Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
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
- 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
- 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 ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 10:44:32
- Stocks Retreat on Higher Bond Yields and Tariff Angst
- The S&P 500 Index ($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 09:08:36
iShares S&P 500 Swap UCITS ETF 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 |
|---|
| 2025-03-07 (Friday) | 67,436 | USD 5,773,196 | USD 5,773,196 | 134,872 | USD 11,615,851 | USD 85.61 | USD 0 |
| 2025-03-07 (Friday) | -67,436 | USD -5,773,196 | USD -5,773,196 | 134,872 | USD 11,615,851 | USD 85.61 | USD 0 |
| 2025-03-06 (Thursday) | 67,436 | USD 5,842,655 | USD 5,842,655 | 0 | USD -28,323 | USD 86.64 | USD 87.06 |
| 2025-03-06 (Thursday) | -67,436 | USD -5,842,655 | USD -5,842,655 | 0 | USD -28,323 | USD 86.64 | USD 87.06 |
| 2025-03-05 (Wednesday) | 67,436 | USD 5,870,978 | USD 5,870,978 | 0 | USD 97,108 | USD 87.06 | USD 85.62 |
| 2025-03-04 (Tuesday) | 67,436 | USD 5,773,870 | USD 5,773,870 | 0 | USD -203,657 | USD 85.62 | USD 88.64 |
| 2025-03-03 (Monday) | 67,436 | USD 5,977,527 | USD 5,977,527 | 0 | USD -26,974 | USD 88.64 | USD 89.04 |
| 2025-02-28 (Friday) | 67,436 | USD 6,004,501 | USD 6,004,501 | 0 | USD 101,828 | USD 89.04 | USD 87.53 |
| 2025-02-27 (Thursday) | 67,436 | USD 5,902,673 | USD 5,902,673 | 0 | USD 109,921 | USD 87.53 | USD 85.9 |
| 2025-02-26 (Wednesday) | 67,436 | USD 5,792,752 | USD 5,792,752 | 0 | USD 36,415 | USD 85.9 | USD 85.36 |
| 2025-02-25 (Tuesday) | 67,436 | USD 5,756,337 | USD 5,756,337 | 0 | USD 16,859 | USD 85.36 | USD 85.11 |
| 2025-02-24 (Monday) | 67,436 | USD 5,739,478 | USD 5,739,478 | 0 | USD 49,228 | USD 85.11 | USD 84.38 |
| 2025-02-21 (Friday) | 67,436 | USD 5,690,250 | USD 5,690,250 | 0 | USD -147,010 | USD 84.38 | USD 86.56 |
| 2025-02-20 (Thursday) | 67,436 | USD 5,837,260 | USD 5,837,260 | 0 | USD 24,951 | USD 86.56 | USD 86.19 |
| 2025-02-19 (Wednesday) | 67,436 | USD 5,812,309 | USD 5,812,309 | 0 | USD -27,649 | USD 86.19 | USD 86.6 |
| 2025-02-18 (Tuesday) | 67,436 | USD 5,839,958 | USD 5,839,958 | 134,872 | USD 11,615,851 | USD 86.6 | USD 0 |
| 2025-02-17 (Monday) | 67,436 | USD 5,775,893 | USD 5,775,893 | 0 | USD 0 | USD 85.65 | USD 85.65 |
| 2025-02-17 (Monday) | -67,436 | USD -5,775,893 | USD -5,775,893 | 0 | USD 0 | USD 85.65 | USD 85.65 |
| 2025-02-14 (Friday) | 67,436 | USD 5,775,893 | USD 5,775,893 | 134,872 | USD 11,639,453 | USD 85.65 | USD 0 |
| 2025-02-13 (Thursday) | 67,436 | USD 5,863,560 | USD 5,863,560 | 134,872 | USD 11,591,574 | USD 86.95 | USD 0 |
| 2025-02-13 (Thursday) | -67,436 | USD -5,863,560 | USD -5,863,560 | 134,872 | USD 11,591,574 | USD 86.95 | USD 0 |
| 2025-02-12 (Wednesday) | 67,436 | USD 5,728,014 | USD 5,728,014 | 134,872 | USD 11,490,420 | USD 84.94 | USD 0 |
| 2025-02-12 (Wednesday) | -67,436 | USD -5,728,014 | USD -5,728,014 | 134,872 | USD 11,490,420 | USD 84.94 | USD 0 |
| 2025-02-11 (Tuesday) | 67,436 | USD 5,762,406 | USD 5,762,406 | 134,872 | USD 11,452,656 | USD 85.45 | USD 0 |
| 2025-02-11 (Tuesday) | -67,436 | USD -5,762,406 | USD -5,762,406 | 134,872 | USD 11,452,656 | USD 85.45 | USD 0 |
| 2025-02-10 (Monday) | 67,436 | USD 5,690,250 | USD 5,690,250 | 134,872 | USD 11,242,256 | USD 84.38 | USD 0 |
| 2025-02-10 (Monday) | -67,436 | USD -5,690,250 | USD -5,690,250 | 134,872 | USD 11,242,256 | USD 84.38 | USD 0 |
| 2025-02-07 (Friday) | 67,436 | USD 5,552,006 | USD 5,552,006 | 134,872 | USD 10,946,886 | USD 82.33 | USD 0 |
| 2025-02-07 (Friday) | -67,436 | USD -5,552,006 | USD -5,552,006 | 134,872 | USD 10,946,886 | USD 82.33 | USD 0 |
| 2025-02-06 (Thursday) | 67,436 | USD 5,394,880 | USD 5,394,880 | 134,872 | USD 10,828,199 | USD 80 | USD 0 |
| 2025-02-06 (Thursday) | -67,436 | USD -5,394,880 | USD -5,394,880 | 134,872 | USD 10,828,199 | USD 80 | USD 0 |
| 2025-02-05 (Wednesday) | 67,436 | USD 5,433,319 | USD 5,433,319 | 185,614 | USD 14,969,102 | USD 80.57 | USD 0 |
| 2025-02-05 (Wednesday) | -67,436 | USD -5,433,319 | USD -5,433,319 | 185,614 | USD 14,969,102 | USD 80.57 | USD 0 |
| 2025-02-04 (Tuesday) | 118,178 | USD 9,535,783 | USD 9,535,783 | 236,356 | USD 19,104,656 | USD 80.69 | USD 0 |
| 2025-02-04 (Tuesday) | -118,178 | USD -9,535,783 | USD -9,535,783 | 236,356 | USD 19,104,656 | USD 80.69 | USD 0 |
| 2025-02-03 (Monday) | 118,178 | USD 9,568,873 | USD 9,568,873 | 234,646 | USD 19,171,660 | USD 80.97 | USD 0 |
| 2025-02-03 (Monday) | -118,178 | USD -9,568,873 | USD -9,568,873 | 234,646 | USD 19,171,660 | USD 80.97 | USD 0 |
| 2025-01-31 (Friday) | 116,468 | USD 9,602,787 | USD 9,602,787 | 232,936 | USD 19,329,030 | USD 82.45 | USD 0 |
| 2025-01-31 (Friday) | -116,468 | USD -9,602,787 | USD -9,602,787 | 232,936 | USD 19,329,030 | USD 82.45 | USD 0 |
| 2025-01-30 (Thursday) | 116,468 | USD 9,726,243 | USD 9,726,243 | 232,936 | USD 19,437,345 | USD 83.51 | USD 0 |
| 2025-01-30 (Thursday) | -116,468 | USD -9,726,243 | USD -9,726,243 | 232,936 | USD 19,437,345 | USD 83.51 | USD 0 |
| 2025-01-29 (Wednesday) | 116,468 | USD 9,711,102 | USD 9,711,102 | 232,936 | USD 19,365,135 | USD 83.38 | USD 0 |
| 2025-01-29 (Wednesday) | -116,468 | USD -9,711,102 | USD -9,711,102 | 232,936 | USD 19,365,135 | USD 83.38 | USD 0 |
| 2025-01-28 (Tuesday) | 116,468 | USD 9,654,033 | USD 9,654,033 | 232,936 | USD 19,276,619 | USD 82.89 | USD 0 |
| 2025-01-28 (Tuesday) | -116,468 | USD -9,654,033 | USD -9,654,033 | 232,936 | USD 19,276,619 | USD 82.89 | USD 0 |
| 2025-01-27 (Monday) | 116,468 | USD 9,622,586 | USD 9,622,586 | 232,936 | USD 19,153,162 | USD 82.62 | USD 0 |
| 2025-01-27 (Monday) | -116,468 | USD -9,622,586 | USD -9,622,586 | 232,936 | USD 19,153,162 | USD 82.62 | USD 0 |
| 2025-01-24 (Friday) | 116,468 | USD 9,530,576 | USD 9,530,576 | 232,936 | USD 19,065,811 | USD 81.83 | USD 0 |
| 2025-01-24 (Friday) | -116,468 | USD -9,530,576 | USD -9,530,576 | 232,936 | USD 19,065,811 | USD 81.83 | USD 0 |
| 2025-01-23 (Thursday) | 116,468 | USD 9,535,235 | USD 9,535,235 | 202,371 | USD 16,550,074 | USD 81.87 | USD 0 |
| 2025-01-23 (Thursday) | -116,468 | USD -9,535,235 | USD -9,535,235 | 202,371 | USD 16,550,074 | USD 81.87 | USD 0 |
| 2025-01-22 (Wednesday) | 85,903 | USD 7,014,839 | USD 7,014,839 | -171,806 | USD -14,029,678 | USD 1331.1 | USD 0 |
| 2025-01-22 (Wednesday) | -85,903 | USD -7,014,839 | USD -7,014,839 | -171,806 | USD -14,029,678 | USD 1331.1 | USD 0 |
| 2025-01-21 (Tuesday) | 85,903 | USD 7,090,434 | USD 7,090,434 | | | | |
| 2025-01-21 (Tuesday) | -85,903 | USD -7,090,434 | USD -7,090,434 | | | | |
| 2025-01-20 (Monday) | 85,903 | USD 7,014,839 | USD 7,014,839 | | | | |
| 2025-01-20 (Monday) | -85,903 | USD -7,014,839 | USD -7,014,839 | | | | |
| 2025-01-17 (Friday) | 85,903 | USD 7,014,839 | USD 7,014,839 | | | | |
| 2025-01-17 (Friday) | -85,903 | USD -7,014,839 | USD -7,014,839 | | | | |
| 2025-01-16 (Thursday) | 85,903 | USD 6,970,169 | USD 6,970,169 | | | | |
| 2025-01-16 (Thursday) | -85,903 | USD -6,970,169 | USD -6,970,169 | | | | |
| 2025-01-15 (Wednesday) | 67,436 | USD 5,400,275 | USD 5,400,275 | | | | |
| 2025-01-14 (Tuesday) | 85,903 | USD 6,772,593 | USD 6,772,593 | | | | |
| 2025-01-14 (Tuesday) | -85,903 | USD -6,772,593 | USD -6,772,593 | | | | |
| 2025-01-13 (Monday) | 85,903 | USD 6,683,253 | USD 6,683,253 | | | | |
| 2025-01-13 (Monday) | -85,903 | USD -6,683,253 | USD -6,683,253 | | | | |
| 2025-01-10 (Friday) | 85,117 | USD 6,497,832 | USD 6,497,832 | | | | |
| 2025-01-10 (Friday) | -85,117 | USD -6,497,832 | USD -6,497,832 | | | | |
| 2025-01-09 (Thursday) | 67,436 | USD 5,282,262 | USD 5,282,262 | | | | |
| 2025-01-09 (Thursday) | 67,436 | USD 5,282,262 | USD 5,282,262 | | | | |
| 2025-01-09 (Thursday) | 67,436 | USD 5,282,262 | USD 5,282,262 | | | | |
| 2025-01-08 (Wednesday) | 67,436 | USD 5,282,262 | USD 5,282,262 | | | | |
| 2025-01-08 (Wednesday) | -67,436 | USD -5,282,262 | USD -5,282,262 | | | | |
| 2025-01-08 (Wednesday) | 67,436 | USD 5,282,262 | USD 5,282,262 | | | | |
| 2025-01-08 (Wednesday) | -67,436 | USD -5,282,262 | USD -5,282,262 | | | | |
| 2025-01-08 (Wednesday) | 67,436 | USD 5,282,262 | USD 5,282,262 | | | | |
| 2025-01-08 (Wednesday) | -67,436 | USD -5,282,262 | USD -5,282,262 | | | | |
| 2025-01-02 (Thursday) | 67,436 | USD 5,218,872 | USD 5,218,872 | 134,872 | USD 10,426,954 | USD 77.39 | USD 0 |
| 2025-01-02 (Thursday) | -67,436 | USD -5,218,872 | USD -5,218,872 | 134,872 | USD 10,426,954 | USD 77.39 | USD 0 |
| 2024-12-30 (Monday) | 67,436 | USD 5,208,082 | USD 5,208,082 | 134,872 | USD 10,652,865 | USD 77.23 | USD 0 |
| 2024-12-30 (Monday) | -67,436 | USD -5,208,082 | USD -5,208,082 | 134,872 | USD 10,652,865 | USD 77.23 | USD 0 |
| 2024-12-10 (Tuesday) | 67,436 | USD 5,444,783 | USD 5,444,783 | 134,872 | USD 11,010,276 | USD 80.74 | USD 0 |
| 2024-12-10 (Tuesday) | -67,436 | USD -5,444,783 | USD -5,444,783 | 134,872 | USD 11,010,276 | USD 80.74 | USD 0 |
| 2024-12-09 (Monday) | 67,436 | USD 5,565,493 | USD 5,565,493 | 134,872 | USD 11,257,091 | USD 82.53 | USD 0 |
| 2024-12-09 (Monday) | -67,436 | USD -5,565,493 | USD -5,565,493 | 134,872 | USD 11,257,091 | USD 82.53 | USD 0 |
| 2024-12-06 (Friday) | 67,436 | USD 5,691,598 | USD 5,691,598 | 134,872 | USD 11,339,363 | USD 84.4 | USD 0 |
| 2024-12-06 (Friday) | -67,436 | USD -5,691,598 | USD -5,691,598 | 134,872 | USD 11,339,363 | USD 84.4 | USD 0 |
| 2024-12-05 (Thursday) | 67,436 | USD 5,647,765 | USD 5,647,765 | 134,872 | USD 11,369,035 | USD 83.75 | USD 0 |
| 2024-12-05 (Thursday) | -67,436 | USD -5,647,765 | USD -5,647,765 | 134,872 | USD 11,369,035 | USD 83.75 | USD 0 |
| 2024-12-04 (Wednesday) | 67,436 | USD 5,721,270 | USD 5,721,270 | 134,872 | USD 11,439,843 | USD 84.84 | USD 0 |
| 2024-12-04 (Wednesday) | -67,436 | USD -5,721,270 | USD -5,721,270 | 134,872 | USD 11,439,843 | USD 84.84 | USD 0 |
| 2024-12-03 (Tuesday) | 67,436 | USD 5,718,573 | USD 5,718,573 | 124,906 | USD 10,720,762 | USD 84.8 | USD 0 |
| 2024-12-03 (Tuesday) | -67,436 | USD -5,718,573 | USD -5,718,573 | 124,906 | USD 10,720,762 | USD 84.8 | USD 0 |
| 2024-11-25 (Monday) | 57,470 | USD 5,002,189 | USD 5,002,189 | 0 | USD 75,286 | USD 87.04 | USD 85.73 |
| 2024-11-25 (Monday) | -57,470 | USD -5,002,189 | USD -5,002,189 | 0 | USD 75,286 | USD 87.04 | USD 85.73 |
| 2024-11-22 (Friday) | 57,470 | USD 4,926,903 | USD 4,926,903 | 0 | USD -59,194 | USD 84.7 | USD 84.15 |
| 2024-11-22 (Friday) | -57,470 | USD -4,926,903 | USD -4,926,903 | 0 | USD -59,194 | USD 84.7 | USD 84.15 |
| 2024-11-21 (Thursday) | 57,470 | USD 4,867,709 | USD 4,867,709 | 114,940 | USD 9,703,810 | USD 84.7 | USD 84.15 |
| 2024-11-21 (Thursday) | -57,470 | USD -4,867,709 | USD -4,867,709 | 114,940 | USD 9,703,810 | USD 84.7 | USD 84.15 |
| 2024-11-20 (Wednesday) | 57,470 | USD 4,836,101 | USD 4,836,101 | 114,940 | USD 9,673,926 | USD 84.15 | USD 84.18 |
| 2024-11-20 (Wednesday) | -57,470 | USD -4,836,101 | USD -4,836,101 | 114,940 | USD 9,673,926 | USD 84.15 | USD 84.18 |
| 2024-11-19 (Tuesday) | 57,470 | USD 4,837,825 | USD 4,837,825 | 114,940 | USD 9,784,268 | USD 84.18 | USD 86.07 |
| 2024-11-19 (Tuesday) | -57,470 | USD -4,837,825 | USD -4,837,825 | 114,940 | USD 9,784,268 | USD 84.18 | USD 86.07 |
| 2024-11-18 (Monday) | 57,470 | USD 4,946,443 | USD 4,946,443 | 0 | USD -59,769 | USD 86.07 | USD 87.11 |
| 2024-11-18 (Monday) | -57,470 | USD -4,946,443 | USD -4,946,443 | 0 | USD -59,769 | USD 86.07 | USD 87.11 |
| 2024-11-12 (Tuesday) | 57,470 | USD 5,006,212 | USD 5,006,212 | 114,940 | USD 10,018,171 | USD 87.11 | USD 87.21 |
| 2024-11-11 (Monday) | 57,470 | USD 5,011,959 | USD 5,011,959 | -114,940 | USD -10,023,918 | USD 102 | USD 103.55 |
| 2024-11-11 (Monday) | -57,470 | USD -5,011,959 | USD -5,011,959 | -114,940 | USD -10,023,918 | USD 102 | USD 103.55 |
| 2024-11-08 (Friday) | 57,470 | USD 4,910,812 | USD 4,910,812 | 0 | USD -31,608 | USD 85.45 | USD 86 |
| 2024-11-07 (Thursday) | 57,470 | USD 4,942,420 | USD 4,942,420 | -114,940 | USD -9,892,886 | USD 86.14 | USD 82.55 |
| 2024-11-07 (Thursday) | -57,470 | USD -4,942,420 | USD -4,942,420 | -114,940 | USD -9,892,886 | USD 86.14 | USD 82.55 |
| 2024-11-06 (Wednesday) | 57,470 | USD 4,950,466 | USD 4,950,466 | 0 | USD 206,317 | USD 86.14 | USD 82.55 |
| 2024-11-05 (Tuesday) | 57,470 | USD 4,744,149 | USD 4,744,149 | 0 | USD 56,896 | USD 82.55 | USD 81.56 |
| 2024-11-04 (Monday) | 57,470 | USD 4,687,253 | USD 4,687,253 | 0 | USD 35,632 | USD 82.18 | USD 82.4 |
| 2024-11-04 (Monday) | -57,470 | USD -4,687,253 | USD -4,687,253 | 0 | USD 35,632 | USD 82.18 | USD 82.4 |
| 2024-11-01 (Friday) | 57,470 | USD 4,722,885 | USD 4,722,885 | 0 | USD -12,643 | USD 82.18 | USD 82.4 |
| 2024-11-01 (Friday) | -57,470 | USD -4,722,885 | USD -4,722,885 | 0 | USD -12,643 | USD 82.18 | USD 82.4 |
| 2024-10-31 (Thursday) | 57,470 | USD 4,735,528 | USD 4,735,528 | -114,940 | USD -9,589,444 | USD 84.46 | USD 84.46 |
| 2024-10-31 (Thursday) | -57,470 | USD -4,735,528 | USD -4,735,528 | -114,940 | USD -9,589,444 | USD 84.46 | USD 84.46 |
| 2024-10-30 (Wednesday) | 57,470 | USD 4,853,916 | USD 4,853,916 | -114,940 | USD -9,690,591 | USD 84.16 | USD 84.49 |
| 2024-10-30 (Wednesday) | -57,470 | USD -4,853,916 | USD -4,853,916 | -114,940 | USD -9,690,591 | USD 84.16 | USD 84.49 |
| 2024-10-29 (Tuesday) | 57,470 | USD 4,836,675 | USD 4,836,675 | 114,940 | USD 9,692,315 | USD 84.16 | USD 84.49 |
| 2024-10-28 (Monday) | 57,470 | USD 4,855,640 | USD 4,855,640 | 114,940 | USD 9,666,454 | USD 84.49 | USD 83.71 |
| 2024-10-28 (Monday) | -57,470 | USD -4,855,640 | USD -4,855,640 | 114,940 | USD 9,666,454 | USD 84.49 | USD 83.71 |
| 2024-10-25 (Friday) | 57,470 | USD 4,810,814 | USD 4,810,814 | 0 | USD -341,372 | USD 83.71 | USD 89.65 |
| 2024-10-25 (Friday) | -57,470 | USD -4,810,814 | USD -4,810,814 | 0 | USD -341,372 | USD 83.71 | USD 89.65 |
| 2024-10-24 (Thursday) | 57,470 | USD 5,152,186 | USD 5,152,186 | -127,445 | USD -11,420,547 | USD 89.58 | USD 89.58 |
| 2024-10-24 (Thursday) | -57,470 | USD -5,152,186 | USD -5,152,186 | -127,445 | USD -11,420,547 | USD 89.58 | USD 89.58 |
| 2024-10-23 (Wednesday) | 69,975 | USD 6,268,361 | USD 6,268,361 | 0 | USD 23,791 | USD 89.92 | USD 89.65 |
| 2024-10-23 (Wednesday) | -69,975 | USD -6,268,361 | USD -6,268,361 | 0 | USD 23,791 | USD 89.92 | USD 89.65 |
| 2024-10-22 (Tuesday) | 69,975 | USD 6,292,152 | USD 6,292,152 | 12,505 | USD 1,139,966 | USD 89.92 | USD 89.65 |
| 2024-10-22 (Tuesday) | -69,975 | USD -6,292,152 | USD -6,292,152 | 12,505 | USD 1,139,966 | USD 89.92 | USD 89.65 |
| 2024-10-21 (Monday) | 57,470 | USD 5,152,186 | USD 5,152,186 | -114,940 | USD -10,350,922 | USD 90.46 | USD 90.46 |
| 2024-10-21 (Monday) | -57,470 | USD -5,152,186 | USD -5,152,186 | -114,940 | USD -10,350,922 | USD 90.46 | USD 90.46 |
| 2024-10-18 (Friday) | 57,470 | USD 5,198,736 | USD 5,198,736 | 114,940 | USD 10,397,472 | USD 90.46 | USD 90.46 |
| 2024-10-18 (Friday) | -57,470 | USD -5,198,736 | USD -5,198,736 | 114,940 | USD 10,397,472 | USD 90.46 | USD 90.46 |
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 holdingsShare Trades of PFG by Blackrock for IE00BMTX1Y45
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 |
|---|
| 2025-03-07 | BUY | 134,872 | | | 85.610* | | 104.43 |
| 2025-02-18 | BUY | 134,872 | | | 86.600* | | 109.00 |
| 2025-02-14 | BUY | 134,872 | | | 85.650* | | 109.95 |
| 2025-02-13 | BUY | 134,872 | | | 86.950* | | 110.43 |
| 2025-02-12 | BUY | 134,872 | | | 84.940* | | 110.97 |
| 2025-02-11 | BUY | 134,872 | | | 85.450* | | 111.53 |
| 2025-02-10 | BUY | 134,872 | | | 84.380* | | 112.13 |
| 2025-02-07 | BUY | 134,872 | | | 82.330* | | 112.81 |
| 2025-02-06 | BUY | 134,872 | | | 80.000* | | 113.57 |
| 2025-02-05 | BUY | 185,614 | | | 80.570* | | 114.35 |
| 2025-02-04 | BUY | 236,356 | | | 80.690* | | 115.18 |
| 2025-02-03 | BUY | 234,646 | | | 80.970* | | 116.03 |
| 2025-01-31 | BUY | 232,936 | | | 82.450* | | 116.89 |
| 2025-01-30 | BUY | 232,936 | | | 83.510* | | 117.77 |
| 2025-01-29 | BUY | 232,936 | | | 83.380* | | 118.70 |
| 2025-01-28 | BUY | 232,936 | | | 82.890* | | 119.69 |
| 2025-01-27 | BUY | 232,936 | | | 82.620* | | 120.75 |
| 2025-01-24 | BUY | 232,936 | | | 81.830* | | 121.90 |
| 2025-01-23 | BUY | 202,371 | | | 81.870* | | 123.11 |
| 2025-01-22 | SELL | -171,806 | | | 1,331.100* | | 85.36 Profit of 14,665,736 on sale |
| 2025-01-02 | BUY | 134,872 | | | 77.390* | | 85.62 |
| 2024-12-30 | BUY | 134,872 | | | 77.230* | | 85.90 |
| 2024-12-10 | BUY | 134,872 | | | 80.740* | | 86.08 |
| 2024-12-09 | BUY | 134,872 | | | 82.530* | | 86.20 |
| 2024-12-06 | BUY | 134,872 | | | 84.400* | | 86.27 |
| 2024-12-05 | BUY | 134,872 | | | 83.750* | | 86.37 |
| 2024-12-04 | BUY | 134,872 | | | 84.840* | | 86.43 |
| 2024-12-03 | BUY | 124,906 | | | 84.800* | | 86.50 |
| 2024-11-21 | BUY | 114,940 | | | 84.700* | | 86.64 |
| 2024-11-20 | BUY | 114,940 | | | 84.150* | | 86.77 |
| 2024-11-19 | BUY | 114,940 | | | 84.180* | | 86.90 |
| 2024-11-12 | BUY | 114,940 | | | 87.110* | | 86.94 |
| 2024-11-11 | SELL | -114,940 | | | 102.000* | | 86.00 Profit of 9,884,553 on sale |
| 2024-11-07 | SELL | -114,940 | | | 86.140* | | 86.03 Profit of 9,887,878 on sale |
| 2024-10-31 | SELL | -114,940 | | | 84.460* | | 87.43 Profit of 10,049,076 on sale |
| 2024-10-30 | SELL | -114,940 | | | 84.160* | | 87.84 Profit of 10,096,042 on sale |
| 2024-10-29 | BUY | 114,940 | | | 84.160* | | 88.36 |
| 2024-10-28 | BUY | 114,940 | | | 84.490* | | 89.01 |
| 2024-10-24 | SELL | -127,445 | | | 89.580* | | 90.19 Profit of 11,494,264 on sale |
| 2024-10-22 | BUY | 12,505 | | | 89.920* | | 90.46 |
| 2024-10-21 | SELL | -114,940 | | | 90.460* | | 90.46 Profit of 10,397,472 on sale |
| 2024-10-18 | BUY | 114,940 | | | 90.460* | | 0.00 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of PFG
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 444,887 | 663 | 660,651 | 67.3% |
| 2025-03-10 | 362,713 | 46 | 639,218 | 56.7% |
| 2025-03-07 | 422,302 | 600 | 592,237 | 71.3% |
| 2025-03-06 | 500,165 | 45 | 734,785 | 68.1% |
| 2025-03-05 | 367,109 | 21 | 526,842 | 69.7% |
| 2025-03-04 | 740,765 | 885 | 1,027,627 | 72.1% |
| 2025-03-03 | 583,952 | 10,117 | 806,566 | 72.4% |
| 2025-02-28 | 332,874 | 7,988 | 543,605 | 61.2% |
| 2025-02-27 | 287,341 | 0 | 471,003 | 61.0% |
| 2025-02-26 | 258,966 | 1 | 426,306 | 60.7% |
| 2025-02-25 | 149,539 | 0 | 310,213 | 48.2% |
| 2025-02-24 | 188,637 | 236 | 430,124 | 43.9% |
| 2025-02-21 | 302,449 | 16 | 553,011 | 54.7% |
| 2025-02-20 | 327,698 | 0 | 580,171 | 56.5% |
| 2025-02-19 | 367,892 | 0 | 520,621 | 70.7% |
| 2025-02-18 | 207,702 | 0 | 401,866 | 51.7% |
| 2025-02-14 | 397,056 | 7 | 653,910 | 60.7% |
| 2025-02-13 | 219,512 | 0 | 372,899 | 58.9% |
| 2025-02-12 | 295,245 | 0 | 672,605 | 43.9% |
| 2025-02-11 | 429,843 | 126 | 635,124 | 67.7% |
| 2025-02-10 | 777,125 | 309 | 1,179,935 | 65.9% |
| 2025-02-07 | 663,935 | 41 | 1,120,336 | 59.3% |
| 2025-02-06 | 407,372 | 613 | 783,564 | 52.0% |
| 2025-02-05 | 266,791 | 4,329 | 558,514 | 47.8% |
| 2025-02-04 | 146,539 | 0 | 365,520 | 40.1% |
| 2025-02-03 | 243,751 | 147 | 468,020 | 52.1% |
| 2025-01-31 | 196,692 | 6 | 1,024,993 | 19.2% |
| 2025-01-30 | 122,591 | 31 | 278,631 | 44.0% |
| 2025-01-29 | 127,651 | 118 | 296,391 | 43.1% |
| 2025-01-28 | 146,829 | 0 | 429,489 | 34.2% |
| 2025-01-27 | 230,153 | 0 | 585,110 | 39.3% |
| 2025-01-24 | 170,596 | 0 | 386,329 | 44.2% |
| 2025-01-23 | 176,701 | 2,613 | 449,226 | 39.3% |
| 2025-01-22 | 278,434 | 603 | 802,752 | 34.7% |
| 2025-01-21 | 217,261 | 532 | 447,398 | 48.6% |
| 2025-01-17 | 165,072 | 646 | 450,726 | 36.6% |
| 2025-01-16 | 220,033 | 0 | 356,991 | 61.6% |
| 2025-01-15 | 103,747 | 116 | 289,595 | 35.8% |
| 2025-01-14 | 161,304 | 544 | 333,050 | 48.4% |
| 2025-01-13 | 177,455 | 116 | 335,082 | 53.0% |
| 2025-01-10 | 162,984 | 34 | 269,742 | 60.4% |
| 2025-01-08 | 143,293 | 2,239 | 251,835 | 56.9% |
| 2025-01-07 | 267,189 | 62 | 399,813 | 66.8% |
| 2025-01-06 | 187,474 | 0 | 317,161 | 59.1% |
| 2025-01-03 | 100,068 | 233 | 217,591 | 46.0% |
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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