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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

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 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
2025-09-18 (Thursday)492,254PFG holding increased by 29USD 40,256,532PFG holding increased by 455218USD 40,256,53229USD 455,218 USD 81.78 USD 80.86
2025-09-17 (Wednesday)492,225PFG holding increased by 261USD 39,801,314PFG holding increased by 399917USD 39,801,314261USD 399,917 USD 80.86 USD 80.09
2025-09-16 (Tuesday)491,964PFG holding increased by 116USD 39,401,397PFG holding decreased by -1397395USD 39,401,397116USD -1,397,395 USD 80.09 USD 82.95
2025-09-15 (Monday)491,848USD 40,798,792USD 40,798,792
2025-09-12 (Friday)491,558USD 40,651,847USD 40,651,847
2025-09-11 (Thursday)491,471USD 40,339,940USD 40,339,940
2025-09-10 (Wednesday)491,326USD 39,340,473USD 39,340,473
2025-09-09 (Tuesday)491,326USD 39,340,473USD 39,340,473
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
2025-09-18BUY29 81.780* 81.01
2025-09-17BUY261 80.860* 81.01
2025-09-16BUY116 80.090* 81.01
2025-08-22BUY29 80.720* 81.02
2025-08-21BUY87 78.670* 81.03
2025-08-20BUY116 78.720* 81.04
2025-08-19BUY174 78.600* 81.06
2025-07-31BUY29 77.830* 81.08
2025-07-30BUY232 76.590* 81.11
2025-07-29BUY29 80.190* 81.11
2025-07-24BUY29 80.330* 81.12
2025-07-23BUY174 80.880* 81.12
2025-07-22BUY261 80.200* 81.12
2025-07-21BUY58 78.740* 81.14
2025-07-18SELL-290 81.060* 81.14 Profit of 23,530 on sale
2025-07-17BUY29 80.970* 81.14
2025-07-16BUY116 79.820* 81.15
2025-07-15SELL-435 79.380* 81.16 Profit of 35,304 on sale
2025-07-11SELL-58 80.370* 81.16 Profit of 4,708 on sale
2025-07-10BUY232 81.600* 81.16
2025-07-09BUY232 80.860* 81.16
2025-07-08BUY174 81.480* 81.16
2025-07-07SELL-667 80.190* 81.17 Profit of 54,139 on sale
2025-07-02SELL-841 80.510* 81.17 Profit of 68,267 on sale
2025-06-30BUY493 79.430* 81.19
2025-06-27BUY261 79.190* 81.20
2025-06-25SELL-58 77.060* 81.25 Profit of 4,712 on sale
2025-06-24BUY29 77.930* 81.27
2025-06-23BUY754 77.330* 81.30
2025-06-20SELL-87 76.610* 81.33 Profit of 7,076 on sale
2025-06-18SELL-174 75.970* 81.41 Profit of 14,165 on sale
2025-06-13SELL-87 75.900* 81.53 Profit of 7,093 on sale
2025-06-12BUY87 77.020* 81.56
2025-06-11BUY116 76.490* 81.60
2025-06-06SELL-145 76.970* 81.71 Profit of 11,847 on sale
2025-06-05SELL-87 75.940* 81.75 Profit of 7,112 on sale
2025-06-04SELL-116 76.340* 81.79 Profit of 9,488 on sale
2025-06-02BUY377 76.970* 81.86
2025-05-30SELL-84 77.890* 81.90 Profit of 6,879 on sale
2025-05-29BUY29 78.550* 81.92
2025-05-28SELL-29 77.670* 81.96 Profit of 2,377 on sale
2025-05-27BUY319 78.890* 81.98
2025-05-23SELL-580 77.010* 82.06 Profit of 47,597 on sale
2025-05-22SELL-638 77.350* 82.10 Profit of 52,382 on sale
2025-05-21BUY29 77.360* 82.14
2025-05-20BUY232 80.530* 82.16
2025-05-19BUY841 81.300* 82.16
2025-05-16BUY783 81.550* 82.17
2025-05-15BUY638 81.420* 82.18
2025-05-14BUY580 81.040* 82.19
2025-05-13SELL-116 81.700* 82.19 Profit of 9,534 on sale
2025-05-12BUY29 81.700* 82.19
2025-05-09BUY87 78.900* 82.22
2025-05-08SELL-841 78.840* 82.26 Profit of 69,177 on sale
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
2025-09-19203,6230389,23052.3%
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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