Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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

Principal Financial Group (NYSE:PFG) Price Target Raised to $69.00
Principal Financial Group (NYSE:PFG – Free Report) had its price objective increased by Wells Fargo & Company from $68.00 to $69.00 in a research report report published on Tuesday,Benzinga reports. Wells Fargo & Company currently has an underweight rating on the stock. Several other analysts have also issued reports on the stock. Royal Bank of […] - 2025-05-02 08:42:47
Keefe, Bruyette & Woods Cuts Principal Financial Group (NYSE:PFG) Price Target to $86.00
Principal Financial Group (NYSE:PFG – Free Report) had its target price reduced by Keefe, Bruyette & Woods from $88.00 to $86.00 in a research report sent to investors on Tuesday morning,Benzinga reports. Keefe, Bruyette & Woods currently has a market perform rating on the stock. Several other equities analysts have also recently commented on PFG. […] - 2025-05-02 08:42:46
Envestnet Asset Management Inc. Buys 3,426 Shares of Principal Financial Group, Inc. (NYSE:PFG)
Envestnet Asset Management Inc. raised its stake in Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 8.5% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 43,726 shares of the company’s stock after purchasing an additional 3,426 shares during the quarter. Envestnet Asset Management Inc.’s holdings in […] - 2025-04-25 07:40:55
Principal Financial Group, Inc. (NYSE:PFG) Shares Sold by Rockefeller Capital Management L.P.
Rockefeller Capital Management L.P. reduced its stake in Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 3.0% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 16,558 shares of the company’s stock after selling 511 shares during the quarter. Rockefeller […] - 2025-04-22 08:50:51
Raymond James Financial Inc. Takes Position in Principal Financial Group, Inc. (NYSE:PFG)
Raymond James Financial Inc. acquired a new position in shares of Principal Financial Group, Inc. (NYSE:PFG – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm acquired 204,385 shares of the company’s stock, valued at approximately $15,821,000. Raymond James Financial […] - 2025-04-22 08:04:51
Cerity Partners LLC Trims Stake in Principal Financial Group, Inc. (NYSE:PFG)
Cerity Partners LLC cut its holdings in shares of Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 2.9% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 29,179 shares of the company’s stock after selling 863 shares during the quarter. Cerity […] - 2025-04-16 08:15:13
Principal Financial Group, Inc. (NYSE:PFG) Shares Acquired by Federated Hermes Inc.
Federated Hermes Inc. increased its position in shares of Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 2.5% during the 4th quarter, HoldingsChannel reports. The fund owned 20,005 shares of the company’s stock after acquiring an additional 488 shares during the quarter. Federated Hermes Inc.’s holdings in Principal Financial Group were worth $1,549,000 at […] - 2025-04-15 09:44:57
Wells Fargo & Company MN Sells 77,149 Shares of Principal Financial Group, Inc. (NYSE:PFG)
Wells Fargo & Company MN reduced its stake in shares of Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 29.7% in the fourth quarter, Holdings Channel reports. The fund owned 182,322 shares of the company’s stock after selling 77,149 shares during the quarter. Wells Fargo & Company MN’s holdings in Principal Financial Group were […] - 2025-04-15 09:09:08
What to Expect From Principal Financial Group's Next Quarterly Earnings Report
Principal Financial Group is gearing up to release its Q1 results later this month and analysts expect a solid growth in earnings. - 2025-04-11 13:56:09
Peek Under The Hood: VTV Has 20% Upside
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-11 12:09:21
Orion Portfolio Solutions LLC Purchases 644 Shares of Principal Financial Group, Inc. (NYSE:PFG)
Orion Portfolio Solutions LLC lifted its position in shares of Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 23.0% in the fourth quarter, HoldingsChannel.com reports. The fund owned 3,438 shares of the company’s stock after buying an additional 644 shares during the period. Orion Portfolio Solutions LLC’s holdings in Principal Financial Group were worth […] - 2025-04-10 08:45:06
Schroder Investment Management Group Cuts Position in Principal Financial Group, Inc. (NYSE:PFG)
Schroder Investment Management Group lowered its holdings in shares of Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 27.4% during the fourth quarter, HoldingsChannel.com reports. The firm owned 66,036 shares of the company’s stock after selling 24,929 shares during the period. Schroder Investment Management Group’s holdings in Principal Financial Group were worth $5,100,000 at […] - 2025-04-06 08:29:03
Corebridge Financial Inc. Sells 3,085 Shares of Principal Financial Group, Inc. (NYSE:PFG)
Corebridge Financial Inc. lessened its holdings in Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 5.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 49,939 shares of the company’s stock after selling 3,085 shares during the quarter. Corebridge Financial Inc.’s holdings in […] - 2025-03-31 08:17:13
Principal Financial Group, Inc. (NYSE:PFG) Shares Sold by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans decreased its holdings in Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 17.5% in the 4th quarter, HoldingsChannel reports. The firm owned 19,921 shares of the company’s stock after selling 4,228 shares during the quarter. Thrivent Financial for Lutherans’ holdings in Principal Financial Group were worth $1,542,000 as of its […] - 2025-03-31 07:32:50
Principal Financial Group Stock: Is PFG Underperforming the Financial Sector?
Principal Financial Group has notably underperformed the financial sector over the past year and analysts remain cautious about the stock’s prospects. - 2025-03-25 12:37:14
Corient Private Wealth LLC Sells 23,752 Shares of Principal Financial Group, Inc. (NYSE:PFG)
Corient Private Wealth LLC lowered its holdings in shares of Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 40.9% in the 4th quarter, HoldingsChannel reports. The firm owned 34,300 shares of the company’s stock after selling 23,752 shares during the period. Corient Private Wealth LLC’s holdings in Principal Financial Group were worth $2,655,000 at […] - 2025-03-24 08:17:03
Independent Advisor Alliance Buys 742 Shares of Principal Financial Group, Inc. (NYSE:PFG)
Independent Advisor Alliance grew its stake in shares of Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 19.4% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 4,573 shares of the company’s stock after acquiring an additional 742 shares during the quarter. […] - 2025-03-19 08:28:46
M&T Bank Corp Sells 652 Shares of Principal Financial Group, Inc. (NYSE:PFG)
M&T Bank Corp reduced its stake in Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 5.2% during the 4th quarter, Holdings Channel reports. The firm owned 11,799 shares of the company’s stock after selling 652 shares during the period. M&T Bank Corp’s holdings in Principal Financial Group were worth $913,000 at the end of […] - 2025-03-12 08:17:10
Steward Partners Investment Advisory LLC Decreases Stake in Principal Financial Group, Inc. (NYSE:PFG)
Steward Partners Investment Advisory LLC decreased its position in Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 7.0% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 8,705 shares of the company’s stock after selling 656 shares during the period. Steward Partners Investment […] - 2025-03-12 07:38:48
Oppenheimer & Co. Inc. Has $756,000 Stake in Principal Financial Group, Inc. (NYSE:PFG)
Oppenheimer & Co. Inc. lifted its stake in shares of Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 6.7% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 9,763 shares of the company’s stock after buying an additional 616 shares during […] - 2025-03-06 11:08:38
Ieq Capital LLC Lowers Holdings in Principal Financial Group, Inc. (NYSE:PFG)
Ieq Capital LLC reduced its stake in Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 52.3% during the 4th quarter, HoldingsChannel.com reports. The fund owned 4,464 shares of the company’s stock after selling 4,896 shares during the quarter. Ieq Capital LLC’s holdings in Principal Financial Group were worth $346,000 at the end of the […] - 2025-02-28 11:15:38
Global Retirement Partners LLC Sells 312 Shares of Principal Financial Group, Inc. (NYSE:PFG)
Global Retirement Partners LLC cut its stake in Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 20.2% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 1,230 shares of the company’s stock after selling 312 shares during the quarter. Global […] - 2025-02-28 09:10:59
Handelsbanken Fonder AB Has $1.40 Million Stock Holdings in Principal Financial Group, Inc. (NYSE:PFG)
Handelsbanken Fonder AB decreased its position in Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 46.7% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 18,119 shares of the company’s stock after selling 15,855 shares during the period. Handelsbanken Fonder AB’s holdings in Principal […] - 2025-02-27 09:18:58
PFG Named A Top Socially Responsible Dividend Stock
Principal Financial Group Inc (Symbol: PFG) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 3.5% yield, as well as being recognized by prominent asset managers as b - 2025-02-26 12:38:26
Venturi Wealth Management LLC Has $29,000 Position in Principal Financial Group, Inc. (NYSE:PFG)
Venturi Wealth Management LLC cut its position in shares of Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 69.3% during the fourth quarter, Holdings Channel reports. The institutional investor owned 376 shares of the company’s stock after selling 850 shares during the quarter. Venturi Wealth Management LLC’s holdings in Principal Financial Group were worth […] - 2025-02-26 09:52:48
Principal Financial Group Inc. Sells 4,187 Shares of Principal Financial Group, Inc. (NYSE:PFG)
Principal Financial Group Inc. lowered its stake in shares of Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 1.8% during the fourth quarter, Holdings Channel reports. The fund owned 227,090 shares of the company’s stock after selling 4,187 shares during the period. Principal Financial Group Inc.’s holdings in Principal Financial Group were worth $17,579,000 […] - 2025-02-26 08:35:45
Principal Financial Group Stock: Analyst Estimates & Ratings
Principal Financial Group trailed the broader market over the past year, and Wall Street analysts remain cautious about the stock's outlook. - 2025-02-25 07:43:01
Principal Financial Group, Inc. (NYSE:PFG) Shares Acquired by CIBC Asset Management Inc
CIBC Asset Management Inc raised its position in shares of Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 1.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 38,295 shares of the company’s stock after acquiring an additional 566 shares during […] - 2025-02-21 11:14:55
Rhumbline Advisers Has $33.96 Million Stock Holdings in Principal Financial Group, Inc. (NYSE:PFG)
Rhumbline Advisers decreased its holdings in shares of Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 5.6% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 438,647 shares of the company’s stock after selling 25,776 shares during the quarter. Rhumbline […] - 2025-02-19 11:04:56
New Mexico Educational Retirement Board Sells 400 Shares of Principal Financial Group, Inc. (NYSE:PFG)
New Mexico Educational Retirement Board lessened its position in Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 3.8% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 10,154 shares of the company’s stock after selling 400 shares during the period. New Mexico Educational Retirement […] - 2025-02-19 08:56:45

iShares Core S&P 500 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
2025-05-08 (Thursday)483,752USD 38,139,008USD 38,139,008
2025-05-07 (Wednesday)484,593PFG holding decreased by -406USD 37,580,187PFG holding increased by 555363USD 37,580,187-406USD 555,363 USD 77.55 USD 76.34
2025-05-06 (Tuesday)484,999PFG holding increased by 1015USD 37,024,824PFG holding decreased by -28991USD 37,024,8241,015USD -28,991 USD 76.34 USD 76.56
2025-05-05 (Monday)483,984USD 37,053,815PFG holding decreased by -130676USD 37,053,8150USD -130,676 USD 76.56 USD 76.83
2025-05-02 (Friday)483,984PFG holding increased by 87USD 37,184,491PFG holding increased by 1342240USD 37,184,49187USD 1,342,240 USD 76.83 USD 74.07
2025-05-01 (Thursday)483,897PFG holding decreased by -145USD 35,842,251PFG holding decreased by -49463USD 35,842,251-145USD -49,463 USD 74.07 USD 74.15
2025-04-30 (Wednesday)484,042PFG holding increased by 87USD 35,891,714PFG holding decreased by -206489USD 35,891,71487USD -206,489 USD 74.15 USD 74.59
2025-04-29 (Tuesday)483,955PFG holding increased by 203USD 36,098,203PFG holding increased by 363443USD 36,098,203203USD 363,443 USD 74.59 USD 73.87
2025-04-28 (Monday)483,752PFG holding increased by 433USD 35,734,760PFG holding increased by 230146USD 35,734,760433USD 230,146 USD 73.87 USD 73.46
2025-04-25 (Friday)483,319PFG holding increased by 406USD 35,504,614PFG holding decreased by -713861USD 35,504,614406USD -713,861 USD 73.46 USD 75
2025-04-24 (Thursday)482,913PFG holding increased by 116USD 36,218,475PFG holding increased by 472185USD 36,218,475116USD 472,185 USD 75 USD 74.04
2025-04-23 (Wednesday)482,797PFG holding increased by 319USD 35,746,290PFG holding increased by 597768USD 35,746,290319USD 597,768 USD 74.04 USD 72.85
2025-04-22 (Tuesday)482,478PFG holding decreased by -176USD 35,148,522PFG holding increased by 1237252USD 35,148,522-176USD 1,237,252 USD 72.85 USD 70.26
2025-04-21 (Monday)482,654USD 33,911,270PFG holding decreased by -907390USD 33,911,2700USD -907,390 USD 70.26 USD 72.14
2025-04-18 (Friday)482,654USD 34,818,660USD 34,818,6600USD 0 USD 72.14 USD 72.14
2025-04-17 (Thursday)482,654PFG holding increased by 58USD 34,818,660PFG holding increased by 245483USD 34,818,66058USD 245,483 USD 72.14 USD 71.64
2025-04-16 (Wednesday)482,596PFG holding increased by 116USD 34,573,177PFG holding decreased by -691286USD 34,573,177116USD -691,286 USD 71.64 USD 73.09
2025-04-15 (Tuesday)482,480PFG holding increased by 580USD 35,264,463PFG holding decreased by -121454USD 35,264,463580USD -121,454 USD 73.09 USD 73.43
2025-04-14 (Monday)481,900USD 35,385,917PFG holding increased by 395158USD 35,385,9170USD 395,158 USD 73.43 USD 72.61
2025-04-11 (Friday)481,900PFG holding increased by 725USD 34,990,759PFG holding increased by 365406USD 34,990,759725USD 365,406 USD 72.61 USD 71.96
2025-04-10 (Thursday)481,175PFG holding increased by 1189USD 34,625,353PFG holding decreased by -2463165USD 34,625,3531,189USD -2,463,165 USD 71.96 USD 77.27
2025-04-09 (Wednesday)479,986PFG holding increased by 232USD 37,088,518PFG holding increased by 3716830USD 37,088,518232USD 3,716,830 USD 77.27 USD 69.56
2025-04-08 (Tuesday)479,754PFG holding increased by 609USD 33,371,688PFG holding decreased by -959051USD 33,371,688609USD -959,051 USD 69.56 USD 71.65
2025-04-07 (Monday)479,145PFG holding increased by 695USD 34,330,739PFG holding decreased by -567404USD 34,330,739695USD -567,404 USD 71.65 USD 72.94
2025-04-04 (Friday)478,450PFG holding decreased by -1740USD 34,898,143PFG holding decreased by -6489433USD 34,898,143-1,740USD -6,489,433 USD 72.94 USD 86.19
2025-04-02 (Wednesday)480,190PFG holding increased by 203USD 41,387,576PFG holding increased by 516683USD 41,387,576203USD 516,683 USD 86.19 USD 85.15
2025-04-01 (Tuesday)479,987USD 40,870,893PFG holding increased by 374390USD 40,870,8930USD 374,390 USD 85.15 USD 84.37
2025-03-31 (Monday)479,987PFG holding decreased by -783USD 40,496,503PFG holding increased by 563747USD 40,496,503-783USD 563,747 USD 84.37 USD 83.06
2025-03-28 (Friday)480,770PFG holding decreased by -493USD 39,932,756PFG holding decreased by -1013100USD 39,932,756-493USD -1,013,100 USD 83.06 USD 85.08
2025-03-27 (Thursday)481,263PFG holding decreased by -145USD 40,945,856PFG holding decreased by -262669USD 40,945,856-145USD -262,669 USD 85.08 USD 85.6
2025-03-26 (Wednesday)481,408PFG holding increased by 261USD 41,208,525PFG holding decreased by -11338USD 41,208,525261USD -11,338 USD 85.6 USD 85.67
2025-03-25 (Tuesday)481,147PFG holding decreased by -348USD 41,219,863PFG holding increased by 172414USD 41,219,863-348USD 172,414 USD 85.67 USD 85.25
2025-03-24 (Monday)481,495PFG holding increased by 203USD 41,047,449PFG holding increased by 975077USD 41,047,449203USD 975,077 USD 85.25 USD 83.26
2025-03-21 (Friday)481,292PFG holding increased by 348USD 40,072,372PFG holding decreased by -389447USD 40,072,372348USD -389,447 USD 83.26 USD 84.13
2025-03-20 (Thursday)480,944USD 40,461,819PFG holding decreased by -134664USD 40,461,8190USD -134,664 USD 84.13 USD 84.41
2025-03-19 (Wednesday)480,944PFG holding increased by 54USD 40,596,483PFG holding increased by 567199USD 40,596,48354USD 567,199 USD 84.41 USD 83.24
2025-03-18 (Tuesday)480,890PFG holding decreased by -522USD 40,029,284PFG holding decreased by -351555USD 40,029,284-522USD -351,555 USD 83.24 USD 83.88
2025-03-17 (Monday)481,412PFG holding increased by 551USD 40,380,839PFG holding increased by 575165USD 40,380,839551USD 575,165 USD 83.88 USD 82.78
2025-03-14 (Friday)480,861PFG holding increased by 493USD 39,805,674PFG holding increased by 1116835USD 39,805,674493USD 1,116,835 USD 82.78 USD 80.54
2025-03-13 (Thursday)480,368PFG holding increased by 2432USD 38,688,839PFG holding decreased by -516251USD 38,688,8392,432USD -516,251 USD 80.54 USD 82.03
2025-03-12 (Wednesday)477,936PFG holding increased by 1160USD 39,205,090PFG holding decreased by -310105USD 39,205,0901,160USD -310,105 USD 82.03 USD 82.88
2025-03-11 (Tuesday)476,776PFG holding increased by 464USD 39,515,195PFG holding decreased by -342593USD 39,515,195464USD -342,593 USD 82.88 USD 83.68
2025-03-10 (Monday)476,312USD 39,857,788PFG holding decreased by -919282USD 39,857,7880USD -919,282 USD 83.68 USD 85.61
2025-03-07 (Friday)476,312PFG holding increased by 278USD 40,777,070PFG holding decreased by -466516USD 40,777,070278USD -466,516 USD 85.61 USD 86.64
2025-03-06 (Thursday)476,034PFG holding decreased by -261USD 41,243,586PFG holding decreased by -222657USD 41,243,586-261USD -222,657 USD 86.64 USD 87.06
2025-03-05 (Wednesday)476,295PFG holding increased by 903USD 41,466,243PFG holding increased by 763180USD 41,466,243903USD 763,180 USD 87.06 USD 85.62
2025-03-04 (Tuesday)475,392PFG holding increased by 174USD 40,703,063PFG holding decreased by -1420261USD 40,703,063174USD -1,420,261 USD 85.62 USD 88.64
2025-03-03 (Monday)475,218PFG holding increased by 783USD 42,123,324PFG holding decreased by -120368USD 42,123,324783USD -120,368 USD 88.64 USD 89.04
2025-02-28 (Friday)474,435PFG holding decreased by -203USD 42,243,692PFG holding increased by 698628USD 42,243,692-203USD 698,628 USD 89.04 USD 87.53
2025-02-27 (Thursday)474,638PFG holding increased by 29USD 41,545,064PFG holding increased by 776151USD 41,545,06429USD 776,151 USD 87.53 USD 85.9
2025-02-26 (Wednesday)474,609PFG holding decreased by -58USD 40,768,913PFG holding increased by 251338USD 40,768,913-58USD 251,338 USD 85.9 USD 85.36
2025-02-25 (Tuesday)474,667PFG holding increased by 551USD 40,517,575PFG holding increased by 165562USD 40,517,575551USD 165,562 USD 85.36 USD 85.11
2025-02-24 (Monday)474,116USD 40,352,013PFG holding increased by 346105USD 40,352,0130USD 346,105 USD 85.11 USD 84.38
2025-02-21 (Friday)474,116PFG holding increased by 406USD 40,005,908PFG holding decreased by -998430USD 40,005,908406USD -998,430 USD 84.38 USD 86.56
2025-02-20 (Thursday)473,710PFG holding increased by 232USD 41,004,338PFG holding increased by 195269USD 41,004,338232USD 195,269 USD 86.56 USD 86.19
2025-02-19 (Wednesday)473,478PFG holding increased by 58USD 40,809,069PFG holding decreased by -189103USD 40,809,06958USD -189,103 USD 86.19 USD 86.6
2025-02-18 (Tuesday)473,420PFG holding increased by 145USD 40,998,172PFG holding increased by 462168USD 40,998,172145USD 462,168 USD 86.6 USD 85.65
2025-02-17 (Monday)473,275USD 40,536,004USD 40,536,0040USD 0 USD 85.65 USD 85.65
2025-02-14 (Friday)473,275USD 40,536,004PFG holding decreased by -615257USD 40,536,0040USD -615,257 USD 85.65 USD 86.95
2025-02-13 (Thursday)473,275PFG holding increased by 493USD 41,151,261PFG holding increased by 993158USD 41,151,261493USD 993,158 USD 86.95 USD 84.94
2025-02-12 (Wednesday)472,782PFG holding increased by 174USD 40,158,103PFG holding decreased by -226251USD 40,158,103174USD -226,251 USD 84.94 USD 85.45
2025-02-11 (Tuesday)472,608PFG holding decreased by -58USD 40,384,354PFG holding increased by 500797USD 40,384,354-58USD 500,797 USD 85.45 USD 84.38
2025-02-10 (Monday)472,666USD 39,883,557PFG holding increased by 968965USD 39,883,5570USD 968,965 USD 84.38 USD 82.33
2025-02-07 (Friday)472,666PFG holding decreased by -232USD 38,914,592PFG holding increased by 1082752USD 38,914,592-232USD 1,082,752 USD 82.33 USD 80
2025-02-06 (Thursday)472,898PFG holding increased by 116USD 37,831,840PFG holding decreased by -260206USD 37,831,840116USD -260,206 USD 80 USD 80.57
2025-02-05 (Wednesday)472,782USD 38,092,046PFG holding decreased by -56734USD 38,092,0460USD -56,734 USD 80.57 USD 80.69
2025-02-04 (Tuesday)472,782PFG holding increased by 1015USD 38,148,780PFG holding decreased by -50194USD 38,148,7801,015USD -50,194 USD 80.69 USD 80.97
2025-02-03 (Monday)471,767PFG holding increased by 377USD 38,198,974PFG holding decreased by -667132USD 38,198,974377USD -667,132 USD 80.97 USD 82.45
2025-01-31 (Friday)471,390PFG holding increased by 87USD 38,866,106PFG holding decreased by -492408USD 38,866,10687USD -492,408 USD 82.45 USD 83.51
2025-01-30 (Thursday)471,303PFG holding increased by 58USD 39,358,514PFG holding increased by 66106USD 39,358,51458USD 66,106 USD 83.51 USD 83.38
2025-01-29 (Wednesday)471,245PFG holding increased by 551USD 39,292,408PFG holding increased by 276582USD 39,292,408551USD 276,582 USD 83.38 USD 82.89
2025-01-28 (Tuesday)470,694PFG holding increased by 261USD 39,015,826PFG holding increased by 148652USD 39,015,826261USD 148,652 USD 82.89 USD 82.62
2025-01-27 (Monday)470,433PFG holding increased by 406USD 38,867,174PFG holding increased by 404865USD 38,867,174406USD 404,865 USD 82.62 USD 81.83
2025-01-24 (Friday)470,027PFG holding increased by 261USD 38,462,309PFG holding increased by 2567USD 38,462,309261USD 2,567 USD 81.83 USD 81.87
2025-01-23 (Thursday)469,766PFG holding increased by 754USD 38,459,742PFG holding increased by 160222USD 38,459,742754USD 160,222 USD 81.87 USD 81.66
2025-01-22 (Wednesday)469,012PFG holding increased by 493USD 38,299,520PFG holding decreased by -372038USD 38,299,520493USD -372,038 USD 81.66 USD 82.54
2025-01-21 (Tuesday)468,519USD 38,671,558USD 38,671,558
2025-01-20 (Monday)467,591USD 38,183,481USD 38,183,481
2025-01-17 (Friday)467,591USD 38,183,481USD 38,183,481
2025-01-16 (Thursday)467,214USD 37,909,744USD 37,909,744
2025-01-15 (Wednesday)466,953USD 37,393,596USD 37,393,596
2025-01-14 (Tuesday)466,779USD 36,800,856USD 36,800,856
2025-01-13 (Monday)466,199USD 36,270,282USD 36,270,282
2025-01-10 (Friday)465,793USD 35,558,638USD 35,558,638
2025-01-09 (Thursday)465,793USD 36,485,566USD 36,485,566
2025-01-09 (Thursday)465,793USD 36,485,566USD 36,485,566
2025-01-09 (Thursday)465,793USD 36,485,566USD 36,485,566
2025-01-08 (Wednesday)465,793USD 36,485,566USD 36,485,566
2025-01-08 (Wednesday)465,793USD 36,485,566USD 36,485,566
2025-01-08 (Wednesday)465,793USD 36,485,566USD 36,485,566
2025-01-06 (Monday)466,344PFG holding increased by 290USD 36,290,890PFG holding increased by 222971USD 36,290,890290USD 222,971 USD 77.82 USD 77.39
2025-01-02 (Thursday)466,054USD 36,067,919USD 36,067,919
2024-12-30 (Monday)465,097USD 35,919,441USD 35,919,441
2024-12-10 (Tuesday)464,866PFG holding increased by 203USD 37,533,281PFG holding decreased by -815356USD 37,533,281203USD -815,356 USD 80.74 USD 82.53
2024-12-09 (Monday)464,663PFG holding increased by 232USD 38,348,637PFG holding decreased by -849339USD 38,348,637232USD -849,339 USD 82.53 USD 84.4
2024-12-06 (Friday)464,431PFG holding increased by 348USD 39,197,976PFG holding increased by 331025USD 39,197,976348USD 331,025 USD 84.4 USD 83.75
2024-12-05 (Thursday)464,083PFG holding increased by 87USD 38,866,951PFG holding decreased by -498470USD 38,866,95187USD -498,470 USD 83.75 USD 84.84
2024-12-04 (Wednesday)463,996PFG holding increased by 319USD 39,365,421PFG holding increased by 45611USD 39,365,421319USD 45,611 USD 84.84 USD 84.8
2024-12-03 (Tuesday)463,677PFG holding increased by 1021USD 39,319,810PFG holding decreased by -200266USD 39,319,8101,021USD -200,266 USD 84.8 USD 85.42
2024-12-02 (Monday)462,656PFG holding increased by 86USD 39,520,076PFG holding decreased by -765145USD 39,520,07686USD -765,145 USD 85.42 USD 87.09
2024-11-29 (Friday)462,570PFG holding increased by 667USD 40,285,221PFG holding decreased by -29673USD 40,285,221667USD -29,673 USD 87.09 USD 87.28
2024-11-28 (Thursday)461,903USD 40,314,894USD 40,314,8940USD 0 USD 87.28 USD 87.28
2024-11-27 (Wednesday)461,903PFG holding increased by 783USD 40,314,894PFG holding increased by 294289USD 40,314,894783USD 294,289 USD 87.28 USD 86.79
2024-11-26 (Tuesday)461,120PFG holding increased by 1682USD 40,020,605PFG holding increased by 31121USD 40,020,6051,682USD 31,121 USD 86.79 USD 87.04
2024-11-25 (Monday)459,438PFG holding increased by 1740USD 39,989,484PFG holding increased by 751034USD 39,989,4841,740USD 751,034 USD 87.04 USD 85.73
2024-11-22 (Friday)457,698PFG holding increased by 2030USD 39,238,450PFG holding increased by 643370USD 39,238,4502,030USD 643,370 USD 85.73 USD 84.7
2024-11-21 (Thursday)455,668PFG holding increased by 319USD 38,595,080PFG holding increased by 277462USD 38,595,080319USD 277,462 USD 84.7 USD 84.15
2024-11-20 (Wednesday)455,349PFG holding increased by 290USD 38,317,618PFG holding increased by 10751USD 38,317,618290USD 10,751 USD 84.15 USD 84.18
2024-11-19 (Tuesday)455,059PFG holding increased by 261USD 38,306,867PFG holding decreased by -837597USD 38,306,867261USD -837,597 USD 84.18 USD 86.07
2024-11-18 (Monday)454,798PFG holding increased by 2349USD 39,144,464PFG holding decreased by -268368USD 39,144,4642,349USD -268,368 USD 86.07 USD 87.11
2024-11-12 (Tuesday)452,449PFG holding increased by 812USD 39,412,832PFG holding increased by 25569USD 39,412,832812USD 25,569 USD 87.11 USD 87.21
2024-11-11 (Monday)451,637PFG holding increased by 551USD 39,387,263PFG holding increased by 841964USD 39,387,263551USD 841,964 USD 87.21 USD 85.45
2024-11-08 (Friday)451,086PFG holding increased by 414USD 38,545,299PFG holding decreased by -212493USD 38,545,299414USD -212,493 USD 85.45 USD 86
2024-11-07 (Thursday)450,672PFG holding increased by 2581USD 38,757,792PFG holding increased by 159233USD 38,757,7922,581USD 159,233 USD 86 USD 86.14
2024-11-06 (Wednesday)448,091PFG holding increased by 783USD 38,598,559PFG holding increased by 1673284USD 38,598,559783USD 1,673,284 USD 86.14 USD 82.55
2024-11-05 (Tuesday)447,308PFG holding increased by 1156USD 36,925,275PFG holding increased by 537118USD 36,925,2751,156USD 537,118 USD 82.55 USD 81.56
2024-11-04 (Monday)446,152PFG holding increased by 203USD 36,388,157PFG holding decreased by -259932USD 36,388,157203USD -259,932 USD 81.56 USD 82.18
2024-11-01 (Friday)445,949PFG holding increased by 464USD 36,648,089PFG holding decreased by -59875USD 36,648,089464USD -59,875 USD 82.18 USD 82.4
2024-10-31 (Thursday)445,485PFG holding increased by 116USD 36,707,964PFG holding decreased by -907902USD 36,707,964116USD -907,902 USD 82.4 USD 84.46
2024-10-30 (Wednesday)445,369PFG holding increased by 288USD 37,615,866PFG holding increased by 157849USD 37,615,866288USD 157,849 USD 84.46 USD 84.16
2024-10-29 (Tuesday)445,081PFG holding increased by 696USD 37,458,017PFG holding decreased by -88072USD 37,458,017696USD -88,072 USD 84.16 USD 84.49
2024-10-28 (Monday)444,385PFG holding decreased by -203USD 37,546,089PFG holding increased by 329628USD 37,546,089-203USD 329,628 USD 84.49 USD 83.71
2024-10-25 (Friday)444,588PFG holding increased by 348USD 37,216,461PFG holding decreased by -2609655USD 37,216,461348USD -2,609,655 USD 83.71 USD 89.65
2024-10-24 (Thursday)444,240PFG holding increased by 232USD 39,826,116PFG holding increased by 51879USD 39,826,116232USD 51,879 USD 89.65 USD 89.58
2024-10-23 (Wednesday)444,008PFG holding increased by 290USD 39,774,237PFG holding decreased by -124886USD 39,774,237290USD -124,886 USD 89.58 USD 89.92
2024-10-22 (Tuesday)443,718PFG holding increased by 748USD 39,899,123PFG holding increased by 186862USD 39,899,123748USD 186,862 USD 89.92 USD 89.65
2024-10-21 (Monday)442,970PFG holding increased by 812USD 39,712,261PFG holding decreased by -285352USD 39,712,261812USD -285,352 USD 89.65 USD 90.46
2024-10-18 (Friday)442,158USD 39,997,613USD 39,997,613
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 IE00B5BMR087

Show aggregate share trades of PFG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-406 77.550* 82.30 Profit of 33,413 on sale
2025-05-06BUY1,015 76.340* 82.35
2025-05-02BUY87 76.830* 82.46
2025-05-01SELL-145 74.070* 82.54 Profit of 11,968 on sale
2025-04-30BUY87 74.150* 82.62
2025-04-29BUY203 74.590* 82.70
2025-04-28BUY433 73.870* 82.79
2025-04-25BUY406 73.460* 82.88
2025-04-24BUY116 75.000* 82.96
2025-04-23BUY319 74.040* 83.05
2025-04-22SELL-176 72.850* 83.15 Profit of 14,634 on sale
2025-04-17BUY58 72.140* 83.52
2025-04-16BUY116 71.640* 83.64
2025-04-15BUY580 73.090* 83.76
2025-04-11BUY725 72.610* 83.99
2025-04-10BUY1,189 71.960* 84.13
2025-04-09BUY232 77.270* 84.20
2025-04-08BUY609 69.560* 84.37
2025-04-07BUY695 71.650* 84.52
2025-04-04SELL-1,740 72.940* 84.65 Profit of 147,294 on sale
2025-04-02BUY203 86.190* 84.63
2025-03-31SELL-783 84.370* 84.63 Profit of 66,266 on sale
2025-03-28SELL-493 83.060* 84.65 Profit of 41,732 on sale
2025-03-27SELL-145 85.080* 84.64 Profit of 12,273 on sale
2025-03-26BUY261 85.600* 84.63
2025-03-25SELL-348 85.670* 84.62 Profit of 29,448 on sale
2025-03-24BUY203 85.250* 84.61
2025-03-21BUY348 83.260* 84.63
2025-03-19BUY54 84.410* 84.64
2025-03-18SELL-522 83.240* 84.66 Profit of 44,191 on sale
2025-03-17BUY551 83.880* 84.67
2025-03-14BUY493 82.780* 84.69
2025-03-13BUY2,432 80.540* 84.75
2025-03-12BUY1,160 82.030* 84.79
2025-03-11BUY464 82.880* 84.82
2025-03-07BUY278 85.610* 84.82
2025-03-06SELL-261 86.640* 84.80 Profit of 22,132 on sale
2025-03-05BUY903 87.060* 84.76
2025-03-04BUY174 85.620* 84.75
2025-03-03BUY783 88.640* 84.69
2025-02-28SELL-203 89.040* 84.62 Profit of 17,177 on sale
2025-02-27BUY29 87.530* 84.57
2025-02-26SELL-58 85.900* 84.55 Profit of 4,904 on sale
2025-02-25BUY551 85.360* 84.53
2025-02-21BUY406 84.380* 84.53
2025-02-20BUY232 86.560* 84.49
2025-02-19BUY58 86.190* 84.46
2025-02-18BUY145 86.600* 84.42
2025-02-13BUY493 86.950* 84.32
2025-02-12BUY174 84.940* 84.31
2025-02-11SELL-58 85.450* 84.29 Profit of 4,889 on sale
2025-02-07SELL-232 82.330* 84.32 Profit of 19,563 on sale
2025-02-06BUY116 80.000* 84.42
2025-02-04BUY1,015 80.690* 84.59
2025-02-03BUY377 80.970* 84.68
2025-01-31BUY87 82.450* 84.73
2025-01-30BUY58 83.510* 84.76
2025-01-29BUY551 83.380* 84.79
2025-01-28BUY261 82.890* 84.84
2025-01-27BUY406 82.620* 84.90
2025-01-24BUY261 81.830* 84.98
2025-01-23BUY754 81.870* 85.07
2025-01-22BUY493 81.660* 85.17
2025-01-06BUY290 77.820* 85.38
2024-12-10BUY203 80.740* 85.52
2024-12-09BUY232 82.530* 85.62
2024-12-06BUY348 84.400* 85.66
2024-12-05BUY87 83.750* 85.72
2024-12-04BUY319 84.840* 85.75
2024-12-03BUY1,021 84.800* 85.78
2024-12-02BUY86 85.420* 85.80
2024-11-29BUY667 87.090* 85.75
2024-11-27BUY783 87.280* 85.62
2024-11-26BUY1,682 86.790* 85.57
2024-11-25BUY1,740 87.040* 85.50
2024-11-22BUY2,030 85.730* 85.49
2024-11-21BUY319 84.700* 85.53
2024-11-20BUY290 84.150* 85.60
2024-11-19BUY261 84.180* 85.68
2024-11-18BUY2,349 86.070* 85.66
2024-11-12BUY812 87.110* 85.57
2024-11-11BUY551 87.210* 85.46
2024-11-08BUY414 85.450* 85.46
2024-11-07BUY2,581 86.000* 85.42
2024-11-06BUY783 86.140* 85.36
2024-11-05BUY1,156 82.550* 85.61
2024-11-04BUY203 81.560* 86.02
2024-11-01BUY464 82.180* 86.45
2024-10-31BUY116 82.400* 86.95
2024-10-30BUY288 84.460* 87.31
2024-10-29BUY696 84.160* 87.83
2024-10-28SELL-203 84.490* 88.50 Profit of 17,966 on sale
2024-10-25BUY348 83.710* 89.70
2024-10-24BUY232 89.650* 89.72
2024-10-23BUY290 89.580* 89.78
2024-10-22BUY748 89.920* 89.65
2024-10-21BUY812 89.650* 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
2025-05-09219,0210307,46871.2%
2025-05-08339,478213430,42778.9%
2025-05-07441,41082646,81968.2%
2025-05-06221,404128361,09061.3%
2025-05-05194,3990334,42258.1%
2025-05-02236,846114609,50338.9%
2025-05-01165,924208537,03130.9%
2025-04-30208,6660535,00839.0%
2025-04-29147,7210529,71627.9%
2025-04-28266,6100773,07834.5%
2025-04-25469,0823601,039,61045.1%
2025-04-24285,8920868,73532.9%
2025-04-23160,3290478,98333.5%
2025-04-22186,4792784,24423.8%
2025-04-21330,42817770,30942.9%
2025-04-17224,395133566,76639.6%
2025-04-16170,921140416,49541.0%
2025-04-15362,041133763,48447.4%
2025-04-14332,9780850,26839.2%
2025-04-11248,321478800,21931.0%
2025-04-10389,2870754,81451.6%
2025-04-09603,926921,158,36352.1%
2025-04-08456,090446889,32251.3%
2025-04-07614,5281,008977,80762.8%
2025-04-04458,27614793,15957.8%
2025-04-03236,1130421,35156.0%
2025-04-02163,511319326,10750.1%
2025-04-01226,55628357,79663.3%
2025-03-31152,38733258,94858.8%
2025-03-28244,82177347,39370.5%
2025-03-27166,0990254,92365.2%
2025-03-26173,9610294,55159.1%
2025-03-25176,8970347,08751.0%
2025-03-24172,9680296,84858.3%
2025-03-21300,6570390,26277.0%
2025-03-20177,64632274,54364.7%
2025-03-19176,3591312,26656.5%
2025-03-18182,0730369,41749.3%
2025-03-17235,1391,340468,19650.2%
2025-03-14204,8584339,49460.3%
2025-03-13272,7480437,29962.4%
2025-03-12479,3331,901648,05574.0%
2025-03-11444,887663660,65167.3%
2025-03-10362,71346639,21856.7%
2025-03-07422,302600592,23771.3%

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.