Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EGMW(GBP) LSE
ETF Ticker EDMWx(GBP) CXE
ETF Ticker ENWD.MI(EUR) CXE
ETF Ticker ENWD(EUR) ETF Plus
ETF Ticker EGMW.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 World ESG Enhanced UCITS ETF USD Acc GBP PFG holdings

Date	Number of PFG Shares Held	Base Market Value of PFG Shares	Local Market Value of PFG Shares	Change in PFG Base Value	Current Price per PFG Share Held	Previous Price per PFG Share Held
2026-01-16 (Friday)	7,523	USD 665,635	USD 665,635	USD -18,808	USD 88.48	USD 90.9801
2026-01-15 (Thursday)	7,523	USD 684,443	USD 684,443	USD -1,730	USD 90.9801	USD 91.21
2026-01-14 (Wednesday)	7,523	USD 686,173	USD 686,173	USD 16,476	USD 91.21	USD 89.0199
2026-01-13 (Tuesday)	7,523	USD 669,697	USD 669,697	USD -8,878	USD 89.0199	USD 90.2001
2026-01-12 (Monday)	7,523	USD 678,575	USD 678,575	USD -677	USD 90.2001	USD 90.29
2026-01-09 (Friday)	7,523	USD 679,252	USD 679,252	USD -10,833	USD 90.29	USD 91.73
2026-01-08 (Thursday)	7,523	USD 690,085	USD 690,085	USD -526	USD 91.73	USD 91.7999
2026-01-06 (Tuesday)	7,523	USD 690,611	USD 690,611	USD 9,704	USD 91.7999	USD 90.51
2026-01-05 (Monday)	7,523	USD 680,907	USD 680,907	USD 8,200	USD 90.51	USD 89.42
2026-01-02 (Friday)	7,523	USD 672,707	USD 672,707	USD 3,912	USD 89.42	USD 88.9

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-19 SELL -28 90.040 88.400 88.564 USD -2,480 81.81 Loss of -189 on sale
2025-12-17 BUY 28 90.300 89.030 89.157 USD 2,496 81.78
2025-12-16 SELL -58 91.195 88.935 89.161 USD -5,171 81.74 Loss of -430 on sale
2025-12-10 SELL -45 90.630 88.005 88.267 USD -3,972 81.62 Loss of -299 on sale
2025-12-05 BUY 15 87.750 85.730 85.932 USD 1,289 81.54
2025-12-02 SELL -70 84.900 83.740 83.856 USD -5,870 81.50 Loss of -165 on sale
2025-11-24 BUY 120 84.930 83.635 83.765 USD 10,052 81.41
2025-11-19 BUY 39 83.330 81.720 81.881 USD 3,193 81.40
2025-11-13 SELL -75 86.050 84.503 84.657 USD -6,349 81.37 Loss of -246 on sale
2025-11-10 BUY 45 84.080 82.860 82.982 USD 3,734 81.36
2025-11-05 BUY 105 82.510 81.100 81.241 USD 8,530 81.36
2025-10-27 SELL -75 79.570 80.790 80.668 USD -6,050 81.33 Profit of 50 on sale
2025-10-21 SELL -45 79.390 79.970 79.912 USD -3,596 81.36 Profit of 65 on sale
2025-10-15 BUY 270 80.900 82.070 81.953 USD 22,127 81.40
2025-10-03 SELL -90 84.240 85.000 84.924 USD -7,643 81.38 Loss of -319 on sale
2025-10-02 BUY 14 84.260 84.400 84.386 USD 1,181 81.37
2025-10-01 BUY 195 83.040 83.530 83.481 USD 16,279 81.36
2025-09-26 BUY 42 82.620 83.230 83.169 USD 3,493 81.34
2025-09-24 SELL -92 81.840 82.680 82.596 USD -7,599 81.33 Loss of -116 on sale
2025-07-24 BUY 140 80.330 81.060 80.987 USD 11,338 81.36
2025-07-23 BUY 56 80.880 81.050 81.033 USD 4,538 81.36
2025-07-16 BUY 14 79.820 80.290 80.243 USD 1,123 81.38
2025-07-10 SELL -70 81.600 82.160 82.104 USD -5,747 81.40 Loss of -49 on sale
2025-07-02 BUY 28 80.510 80.850 80.816 USD 2,263 81.42
2025-06-02 SELL -56 76.970 77.000 76.997 USD -4,312 82.11 Profit of 286 on sale
2025-05-30 BUY 84 77.890 78.550 78.484 USD 6,593 82.14
2025-05-29 SELL -42 78.550 78.790 78.766 USD -3,308 82.17 Profit of 143 on sale
2025-05-28 SELL -14 77.670 79.220 79.065 USD -1,107 82.20 Profit of 44 on sale
2025-05-22 SELL -225 77.350 77.900 77.845 USD -17,515 82.35 Profit of 1,013 on sale
2025-05-16 BUY 28 81.550 81.730 81.712 USD 2,288 82.42
2025-05-14 BUY 45 81.040 82.210 82.093 USD 3,694 82.43
2025-05-13 BUY 238 81.700 82.360 82.294 USD 19,586 82.44
2025-05-12 SELL -14 81.700 82.290 82.231 USD -1,151 82.45 Profit of 3 on sale
2025-04-23 SELL -28 74.040 76.130 75.921 USD -2,126 83.27 Profit of 206 on sale
2025-04-22 SELL -150 72.850 72.980 72.967 USD -10,945 83.36 Profit of 1,560 on sale
2025-04-11 BUY 28 72.610 73.050 73.006 USD 2,044 84.15
2025-04-09 BUY 28 77.270 77.800 77.747 USD 2,177 84.35
2025-04-08 SELL -71 69.560 74.720 74.204 USD -5,268 84.51 Profit of 731 on sale
2025-04-07 SELL -101 71.650 74.630 74.332 USD -7,508 84.64 Profit of 1,041 on sale
2025-04-04 BUY 15 72.940 80.530 79.771 USD 1,197 84.76
2025-03-27 BUY 60 85.080 85.810 85.737 USD 5,144 84.76
2025-03-11 BUY 350 82.880 83.990 83.879 USD 29,358 84.94
2025-03-07 BUY 28 85.610 86.490 86.402 USD 2,419 84.95
2025-03-06 BUY 28 86.640 87.250 87.189 USD 2,441 84.93
2025-03-03 SELL -56 88.640 90.310 90.143 USD -5,048 84.83 Loss of -297 on sale
2025-02-26 BUY 574 85.900 86.430 86.377 USD 49,580 84.72
2025-02-18 SELL -378 86.600 86.650 86.645 USD -32,752 84.62 Loss of -765 on sale
2025-02-13 BUY 52 86.950 87.020 87.013 USD 4,525 84.55
2024-12-09 BUY 28 82.530 84.690 84.474 USD 2,365 85.41
2024-12-04 SELL -70 84.840 85.030 85.011 USD -5,951 85.49 Profit of 33 on sale
2024-12-03 SELL -308 84.800 85.810 85.709 USD -26,398 85.51 Loss of -62 on sale
2024-11-19 SELL -13 84.180 84.730 84.675 USD -1,101 85.22 Profit of 7 on sale
2024-11-18 SELL -14 86.070 87.040 86.943 USD -1,217 85.19 Loss of -25 on sale
2024-11-12 BUY 42 87.110 87.480 87.443 USD 3,673 85.11
2024-11-01 SELL -112 82.180 83.390 83.269 USD -9,326 86.04 Profit of 311 on sale
2024-11-01 SELL -112 82.180 83.390 83.269 USD -9,326 86.04 Profit of 311 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
2025-12-19	SELL	-28	90.040	88.400	88.564	USD -2,480	81.81 Loss of -189 on sale
2025-12-17	BUY	28	90.300	89.030	89.157	USD 2,496	81.78
2025-12-16	SELL	-58	91.195	88.935	89.161	USD -5,171	81.74 Loss of -430 on sale
2025-12-10	SELL	-45	90.630	88.005	88.267	USD -3,972	81.62 Loss of -299 on sale
2025-12-05	BUY	15	87.750	85.730	85.932	USD 1,289	81.54
2025-12-02	SELL	-70	84.900	83.740	83.856	USD -5,870	81.50 Loss of -165 on sale
2025-11-24	BUY	120	84.930	83.635	83.765	USD 10,052	81.41
2025-11-19	BUY	39	83.330	81.720	81.881	USD 3,193	81.40
2025-11-13	SELL	-75	86.050	84.503	84.657	USD -6,349	81.37 Loss of -246 on sale
2025-11-10	BUY	45	84.080	82.860	82.982	USD 3,734	81.36
2025-11-05	BUY	105	82.510	81.100	81.241	USD 8,530	81.36
2025-10-27	SELL	-75	79.570	80.790	80.668	USD -6,050	81.33 Profit of 50 on sale
2025-10-21	SELL	-45	79.390	79.970	79.912	USD -3,596	81.36 Profit of 65 on sale
2025-10-15	BUY	270	80.900	82.070	81.953	USD 22,127	81.40
2025-10-03	SELL	-90	84.240	85.000	84.924	USD -7,643	81.38 Loss of -319 on sale
2025-10-02	BUY	14	84.260	84.400	84.386	USD 1,181	81.37
2025-10-01	BUY	195	83.040	83.530	83.481	USD 16,279	81.36
2025-09-26	BUY	42	82.620	83.230	83.169	USD 3,493	81.34
2025-09-24	SELL	-92	81.840	82.680	82.596	USD -7,599	81.33 Loss of -116 on sale
2025-07-24	BUY	140	80.330	81.060	80.987	USD 11,338	81.36
2025-07-23	BUY	56	80.880	81.050	81.033	USD 4,538	81.36
2025-07-16	BUY	14	79.820	80.290	80.243	USD 1,123	81.38
2025-07-10	SELL	-70	81.600	82.160	82.104	USD -5,747	81.40 Loss of -49 on sale
2025-07-02	BUY	28	80.510	80.850	80.816	USD 2,263	81.42
2025-06-02	SELL	-56	76.970	77.000	76.997	USD -4,312	82.11 Profit of 286 on sale
2025-05-30	BUY	84	77.890	78.550	78.484	USD 6,593	82.14
2025-05-29	SELL	-42	78.550	78.790	78.766	USD -3,308	82.17 Profit of 143 on sale
2025-05-28	SELL	-14	77.670	79.220	79.065	USD -1,107	82.20 Profit of 44 on sale
2025-05-22	SELL	-225	77.350	77.900	77.845	USD -17,515	82.35 Profit of 1,013 on sale
2025-05-16	BUY	28	81.550	81.730	81.712	USD 2,288	82.42
2025-05-14	BUY	45	81.040	82.210	82.093	USD 3,694	82.43
2025-05-13	BUY	238	81.700	82.360	82.294	USD 19,586	82.44
2025-05-12	SELL	-14	81.700	82.290	82.231	USD -1,151	82.45 Profit of 3 on sale
2025-04-23	SELL	-28	74.040	76.130	75.921	USD -2,126	83.27 Profit of 206 on sale
2025-04-22	SELL	-150	72.850	72.980	72.967	USD -10,945	83.36 Profit of 1,560 on sale
2025-04-11	BUY	28	72.610	73.050	73.006	USD 2,044	84.15
2025-04-09	BUY	28	77.270	77.800	77.747	USD 2,177	84.35
2025-04-08	SELL	-71	69.560	74.720	74.204	USD -5,268	84.51 Profit of 731 on sale
2025-04-07	SELL	-101	71.650	74.630	74.332	USD -7,508	84.64 Profit of 1,041 on sale
2025-04-04	BUY	15	72.940	80.530	79.771	USD 1,197	84.76
2025-03-27	BUY	60	85.080	85.810	85.737	USD 5,144	84.76
2025-03-11	BUY	350	82.880	83.990	83.879	USD 29,358	84.94
2025-03-07	BUY	28	85.610	86.490	86.402	USD 2,419	84.95
2025-03-06	BUY	28	86.640	87.250	87.189	USD 2,441	84.93
2025-03-03	SELL	-56	88.640	90.310	90.143	USD -5,048	84.83 Loss of -297 on sale
2025-02-26	BUY	574	85.900	86.430	86.377	USD 49,580	84.72
2025-02-18	SELL	-378	86.600	86.650	86.645	USD -32,752	84.62 Loss of -765 on sale
2025-02-13	BUY	52	86.950	87.020	87.013	USD 4,525	84.55
2024-12-09	BUY	28	82.530	84.690	84.474	USD 2,365	85.41
2024-12-04	SELL	-70	84.840	85.030	85.011	USD -5,951	85.49 Profit of 33 on sale
2024-12-03	SELL	-308	84.800	85.810	85.709	USD -26,398	85.51 Loss of -62 on sale
2024-11-19	SELL	-13	84.180	84.730	84.675	USD -1,101	85.22 Profit of 7 on sale
2024-11-18	SELL	-14	86.070	87.040	86.943	USD -1,217	85.19 Loss of -25 on sale
2024-11-12	BUY	42	87.110	87.480	87.443	USD 3,673	85.11
2024-11-01	SELL	-112	82.180	83.390	83.269	USD -9,326	86.04 Profit of 311 on sale
2024-11-01	SELL	-112	82.180	83.390	83.269	USD -9,326	86.04 Profit of 311 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 World ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EGMW(GBP) LSE
ETF Ticker	EDMWx(GBP) CXE
ETF Ticker	ENWD.MI(EUR) CXE
ETF Ticker	ENWD(EUR) ETF Plus
ETF Ticker	EGMW.L(GBP) LSE