Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock Name / FundiShares MSCI USA Dividend IQ UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerHDIQ(GBX) LSE
ETF TickerQDIV(USD) LSE
ETF TickerQDVD(EUR) F
ETF TickerHDIQ.LS(GBX) CXE
ETF TickerQDIV.LS(USD) CXE
ETF TickerQDIVz(USD) CXE
ETF TickerQDVD.DE(EUR) CXE
ETF TickerHDIQ.L(GBP) LSE
ETF TickerQDIV.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

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

iShares MSCI USA Dividend IQ UCITS PFG holdings

DateNumber of PFG Shares HeldBase Market Value of PFG SharesLocal Market Value of PFG SharesChange in PFG Shares HeldChange in PFG Base ValueCurrent Price per PFG Share HeldPrevious Price per PFG Share Held
2025-04-30 (Wednesday)41,243USD 3,058,168USD 3,058,168
2025-04-29 (Tuesday)41,484USD 3,094,292USD 3,094,292
2025-04-28 (Monday)40,761USD 3,011,015USD 3,011,015
2025-04-25 (Friday)41,243USD 3,029,711PFG holding decreased by -63514USD 3,029,7110USD -63,514 USD 73.46 USD 75
2025-04-24 (Thursday)41,243PFG holding increased by 1205USD 3,093,225PFG holding increased by 128811USD 3,093,2251,205USD 128,811 USD 75 USD 74.04
2025-04-23 (Wednesday)40,038PFG holding increased by 3133USD 2,964,414PFG holding increased by 275885USD 2,964,4143,133USD 275,885 USD 74.04 USD 72.85
2025-04-22 (Tuesday)36,905PFG holding decreased by -1205USD 2,688,529PFG holding increased by 10920USD 2,688,529-1,205USD 10,920 USD 72.85 USD 70.26
2025-04-21 (Monday)38,110USD 2,677,609PFG holding decreased by -71646USD 2,677,6090USD -71,646 USD 70.26 USD 72.14
2025-04-18 (Friday)38,110USD 2,749,255USD 2,749,2550USD 0 USD 72.14 USD 72.14
2025-04-17 (Thursday)38,110USD 2,749,255PFG holding increased by 19055USD 2,749,2550USD 19,055 USD 72.14 USD 71.64
2025-04-16 (Wednesday)38,110USD 2,730,200PFG holding decreased by -55260USD 2,730,2000USD -55,260 USD 71.64 USD 73.09
2025-04-15 (Tuesday)38,110USD 2,785,460PFG holding decreased by -12957USD 2,785,4600USD -12,957 USD 73.09 USD 73.43
2025-04-14 (Monday)38,110USD 2,798,417PFG holding increased by 31250USD 2,798,4170USD 31,250 USD 73.43 USD 72.61
2025-04-11 (Friday)38,110USD 2,767,167PFG holding increased by 24771USD 2,767,1670USD 24,771 USD 72.61 USD 71.96
2025-04-10 (Thursday)38,110USD 2,742,396PFG holding decreased by -202364USD 2,742,3960USD -202,364 USD 71.96 USD 77.27
2025-04-09 (Wednesday)38,110USD 2,944,760PFG holding increased by 293828USD 2,944,7600USD 293,828 USD 77.27 USD 69.56
2025-04-08 (Tuesday)38,110USD 2,650,932PFG holding decreased by -79650USD 2,650,9320USD -79,650 USD 69.56 USD 71.65
2025-04-07 (Monday)38,110PFG holding decreased by -237USD 2,730,582PFG holding decreased by -66448USD 2,730,582-237USD -66,448 USD 71.65 USD 72.94
2025-04-04 (Friday)38,347USD 2,797,030PFG holding decreased by -508098USD 2,797,0300USD -508,098 USD 72.94 USD 86.19
2025-04-02 (Wednesday)38,347USD 3,305,128PFG holding increased by 39881USD 3,305,1280USD 39,881 USD 86.19 USD 85.15
2025-04-01 (Tuesday)38,347USD 3,265,247PFG holding increased by 29911USD 3,265,2470USD 29,911 USD 85.15 USD 84.37
2025-03-31 (Monday)38,347USD 3,235,336PFG holding increased by 50234USD 3,235,3360USD 50,234 USD 84.37 USD 83.06
2025-03-28 (Friday)38,347USD 3,185,102PFG holding decreased by -77461USD 3,185,1020USD -77,461 USD 83.06 USD 85.08
2025-03-27 (Thursday)38,347USD 3,262,563PFG holding decreased by -19940USD 3,262,5630USD -19,940 USD 85.08 USD 85.6
2025-03-26 (Wednesday)38,347USD 3,282,503PFG holding decreased by -2684USD 3,282,5030USD -2,684 USD 85.6 USD 85.67
2025-03-25 (Tuesday)38,347USD 3,285,187PFG holding increased by 16105USD 3,285,1870USD 16,105 USD 85.67 USD 85.25
2025-03-24 (Monday)38,347USD 3,269,082PFG holding increased by 76311USD 3,269,0820USD 76,311 USD 85.25 USD 83.26
2025-03-21 (Friday)38,347PFG holding increased by 711USD 3,192,771PFG holding increased by 26454USD 3,192,771711USD 26,454 USD 83.26 USD 84.13
2025-03-20 (Thursday)37,636PFG holding increased by 711USD 3,166,317PFG holding increased by 49478USD 3,166,317711USD 49,478 USD 84.13 USD 84.41
2025-03-19 (Wednesday)36,925USD 3,116,839PFG holding increased by 43202USD 3,116,8390USD 43,202 USD 84.41 USD 83.24
2025-03-18 (Tuesday)36,925USD 3,073,637PFG holding decreased by -23632USD 3,073,6370USD -23,632 USD 83.24 USD 83.88
2025-03-17 (Monday)36,925PFG holding decreased by -711USD 3,097,269PFG holding decreased by -18239USD 3,097,269-711USD -18,239 USD 83.88 USD 82.78
2025-03-14 (Friday)37,636USD 3,115,508PFG holding increased by 84305USD 3,115,5080USD 84,305 USD 82.78 USD 80.54
2025-03-13 (Thursday)37,636PFG holding decreased by -944USD 3,031,203PFG holding decreased by -133514USD 3,031,203-944USD -133,514 USD 80.54 USD 82.03
2025-03-12 (Wednesday)38,580USD 3,164,717PFG holding decreased by -32793USD 3,164,7170USD -32,793 USD 82.03 USD 82.88
2025-03-11 (Tuesday)38,580PFG holding decreased by -236USD 3,197,510PFG holding decreased by -50613USD 3,197,510-236USD -50,613 USD 82.88 USD 83.68
2025-03-10 (Monday)38,816PFG holding increased by 472USD 3,248,123PFG holding decreased by -34507USD 3,248,123472USD -34,507 USD 83.68 USD 85.61
2025-03-07 (Friday)38,344USD 3,282,630PFG holding decreased by -39494USD 3,282,6300USD -39,494 USD 85.61 USD 86.64
2025-03-06 (Thursday)38,344USD 3,322,124PFG holding decreased by -16105USD 3,322,1240USD -16,105 USD 86.64 USD 87.06
2025-03-05 (Wednesday)38,344USD 3,338,229PFG holding increased by 55216USD 3,338,2290USD 55,216 USD 87.06 USD 85.62
2025-03-04 (Tuesday)38,344USD 3,283,013PFG holding decreased by -115799USD 3,283,0130USD -115,799 USD 85.62 USD 88.64
2025-03-03 (Monday)38,344USD 3,398,812PFG holding decreased by -15338USD 3,398,8120USD -15,338 USD 88.64 USD 89.04
2025-02-28 (Friday)38,344USD 3,414,150PFG holding increased by 57900USD 3,414,1500USD 57,900 USD 89.04 USD 87.53
2025-02-27 (Thursday)38,344PFG holding decreased by -237USD 3,356,250PFG holding increased by 42142USD 3,356,250-237USD 42,142 USD 87.53 USD 85.9
2025-02-26 (Wednesday)38,581USD 3,314,108PFG holding increased by 20834USD 3,314,1080USD 20,834 USD 85.9 USD 85.36
2025-02-25 (Tuesday)38,581PFG holding increased by 237USD 3,293,274PFG holding increased by 29816USD 3,293,274237USD 29,816 USD 85.36 USD 85.11
2025-02-24 (Monday)38,344USD 3,263,458PFG holding increased by 27991USD 3,263,4580USD 27,991 USD 85.11 USD 84.38
2025-02-21 (Friday)38,344PFG holding decreased by -7110USD 3,235,467PFG holding decreased by -699031USD 3,235,467-7,110USD -699,031 USD 84.38 USD 86.56
2025-02-20 (Thursday)45,454USD 3,934,498PFG holding increased by 16818USD 3,934,4980USD 16,818 USD 86.56 USD 86.19
2025-02-19 (Wednesday)45,454USD 3,917,680PFG holding decreased by -18636USD 3,917,6800USD -18,636 USD 86.19 USD 86.6
2025-02-18 (Tuesday)45,454USD 3,936,316PFG holding increased by 43181USD 3,936,3160USD 43,181 USD 86.6 USD 85.65
2025-02-17 (Monday)45,454USD 3,893,135USD 3,893,1350USD 0 USD 85.65 USD 85.65
2025-02-14 (Friday)45,454PFG holding decreased by -1659USD 3,893,135PFG holding decreased by -203340USD 3,893,135-1,659USD -203,340 USD 85.65 USD 86.95
2025-02-13 (Thursday)47,113USD 4,096,475PFG holding increased by 94697USD 4,096,4750USD 94,697 USD 86.95 USD 84.94
2025-02-12 (Wednesday)47,113USD 4,001,778PFG holding decreased by -24028USD 4,001,7780USD -24,028 USD 84.94 USD 85.45
2025-02-11 (Tuesday)47,113PFG holding increased by 236USD 4,025,806PFG holding increased by 70325USD 4,025,806236USD 70,325 USD 85.45 USD 84.38
2025-02-10 (Monday)46,877USD 3,955,481PFG holding increased by 96098USD 3,955,4810USD 96,098 USD 84.38 USD 82.33
2025-02-07 (Friday)46,877USD 3,859,383PFG holding increased by 109223USD 3,859,3830USD 109,223 USD 82.33 USD 80
2025-02-06 (Thursday)46,877USD 3,750,160PFG holding decreased by -26720USD 3,750,1600USD -26,720 USD 80 USD 80.57
2025-02-05 (Wednesday)46,877USD 3,776,880PFG holding decreased by -5625USD 3,776,8800USD -5,625 USD 80.57 USD 80.69
2025-02-04 (Tuesday)46,877USD 3,782,505PFG holding decreased by -13126USD 3,782,5050USD -13,126 USD 80.69 USD 80.97
2025-02-03 (Monday)46,877USD 3,795,631PFG holding decreased by -69378USD 3,795,6310USD -69,378 USD 80.97 USD 82.45
2025-01-31 (Friday)46,877USD 3,865,009PFG holding decreased by -49689USD 3,865,0090USD -49,689 USD 82.45 USD 83.51
2025-01-30 (Thursday)46,877USD 3,914,698PFG holding increased by 6094USD 3,914,6980USD 6,094 USD 83.51 USD 83.38
2025-01-29 (Wednesday)46,877PFG holding increased by 4248USD 3,908,604PFG holding increased by 375086USD 3,908,6044,248USD 375,086 USD 83.38 USD 82.89
2025-01-28 (Tuesday)42,629PFG holding increased by 4012USD 3,533,518PFG holding increased by 342981USD 3,533,5184,012USD 342,981 USD 82.89 USD 82.62
2025-01-27 (Monday)38,617USD 3,190,537PFG holding increased by 30508USD 3,190,5370USD 30,508 USD 82.62 USD 81.83
2025-01-24 (Friday)38,617USD 3,160,029PFG holding decreased by -1545USD 3,160,0290USD -1,545 USD 81.83 USD 81.87
2025-01-23 (Thursday)38,617PFG holding increased by 529USD 3,161,574PFG holding increased by 51308USD 3,161,574529USD 51,308 USD 81.87 USD 81.66
2025-01-22 (Wednesday)38,088USD 3,110,266USD 3,110,266
2025-01-21 (Tuesday)38,088USD 3,143,784USD 3,143,784
2025-01-20 (Monday)38,088USD 3,110,266USD 3,110,266
2025-01-17 (Friday)38,088USD 3,110,266USD 3,110,266
2025-01-16 (Thursday)38,088USD 3,090,460USD 3,090,460
2025-01-15 (Wednesday)38,088USD 3,050,087USD 3,050,087
2025-01-14 (Tuesday)38,088USD 3,002,858USD 3,002,858
2025-01-13 (Monday)36,443USD 2,835,265USD 2,835,265
2025-01-10 (Friday)36,443USD 2,782,059USD 2,782,059
2025-01-09 (Thursday)36,443USD 2,854,580USD 2,854,580
2025-01-09 (Thursday)36,443USD 2,854,580USD 2,854,580
2025-01-09 (Thursday)36,443USD 2,854,580USD 2,854,580
2025-01-08 (Wednesday)36,443USD 2,854,580USD 2,854,580
2025-01-08 (Wednesday)36,443USD 2,854,580USD 2,854,580
2025-01-08 (Wednesday)36,443USD 2,854,580USD 2,854,580
2025-01-02 (Thursday)36,443USD 2,820,324USD 2,820,324
2024-12-30 (Monday)36,208USD 2,796,344USD 2,796,344
2024-12-10 (Tuesday)36,207USD 2,923,353PFG holding decreased by -64811USD 2,923,3530USD -64,811 USD 80.74 USD 82.53
2024-12-09 (Monday)36,207PFG holding decreased by -468USD 2,988,164PFG holding decreased by -107206USD 2,988,164-468USD -107,206 USD 82.53 USD 84.4
2024-12-06 (Friday)36,675USD 3,095,370PFG holding increased by 23839USD 3,095,3700USD 23,839 USD 84.4 USD 83.75
2024-12-05 (Thursday)36,675USD 3,071,531PFG holding decreased by -39976USD 3,071,5310USD -39,976 USD 83.75 USD 84.84
2024-12-04 (Wednesday)36,675PFG holding decreased by -468USD 3,111,507PFG holding decreased by -38219USD 3,111,507-468USD -38,219 USD 84.84 USD 84.8
2024-12-03 (Tuesday)37,143USD 3,149,726PFG holding decreased by -23029USD 3,149,7260USD -23,029 USD 84.8 USD 85.42
2024-12-02 (Monday)37,143PFG holding increased by 233USD 3,172,755PFG holding decreased by -41737USD 3,172,755233USD -41,737 USD 85.42 USD 87.09
2024-11-29 (Friday)36,910USD 3,214,492PFG holding decreased by -7013USD 3,214,4920USD -7,013 USD 87.09 USD 87.28
2024-11-28 (Thursday)36,910USD 3,221,505USD 3,221,5050USD 0 USD 87.28 USD 87.28
2024-11-27 (Wednesday)36,910PFG holding decreased by -466USD 3,221,505PFG holding decreased by -22358USD 3,221,505-466USD -22,358 USD 87.28 USD 86.79
2024-11-26 (Tuesday)37,376USD 3,243,863PFG holding decreased by -9344USD 3,243,8630USD -9,344 USD 86.79 USD 87.04
2024-11-26 (Tuesday)37,376USD 3,243,863PFG holding decreased by -9344USD 3,243,8630USD -9,344 USD 86.79 USD 87.04
2024-11-25 (Monday)37,376USD 3,253,207USD 3,253,207
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 IE00BKM4H312

Show aggregate share trades of PFG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24BUY1,205 75.000* 82.30
2025-04-23BUY3,133 74.040* 82.41
2025-04-22SELL-1,205 72.850* 82.54 Profit of 99,461 on sale
2025-04-07SELL-237 71.650* 84.32 Profit of 19,984 on sale
2025-03-21BUY711 83.260* 84.45
2025-03-20BUY711 84.130* 84.45
2025-03-17SELL-711 83.880* 84.49 Profit of 60,072 on sale
2025-03-13SELL-944 80.540* 84.61 Profit of 79,872 on sale
2025-03-11SELL-236 82.880* 84.71 Profit of 19,991 on sale
2025-03-10BUY472 83.680* 84.73
2025-02-27SELL-237 87.530* 84.27 Profit of 19,972 on sale
2025-02-25BUY237 85.360* 84.19
2025-02-21SELL-7,110 84.380* 84.16 Profit of 598,358 on sale
2025-02-14SELL-1,659 85.650* 83.80 Profit of 139,032 on sale
2025-02-11BUY236 85.450* 83.57
2025-01-29BUY4,248 83.380* 84.43
2025-01-28BUY4,012 82.890* 84.54
2025-01-23BUY529 81.870* 85.14
2024-12-09SELL-468 82.530* 85.84 Profit of 40,175 on sale
2024-12-04SELL-468 84.840* 86.49 Profit of 40,479 on sale
2024-12-02BUY233 85.420* 87.05
2024-11-27SELL-466 87.280* 86.79 Profit of 40,444 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of PFG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-01165,924208537,03130.9%
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%
2025-03-05367,10921526,84269.7%
2025-03-04740,7658851,027,62772.1%
2025-03-03583,95210,117806,56672.4%
2025-02-28332,8747,988543,60561.2%
2025-02-27287,3410471,00361.0%

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.