Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

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

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 USD (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
2025-11-12 (Wednesday)95,073USD 8,105,924USD 8,105,924
2025-11-11 (Tuesday)95,073PFG holding decreased by -67USD 8,022,260PFG holding increased by 70459USD 8,022,260-67USD 70,459 USD 84.38 USD 83.58
2025-11-10 (Monday)95,140USD 7,951,801PFG holding increased by 68501USD 7,951,8010USD 68,501 USD 83.58 USD 82.86
2025-11-07 (Friday)95,140PFG holding increased by 469USD 7,883,300PFG holding increased by 78623USD 7,883,300469USD 78,623 USD 82.86 USD 82.44
2025-11-06 (Thursday)94,671USD 7,804,677PFG holding increased by 121179USD 7,804,6770USD 121,179 USD 82.44 USD 81.16
2025-11-05 (Wednesday)94,671PFG holding decreased by -4556USD 7,683,498PFG holding decreased by -459070USD 7,683,498-4,556USD -459,070 USD 81.16 USD 82.06
2025-11-04 (Tuesday)99,227USD 8,142,568PFG holding decreased by -95258USD 8,142,5680USD -95,258 USD 82.06 USD 83.02
2025-11-03 (Monday)99,227USD 8,237,826PFG holding decreased by -101211USD 8,237,8260USD -101,211 USD 83.02 USD 84.04
2025-10-31 (Friday)99,227USD 8,339,037PFG holding increased by 128995USD 8,339,0370USD 128,995 USD 84.04 USD 82.74
2025-10-30 (Thursday)99,227USD 8,210,042PFG holding increased by 30760USD 8,210,0420USD 30,760 USD 82.74 USD 82.43
2025-10-29 (Wednesday)99,227PFG holding decreased by -3599USD 8,179,282PFG holding decreased by -273015USD 8,179,282-3,599USD -273,015 USD 82.43 USD 82.2
2025-10-28 (Tuesday)102,826USD 8,452,297PFG holding increased by 270432USD 8,452,2970USD 270,432 USD 82.2 USD 79.57
2025-10-27 (Monday)102,826USD 8,181,865PFG holding decreased by -5141USD 8,181,8650USD -5,141 USD 79.57 USD 79.62
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 IE000MLMNYS0

Show aggregate share trades of PFG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-11SELL-6784.62083.640 83.738USD -5,610 80.87 Loss of -192 on sale
2025-11-07BUY469 82.860* 80.85
2025-11-05SELL-4,55682.51081.100 81.241USD -370,134 80.84 Loss of -1,821 on sale
2025-10-29SELL-3,59982.43083.240 83.159USD -299,289 80.79 Loss of -8,508 on sale
2025-10-24SELL-73079.62080.460 80.376USD -58,674 80.80 Profit of 309 on sale
2025-10-23SELL-13479.44080.130 80.061USD -10,728 80.81 Profit of 100 on sale
2025-10-22BUY20179.14080.300 80.184USD 16,117 80.81
2025-10-20SELL-1,54178.97079.320 79.285USD -122,178 80.83 Profit of 2,380 on sale
2025-10-17SELL-81678.63079.150 79.098USD -64,544 80.84 Profit of 1,421 on sale
2025-10-16SELL-33578.39080.580 80.361USD -26,921 80.85 Profit of 164 on sale
2025-10-15SELL-83480.90082.070 81.953USD -68,349 80.85 Loss of -919 on sale
2025-10-13SELL-1,24179.67080.540 80.453USD -99,842 80.85 Profit of 499 on sale
2025-10-03BUY26884.24085.000 84.924USD 22,760 80.81
2025-10-02SELL-2,68084.26084.400 84.386USD -226,154 80.79 Loss of -9,634 on sale
2025-10-01SELL-2,57383.04083.530 83.481USD -214,797 80.78 Loss of -6,949 on sale
2025-09-30SELL-6782.91083.010 83.000USD -5,561 80.77 Loss of -149 on sale
2025-09-29SELL-88882.47082.840 82.803USD -73,529 80.76 Loss of -1,813 on sale
2025-09-26SELL-6782.62083.230 83.169USD -5,572 80.75 Loss of -162 on sale
2025-09-25BUY87181.50082.220 82.148USD 71,551 80.75
2025-09-24SELL-60081.84082.680 82.596USD -49,558 80.74 Loss of -1,112 on sale
2025-09-18BUY13681.78082.030 82.005USD 11,153 80.74
2025-09-10SELL-6780.07080.600 80.547USD -5,397 80.74 Profit of 13 on sale
2025-09-08SELL-6779.71079.950 79.926USD -5,355 80.74 Profit of 55 on sale
2025-08-21BUY13478.67078.920 78.895USD 10,572 80.76
2025-08-19BUY12478.60079.190 79.131USD 9,812 80.78
2025-07-29BUY7280.19083.640 83.295USD 5,997 80.84
2025-07-23SELL-20180.88081.050 81.033USD -16,288 80.84 Loss of -39 on sale
2025-07-22SELL-40280.20080.330 80.317USD -32,287 80.84 Profit of 212 on sale
2025-07-21SELL-13478.74081.360 81.098USD -10,867 80.86 Loss of -33 on sale
2025-07-11SELL-20180.37081.210 81.126USD -16,306 80.86 Loss of -54 on sale
2025-07-10SELL-80481.60082.160 82.104USD -66,012 80.85 Loss of -1,005 on sale
2025-07-09SELL-26880.86082.030 81.913USD -21,953 80.85 Loss of -284 on sale
2025-07-08SELL-87181.48082.020 81.966USD -71,392 80.85 Loss of -972 on sale
2025-07-03SELL-1,13981.00081.660 81.594USD -92,936 80.85 Loss of -845 on sale
2025-07-02SELL-20680.51080.850 80.816USD -16,648 80.85 Profit of 8 on sale
2025-06-27SELL-3,28379.19079.520 79.487USD -260,956 80.87 Profit of 4,549 on sale
2025-06-25BUY6777.06078.020 77.924USD 5,221 80.91
2025-06-24SELL-2,47977.93078.360 78.317USD -194,148 80.93 Profit of 6,475 on sale
2025-06-18SELL-36675.97076.810 76.726USD -28,082 80.99 Profit of 1,561 on sale
2025-06-17SELL-67175.80076.810 76.709USD -51,472 81.02 Profit of 2,894 on sale
2025-06-11SELL-18376.49077.130 77.066USD -14,103 81.14 Profit of 745 on sale
2025-06-10SELL-42776.76077.410 77.345USD -33,026 81.16 Profit of 1,631 on sale
2025-06-06SELL-12276.97077.500 77.447USD -9,449 81.22 Profit of 460 on sale
2025-06-05SELL-1,03775.94076.720 76.642USD -79,478 81.25 Profit of 4,783 on sale
2025-06-02SELL-4,94176.97077.000 76.997USD -380,442 81.34 Profit of 21,469 on sale
2025-05-30SELL-1,09877.89078.550 78.484USD -86,175 81.37 Profit of 3,164 on sale
2025-05-29SELL-12278.55078.790 78.766USD -9,609 81.38 Profit of 319 on sale
2025-05-27SELL-12278.89078.910 78.908USD -9,627 81.43 Profit of 307 on sale
2025-05-23SELL-18377.01077.490 77.442USD -14,172 81.49 Profit of 740 on sale
2025-05-16SELL-91581.55081.730 81.712USD -74,766 81.56 Loss of -143 on sale
2025-05-15SELL-18381.42081.490 81.483USD -14,911 81.56 Profit of 13 on sale
2025-05-13SELL-6181.70082.360 82.294USD -5,020 81.56 Loss of -45 on sale
2025-05-12SELL-42781.70082.290 82.231USD -35,113 81.56 Loss of -287 on sale
2025-05-09SELL-36678.90079.250 79.215USD -28,993 81.58 Profit of 865 on sale
2025-05-08SELL-1,76978.84079.460 79.398USD -140,455 81.60 Profit of 3,893 on sale
2025-05-07SELL-12277.55077.850 77.820USD -9,494 81.63 Profit of 465 on sale
2025-05-06BUY4076.34076.860 76.808USD 3,072 81.67
2025-05-01BUY2,31874.07074.770 74.700USD 173,155 81.81
2025-04-30BUY1,28174.15074.450 74.420USD 95,332 81.87
2025-04-29SELL-24474.59074.910 74.878USD -18,270 81.92 Profit of 1,719 on sale
2025-04-28BUY2,95273.87074.360 74.311USD 219,366 81.99
2025-04-25BUY11873.46074.450 74.351USD 8,773 82.06
2025-04-24SELL-5975.00075.440 75.396USD -4,448 82.12 Profit of 396 on sale
2025-04-22SELL-7,90672.85072.980 72.967USD -576,877 82.26 Profit of 73,459 on sale
2025-04-17SELL-3,59972.14073.330 73.211USD -263,486 82.53 Profit of 33,545 on sale
2025-04-16BUY11871.64073.660 73.458USD 8,668 82.62
2025-04-15BUY11873.09074.430 74.296USD 8,767 82.71
2025-04-10SELL-3,71771.96075.670 75.299USD -279,886 82.97 Profit of 28,526 on sale
2025-04-09BUY29577.27077.800 77.747USD 22,935 83.02
2025-04-08BUY5969.56074.720 74.204USD 4,378 83.15
2025-04-07BUY1,06271.65074.630 74.332USD 78,941 83.25
2025-04-04BUY64972.94080.530 79.771USD 51,771 83.34
2025-04-02BUY41386.19086.460 86.433USD 35,697 83.32
2025-04-01BUY4,58385.15085.570 85.528USD 391,975 83.30
2025-03-31BUY17484.37084.780 84.739USD 14,745 83.29
2025-03-25BUY5985.67086.490 86.408USD 5,098 83.23
2025-03-21SELL-12,26883.26083.700 83.656USD -1,026,292 83.21 Loss of -5,476 on sale
2025-03-20BUY13084.13084.930 84.850USD 11,031 83.20
2025-03-18BUY32583.24084.510 84.383USD 27,424 83.19
2025-03-17BUY4583.88084.260 84.222USD 3,790 83.18
2025-03-14SELL-2082.78083.000 82.978USD -1,660 83.18 Profit of 4 on sale
2025-03-13SELL-4,22580.54083.140 82.880USD -350,168 83.21 Profit of 1,405 on sale
2025-03-12BUY78082.03083.040 82.939USD 64,692 83.23
2025-03-11BUY78082.88083.990 83.879USD 65,426 83.23
2025-03-07BUY26085.61086.490 86.402USD 22,465 83.20
2025-03-06BUY91086.64087.250 87.189USD 79,342 83.16
2025-03-05BUY4,94087.06087.360 87.330USD 431,410 83.11
2025-03-04BUY26085.62088.000 87.762USD 22,818 83.09
2025-03-03BUY32588.64090.310 90.143USD 29,296 83.02
2025-02-28BUY65089.04089.100 89.094USD 57,911 82.95
2025-02-27BUY58587.53087.930 87.890USD 51,416 82.90
2025-02-26SELL-34085.90086.430 86.377USD -29,368 82.86 Loss of -1,196 on sale
2025-02-25SELL-6585.36086.040 85.972USD -5,588 82.83 Loss of -204 on sale
2025-02-24BUY6585.11085.610 85.560USD 5,561 82.80
2025-02-20SELL-84586.56086.850 86.821USD -73,364 82.73 Loss of -3,454 on sale
2025-02-19BUY26086.19086.590 86.550USD 22,503 82.69
2025-02-18BUY26686.60086.650 86.645USD 23,048 82.64
2025-02-13BUY7,41086.95087.020 87.013USD 644,766 82.50
2025-02-12BUY2,21084.94085.180 85.156USD 188,195 82.47
2025-02-11BUY1,82585.45086.110 86.044USD 157,030 82.42
2025-02-07BUY19582.33082.950 82.888USD 16,163 82.40
2025-02-06BUY2,60080.00081.170 81.053USD 210,738 82.43
2025-02-05BUY1,30080.57080.870 80.840USD 105,092 82.46
2025-02-04BUY97580.69081.740 81.635USD 79,594 82.49
2025-02-03SELL-5,65580.97081.690 81.618USD -461,550 82.51 Profit of 5,037 on sale
2025-01-31BUY52082.45083.730 83.602USD 43,473 82.51
2025-01-30BUY6583.51084.280 84.203USD 5,473 82.49
2025-01-29BUY1,10583.38084.070 84.001USD 92,821 82.48
2025-01-28BUY39082.89083.830 83.736USD 32,657 82.47
2025-01-27BUY39082.62082.750 82.737USD 32,267 82.47
2025-01-24BUY39081.83082.220 82.181USD 32,051 82.48
2025-01-23BUY1,10581.87082.260 82.221USD 90,854 82.49
2025-01-22BUY65081.66082.320 82.254USD 53,465 82.51
2025-01-21BUY3,83582.54082.920 82.882USD 317,852 82.51
2025-01-17BUY78081.66081.990 81.957USD 63,926 82.54
2025-01-15BUY39080.08080.890 80.809USD 31,516 82.61
2025-01-13BUY1,10577.80077.930 77.917USD 86,098 82.78
2025-01-10BUY84676.34077.610 77.483USD 65,551 82.91
2024-12-31BUY19577.41077.990 77.932USD 15,197 83.34
2024-12-30BUY26077.23077.620 77.581USD 20,171 83.48
2024-12-27BUY1,26377.71078.660 78.565USD 99,228 83.61
2024-12-23BUY39077.40077.500 77.490USD 30,221 84.03
2024-12-20BUY8,82877.30077.560 77.534USD 684,470 84.20
2024-12-19BUY73275.18075.910 75.837USD 55,513 84.43
2024-12-17BUY55777.54078.200 78.134USD 43,521 84.88
2024-12-16BUY18378.67079.170 79.120USD 14,479 85.05
2024-12-13BUY30578.91079.670 79.594USD 24,276 85.22
2024-12-11BUY18379.84080.890 80.785USD 14,784 85.38
2024-12-10BUY12280.74082.560 82.378USD 10,050 85.52
2024-12-09BUY12282.53084.690 84.474USD 10,306 85.62
2024-12-05SELL-36683.75084.420 84.353USD -30,873 85.72 Profit of 500 on sale
2024-12-04BUY6384.84085.030 85.011USD 5,356 85.75
2024-12-02BUY24085.42086.550 86.437USD 20,745 85.80
2024-11-29BUY1,08087.09087.730 87.666USD 94,679 85.75
2024-11-27BUY24087.28087.810 87.757USD 21,062 85.62
2024-11-26BUY60086.79086.930 86.916USD 52,150 85.57
2024-11-25BUY7,44087.04087.600 87.544USD 651,327 85.50
2024-11-22BUY18085.73086.000 85.973USD 15,475 85.49
2024-11-21BUY18084.70084.910 84.889USD 15,280 85.53
2024-11-20BUY78084.15084.620 84.573USD 65,967 85.60
2024-11-19SELL-78084.18084.730 84.675USD -66,047 85.68 Profit of 786 on sale
2024-11-18BUY3,60086.07087.040 86.943USD 312,995 85.66
2024-11-12BUY72087.11087.480 87.443USD 62,959 85.57
2024-11-11BUY18087.21087.870 87.804USD 15,805 85.46
2024-11-08BUY72385.45085.980 85.927USD 62,125 85.46
2024-11-07BUY1,21886.00086.630 86.567USD 105,439 85.42
2024-11-06BUY54086.14087.530 87.391USD 47,191 85.36
2024-11-05BUY12082.55082.650 82.640USD 9,917 85.61
2024-11-04BUY62081.56082.510 82.415USD 51,097 86.02
2024-11-01BUY30082.18083.390 83.269USD 24,981 86.45
2024-10-31SELL-2,01082.40084.270 84.083USD -169,007 86.95 Profit of 5,768 on sale
2024-10-30BUY18384.46085.420 85.324USD 15,614 87.31
2024-10-29BUY1,15984.16085.130 85.033USD 98,553 87.83
2024-10-25BUY24483.71086.880 86.563USD 21,121 89.70
2024-10-24BUY18389.65090.050 90.010USD 16,472 89.72
2024-10-22BUY36689.92090.340 90.298USD 33,049 89.65
2024-10-21BUY30589.65090.710 90.604USD 27,634 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of PFG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19203,6230389,23052.3%
2025-09-18144,32151244,13259.1%
2025-09-17185,7201,015444,33641.8%
2025-09-16224,826285646,80234.8%
2025-09-15296,602288422,68470.2%
2025-09-12217,004160327,36666.3%
2025-09-11212,4121650,23932.7%
2025-09-10221,177129358,92261.6%
2025-09-09210,6540322,72265.3%
2025-09-08199,0610309,38664.3%
2025-09-05217,8740382,00057.0%
2025-09-04211,1990348,59360.6%
2025-09-03227,43015432,53452.6%
2025-09-02189,82570530,00635.8%
2025-08-2994,1410278,50833.8%
2025-08-2896,0420253,50237.9%
2025-08-2761,5650283,09721.7%
2025-08-2652,086822204,90625.4%
2025-08-2587,0330232,78937.4%
2025-08-22110,847231467,20523.7%
2025-08-21148,0420293,53750.4%
2025-08-20112,7440253,69744.4%
2025-08-19139,5220325,86442.8%
2025-08-18137,6930377,54636.5%
2025-08-15136,21599271,92650.1%
2025-08-14149,8670385,58038.9%
2025-08-13280,3930865,84232.4%
2025-08-12325,2388729,58944.6%
2025-08-11157,8262315,00650.1%
2025-08-08158,00213262,87860.1%
2025-08-07226,851188314,47072.1%
2025-08-06260,3160391,54466.5%
2025-08-05194,8700297,88765.4%
2025-08-04189,1360306,55761.7%
2025-08-01401,6463,867543,45673.9%
2025-07-31280,08515467,22559.9%
2025-07-30530,192320878,22060.4%
2025-07-29537,810670725,83574.1%
2025-07-28524,876909698,49475.1%
2025-07-25149,448159232,51764.3%
2025-07-24166,9910243,98068.4%
2025-07-23128,9080245,01352.6%
2025-07-22152,022319341,30744.5%
2025-07-21260,0110451,58757.6%
2025-07-18187,4350253,66373.9%

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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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.