Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.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

Principal Financial Group (NYSE:PFG) Price Target Raised to $69.00
Principal Financial Group (NYSE:PFG – Free Report) had its price objective increased by Wells Fargo & Company from $68.00 to $69.00 in a research report report published on Tuesday,Benzinga reports. Wells Fargo & Company currently has an underweight rating on the stock. Several other analysts have also issued reports on the stock. Royal Bank of […] - 2025-05-02 08:42:47
Keefe, Bruyette & Woods Cuts Principal Financial Group (NYSE:PFG) Price Target to $86.00
Principal Financial Group (NYSE:PFG – Free Report) had its target price reduced by Keefe, Bruyette & Woods from $88.00 to $86.00 in a research report sent to investors on Tuesday morning,Benzinga reports. Keefe, Bruyette & Woods currently has a market perform rating on the stock. Several other equities analysts have also recently commented on PFG. […] - 2025-05-02 08:42:46
Envestnet Asset Management Inc. Buys 3,426 Shares of Principal Financial Group, Inc. (NYSE:PFG)
Envestnet Asset Management Inc. raised its stake in Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 8.5% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 43,726 shares of the company’s stock after purchasing an additional 3,426 shares during the quarter. Envestnet Asset Management Inc.’s holdings in […] - 2025-04-25 07:40:55
Principal Financial Group, Inc. (NYSE:PFG) Shares Sold by Rockefeller Capital Management L.P.
Rockefeller Capital Management L.P. reduced its stake in Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 3.0% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 16,558 shares of the company’s stock after selling 511 shares during the quarter. Rockefeller […] - 2025-04-22 08:50:51
Raymond James Financial Inc. Takes Position in Principal Financial Group, Inc. (NYSE:PFG)
Raymond James Financial Inc. acquired a new position in shares of Principal Financial Group, Inc. (NYSE:PFG – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm acquired 204,385 shares of the company’s stock, valued at approximately $15,821,000. Raymond James Financial […] - 2025-04-22 08:04:51
Cerity Partners LLC Trims Stake in Principal Financial Group, Inc. (NYSE:PFG)
Cerity Partners LLC cut its holdings in shares of Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 2.9% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 29,179 shares of the company’s stock after selling 863 shares during the quarter. Cerity […] - 2025-04-16 08:15:13
Principal Financial Group, Inc. (NYSE:PFG) Shares Acquired by Federated Hermes Inc.
Federated Hermes Inc. increased its position in shares of Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 2.5% during the 4th quarter, HoldingsChannel reports. The fund owned 20,005 shares of the company’s stock after acquiring an additional 488 shares during the quarter. Federated Hermes Inc.’s holdings in Principal Financial Group were worth $1,549,000 at […] - 2025-04-15 09:44:57
Wells Fargo & Company MN Sells 77,149 Shares of Principal Financial Group, Inc. (NYSE:PFG)
Wells Fargo & Company MN reduced its stake in shares of Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 29.7% in the fourth quarter, Holdings Channel reports. The fund owned 182,322 shares of the company’s stock after selling 77,149 shares during the quarter. Wells Fargo & Company MN’s holdings in Principal Financial Group were […] - 2025-04-15 09:09:08
What to Expect From Principal Financial Group's Next Quarterly Earnings Report
Principal Financial Group is gearing up to release its Q1 results later this month and analysts expect a solid growth in earnings. - 2025-04-11 13:56:09
Peek Under The Hood: VTV Has 20% Upside
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. - 2025-04-11 12:09:21
Orion Portfolio Solutions LLC Purchases 644 Shares of Principal Financial Group, Inc. (NYSE:PFG)
Orion Portfolio Solutions LLC lifted its position in shares of Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 23.0% in the fourth quarter, HoldingsChannel.com reports. The fund owned 3,438 shares of the company’s stock after buying an additional 644 shares during the period. Orion Portfolio Solutions LLC’s holdings in Principal Financial Group were worth […] - 2025-04-10 08:45:06
Schroder Investment Management Group Cuts Position in Principal Financial Group, Inc. (NYSE:PFG)
Schroder Investment Management Group lowered its holdings in shares of Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 27.4% during the fourth quarter, HoldingsChannel.com reports. The firm owned 66,036 shares of the company’s stock after selling 24,929 shares during the period. Schroder Investment Management Group’s holdings in Principal Financial Group were worth $5,100,000 at […] - 2025-04-06 08:29:03
Corebridge Financial Inc. Sells 3,085 Shares of Principal Financial Group, Inc. (NYSE:PFG)
Corebridge Financial Inc. lessened its holdings in Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 5.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 49,939 shares of the company’s stock after selling 3,085 shares during the quarter. Corebridge Financial Inc.’s holdings in […] - 2025-03-31 08:17:13
Principal Financial Group, Inc. (NYSE:PFG) Shares Sold by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans decreased its holdings in Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 17.5% in the 4th quarter, HoldingsChannel reports. The firm owned 19,921 shares of the company’s stock after selling 4,228 shares during the quarter. Thrivent Financial for Lutherans’ holdings in Principal Financial Group were worth $1,542,000 as of its […] - 2025-03-31 07:32:50
Principal Financial Group Stock: Is PFG Underperforming the Financial Sector?
Principal Financial Group has notably underperformed the financial sector over the past year and analysts remain cautious about the stock’s prospects. - 2025-03-25 12:37:14
Corient Private Wealth LLC Sells 23,752 Shares of Principal Financial Group, Inc. (NYSE:PFG)
Corient Private Wealth LLC lowered its holdings in shares of Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 40.9% in the 4th quarter, HoldingsChannel reports. The firm owned 34,300 shares of the company’s stock after selling 23,752 shares during the period. Corient Private Wealth LLC’s holdings in Principal Financial Group were worth $2,655,000 at […] - 2025-03-24 08:17:03
Independent Advisor Alliance Buys 742 Shares of Principal Financial Group, Inc. (NYSE:PFG)
Independent Advisor Alliance grew its stake in shares of Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 19.4% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 4,573 shares of the company’s stock after acquiring an additional 742 shares during the quarter. […] - 2025-03-19 08:28:46
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, 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

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP 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
2025-05-08 (Thursday)7,057USD 556,374PFG holding increased by 9104USD 556,3740USD 9,104 USD 78.84 USD 77.5499
2025-05-07 (Wednesday)7,057USD 547,270PFG holding increased by 8539USD 547,2700USD 8,539 USD 77.5499 USD 76.3399
2025-05-06 (Tuesday)7,057USD 538,731PFG holding decreased by -1553USD 538,7310USD -1,553 USD 76.3399 USD 76.56
2025-05-05 (Monday)7,057USD 540,284PFG holding decreased by -1905USD 540,2840USD -1,905 USD 76.56 USD 76.83
2025-05-02 (Friday)7,057USD 542,189PFG holding increased by 19477USD 542,1890USD 19,477 USD 76.83 USD 74.07
2025-05-01 (Thursday)7,057USD 522,712PFG holding decreased by -565USD 522,7120USD -565 USD 74.07 USD 74.1501
2025-04-30 (Wednesday)7,057USD 523,277PFG holding decreased by -3105USD 523,2770USD -3,105 USD 74.1501 USD 74.59
2025-04-29 (Tuesday)7,057USD 526,382PFG holding increased by 5081USD 526,3820USD 5,081 USD 74.59 USD 73.8701
2025-04-28 (Monday)7,057USD 521,301PFG holding increased by 2894USD 521,3010USD 2,894 USD 73.8701 USD 73.46
2025-04-25 (Friday)7,057USD 518,407PFG holding decreased by -10868USD 518,4070USD -10,868 USD 73.46 USD 75
2025-04-24 (Thursday)7,057USD 529,275PFG holding increased by 6775USD 529,2750USD 6,775 USD 75 USD 74.04
2025-04-23 (Wednesday)7,057PFG holding decreased by -28USD 522,500PFG holding increased by 6358USD 522,500-28USD 6,358 USD 74.04 USD 72.85
2025-04-22 (Tuesday)7,085PFG holding decreased by -150USD 516,142PFG holding increased by 7811USD 516,142-150USD 7,811 USD 72.85 USD 70.26
2025-04-21 (Monday)7,235USD 508,331PFG holding decreased by -13602USD 508,3310USD -13,602 USD 70.26 USD 72.14
2025-04-18 (Friday)7,235USD 521,933USD 521,9330USD 0 USD 72.14 USD 72.14
2025-04-17 (Thursday)7,235USD 521,933PFG holding increased by 3618USD 521,9330USD 3,618 USD 72.14 USD 71.6399
2025-04-16 (Wednesday)7,235USD 518,315PFG holding decreased by -10491USD 518,3150USD -10,491 USD 71.6399 USD 73.09
2025-04-15 (Tuesday)7,235USD 528,806PFG holding decreased by -2460USD 528,8060USD -2,460 USD 73.09 USD 73.43
2025-04-14 (Monday)7,235USD 531,266PFG holding increased by 5933USD 531,2660USD 5,933 USD 73.43 USD 72.61
2025-04-11 (Friday)7,235PFG holding increased by 28USD 525,333PFG holding increased by 6717USD 525,33328USD 6,717 USD 72.61 USD 71.96
2025-04-10 (Thursday)7,207USD 518,616PFG holding decreased by -38269USD 518,6160USD -38,269 USD 71.96 USD 77.27
2025-04-09 (Wednesday)7,207PFG holding increased by 28USD 556,885PFG holding increased by 57514USD 556,88528USD 57,514 USD 77.27 USD 69.56
2025-04-08 (Tuesday)7,179PFG holding decreased by -71USD 499,371PFG holding decreased by -20092USD 499,371-71USD -20,092 USD 69.56 USD 71.6501
2025-04-07 (Monday)7,250PFG holding decreased by -101USD 519,463PFG holding decreased by -16719USD 519,463-101USD -16,719 USD 71.6501 USD 72.94
2025-04-04 (Friday)7,351PFG holding increased by 15USD 536,182PFG holding decreased by -96108USD 536,18215USD -96,108 USD 72.94 USD 86.19
2025-04-02 (Wednesday)7,336USD 632,290PFG holding increased by 7630USD 632,2900USD 7,630 USD 86.19 USD 85.1499
2025-04-01 (Tuesday)7,336USD 624,660PFG holding increased by 5722USD 624,6600USD 5,722 USD 85.1499 USD 84.37
2025-03-31 (Monday)7,336USD 618,938PFG holding increased by 9610USD 618,9380USD 9,610 USD 84.37 USD 83.06
2025-03-28 (Friday)7,336USD 609,328PFG holding decreased by -14819USD 609,3280USD -14,819 USD 83.06 USD 85.08
2025-03-27 (Thursday)7,336PFG holding increased by 60USD 624,147PFG holding increased by 1321USD 624,14760USD 1,321 USD 85.08 USD 85.6001
2025-03-26 (Wednesday)7,276USD 622,826PFG holding decreased by -509USD 622,8260USD -509 USD 85.6001 USD 85.67
2025-03-25 (Tuesday)7,276USD 623,335PFG holding increased by 3056USD 623,3350USD 3,056 USD 85.67 USD 85.25
2025-03-24 (Monday)7,276USD 620,279PFG holding increased by 14479USD 620,2790USD 14,479 USD 85.25 USD 83.26
2025-03-21 (Friday)7,276USD 605,800PFG holding decreased by -6330USD 605,8000USD -6,330 USD 83.26 USD 84.13
2025-03-20 (Thursday)7,276USD 612,130PFG holding decreased by -2037USD 612,1300USD -2,037 USD 84.13 USD 84.41
2025-03-19 (Wednesday)7,276USD 614,167PFG holding increased by 8513USD 614,1670USD 8,513 USD 84.41 USD 83.24
2025-03-18 (Tuesday)7,276USD 605,654PFG holding decreased by -4657USD 605,6540USD -4,657 USD 83.24 USD 83.88
2025-03-17 (Monday)7,276USD 610,311PFG holding increased by 8004USD 610,3110USD 8,004 USD 83.88 USD 82.78
2025-03-14 (Friday)7,276USD 602,307PFG holding increased by 16298USD 602,3070USD 16,298 USD 82.78 USD 80.54
2025-03-13 (Thursday)7,276USD 586,009PFG holding decreased by -10841USD 586,0090USD -10,841 USD 80.54 USD 82.03
2025-03-12 (Wednesday)7,276USD 596,850PFG holding decreased by -6185USD 596,8500USD -6,185 USD 82.03 USD 82.88
2025-03-11 (Tuesday)7,276PFG holding increased by 350USD 603,035PFG holding increased by 23467USD 603,035350USD 23,467 USD 82.88 USD 83.68
2025-03-10 (Monday)6,926USD 579,568PFG holding decreased by -13367USD 579,5680USD -13,367 USD 83.68 USD 85.61
2025-03-07 (Friday)6,926PFG holding increased by 28USD 592,935PFG holding decreased by -4708USD 592,93528USD -4,708 USD 85.61 USD 86.64
2025-03-06 (Thursday)6,898PFG holding increased by 28USD 597,643PFG holding decreased by -459USD 597,64328USD -459 USD 86.64 USD 87.06
2025-03-05 (Wednesday)6,870USD 598,102PFG holding increased by 9893USD 598,1020USD 9,893 USD 87.06 USD 85.6199
2025-03-04 (Tuesday)6,870USD 588,209PFG holding decreased by -20748USD 588,2090USD -20,748 USD 85.6199 USD 88.64
2025-03-03 (Monday)6,870PFG holding decreased by -56USD 608,957PFG holding decreased by -7734USD 608,957-56USD -7,734 USD 88.64 USD 89.04
2025-02-28 (Friday)6,926USD 616,691PFG holding increased by 10458USD 616,6910USD 10,458 USD 89.04 USD 87.53
2025-02-27 (Thursday)6,926USD 606,233PFG holding increased by 11290USD 606,2330USD 11,290 USD 87.53 USD 85.8999
2025-02-26 (Wednesday)6,926PFG holding increased by 574USD 594,943PFG holding increased by 52736USD 594,943574USD 52,736 USD 85.8999 USD 85.36
2025-02-25 (Tuesday)6,352USD 542,207PFG holding increased by 1588USD 542,2070USD 1,588 USD 85.36 USD 85.11
2025-02-24 (Monday)6,352USD 540,619PFG holding increased by 4637USD 540,6190USD 4,637 USD 85.11 USD 84.38
2025-02-21 (Friday)6,352USD 535,982PFG holding decreased by -13847USD 535,9820USD -13,847 USD 84.38 USD 86.56
2025-02-20 (Thursday)6,352USD 549,829PFG holding increased by 2350USD 549,8290USD 2,350 USD 86.56 USD 86.19
2025-02-19 (Wednesday)6,352USD 547,479PFG holding decreased by -2604USD 547,4790USD -2,604 USD 86.19 USD 86.6
2025-02-18 (Tuesday)6,352PFG holding decreased by -378USD 550,083PFG holding decreased by -26342USD 550,083-378USD -26,342 USD 86.6 USD 85.6501
2025-02-17 (Monday)6,730USD 576,425USD 576,4250USD 0 USD 85.6501 USD 85.6501
2025-02-14 (Friday)6,730USD 576,425PFG holding decreased by -8749USD 576,4250USD -8,749 USD 85.6501 USD 86.9501
2025-02-13 (Thursday)6,730PFG holding increased by 52USD 585,174PFG holding increased by 17945USD 585,17452USD 17,945 USD 86.9501 USD 84.9399
2025-02-12 (Wednesday)6,678USD 567,229PFG holding decreased by -3406USD 567,2290USD -3,406 USD 84.9399 USD 85.45
2025-02-11 (Tuesday)6,678USD 570,635PFG holding increased by 7145USD 570,6350USD 7,145 USD 85.45 USD 84.3801
2025-02-10 (Monday)6,678USD 563,490PFG holding increased by 13690USD 563,4900USD 13,690 USD 84.3801 USD 82.33
2025-02-07 (Friday)6,678USD 549,800PFG holding increased by 15560USD 549,8000USD 15,560 USD 82.33 USD 80
2025-02-06 (Thursday)6,678USD 534,240PFG holding decreased by -3806USD 534,2400USD -3,806 USD 80 USD 80.5699
2025-02-05 (Wednesday)6,678USD 538,046PFG holding decreased by -802USD 538,0460USD -802 USD 80.5699 USD 80.69
2025-02-04 (Tuesday)6,678USD 538,848PFG holding decreased by -1870USD 538,8480USD -1,870 USD 80.69 USD 80.9701
2025-02-03 (Monday)6,678USD 540,718PFG holding decreased by -9883USD 540,7180USD -9,883 USD 80.9701 USD 82.45
2025-01-31 (Friday)6,678USD 550,601PFG holding decreased by -7079USD 550,6010USD -7,079 USD 82.45 USD 83.51
2025-01-30 (Thursday)6,678USD 557,680PFG holding increased by 868USD 557,6800USD 868 USD 83.51 USD 83.3801
2025-01-29 (Wednesday)6,678USD 556,812PFG holding increased by 3273USD 556,8120USD 3,273 USD 83.3801 USD 82.8899
2025-01-28 (Tuesday)6,678USD 553,539PFG holding increased by 1803USD 553,5390USD 1,803 USD 82.8899 USD 82.6199
2025-01-27 (Monday)6,678USD 551,736PFG holding increased by 5275USD 551,7360USD 5,275 USD 82.6199 USD 81.83
2025-01-24 (Friday)6,678USD 546,461PFG holding decreased by -267USD 546,4610USD -267 USD 81.83 USD 81.87
2025-01-23 (Thursday)6,678USD 546,728PFG holding increased by 1403USD 546,7280USD 1,403 USD 81.87 USD 81.6599
2025-01-22 (Wednesday)6,678USD 545,325USD 545,325
2025-01-21 (Tuesday)6,678USD 551,202USD 551,202
2025-01-20 (Monday)6,678USD 545,325USD 545,325
2025-01-17 (Friday)6,678USD 545,325USD 545,325
2025-01-16 (Thursday)6,678USD 541,853USD 541,853
2025-01-15 (Wednesday)6,678USD 534,774USD 534,774
2025-01-14 (Tuesday)6,678USD 526,494USD 526,494
2025-01-13 (Monday)6,678USD 519,548USD 519,548
2025-01-10 (Friday)6,608USD 504,455USD 504,455
2025-01-09 (Thursday)6,608USD 517,605USD 517,605
2025-01-09 (Thursday)6,608USD 517,605USD 517,605
2025-01-09 (Thursday)6,608USD 517,605USD 517,605
2025-01-08 (Wednesday)6,608USD 517,605USD 517,605
2025-01-08 (Wednesday)6,608USD 517,605USD 517,605
2025-01-08 (Wednesday)6,608USD 517,605USD 517,605
2025-01-02 (Thursday)6,524USD 504,892USD 504,892
2024-12-30 (Monday)6,524USD 503,849USD 503,849
2024-12-26 (Thursday)6,524USD 511,090USD 511,090
2024-12-24 (Tuesday)6,524USD 507,567USD 507,567
2024-12-23 (Monday)6,524USD 504,958USD 504,958
2024-12-20 (Friday)6,524USD 504,305USD 504,305
2024-12-19 (Thursday)6,482USD 487,317USD 487,317
2024-12-18 (Wednesday)6,412USD 480,323USD 480,323
2024-12-10 (Tuesday)6,132USD 495,098PFG holding decreased by -10976USD 495,0980USD -10,976 USD 80.7401 USD 82.53
2024-12-09 (Monday)6,132PFG holding increased by 28USD 506,074PFG holding decreased by -9104USD 506,07428USD -9,104 USD 82.53 USD 84.4001
2024-12-06 (Friday)6,104USD 515,178PFG holding increased by 3968USD 515,1780USD 3,968 USD 84.4001 USD 83.75
2024-12-05 (Thursday)6,104USD 511,210PFG holding decreased by -6653USD 511,2100USD -6,653 USD 83.75 USD 84.8399
2024-12-04 (Wednesday)6,104PFG holding decreased by -70USD 517,863PFG holding decreased by -5692USD 517,863-70USD -5,692 USD 84.8399 USD 84.8
2024-12-03 (Tuesday)6,174PFG holding decreased by -308USD 523,555PFG holding decreased by -30137USD 523,555-308USD -30,137 USD 84.8 USD 85.4199
2024-12-02 (Monday)6,482USD 553,692PFG holding decreased by -10825USD 553,6920USD -10,825 USD 85.4199 USD 87.0899
2024-11-29 (Friday)6,482USD 564,517PFG holding decreased by -1232USD 564,5170USD -1,232 USD 87.0899 USD 87.28
2024-11-28 (Thursday)6,482USD 565,749USD 565,7490USD 0 USD 87.28 USD 87.28
2024-11-27 (Wednesday)6,482USD 565,749PFG holding increased by 3176USD 565,7490USD 3,176 USD 87.28 USD 86.79
2024-11-26 (Tuesday)6,482USD 562,573PFG holding decreased by -1620USD 562,5730USD -1,620 USD 86.79 USD 87.04
2024-11-26 (Tuesday)6,482USD 562,573PFG holding decreased by -1620USD 562,5730USD -1,620 USD 86.79 USD 87.04
2024-11-25 (Monday)6,482USD 564,193PFG holding increased by 8491USD 564,1930USD 8,491 USD 87.04 USD 85.73
2024-11-25 (Monday)6,482USD 564,193PFG holding increased by 8491USD 564,1930USD 8,491 USD 87.04 USD 85.73
2024-11-22 (Friday)6,482USD 555,702PFG holding increased by 6677USD 555,7020USD 6,677 USD 85.73 USD 84.6999
2024-11-21 (Thursday)6,482USD 549,025PFG holding increased by 3565USD 549,0250USD 3,565 USD 84.6999 USD 84.15
2024-11-20 (Wednesday)6,482USD 545,460PFG holding decreased by -195USD 545,4600USD -195 USD 84.15 USD 84.18
2024-11-19 (Tuesday)6,482PFG holding decreased by -13USD 545,655PFG holding decreased by -13370USD 545,655-13USD -13,370 USD 84.18 USD 86.0701
2024-11-18 (Monday)6,495PFG holding decreased by -14USD 559,025PFG holding decreased by -7974USD 559,025-14USD -7,974 USD 86.0701 USD 87.11
2024-11-12 (Tuesday)6,509PFG holding increased by 42USD 566,999PFG holding increased by 3012USD 566,99942USD 3,012 USD 87.11 USD 87.21
2024-11-11 (Monday)6,467USD 563,987PFG holding increased by 11382USD 563,9870USD 11,382 USD 87.21 USD 85.45
2024-11-11 (Monday)6,467USD 563,987PFG holding increased by 11382USD 563,9870USD 11,382 USD 87.21 USD 85.45
2024-11-08 (Friday)6,467USD 552,605PFG holding decreased by -3557USD 552,6050USD -3,557 USD 85.45 USD 86
2024-11-08 (Friday)6,467USD 552,605PFG holding decreased by -3557USD 552,6050USD -3,557 USD 85.45 USD 86
2024-11-07 (Thursday)6,467USD 556,162PFG holding decreased by -905USD 556,1620USD -905 USD 86 USD 86.1399
2024-11-07 (Thursday)6,467USD 556,162PFG holding decreased by -905USD 556,1620USD -905 USD 86 USD 86.1399
2024-11-06 (Wednesday)6,467USD 557,067PFG holding increased by 23216USD 557,0670USD 23,216 USD 86.1399 USD 82.55
2024-11-06 (Wednesday)6,467USD 557,067PFG holding increased by 23216USD 557,0670USD 23,216 USD 86.1399 USD 82.55
2024-11-05 (Tuesday)6,467USD 533,851PFG holding increased by 6402USD 533,8510USD 6,402 USD 82.55 USD 81.5601
2024-11-05 (Tuesday)6,467USD 533,851PFG holding increased by 6402USD 533,8510USD 6,402 USD 82.55 USD 81.5601
2024-11-04 (Monday)6,467USD 527,449PFG holding decreased by -4009USD 527,4490USD -4,009 USD 81.5601 USD 82.18
2024-11-04 (Monday)6,467USD 527,449PFG holding decreased by -4009USD 527,4490USD -4,009 USD 81.5601 USD 82.18
2024-11-01 (Friday)6,467PFG holding decreased by -112USD 531,458PFG holding decreased by -10652USD 531,458-112USD -10,652 USD 82.18 USD 82.4001
2024-11-01 (Friday)6,467PFG holding decreased by -112USD 531,458PFG holding decreased by -10652USD 531,458-112USD -10,652 USD 82.18 USD 82.4001
2024-10-31 (Thursday)6,579USD 542,110PFG holding decreased by -13552USD 542,1100USD -13,552 USD 82.4001 USD 84.4599
2024-10-31 (Thursday)6,579USD 542,110PFG holding decreased by -13552USD 542,1100USD -13,552 USD 82.4001 USD 84.4599
2024-10-30 (Wednesday)6,579USD 555,662PFG holding increased by 1973USD 555,6620USD 1,973 USD 84.4599 USD 84.1601
2024-10-29 (Tuesday)6,579USD 553,689PFG holding decreased by -2171USD 553,6890USD -2,171 USD 84.1601 USD 84.49
2024-10-28 (Monday)6,579USD 555,860PFG holding increased by 5132USD 555,8600USD 5,132 USD 84.49 USD 83.71
2024-10-25 (Friday)6,579USD 550,728PFG holding decreased by -39079USD 550,7280USD -39,079 USD 83.71 USD 89.6499
2024-10-24 (Thursday)6,579USD 589,807PFG holding increased by 460USD 589,8070USD 460 USD 89.6499 USD 89.58
2024-10-23 (Wednesday)6,579USD 589,347PFG holding decreased by -2237USD 589,3470USD -2,237 USD 89.58 USD 89.9201
2024-10-22 (Tuesday)6,579USD 591,584PFG holding increased by 1777USD 591,5840USD 1,777 USD 89.9201 USD 89.6499
2024-10-21 (Monday)6,579USD 589,807PFG holding decreased by -5329USD 589,8070USD -5,329 USD 89.6499 USD 90.4599
2024-10-18 (Friday)6,579USD 595,136USD 595,136
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 IE00BHZPJ569

Show aggregate share trades of PFG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-28 74.040* 83.27 Profit of 2,331 on sale
2025-04-22SELL-150 72.850* 83.36 Profit of 12,505 on sale
2025-04-11BUY28 72.610* 84.15
2025-04-09BUY28 77.270* 84.35
2025-04-08SELL-71 69.560* 84.51 Profit of 6,000 on sale
2025-04-07SELL-101 71.650* 84.64 Profit of 8,549 on sale
2025-04-04BUY15 72.940* 84.76
2025-03-27BUY60 85.080* 84.76
2025-03-11BUY350 82.880* 84.94
2025-03-07BUY28 85.610* 84.95
2025-03-06BUY28 86.640* 84.93
2025-03-03SELL-56 88.640* 84.83 Profit of 4,751 on sale
2025-02-26BUY574 85.900* 84.72
2025-02-18SELL-378 86.600* 84.62 Profit of 31,986 on sale
2025-02-13BUY52 86.950* 84.55
2024-12-09BUY28 82.530* 85.41
2024-12-04SELL-70 84.840* 85.49 Profit of 5,984 on sale
2024-12-03SELL-308 84.800* 85.51 Profit of 26,336 on sale
2024-11-19SELL-13 84.180* 85.22 Profit of 1,108 on sale
2024-11-18SELL-14 86.070* 85.19 Profit of 1,193 on sale
2024-11-12BUY42 87.110* 85.11
2024-11-01SELL-112 82.180* 86.04 Profit of 9,637 on sale
2024-11-01SELL-112 82.180* 86.04 Profit of 9,637 on sale
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
2025-05-09219,0210307,46871.2%
2025-05-08339,478213430,42778.9%
2025-05-07441,41082646,81968.2%
2025-05-06221,404128361,09061.3%
2025-05-05194,3990334,42258.1%
2025-05-02236,846114609,50338.9%
2025-05-01165,924208537,03130.9%
2025-04-30208,6660535,00839.0%
2025-04-29147,7210529,71627.9%
2025-04-28266,6100773,07834.5%
2025-04-25469,0823601,039,61045.1%
2025-04-24285,8920868,73532.9%
2025-04-23160,3290478,98333.5%
2025-04-22186,4792784,24423.8%
2025-04-21330,42817770,30942.9%
2025-04-17224,395133566,76639.6%
2025-04-16170,921140416,49541.0%
2025-04-15362,041133763,48447.4%
2025-04-14332,9780850,26839.2%
2025-04-11248,321478800,21931.0%
2025-04-10389,2870754,81451.6%
2025-04-09603,926921,158,36352.1%
2025-04-08456,090446889,32251.3%
2025-04-07614,5281,008977,80762.8%
2025-04-04458,27614793,15957.8%
2025-04-03236,1130421,35156.0%
2025-04-02163,511319326,10750.1%
2025-04-01226,55628357,79663.3%
2025-03-31152,38733258,94858.8%
2025-03-28244,82177347,39370.5%
2025-03-27166,0990254,92365.2%
2025-03-26173,9610294,55159.1%
2025-03-25176,8970347,08751.0%
2025-03-24172,9680296,84858.3%
2025-03-21300,6570390,26277.0%
2025-03-20177,64632274,54364.7%
2025-03-19176,3591312,26656.5%
2025-03-18182,0730369,41749.3%
2025-03-17235,1391,340468,19650.2%
2025-03-14204,8584339,49460.3%
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%

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.