Portfolio Holdings Detail for ISIN IE00BG13YZ23
Stock Name / FundiShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerUFSD(USD) LSE
ETF TickerUFSD.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 Edge MSCI USA Multifactor UCITS ETF USD (Dist) 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
2025-03-12 (Wednesday)2,792USD 229,028PFG holding decreased by -2373USD 229,0280USD -2,373 USD 82.0301 USD 82.88
2025-03-11 (Tuesday)2,792USD 231,401PFG holding decreased by -2234USD 231,4010USD -2,234 USD 82.88 USD 83.6802
2025-03-10 (Monday)2,792USD 233,635PFG holding decreased by -5388USD 233,6350USD -5,388 USD 83.6802 USD 85.61
2025-03-07 (Friday)2,792USD 239,023PFG holding decreased by -4049USD 239,0230USD -4,049 USD 85.61 USD 87.0602
2025-03-05 (Wednesday)2,792USD 243,072PFG holding increased by 4021USD 243,0720USD 4,021 USD 87.0602 USD 85.62
2025-03-04 (Tuesday)2,792USD 239,051PFG holding decreased by -8432USD 239,0510USD -8,432 USD 85.62 USD 88.64
2025-03-03 (Monday)2,792USD 247,483PFG holding decreased by -1117USD 247,4830USD -1,117 USD 88.64 USD 89.0401
2025-02-28 (Friday)2,792USD 248,600PFG holding increased by 4216USD 248,6000USD 4,216 USD 89.0401 USD 87.5301
2025-02-27 (Thursday)2,792USD 244,384PFG holding increased by 4551USD 244,3840USD 4,551 USD 87.5301 USD 85.9001
2025-02-26 (Wednesday)2,792USD 239,833PFG holding increased by 1508USD 239,8330USD 1,508 USD 85.9001 USD 85.36
2025-02-25 (Tuesday)2,792USD 238,325PFG holding increased by 698USD 238,3250USD 698 USD 85.36 USD 85.11
2025-02-24 (Monday)2,792USD 237,627PFG holding increased by 2038USD 237,6270USD 2,038 USD 85.11 USD 84.38
2025-02-21 (Friday)2,792USD 235,589PFG holding decreased by -6087USD 235,5890USD -6,087 USD 84.38 USD 86.5602
2025-02-20 (Thursday)2,792USD 241,676PFG holding increased by 1034USD 241,6760USD 1,034 USD 86.5602 USD 86.1898
2025-02-19 (Wednesday)2,792USD 240,642PFG holding decreased by -1145USD 240,6420USD -1,145 USD 86.1898 USD 86.5999
2025-02-18 (Tuesday)2,792USD 241,787PFG holding increased by 2652USD 241,7870USD 2,652 USD 86.5999 USD 85.6501
2025-02-17 (Monday)2,792USD 239,135USD 239,1350USD 0 USD 85.6501 USD 85.6501
2025-02-14 (Friday)2,792USD 239,135PFG holding decreased by -3629USD 239,1350USD -3,629 USD 85.6501 USD 86.9499
2025-02-13 (Thursday)2,792USD 242,764PFG holding increased by 5612USD 242,7640USD 5,612 USD 86.9499 USD 84.9398
2025-02-12 (Wednesday)2,792USD 237,152PFG holding decreased by -1424USD 237,1520USD -1,424 USD 84.9398 USD 85.4499
2025-02-11 (Tuesday)2,792USD 238,576PFG holding increased by 2987USD 238,5760USD 2,987 USD 85.4499 USD 84.38
2025-02-10 (Monday)2,792USD 235,589PFG holding increased by 5724USD 235,5890USD 5,724 USD 84.38 USD 82.3299
2025-02-07 (Friday)2,792USD 229,865PFG holding increased by 6505USD 229,8650USD 6,505 USD 82.3299 USD 80
2025-02-06 (Thursday)2,792USD 223,360PFG holding decreased by -1591USD 223,3600USD -1,591 USD 80 USD 80.5698
2025-02-05 (Wednesday)2,792USD 224,951PFG holding decreased by -335USD 224,9510USD -335 USD 80.5698 USD 80.6898
2025-02-04 (Tuesday)2,792USD 225,286PFG holding decreased by -782USD 225,2860USD -782 USD 80.6898 USD 80.9699
2025-02-03 (Monday)2,792USD 226,068PFG holding decreased by -4132USD 226,0680USD -4,132 USD 80.9699 USD 82.4499
2025-01-31 (Friday)2,792USD 230,200PFG holding decreased by -2960USD 230,2000USD -2,960 USD 82.4499 USD 83.51
2025-01-30 (Thursday)2,792USD 233,160PFG holding increased by 363USD 233,1600USD 363 USD 83.51 USD 83.38
2025-01-29 (Wednesday)2,792USD 232,797PFG holding increased by 1368USD 232,7970USD 1,368 USD 83.38 USD 82.89
2025-01-28 (Tuesday)2,792USD 231,429PFG holding increased by 754USD 231,4290USD 754 USD 82.89 USD 82.62
2025-01-27 (Monday)2,792USD 230,675PFG holding increased by 2206USD 230,6750USD 2,206 USD 82.62 USD 81.8299
2025-01-24 (Friday)2,792USD 228,469PFG holding decreased by -112USD 228,4690USD -112 USD 81.8299 USD 81.87
2025-01-23 (Thursday)2,792USD 228,581PFG holding increased by 586USD 228,5810USD 586 USD 81.87 USD 81.6601
2025-01-22 (Wednesday)2,792USD 227,995USD 227,995
2025-01-21 (Tuesday)2,792USD 230,452USD 230,452
2024-11-22 (Friday)1,861USD 159,544PFG holding increased by 1917USD 159,5440USD 1,917 USD 85.7303 USD 84.7002
2024-11-21 (Thursday)1,861USD 157,627PFG holding increased by 1024USD 157,6270USD 1,024 USD 84.7002 USD 84.1499
2024-11-20 (Wednesday)1,861USD 156,603PFG holding decreased by -56USD 156,6030USD -56 USD 84.1499 USD 84.18
2024-11-19 (Tuesday)1,861USD 156,659PFG holding decreased by -5453USD 156,6590USD -5,453 USD 84.18 USD 87.1102
2024-11-12 (Tuesday)1,861USD 162,112PFG holding increased by 3090USD 162,1120USD 3,090 USD 87.1102 USD 85.4498
2024-11-12 (Tuesday)1,861USD 162,112PFG holding increased by 3090USD 162,1120USD 3,090 USD 87.1102 USD 85.4498
2024-11-08 (Friday)1,861USD 159,022PFG holding decreased by -1024USD 159,0220USD -1,024 USD 85.4498 USD 86
2024-11-08 (Friday)1,861USD 159,022PFG holding decreased by -1024USD 159,0220USD -1,024 USD 85.4498 USD 86
2024-11-07 (Thursday)1,861USD 160,046PFG holding decreased by -261USD 160,0460USD -261 USD 86 USD 86.1402
2024-11-07 (Thursday)1,861USD 160,046PFG holding decreased by -261USD 160,0460USD -261 USD 86 USD 86.1402
2024-11-06 (Wednesday)1,861USD 160,307PFG holding increased by 6681USD 160,3070USD 6,681 USD 86.1402 USD 82.5502
2024-11-06 (Wednesday)1,861USD 160,307PFG holding increased by 6681USD 160,3070USD 6,681 USD 86.1402 USD 82.5502
2024-11-05 (Tuesday)1,861USD 153,626PFG holding increased by 1843USD 153,6260USD 1,843 USD 82.5502 USD 81.5599
2024-11-05 (Tuesday)1,861USD 153,626PFG holding increased by 1843USD 153,6260USD 1,843 USD 82.5502 USD 81.5599
2024-11-04 (Monday)1,861USD 151,783PFG holding decreased by -1154USD 151,7830USD -1,154 USD 81.5599 USD 82.18
2024-11-04 (Monday)1,861USD 151,783PFG holding decreased by -1154USD 151,7830USD -1,154 USD 81.5599 USD 82.18
2024-11-01 (Friday)1,861USD 152,937PFG holding decreased by -409USD 152,9370USD -409 USD 82.18 USD 82.3998
2024-11-01 (Friday)1,861USD 152,937PFG holding decreased by -409USD 152,9370USD -409 USD 82.18 USD 82.3998
2024-10-31 (Thursday)1,861USD 153,346PFG holding decreased by -3834USD 153,3460USD -3,834 USD 82.3998 USD 84.46
2024-10-31 (Thursday)1,861USD 153,346PFG holding decreased by -3834USD 153,3460USD -3,834 USD 82.3998 USD 84.46
2024-10-30 (Wednesday)1,861USD 157,180PFG holding increased by 558USD 157,1800USD 558 USD 84.46 USD 84.1601
2024-10-30 (Wednesday)1,861USD 157,180PFG holding increased by 558USD 157,1800USD 558 USD 84.46 USD 84.1601
2024-10-29 (Tuesday)1,861USD 156,622PFG holding decreased by -614USD 156,6220USD -614 USD 84.1601 USD 84.4901
2024-10-29 (Tuesday)1,861USD 156,622PFG holding decreased by -614USD 156,6220USD -614 USD 84.1601 USD 84.4901
2024-10-28 (Monday)1,861USD 157,236PFG holding increased by 1452USD 157,2360USD 1,452 USD 84.4901 USD 83.7098
2024-10-28 (Monday)1,861USD 157,236PFG holding increased by 1452USD 157,2360USD 1,452 USD 84.4901 USD 83.7098
2024-10-25 (Friday)1,861USD 155,784PFG holding decreased by -11055USD 155,7840USD -11,055 USD 83.7098 USD 89.6502
2024-10-25 (Friday)1,861USD 155,784PFG holding decreased by -11055USD 155,7840USD -11,055 USD 83.7098 USD 89.6502
2024-10-24 (Thursday)1,861USD 166,839PFG holding increased by 131USD 166,8390USD 131 USD 89.6502 USD 89.5798
2024-10-24 (Thursday)1,861USD 166,839PFG holding increased by 131USD 166,8390USD 131 USD 89.6502 USD 89.5798
2024-10-23 (Wednesday)1,861USD 166,708PFG holding decreased by -633USD 166,7080USD -633 USD 89.5798 USD 89.9199
2024-10-23 (Wednesday)1,861USD 166,708PFG holding decreased by -633USD 166,7080USD -633 USD 89.5798 USD 89.9199
2024-10-22 (Tuesday)1,861USD 167,341PFG holding increased by 502USD 167,3410USD 502 USD 89.9199 USD 89.6502
2024-10-22 (Tuesday)1,861USD 167,341PFG holding increased by 502USD 167,3410USD 502 USD 89.9199 USD 89.6502
2024-10-21 (Monday)1,861USD 166,839PFG holding decreased by -1507USD 166,8390USD -1,507 USD 89.6502 USD 90.46
2024-10-18 (Friday)1,861USD 168,346USD 168,346
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 IE00BG13YZ23

Show aggregate share trades of PFG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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
2025-03-13272,7480437,29962.4%
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%

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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