Portfolio Holdings Detail for ISIN IE00B4JNQZ49
Stock Name / FundiShares S&P 500 Financials Sector UCITS ETF USD (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 TickerUIFS(GBX) LSE
ETF TickerIUFS(USD) LSE
ETF TickerQDVH(EUR) F
ETF TickerIUFS.LS(USD) CXE
ETF TickerIUFSz(USD) CXE
ETF TickerQDVH.DE(EUR) CXE
ETF TickerUIFS.L(GBP) LSE
ETF TickerIUFS.L(GBP) LSE

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 Financials Sector 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
2025-11-11 (Tuesday)61,077USD 5,153,677USD 5,153,677
2025-11-10 (Monday)61,077PFG holding decreased by -65USD 5,104,816PFG holding increased by 38590USD 5,104,816-65USD 38,590 USD 83.58 USD 82.86
2025-11-07 (Friday)61,142USD 5,066,226PFG holding increased by 25680USD 5,066,2260USD 25,680 USD 82.86 USD 82.44
2025-11-06 (Thursday)61,142USD 5,040,546PFG holding increased by 78261USD 5,040,5460USD 78,261 USD 82.44 USD 81.16
2025-11-05 (Wednesday)61,142USD 4,962,285PFG holding decreased by -55028USD 4,962,2850USD -55,028 USD 81.16 USD 82.06
2025-11-04 (Tuesday)61,142PFG holding decreased by -455USD 5,017,313PFG holding decreased by -96470USD 5,017,313-455USD -96,470 USD 82.06 USD 83.02
2025-11-03 (Monday)61,597PFG holding increased by 130USD 5,113,783PFG holding decreased by -51904USD 5,113,783130USD -51,904 USD 83.02 USD 84.04
2025-10-31 (Friday)61,467USD 5,165,687PFG holding increased by 79907USD 5,165,6870USD 79,907 USD 84.04 USD 82.74
2025-10-30 (Thursday)61,467PFG holding decreased by -390USD 5,085,780PFG holding decreased by -13093USD 5,085,780-390USD -13,093 USD 82.74 USD 82.43
2025-10-29 (Wednesday)61,857USD 5,098,873PFG holding increased by 14228USD 5,098,8730USD 14,228 USD 82.43 USD 82.2
2025-10-28 (Tuesday)61,857USD 5,084,645PFG holding increased by 162684USD 5,084,6450USD 162,684 USD 82.2 USD 79.57
2025-10-27 (Monday)61,857PFG holding decreased by -455USD 4,921,961PFG holding decreased by -39320USD 4,921,961-455USD -39,320 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 IE00B4JNQZ49

Show aggregate share trades of PFG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-6584.08082.860 82.982USD -5,394 80.95 Loss of -132 on sale
2025-11-04SELL-45582.70581.650 81.756USD -37,199 80.92 Loss of -378 on sale
2025-11-03BUY13083.98982.100 82.289USD 10,698 80.91
2025-10-30SELL-39083.97082.350 82.512USD -32,180 80.89 Loss of -634 on sale
2025-10-27SELL-45579.57080.790 80.668USD -36,704 80.88 Profit of 96 on sale
2025-10-23SELL-32579.44080.130 80.061USD -26,020 80.89 Profit of 271 on sale
2025-10-21SELL-52079.39079.970 79.912USD -41,554 80.91 Profit of 519 on sale
2025-10-20SELL-1,10578.97079.320 79.285USD -87,610 80.92 Profit of 1,808 on sale
2025-10-17SELL-26078.63079.150 79.098USD -20,565 80.93 Profit of 477 on sale
2025-10-14SELL-13081.29081.910 81.848USD -10,640 80.95 Loss of -117 on sale
2025-10-01SELL-6583.04083.530 83.481USD -5,426 80.92 Loss of -167 on sale
2025-09-30BUY6582.91083.010 83.000USD 5,395 80.90
2025-09-25BUY6581.50082.220 82.148USD 5,340 80.88
2025-09-24SELL-2,62281.84082.680 82.596USD -216,567 80.88 Loss of -4,508 on sale
2025-09-17BUY6780.86082.210 82.075USD 5,499 80.87
2025-09-04BUY6781.30081.340 81.336USD 5,450 80.87
2025-08-05BUY13476.12077.050 76.957USD 10,312 80.93
2025-07-30SELL-20176.59080.150 79.794USD -16,039 81.04 Profit of 250 on sale
2025-07-29SELL-20180.19083.640 83.295USD -16,742 81.04 Loss of -453 on sale
2025-07-28BUY13480.39081.140 81.065USD 10,863 81.05
2025-07-25BUY13481.05081.140 81.131USD 10,872 81.05
2025-07-14BUY26880.95081.030 81.022USD 21,714 81.08
2025-07-07SELL-6780.19081.500 81.369USD -5,452 81.08 Loss of -19 on sale
2025-07-03SELL-6781.00081.660 81.594USD -5,467 81.08 Loss of -34 on sale
2025-07-02SELL-1,00580.51080.850 80.816USD -81,220 81.09 Profit of 274 on sale
2025-06-30BUY93879.43079.580 79.565USD 74,632 81.10
2025-06-27SELL-1,24279.19079.520 79.487USD -98,723 81.11 Profit of 2,020 on sale
2025-06-26SELL-2,41578.40078.480 78.472USD -189,510 81.13 Profit of 6,425 on sale
2025-06-17BUY20475.80076.810 76.709USD 15,649 81.36
2025-06-16SELL-6876.73077.470 77.396USD -5,263 81.40 Profit of 272 on sale
2025-06-06BUY6876.97077.500 77.447USD 5,266 81.62
2025-06-02BUY1,49676.97077.000 76.997USD 115,188 81.78
2025-05-27BUY1,76878.89078.910 78.908USD 139,509 81.90
2025-05-23BUY47677.01077.490 77.442USD 36,862 81.98
2025-05-21BUY1,29277.36080.330 80.033USD 103,403 82.06
2025-05-20BUY13680.53081.480 81.385USD 11,068 82.07
2025-05-19SELL-1,70081.30081.840 81.786USD -139,036 82.08 Profit of 502 on sale
2025-05-15BUY54481.42081.490 81.483USD 44,327 82.09
2025-05-13BUY27281.70082.360 82.294USD 22,384 82.11
2025-04-28BUY20473.87074.360 74.311USD 15,159 82.71
2025-04-23BUY13674.04076.130 75.921USD 10,325 82.98
2025-04-22SELL-13672.85072.980 72.967USD -9,924 83.08 Profit of 1,376 on sale
2025-04-17SELL-1,02072.14073.330 73.211USD -74,675 83.46 Profit of 10,453 on sale
2025-04-16BUY61271.64073.660 73.458USD 44,956 83.59
2025-04-15BUY54473.09074.430 74.296USD 40,417 83.71
2025-04-11SELL-2,31272.61073.050 73.006USD -168,790 83.95 Profit of 25,300 on sale
2025-04-10SELL-11171.96075.670 75.299USD -8,358 84.09 Profit of 975 on sale
2025-04-08SELL-3,21969.56074.720 74.204USD -238,863 84.34 Profit of 32,621 on sale
2025-04-07SELL-3,74071.65074.630 74.332USD -278,002 84.49 Profit of 37,986 on sale
2025-04-04SELL-99072.94080.530 79.771USD -78,973 84.63 Profit of 4,808 on sale
2025-04-02SELL-43686.19086.460 86.433USD -37,685 84.61 Loss of -795 on sale
2025-03-28BUY65483.06085.870 85.589USD 55,975 84.62
2025-03-25BUY32785.67086.490 86.408USD 28,255 84.59
2025-03-21BUY10983.26083.700 83.656USD 9,119 84.60
2025-03-20SELL-33084.13084.930 84.850USD -28,000 84.61 Loss of -80 on sale
2025-03-19SELL-44084.41084.700 84.671USD -37,255 84.61 Loss of -27 on sale
2025-03-11SELL-77082.88083.990 83.879USD -64,587 84.80 Profit of 707 on sale
2025-03-04BUY11085.62088.000 87.762USD 9,654 84.75
2025-03-03BUY33088.64090.310 90.143USD 29,747 84.69
2025-02-28BUY77089.04089.100 89.094USD 68,602 84.62
2025-02-25BUY1,10085.36086.040 85.972USD 94,569 84.53
2025-02-24BUY11085.11085.610 85.560USD 9,412 84.52
2025-02-21BUY11084.38086.970 86.711USD 9,538 84.52
2025-02-19BUY11086.19086.590 86.550USD 9,520 84.45
2025-02-13BUY10986.95087.020 87.013USD 9,484 84.31
2025-02-12BUY43684.94085.180 85.156USD 37,128 84.29
2025-02-10BUY11184.38085.500 85.388USD 9,478 84.27
2025-02-07BUY44482.33082.950 82.888USD 36,802 84.31
2025-02-06BUY33380.00081.170 81.053USD 26,991 84.41
2025-01-31BUY77782.45083.730 83.602USD 64,959 84.73
2025-01-30BUY11183.51084.280 84.203USD 9,347 84.76
2025-01-29BUY77783.38084.070 84.001USD 65,269 84.80
2025-01-28BUY22282.89083.830 83.736USD 18,589 84.85
2025-01-27BUY66682.62082.750 82.737USD 55,103 84.91
2025-01-24BUY22281.83082.220 82.181USD 18,244 85.00
2025-01-23BUY44481.87082.260 82.221USD 36,506 85.09
2025-01-02BUY25077.39078.270 78.182USD 19,545 85.33
2024-12-06BUY56584.40084.500 84.490USD 47,737 85.60
2024-12-05BUY22683.75084.420 84.353USD 19,064 85.67
2024-12-04BUY45284.84085.030 85.011USD 38,425 85.70
2024-12-03BUY79184.80085.810 85.709USD 67,796 85.73
2024-12-02BUY11385.42086.550 86.437USD 9,767 85.74
2024-11-27BUY45287.28087.810 87.757USD 39,666 85.55
2024-11-26BUY56586.79086.930 86.916USD 49,108 85.49
2024-11-25BUY67887.04087.600 87.544USD 59,355 85.42
2024-11-22BUY2,26085.73086.000 85.973USD 194,299 85.41
2024-11-21BUY45284.70084.910 84.889USD 38,370 85.44
2024-11-20BUY33984.15084.620 84.573USD 28,670 85.51
2024-11-19BUY5,42484.18084.730 84.675USD 459,277 85.59
2024-11-18BUY2,80986.07087.040 86.943USD 244,223 85.56
2024-11-12BUY1,12087.11087.480 87.443USD 97,936 85.46
2024-11-08BUY56085.45085.980 85.927USD 48,119 85.46
2024-11-07BUY33686.00086.630 86.567USD 29,087 85.42
2024-11-06BUY1,56886.14087.530 87.391USD 137,029 85.36
2024-10-31BUY67282.40084.270 84.083USD 56,504 86.95
2024-10-30BUY22484.46085.420 85.324USD 19,113 87.31
2024-10-29BUY11284.16085.130 85.033USD 9,524 87.83
2024-10-25SELL-11283.71086.880 86.563USD -9,695 89.70 Profit of 351 on sale
2024-10-21BUY22489.65090.710 90.604USD 20,295 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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