Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

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 ACWI UCITS ETF SGD Hedged (Acc) 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
2025-05-07 (Wednesday)61,157USD 4,742,725USD 4,742,725
2025-05-06 (Tuesday)60,581USD 4,624,754PFG holding decreased by -13327USD 4,624,7540USD -13,327 USD 76.34 USD 76.56
2025-05-05 (Monday)60,581USD 4,638,081PFG holding decreased by -16357USD 4,638,0810USD -16,357 USD 76.56 USD 76.83
2025-05-02 (Friday)60,581USD 4,654,438PFG holding increased by 167203USD 4,654,4380USD 167,203 USD 76.83 USD 74.07
2025-05-01 (Thursday)60,581USD 4,487,235PFG holding decreased by -4846USD 4,487,2350USD -4,846 USD 74.07 USD 74.15
2025-04-30 (Wednesday)60,581PFG holding increased by 108USD 4,492,081PFG holding decreased by -18600USD 4,492,081108USD -18,600 USD 74.15 USD 74.59
2025-04-29 (Tuesday)60,473USD 4,510,681PFG holding increased by 43540USD 4,510,6810USD 43,540 USD 74.59 USD 73.87
2025-04-28 (Monday)60,473USD 4,467,141PFG holding increased by 24794USD 4,467,1410USD 24,794 USD 73.87 USD 73.46
2025-04-25 (Friday)60,473USD 4,442,347PFG holding decreased by -93128USD 4,442,3470USD -93,128 USD 73.46 USD 75
2025-04-24 (Thursday)60,473PFG holding increased by 36USD 4,535,475PFG holding increased by 60720USD 4,535,47536USD 60,720 USD 75 USD 74.04
2025-04-23 (Wednesday)60,437PFG holding increased by 288USD 4,474,755PFG holding increased by 92900USD 4,474,755288USD 92,900 USD 74.04 USD 72.85
2025-04-22 (Tuesday)60,149USD 4,381,855PFG holding increased by 155786USD 4,381,8550USD 155,786 USD 72.85 USD 70.26
2025-04-21 (Monday)60,149USD 4,226,069PFG holding decreased by -113080USD 4,226,0690USD -113,080 USD 70.26 USD 72.14
2025-04-18 (Friday)60,149USD 4,339,149USD 4,339,1490USD 0 USD 72.14 USD 72.14
2025-04-17 (Thursday)60,149PFG holding increased by 144USD 4,339,149PFG holding increased by 40391USD 4,339,149144USD 40,391 USD 72.14 USD 71.64
2025-04-16 (Wednesday)60,005PFG holding increased by 72USD 4,298,758PFG holding decreased by -81745USD 4,298,75872USD -81,745 USD 71.64 USD 73.09
2025-04-15 (Tuesday)59,933PFG holding increased by 72USD 4,380,503PFG holding decreased by -15090USD 4,380,50372USD -15,090 USD 73.09 USD 73.43
2025-04-14 (Monday)59,861PFG holding increased by 216USD 4,395,593PFG holding increased by 64770USD 4,395,593216USD 64,770 USD 73.43 USD 72.61
2025-04-11 (Friday)59,645PFG holding increased by 576USD 4,330,823PFG holding increased by 80218USD 4,330,823576USD 80,218 USD 72.61 USD 71.96
2025-04-10 (Thursday)59,069PFG holding increased by 315USD 4,250,605PFG holding decreased by -289317USD 4,250,605315USD -289,317 USD 71.96 USD 77.27
2025-04-09 (Wednesday)58,754PFG holding increased by 175USD 4,539,922PFG holding increased by 465167USD 4,539,922175USD 465,167 USD 77.27 USD 69.56
2025-04-08 (Tuesday)58,579PFG holding increased by 175USD 4,074,755PFG holding decreased by -109892USD 4,074,755175USD -109,892 USD 69.56 USD 71.65
2025-04-07 (Monday)58,404PFG holding increased by 140USD 4,184,647PFG holding decreased by -65129USD 4,184,647140USD -65,129 USD 71.65 USD 72.94
2025-04-04 (Friday)58,264PFG holding increased by 175USD 4,249,776PFG holding decreased by -756915USD 4,249,776175USD -756,915 USD 72.94 USD 86.19
2025-04-02 (Wednesday)58,089PFG holding increased by 140USD 5,006,691PFG holding increased by 72334USD 5,006,691140USD 72,334 USD 86.19 USD 85.15
2025-04-01 (Tuesday)57,949USD 4,934,357PFG holding increased by 45200USD 4,934,3570USD 45,200 USD 85.15 USD 84.37
2025-03-31 (Monday)57,949USD 4,889,157PFG holding increased by 75913USD 4,889,1570USD 75,913 USD 84.37 USD 83.06
2025-03-28 (Friday)57,949PFG holding increased by 140USD 4,813,244PFG holding decreased by -105146USD 4,813,244140USD -105,146 USD 83.06 USD 85.08
2025-03-27 (Thursday)57,809USD 4,918,390PFG holding decreased by -30060USD 4,918,3900USD -30,060 USD 85.08 USD 85.6
2025-03-26 (Wednesday)57,809USD 4,948,450PFG holding decreased by -4047USD 4,948,4500USD -4,047 USD 85.6 USD 85.67
2025-03-25 (Tuesday)57,809USD 4,952,497PFG holding increased by 24280USD 4,952,4970USD 24,280 USD 85.67 USD 85.25
2025-03-24 (Monday)57,809PFG holding increased by 70USD 4,928,217PFG holding increased by 120868USD 4,928,21770USD 120,868 USD 85.25 USD 83.26
2025-03-21 (Friday)57,739USD 4,807,349PFG holding decreased by -50233USD 4,807,3490USD -50,233 USD 83.26 USD 84.13
2025-03-20 (Thursday)57,739USD 4,857,582PFG holding decreased by -16167USD 4,857,5820USD -16,167 USD 84.13 USD 84.41
2025-03-19 (Wednesday)57,739USD 4,873,749PFG holding increased by 67555USD 4,873,7490USD 67,555 USD 84.41 USD 83.24
2025-03-18 (Tuesday)57,739PFG holding increased by 105USD 4,806,194PFG holding decreased by -28146USD 4,806,194105USD -28,146 USD 83.24 USD 83.88
2025-03-17 (Monday)57,634PFG holding increased by 175USD 4,834,340PFG holding increased by 77884USD 4,834,340175USD 77,884 USD 83.88 USD 82.78
2025-03-14 (Friday)57,459PFG holding increased by 140USD 4,756,456PFG holding increased by 139984USD 4,756,456140USD 139,984 USD 82.78 USD 80.54
2025-03-13 (Thursday)57,319PFG holding increased by 315USD 4,616,472PFG holding decreased by -59566USD 4,616,472315USD -59,566 USD 80.54 USD 82.03
2025-03-12 (Wednesday)57,004USD 4,676,038PFG holding decreased by -48454USD 4,676,0380USD -48,454 USD 82.03 USD 82.88
2025-03-11 (Tuesday)57,004USD 4,724,492PFG holding decreased by -45603USD 4,724,4920USD -45,603 USD 82.88 USD 83.68
2025-03-10 (Monday)57,004PFG holding increased by 105USD 4,770,095PFG holding decreased by -101028USD 4,770,095105USD -101,028 USD 83.68 USD 85.61
2025-03-07 (Friday)56,899USD 4,871,123PFG holding decreased by -82504USD 4,871,1230USD -82,504 USD 85.61 USD 87.06
2025-03-05 (Wednesday)56,899USD 4,953,627PFG holding increased by 81935USD 4,953,6270USD 81,935 USD 87.06 USD 85.62
2025-03-04 (Tuesday)56,899PFG holding increased by 140USD 4,871,692PFG holding decreased by -159426USD 4,871,692140USD -159,426 USD 85.62 USD 88.64
2025-03-03 (Monday)56,759USD 5,031,118PFG holding decreased by -22703USD 5,031,1180USD -22,703 USD 88.64 USD 89.04
2025-02-28 (Friday)56,759USD 5,053,821PFG holding increased by 85706USD 5,053,8210USD 85,706 USD 89.04 USD 87.53
2025-02-27 (Thursday)56,759USD 4,968,115PFG holding increased by 92517USD 4,968,1150USD 92,517 USD 87.53 USD 85.9
2025-02-26 (Wednesday)56,759USD 4,875,598PFG holding increased by 30650USD 4,875,5980USD 30,650 USD 85.9 USD 85.36
2025-02-25 (Tuesday)56,759PFG holding increased by 140USD 4,844,948PFG holding increased by 26105USD 4,844,948140USD 26,105 USD 85.36 USD 85.11
2025-02-24 (Monday)56,619USD 4,818,843PFG holding increased by 41332USD 4,818,8430USD 41,332 USD 85.11 USD 84.38
2025-02-21 (Friday)56,619PFG holding increased by 140USD 4,777,511PFG holding decreased by -111311USD 4,777,511140USD -111,311 USD 84.38 USD 86.56
2025-02-20 (Thursday)56,479USD 4,888,822PFG holding increased by 20897USD 4,888,8220USD 20,897 USD 86.56 USD 86.19
2025-02-19 (Wednesday)56,479PFG holding increased by 140USD 4,867,925PFG holding decreased by -11032USD 4,867,925140USD -11,032 USD 86.19 USD 86.6
2025-02-18 (Tuesday)56,339PFG holding increased by 140USD 4,878,957PFG holding increased by 65513USD 4,878,957140USD 65,513 USD 86.6 USD 85.65
2025-02-17 (Monday)56,199USD 4,813,444USD 4,813,4440USD 0 USD 85.65 USD 85.65
2025-02-14 (Friday)56,199USD 4,813,444PFG holding decreased by -73059USD 4,813,4440USD -73,059 USD 85.65 USD 86.95
2025-02-13 (Thursday)56,199PFG holding increased by 105USD 4,886,503PFG holding increased by 121879USD 4,886,503105USD 121,879 USD 86.95 USD 84.94
2025-02-12 (Wednesday)56,094PFG holding increased by 70USD 4,764,624PFG holding decreased by -22627USD 4,764,62470USD -22,627 USD 84.94 USD 85.45
2025-02-11 (Tuesday)56,024PFG holding increased by 140USD 4,787,251PFG holding increased by 71759USD 4,787,251140USD 71,759 USD 85.45 USD 84.38
2025-02-10 (Monday)55,884USD 4,715,492PFG holding increased by 114562USD 4,715,4920USD 114,562 USD 84.38 USD 82.33
2025-02-07 (Friday)55,884USD 4,600,930PFG holding increased by 130210USD 4,600,9300USD 130,210 USD 82.33 USD 80
2025-02-06 (Thursday)55,884USD 4,470,720PFG holding decreased by -31854USD 4,470,7200USD -31,854 USD 80 USD 80.57
2025-02-05 (Wednesday)55,884PFG holding increased by 105USD 4,502,574PFG holding increased by 1766USD 4,502,574105USD 1,766 USD 80.57 USD 80.69
2025-02-04 (Tuesday)55,779USD 4,500,808PFG holding decreased by -15618USD 4,500,8080USD -15,618 USD 80.69 USD 80.97
2025-02-03 (Monday)55,779PFG holding increased by 280USD 4,516,426PFG holding decreased by -59467USD 4,516,426280USD -59,467 USD 80.97 USD 82.45
2025-01-31 (Friday)55,499PFG holding increased by 105USD 4,575,893PFG holding decreased by -50060USD 4,575,893105USD -50,060 USD 82.45 USD 83.51
2025-01-30 (Thursday)55,394PFG holding increased by 105USD 4,625,953PFG holding increased by 15956USD 4,625,953105USD 15,956 USD 83.51 USD 83.38
2025-01-29 (Wednesday)55,289USD 4,609,997PFG holding increased by 27092USD 4,609,9970USD 27,092 USD 83.38 USD 82.89
2025-01-28 (Tuesday)55,289PFG holding increased by 105USD 4,582,905PFG holding increased by 23603USD 4,582,905105USD 23,603 USD 82.89 USD 82.62
2025-01-27 (Monday)55,184USD 4,559,302PFG holding increased by 43595USD 4,559,3020USD 43,595 USD 82.62 USD 81.83
2025-01-24 (Friday)55,184USD 4,515,707PFG holding decreased by -2207USD 4,515,7070USD -2,207 USD 81.83 USD 81.87
2025-01-23 (Thursday)55,184USD 4,517,914PFG holding increased by 11589USD 4,517,9140USD 11,589 USD 81.87 USD 81.66
2025-01-22 (Wednesday)55,184USD 4,506,325USD 4,506,325
2025-01-21 (Tuesday)55,184USD 4,554,887USD 4,554,887
2025-01-20 (Monday)55,184USD 4,506,325USD 4,506,325
2025-01-17 (Friday)55,184USD 4,506,325USD 4,506,325
2025-01-16 (Thursday)55,184USD 4,477,630USD 4,477,630
2025-01-15 (Wednesday)55,184USD 4,419,135USD 4,419,135
2025-01-14 (Tuesday)55,184USD 4,350,707USD 4,350,707
2025-01-13 (Monday)55,184USD 4,293,315USD 4,293,315
2025-01-10 (Friday)55,184USD 4,212,747USD 4,212,747
2025-01-09 (Thursday)55,184USD 4,322,563USD 4,322,563
2025-01-09 (Thursday)55,184USD 4,322,563USD 4,322,563
2025-01-09 (Thursday)55,184USD 4,322,563USD 4,322,563
2025-01-08 (Wednesday)55,184USD 4,322,563USD 4,322,563
2025-01-08 (Wednesday)55,184USD 4,322,563USD 4,322,563
2025-01-08 (Wednesday)55,184USD 4,322,563USD 4,322,563
2025-01-02 (Thursday)54,869PFG holding increased by 630USD 4,246,312PFG holding decreased by -132945USD 4,246,312630USD -132,945 USD 77.39 USD 80.74
2024-12-30 (Monday)54,869USD 4,237,533USD 4,237,533
2024-12-26 (Thursday)54,659USD 4,281,986USD 4,281,986
2024-12-24 (Tuesday)54,659USD 4,252,470USD 4,252,470
2024-12-23 (Monday)54,659USD 4,230,607USD 4,230,607
2024-12-20 (Friday)54,449USD 4,208,908USD 4,208,908
2024-12-19 (Thursday)54,449USD 4,093,476USD 4,093,476
2024-12-18 (Wednesday)54,449USD 4,078,775USD 4,078,775
2024-12-10 (Tuesday)54,239PFG holding increased by 105USD 4,379,257PFG holding decreased by -88422USD 4,379,257105USD -88,422 USD 80.74 USD 82.53
2024-12-09 (Monday)54,134USD 4,467,679PFG holding decreased by -101231USD 4,467,6790USD -101,231 USD 82.53 USD 84.4
2024-12-06 (Friday)54,134USD 4,568,910PFG holding increased by 35187USD 4,568,9100USD 35,187 USD 84.4 USD 83.75
2024-12-05 (Thursday)54,134USD 4,533,723PFG holding decreased by -59006USD 4,533,7230USD -59,006 USD 83.75 USD 84.84
2024-12-04 (Wednesday)54,134USD 4,592,729PFG holding increased by 2166USD 4,592,7290USD 2,166 USD 84.84 USD 84.8
2024-12-03 (Tuesday)54,134PFG holding decreased by -210USD 4,590,563PFG holding decreased by -51501USD 4,590,563-210USD -51,501 USD 84.8 USD 85.42
2024-12-02 (Monday)54,344USD 4,642,064PFG holding decreased by -90755USD 4,642,0640USD -90,755 USD 85.42 USD 87.09
2024-11-29 (Friday)54,344USD 4,732,819PFG holding decreased by -10325USD 4,732,8190USD -10,325 USD 87.09 USD 87.28
2024-11-28 (Thursday)54,344USD 4,743,144USD 4,743,1440USD 0 USD 87.28 USD 87.28
2024-11-27 (Wednesday)54,344USD 4,743,144PFG holding increased by 26628USD 4,743,1440USD 26,628 USD 87.28 USD 86.79
2024-11-26 (Tuesday)54,344USD 4,716,516PFG holding decreased by -13586USD 4,716,5160USD -13,586 USD 86.79 USD 87.04
2024-11-25 (Monday)54,344USD 4,730,102PFG holding increased by 71191USD 4,730,1020USD 71,191 USD 87.04 USD 85.73
2024-11-22 (Friday)54,344USD 4,658,911PFG holding increased by 55974USD 4,658,9110USD 55,974 USD 85.73 USD 84.7
2024-11-21 (Thursday)54,344USD 4,602,937PFG holding increased by 29889USD 4,602,9370USD 29,889 USD 84.7 USD 84.15
2024-11-20 (Wednesday)54,344PFG holding increased by 280USD 4,573,048PFG holding increased by 21940USD 4,573,048280USD 21,940 USD 84.15 USD 84.18
2024-11-19 (Tuesday)54,064PFG holding increased by 105USD 4,551,108PFG holding decreased by -93143USD 4,551,108105USD -93,143 USD 84.18 USD 86.07
2024-11-18 (Monday)53,959PFG holding increased by 70USD 4,644,251PFG holding increased by 39436USD 4,644,25170USD 39,436 USD 86.07 USD 85.45
2024-11-08 (Friday)53,889USD 4,604,815PFG holding decreased by -29639USD 4,604,8150USD -29,639 USD 85.45 USD 86
2024-11-07 (Thursday)53,889PFG holding increased by 245USD 4,634,454PFG holding increased by 13560USD 4,634,454245USD 13,560 USD 86 USD 86.14
2024-11-06 (Wednesday)53,644USD 4,620,894PFG holding increased by 192582USD 4,620,8940USD 192,582 USD 86.14 USD 82.55
2024-11-05 (Tuesday)53,644USD 4,428,312PFG holding increased by 53107USD 4,428,3120USD 53,107 USD 82.55 USD 81.56
2024-11-04 (Monday)53,644USD 4,375,205PFG holding decreased by -33259USD 4,375,2050USD -33,259 USD 81.56 USD 82.18
2024-11-01 (Friday)53,644USD 4,408,464PFG holding decreased by -11802USD 4,408,4640USD -11,802 USD 82.18 USD 82.4
2024-10-31 (Thursday)53,644USD 4,420,266PFG holding decreased by -110506USD 4,420,2660USD -110,506 USD 82.4 USD 84.46
2024-10-30 (Wednesday)53,644PFG holding increased by 105USD 4,530,772PFG holding increased by 24930USD 4,530,772105USD 24,930 USD 84.46 USD 84.16
2024-10-29 (Tuesday)53,539USD 4,505,842PFG holding decreased by -17668USD 4,505,8420USD -17,668 USD 84.16 USD 84.49
2024-10-28 (Monday)53,539PFG holding increased by 35USD 4,523,510PFG holding increased by 44690USD 4,523,51035USD 44,690 USD 84.49 USD 83.71
2024-10-25 (Friday)53,504USD 4,478,820PFG holding decreased by -317814USD 4,478,8200USD -317,814 USD 83.71 USD 89.65
2024-10-24 (Thursday)53,504USD 4,796,634PFG holding increased by 3746USD 4,796,6340USD 3,746 USD 89.65 USD 89.58
2024-10-23 (Wednesday)53,504USD 4,792,888PFG holding decreased by -18192USD 4,792,8880USD -18,192 USD 89.58 USD 89.92
2024-10-22 (Tuesday)53,504PFG holding increased by 175USD 4,811,080PFG holding increased by 30135USD 4,811,080175USD 30,135 USD 89.92 USD 89.65
2024-10-21 (Monday)53,329USD 4,780,945PFG holding decreased by -43196USD 4,780,9450USD -43,196 USD 89.65 USD 90.46
2024-10-18 (Friday)53,329USD 4,824,141USD 4,824,141
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 IE00019GPKX6

Show aggregate share trades of PFG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY108 74.150* 82.50
2025-04-24BUY36 75.000* 82.84
2025-04-23BUY288 74.040* 82.93
2025-04-17BUY144 72.140* 83.42
2025-04-16BUY72 71.640* 83.55
2025-04-15BUY72 73.090* 83.67
2025-04-14BUY216 73.430* 83.78
2025-04-11BUY576 72.610* 83.91
2025-04-10BUY315 71.960* 84.05
2025-04-09BUY175 77.270* 84.13
2025-04-08BUY175 69.560* 84.30
2025-04-07BUY140 71.650* 84.46
2025-04-04BUY175 72.940* 84.60
2025-04-02BUY140 86.190* 84.58
2025-03-28BUY140 83.060* 84.59
2025-03-24BUY70 85.250* 84.55
2025-03-18BUY105 83.240* 84.59
2025-03-17BUY175 83.880* 84.60
2025-03-14BUY140 82.780* 84.63
2025-03-13BUY315 80.540* 84.69
2025-03-10BUY105 83.680* 84.78
2025-03-04BUY140 85.620* 84.71
2025-02-25BUY140 85.360* 84.48
2025-02-21BUY140 84.380* 84.47
2025-02-19BUY140 86.190* 84.40
2025-02-18BUY140 86.600* 84.36
2025-02-13BUY105 86.950* 84.25
2025-02-12BUY70 84.940* 84.23
2025-02-11BUY140 85.450* 84.21
2025-02-05BUY105 80.570* 84.44
2025-02-03BUY280 80.970* 84.62
2025-01-31BUY105 82.450* 84.67
2025-01-30BUY105 83.510* 84.70
2025-01-28BUY105 82.890* 84.79
2025-01-02BUY630 77.390* 85.27
2024-12-10BUY105 80.740* 85.42
2024-12-03SELL-210 84.800* 85.68 Profit of 17,992 on sale
2024-11-20BUY280 84.150* 85.42
2024-11-19BUY105 84.180* 85.50
2024-11-18BUY70 86.070* 85.46
2024-11-07BUY245 86.000* 85.42
2024-10-30BUY105 84.460* 87.31
2024-10-28BUY35 84.490* 88.50
2024-10-22BUY175 89.920* 89.65
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
2025-05-08339,478213430,42778.9%
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%
2025-03-06500,16545734,78568.1%

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.