90	81.300	81.840	81.786	USD 7,361	82.60
2025-05-16	BUY	45	81.550	81.730	81.712	USD 3,677	82.61
2025-05-15	SELL	-30	81.420	81.490	81.483	USD -2,444	82.62 Profit of 34 on sale
2025-05-14	BUY	15	81.040	82.210	82.093	USD 1,231	82.63
2025-05-13	BUY	30	81.700	82.360	82.294	USD 2,469	82.64
2025-05-12	BUY	95	81.700	82.290	82.231	USD 7,812	82.65
2025-05-09	SELL	-75	78.900	79.250	79.215	USD -5,941	82.68 Profit of 260 on sale
2025-05-08	BUY	30	78.840	79.460	79.398	USD 2,382	82.71
2025-05-07	BUY	45	77.550	77.850	77.820	USD 3,502	82.75
2025-05-02	BUY	1,665	76.830	76.880	76.875	USD 127,997	82.91
2025-04-30	BUY	525	74.150	74.450	74.420	USD 39,070	83.06
2025-04-29	BUY	132	74.590	74.910	74.878	USD 9,884	83.13
2025-04-28	BUY	105	73.870	74.360	74.311	USD 7,803	83.21
2025-04-25	BUY	270	73.460	74.450	74.351	USD 20,075	83.29
2025-04-24	SELL	-315	75.000	75.440	75.396	USD -23,750	83.37 Profit of 2,511 on sale
2025-04-23	BUY	285	74.040	76.130	75.921	USD 21,637	83.45
2025-04-22	BUY	120	72.850	72.980	72.967	USD 8,756	83.55
2025-04-17	BUY	165	72.140	73.330	73.211	USD 12,080	83.88
2025-04-15	BUY	150	73.090	74.430	74.296	USD 11,144	84.10
2025-04-11	BUY	256	72.610	73.050	73.006	USD 18,690	84.31
2025-04-09	BUY	96	77.270	77.800	77.747	USD 7,464	84.50
2025-04-08	BUY	576	69.560	74.720	74.204	USD 42,742	84.65
2025-04-07	BUY	177	71.650	74.630	74.332	USD 13,157	84.78
2025-04-04	SELL	-240	72.940	80.530	79.771	USD -19,145	84.90 Profit of 1,231 on sale
2025-04-02	BUY	2,040	86.190	86.460	86.433	USD 176,323	84.89
2025-04-01	BUY	15	85.150	85.570	85.528	USD 1,283	84.88
2025-03-31	BUY	105	84.370	84.780	84.739	USD 8,898	84.89
2025-03-28	BUY	60	83.060	85.870	85.589	USD 5,135	84.91
2025-03-27	BUY	28	85.080	85.810	85.737	USD 2,401	84.91
2025-03-26	BUY	15	85.600	87.120	86.968	USD 1,305	84.90
2025-03-25	BUY	165	85.670	86.490	86.408	USD 14,257	84.89
2025-03-24	BUY	182	85.250	85.380	85.367	USD 15,537	84.89
2025-03-21	SELL	-60	83.260	83.700	83.656	USD -5,019	84.90 Profit of 75 on sale
2025-03-20	BUY	240	84.130	84.930	84.850	USD 20,364	84.91
2025-03-19	BUY	42	84.410	84.700	84.671	USD 3,556	84.92
2025-03-18	BUY	520	83.240	84.510	84.383	USD 43,879	84.94
2025-03-17	BUY	105	83.880	84.260	84.222	USD 8,843	84.95
2025-03-14	BUY	780	82.780	83.000	82.978	USD 64,723	84.98
2025-03-13	BUY	150	80.540	83.140	82.880	USD 12,432	85.03
2025-03-12	SELL	-750	82.030	83.040	82.939	USD -62,204	85.07 Profit of 1,595 on sale
2025-03-11	SELL	-555	82.880	83.990	83.879	USD -46,553	85.09 Profit of 673 on sale
2025-03-10	BUY	165	83.680	85.260	85.102	USD 14,042	85.11
2025-03-07	BUY	30	85.610	86.490	86.402	USD 2,592	85.10
2025-03-05	BUY	225	87.060	87.360	87.330	USD 19,649	85.08
2025-03-04	BUY	255	85.620	88.000	87.762	USD 22,379	85.07
2025-03-03	BUY	480	88.640	90.310	90.143	USD 43,269	85.02
2025-02-28	BUY	390	89.040	89.100	89.094	USD 34,747	84.97
2025-02-27	SELL	-75	87.530	87.930	87.890	USD -6,592	84.94 Loss of -221 on sale
2025-02-25	BUY	555	85.360	86.040	85.972	USD 47,714	84.92
2025-02-21	BUY	60	84.380	86.970	86.711	USD 5,203	84.92
2025-02-18	SELL	-135	86.600	86.650	86.645	USD -11,697	84.86 Loss of -241 on sale
2025-02-14	SELL	-915	85.650	87.360	87.189	USD -79,778	84.83 Loss of -2,156 on sale
2025-02-13	BUY	15	86.950	87.020	87.013	USD 1,305	84.80
2025-02-12	BUY	148	84.940	85.180	85.156	USD 12,603	84.80
2025-02-07	SELL	-20	82.330	82.950	82.888	USD -1,658	84.83 Profit of 39 on sale
2025-02-06	BUY	285	80.000	81.170	81.053	USD 23,100	84.92
2025-02-05	BUY	75	80.570	80.870	80.840	USD 6,063	84.99
2025-02-04	BUY	90	80.690	81.740	81.635	USD 7,347	85.06
2025-02-03	BUY	90	80.970	81.690	81.618	USD 7,346	85.13
2025-01-31	BUY	165	82.450	83.730	83.602	USD 13,794	85.18
2025-01-29	SELL	-15	83.380	84.070	84.001	USD -1,260	85.25 Profit of 19 on sale
2025-01-28	SELL	-135	82.890	83.830	83.736	USD -11,304	85.29 Profit of 210 on sale
2025-01-27	SELL	-240	82.620	82.750	82.737	USD -19,857	85.34 Profit of 625 on sale
2025-01-24	BUY	180	81.830	82.220	82.181	USD 14,793	85.41
2025-01-23	BUY	30	81.870	82.260	82.221	USD 2,467	85.48
2024-12-10	BUY	750	80.740	82.560	82.378	USD 61,783	85.58
2024-12-09	BUY	90	82.530	84.690	84.474	USD 7,603	85.64
2024-12-06	SELL	-225	84.400	84.500	84.490	USD -19,010	85.67 Profit of 265 on sale
2024-12-05	SELL	-15	83.750	84.420	84.353	USD -1,265	85.71 Profit of 20 on sale
2024-12-03	BUY	75	84.800	85.810	85.709	USD 6,428	85.75
2024-11-27	SELL	-90	87.280	87.810	87.757	USD -7,898	85.65 Loss of -190 on sale
2024-11-26	BUY	315	86.790	86.930	86.916	USD 27,379	85.59
2024-11-26	BUY	315	86.790	86.930	86.916	USD 27,379	85.59
2024-11-25	BUY	39	87.040	87.600	87.544	USD 3,414	85.51
2024-11-25	BUY	39	87.040	87.600	87.544	USD 3,414	85.51
2024-11-22	SELL	-28	85.730	86.000	85.973	USD -2,407	85.50 Loss of -13 on sale
2024-11-21	SELL	-75	84.700	84.910	84.889	USD -6,367	85.53 Profit of 48 on sale
2024-11-20	SELL	-30	84.150	84.620	84.573	USD -2,537	85.57 Profit of 30 on sale
2024-11-19	BUY	15	84.180	84.730	84.675	USD 1,270	85.61
2024-11-18	BUY	132	86.070	87.040	86.943	USD 11,476	85.60
2024-11-11	BUY	45	87.210	87.870	87.804	USD 3,951	85.43
2024-11-11	BUY	45	87.210	87.870	87.804	USD 3,951	85.43
2024-11-07	BUY	41	86.000	86.630	86.567	USD 3,549	85.38
2024-11-07	BUY	41	86.000	86.630	86.567	USD 3,549	85.38
2024-11-06	BUY	360	86.140	87.530	87.391	USD 31,461	85.31
2024-11-06	BUY	360	86.140	87.530	87.391	USD 31,461	85.31
2024-11-05	BUY	75	82.550	82.650	82.640	USD 6,198	85.58
2024-11-05	BUY	75	82.550	82.650	82.640	USD 6,198	85.58
2024-11-04	BUY	28	81.560	82.510	82.415	USD 2,308	86.03
2024-11-04	BUY	28	81.560	82.510	82.415	USD 2,308	86.03
2024-11-01	BUY	42	82.180	83.390	83.269	USD 3,497	86.26
2024-10-30	SELL	-90	84.460	85.420	85.324	USD -7,679	87.13 Profit of 162 on sale
2024-10-30	SELL	-90	84.460	85.420	85.324	USD -7,679	87.13 Profit of 162 on sale
2024-10-29	SELL	-270	84.160	85.130	85.033	USD -22,959	87.67 Profit of 711 on sale
2024-10-29	SELL	-270	84.160	85.130	85.033	USD -22,959	87.67 Profit of 711 on sale
2024-10-28	SELL	-105	84.490	84.730	84.706	USD -8,894	88.37 Profit of 385 on sale
2024-10-28	SELL	-105	84.490	84.730	84.706	USD -8,894	88.37 Profit of 385 on sale
2024-10-21	SELL	-15	89.650	90.710	90.604	USD -1,359	0.00 Loss of -1,359 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 MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	SDUS(USD) LSE
ETF Ticker	SLUS(EUR) F
ETF Ticker	SDUS.LS(USD) CXE
ETF Ticker	SLUS.DE(EUR) CXE
ETF Ticker	SDUS.L(GBP) LSE