Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPABz(USD) CXE
ETF Ticker UQAB.DE(EUR) CXE
ETF Ticker UPAB(USD) Euronext Amsterdam

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 S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) PFG holdings

Date	Number of PFG Shares Held	Base Market Value of PFG Shares	Local Market Value of PFG Shares	Change in PFG Shares Held	Change in PFG Base Value	Current Price per PFG Share Held	Previous Price per PFG Share Held
2025-12-04 (Thursday)	2,292	USD 196,952	USD 196,952
2025-12-03 (Wednesday)	2,292	USD 196,974	USD 196,974	0	USD 3,713	USD 85.9398	USD 84.3198
2025-12-02 (Tuesday)	2,292	USD 193,261	USD 193,261	-54	USD -4,859	USD 84.3198	USD 84.4501
2025-12-01 (Monday)	2,346	USD 198,120	USD 198,120	0	USD -868	USD 84.4501	USD 84.8201
2025-11-28 (Friday)	2,346	USD 198,988	USD 198,988	-18	USD -1,219	USD 84.8201	USD 84.6899
2025-11-25 (Tuesday)	2,364	USD 200,207	USD 200,207	18	USD 1,829	USD 84.6899	USD 84.5601
2025-11-24 (Monday)	2,346	USD 198,378	USD 198,378	0	USD 634	USD 84.5601	USD 84.2899
2025-11-21 (Friday)	2,346	USD 197,744	USD 197,744	0	USD 4,527	USD 84.2899	USD 82.3602
2025-11-20 (Thursday)	2,346	USD 193,217	USD 193,217	-9	USD -340	USD 82.3602	USD 82.1898
2025-11-18 (Tuesday)	2,355	USD 193,557	USD 193,557	0	USD 2,778	USD 82.1898	USD 81.0102
2025-11-17 (Monday)	2,355	USD 190,779	USD 190,779	-72	USD -14,230	USD 81.0102	USD 84.4701

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 IE00BMXC7V63

Show aggregate share trades of PFG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 SELL -54 84.900 83.740 83.856 USD -4,528 81.15 Loss of -146 on sale
2025-11-28 SELL -18 84.820* 81.12 Profit of 1,460 on sale
2025-11-25 BUY 18 85.760 84.670 84.779 USD 1,526 81.10
2025-11-20 SELL -9 82.360* 81.06 Profit of 730 on sale
2025-11-17 SELL -72 84.270 80.450 80.832 USD -5,820 81.06 Profit of 16 on sale
2025-11-03 SELL -225 83.989 82.100 82.289 USD -18,515 80.96 Loss of -300 on sale
2025-10-31 BUY 9 84.379 82.220 82.436 USD 742 80.94
2025-10-23 SELL -36 79.440 80.130 80.061 USD -2,882 80.94 Profit of 32 on sale
2025-10-22 SELL -18 79.140 80.300 80.184 USD -1,443 80.95 Profit of 14 on sale
2025-10-01 SELL -9 83.040 83.530 83.481 USD -751 80.94 Loss of -23 on sale
2025-09-29 SELL -153 82.470 82.840 82.803 USD -12,669 80.92 Loss of -288 on sale
2025-09-18 BUY 13 81.780 82.030 82.005 USD 1,066 80.91
2025-08-20 BUY 65 78.720 79.060 79.026 USD 5,137 80.94
2025-08-15 SELL -26 77.640 78.530 78.441 USD -2,039 80.99 Profit of 66 on sale
2025-07-15 SELL -91 79.380 81.240 81.054 USD -7,376 81.08 Profit of 2 on sale
2025-07-11 SELL -117 80.370 81.210 81.126 USD -9,492 81.08 Loss of -5 on sale
2025-07-09 SELL -26 80.860 82.030 81.913 USD -2,130 81.08 Loss of -22 on sale
2025-07-03 SELL -26 81.000 81.660 81.594 USD -2,121 81.08 Loss of -13 on sale
2025-07-02 SELL -130 80.510 80.850 80.816 USD -10,506 81.09 Profit of 35 on sale
2025-06-30 SELL -377 79.430 79.580 79.565 USD -29,996 81.10 Profit of 579 on sale
2025-06-13 SELL -104 75.900 76.910 76.809 USD -7,988 81.44 Profit of 482 on sale
2025-06-12 SELL -78 77.020 77.050 77.047 USD -6,010 81.47 Profit of 345 on sale
2025-06-11 SELL -234 76.490 77.130 77.066 USD -18,033 81.51 Profit of 1,040 on sale
2025-06-10 SELL -286 76.760 77.410 77.345 USD -22,121 81.55 Profit of 1,202 on sale
2025-06-05 BUY 78 75.940 76.720 76.642 USD 5,978 81.67
2025-05-19 SELL -13 81.300 81.840 81.786 USD -1,063 82.08 Profit of 4 on sale
2025-05-13 BUY 39 81.700 82.360 82.294 USD 3,209 82.11
2025-05-02 BUY 48 76.830 76.880 76.875 USD 3,690 82.38
2025-05-01 SELL -65 74.070 74.770 74.700 USD -4,855 82.46 Profit of 504 on sale
2025-04-28 SELL -221 73.870 74.360 74.311 USD -16,423 82.71 Profit of 1,856 on sale
2025-04-16 BUY 52 71.640 73.660 73.458 USD 3,820 83.59
2025-04-08 BUY 78 69.560 74.720 74.204 USD 5,788 84.34
2025-04-07 SELL -208 71.650 74.630 74.332 USD -15,461 84.49 Profit of 2,113 on sale
2025-04-04 SELL -39 72.940 80.530 79.771 USD -3,111 84.63 Profit of 189 on sale
2025-03-28 SELL -650 83.060 85.870 85.589 USD -55,633 84.62 Loss of -627 on sale
2025-03-27 SELL -26 85.080 85.810 85.737 USD -2,229 84.62 Loss of -29 on sale
2025-03-24 SELL -26 85.250 85.380 85.367 USD -2,220 84.58 Loss of -20 on sale
2025-03-21 SELL -1,315 83.260 83.700 83.656 USD -110,008 84.60 Profit of 1,243 on sale
2025-03-18 SELL -360 83.240 84.510 84.383 USD -30,378 84.63 Profit of 89 on sale
2025-03-14 SELL -105 82.780 83.000 82.978 USD -8,713 84.67 Profit of 177 on sale
2025-03-13 SELL -15 80.540 83.140 82.880 USD -1,243 84.73 Profit of 28 on sale
2025-03-12 BUY 150 82.030 83.040 82.939 USD 12,441 84.77
2025-03-11 BUY 195 82.880 83.990 83.879 USD 16,356 84.80
2025-03-07 BUY 90 85.610 86.490 86.402 USD 7,776 84.80
2025-03-05 BUY 195 87.060 87.360 87.330 USD 17,029 84.77
2025-02-26 BUY 30 85.900 86.430 86.377 USD 2,591 84.54
2025-02-12 BUY 30 84.940 85.180 85.156 USD 2,555 84.29
2025-02-05 BUY 60 80.570 80.870 80.840 USD 4,850 84.50
2025-01-02 BUY 1,530 77.390 78.270 78.182 USD 119,618 85.33
2024-12-09 SELL -13 82.530 84.690 84.474 USD -1,098 85.57 Profit of 14 on sale
2024-12-03 SELL -26 84.800 85.810 85.709 USD -2,228 85.73 Profit of 1 on sale
2024-12-02 BUY 13 85.420 86.550 86.437 USD 1,124 85.74
2024-11-29 BUY 26 87.090 87.730 87.666 USD 2,279 85.69
2024-11-27 BUY 65 87.280 87.810 87.757 USD 5,704 85.55
2024-11-26 BUY 78 86.790 86.930 86.916 USD 6,779 85.49
2024-11-22 BUY 26 85.730 86.000 85.973 USD 2,235 85.41
2024-11-19 BUY 26 84.180 84.730 84.675 USD 2,202 85.59
2024-11-18 BUY 39 86.070 87.040 86.943 USD 3,391 85.56
2024-11-12 BUY 13 87.110 87.480 87.443 USD 1,137 85.46
2024-11-05 BUY 130 82.550 82.650 82.640 USD 10,743 85.61
2024-10-31 BUY 52 82.400 84.270 84.083 USD 4,372 86.95
2024-10-30 BUY 195 84.460 85.420 85.324 USD 16,638 87.31
2024-10-21 BUY 26 89.650 90.710 90.604 USD 2,356 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	SELL	-54	84.900	83.740	83.856	USD -4,528	81.15 Loss of -146 on sale
2025-11-28	SELL	-18			84.820*		81.12 Profit of 1,460 on sale
2025-11-25	BUY	18	85.760	84.670	84.779	USD 1,526	81.10
2025-11-20	SELL	-9			82.360*		81.06 Profit of 730 on sale
2025-11-17	SELL	-72	84.270	80.450	80.832	USD -5,820	81.06 Profit of 16 on sale
2025-11-03	SELL	-225	83.989	82.100	82.289	USD -18,515	80.96 Loss of -300 on sale
2025-10-31	BUY	9	84.379	82.220	82.436	USD 742	80.94
2025-10-23	SELL	-36	79.440	80.130	80.061	USD -2,882	80.94 Profit of 32 on sale
2025-10-22	SELL	-18	79.140	80.300	80.184	USD -1,443	80.95 Profit of 14 on sale
2025-10-01	SELL	-9	83.040	83.530	83.481	USD -751	80.94 Loss of -23 on sale
2025-09-29	SELL	-153	82.470	82.840	82.803	USD -12,669	80.92 Loss of -288 on sale
2025-09-18	BUY	13	81.780	82.030	82.005	USD 1,066	80.91
2025-08-20	BUY	65	78.720	79.060	79.026	USD 5,137	80.94
2025-08-15	SELL	-26	77.640	78.530	78.441	USD -2,039	80.99 Profit of 66 on sale
2025-07-15	SELL	-91	79.380	81.240	81.054	USD -7,376	81.08 Profit of 2 on sale
2025-07-11	SELL	-117	80.370	81.210	81.126	USD -9,492	81.08 Loss of -5 on sale
2025-07-09	SELL	-26	80.860	82.030	81.913	USD -2,130	81.08 Loss of -22 on sale
2025-07-03	SELL	-26	81.000	81.660	81.594	USD -2,121	81.08 Loss of -13 on sale
2025-07-02	SELL	-130	80.510	80.850	80.816	USD -10,506	81.09 Profit of 35 on sale
2025-06-30	SELL	-377	79.430	79.580	79.565	USD -29,996	81.10 Profit of 579 on sale
2025-06-13	SELL	-104	75.900	76.910	76.809	USD -7,988	81.44 Profit of 482 on sale
2025-06-12	SELL	-78	77.020	77.050	77.047	USD -6,010	81.47 Profit of 345 on sale
2025-06-11	SELL	-234	76.490	77.130	77.066	USD -18,033	81.51 Profit of 1,040 on sale
2025-06-10	SELL	-286	76.760	77.410	77.345	USD -22,121	81.55 Profit of 1,202 on sale
2025-06-05	BUY	78	75.940	76.720	76.642	USD 5,978	81.67
2025-05-19	SELL	-13	81.300	81.840	81.786	USD -1,063	82.08 Profit of 4 on sale
2025-05-13	BUY	39	81.700	82.360	82.294	USD 3,209	82.11
2025-05-02	BUY	48	76.830	76.880	76.875	USD 3,690	82.38
2025-05-01	SELL	-65	74.070	74.770	74.700	USD -4,855	82.46 Profit of 504 on sale
2025-04-28	SELL	-221	73.870	74.360	74.311	USD -16,423	82.71 Profit of 1,856 on sale
2025-04-16	BUY	52	71.640	73.660	73.458	USD 3,820	83.59
2025-04-08	BUY	78	69.560	74.720	74.204	USD 5,788	84.34
2025-04-07	SELL	-208	71.650	74.630	74.332	USD -15,461	84.49 Profit of 2,113 on sale
2025-04-04	SELL	-39	72.940	80.530	79.771	USD -3,111	84.63 Profit of 189 on sale
2025-03-28	SELL	-650	83.060	85.870	85.589	USD -55,633	84.62 Loss of -627 on sale
2025-03-27	SELL	-26	85.080	85.810	85.737	USD -2,229	84.62 Loss of -29 on sale
2025-03-24	SELL	-26	85.250	85.380	85.367	USD -2,220	84.58 Loss of -20 on sale
2025-03-21	SELL	-1,315	83.260	83.700	83.656	USD -110,008	84.60 Profit of 1,243 on sale
2025-03-18	SELL	-360	83.240	84.510	84.383	USD -30,378	84.63 Profit of 89 on sale
2025-03-14	SELL	-105	82.780	83.000	82.978	USD -8,713	84.67 Profit of 177 on sale
2025-03-13	SELL	-15	80.540	83.140	82.880	USD -1,243	84.73 Profit of 28 on sale
2025-03-12	BUY	150	82.030	83.040	82.939	USD 12,441	84.77
2025-03-11	BUY	195	82.880	83.990	83.879	USD 16,356	84.80
2025-03-07	BUY	90	85.610	86.490	86.402	USD 7,776	84.80
2025-03-05	BUY	195	87.060	87.360	87.330	USD 17,029	84.77
2025-02-26	BUY	30	85.900	86.430	86.377	USD 2,591	84.54
2025-02-12	BUY	30	84.940	85.180	85.156	USD 2,555	84.29
2025-02-05	BUY	60	80.570	80.870	80.840	USD 4,850	84.50
2025-01-02	BUY	1,530	77.390	78.270	78.182	USD 119,618	85.33
2024-12-09	SELL	-13	82.530	84.690	84.474	USD -1,098	85.57 Profit of 14 on sale
2024-12-03	SELL	-26	84.800	85.810	85.709	USD -2,228	85.73 Profit of 1 on sale
2024-12-02	BUY	13	85.420	86.550	86.437	USD 1,124	85.74
2024-11-29	BUY	26	87.090	87.730	87.666	USD 2,279	85.69
2024-11-27	BUY	65	87.280	87.810	87.757	USD 5,704	85.55
2024-11-26	BUY	78	86.790	86.930	86.916	USD 6,779	85.49
2024-11-22	BUY	26	85.730	86.000	85.973	USD 2,235	85.41
2024-11-19	BUY	26	84.180	84.730	84.675	USD 2,202	85.59
2024-11-18	BUY	39	86.070	87.040	86.943	USD 3,391	85.56
2024-11-12	BUY	13	87.110	87.480	87.443	USD 1,137	85.46
2024-11-05	BUY	130	82.550	82.650	82.640	USD 10,743	85.61
2024-10-31	BUY	52	82.400	84.270	84.083	USD 4,372	86.95
2024-10-30	BUY	195	84.460	85.420	85.324	USD 16,638	87.31
2024-10-21	BUY	26	89.650	90.710	90.604	USD 2,356	0.00

* (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 S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPABz(USD) CXE
ETF Ticker	UQAB.DE(EUR) CXE
ETF Ticker	UPAB(USD) Euronext Amsterdam