Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(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 (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 MSCI World ESG Screened UCITS ETF 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)18,587USD 1,465,399USD 1,465,399
2025-05-07 (Wednesday)18,667USD 1,447,626USD 1,447,626
2025-05-06 (Tuesday)18,667USD 1,425,039PFG holding decreased by -4107USD 1,425,0390USD -4,107 USD 76.34 USD 76.56
2025-05-05 (Monday)18,667USD 1,429,146PFG holding decreased by -5040USD 1,429,1460USD -5,040 USD 76.56 USD 76.83
2025-05-02 (Friday)18,667USD 1,434,186PFG holding increased by 51521USD 1,434,1860USD 51,521 USD 76.83 USD 74.07
2025-05-01 (Thursday)18,667USD 1,382,665PFG holding decreased by -1493USD 1,382,6650USD -1,493 USD 74.07 USD 74.15
2025-04-30 (Wednesday)18,667USD 1,384,158PFG holding decreased by -8214USD 1,384,1580USD -8,214 USD 74.15 USD 74.59
2025-04-29 (Tuesday)18,667USD 1,392,372PFG holding increased by 13441USD 1,392,3720USD 13,441 USD 74.59 USD 73.87
2025-04-28 (Monday)18,667USD 1,378,931PFG holding increased by 7653USD 1,378,9310USD 7,653 USD 73.87 USD 73.46
2025-04-25 (Friday)18,667PFG holding decreased by -41USD 1,371,278PFG holding decreased by -31822USD 1,371,278-41USD -31,822 USD 73.46 USD 75
2025-04-24 (Thursday)18,708USD 1,403,100PFG holding increased by 17960USD 1,403,1000USD 17,960 USD 75 USD 74.04
2025-04-23 (Wednesday)18,708USD 1,385,140PFG holding increased by 22262USD 1,385,1400USD 22,262 USD 74.04 USD 72.85
2025-04-22 (Tuesday)18,708USD 1,362,878PFG holding increased by 48454USD 1,362,8780USD 48,454 USD 72.85 USD 70.26
2025-04-21 (Monday)18,708USD 1,314,424PFG holding decreased by -35171USD 1,314,4240USD -35,171 USD 70.26 USD 72.14
2025-04-18 (Friday)18,708USD 1,349,595USD 1,349,5950USD 0 USD 72.14 USD 72.14
2025-04-17 (Thursday)18,708USD 1,349,595PFG holding increased by 9354USD 1,349,5950USD 9,354 USD 72.14 USD 71.64
2025-04-16 (Wednesday)18,708USD 1,340,241PFG holding decreased by -27127USD 1,340,2410USD -27,127 USD 71.64 USD 73.09
2025-04-15 (Tuesday)18,708PFG holding increased by 360USD 1,367,368PFG holding increased by 20074USD 1,367,368360USD 20,074 USD 73.09 USD 73.43
2025-04-14 (Monday)18,348USD 1,347,294PFG holding increased by 15046USD 1,347,2940USD 15,046 USD 73.43 USD 72.61
2025-04-11 (Friday)18,348PFG holding decreased by -195USD 1,332,248PFG holding decreased by -2106USD 1,332,248-195USD -2,106 USD 72.61 USD 71.96
2025-04-10 (Thursday)18,543PFG holding increased by 78USD 1,334,354PFG holding decreased by -92437USD 1,334,35478USD -92,437 USD 71.96 USD 77.27
2025-04-09 (Wednesday)18,465PFG holding increased by 120USD 1,426,791PFG holding increased by 150713USD 1,426,791120USD 150,713 USD 77.27 USD 69.56
2025-04-08 (Tuesday)18,345PFG holding decreased by -185USD 1,276,078PFG holding decreased by -51597USD 1,276,078-185USD -51,597 USD 69.56 USD 71.65
2025-04-07 (Monday)18,530PFG holding decreased by -111USD 1,327,675PFG holding decreased by -32000USD 1,327,675-111USD -32,000 USD 71.65 USD 72.94
2025-04-04 (Friday)18,641USD 1,359,675PFG holding decreased by -246993USD 1,359,6750USD -246,993 USD 72.94 USD 86.19
2025-04-02 (Wednesday)18,641USD 1,606,668PFG holding increased by 19387USD 1,606,6680USD 19,387 USD 86.19 USD 85.15
2025-04-01 (Tuesday)18,641USD 1,587,281PFG holding increased by 14540USD 1,587,2810USD 14,540 USD 85.15 USD 84.37
2025-03-31 (Monday)18,641USD 1,572,741PFG holding increased by 24420USD 1,572,7410USD 24,420 USD 84.37 USD 83.06
2025-03-28 (Friday)18,641PFG holding decreased by -117USD 1,548,321PFG holding decreased by -47610USD 1,548,321-117USD -47,610 USD 83.06 USD 85.08
2025-03-27 (Thursday)18,758PFG holding increased by 31USD 1,595,931PFG holding decreased by -7100USD 1,595,93131USD -7,100 USD 85.08 USD 85.6
2025-03-26 (Wednesday)18,727USD 1,603,031PFG holding decreased by -1311USD 1,603,0310USD -1,311 USD 85.6 USD 85.67
2025-03-25 (Tuesday)18,727USD 1,604,342PFG holding increased by 7865USD 1,604,3420USD 7,865 USD 85.67 USD 85.25
2025-03-24 (Monday)18,727USD 1,596,477PFG holding increased by 37267USD 1,596,4770USD 37,267 USD 85.25 USD 83.26
2025-03-21 (Friday)18,727USD 1,559,210PFG holding decreased by -16293USD 1,559,2100USD -16,293 USD 83.26 USD 84.13
2025-03-20 (Thursday)18,727USD 1,575,503PFG holding decreased by -5243USD 1,575,5030USD -5,243 USD 84.13 USD 84.41
2025-03-19 (Wednesday)18,727USD 1,580,746PFG holding increased by 21911USD 1,580,7460USD 21,911 USD 84.41 USD 83.24
2025-03-18 (Tuesday)18,727USD 1,558,835PFG holding decreased by -11986USD 1,558,8350USD -11,986 USD 83.24 USD 83.88
2025-03-17 (Monday)18,727USD 1,570,821PFG holding increased by 20600USD 1,570,8210USD 20,600 USD 83.88 USD 82.78
2025-03-14 (Friday)18,727USD 1,550,221PFG holding increased by 41948USD 1,550,2210USD 41,948 USD 82.78 USD 80.54
2025-03-13 (Thursday)18,727PFG holding increased by 40USD 1,508,273PFG holding decreased by -24622USD 1,508,27340USD -24,622 USD 80.54 USD 82.03
2025-03-12 (Wednesday)18,687USD 1,532,895PFG holding decreased by -15884USD 1,532,8950USD -15,884 USD 82.03 USD 82.88
2025-03-11 (Tuesday)18,687USD 1,548,779PFG holding decreased by -14949USD 1,548,7790USD -14,949 USD 82.88 USD 83.68
2025-03-10 (Monday)18,687USD 1,563,728PFG holding decreased by -36066USD 1,563,7280USD -36,066 USD 83.68 USD 85.61
2025-03-07 (Friday)18,687USD 1,599,794PFG holding decreased by -27096USD 1,599,7940USD -27,096 USD 85.61 USD 87.06
2025-03-05 (Wednesday)18,687PFG holding decreased by -76USD 1,626,890PFG holding increased by 20402USD 1,626,890-76USD 20,402 USD 87.06 USD 85.62
2025-03-04 (Tuesday)18,763USD 1,606,488PFG holding decreased by -56664USD 1,606,4880USD -56,664 USD 85.62 USD 88.64
2025-03-03 (Monday)18,763USD 1,663,152PFG holding decreased by -7506USD 1,663,1520USD -7,506 USD 88.64 USD 89.04
2025-02-28 (Friday)18,763USD 1,670,658PFG holding increased by 28333USD 1,670,6580USD 28,333 USD 89.04 USD 87.53
2025-02-27 (Thursday)18,763USD 1,642,325PFG holding increased by 30583USD 1,642,3250USD 30,583 USD 87.53 USD 85.9
2025-02-26 (Wednesday)18,763PFG holding increased by 123USD 1,611,742PFG holding increased by 20632USD 1,611,742123USD 20,632 USD 85.9 USD 85.36
2025-02-25 (Tuesday)18,640USD 1,591,110PFG holding increased by 4660USD 1,591,1100USD 4,660 USD 85.36 USD 85.11
2025-02-24 (Monday)18,640USD 1,586,450PFG holding increased by 13607USD 1,586,4500USD 13,607 USD 85.11 USD 84.38
2025-02-21 (Friday)18,640USD 1,572,843PFG holding decreased by -40635USD 1,572,8430USD -40,635 USD 84.38 USD 86.56
2025-02-20 (Thursday)18,640USD 1,613,478PFG holding increased by 6896USD 1,613,4780USD 6,896 USD 86.56 USD 86.19
2025-02-19 (Wednesday)18,640PFG holding increased by 160USD 1,606,582PFG holding increased by 6214USD 1,606,582160USD 6,214 USD 86.19 USD 86.6
2025-02-18 (Tuesday)18,480USD 1,600,368PFG holding increased by 17556USD 1,600,3680USD 17,556 USD 86.6 USD 85.65
2025-02-17 (Monday)18,480USD 1,582,812USD 1,582,8120USD 0 USD 85.65 USD 85.65
2025-02-14 (Friday)18,480PFG holding increased by 240USD 1,582,812PFG holding decreased by -3156USD 1,582,812240USD -3,156 USD 85.65 USD 86.95
2025-02-13 (Thursday)18,240PFG holding increased by 119USD 1,585,968PFG holding increased by 46770USD 1,585,968119USD 46,770 USD 86.95 USD 84.94
2025-02-12 (Wednesday)18,121PFG holding increased by 82USD 1,539,198PFG holding decreased by -2235USD 1,539,19882USD -2,235 USD 84.94 USD 85.45
2025-02-11 (Tuesday)18,039USD 1,541,433PFG holding increased by 19302USD 1,541,4330USD 19,302 USD 85.45 USD 84.38
2025-02-10 (Monday)18,039PFG holding increased by 205USD 1,522,131PFG holding increased by 53858USD 1,522,131205USD 53,858 USD 84.38 USD 82.33
2025-02-07 (Friday)17,834PFG holding increased by 82USD 1,468,273PFG holding increased by 48113USD 1,468,27382USD 48,113 USD 82.33 USD 80
2025-02-06 (Thursday)17,752USD 1,420,160PFG holding decreased by -10119USD 1,420,1600USD -10,119 USD 80 USD 80.57
2025-02-05 (Wednesday)17,752PFG holding increased by 41USD 1,430,279PFG holding increased by 1178USD 1,430,27941USD 1,178 USD 80.57 USD 80.69
2025-02-04 (Tuesday)17,711PFG holding increased by 74USD 1,429,101PFG holding increased by 1033USD 1,429,10174USD 1,033 USD 80.69 USD 80.97
2025-02-03 (Monday)17,637USD 1,428,068PFG holding decreased by -26103USD 1,428,0680USD -26,103 USD 80.97 USD 82.45
2025-01-31 (Friday)17,637USD 1,454,171PFG holding decreased by -18695USD 1,454,1710USD -18,695 USD 82.45 USD 83.51
2025-01-30 (Thursday)17,637USD 1,472,866PFG holding increased by 2293USD 1,472,8660USD 2,293 USD 83.51 USD 83.38
2025-01-29 (Wednesday)17,637USD 1,470,573PFG holding increased by 8642USD 1,470,5730USD 8,642 USD 83.38 USD 82.89
2025-01-28 (Tuesday)17,637USD 1,461,931PFG holding increased by 4762USD 1,461,9310USD 4,762 USD 82.89 USD 82.62
2025-01-27 (Monday)17,637USD 1,457,169PFG holding increased by 13933USD 1,457,1690USD 13,933 USD 82.62 USD 81.83
2025-01-24 (Friday)17,637USD 1,443,236PFG holding decreased by -705USD 1,443,2360USD -705 USD 81.83 USD 81.87
2025-01-23 (Thursday)17,637PFG holding increased by 41USD 1,443,941PFG holding increased by 7052USD 1,443,94141USD 7,052 USD 81.87 USD 81.66
2025-01-22 (Wednesday)17,596USD 1,436,889USD 1,436,889
2025-01-21 (Tuesday)17,596USD 1,452,374USD 1,452,374
2025-01-20 (Monday)17,473USD 1,426,845USD 1,426,845
2025-01-17 (Friday)17,473USD 1,426,845USD 1,426,845
2025-01-16 (Thursday)17,473USD 1,417,759USD 1,417,759
2025-01-15 (Wednesday)17,473USD 1,399,238USD 1,399,238
2025-01-14 (Tuesday)17,473USD 1,377,571USD 1,377,571
2025-01-13 (Monday)17,473USD 1,359,399USD 1,359,399
2025-01-10 (Friday)17,473USD 1,333,889USD 1,333,889
2025-01-09 (Thursday)17,362USD 1,359,965USD 1,359,965
2025-01-09 (Thursday)17,362USD 1,359,965USD 1,359,965
2025-01-09 (Thursday)17,362USD 1,359,965USD 1,359,965
2025-01-08 (Wednesday)17,362USD 1,359,965USD 1,359,965
2025-01-08 (Wednesday)17,362USD 1,359,965USD 1,359,965
2025-01-08 (Wednesday)17,362USD 1,359,965USD 1,359,965
2025-01-02 (Thursday)17,239USD 1,334,126USD 1,334,126
2024-12-30 (Monday)17,239USD 1,331,368USD 1,331,368
2024-12-10 (Tuesday)16,794PFG holding increased by 123USD 1,355,948PFG holding decreased by -19910USD 1,355,948123USD -19,910 USD 80.74 USD 82.53
2024-12-09 (Monday)16,671PFG holding increased by 41USD 1,375,858PFG holding decreased by -27714USD 1,375,85841USD -27,714 USD 82.53 USD 84.4
2024-12-06 (Friday)16,630USD 1,403,572PFG holding increased by 10809USD 1,403,5720USD 10,809 USD 84.4 USD 83.75
2024-12-05 (Thursday)16,630USD 1,392,763PFG holding decreased by -18126USD 1,392,7630USD -18,126 USD 83.75 USD 84.84
2024-12-04 (Wednesday)16,630PFG holding increased by 41USD 1,410,889PFG holding increased by 4142USD 1,410,88941USD 4,142 USD 84.84 USD 84.8
2024-12-03 (Tuesday)16,589USD 1,406,747PFG holding decreased by -10285USD 1,406,7470USD -10,285 USD 84.8 USD 85.42
2024-12-02 (Monday)16,589USD 1,417,032PFG holding decreased by -27704USD 1,417,0320USD -27,704 USD 85.42 USD 87.09
2024-11-29 (Friday)16,589USD 1,444,736PFG holding decreased by -3152USD 1,444,7360USD -3,152 USD 87.09 USD 87.28
2024-11-28 (Thursday)16,589USD 1,447,888USD 1,447,8880USD 0 USD 87.28 USD 87.28
2024-11-27 (Wednesday)16,589USD 1,447,888PFG holding increased by 8129USD 1,447,8880USD 8,129 USD 87.28 USD 86.79
2024-11-26 (Tuesday)16,589PFG holding increased by 41USD 1,439,759PFG holding decreased by -579USD 1,439,75941USD -579 USD 86.79 USD 87.04
2024-11-25 (Monday)16,548USD 1,440,338PFG holding increased by 21678USD 1,440,3380USD 21,678 USD 87.04 USD 85.73
2024-11-22 (Friday)16,548USD 1,418,660PFG holding increased by 17044USD 1,418,6600USD 17,044 USD 85.73 USD 84.7
2024-11-21 (Thursday)16,548PFG holding increased by 74USD 1,401,616PFG holding increased by 15329USD 1,401,61674USD 15,329 USD 84.7 USD 84.15
2024-11-20 (Wednesday)16,474PFG holding increased by 82USD 1,386,287PFG holding increased by 6408USD 1,386,28782USD 6,408 USD 84.15 USD 84.18
2024-11-19 (Tuesday)16,392PFG holding increased by 246USD 1,379,879PFG holding decreased by -9807USD 1,379,879246USD -9,807 USD 84.18 USD 86.07
2024-11-18 (Monday)16,146PFG holding increased by 542USD 1,389,686PFG holding increased by 30422USD 1,389,686542USD 30,422 USD 86.07 USD 87.11
2024-11-12 (Tuesday)15,604USD 1,359,264PFG holding decreased by -1561USD 1,359,2640USD -1,561 USD 87.11 USD 87.21
2024-11-11 (Monday)15,604PFG holding increased by 164USD 1,360,825PFG holding increased by 41477USD 1,360,825164USD 41,477 USD 87.21 USD 85.45
2024-11-11 (Monday)15,604PFG holding increased by 164USD 1,360,825PFG holding increased by 41477USD 1,360,825164USD 41,477 USD 87.21 USD 85.45
2024-11-08 (Friday)15,440USD 1,319,348PFG holding decreased by -8492USD 1,319,3480USD -8,492 USD 85.45 USD 86
2024-11-08 (Friday)15,440USD 1,319,348PFG holding decreased by -8492USD 1,319,3480USD -8,492 USD 85.45 USD 86
2024-11-07 (Thursday)15,440USD 1,327,840PFG holding decreased by -2162USD 1,327,8400USD -2,162 USD 86 USD 86.14
2024-11-07 (Thursday)15,440USD 1,327,840PFG holding decreased by -2162USD 1,327,8400USD -2,162 USD 86 USD 86.14
2024-11-06 (Wednesday)15,440PFG holding increased by 123USD 1,330,002PFG holding increased by 65584USD 1,330,002123USD 65,584 USD 86.14 USD 82.55
2024-11-06 (Wednesday)15,440PFG holding increased by 123USD 1,330,002PFG holding increased by 65584USD 1,330,002123USD 65,584 USD 86.14 USD 82.55
2024-11-05 (Tuesday)15,317USD 1,264,418PFG holding increased by 15163USD 1,264,4180USD 15,163 USD 82.55 USD 81.56
2024-11-05 (Tuesday)15,317USD 1,264,418PFG holding increased by 15163USD 1,264,4180USD 15,163 USD 82.55 USD 81.56
2024-11-04 (Monday)15,317USD 1,249,255PFG holding decreased by -9496USD 1,249,2550USD -9,496 USD 81.56 USD 82.18
2024-11-04 (Monday)15,317USD 1,249,255PFG holding decreased by -9496USD 1,249,2550USD -9,496 USD 81.56 USD 82.18
2024-11-01 (Friday)15,317USD 1,258,751PFG holding decreased by -3370USD 1,258,7510USD -3,370 USD 82.18 USD 82.4
2024-11-01 (Friday)15,317USD 1,258,751PFG holding decreased by -3370USD 1,258,7510USD -3,370 USD 82.18 USD 82.4
2024-10-31 (Thursday)15,317USD 1,262,121PFG holding decreased by -31553USD 1,262,1210USD -31,553 USD 82.4 USD 84.46
2024-10-31 (Thursday)15,317USD 1,262,121PFG holding decreased by -31553USD 1,262,1210USD -31,553 USD 82.4 USD 84.46
2024-10-30 (Wednesday)15,317USD 1,293,674PFG holding increased by 4595USD 1,293,6740USD 4,595 USD 84.46 USD 84.16
2024-10-30 (Wednesday)15,317USD 1,293,674PFG holding increased by 4595USD 1,293,6740USD 4,595 USD 84.46 USD 84.16
2024-10-29 (Tuesday)15,317PFG holding increased by 41USD 1,289,079PFG holding decreased by -1590USD 1,289,07941USD -1,590 USD 84.16 USD 84.49
2024-10-29 (Tuesday)15,317PFG holding increased by 41USD 1,289,079PFG holding decreased by -1590USD 1,289,07941USD -1,590 USD 84.16 USD 84.49
2024-10-28 (Monday)15,276PFG holding increased by 41USD 1,290,669PFG holding increased by 15347USD 1,290,66941USD 15,347 USD 84.49 USD 83.71
2024-10-28 (Monday)15,276PFG holding increased by 41USD 1,290,669PFG holding increased by 15347USD 1,290,66941USD 15,347 USD 84.49 USD 83.71
2024-10-25 (Friday)15,235USD 1,275,322PFG holding decreased by -90496USD 1,275,3220USD -90,496 USD 83.71 USD 89.65
2024-10-25 (Friday)15,235USD 1,275,322PFG holding decreased by -90496USD 1,275,3220USD -90,496 USD 83.71 USD 89.65
2024-10-24 (Thursday)15,235USD 1,365,818PFG holding increased by 1067USD 1,365,8180USD 1,067 USD 89.65 USD 89.58
2024-10-24 (Thursday)15,235USD 1,365,818PFG holding increased by 1067USD 1,365,8180USD 1,067 USD 89.65 USD 89.58
2024-10-23 (Wednesday)15,235USD 1,364,751PFG holding decreased by -5180USD 1,364,7510USD -5,180 USD 89.58 USD 89.92
2024-10-23 (Wednesday)15,235USD 1,364,751PFG holding decreased by -5180USD 1,364,7510USD -5,180 USD 89.58 USD 89.92
2024-10-22 (Tuesday)15,235PFG holding increased by 287USD 1,369,931PFG holding increased by 29843USD 1,369,931287USD 29,843 USD 89.92 USD 89.65
2024-10-22 (Tuesday)15,235PFG holding increased by 287USD 1,369,931PFG holding increased by 29843USD 1,369,931287USD 29,843 USD 89.92 USD 89.65
2024-10-21 (Monday)14,948USD 1,340,088PFG holding decreased by -12108USD 1,340,0880USD -12,108 USD 89.65 USD 90.46
2024-10-18 (Friday)14,948USD 1,352,196USD 1,352,196
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 IE00BFNM3J75

Show aggregate share trades of PFG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-25SELL-41 73.460* 83.22 Profit of 3,412 on sale
2025-04-15BUY360 73.090* 84.03
2025-04-11SELL-195 72.610* 84.24 Profit of 16,427 on sale
2025-04-10BUY78 71.960* 84.36
2025-04-09BUY120 77.270* 84.43
2025-04-08SELL-185 69.560* 84.58 Profit of 15,647 on sale
2025-04-07SELL-111 71.650* 84.71 Profit of 9,403 on sale
2025-03-28SELL-117 83.060* 84.84 Profit of 9,926 on sale
2025-03-27BUY31 85.080* 84.83
2025-03-13BUY40 80.540* 84.95
2025-03-05SELL-76 87.060* 84.99 Profit of 6,460 on sale
2025-02-26BUY123 85.900* 84.83
2025-02-19BUY160 86.190* 84.78
2025-02-14BUY240 85.650* 84.73
2025-02-13BUY119 86.950* 84.69
2025-02-12BUY82 84.940* 84.69
2025-02-10BUY205 84.380* 84.68
2025-02-07BUY82 82.330* 84.72
2025-02-05BUY41 80.570* 84.87
2025-02-04BUY74 80.690* 84.95
2025-01-23BUY41 81.870* 85.36
2024-12-10BUY123 80.740* 85.45
2024-12-09BUY41 82.530* 85.51
2024-12-04BUY41 84.840* 85.60
2024-11-26BUY41 86.790* 85.46
2024-11-21BUY74 84.700* 85.43
2024-11-20BUY82 84.150* 85.47
2024-11-19BUY246 84.180* 85.51
2024-11-18BUY542 86.070* 85.49
2024-11-11BUY164 87.210* 85.32
2024-11-11BUY164 87.210* 85.32
2024-11-06BUY123 86.140* 85.17
2024-11-06BUY123 86.140* 85.17
2024-10-29BUY41 84.160* 87.67
2024-10-29BUY41 84.160* 87.67
2024-10-28BUY41 84.490* 88.37
2024-10-28BUY41 84.490* 88.37
2024-10-22BUY287 89.920* 89.65
2024-10-22BUY287 89.920* 89.65
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
2025-05-08339,478213430,42778.9%
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%
2025-03-06500,16545734,78568.1%

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.