Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

Holdings detail for PFG

Stock Name	Principal Financial Group Inc
Ticker	PFG(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US74251V1026
LEI	CUMYEZJOAF02RYZ1JJ85

Show aggregate PFG holdings

News associated with PFG

PFG Named A Top Socially Responsible Dividend Stock: Principal Financial Group Inc (Symbol: PFG) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 3.9% yield, as well as being recognized by prominent asset managers as b - 2025-08-27 08:30:49
Blair William & Co. IL Trims Position in Principal Financial Group, Inc. (NYSE:PFG): Blair William & Co. IL lessened its stake in Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 4.6% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 3,489 shares of the company’s stock after selling 169 shares during the period. Blair William & […] - 2025-08-13 04:42:51
Charles Schwab Investment Management Inc. Raises Stake in Principal Financial Group, Inc. (NYSE:PFG): Charles Schwab Investment Management Inc. increased its stake in Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 1.4% during the first quarter, according to its most recent filing with the SEC. The fund owned 1,468,728 shares of the company’s stock after buying an additional 20,221 shares during the quarter. Charles Schwab Investment Management Inc. […] - 2025-08-12 05:24:47
Principal Financial Group (NYSE:PFG) Price Target Lowered to $88.00 at Keefe, Bruyette & Woods: Principal Financial Group (NYSE:PFG – Get Free Report) had its price target decreased by equities researchers at Keefe, Bruyette & Woods from $90.00 to $88.00 in a report released on Monday,Benzinga reports. The firm currently has a “market perform” rating on the stock. Keefe, Bruyette & Woods’ target price indicates a potential upside of 15.61% […] - 2025-08-06 02:43:08
Top Analyst Reports for Oracle, Walt Disney & KKR: Oracle, Disney, and KKR lead with strong cloud, parks, and AUM growth, but face margin and cost headwinds in 2025. - 2025-08-01 18:22:00
WTV's Underlying Holdings Could Mean 10% Gain Potential: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-31 09:20:38
Principal Financial Group, Inc. (NYSE:PFG) Shares Sold by Y Intercept Hong Kong Ltd: Y Intercept Hong Kong Ltd trimmed its stake in shares of Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 56.2% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 5,133 shares of the company’s stock after selling 6,592 shares during the quarter. Y […] - 2025-07-29 05:14:50
Allianz Asset Management GmbH Grows Stock Position in Principal Financial Group, Inc. (NYSE:PFG): Allianz Asset Management GmbH lifted its stake in Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 9.5% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 212,050 shares of the company’s stock after purchasing an additional 18,481 shares during the period. […] - 2025-07-25 06:34:58
Principal Financial Group, Inc. (NYSE:PFG) Holdings Trimmed by IFP Advisors Inc: IFP Advisors Inc lowered its stake in shares of Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 19.6% in the first quarter, HoldingsChannel reports. The institutional investor owned 8,183 shares of the company’s stock after selling 1,994 shares during the period. IFP Advisors Inc’s holdings in Principal Financial Group were worth $692,000 as of […] - 2025-07-25 06:34:55
Kestra Private Wealth Services LLC Trims Stock Holdings in Principal Financial Group, Inc. (NYSE:PFG): Kestra Private Wealth Services LLC decreased its stake in Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 9.5% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 13,000 shares of the company’s stock after selling 1,371 shares during the period. Kestra Private Wealth Services LLC’s holdings in Principal Financial Group were worth $1,097,000 […] - 2025-07-24 05:57:04
Kingsview Wealth Management LLC Has $308,000 Stock Holdings in Principal Financial Group, Inc. (NYSE:PFG): Kingsview Wealth Management LLC lowered its holdings in shares of Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 3.9% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 3,656 shares of the company’s stock after selling 148 shares during the quarter. Kingsview Wealth […] - 2025-07-24 04:59:12
Cwm LLC Has $1.60 Million Stock Holdings in Principal Financial Group, Inc. (NYSE:PFG): Cwm LLC grew its holdings in Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 46.3% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 19,010 shares of the company’s stock after buying an additional 6,017 shares during the period. […] - 2025-07-20 07:02:50
Principal Financial Group, Inc. (NYSE:PFG) Shares Sold by Mutual of America Capital Management LLC: Mutual of America Capital Management LLC cut its stake in shares of Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 2.9% in the first quarter, Holdings Channel.com reports. The fund owned 24,472 shares of the company’s stock after selling 737 shares during the period. Mutual of America Capital Management LLC’s holdings in Principal Financial […] - 2025-07-20 05:35:02
YieldBoost Principal Financial Group To 22.2% Using Options: Shareholders of Principal Financial Group Inc (Symbol: PFG) looking to boost their income beyond the stock's 3.8% annualized dividend yield can sell the October covered call at the $80 strike and collect the premium based on the $3.70 bid, which annualizes to an additional 18.4% - 2025-07-17 12:42:07
Analysts Set Principal Financial Group, Inc. (NYSE:PFG) Target Price at $83.75: Principal Financial Group, Inc. (NYSE:PFG – Get Free Report) has been given a consensus recommendation of “Reduce” by the twelve ratings firms that are currently covering the company, Marketbeat reports. Four research analysts have rated the stock with a sell rating, six have assigned a hold rating and two have issued a buy rating on […] - 2025-07-15 03:34:48
Barclays Issues Positive Forecast for Principal Financial Group (NYSE:PFG) Stock Price: Principal Financial Group (NYSE:PFG – Get Free Report) had its target price upped by analysts at Barclays from $76.00 to $80.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage currently has an “underweight” rating on the stock. Barclays‘s price objective indicates a potential downside of 1.82% from the stock’s previous close. […] - 2025-07-09 04:27:22
OneDigital Investment Advisors LLC Boosts Stock Position in Principal Financial Group, Inc. (NYSE:PFG): OneDigital Investment Advisors LLC lifted its holdings in Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 1.9% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 14,644 shares of the company’s stock after purchasing an additional 274 shares during the quarter. […] - 2025-07-08 05:48:54
Principal Financial Group, Inc. (NYSE:PFG) Shares Acquired by Mirae Asset Global Investments Co. Ltd.: Mirae Asset Global Investments Co. Ltd. increased its position in Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 11.2% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 26,169 shares of the company’s stock after acquiring an additional 2,636 shares during the period. Mirae Asset Global Investments Co. Ltd.’s holdings in Principal Financial […] - 2025-07-04 05:19:14
Piper Sandler Boosts Principal Financial Group (NYSE:PFG) Price Target to $89.00: Principal Financial Group (NYSE:PFG – Free Report) had its price target raised by Piper Sandler from $88.00 to $89.00 in a report issued on Thursday,Benzinga reports. The brokerage currently has an overweight rating on the stock. Several other brokerages also recently commented on PFG. Keefe, Bruyette & Woods increased their price objective on shares of […] - 2025-07-04 04:34:49
Bessemer Group Inc. Sells 41,511 Shares of Principal Financial Group, Inc. (NYSE:PFG): Bessemer Group Inc. lessened its stake in shares of Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 71.0% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 16,995 shares of the company’s stock after selling 41,511 shares during the quarter. Bessemer Group Inc.’s […] - 2025-06-30 04:38:50
Golden State Wealth Management LLC Increases Stock Holdings in Principal Financial Group, Inc. (NYSE:PFG): Golden State Wealth Management LLC boosted its position in shares of Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 203.9% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,811 shares of the company’s stock after acquiring an additional 1,215 shares during the […] - 2025-06-29 05:14:50
Principal Financial Group, Inc. (NYSE:PFG) Shares Acquired by Blue Trust Inc.: Blue Trust Inc. grew its holdings in Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 81.7% during the 1st quarter, HoldingsChannel.com reports. The firm owned 1,003 shares of the company’s stock after buying an additional 451 shares during the period. Blue Trust Inc.’s holdings in Principal Financial Group were worth $85,000 at the end […] - 2025-06-27 05:26:59
Kentucky Retirement Systems Insurance Trust Fund Sells 3,097 Shares of Principal Financial Group, Inc. (NYSE:PFG): Kentucky Retirement Systems Insurance Trust Fund reduced its stake in shares of Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 31.9% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 6,598 shares of the company’s stock after selling 3,097 shares during […] - 2025-06-25 06:20:52
State of Alaska Department of Revenue Raises Position in Principal Financial Group, Inc. (NYSE:PFG): State of Alaska Department of Revenue raised its stake in shares of Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 2.8% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 24,659 shares of the company’s stock after purchasing […] - 2025-06-24 04:54:58
Principal Financial Group, Inc. (NYSE:PFG) Shares Sold by ORG Partners LLC: ORG Partners LLC cut its stake in Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 35.9% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 508 shares of the company’s stock after selling 284 shares during the period. ORG Partners […] - 2025-06-23 06:22:53
Nilsine Partners LLC Sells 149 Shares of Principal Financial Group, Inc. (NYSE:PFG): Nilsine Partners LLC decreased its holdings in Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 3.1% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 4,594 shares of the company’s stock after selling 149 shares during the period. Nilsine Partners LLC’s […] - 2025-06-23 05:30:59
Brighton Jones LLC Has $289,000 Position in Principal Financial Group, Inc. (NYSE:PFG): Brighton Jones LLC raised its stake in shares of Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 16.8% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 3,429 shares of the company’s stock after buying an additional 494 shares during the quarter. Brighton […] - 2025-06-19 05:30:49
CX Institutional Purchases New Shares in Principal Financial Group, Inc. (NYSE:PFG): CX Institutional bought a new stake in Principal Financial Group, Inc. (NYSE:PFG – Free Report) during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor bought 2,228 shares of the company’s stock, valued at approximately $188,000. Other hedge funds and other […] - 2025-06-16 05:14:49
Vest Financial LLC Takes Position in Principal Financial Group, Inc. (NYSE:PFG): Vest Financial LLC purchased a new stake in Principal Financial Group, Inc. (NYSE:PFG – Free Report) during the first quarter, according to its most recent 13F filing with the SEC. The firm purchased 9,333 shares of the company’s stock, valued at approximately $787,000. A number of other institutional investors have also modified their holdings of […] - 2025-06-09 07:16:45
Procyon Advisors LLC Invests $453,000 in Principal Financial Group, Inc. (NYSE:PFG): Procyon Advisors LLC purchased a new position in shares of Principal Financial Group, Inc. (NYSE:PFG – Free Report) during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm purchased 5,372 shares of the company’s stock, valued at approximately $453,000. A number of other hedge […] - 2025-06-09 05:51:12

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (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
2025-12-11 (Thursday)	98,088	USD 8,978,976	USD 8,978,976	134	USD 140,587	USD 91.54	USD 90.23
2025-12-10 (Wednesday)	97,954	USD 8,838,389	USD 8,838,389	0	USD 197,867	USD 90.23	USD 88.21
2025-12-09 (Tuesday)	97,954	USD 8,640,522	USD 8,640,522	0	USD 130,278	USD 88.21	USD 86.88
2025-12-08 (Monday)	97,954	USD 8,510,244	USD 8,510,244	0	USD -62,690	USD 86.88	USD 87.52
2025-12-05 (Friday)	97,954	USD 8,572,934	USD 8,572,934	134	USD 167,261	USD 87.52	USD 85.93
2025-12-04 (Thursday)	97,820	USD 8,405,673	USD 8,405,673	67	USD 4,780	USD 85.93	USD 85.94
2025-12-03 (Wednesday)	97,753	USD 8,400,893	USD 8,400,893	268	USD 180,958	USD 85.94	USD 84.32
2025-12-02 (Tuesday)	97,485	USD 8,219,935	USD 8,219,935	0	USD -12,673	USD 84.32	USD 84.45
2025-12-01 (Monday)	97,485	USD 8,232,608	USD 8,232,608	1,072	USD 76,068	USD 84.45	USD 84.6
2025-11-27 (Thursday)	96,413	USD 8,156,540	USD 8,156,540	1,206	USD 131,542	USD 84.6	USD 84.29

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 IE0003WV2ME7

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
2025-12-11 BUY 134 92.030 88.985 89.290 USD 11,965 81.13
2025-12-05 BUY 134 87.750 85.730 85.932 USD 11,515 81.01
2025-12-04 BUY 67 85.930* 80.99
2025-12-03 BUY 268 86.020 83.500 83.752 USD 22,446 80.97
2025-12-01 BUY 1,072 85.460 84.370 84.479 USD 90,561 80.94
2025-11-27 BUY 1,206 84.600* 80.93
2025-11-21 BUY 134 84.290* 80.91
2025-11-11 SELL -67 84.620 83.640 83.738 USD -5,610 80.85 Loss of -194 on sale
2025-11-07 BUY 469 82.860* 80.83
2025-11-05 SELL -4,556 82.510 81.100 81.241 USD -370,134 80.82 Loss of -1,919 on sale
2025-10-29 SELL -3,599 82.430 83.240 83.159 USD -299,289 80.77 Loss of -8,588 on sale
2025-10-24 SELL -730 79.620 80.460 80.376 USD -58,674 80.78 Profit of 293 on sale
2025-10-23 SELL -134 79.440 80.130 80.061 USD -10,728 80.78 Profit of 97 on sale
2025-10-22 BUY 201 79.140 80.300 80.184 USD 16,117 80.79
2025-10-20 SELL -2,357 78.970 79.320 79.285 USD -186,875 80.81 Profit of 3,586 on sale
2025-10-16 SELL -335 78.390 80.580 80.361 USD -26,921 80.82 Profit of 153 on sale
2025-10-15 SELL -834 80.900 82.070 81.953 USD -68,349 80.82 Loss of -947 on sale
2025-10-03 BUY 268 84.240 85.000 84.924 USD 22,760 80.78
2025-10-02 SELL -2,680 84.260 84.400 84.386 USD -226,154 80.77 Loss of -9,703 on sale
2025-10-01 SELL -2,573 83.040 83.530 83.481 USD -214,797 80.75 Loss of -7,016 on sale
2025-09-30 SELL -67 82.910 83.010 83.000 USD -5,561 80.74 Loss of -151 on sale
2025-09-29 SELL -888 82.470 82.840 82.803 USD -73,529 80.73 Loss of -1,837 on sale
2025-09-26 SELL -67 82.620 83.230 83.169 USD -5,572 80.73 Loss of -164 on sale
2025-09-25 BUY 871 81.500 82.220 82.148 USD 71,551 80.72
2025-09-24 SELL -600 81.840 82.680 82.596 USD -49,558 80.72 Loss of -1,128 on sale
2025-09-18 BUY 136 81.780 82.030 82.005 USD 11,153 80.71
2025-08-18 BUY 124 77.700 77.850 77.835 USD 9,652 80.73
2025-08-12 SELL -67 77.240 77.740 77.690 USD -5,205 80.79 Profit of 208 on sale
2025-07-29 BUY 72 80.190 83.640 83.295 USD 5,997 80.83
2025-07-23 SELL -201 80.880 81.050 81.033 USD -16,288 80.84 Loss of -40 on sale
2025-07-22 SELL -402 80.200 80.330 80.317 USD -32,287 80.84 Profit of 210 on sale
2025-07-21 SELL -134 78.740 81.360 81.098 USD -10,867 80.85 Loss of -33 on sale
2025-07-18 SELL -335 81.060 81.370 81.339 USD -27,249 80.85 Loss of -164 on sale
2025-07-15 SELL -134 79.380 81.240 81.054 USD -10,861 80.86 Loss of -26 on sale
2025-07-14 SELL -335 80.950 81.030 81.022 USD -27,142 80.86 Loss of -53 on sale
2025-07-11 SELL -201 80.370 81.210 81.126 USD -16,306 80.87 Loss of -52 on sale
2025-07-10 SELL -804 81.600 82.160 82.104 USD -66,012 80.86 Loss of -999 on sale
2025-07-09 SELL -268 80.860 82.030 81.913 USD -21,953 80.86 Loss of -282 on sale
2025-07-08 SELL -871 81.480 82.020 81.966 USD -71,392 80.86 Loss of -965 on sale
2025-07-03 SELL -1,139 81.000 81.660 81.594 USD -92,936 80.86 Loss of -836 on sale
2025-07-02 SELL -206 80.510 80.850 80.816 USD -16,648 80.86 Profit of 9 on sale
2025-06-27 SELL -3,283 79.190 79.520 79.487 USD -260,956 80.88 Profit of 4,575 on sale
2025-06-25 BUY 67 77.060 78.020 77.924 USD 5,221 80.92
2025-06-24 SELL -2,479 77.930 78.360 78.317 USD -194,148 80.94 Profit of 6,495 on sale
2025-06-23 SELL -67 77.330 77.420 77.411 USD -5,187 80.96 Profit of 238 on sale
2025-06-20 BUY 12,687 76.610 77.180 77.123 USD 978,460 80.99
2025-06-18 SELL -366 75.970 76.810 76.726 USD -28,082 81.05 Profit of 1,582 on sale
2025-06-17 SELL -671 75.800 76.810 76.709 USD -51,472 81.08 Profit of 2,934 on sale
2025-06-11 SELL -183 76.490 77.130 77.066 USD -14,103 81.14 Profit of 745 on sale
2025-06-10 SELL -427 76.760 77.410 77.345 USD -33,026 81.16 Profit of 1,631 on sale
2025-06-06 SELL -122 76.970 77.500 77.447 USD -9,449 81.22 Profit of 460 on sale
2025-06-05 SELL -1,037 75.940 76.720 76.642 USD -79,478 81.25 Profit of 4,783 on sale
2025-06-02 SELL -4,941 76.970 77.000 76.997 USD -380,442 81.34 Profit of 21,469 on sale
2025-05-30 SELL -1,098 77.890 78.550 78.484 USD -86,175 81.37 Profit of 3,164 on sale
2025-05-29 SELL -122 78.550 78.790 78.766 USD -9,609 81.38 Profit of 319 on sale
2025-05-27 SELL -122 78.890 78.910 78.908 USD -9,627 81.43 Profit of 307 on sale
2025-05-23 SELL -183 77.010 77.490 77.442 USD -14,172 81.49 Profit of 740 on sale
2025-05-16 SELL -915 81.550 81.730 81.712 USD -74,766 81.56 Loss of -143 on sale
2025-05-15 SELL -183 81.420 81.490 81.483 USD -14,911 81.56 Profit of 13 on sale
2025-05-13 SELL -61 81.700 82.360 82.294 USD -5,020 81.56 Loss of -45 on sale
2025-05-12 SELL -427 81.700 82.290 82.231 USD -35,113 81.56 Loss of -287 on sale
2025-05-09 SELL -366 78.900 79.250 79.215 USD -28,993 81.58 Profit of 865 on sale
2025-05-08 SELL -1,769 78.840 79.460 79.398 USD -140,455 81.60 Profit of 3,893 on sale
2025-05-07 SELL -122 77.550 77.850 77.820 USD -9,494 81.63 Profit of 465 on sale
2025-05-06 BUY 40 76.340 76.860 76.808 USD 3,072 81.67
2025-05-01 BUY 2,318 74.070 74.770 74.700 USD 173,155 81.81
2025-04-30 BUY 1,281 74.150 74.450 74.420 USD 95,332 81.87
2025-04-29 SELL -244 74.590 74.910 74.878 USD -18,270 81.92 Profit of 1,719 on sale
2025-04-28 BUY 2,952 73.870 74.360 74.311 USD 219,366 81.99
2025-04-25 BUY 118 73.460 74.450 74.351 USD 8,773 82.06
2025-04-24 SELL -59 75.000 75.440 75.396 USD -4,448 82.12 Profit of 396 on sale
2025-04-22 SELL -7,906 72.850 72.980 72.967 USD -576,877 82.26 Profit of 73,459 on sale
2025-04-17 SELL -3,599 72.140 73.330 73.211 USD -263,486 82.53 Profit of 33,545 on sale
2025-04-16 BUY 118 71.640 73.660 73.458 USD 8,668 82.62
2025-04-15 BUY 118 73.090 74.430 74.296 USD 8,767 82.71
2025-04-10 SELL -3,717 71.960 75.670 75.299 USD -279,886 82.97 Profit of 28,526 on sale
2025-04-09 BUY 295 77.270 77.800 77.747 USD 22,935 83.02
2025-04-08 BUY 59 69.560 74.720 74.204 USD 4,378 83.15
2025-04-07 BUY 1,062 71.650 74.630 74.332 USD 78,941 83.25
2025-04-04 BUY 649 72.940 80.530 79.771 USD 51,771 83.34
2025-04-02 BUY 413 86.190 86.460 86.433 USD 35,697 83.32
2025-04-01 BUY 4,583 85.150 85.570 85.528 USD 391,975 83.30
2025-03-31 BUY 174 84.370 84.780 84.739 USD 14,745 83.29
2025-03-25 BUY 59 85.670 86.490 86.408 USD 5,098 83.23
2025-03-21 SELL -12,268 83.260 83.700 83.656 USD -1,026,292 83.21 Loss of -5,476 on sale
2025-03-20 BUY 130 84.130 84.930 84.850 USD 11,031 83.20
2025-03-18 BUY 325 83.240 84.510 84.383 USD 27,424 83.19
2025-03-17 BUY 45 83.880 84.260 84.222 USD 3,790 83.18
2025-03-14 SELL -20 82.780 83.000 82.978 USD -1,660 83.18 Profit of 4 on sale
2025-03-13 SELL -4,225 80.540 83.140 82.880 USD -350,168 83.21 Profit of 1,405 on sale
2025-03-12 BUY 780 82.030 83.040 82.939 USD 64,692 83.23
2025-03-11 BUY 780 82.880 83.990 83.879 USD 65,426 83.23
2025-03-07 BUY 260 85.610 86.490 86.402 USD 22,465 83.20
2025-03-06 BUY 910 86.640 87.250 87.189 USD 79,342 83.16
2025-03-05 BUY 4,940 87.060 87.360 87.330 USD 431,410 83.11
2025-03-04 BUY 260 85.620 88.000 87.762 USD 22,818 83.09
2025-03-03 BUY 325 88.640 90.310 90.143 USD 29,296 83.02
2025-02-28 BUY 650 89.040 89.100 89.094 USD 57,911 82.95
2025-02-27 BUY 585 87.530 87.930 87.890 USD 51,416 82.90
2025-02-26 SELL -340 85.900 86.430 86.377 USD -29,368 82.86 Loss of -1,196 on sale
2025-02-25 SELL -65 85.360 86.040 85.972 USD -5,588 82.83 Loss of -204 on sale
2025-02-24 BUY 65 85.110 85.610 85.560 USD 5,561 82.80
2025-02-20 SELL -845 86.560 86.850 86.821 USD -73,364 82.73 Loss of -3,454 on sale
2025-02-19 BUY 260 86.190 86.590 86.550 USD 22,503 82.69
2025-02-18 BUY 266 86.600 86.650 86.645 USD 23,048 82.64
2025-02-13 BUY 7,410 86.950 87.020 87.013 USD 644,766 82.50
2025-02-12 BUY 2,210 84.940 85.180 85.156 USD 188,195 82.47
2025-02-11 BUY 1,825 85.450 86.110 86.044 USD 157,030 82.42
2025-02-07 BUY 195 82.330 82.950 82.888 USD 16,163 82.40
2025-02-06 BUY 2,600 80.000 81.170 81.053 USD 210,738 82.43
2025-02-05 BUY 1,300 80.570 80.870 80.840 USD 105,092 82.46
2025-02-04 BUY 975 80.690 81.740 81.635 USD 79,594 82.49
2025-02-03 SELL -5,655 80.970 81.690 81.618 USD -461,550 82.51 Profit of 5,037 on sale
2025-01-31 BUY 520 82.450 83.730 83.602 USD 43,473 82.51
2025-01-30 BUY 65 83.510 84.280 84.203 USD 5,473 82.49
2025-01-29 BUY 1,105 83.380 84.070 84.001 USD 92,821 82.48
2025-01-28 BUY 390 82.890 83.830 83.736 USD 32,657 82.47
2025-01-27 BUY 390 82.620 82.750 82.737 USD 32,267 82.47
2025-01-24 BUY 390 81.830 82.220 82.181 USD 32,051 82.48
2025-01-23 BUY 1,105 81.870 82.260 82.221 USD 90,854 82.49
2025-01-22 BUY 650 81.660 82.320 82.254 USD 53,465 82.51
2025-01-21 BUY 3,835 82.540 82.920 82.882 USD 317,852 82.51
2025-01-17 BUY 780 81.660 81.990 81.957 USD 63,926 82.54
2025-01-15 BUY 390 80.080 80.890 80.809 USD 31,516 82.61
2025-01-13 BUY 1,105 77.800 77.930 77.917 USD 86,098 82.78
2025-01-10 BUY 846 76.340 77.610 77.483 USD 65,551 82.91
2024-12-31 BUY 195 77.410 77.990 77.932 USD 15,197 83.34
2024-12-30 BUY 260 77.230 77.620 77.581 USD 20,171 83.48
2024-12-27 BUY 1,263 77.710 78.660 78.565 USD 99,228 83.61
2024-12-23 BUY 390 77.400 77.500 77.490 USD 30,221 84.03
2024-12-20 BUY 8,828 77.300 77.560 77.534 USD 684,470 84.20
2024-12-19 BUY 732 75.180 75.910 75.837 USD 55,513 84.43
2024-12-17 BUY 557 77.540 78.200 78.134 USD 43,521 84.88
2024-12-16 BUY 183 78.670 79.170 79.120 USD 14,479 85.05
2024-12-13 BUY 305 78.910 79.670 79.594 USD 24,276 85.22
2024-12-11 BUY 183 79.840 80.890 80.785 USD 14,784 85.38
2024-12-10 BUY 122 80.740 82.560 82.378 USD 10,050 85.52
2024-12-09 BUY 122 82.530 84.690 84.474 USD 10,306 85.62
2024-12-05 SELL -366 83.750 84.420 84.353 USD -30,873 85.72 Profit of 500 on sale
2024-12-04 BUY 63 84.840 85.030 85.011 USD 5,356 85.75
2024-12-02 BUY 240 85.420 86.550 86.437 USD 20,745 85.80
2024-11-29 BUY 1,080 87.090 87.730 87.666 USD 94,679 85.75
2024-11-27 BUY 240 87.280 87.810 87.757 USD 21,062 85.62
2024-11-26 BUY 600 86.790 86.930 86.916 USD 52,150 85.57
2024-11-25 BUY 7,440 87.040 87.600 87.544 USD 651,327 85.50
2024-11-22 BUY 180 85.730 86.000 85.973 USD 15,475 85.49
2024-11-21 BUY 180 84.700 84.910 84.889 USD 15,280 85.53
2024-11-20 BUY 780 84.150 84.620 84.573 USD 65,967 85.60
2024-11-19 SELL -780 84.180 84.730 84.675 USD -66,047 85.68 Profit of 786 on sale
2024-11-18 BUY 3,600 86.070 87.040 86.943 USD 312,995 85.66
2024-11-12 BUY 720 87.110 87.480 87.443 USD 62,959 85.57
2024-11-11 BUY 180 87.210 87.870 87.804 USD 15,805 85.46
2024-11-08 BUY 723 85.450 85.980 85.927 USD 62,125 85.46
2024-11-07 BUY 1,218 86.000 86.630 86.567 USD 105,439 85.42
2024-11-06 BUY 540 86.140 87.530 87.391 USD 47,191 85.36
2024-11-05 BUY 120 82.550 82.650 82.640 USD 9,917 85.61
2024-11-04 BUY 620 81.560 82.510 82.415 USD 51,097 86.02
2024-11-01 BUY 300 82.180 83.390 83.269 USD 24,981 86.45
2024-10-31 SELL -2,010 82.400 84.270 84.083 USD -169,007 86.95 Profit of 5,768 on sale
2024-10-30 BUY 183 84.460 85.420 85.324 USD 15,614 87.31
2024-10-29 BUY 1,159 84.160 85.130 85.033 USD 98,553 87.83
2024-10-25 BUY 244 83.710 86.880 86.563 USD 21,121 89.70
2024-10-24 BUY 183 89.650 90.050 90.010 USD 16,472 89.72
2024-10-22 BUY 366 89.920 90.340 90.298 USD 33,049 89.65
2024-10-21 BUY 305 89.650 90.710 90.604 USD 27,634 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
2025-12-11	BUY	134	92.030	88.985	89.290	USD 11,965	81.13
2025-12-05	BUY	134	87.750	85.730	85.932	USD 11,515	81.01
2025-12-04	BUY	67			85.930*		80.99
2025-12-03	BUY	268	86.020	83.500	83.752	USD 22,446	80.97
2025-12-01	BUY	1,072	85.460	84.370	84.479	USD 90,561	80.94
2025-11-27	BUY	1,206			84.600*		80.93
2025-11-21	BUY	134			84.290*		80.91
2025-11-11	SELL	-67	84.620	83.640	83.738	USD -5,610	80.85 Loss of -194 on sale
2025-11-07	BUY	469			82.860*		80.83
2025-11-05	SELL	-4,556	82.510	81.100	81.241	USD -370,134	80.82 Loss of -1,919 on sale
2025-10-29	SELL	-3,599	82.430	83.240	83.159	USD -299,289	80.77 Loss of -8,588 on sale
2025-10-24	SELL	-730	79.620	80.460	80.376	USD -58,674	80.78 Profit of 293 on sale
2025-10-23	SELL	-134	79.440	80.130	80.061	USD -10,728	80.78 Profit of 97 on sale
2025-10-22	BUY	201	79.140	80.300	80.184	USD 16,117	80.79
2025-10-20	SELL	-2,357	78.970	79.320	79.285	USD -186,875	80.81 Profit of 3,586 on sale
2025-10-16	SELL	-335	78.390	80.580	80.361	USD -26,921	80.82 Profit of 153 on sale
2025-10-15	SELL	-834	80.900	82.070	81.953	USD -68,349	80.82 Loss of -947 on sale
2025-10-03	BUY	268	84.240	85.000	84.924	USD 22,760	80.78
2025-10-02	SELL	-2,680	84.260	84.400	84.386	USD -226,154	80.77 Loss of -9,703 on sale
2025-10-01	SELL	-2,573	83.040	83.530	83.481	USD -214,797	80.75 Loss of -7,016 on sale
2025-09-30	SELL	-67	82.910	83.010	83.000	USD -5,561	80.74 Loss of -151 on sale
2025-09-29	SELL	-888	82.470	82.840	82.803	USD -73,529	80.73 Loss of -1,837 on sale
2025-09-26	SELL	-67	82.620	83.230	83.169	USD -5,572	80.73 Loss of -164 on sale
2025-09-25	BUY	871	81.500	82.220	82.148	USD 71,551	80.72
2025-09-24	SELL	-600	81.840	82.680	82.596	USD -49,558	80.72 Loss of -1,128 on sale
2025-09-18	BUY	136	81.780	82.030	82.005	USD 11,153	80.71
2025-08-18	BUY	124	77.700	77.850	77.835	USD 9,652	80.73
2025-08-12	SELL	-67	77.240	77.740	77.690	USD -5,205	80.79 Profit of 208 on sale
2025-07-29	BUY	72	80.190	83.640	83.295	USD 5,997	80.83
2025-07-23	SELL	-201	80.880	81.050	81.033	USD -16,288	80.84 Loss of -40 on sale
2025-07-22	SELL	-402	80.200	80.330	80.317	USD -32,287	80.84 Profit of 210 on sale
2025-07-21	SELL	-134	78.740	81.360	81.098	USD -10,867	80.85 Loss of -33 on sale
2025-07-18	SELL	-335	81.060	81.370	81.339	USD -27,249	80.85 Loss of -164 on sale
2025-07-15	SELL	-134	79.380	81.240	81.054	USD -10,861	80.86 Loss of -26 on sale
2025-07-14	SELL	-335	80.950	81.030	81.022	USD -27,142	80.86 Loss of -53 on sale
2025-07-11	SELL	-201	80.370	81.210	81.126	USD -16,306	80.87 Loss of -52 on sale
2025-07-10	SELL	-804	81.600	82.160	82.104	USD -66,012	80.86 Loss of -999 on sale
2025-07-09	SELL	-268	80.860	82.030	81.913	USD -21,953	80.86 Loss of -282 on sale
2025-07-08	SELL	-871	81.480	82.020	81.966	USD -71,392	80.86 Loss of -965 on sale
2025-07-03	SELL	-1,139	81.000	81.660	81.594	USD -92,936	80.86 Loss of -836 on sale
2025-07-02	SELL	-206	80.510	80.850	80.816	USD -16,648	80.86 Profit of 9 on sale
2025-06-27	SELL	-3,283	79.190	79.520	79.487	USD -260,956	80.88 Profit of 4,575 on sale
2025-06-25	BUY	67	77.060	78.020	77.924	USD 5,221	80.92
2025-06-24	SELL	-2,479	77.930	78.360	78.317	USD -194,148	80.94 Profit of 6,495 on sale
2025-06-23	SELL	-67	77.330	77.420	77.411	USD -5,187	80.96 Profit of 238 on sale
2025-06-20	BUY	12,687	76.610	77.180	77.123	USD 978,460	80.99
2025-06-18	SELL	-366	75.970	76.810	76.726	USD -28,082	81.05 Profit of 1,582 on sale
2025-06-17	SELL	-671	75.800	76.810	76.709	USD -51,472	81.08 Profit of 2,934 on sale
2025-06-11	SELL	-183	76.490	77.130	77.066	USD -14,103	81.14 Profit of 745 on sale
2025-06-10	SELL	-427	76.760	77.410	77.345	USD -33,026	81.16 Profit of 1,631 on sale
2025-06-06	SELL	-122	76.970	77.500	77.447	USD -9,449	81.22 Profit of 460 on sale
2025-06-05	SELL	-1,037	75.940	76.720	76.642	USD -79,478	81.25 Profit of 4,783 on sale
2025-06-02	SELL	-4,941	76.970	77.000	76.997	USD -380,442	81.34 Profit of 21,469 on sale
2025-05-30	SELL	-1,098	77.890	78.550	78.484	USD -86,175	81.37 Profit of 3,164 on sale
2025-05-29	SELL	-122	78.550	78.790	78.766	USD -9,609	81.38 Profit of 319 on sale
2025-05-27	SELL	-122	78.890	78.910	78.908	USD -9,627	81.43 Profit of 307 on sale
2025-05-23	SELL	-183	77.010	77.490	77.442	USD -14,172	81.49 Profit of 740 on sale
2025-05-16	SELL	-915	81.550	81.730	81.712	USD -74,766	81.56 Loss of -143 on sale
2025-05-15	SELL	-183	81.420	81.490	81.483	USD -14,911	81.56 Profit of 13 on sale
2025-05-13	SELL	-61	81.700	82.360	82.294	USD -5,020	81.56 Loss of -45 on sale
2025-05-12	SELL	-427	81.700	82.290	82.231	USD -35,113	81.56 Loss of -287 on sale
2025-05-09	SELL	-366	78.900	79.250	79.215	USD -28,993	81.58 Profit of 865 on sale
2025-05-08	SELL	-1,769	78.840	79.460	79.398	USD -140,455	81.60 Profit of 3,893 on sale
2025-05-07	SELL	-122	77.550	77.850	77.820	USD -9,494	81.63 Profit of 465 on sale
2025-05-06	BUY	40	76.340	76.860	76.808	USD 3,072	81.67
2025-05-01	BUY	2,318	74.070	74.770	74.700	USD 173,155	81.81
2025-04-30	BUY	1,281	74.150	74.450	74.420	USD 95,332	81.87
2025-04-29	SELL	-244	74.590	74.910	74.878	USD -18,270	81.92 Profit of 1,719 on sale
2025-04-28	BUY	2,952	73.870	74.360	74.311	USD 219,366	81.99
2025-04-25	BUY	118	73.460	74.450	74.351	USD 8,773	82.06
2025-04-24	SELL	-59	75.000	75.440	75.396	USD -4,448	82.12 Profit of 396 on sale
2025-04-22	SELL	-7,906	72.850	72.980	72.967	USD -576,877	82.26 Profit of 73,459 on sale
2025-04-17	SELL	-3,599	72.140	73.330	73.211	USD -263,486	82.53 Profit of 33,545 on sale
2025-04-16	BUY	118	71.640	73.660	73.458	USD 8,668	82.62
2025-04-15	BUY	118	73.090	74.430	74.296	USD 8,767	82.71
2025-04-10	SELL	-3,717	71.960	75.670	75.299	USD -279,886	82.97 Profit of 28,526 on sale
2025-04-09	BUY	295	77.270	77.800	77.747	USD 22,935	83.02
2025-04-08	BUY	59	69.560	74.720	74.204	USD 4,378	83.15
2025-04-07	BUY	1,062	71.650	74.630	74.332	USD 78,941	83.25
2025-04-04	BUY	649	72.940	80.530	79.771	USD 51,771	83.34
2025-04-02	BUY	413	86.190	86.460	86.433	USD 35,697	83.32
2025-04-01	BUY	4,583	85.150	85.570	85.528	USD 391,975	83.30
2025-03-31	BUY	174	84.370	84.780	84.739	USD 14,745	83.29
2025-03-25	BUY	59	85.670	86.490	86.408	USD 5,098	83.23
2025-03-21	SELL	-12,268	83.260	83.700	83.656	USD -1,026,292	83.21 Loss of -5,476 on sale
2025-03-20	BUY	130	84.130	84.930	84.850	USD 11,031	83.20
2025-03-18	BUY	325	83.240	84.510	84.383	USD 27,424	83.19
2025-03-17	BUY	45	83.880	84.260	84.222	USD 3,790	83.18
2025-03-14	SELL	-20	82.780	83.000	82.978	USD -1,660	83.18 Profit of 4 on sale
2025-03-13	SELL	-4,225	80.540	83.140	82.880	USD -350,168	83.21 Profit of 1,405 on sale
2025-03-12	BUY	780	82.030	83.040	82.939	USD 64,692	83.23
2025-03-11	BUY	780	82.880	83.990	83.879	USD 65,426	83.23
2025-03-07	BUY	260	85.610	86.490	86.402	USD 22,465	83.20
2025-03-06	BUY	910	86.640	87.250	87.189	USD 79,342	83.16
2025-03-05	BUY	4,940	87.060	87.360	87.330	USD 431,410	83.11
2025-03-04	BUY	260	85.620	88.000	87.762	USD 22,818	83.09
2025-03-03	BUY	325	88.640	90.310	90.143	USD 29,296	83.02
2025-02-28	BUY	650	89.040	89.100	89.094	USD 57,911	82.95
2025-02-27	BUY	585	87.530	87.930	87.890	USD 51,416	82.90
2025-02-26	SELL	-340	85.900	86.430	86.377	USD -29,368	82.86 Loss of -1,196 on sale
2025-02-25	SELL	-65	85.360	86.040	85.972	USD -5,588	82.83 Loss of -204 on sale
2025-02-24	BUY	65	85.110	85.610	85.560	USD 5,561	82.80
2025-02-20	SELL	-845	86.560	86.850	86.821	USD -73,364	82.73 Loss of -3,454 on sale
2025-02-19	BUY	260	86.190	86.590	86.550	USD 22,503	82.69
2025-02-18	BUY	266	86.600	86.650	86.645	USD 23,048	82.64
2025-02-13	BUY	7,410	86.950	87.020	87.013	USD 644,766	82.50
2025-02-12	BUY	2,210	84.940	85.180	85.156	USD 188,195	82.47
2025-02-11	BUY	1,825	85.450	86.110	86.044	USD 157,030	82.42
2025-02-07	BUY	195	82.330	82.950	82.888	USD 16,163	82.40
2025-02-06	BUY	2,600	80.000	81.170	81.053	USD 210,738	82.43
2025-02-05	BUY	1,300	80.570	80.870	80.840	USD 105,092	82.46
2025-02-04	BUY	975	80.690	81.740	81.635	USD 79,594	82.49
2025-02-03	SELL	-5,655	80.970	81.690	81.618	USD -461,550	82.51 Profit of 5,037 on sale
2025-01-31	BUY	520	82.450	83.730	83.602	USD 43,473	82.51
2025-01-30	BUY	65	83.510	84.280	84.203	USD 5,473	82.49
2025-01-29	BUY	1,105	83.380	84.070	84.001	USD 92,821	82.48
2025-01-28	BUY	390	82.890	83.830	83.736	USD 32,657	82.47
2025-01-27	BUY	390	82.620	82.750	82.737	USD 32,267	82.47
2025-01-24	BUY	390	81.830	82.220	82.181	USD 32,051	82.48
2025-01-23	BUY	1,105	81.870	82.260	82.221	USD 90,854	82.49
2025-01-22	BUY	650	81.660	82.320	82.254	USD 53,465	82.51
2025-01-21	BUY	3,835	82.540	82.920	82.882	USD 317,852	82.51
2025-01-17	BUY	780	81.660	81.990	81.957	USD 63,926	82.54
2025-01-15	BUY	390	80.080	80.890	80.809	USD 31,516	82.61
2025-01-13	BUY	1,105	77.800	77.930	77.917	USD 86,098	82.78
2025-01-10	BUY	846	76.340	77.610	77.483	USD 65,551	82.91
2024-12-31	BUY	195	77.410	77.990	77.932	USD 15,197	83.34
2024-12-30	BUY	260	77.230	77.620	77.581	USD 20,171	83.48
2024-12-27	BUY	1,263	77.710	78.660	78.565	USD 99,228	83.61
2024-12-23	BUY	390	77.400	77.500	77.490	USD 30,221	84.03
2024-12-20	BUY	8,828	77.300	77.560	77.534	USD 684,470	84.20
2024-12-19	BUY	732	75.180	75.910	75.837	USD 55,513	84.43
2024-12-17	BUY	557	77.540	78.200	78.134	USD 43,521	84.88
2024-12-16	BUY	183	78.670	79.170	79.120	USD 14,479	85.05
2024-12-13	BUY	305	78.910	79.670	79.594	USD 24,276	85.22
2024-12-11	BUY	183	79.840	80.890	80.785	USD 14,784	85.38
2024-12-10	BUY	122	80.740	82.560	82.378	USD 10,050	85.52
2024-12-09	BUY	122	82.530	84.690	84.474	USD 10,306	85.62
2024-12-05	SELL	-366	83.750	84.420	84.353	USD -30,873	85.72 Profit of 500 on sale
2024-12-04	BUY	63	84.840	85.030	85.011	USD 5,356	85.75
2024-12-02	BUY	240	85.420	86.550	86.437	USD 20,745	85.80
2024-11-29	BUY	1,080	87.090	87.730	87.666	USD 94,679	85.75
2024-11-27	BUY	240	87.280	87.810	87.757	USD 21,062	85.62
2024-11-26	BUY	600	86.790	86.930	86.916	USD 52,150	85.57
2024-11-25	BUY	7,440	87.040	87.600	87.544	USD 651,327	85.50
2024-11-22	BUY	180	85.730	86.000	85.973	USD 15,475	85.49
2024-11-21	BUY	180	84.700	84.910	84.889	USD 15,280	85.53
2024-11-20	BUY	780	84.150	84.620	84.573	USD 65,967	85.60
2024-11-19	SELL	-780	84.180	84.730	84.675	USD -66,047	85.68 Profit of 786 on sale
2024-11-18	BUY	3,600	86.070	87.040	86.943	USD 312,995	85.66
2024-11-12	BUY	720	87.110	87.480	87.443	USD 62,959	85.57
2024-11-11	BUY	180	87.210	87.870	87.804	USD 15,805	85.46
2024-11-08	BUY	723	85.450	85.980	85.927	USD 62,125	85.46
2024-11-07	BUY	1,218	86.000	86.630	86.567	USD 105,439	85.42
2024-11-06	BUY	540	86.140	87.530	87.391	USD 47,191	85.36
2024-11-05	BUY	120	82.550	82.650	82.640	USD 9,917	85.61
2024-11-04	BUY	620	81.560	82.510	82.415	USD 51,097	86.02
2024-11-01	BUY	300	82.180	83.390	83.269	USD 24,981	86.45
2024-10-31	SELL	-2,010	82.400	84.270	84.083	USD -169,007	86.95 Profit of 5,768 on sale
2024-10-30	BUY	183	84.460	85.420	85.324	USD 15,614	87.31
2024-10-29	BUY	1,159	84.160	85.130	85.033	USD 98,553	87.83
2024-10-25	BUY	244	83.710	86.880	86.563	USD 21,121	89.70
2024-10-24	BUY	183	89.650	90.050	90.010	USD 16,472	89.72
2024-10-22	BUY	366	89.920	90.340	90.298	USD 33,049	89.65
2024-10-21	BUY	305	89.650	90.710	90.604	USD 27,634	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.