Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for PFGC
| Stock Name | Performance Food Group Co |
| Ticker | PFGC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US71377A1034 |
| LEI | 549300EUK8GR9IT1YK57 |
Show aggregate PFGC holdings
News associated with PFGC
- Performance Food Group Company (NYSE:PFGC) Shares Acquired by QRG Capital Management Inc.
- QRG Capital Management Inc. boosted its position in Performance Food Group Company (NYSE:PFGC – Free Report) by 4.7% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 4,656 shares of the food distribution company’s stock after acquiring an additional 208 shares […] - 2025-06-24 07:48:50
- Insider Selling: Performance Food Group (NYSE:PFGC) Insider Sells 12,866 Shares of Stock
- Performance Food Group (NYSE:PFGC – Get Free Report) insider A Brent King sold 12,866 shares of the stock in a transaction on Thursday, May 29th. The shares were sold at an average price of $90.02, for a total value of $1,158,197.32. Following the transaction, the insider now directly owns 60,952 shares of the company’s stock, […] - 2025-06-02 08:44:55
- Insider Selling: Performance Food Group (NYSE:PFGC) Insider Sells $735,704.00 in Stock
- Performance Food Group (NYSE:PFGC – Get Free Report) insider Erika T. Davis sold 8,200 shares of the firm’s stock in a transaction on Thursday, May 29th. The shares were sold at an average price of $89.72, for a total value of $735,704.00. Following the sale, the insider now directly owns 46,722 shares of the company’s […] - 2025-06-02 08:44:53
- Performance Food Group Backs FY25 Net Sales Outlook; Announces $500 Mln Share Buyback
- (RTTNews) - Ahead of the 2025 Investor Day later on Wednesday, food and foodservice distributor Performance Food Group Co. (PFGC) continues to expect net sales between $63 billion and $63.5 billion and adjusted EBITDA in a range of $1.725 billion to $1.75 billion for fiscal 2025. - 2025-05-28 11:33:33
- ProShare Advisors LLC Acquires 496 Shares of Performance Food Group (NYSE:PFGC)
- ProShare Advisors LLC boosted its holdings in Performance Food Group (NYSE:PFGC – Free Report) by 7.3% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 7,289 shares of the food distribution company’s stock after acquiring an additional 496 shares during […] - 2025-05-26 08:51:04
- Ameriprise Financial Inc. Has $19.47 Million Stock Position in Performance Food Group (NYSE:PFGC)
- Ameriprise Financial Inc. increased its stake in shares of Performance Food Group (NYSE:PFGC – Free Report) by 24.2% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 230,318 shares of the food distribution company’s stock after acquiring an additional 44,924 shares during the quarter. Ameriprise […] - 2025-05-16 08:03:14
- Investors Buy Large Volume of Performance Food Group Put Options (NYSE:PFGC)
- Performance Food Group (NYSE:PFGC – Get Free Report) saw unusually large options trading activity on Wednesday. Traders bought 4,425 put options on the stock. This is an increase of approximately 824% compared to the average volume of 479 put options. Performance Food Group Stock Performance PFGC opened at $85.46 on Friday. The company has a […] - 2025-05-09 05:18:52
- Mariner LLC Buys 480 Shares of Performance Food Group (NYSE:PFGC)
- Mariner LLC raised its stake in Performance Food Group (NYSE:PFGC – Free Report) by 4.2% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 11,924 shares of the food distribution company’s stock after purchasing an additional 480 shares during the quarter. Mariner LLC’s holdings in Performance Food Group […] - 2025-04-28 07:58:58
- Performance Food Group (PFGC) Shares Cross Above 200 DMA
- In trading on Wednesday, shares of Performance Food Group Co (Symbol: PFGC) crossed above their 200 day moving average of $79.18, changing hands as high as $81.68 per share. Performance Food Group Co shares are currently trading up about 3.7% on the day. The chart below shows - 2025-04-23 15:46:38
- Performance Food Group (NYSE:PFGC) Given New $95.00 Price Target at Barclays
- Performance Food Group (NYSE:PFGC – Free Report) had its target price decreased by Barclays from $102.00 to $95.00 in a research note released on Tuesday morning,Benzinga reports. Barclays currently has an overweight rating on the food distribution company’s stock. PFGC has been the topic of a number of other research reports. StockNews.com downgraded Performance Food […] - 2025-04-23 07:55:14
- Barclays PLC Acquires 37,180 Shares of Performance Food Group (NYSE:PFGC)
- Barclays PLC raised its stake in shares of Performance Food Group (NYSE:PFGC – Free Report) by 39.4% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 131,501 shares of the food distribution company’s stock after buying an additional 37,180 […] - 2025-04-22 08:48:56
- Russell Investments Group Ltd. Buys 1,932 Shares of Performance Food Group (NYSE:PFGC)
- Russell Investments Group Ltd. boosted its position in shares of Performance Food Group (NYSE:PFGC – Free Report) by 4.0% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 50,548 shares of the food distribution company’s stock after acquiring an additional 1,932 shares […] - 2025-04-16 08:06:58
- Federated Hermes Inc. Sells 682 Shares of Performance Food Group (NYSE:PFGC)
- Federated Hermes Inc. cut its holdings in shares of Performance Food Group (NYSE:PFGC – Free Report) by 4.4% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 14,843 shares of the food distribution company’s stock after selling 682 shares during […] - 2025-04-15 09:44:51
- Envestnet Asset Management Inc. Trims Stock Holdings in Performance Food Group (NYSE:PFGC)
- Envestnet Asset Management Inc. lowered its holdings in Performance Food Group (NYSE:PFGC – Free Report) by 0.7% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 240,357 shares of the food distribution company’s stock after selling 1,575 shares during the period. Envestnet […] - 2025-04-15 09:12:50
- Commonwealth Equity Services LLC Takes $230,000 Position in Performance Food Group (NYSE:PFGC)
- Commonwealth Equity Services LLC bought a new position in shares of Performance Food Group (NYSE:PFGC – Free Report) during the 4th quarter, Holdings Channel reports. The institutional investor bought 2,715 shares of the food distribution company’s stock, valued at approximately $230,000. Several other institutional investors have also recently added to or reduced their stakes in […] - 2025-04-10 07:16:48
- Performance Food Group (NYSE:PFGC) Receives $95.73 Consensus PT from Brokerages
- Shares of Performance Food Group (NYSE:PFGC – Get Free Report) have earned a consensus rating of “Moderate Buy” from the twelve brokerages that are covering the firm, MarketBeat Ratings reports. Four research analysts have rated the stock with a hold rating and eight have assigned a buy rating to the company. The average 12 month […] - 2025-04-02 05:51:03
- American Century Companies Inc. Has $16.33 Million Position in Performance Food Group (NYSE:PFGC)
- American Century Companies Inc. lowered its holdings in shares of Performance Food Group (NYSE:PFGC – Free Report) by 1.1% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 193,145 shares of the food distribution company’s stock after selling 2,092 shares during the quarter. American […] - 2025-04-01 08:04:50
- Envestnet Portfolio Solutions Inc. Has $627,000 Position in Performance Food Group (NYSE:PFGC)
- Envestnet Portfolio Solutions Inc. lessened its stake in shares of Performance Food Group (NYSE:PFGC – Free Report) by 3.9% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 7,421 shares of the food distribution company’s stock after selling 300 shares […] - 2025-03-25 08:00:54
- PNC Financial Services Group Inc. Decreases Stock Holdings in Performance Food Group (NYSE:PFGC)
- PNC Financial Services Group Inc. reduced its position in shares of Performance Food Group (NYSE:PFGC – Free Report) by 8.7% in the 4th quarter, Holdings Channel.com reports. The firm owned 8,193 shares of the food distribution company’s stock after selling 776 shares during the period. PNC Financial Services Group Inc.’s holdings in Performance Food Group […] - 2025-03-19 08:00:48
- Raymond James Financial Inc. Buys New Stake in Performance Food Group (NYSE:PFGC)
- Raymond James Financial Inc. acquired a new position in Performance Food Group (NYSE:PFGC – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund acquired 199,057 shares of the food distribution company’s stock, valued at approximately $16,830,000. A number of other hedge funds […] - 2025-03-18 07:54:53
- Performance Food Group (NYSE:PFGC) Shares Bought by M&T Bank Corp
- M&T Bank Corp grew its holdings in Performance Food Group (NYSE:PFGC – Free Report) by 1.1% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 18,891 shares of the food distribution company’s stock after purchasing an additional 213 shares during the quarter. […] - 2025-03-11 08:24:57
- Charles Schwab Investment Management Inc. Acquires 26,925 Shares of Performance Food Group (NYSE:PFGC)
- Charles Schwab Investment Management Inc. lifted its holdings in Performance Food Group (NYSE:PFGC – Free Report) by 2.3% during the 4th quarter, Holdings Channel.com reports. The firm owned 1,221,325 shares of the food distribution company’s stock after buying an additional 26,925 shares during the period. Charles Schwab Investment Management Inc.’s holdings in Performance Food Group […] - 2025-03-10 10:44:52
- Performance Food Group (NYSE:PFGC) Shares Sold by Keybank National Association OH
- Keybank National Association OH decreased its stake in Performance Food Group (NYSE:PFGC – Free Report) by 22.2% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 4,959 shares of the food distribution company’s stock after selling 1,419 shares during the period. […] - 2025-03-10 08:25:13
- QRG Capital Management Inc. Has $376,000 Stake in Performance Food Group (NYSE:PFGC)
- QRG Capital Management Inc. lowered its position in Performance Food Group (NYSE:PFGC – Free Report) by 8.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 4,448 shares of the food distribution company’s stock after selling 429 shares during the quarter. […] - 2025-03-06 11:55:59
- Proficio Capital Partners LLC Makes New Investment in Performance Food Group (NYSE:PFGC)
- Proficio Capital Partners LLC purchased a new stake in Performance Food Group (NYSE:PFGC – Free Report) in the 4th quarter, HoldingsChannel.com reports. The firm purchased 24,689 shares of the food distribution company’s stock, valued at approximately $2,087,000. Several other hedge funds have also recently modified their holdings of the business. JPMorgan Chase & Co. raised […] - 2025-03-06 11:13:39
- Rhumbline Advisers Buys 2,148 Shares of Performance Food Group (NYSE:PFGC)
- Rhumbline Advisers raised its stake in Performance Food Group (NYSE:PFGC – Free Report) by 0.5% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 424,648 shares of the food distribution company’s stock after buying an additional 2,148 shares during the period. Rhumbline Advisers’ holdings in Performance Food Group were worth $35,904,000 at the end […] - 2025-02-19 09:18:33
- Performance Food Group (NYSE:PFGC) & Amcon Distributing (NASDAQ:DIT) Financial Review
- Performance Food Group (NYSE:PFGC – Get Free Report) and Amcon Distributing (NASDAQ:DIT – Get Free Report) are both retail/wholesale companies, but which is the better business? We will contrast the two businesses based on the strength of their valuation, dividends, earnings, analyst recommendations, profitability, institutional ownership and risk. Analyst Ratings This is a breakdown of […] - 2025-02-17 08:54:47
- Choreo LLC Sells 1,345 Shares of Performance Food Group (NYSE:PFGC)
- Choreo LLC reduced its holdings in shares of Performance Food Group (NYSE:PFGC – Free Report) by 14.5% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 7,948 shares of the food distribution company’s stock after selling 1,345 shares during the period. Choreo LLC’s holdings in Performance Food Group were worth $669,000 at the […] - 2025-02-11 09:24:55
- Performance Food Group (NYSE:PFGC) Receives $95.73 Consensus Price Target from Brokerages
- Performance Food Group (NYSE:PFGC – Get Free Report) has received an average rating of “Moderate Buy” from the twelve analysts that are covering the stock, MarketBeat.com reports. Four investment analysts have rated the stock with a hold rating and eight have issued a buy rating on the company. The average 12 month price objective among […] - 2025-02-11 07:10:48
- Contrasting Performance Food Group (NYSE:PFGC) and Amcon Distributing (NASDAQ:DIT)
- Performance Food Group (NYSE:PFGC – Get Free Report) and Amcon Distributing (NASDAQ:DIT – Get Free Report) are both retail/wholesale companies, but which is the superior investment? We will compare the two companies based on the strength of their profitability, dividends, risk, institutional ownership, valuation, analyst recommendations and earnings. Volatility & Risk Performance Food Group has […] - 2025-02-11 06:34:44
iShares Russell 1000 Value UCITS ETF PFGC holdings
| Date | Number of PFGC Shares Held | Base Market Value of PFGC Shares | Local Market Value of PFGC Shares | Change in PFGC Shares Held | Change in PFGC Base Value | Current Price per PFGC Share Held | Previous Price per PFGC Share Held |
|---|
| 2025-06-23 (Monday) | 894 | USD 77,984 | USD 77,984 | | | | |
| 2025-06-20 (Friday) | 894 | USD 76,812 | USD 76,812 | | | | |
| 2025-06-19 (Thursday) | 894 | USD 75,981 | USD 75,981 | 0 | USD 0 | USD 84.9899 | USD 84.9899 |
| 2025-06-18 (Wednesday) | 894 | USD 75,981 | USD 75,981 | -17 | USD -2,155 | USD 84.9899 | USD 85.7695 |
| 2025-06-17 (Tuesday) | 911 | USD 78,136 | USD 78,136 | 0 | USD -1,595 | USD 85.7695 | USD 87.5203 |
| 2025-06-16 (Monday) | 911 | USD 79,731 | USD 79,731 | | | | |
| 2025-06-13 (Friday) | 911 | USD 78,528 | USD 78,528 | | | | |
| 2025-06-12 (Thursday) | 911 | USD 79,713 | USD 79,713 | 0 | USD 729 | USD 87.5005 | USD 86.7003 |
| 2025-06-11 (Wednesday) | 911 | USD 78,984 | USD 78,984 | 0 | USD -902 | USD 86.7003 | USD 87.6905 |
| 2025-06-10 (Tuesday) | 911 | USD 79,886 | USD 79,886 | 0 | USD -446 | USD 87.6905 | USD 88.18 |
| 2025-06-09 (Monday) | 911 | USD 80,332 | USD 80,332 | 0 | USD -100 | USD 88.18 | USD 88.2898 |
| 2025-06-06 (Friday) | 911 | USD 80,432 | USD 80,432 | 0 | USD 483 | USD 88.2898 | USD 87.7596 |
| 2025-06-05 (Thursday) | 911 | USD 79,949 | USD 79,949 | 0 | USD 36 | USD 87.7596 | USD 87.7201 |
| 2025-06-04 (Wednesday) | 911 | USD 79,913 | USD 79,913 | 0 | USD -1,048 | USD 87.7201 | USD 88.8705 |
| 2025-06-03 (Tuesday) | 911 | USD 80,961 | USD 80,961 | 0 | USD -318 | USD 88.8705 | USD 89.2195 |
| 2025-06-02 (Monday) | 911 | USD 81,279 | USD 81,279 | -32 | USD -3,176 | USD 89.2195 | USD 89.5599 |
| 2025-05-30 (Friday) | 943 | USD 84,455 | USD 84,455 | 0 | USD 255 | USD 89.5599 | USD 89.2895 |
| 2025-05-29 (Thursday) | 943 | USD 84,200 | USD 84,200 | 0 | USD 264 | USD 89.2895 | USD 89.0095 |
| 2025-05-28 (Wednesday) | 943 | USD 83,936 | USD 83,936 | 0 | USD 2,697 | USD 89.0095 | USD 86.1495 |
| 2025-05-27 (Tuesday) | 943 | USD 81,239 | USD 81,239 | -16 | USD 50 | USD 86.1495 | USD 84.6601 |
| 2025-05-26 (Monday) | 959 | USD 81,189 | USD 81,189 | 0 | USD 0 | USD 84.6601 | USD 84.6601 |
| 2025-05-23 (Friday) | 959 | USD 81,189 | USD 81,189 | 0 | USD 921 | USD 84.6601 | USD 83.6997 |
| 2025-05-22 (Thursday) | 959 | USD 80,268 | USD 80,268 | 0 | USD -911 | USD 83.6997 | USD 84.6496 |
| 2025-05-21 (Wednesday) | 959 | USD 81,179 | USD 81,179 | 176 | USD 12,659 | USD 84.6496 | USD 87.5096 |
| 2025-05-20 (Tuesday) | 783 | USD 68,520 | USD 68,520 | 0 | USD -71 | USD 87.5096 | USD 87.6003 |
| 2025-05-19 (Monday) | 783 | USD 68,591 | USD 68,591 | 0 | USD -383 | USD 87.6003 | USD 88.0894 |
| 2025-05-16 (Friday) | 783 | USD 68,974 | USD 68,974 | 0 | USD -32 | USD 88.0894 | USD 88.1303 |
| 2025-05-15 (Thursday) | 783 | USD 69,006 | USD 69,006 | 0 | USD 360 | USD 88.1303 | USD 87.6705 |
| 2025-05-14 (Wednesday) | 783 | USD 68,646 | USD 68,646 | 0 | USD 180 | USD 87.6705 | USD 87.4406 |
| 2025-05-13 (Tuesday) | 783 | USD 68,466 | USD 68,466 | 0 | USD -62 | USD 87.4406 | USD 87.5198 |
| 2025-05-12 (Monday) | 783 | USD 68,528 | USD 68,528 | 16 | USD 3,786 | USD 87.5198 | USD 84.4094 |
| 2025-05-09 (Friday) | 767 | USD 64,742 | USD 64,742 | 0 | USD -790 | USD 84.4094 | USD 85.4394 |
| 2025-05-08 (Thursday) | 767 | USD 65,532 | USD 65,532 | 64 | USD 7,239 | USD 85.4394 | USD 82.9203 |
| 2025-05-07 (Wednesday) | 703 | USD 58,293 | USD 58,293 | 0 | USD 1,294 | USD 82.9203 | USD 81.0797 |
| 2025-05-06 (Tuesday) | 703 | USD 56,999 | USD 56,999 | 0 | USD -1,083 | USD 81.0797 | USD 82.6202 |
| 2025-05-05 (Monday) | 703 | USD 58,082 | USD 58,082 | 0 | USD 21 | USD 82.6202 | USD 82.5903 |
| 2025-05-02 (Friday) | 703 | USD 58,061 | USD 58,061 | 0 | USD 977 | USD 82.5903 | USD 81.2006 |
| 2025-05-01 (Thursday) | 703 | USD 57,084 | USD 57,084 | 0 | USD 380 | USD 81.2006 | USD 80.66 |
| 2025-04-30 (Wednesday) | 703 | USD 56,704 | USD 56,704 | 16 | USD 1,449 | USD 80.66 | USD 80.4294 |
| 2025-04-29 (Tuesday) | 687 | USD 55,255 | USD 55,255 | 0 | USD 590 | USD 80.4294 | USD 79.5706 |
| 2025-04-28 (Monday) | 687 | USD 54,665 | USD 54,665 | -16 | USD -1,167 | USD 79.5706 | USD 79.4196 |
| 2025-04-25 (Friday) | 703 | USD 55,832 | USD 55,832 | 0 | USD -949 | USD 79.4196 | USD 80.7696 |
| 2025-04-24 (Thursday) | 703 | USD 56,781 | USD 56,781 | 0 | USD 618 | USD 80.7696 | USD 79.8905 |
| 2025-04-23 (Wednesday) | 703 | USD 56,163 | USD 56,163 | 0 | USD 1,427 | USD 79.8905 | USD 77.8606 |
| 2025-04-22 (Tuesday) | 703 | USD 54,736 | USD 54,736 | 32 | USD 4,230 | USD 77.8606 | USD 75.2697 |
| 2025-04-21 (Monday) | 671 | USD 50,506 | USD 50,506 | 0 | USD -490 | USD 75.2697 | USD 76 |
| 2025-04-18 (Friday) | 671 | USD 50,996 | USD 50,996 | 0 | USD 0 | USD 76 | USD 76 |
| 2025-04-17 (Thursday) | 671 | USD 50,996 | USD 50,996 | 0 | USD 758 | USD 76 | USD 74.8703 |
| 2025-04-16 (Wednesday) | 671 | USD 50,238 | USD 50,238 | 16 | USD 596 | USD 74.8703 | USD 75.7893 |
| 2025-04-15 (Tuesday) | 655 | USD 49,642 | USD 49,642 | 0 | USD -341 | USD 75.7893 | USD 76.3099 |
| 2025-04-14 (Monday) | 655 | USD 49,983 | USD 49,983 | 0 | USD 544 | USD 76.3099 | USD 75.4794 |
| 2025-04-11 (Friday) | 655 | USD 49,439 | USD 49,439 | 0 | USD 19 | USD 75.4794 | USD 75.4504 |
| 2025-04-10 (Thursday) | 655 | USD 49,420 | USD 49,420 | 0 | USD -1,716 | USD 75.4504 | USD 78.0702 |
| 2025-04-09 (Wednesday) | 655 | USD 51,136 | USD 51,136 | 48 | USD 7,535 | USD 78.0702 | USD 71.8303 |
| 2025-04-08 (Tuesday) | 607 | USD 43,601 | USD 43,601 | 0 | USD 128 | USD 71.8303 | USD 71.6194 |
| 2025-04-07 (Monday) | 607 | USD 43,473 | USD 43,473 | 0 | USD -1,008 | USD 71.6194 | USD 73.2801 |
| 2025-04-04 (Friday) | 607 | USD 44,481 | USD 44,481 | -64 | USD -9,830 | USD 73.2801 | USD 80.9404 |
| 2025-04-02 (Wednesday) | 671 | USD 54,311 | USD 54,311 | 32 | USD 3,542 | USD 80.9404 | USD 79.4507 |
| 2025-04-01 (Tuesday) | 639 | USD 50,769 | USD 50,769 | 0 | USD 524 | USD 79.4507 | USD 78.6307 |
| 2025-03-31 (Monday) | 639 | USD 50,245 | USD 50,245 | 16 | USD 2,062 | USD 78.6307 | USD 77.3403 |
| 2025-03-28 (Friday) | 623 | USD 48,183 | USD 48,183 | 0 | USD -411 | USD 77.3403 | USD 78 |
| 2025-03-27 (Thursday) | 623 | USD 48,594 | USD 48,594 | 80 | USD 6,311 | USD 78 | USD 77.8692 |
| 2025-03-26 (Wednesday) | 543 | USD 42,283 | USD 42,283 | 0 | USD 581 | USD 77.8692 | USD 76.7993 |
| 2025-03-25 (Tuesday) | 543 | USD 41,702 | USD 41,702 | 0 | USD -885 | USD 76.7993 | USD 78.4291 |
| 2025-03-24 (Monday) | 543 | USD 42,587 | USD 42,587 | 0 | USD 906 | USD 78.4291 | USD 76.7606 |
| 2025-03-21 (Friday) | 543 | USD 41,681 | USD 41,681 | 0 | USD 429 | USD 76.7606 | USD 75.9705 |
| 2025-03-20 (Thursday) | 543 | USD 41,252 | USD 41,252 | 0 | USD -869 | USD 75.9705 | USD 77.5709 |
| 2025-03-19 (Wednesday) | 543 | USD 42,121 | USD 42,121 | 0 | USD 543 | USD 77.5709 | USD 76.5709 |
| 2025-03-18 (Tuesday) | 543 | USD 41,578 | USD 41,578 | 0 | USD -260 | USD 76.5709 | USD 77.0497 |
| 2025-03-17 (Monday) | 543 | USD 41,838 | USD 41,838 | 0 | USD 298 | USD 77.0497 | USD 76.5009 |
| 2025-03-14 (Friday) | 543 | USD 41,540 | USD 41,540 | 0 | USD 891 | USD 76.5009 | USD 74.86 |
| 2025-03-13 (Thursday) | 543 | USD 40,649 | USD 40,649 | 0 | USD -1,488 | USD 74.86 | USD 77.6004 |
| 2025-03-12 (Wednesday) | 543 | USD 42,137 | USD 42,137 | 0 | USD 1,037 | USD 77.6004 | USD 75.6906 |
| 2025-03-11 (Tuesday) | 543 | USD 41,100 | USD 41,100 | 0 | USD 418 | USD 75.6906 | USD 74.9208 |
| 2025-03-10 (Monday) | 543 | USD 40,682 | USD 40,682 | 0 | USD -1,634 | USD 74.9208 | USD 77.93 |
| 2025-03-07 (Friday) | 543 | USD 42,316 | USD 42,316 | 0 | USD -1,895 | USD 77.93 | USD 81.4199 |
| 2025-03-05 (Wednesday) | 543 | USD 44,211 | USD 44,211 | 0 | USD -98 | USD 81.4199 | USD 81.6004 |
| 2025-03-04 (Tuesday) | 543 | USD 44,309 | USD 44,309 | 0 | USD -760 | USD 81.6004 | USD 83 |
| 2025-03-03 (Monday) | 543 | USD 45,069 | USD 45,069 | 0 | USD -1,162 | USD 83 | USD 85.14 |
| 2025-02-28 (Friday) | 543 | USD 46,231 | USD 46,231 | 0 | USD 1,271 | USD 85.14 | USD 82.7993 |
| 2025-02-27 (Thursday) | 543 | USD 44,960 | USD 44,960 | 0 | USD -22 | USD 82.7993 | USD 82.8398 |
| 2025-02-26 (Wednesday) | 543 | USD 44,982 | USD 44,982 | 0 | USD 375 | USD 82.8398 | USD 82.1492 |
| 2025-02-25 (Tuesday) | 543 | USD 44,607 | USD 44,607 | 0 | USD -381 | USD 82.1492 | USD 82.8508 |
| 2025-02-24 (Monday) | 543 | USD 44,988 | USD 44,988 | 16 | USD 1,853 | USD 82.8508 | USD 81.8501 |
| 2025-02-21 (Friday) | 527 | USD 43,135 | USD 43,135 | 0 | USD -1,412 | USD 81.8501 | USD 84.5294 |
| 2025-02-20 (Thursday) | 527 | USD 44,547 | USD 44,547 | 0 | USD -1,228 | USD 84.5294 | USD 86.8596 |
| 2025-02-19 (Wednesday) | 527 | USD 45,775 | USD 45,775 | 0 | USD 137 | USD 86.8596 | USD 86.5996 |
| 2025-02-18 (Tuesday) | 527 | USD 45,638 | USD 45,638 | 0 | USD -258 | USD 86.5996 | USD 87.0892 |
| 2025-02-17 (Monday) | 527 | USD 45,896 | USD 45,896 | 0 | USD 0 | USD 87.0892 | USD 87.0892 |
| 2025-02-14 (Friday) | 527 | USD 45,896 | USD 45,896 | 0 | USD -454 | USD 87.0892 | USD 87.9507 |
| 2025-02-13 (Thursday) | 527 | USD 46,350 | USD 46,350 | 0 | USD 1,349 | USD 87.9507 | USD 85.3909 |
| 2025-02-12 (Wednesday) | 527 | USD 45,001 | USD 45,001 | 16 | USD 2,103 | USD 85.3909 | USD 83.9491 |
| 2025-02-11 (Tuesday) | 511 | USD 42,898 | USD 42,898 | 0 | USD -864 | USD 83.9491 | USD 85.6399 |
| 2025-02-10 (Monday) | 511 | USD 43,762 | USD 43,762 | 32 | USD 3,004 | USD 85.6399 | USD 85.0898 |
| 2025-02-07 (Friday) | 479 | USD 40,758 | USD 40,758 | 0 | USD -992 | USD 85.0898 | USD 87.1608 |
| 2025-02-06 (Thursday) | 479 | USD 41,750 | USD 41,750 | 0 | USD -507 | USD 87.1608 | USD 88.2192 |
| 2025-02-05 (Wednesday) | 479 | USD 42,257 | USD 42,257 | 16 | USD 309 | USD 88.2192 | USD 90.6004 |
| 2025-02-04 (Tuesday) | 463 | USD 41,948 | USD 41,948 | 0 | USD 384 | USD 90.6004 | USD 89.7711 |
| 2025-02-03 (Monday) | 463 | USD 41,564 | USD 41,564 | 0 | USD -250 | USD 89.7711 | USD 90.311 |
| 2025-01-31 (Friday) | 463 | USD 41,814 | USD 41,814 | 0 | USD -287 | USD 90.311 | USD 90.9309 |
| 2025-01-30 (Thursday) | 463 | USD 42,101 | USD 42,101 | 0 | USD 70 | USD 90.9309 | USD 90.7797 |
| 2025-01-29 (Wednesday) | 463 | USD 42,031 | USD 42,031 | 0 | USD 342 | USD 90.7797 | USD 90.041 |
| 2025-01-28 (Tuesday) | 463 | USD 41,689 | USD 41,689 | 0 | USD -120 | USD 90.041 | USD 90.3002 |
| 2025-01-27 (Monday) | 463 | USD 41,809 | USD 41,809 | 0 | USD 671 | USD 90.3002 | USD 88.851 |
| 2025-01-24 (Friday) | 463 | USD 41,138 | USD 41,138 | 0 | USD 61 | USD 88.851 | USD 88.7192 |
| 2025-01-23 (Thursday) | 463 | USD 41,077 | USD 41,077 | 0 | USD -176 | USD 88.7192 | USD 89.0993 |
| 2025-01-22 (Wednesday) | 463 | USD 41,253 | USD 41,253 | | | | |
| 2025-01-21 (Tuesday) | 463 | USD 41,263 | USD 41,263 | | | | |
| 2025-01-20 (Monday) | 463 | USD 40,619 | USD 40,619 | | | | |
| 2025-01-17 (Friday) | 463 | USD 40,619 | USD 40,619 | | | | |
| 2025-01-16 (Thursday) | 463 | USD 40,290 | USD 40,290 | | | | |
| 2025-01-15 (Wednesday) | 463 | USD 40,313 | USD 40,313 | | | | |
| 2025-01-14 (Tuesday) | 463 | USD 39,989 | USD 39,989 | | | | |
| 2025-01-13 (Monday) | 463 | USD 39,188 | USD 39,188 | | | | |
| 2025-01-10 (Friday) | 463 | USD 39,077 | USD 39,077 | | | | |
| 2025-01-09 (Thursday) | 463 | USD 39,716 | USD 39,716 | | | | |
| 2025-01-09 (Thursday) | 463 | USD 39,716 | USD 39,716 | | | | |
| 2025-01-09 (Thursday) | 463 | USD 39,716 | USD 39,716 | | | | |
| 2025-01-08 (Wednesday) | 463 | USD 39,716 | USD 39,716 | | | | |
| 2025-01-08 (Wednesday) | 463 | USD 39,716 | USD 39,716 | | | | |
| 2025-01-08 (Wednesday) | 463 | USD 39,716 | USD 39,716 | | | | |
| 2025-01-02 (Thursday) | 415 | USD 34,881 | USD 34,881 | 16 | USD -666 | USD 84.0506 | USD 89.0902 |
| 2024-12-30 (Monday) | 415 | USD 34,939 | USD 34,939 | | | | |
| 2024-12-10 (Tuesday) | 399 | USD 35,547 | USD 35,547 | 0 | USD 180 | USD 89.0902 | USD 88.6391 |
| 2024-12-09 (Monday) | 399 | USD 35,367 | USD 35,367 | 0 | USD -619 | USD 88.6391 | USD 90.1905 |
| 2024-12-06 (Friday) | 399 | USD 35,986 | USD 35,986 | 0 | USD -151 | USD 90.1905 | USD 90.5689 |
| 2024-12-05 (Thursday) | 399 | USD 36,137 | USD 36,137 | 0 | USD 391 | USD 90.5689 | USD 89.589 |
| 2024-12-04 (Wednesday) | 399 | USD 35,746 | USD 35,746 | 0 | USD 379 | USD 89.589 | USD 88.6391 |
| 2024-12-03 (Tuesday) | 399 | USD 35,367 | USD 35,367 | 0 | USD 147 | USD 88.6391 | USD 88.2707 |
| 2024-12-02 (Monday) | 399 | USD 35,220 | USD 35,220 | 0 | USD 12 | USD 88.2707 | USD 88.2406 |
| 2024-11-29 (Friday) | 399 | USD 35,208 | USD 35,208 | 0 | USD 132 | USD 88.2406 | USD 87.9098 |
| 2024-11-28 (Thursday) | 399 | USD 35,076 | USD 35,076 | 0 | USD 0 | USD 87.9098 | USD 87.9098 |
| 2024-11-27 (Wednesday) | 399 | USD 35,076 | USD 35,076 | 0 | USD -68 | USD 87.9098 | USD 88.0802 |
| 2024-11-26 (Tuesday) | 399 | USD 35,144 | USD 35,144 | 0 | USD -271 | USD 88.0802 | USD 88.7594 |
| 2024-11-25 (Monday) | 399 | USD 35,415 | USD 35,415 | 0 | USD 467 | USD 88.7594 | USD 87.589 |
| 2024-11-22 (Friday) | 399 | USD 34,948 | USD 34,948 | 0 | USD 474 | USD 87.589 | USD 86.401 |
| 2024-11-21 (Thursday) | 399 | USD 34,474 | USD 34,474 | 0 | USD 954 | USD 86.401 | USD 84.01 |
| 2024-11-20 (Wednesday) | 399 | USD 33,520 | USD 33,520 | 0 | USD 467 | USD 84.01 | USD 82.8396 |
| 2024-11-19 (Tuesday) | 399 | USD 33,053 | USD 33,053 | 0 | USD -252 | USD 82.8396 | USD 83.4712 |
| 2024-11-18 (Monday) | 399 | USD 33,305 | USD 33,305 | 48 | USD 3,087 | USD 83.4712 | USD 86.0912 |
| 2024-11-12 (Tuesday) | 351 | USD 30,218 | USD 30,218 | 0 | USD 43 | USD 86.0912 | USD 85.9687 |
| 2024-11-08 (Friday) | 351 | USD 30,175 | USD 30,175 | 16 | USD 1,589 | USD 85.9687 | USD 85.3313 |
| 2024-11-07 (Thursday) | 335 | USD 28,586 | USD 28,586 | 0 | USD -767 | USD 85.3313 | USD 87.6209 |
| 2024-11-06 (Wednesday) | 335 | USD 29,353 | USD 29,353 | 32 | USD 4,407 | USD 87.6209 | USD 82.33 |
| 2024-11-05 (Tuesday) | 303 | USD 24,946 | USD 24,946 | 0 | USD 424 | USD 82.33 | USD 80.9307 |
| 2024-11-04 (Monday) | 303 | USD 24,522 | USD 24,522 | 0 | USD 21 | USD 80.9307 | USD 80.8614 |
| 2024-11-01 (Friday) | 303 | USD 24,501 | USD 24,501 | 0 | USD -118 | USD 80.8614 | USD 81.2508 |
| 2024-10-31 (Thursday) | 303 | USD 24,619 | USD 24,619 | 0 | USD -12 | USD 81.2508 | USD 81.2904 |
| 2024-10-30 (Wednesday) | 303 | USD 24,631 | USD 24,631 | 0 | USD -142 | USD 81.2904 | USD 81.7591 |
| 2024-10-29 (Tuesday) | 303 | USD 24,773 | USD 24,773 | 0 | USD -88 | USD 81.7591 | USD 82.0495 |
| 2024-10-28 (Monday) | 303 | USD 24,861 | USD 24,861 | 0 | USD -152 | USD 82.0495 | USD 82.5512 |
| 2024-10-25 (Friday) | 303 | USD 25,013 | USD 25,013 | 0 | USD 209 | USD 82.5512 | USD 81.8614 |
| 2024-10-24 (Thursday) | 303 | USD 24,804 | USD 24,804 | 0 | USD 103 | USD 81.8614 | USD 81.5215 |
| 2024-10-23 (Wednesday) | 303 | USD 24,701 | USD 24,701 | 0 | USD -300 | USD 81.5215 | USD 82.5116 |
| 2024-10-22 (Tuesday) | 303 | USD 25,001 | USD 25,001 | 0 | USD -9 | USD 82.5116 | USD 82.5413 |
| 2024-10-21 (Monday) | 303 | USD 25,010 | USD 25,010 | 0 | USD -212 | USD 82.5413 | USD 83.2409 |
| 2024-10-18 (Friday) | 303 | USD 25,222 | USD 25,222 | | | | |
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 holdingsShare Trades of PFGC by Blackrock for IE0002EKOXU6
Show aggregate share trades of PFGC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-18 | SELL | -17 | | | 84.990* | | 83.44 Profit of 1,419 on sale |
| 2025-06-02 | SELL | -32 | | | 89.220* | | 83.09 Profit of 2,659 on sale |
| 2025-05-27 | SELL | -16 | | | 86.150* | | 82.91 Profit of 1,327 on sale |
| 2025-05-21 | BUY | 176 | | | 84.650* | | 82.86 |
| 2025-05-12 | BUY | 16 | | | 87.520* | | 82.55 |
| 2025-05-08 | BUY | 64 | | | 85.439* | | 82.51 |
| 2025-04-30 | BUY | 16 | | | 80.660* | | 82.54 |
| 2025-04-28 | SELL | -16 | | | 79.571* | | 82.60 Profit of 1,322 on sale |
| 2025-04-22 | BUY | 32 | | | 77.861* | | 82.73 |
| 2025-04-16 | BUY | 16 | | | 74.870* | | 83.04 |
| 2025-04-09 | BUY | 48 | | | 78.070* | | 83.44 |
| 2025-04-04 | SELL | -64 | | | 73.280* | | 83.84 Profit of 5,366 on sale |
| 2025-04-02 | BUY | 32 | | | 80.940* | | 83.88 |
| 2025-03-31 | BUY | 16 | | | 78.631* | | 84.00 |
| 2025-03-27 | BUY | 80 | | | 78.000* | | 84.16 |
| 2025-02-24 | BUY | 16 | | | 82.851* | | 86.22 |
| 2025-02-12 | BUY | 16 | | | 85.391* | | 86.27 |
| 2025-02-10 | BUY | 32 | | | 85.640* | | 86.34 |
| 2025-02-05 | BUY | 16 | | | 88.219* | | 86.30 |
| 2025-01-02 | BUY | 16 | | | 84.051* | | 85.35 |
| 2024-11-18 | BUY | 48 | | | 83.471* | | 82.90 |
| 2024-11-08 | BUY | 16 | | | 85.969* | | 82.46 |
| 2024-11-06 | BUY | 32 | | | 87.621* | | 81.79 |
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 PFGC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-24 | 111,586 | 1,324 | 322,151 | 34.6% |
| 2025-06-23 | 100,043 | 0 | 183,924 | 54.4% |
| 2025-06-20 | 137,764 | 0 | 272,210 | 50.6% |
| 2025-06-18 | 75,238 | 10 | 183,274 | 41.1% |
| 2025-06-17 | 133,937 | 0 | 277,172 | 48.3% |
| 2025-06-16 | 180,064 | 0 | 365,106 | 49.3% |
| 2025-06-13 | 132,892 | 1,062 | 225,058 | 59.0% |
| 2025-06-12 | 98,111 | 0 | 228,069 | 43.0% |
| 2025-06-11 | 95,864 | 1 | 170,502 | 56.2% |
| 2025-06-10 | 133,103 | 2,922 | 346,890 | 38.4% |
| 2025-06-09 | 104,057 | 52 | 297,128 | 35.0% |
| 2025-06-06 | 128,892 | 0 | 319,932 | 40.3% |
| 2025-06-05 | 153,394 | 0 | 354,480 | 43.3% |
| 2025-06-04 | 145,820 | 5 | 308,804 | 47.2% |
| 2025-06-03 | 153,103 | 8 | 279,055 | 54.9% |
| 2025-06-02 | 200,979 | 0 | 350,498 | 57.3% |
| 2025-05-30 | 265,922 | 0 | 415,593 | 64.0% |
| 2025-05-29 | 482,399 | 0 | 967,651 | 49.9% |
| 2025-05-28 | 392,396 | 2,089 | 665,234 | 59.0% |
| 2025-05-27 | 149,886 | 0 | 374,842 | 40.0% |
| 2025-05-23 | 193,360 | 2,613 | 412,809 | 46.8% |
| 2025-05-22 | 135,956 | 0 | 325,598 | 41.8% |
| 2025-05-21 | 174,585 | 9 | 363,002 | 48.1% |
| 2025-05-20 | 116,979 | 0 | 421,314 | 27.8% |
| 2025-05-19 | 84,874 | 342 | 195,393 | 43.4% |
| 2025-05-16 | 199,075 | 1,305 | 379,682 | 52.4% |
| 2025-05-15 | 173,123 | 0 | 251,372 | 68.9% |
| 2025-05-14 | 280,862 | 0 | 437,109 | 64.3% |
| 2025-05-13 | 214,180 | 2,852 | 388,259 | 55.2% |
| 2025-05-12 | 256,487 | 174 | 608,457 | 42.2% |
| 2025-05-09 | 194,159 | 1,014 | 474,176 | 40.9% |
| 2025-05-08 | 310,512 | 189 | 843,873 | 36.8% |
| 2025-05-07 | 486,351 | 0 | 1,302,360 | 37.3% |
| 2025-05-06 | 241,741 | 0 | 771,153 | 31.3% |
| 2025-05-05 | 154,075 | 0 | 680,686 | 22.6% |
| 2025-05-02 | 95,236 | 1,316 | 228,916 | 41.6% |
| 2025-05-01 | 145,338 | 739 | 397,677 | 36.5% |
| 2025-04-30 | 85,325 | 0 | 428,822 | 19.9% |
| 2025-04-29 | 145,218 | 0 | 336,394 | 43.2% |
| 2025-04-28 | 126,408 | 0 | 358,085 | 35.3% |
| 2025-04-25 | 120,297 | 0 | 377,977 | 31.8% |
| 2025-04-24 | 176,198 | 0 | 446,720 | 39.4% |
| 2025-04-23 | 330,683 | 0 | 497,746 | 66.4% |
| 2025-04-22 | 183,531 | 0 | 326,849 | 56.2% |
| 2025-04-21 | 204,145 | 0 | 304,823 | 67.0% |
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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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.