Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock Name / Fund iShares MSCI USA Dividend IQ UCITS
Issuer Blackrock
Entity holding fund iShares II Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF Ticker HDIQ(GBX) LSE
ETF Ticker QDIV(USD) LSE
ETF Ticker QDVD(EUR) F
ETF Ticker HDIQ.LS(GBX) CXE
ETF Ticker QDIV.LS(USD) CXE
ETF Ticker QDIVz(USD) CXE
ETF Ticker QDVD.DE(EUR) CXE
ETF Ticker HDIQ.L(GBP) LSE
ETF Ticker QDIV.L(GBP) LSE

Holdings detail for PFG

Stock Name	Principal Financial Group Inc
Ticker	PFG(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US74251V1026
LEI	CUMYEZJOAF02RYZ1JJ85

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 MSCI USA Dividend IQ UCITS PFG holdings

Date	Number of PFG Shares Held	Base Market Value of PFG Shares	Local Market Value of PFG Shares	Change in PFG Shares Held	Change in PFG Base Value	Current Price per PFG Share Held	Previous Price per PFG Share Held
2025-12-08 (Monday)	23,943	USD 2,080,168	USD 2,080,168	0	USD -15,323	USD 86.88	USD 87.52
2025-12-05 (Friday)	23,943	USD 2,095,491	USD 2,095,491	0	USD 38,069	USD 87.52	USD 85.93
2025-12-04 (Thursday)	23,943	USD 2,057,422	USD 2,057,422	0	USD -239	USD 85.93	USD 85.94
2025-12-03 (Wednesday)	23,943	USD 2,057,661	USD 2,057,661	0	USD 38,787	USD 85.94	USD 84.32
2025-12-02 (Tuesday)	23,943	USD 2,018,874	USD 2,018,874	-214	USD -21,185	USD 84.32	USD 84.45
2025-12-01 (Monday)	24,157	USD 2,040,059	USD 2,040,059	-214	USD -27,089	USD 84.45	USD 84.82
2025-11-28 (Friday)	24,371	USD 2,067,148	USD 2,067,148	0	USD 5,361	USD 84.82	USD 84.6
2025-11-27 (Thursday)	24,371	USD 2,061,787	USD 2,061,787	0	USD 0	USD 84.6	USD 84.6
2025-11-26 (Wednesday)	24,371	USD 2,061,787	USD 2,061,787	0	USD -2,193	USD 84.6	USD 84.69
2025-11-25 (Tuesday)	24,371	USD 2,063,980	USD 2,063,980	0	USD 3,168	USD 84.69	USD 84.56
2025-11-24 (Monday)	24,371	USD 2,060,812	USD 2,060,812	-1,524	USD -121,878	USD 84.56	USD 84.29
2025-11-21 (Friday)	25,895	USD 2,182,690	USD 2,182,690	0	USD 49,978	USD 84.29	USD 82.36

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 SELL -214 84.900 83.740 83.856 USD -17,945 80.81 Loss of -652 on sale
2025-12-01 SELL -214 85.460 84.370 84.479 USD -18,079 80.79 Loss of -790 on sale
2025-11-24 SELL -1,524 84.930 83.635 83.765 USD -127,657 80.69 Loss of -4,691 on sale
2025-11-07 SELL -2,280 82.860* 80.52 Profit of 183,576 on sale
2025-11-03 BUY 228 83.989 82.100 82.289 USD 18,762 80.48
2025-10-30 BUY 237 83.970 82.350 82.512 USD 19,555 80.44
2025-10-23 BUY 437 79.440 80.130 80.061 USD 34,987 80.44
2025-09-26 SELL -1,800 82.620 83.230 83.169 USD -149,704 80.37 Loss of -5,038 on sale
2025-09-24 SELL -675 81.840 82.680 82.596 USD -55,752 80.35 Loss of -1,514 on sale
2025-08-19 SELL -1,374 78.600 79.190 79.131 USD -108,726 80.37 Profit of 1,707 on sale
2025-08-13 SELL -928 78.340 78.440 78.430 USD -72,783 80.44 Profit of 1,867 on sale
2025-07-24 BUY 6,990 80.330 81.060 80.987 USD 566,099 80.44
2025-07-16 BUY 2,088 79.820 80.290 80.243 USD 167,547 80.45
2025-07-02 SELL -1,631 80.510 80.850 80.816 USD -131,811 80.43 Loss of -634 on sale
2025-06-27 SELL -233 79.190 79.520 79.487 USD -18,520 80.45 Profit of 223 on sale
2025-06-25 SELL -932 77.060 78.020 77.924 USD -72,625 80.49 Profit of 2,392 on sale
2025-06-10 BUY 233 76.760 77.410 77.345 USD 18,021 80.88
2025-06-05 BUY 699 75.940 76.720 76.642 USD 53,573 81.01
2025-06-04 SELL -1,832 76.340 77.700 77.564 USD -142,097 81.05 Profit of 6,387 on sale
2025-05-30 SELL -2,165 77.890 78.550 78.484 USD -169,918 81.16 Profit of 5,789 on sale
2025-05-22 SELL -242 77.350 77.900 77.845 USD -18,838 81.37 Profit of 853 on sale
2025-05-20 SELL -1,210 80.530 81.480 81.385 USD -98,476 81.42 Profit of 46 on sale
2025-05-16 BUY 472 81.550 81.730 81.712 USD 38,568 81.42
2025-05-15 SELL -239 81.420 81.490 81.483 USD -19,474 81.42 Loss of -14 on sale
2025-05-14 SELL -1,440 81.040 82.210 82.093 USD -118,214 81.43 Loss of -959 on sale
2025-05-07 SELL -1,928 77.550 77.850 77.820 USD -150,037 81.53 Profit of 7,146 on sale
2025-05-02 SELL -2,169 76.830 76.880 76.875 USD -166,742 81.71 Profit of 10,481 on sale
2025-04-30 SELL -241 74.150 74.450 74.420 USD -17,935 81.90 Profit of 1,802 on sale
2025-04-29 BUY 723 74.590 74.910 74.878 USD 54,137 81.99
2025-04-28 SELL -482 73.870 74.360 74.311 USD -35,818 82.09 Profit of 3,751 on sale
2025-04-24 BUY 1,205 75.000 75.440 75.396 USD 90,852 82.30
2025-04-23 BUY 3,133 74.040 76.130 75.921 USD 237,860 82.41
2025-04-22 SELL -1,205 72.850 72.980 72.967 USD -87,925 82.54 Profit of 11,536 on sale
2025-04-07 SELL -237 71.650 74.630 74.332 USD -17,617 84.32 Profit of 2,367 on sale
2025-03-21 BUY 711 83.260 83.700 83.656 USD 59,479 84.45
2025-03-20 BUY 711 84.130 84.930 84.850 USD 60,328 84.45
2025-03-17 SELL -711 83.880 84.260 84.222 USD -59,882 84.49 Profit of 190 on sale
2025-03-13 SELL -944 80.540 83.140 82.880 USD -78,239 84.61 Profit of 1,633 on sale
2025-03-11 SELL -236 82.880 83.990 83.879 USD -19,795 84.71 Profit of 195 on sale
2025-03-10 BUY 472 83.680 85.260 85.102 USD 40,168 84.73
2025-02-27 SELL -237 87.530 87.930 87.890 USD -20,830 84.27 Loss of -858 on sale
2025-02-25 BUY 237 85.360 86.040 85.972 USD 20,375 84.19
2025-02-21 SELL -7,110 84.380 86.970 86.711 USD -616,515 84.16 Loss of -18,157 on sale
2025-02-14 SELL -1,659 85.650 87.360 87.189 USD -144,647 83.80 Loss of -5,614 on sale
2025-02-11 BUY 236 85.450 86.110 86.044 USD 20,306 83.57
2025-01-29 BUY 4,248 83.380 84.070 84.001 USD 356,836 84.43
2025-01-28 BUY 4,012 82.890 83.830 83.736 USD 335,949 84.54
2025-01-23 BUY 529 81.870 82.260 82.221 USD 43,495 85.14
2024-12-09 SELL -468 82.530 84.690 84.474 USD -39,534 85.84 Profit of 641 on sale
2024-12-04 SELL -468 84.840 85.030 85.011 USD -39,785 86.49 Profit of 694 on sale
2024-12-02 BUY 233 85.420 86.550 86.437 USD 20,140 87.05
2024-11-27 SELL -466 87.280 87.810 87.757 USD -40,895 86.79 Loss of -451 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	SELL	-214	84.900	83.740	83.856	USD -17,945	80.81 Loss of -652 on sale
2025-12-01	SELL	-214	85.460	84.370	84.479	USD -18,079	80.79 Loss of -790 on sale
2025-11-24	SELL	-1,524	84.930	83.635	83.765	USD -127,657	80.69 Loss of -4,691 on sale
2025-11-07	SELL	-2,280			82.860*		80.52 Profit of 183,576 on sale
2025-11-03	BUY	228	83.989	82.100	82.289	USD 18,762	80.48
2025-10-30	BUY	237	83.970	82.350	82.512	USD 19,555	80.44
2025-10-23	BUY	437	79.440	80.130	80.061	USD 34,987	80.44
2025-09-26	SELL	-1,800	82.620	83.230	83.169	USD -149,704	80.37 Loss of -5,038 on sale
2025-09-24	SELL	-675	81.840	82.680	82.596	USD -55,752	80.35 Loss of -1,514 on sale
2025-08-19	SELL	-1,374	78.600	79.190	79.131	USD -108,726	80.37 Profit of 1,707 on sale
2025-08-13	SELL	-928	78.340	78.440	78.430	USD -72,783	80.44 Profit of 1,867 on sale
2025-07-24	BUY	6,990	80.330	81.060	80.987	USD 566,099	80.44
2025-07-16	BUY	2,088	79.820	80.290	80.243	USD 167,547	80.45
2025-07-02	SELL	-1,631	80.510	80.850	80.816	USD -131,811	80.43 Loss of -634 on sale
2025-06-27	SELL	-233	79.190	79.520	79.487	USD -18,520	80.45 Profit of 223 on sale
2025-06-25	SELL	-932	77.060	78.020	77.924	USD -72,625	80.49 Profit of 2,392 on sale
2025-06-10	BUY	233	76.760	77.410	77.345	USD 18,021	80.88
2025-06-05	BUY	699	75.940	76.720	76.642	USD 53,573	81.01
2025-06-04	SELL	-1,832	76.340	77.700	77.564	USD -142,097	81.05 Profit of 6,387 on sale
2025-05-30	SELL	-2,165	77.890	78.550	78.484	USD -169,918	81.16 Profit of 5,789 on sale
2025-05-22	SELL	-242	77.350	77.900	77.845	USD -18,838	81.37 Profit of 853 on sale
2025-05-20	SELL	-1,210	80.530	81.480	81.385	USD -98,476	81.42 Profit of 46 on sale
2025-05-16	BUY	472	81.550	81.730	81.712	USD 38,568	81.42
2025-05-15	SELL	-239	81.420	81.490	81.483	USD -19,474	81.42 Loss of -14 on sale
2025-05-14	SELL	-1,440	81.040	82.210	82.093	USD -118,214	81.43 Loss of -959 on sale
2025-05-07	SELL	-1,928	77.550	77.850	77.820	USD -150,037	81.53 Profit of 7,146 on sale
2025-05-02	SELL	-2,169	76.830	76.880	76.875	USD -166,742	81.71 Profit of 10,481 on sale
2025-04-30	SELL	-241	74.150	74.450	74.420	USD -17,935	81.90 Profit of 1,802 on sale
2025-04-29	BUY	723	74.590	74.910	74.878	USD 54,137	81.99
2025-04-28	SELL	-482	73.870	74.360	74.311	USD -35,818	82.09 Profit of 3,751 on sale
2025-04-24	BUY	1,205	75.000	75.440	75.396	USD 90,852	82.30
2025-04-23	BUY	3,133	74.040	76.130	75.921	USD 237,860	82.41
2025-04-22	SELL	-1,205	72.850	72.980	72.967	USD -87,925	82.54 Profit of 11,536 on sale
2025-04-07	SELL	-237	71.650	74.630	74.332	USD -17,617	84.32 Profit of 2,367 on sale
2025-03-21	BUY	711	83.260	83.700	83.656	USD 59,479	84.45
2025-03-20	BUY	711	84.130	84.930	84.850	USD 60,328	84.45
2025-03-17	SELL	-711	83.880	84.260	84.222	USD -59,882	84.49 Profit of 190 on sale
2025-03-13	SELL	-944	80.540	83.140	82.880	USD -78,239	84.61 Profit of 1,633 on sale
2025-03-11	SELL	-236	82.880	83.990	83.879	USD -19,795	84.71 Profit of 195 on sale
2025-03-10	BUY	472	83.680	85.260	85.102	USD 40,168	84.73
2025-02-27	SELL	-237	87.530	87.930	87.890	USD -20,830	84.27 Loss of -858 on sale
2025-02-25	BUY	237	85.360	86.040	85.972	USD 20,375	84.19
2025-02-21	SELL	-7,110	84.380	86.970	86.711	USD -616,515	84.16 Loss of -18,157 on sale
2025-02-14	SELL	-1,659	85.650	87.360	87.189	USD -144,647	83.80 Loss of -5,614 on sale
2025-02-11	BUY	236	85.450	86.110	86.044	USD 20,306	83.57
2025-01-29	BUY	4,248	83.380	84.070	84.001	USD 356,836	84.43
2025-01-28	BUY	4,012	82.890	83.830	83.736	USD 335,949	84.54
2025-01-23	BUY	529	81.870	82.260	82.221	USD 43,495	85.14
2024-12-09	SELL	-468	82.530	84.690	84.474	USD -39,534	85.84 Profit of 641 on sale
2024-12-04	SELL	-468	84.840	85.030	85.011	USD -39,785	86.49 Profit of 694 on sale
2024-12-02	BUY	233	85.420	86.550	86.437	USD 20,140	87.05
2024-11-27	SELL	-466	87.280	87.810	87.757	USD -40,895	86.79 Loss of -451 on sale

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	203,623	0	389,230	52.3%
2025-09-18	144,321	51	244,132	59.1%
2025-09-17	185,720	1,015	444,336	41.8%
2025-09-16	224,826	285	646,802	34.8%
2025-09-15	296,602	288	422,684	70.2%
2025-09-12	217,004	160	327,366	66.3%
2025-09-11	212,412	1	650,239	32.7%
2025-09-10	221,177	129	358,922	61.6%
2025-09-09	210,654	0	322,722	65.3%
2025-09-08	199,061	0	309,386	64.3%
2025-09-05	217,874	0	382,000	57.0%
2025-09-04	211,199	0	348,593	60.6%
2025-09-03	227,430	15	432,534	52.6%
2025-09-02	189,825	70	530,006	35.8%
2025-08-29	94,141	0	278,508	33.8%
2025-08-28	96,042	0	253,502	37.9%
2025-08-27	61,565	0	283,097	21.7%
2025-08-26	52,086	822	204,906	25.4%
2025-08-25	87,033	0	232,789	37.4%
2025-08-22	110,847	231	467,205	23.7%
2025-08-21	148,042	0	293,537	50.4%
2025-08-20	112,744	0	253,697	44.4%
2025-08-19	139,522	0	325,864	42.8%
2025-08-18	137,693	0	377,546	36.5%
2025-08-15	136,215	99	271,926	50.1%
2025-08-14	149,867	0	385,580	38.9%
2025-08-13	280,393	0	865,842	32.4%
2025-08-12	325,238	8	729,589	44.6%
2025-08-11	157,826	2	315,006	50.1%
2025-08-08	158,002	13	262,878	60.1%
2025-08-07	226,851	188	314,470	72.1%
2025-08-06	260,316	0	391,544	66.5%
2025-08-05	194,870	0	297,887	65.4%
2025-08-04	189,136	0	306,557	61.7%
2025-08-01	401,646	3,867	543,456	73.9%
2025-07-31	280,085	15	467,225	59.9%
2025-07-30	530,192	320	878,220	60.4%
2025-07-29	537,810	670	725,835	74.1%
2025-07-28	524,876	909	698,494	75.1%
2025-07-25	149,448	159	232,517	64.3%
2025-07-24	166,991	0	243,980	68.4%
2025-07-23	128,908	0	245,013	52.6%
2025-07-22	152,022	319	341,307	44.5%
2025-07-21	260,011	0	451,587	57.6%
2025-07-18	187,435	0	253,663	73.9%

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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Note: 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.

Stock Name / Fund	iShares MSCI USA Dividend IQ UCITS
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	HDIQ(GBX) LSE
ETF Ticker	QDIV(USD) LSE
ETF Ticker	QDVD(EUR) F
ETF Ticker	HDIQ.LS(GBX) CXE
ETF Ticker	QDIV.LS(USD) CXE
ETF Ticker	QDIVz(USD) CXE
ETF Ticker	QDVD.DE(EUR) CXE
ETF Ticker	HDIQ.L(GBP) LSE
ETF Ticker	QDIV.L(GBP) LSE