Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(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

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
Principal Financial Group, Inc. (NYSE:PFG) Stock Holdings Lowered by New York State Teachers Retirement System
New York State Teachers Retirement System cut its position in Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 2.2% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 179,282 shares of the company’s stock after selling 4,028 shares during the quarter. […] - 2025-02-18 11:05:00
Chevy Chase Trust Holdings LLC Sells 3,814 Shares of Principal Financial Group, Inc. (NYSE:PFG)
Chevy Chase Trust Holdings LLC lowered its position in Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 3.3% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 110,423 shares of the company’s stock after selling 3,814 shares during the period. Chevy Chase Trust Holdings LLC’s holdings […] - 2025-02-18 10:20:52
Apollon Wealth Management LLC Has $398,000 Stock Position in Principal Financial Group, Inc. (NYSE:PFG)
Apollon Wealth Management LLC decreased its stake in shares of Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 3.6% during the 4th quarter, Holdings Channel reports. The firm owned 5,146 shares of the company’s stock after selling 191 shares during the period. Apollon Wealth Management LLC’s holdings in Principal Financial Group were worth $398,000 […] - 2025-02-14 08:36:55

iShares S&P 500 EUR Hedged UCITS ETF (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
2025-04-23 (Wednesday)30,422USD 1,984,533USD 1,984,533
2025-04-22 (Tuesday)30,374PFG holding increased by 48USD 1,927,815PFG holding increased by 74787USD 1,927,81548USD 74,787 USD 63.4692 USD 61.1036
2025-04-21 (Monday)30,326USD 1,853,028PFG holding decreased by -74392USD 1,853,0280USD -74,392 USD 61.1036 USD 63.5567
2025-04-18 (Friday)30,326USD 1,927,420USD 1,927,4200USD 0 USD 63.5567 USD 63.5567
2025-04-17 (Thursday)30,326USD 1,927,420PFG holding increased by 18740USD 1,927,4200USD 18,740 USD 63.5567 USD 62.9387
2025-04-16 (Wednesday)30,326PFG holding decreased by -48USD 1,908,680PFG holding decreased by -51097USD 1,908,680-48USD -51,097 USD 62.9387 USD 64.5215
2025-04-15 (Tuesday)30,374PFG holding increased by 48USD 1,959,777PFG holding increased by 825USD 1,959,77748USD 825 USD 64.5215 USD 64.5965
2025-04-14 (Monday)30,326PFG holding increased by 96USD 1,958,952PFG holding increased by 23070USD 1,958,95296USD 23,070 USD 64.5965 USD 64.0384
2025-04-11 (Friday)30,230PFG holding increased by 96USD 1,935,882PFG holding decreased by -3604USD 1,935,88296USD -3,604 USD 64.0384 USD 64.3621
2025-04-10 (Thursday)30,134PFG holding increased by 48USD 1,939,486PFG holding decreased by -166548USD 1,939,48648USD -166,548 USD 64.3621 USD 70.0005
2025-04-09 (Wednesday)30,086PFG holding increased by 48USD 2,106,034PFG holding increased by 191046USD 2,106,03448USD 191,046 USD 70.0005 USD 63.7522
2025-04-08 (Tuesday)30,038PFG holding increased by 96USD 1,914,988PFG holding decreased by -49163USD 1,914,98896USD -49,163 USD 63.7522 USD 65.5985
2025-04-07 (Monday)29,942PFG holding decreased by -48USD 1,964,151PFG holding decreased by -26540USD 1,964,151-48USD -26,540 USD 65.5985 USD 66.3785
2025-04-04 (Friday)29,990PFG holding decreased by -288USD 1,990,691PFG holding decreased by -413086USD 1,990,691-288USD -413,086 USD 66.3785 USD 79.3902
2025-04-02 (Wednesday)30,278USD 2,403,777PFG holding increased by 18900USD 2,403,7770USD 18,900 USD 79.3902 USD 78.766
2025-04-01 (Tuesday)30,278PFG holding decreased by -96USD 2,384,877PFG holding increased by 12488USD 2,384,877-96USD 12,488 USD 78.766 USD 78.1059
2025-03-31 (Monday)30,374PFG holding decreased by -94USD 2,372,389PFG holding increased by 34154USD 2,372,389-94USD 34,154 USD 78.1059 USD 76.744
2025-03-28 (Friday)30,468PFG holding decreased by -94USD 2,338,235PFG holding decreased by -69817USD 2,338,235-94USD -69,817 USD 76.744 USD 78.7924
2025-03-27 (Thursday)30,562USD 2,408,052PFG holding decreased by -18313USD 2,408,0520USD -18,313 USD 78.7924 USD 79.3916
2025-03-26 (Wednesday)30,562USD 2,426,365PFG holding increased by 2175USD 2,426,3650USD 2,175 USD 79.3916 USD 79.3204
2025-03-25 (Tuesday)30,562PFG holding increased by 47USD 2,424,190PFG holding increased by 14144USD 2,424,19047USD 14,144 USD 79.3204 USD 78.9791
2025-03-24 (Monday)30,515USD 2,410,046PFG holding increased by 59524USD 2,410,0460USD 59,524 USD 78.9791 USD 77.0284
2025-03-21 (Friday)30,515PFG holding decreased by -188USD 2,350,522PFG holding decreased by -30822USD 2,350,522-188USD -30,822 USD 77.0284 USD 77.5606
2025-03-20 (Thursday)30,703PFG holding decreased by -141USD 2,381,344PFG holding decreased by -12277USD 2,381,344-141USD -12,277 USD 77.5606 USD 77.6041
2025-03-19 (Wednesday)30,844USD 2,393,621PFG holding increased by 43978USD 2,393,6210USD 43,978 USD 77.6041 USD 76.1783
2025-03-18 (Tuesday)30,844PFG holding increased by 282USD 2,349,643PFG holding increased by 2401USD 2,349,643282USD 2,401 USD 76.1783 USD 76.8026
2025-03-17 (Monday)30,562USD 2,347,242PFG holding increased by 20342USD 2,347,2420USD 20,342 USD 76.8026 USD 76.137
2025-03-14 (Friday)30,562USD 2,326,900PFG holding increased by 59942USD 2,326,9000USD 59,942 USD 76.137 USD 74.1757
2025-03-13 (Thursday)30,562USD 2,266,958PFG holding decreased by -28410USD 2,266,9580USD -28,410 USD 74.1757 USD 75.1053
2025-03-12 (Wednesday)30,562USD 2,295,368PFG holding decreased by -22723USD 2,295,3680USD -22,723 USD 75.1053 USD 75.8488
2025-03-11 (Tuesday)30,562PFG holding decreased by -47USD 2,318,091PFG holding decreased by -45333USD 2,318,091-47USD -45,333 USD 75.8488 USD 77.2134
2025-03-10 (Monday)30,609PFG holding decreased by -141USD 2,363,424PFG holding decreased by -58386USD 2,363,424-141USD -58,386 USD 77.2134 USD 78.758
2025-03-07 (Friday)30,750PFG holding decreased by -329USD 2,421,810PFG holding decreased by -91882USD 2,421,810-329USD -91,882 USD 78.758 USD 80.8807
2025-03-05 (Wednesday)31,079PFG holding decreased by -141USD 2,513,692PFG holding decreased by -25426USD 2,513,692-141USD -25,426 USD 80.8807 USD 81.3298
2025-03-04 (Tuesday)31,220USD 2,539,118PFG holding decreased by -100089USD 2,539,1180USD -100,089 USD 81.3298 USD 84.5358
2025-03-03 (Monday)31,220PFG holding decreased by -188USD 2,639,207PFG holding decreased by -49801USD 2,639,207-188USD -49,801 USD 84.5358 USD 85.6154
2025-02-28 (Friday)31,408USD 2,689,008PFG holding increased by 48902USD 2,689,0080USD 48,902 USD 85.6154 USD 84.0584
2025-02-27 (Thursday)31,408PFG holding decreased by -47USD 2,640,106PFG holding increased by 68379USD 2,640,106-47USD 68,379 USD 84.0584 USD 81.7589
2025-02-26 (Wednesday)31,455USD 2,571,727PFG holding increased by 14098USD 2,571,7270USD 14,098 USD 81.7589 USD 81.3107
2025-02-25 (Tuesday)31,455USD 2,557,629PFG holding increased by 427USD 2,557,6290USD 427 USD 81.3107 USD 81.2972
2025-02-24 (Monday)31,455USD 2,557,202PFG holding increased by 18538USD 2,557,2020USD 18,538 USD 81.2972 USD 80.7078
2025-02-21 (Friday)31,455USD 2,538,664PFG holding decreased by -60739USD 2,538,6640USD -60,739 USD 80.7078 USD 82.6388
2025-02-20 (Thursday)31,455USD 2,599,403PFG holding decreased by -1428USD 2,599,4030USD -1,428 USD 82.6388 USD 82.6842
2025-02-19 (Wednesday)31,455PFG holding increased by 47USD 2,600,831PFG holding increased by 2252USD 2,600,83147USD 2,252 USD 82.6842 USD 82.7362
2025-02-18 (Tuesday)31,408PFG holding increased by 94USD 2,598,579PFG holding increased by 39255USD 2,598,57994USD 39,255 USD 82.7362 USD 81.731
2025-02-17 (Monday)31,314USD 2,559,324PFG holding increased by 7062USD 2,559,3240USD 7,062 USD 81.731 USD 81.5055
2025-02-14 (Friday)31,314USD 2,552,262PFG holding decreased by -57363USD 2,552,2620USD -57,363 USD 81.5055 USD 83.3373
2025-02-13 (Thursday)31,314PFG holding increased by 94USD 2,609,625PFG holding increased by 53278USD 2,609,62594USD 53,278 USD 83.3373 USD 81.8817
2025-02-12 (Wednesday)31,220USD 2,556,347PFG holding decreased by -23432USD 2,556,3470USD -23,432 USD 81.8817 USD 82.6323
2025-02-11 (Tuesday)31,220USD 2,579,779PFG holding increased by 26007USD 2,579,7790USD 26,007 USD 82.6323 USD 81.7992
2025-02-10 (Monday)31,220USD 2,553,772PFG holding increased by 69029USD 2,553,7720USD 69,029 USD 81.7992 USD 79.5882
2025-02-07 (Friday)31,220USD 2,484,743PFG holding increased by 76141USD 2,484,7430USD 76,141 USD 79.5882 USD 77.1493
2025-02-06 (Thursday)31,220USD 2,408,602PFG holding decreased by -5058USD 2,408,6020USD -5,058 USD 77.1493 USD 77.3113
2025-02-05 (Wednesday)31,220PFG holding decreased by -376USD 2,413,660PFG holding decreased by -42369USD 2,413,660-376USD -42,369 USD 77.3113 USD 77.7323
2025-02-04 (Tuesday)31,596PFG holding increased by 47USD 2,456,029PFG holding decreased by -20603USD 2,456,02947USD -20,603 USD 77.7323 USD 78.5011
2025-02-03 (Monday)31,549USD 2,476,632PFG holding decreased by -25619USD 2,476,6320USD -25,619 USD 78.5011 USD 79.3132
2025-01-31 (Friday)31,549PFG holding increased by 5154USD 2,502,251PFG holding increased by 389183USD 2,502,2515,154USD 389,183 USD 79.3132 USD 80.0556
2025-01-30 (Thursday)26,395USD 2,113,068PFG holding increased by 961USD 2,113,0680USD 961 USD 80.0556 USD 80.0192
2025-01-29 (Wednesday)26,395PFG holding increased by 40USD 2,112,107PFG holding increased by 16500USD 2,112,10740USD 16,500 USD 80.0192 USD 79.5146
2025-01-28 (Tuesday)26,355PFG holding increased by 40USD 2,095,607PFG holding increased by 24795USD 2,095,60740USD 24,795 USD 79.5146 USD 78.6932
2025-01-27 (Monday)26,315USD 2,070,812PFG holding increased by 23506USD 2,070,8120USD 23,506 USD 78.6932 USD 77.8
2025-01-24 (Friday)26,315PFG holding increased by 120USD 2,047,306PFG holding decreased by -15290USD 2,047,306120USD -15,290 USD 77.8 USD 78.7401
2025-01-23 (Thursday)26,195PFG holding increased by 280USD 2,062,596PFG holding increased by 31578USD 2,062,596280USD 31,578 USD 78.7401 USD 78.3723
2025-01-22 (Wednesday)25,915PFG holding increased by 200USD 2,031,018PFG holding decreased by -9765USD 2,031,018200USD -9,765 USD 78.3723 USD 79.3616
2025-01-21 (Tuesday)25,715PFG holding increased by 40USD 2,040,783PFG holding increased by 24899USD 2,040,78340USD 24,899 USD 79.3616 USD 78.5154
2025-01-20 (Monday)25,675USD 2,015,884PFG holding decreased by -19472USD 2,015,8840USD -19,472 USD 78.5154 USD 79.2738
2025-01-17 (Friday)25,675USD 2,035,356PFG holding increased by 12862USD 2,035,3560USD 12,862 USD 79.2738 USD 78.7729
2025-01-16 (Thursday)25,675PFG holding increased by 240USD 2,022,494PFG holding increased by 46040USD 2,022,494240USD 46,040 USD 78.7729 USD 77.7061
2025-01-15 (Wednesday)25,435PFG holding increased by 40USD 1,976,454PFG holding increased by 31588USD 1,976,45440USD 31,588 USD 77.7061 USD 76.5846
2025-01-14 (Tuesday)25,395USD 1,944,866PFG holding increased by 7305USD 1,944,8660USD 7,305 USD 76.5846 USD 76.297
2025-01-13 (Monday)25,395USD 1,937,561PFG holding increased by 46099USD 1,937,5610USD 46,099 USD 76.297 USD 74.4817
2025-01-10 (Friday)25,395PFG holding increased by 40USD 1,891,462PFG holding decreased by -36842USD 1,891,46240USD -36,842 USD 74.4817 USD 76.0522
2025-01-09 (Thursday)25,355USD 1,928,304PFG holding increased by 187USD 1,928,3040USD 187 USD 76.0522 USD 76.0448
2025-01-08 (Wednesday)25,355USD 1,928,117USD 1,928,1170USD 0 USD 76.0448 USD 76.0448
2025-01-02 (Thursday)25,235USD 1,900,668USD 1,900,668
2024-12-30 (Monday)30,403USD 2,261,956USD 2,261,956
2024-12-10 (Tuesday)30,643PFG holding increased by 48USD 2,355,291PFG holding decreased by -28589USD 2,355,29148USD -28,589 USD 76.8623 USD 77.9173
2024-12-09 (Monday)30,595PFG holding increased by 192USD 2,383,880PFG holding decreased by -45252USD 2,383,880192USD -45,252 USD 77.9173 USD 79.8978
2024-12-06 (Friday)30,403USD 2,429,132PFG holding increased by 20988USD 2,429,1320USD 20,988 USD 79.8978 USD 79.2074
2024-12-05 (Thursday)30,403PFG holding decreased by -96USD 2,408,144PFG holding decreased by -49271USD 2,408,144-96USD -49,271 USD 79.2074 USD 80.5736
2024-12-04 (Wednesday)30,499PFG holding increased by 144USD 2,457,415PFG holding increased by 9966USD 2,457,415144USD 9,966 USD 80.5736 USD 80.6275
2024-12-03 (Tuesday)30,355PFG holding decreased by -240USD 2,447,449PFG holding decreased by -48778USD 2,447,449-240USD -48,778 USD 80.6275 USD 81.5894
2024-12-02 (Monday)30,595PFG holding increased by 96USD 2,496,227PFG holding decreased by -18598USD 2,496,22796USD -18,598 USD 81.5894 USD 82.456
2024-11-29 (Friday)30,499USD 2,514,825PFG holding decreased by -7516USD 2,514,8250USD -7,516 USD 82.456 USD 82.7024
2024-11-28 (Thursday)30,499USD 2,522,341PFG holding increased by 4295USD 2,522,3410USD 4,295 USD 82.7024 USD 82.5616
2024-11-27 (Wednesday)30,499USD 2,518,046PFG holding decreased by -7243USD 2,518,0460USD -7,243 USD 82.5616 USD 82.7991
2024-11-26 (Tuesday)30,499USD 2,525,289PFG holding decreased by -5705USD 2,525,2890USD -5,705 USD 82.7991 USD 82.9861
2024-11-25 (Monday)30,499PFG holding increased by 94USD 2,530,994PFG holding increased by 27036USD 2,530,99494USD 27,036 USD 82.9861 USD 82.3535
2024-11-22 (Friday)30,405PFG holding decreased by -47USD 2,503,958PFG holding increased by 50067USD 2,503,958-47USD 50,067 USD 82.3535 USD 80.5823
2024-11-21 (Thursday)30,452PFG holding decreased by -47USD 2,453,891PFG holding increased by 14377USD 2,453,891-47USD 14,377 USD 80.5823 USD 79.9867
2024-11-20 (Wednesday)30,499USD 2,439,514PFG holding increased by 14344USD 2,439,5140USD 14,344 USD 79.9867 USD 79.5164
2024-11-19 (Tuesday)30,499USD 2,425,170PFG holding decreased by -57498USD 2,425,1700USD -57,498 USD 79.5164 USD 81.4016
2024-11-18 (Monday)30,499PFG holding increased by 235USD 2,482,668PFG holding decreased by -2178USD 2,482,668235USD -2,178 USD 81.4016 USD 82.1057
2024-11-12 (Tuesday)30,264PFG holding increased by 47USD 2,484,846PFG holding increased by 9992USD 2,484,84647USD 9,992 USD 82.1057 USD 81.9027
2024-11-11 (Monday)30,217USD 2,474,854PFG holding increased by 72730USD 2,474,8540USD 72,730 USD 81.9027 USD 79.4958
2024-11-08 (Friday)30,217PFG holding increased by 329USD 2,402,124PFG holding increased by 24795USD 2,402,124329USD 24,795 USD 79.4958 USD 79.5413
2024-11-07 (Thursday)29,888PFG holding increased by 94USD 2,377,329PFG holding decreased by -12628USD 2,377,32994USD -12,628 USD 79.5413 USD 80.216
2024-11-06 (Wednesday)29,794PFG holding increased by 47USD 2,389,957PFG holding increased by 137513USD 2,389,95747USD 137,513 USD 80.216 USD 75.72
2024-11-05 (Tuesday)29,747USD 2,252,444PFG holding increased by 26400USD 2,252,4440USD 26,400 USD 75.72 USD 74.8326
2024-11-04 (Monday)29,747USD 2,226,044PFG holding decreased by -27259USD 2,226,0440USD -27,259 USD 74.8326 USD 75.7489
2024-11-01 (Friday)29,747USD 2,253,303PFG holding decreased by -4471USD 2,253,3030USD -4,471 USD 75.7489 USD 75.8992
2024-10-31 (Thursday)29,747PFG holding increased by 147USD 2,257,774PFG holding decreased by -43525USD 2,257,774147USD -43,525 USD 75.8992 USD 77.7466
2024-10-30 (Wednesday)29,600USD 2,301,299PFG holding decreased by -5629USD 2,301,2990USD -5,629 USD 77.7466 USD 77.9368
2024-10-29 (Tuesday)29,600PFG holding increased by 49USD 2,306,928PFG holding decreased by -937USD 2,306,92849USD -937 USD 77.9368 USD 78.0977
2024-10-28 (Monday)29,551PFG holding increased by 49USD 2,307,865PFG holding increased by 27837USD 2,307,86549USD 27,837 USD 78.0977 USD 77.2838
2024-10-25 (Friday)29,502PFG holding increased by 49USD 2,280,028PFG holding decreased by -165410USD 2,280,02849USD -165,410 USD 77.2838 USD 83.0285
2024-10-24 (Thursday)29,453PFG holding increased by 49USD 2,445,438PFG holding increased by 881USD 2,445,43849USD 881 USD 83.0285 USD 83.1369
2024-10-23 (Wednesday)29,404PFG holding decreased by -98USD 2,444,557PFG holding decreased by -9485USD 2,444,557-98USD -9,485 USD 83.1369 USD 83.1822
2024-10-22 (Tuesday)29,502USD 2,454,042PFG holding increased by 13014USD 2,454,0420USD 13,014 USD 83.1822 USD 82.7411
2024-10-21 (Monday)29,502USD 2,441,028PFG holding decreased by -16951USD 2,441,0280USD -16,951 USD 82.7411 USD 83.3157
2024-10-18 (Friday)29,502USD 2,457,979USD 2,457,979
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 IE00B3ZW0K18

Show aggregate share trades of PFG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22BUY48 63.469* 77.80
2025-04-16SELL-48 62.939* 78.39 Profit of 3,763 on sale
2025-04-15BUY48 64.522* 78.53
2025-04-14BUY96 64.597* 78.67
2025-04-11BUY96 64.038* 78.82
2025-04-10BUY48 64.362* 78.97
2025-04-09BUY48 70.001* 79.06
2025-04-08BUY96 63.752* 79.22
2025-04-07SELL-48 65.599* 79.36 Profit of 3,809 on sale
2025-04-04SELL-288 66.379* 79.50 Profit of 22,896 on sale
2025-04-01SELL-96 78.766* 79.51 Profit of 7,633 on sale
2025-03-31SELL-94 78.106* 79.52 Profit of 7,475 on sale
2025-03-28SELL-94 76.744* 79.55 Profit of 7,478 on sale
2025-03-25BUY47 79.320* 79.57
2025-03-21SELL-188 77.028* 79.60 Profit of 14,966 on sale
2025-03-20SELL-141 77.561* 79.63 Profit of 11,228 on sale
2025-03-18BUY282 76.178* 79.70
2025-03-11SELL-47 75.849* 79.96 Profit of 3,758 on sale
2025-03-10SELL-141 77.213* 80.00 Profit of 11,279 on sale
2025-03-07SELL-329 78.758* 80.01 Profit of 26,324 on sale
2025-03-05SELL-141 80.881* 80.00 Profit of 11,280 on sale
2025-03-03SELL-188 84.536* 79.92 Profit of 15,025 on sale
2025-02-27SELL-47 84.058* 79.78 Profit of 3,750 on sale
2025-02-19BUY47 82.684* 79.60
2025-02-18BUY94 82.736* 79.55
2025-02-13BUY94 83.337* 79.41
2025-02-05SELL-376 77.311* 79.34 Profit of 29,833 on sale
2025-02-04BUY47 77.732* 79.37
2025-01-31BUY5,154 79.313* 79.39
2025-01-29BUY40 80.019* 79.36
2025-01-28BUY40 79.515* 79.36
2025-01-24BUY120 77.800* 79.41
2025-01-23BUY280 78.740* 79.42
2025-01-22BUY200 78.372* 79.45
2025-01-21BUY40 79.362* 79.45
2025-01-16BUY240 78.773* 79.50
2025-01-15BUY40 77.706* 79.54
2025-01-10BUY40 74.482* 79.85
2024-12-10BUY48 76.862* 80.17
2024-12-09BUY192 77.917* 80.25
2024-12-05SELL-96 79.207* 80.29 Profit of 7,708 on sale
2024-12-04BUY144 80.574* 80.28
2024-12-03SELL-240 80.628* 80.27 Profit of 19,265 on sale
2024-12-02BUY96 81.589* 80.22
2024-11-25BUY94 82.986* 79.66
2024-11-22SELL-47 82.354* 79.53 Profit of 3,738 on sale
2024-11-21SELL-47 80.582* 79.48 Profit of 3,735 on sale
2024-11-18BUY235 81.402* 79.33
2024-11-12BUY47 82.106* 79.16
2024-11-08BUY329 79.496* 78.94
2024-11-07BUY94 79.541* 78.89
2024-11-06BUY47 80.216* 78.78
2024-10-31BUY147 75.899* 80.39
2024-10-29BUY49 77.937* 81.25
2024-10-28BUY49 78.098* 81.87
2024-10-25BUY49 77.284* 83.02
2024-10-24BUY49 83.029* 83.02
2024-10-23SELL-98 83.137* 82.96 Profit of 8,130 on sale
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
2025-04-23160,3290478,98333.5%
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%
2025-03-05367,10921526,84269.7%
2025-03-04740,7658851,027,62772.1%
2025-03-03583,95210,117806,56672.4%
2025-02-28332,8747,988543,60561.2%
2025-02-27287,3410471,00361.0%
2025-02-26258,9661426,30660.7%
2025-02-25149,5390310,21348.2%
2025-02-24188,637236430,12443.9%
2025-02-21302,44916553,01154.7%
2025-02-20327,6980580,17156.5%
2025-02-19367,8920520,62170.7%

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.