Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000NITTFF2
| Stock Name / Fund | iShares Russell 1000 Growth 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 | R1GR(USD) AS |
| ETF Ticker | R1GR(USD) Euronext Amsterdam |
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 (NYSE:PFGC) Sets New 52-Week High Following Analyst Upgrade
- Performance Food Group Company (NYSE:PFGC – Get Free Report)’s share price reached a new 52-week high during trading on Tuesday after Piper Sandler upgraded the stock from a neutral rating to an overweight rating. Piper Sandler now has a $114.00 price target on the stock, up from their previous price target of $90.00. Performance Food […] - 2025-09-04 02:20:49
- IMCB's Underlying Holdings Could Mean 12% 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. - 2025-08-18 09:44:41
- Maryland State Retirement & Pension System Sells 1,016 Shares of Performance Food Group Company (NYSE:PFGC)
- Maryland State Retirement & Pension System decreased its position in Performance Food Group Company (NYSE:PFGC – Free Report) by 12.5% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 7,142 shares of the food distribution company’s stock after selling 1,016 shares during the […] - 2025-08-15 05:55:02
- Charles Schwab Investment Management Inc. Grows Holdings in Performance Food Group Company (NYSE:PFGC)
- Charles Schwab Investment Management Inc. raised its position in Performance Food Group Company (NYSE:PFGC – Free Report) by 5.0% in the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 1,282,070 shares of the food distribution company’s stock after buying an additional 60,745 shares during the period. […] - 2025-08-13 05:04:59
- Performance Food Group Company (NYSE:PFGC) Receives $100.31 Consensus PT from Brokerages
- Performance Food Group Company (NYSE:PFGC – Get Free Report) has received an average rating of “Moderate Buy” from the fourteen research firms that are covering the company, MarketBeat Ratings reports. Four investment analysts have rated the stock with a hold recommendation, nine have assigned a buy recommendation and one has assigned a strong buy recommendation […] - 2025-08-05 02:55:07
- Choreo LLC Decreases Stake in Performance Food Group Company (NYSE:PFGC)
- Choreo LLC lessened its holdings in shares of Performance Food Group Company (NYSE:PFGC – Free Report) by 1.8% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 7,801 shares of the food distribution company’s stock after selling 147 shares during the period. Choreo LLC’s […] - 2025-07-28 05:46:51
- Hugh Patrick Hatcher Sells 2,000 Shares of Performance Food Group Company (NYSE:PFGC) Stock
- Performance Food Group Company (NYSE:PFGC – Get Free Report) insider Hugh Patrick Hatcher sold 2,000 shares of the stock in a transaction dated Friday, July 11th. The shares were sold at an average price of $95.00, for a total transaction of $190,000.00. Following the completion of the transaction, the insider directly owned 35,239 shares of […] - 2025-07-16 07:09:01
- A Brent King Sells 7,865 Shares of Performance Food Group Company (NYSE:PFGC) Stock
- Performance Food Group Company (NYSE:PFGC – Get Free Report) insider A Brent King sold 7,865 shares of the firm’s stock in a transaction dated Friday, July 11th. The stock was sold at an average price of $95.00, for a total transaction of $747,175.00. Following the completion of the transaction, the insider directly owned 61,083 shares […] - 2025-07-16 07:09:01
- Stocks Pressured by Escalation of Trade Tensions
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 15:27:00
- Stocks Pressured by Escalation of Trade Tensions
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 15:00:26
- Stocks Pressured by Escalation of Trade Tensions
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 14:23:35
- Stocks Pressured by Escalation of Trade Tensions
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 12:55:08
- Stocks Pressured by Escalation of Trade Tensions
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 12:27:48
- Stocks Pressured by Escalation of Trade Tensions
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 10:04:03
- Stocks Pressured by Escalation of Trade Tensions
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 08:57:07
- Stocks Pressured by Escalation of Trade Tensions
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 06:57:38
- Stocks Pressured by Escalation of Trade Tensions
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 06:52:24
- Stocks Pressured by Escalation of Trade Tensions
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 05:54:49
- Stocks Pressured by Escalation of Trade Tensions
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 03:48:24
- Stocks Pressured by Escalation of Trade Tensions
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 02:58:44
- Stocks Pressured by Escalation of Trade Tensions
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 02:25:09
- Stocks Retreat as President Trump Ramps Up Tariff Threats
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.51%. September E-mini S&P futures (ESU25 ) are down -0.67%, and September E-mini Nasdaq futures... - 2025-07-11 20:06:52
- Stocks Pressured by Escalation of Trade Tensions
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.61%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.15%. September E-mini S&P futures (ESU25 ) are down -0.37%, and September E-mini Nasdaq futures... - 2025-07-11 14:49:22
- Stocks Retreat as President Trump Ramps Up Tariff Threats
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.51%. September E-mini S&P futures (ESU25 ) are down -0.67%, and September E-mini Nasdaq futures... - 2025-07-11 13:58:23
- Stocks Pressured by Escalation of Trade Tensions
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.61%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.15%. September E-mini S&P futures (ESU25 ) are down -0.37%, and September E-mini Nasdaq futures... - 2025-07-11 13:58:23
- Stocks Retreat as President Trump Ramps Up Tariff Threats
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.51%. September E-mini S&P futures (ESU25 ) are down -0.67%, and September E-mini Nasdaq futures... - 2025-07-11 12:56:33
- Bank of New York Mellon Corp Has $81.94 Million Stock Holdings in Performance Food Group Company (NYSE:PFGC)
- Bank of New York Mellon Corp cut its position in Performance Food Group Company (NYSE:PFGC – Free Report) by 2.5% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The firm owned 1,042,083 shares of the food distribution company’s stock after selling 26,588 shares during the period. Bank […] - 2025-07-11 05:50:58
- Performance Food Group Company (NYSE:PFGC) Receives $100.08 Consensus PT from Brokerages
- Performance Food Group Company (NYSE:PFGC – Get Free Report) has earned an average recommendation of “Moderate Buy” from the fourteen analysts that are currently covering the firm, MarketBeat.com reports. Four equities research analysts have rated the stock with a hold rating, nine have given a buy rating and one has given a strong buy rating […] - 2025-07-11 02:56:54
- Performance Food Group (NYSE:PFGC) Lowered to “Hold” Rating by Wall Street Zen
- Wall Street Zen cut shares of Performance Food Group (NYSE:PFGC – Free Report) from a buy rating to a hold rating in a research report sent to investors on Sunday. PFGC has been the topic of several other reports. Barclays increased their price objective on shares of Performance Food Group from $100.00 to $112.00 and […] - 2025-07-07 03:22:59
- New York State Teachers Retirement System Sells 15,066 Shares of Performance Food Group Company (NYSE:PFGC)
- New York State Teachers Retirement System decreased its position in shares of Performance Food Group Company (NYSE:PFGC – Free Report) by 8.0% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 174,322 shares of the food distribution company’s stock […] - 2025-07-04 05:31:01
iShares Russell 1000 Growth 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 |
|---|
| 2025-09-18 (Thursday) | 309 | USD 33,384 | USD 33,384 | 0 | USD -210 | USD 108.039 | USD 108.718 |
| 2025-09-17 (Wednesday) | 309 | USD 33,594 | USD 33,594 | 0 | USD 1,229 | USD 108.718 | USD 104.741 |
| 2025-09-16 (Tuesday) | 309 | USD 32,365 | USD 32,365 | 0 | USD 214 | USD 104.741 | USD 104.049 |
| 2025-09-15 (Monday) | 309 | USD 32,151 | USD 32,151 | | | | |
| 2025-09-12 (Friday) | 309 | USD 32,717 | USD 32,717 | | | | |
| 2025-09-11 (Thursday) | 309 | USD 32,831 | USD 32,831 | | | | |
| 2025-09-10 (Wednesday) | 309 | USD 32,213 | USD 32,213 | | | | |
| 2025-09-09 (Tuesday) | 309 | USD 32,250 | USD 32,250 | | | | |
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 IE000NITTFF2
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 |
|---|
| 2025-08-20 | BUY | 3 | | | 101.089* | | 84.56 |
| 2025-08-18 | BUY | 9 | | | 98.770* | | 84.37 |
| 2025-07-18 | BUY | 3 | | | 98.781* | | 84.18 |
| 2025-07-09 | SELL | -6 | | | 90.161* | | 83.81 Profit of 503 on sale |
| 2025-07-08 | BUY | 6 | | | 88.361* | | 83.78 |
| 2025-07-02 | BUY | 12 | | | 88.190* | | 83.64 |
| 2025-06-04 | BUY | 12 | | | 87.719* | | 83.18 |
| 2025-05-21 | BUY | 24 | | | 84.651* | | 82.85 |
| 2025-05-01 | BUY | 3 | | | 81.199* | | 82.51 |
| 2025-04-22 | BUY | 9 | | | 77.860* | | 82.71 |
| 2025-04-16 | BUY | 36 | | | 74.872* | | 83.03 |
| 2025-04-14 | BUY | 3 | | | 76.312* | | 83.19 |
| 2025-04-10 | BUY | 3 | | | 75.450* | | 83.37 |
| 2025-04-07 | SELL | -9 | | | 71.622* | | 83.71 Profit of 753 on sale |
| 2025-03-31 | BUY | 3 | | | 78.629* | | 84.00 |
| 2025-03-27 | BUY | 15 | | | 78.000* | | 84.16 |
| 2025-03-21 | SELL | -142 | | | 76.762* | | 84.53 Profit of 12,004 on sale |
| 2025-03-19 | BUY | 5 | | | 77.571* | | 84.75 |
| 2025-03-18 | BUY | 5 | | | 76.571* | | 84.87 |
| 2025-02-27 | BUY | 5 | | | 82.800* | | 86.07 |
| 2025-02-25 | SELL | -5 | | | 82.149* | | 86.20 Profit of 431 on sale |
| 2025-02-24 | SELL | -5 | | | 82.850* | | 86.26 Profit of 431 on sale |
| 2025-02-06 | BUY | 5 | | | 87.161* | | 86.40 |
| 2025-02-05 | BUY | 5 | | | 88.220* | | 86.36 |
| 2024-12-10 | BUY | 5 | | | 89.091* | | 85.24 |
| 2024-12-09 | BUY | 5 | | | 88.642* | | 85.13 |
| 2024-12-02 | SELL | -5 | | | 88.271* | | 84.30 Profit of 421 on sale |
| 2024-11-25 | BUY | 5 | | | 88.758* | | 83.37 |
| 2024-11-08 | BUY | 15 | | | 85.971* | | 82.46 |
| 2024-11-06 | BUY | 5 | | | 87.621* | | 81.79 |
| 2024-10-30 | BUY | 5 | | | 81.290* | | 82.11 |
| 2024-10-22 | SELL | -108 | | | 82.508* | | 82.54 Profit of 8,914 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 PFGC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 349,624 | 31 | 552,340 | 63.3% |
| 2025-09-18 | 226,850 | 0 | 418,289 | 54.2% |
| 2025-09-17 | 647,510 | 0 | 1,070,398 | 60.5% |
| 2025-09-16 | 190,465 | 0 | 778,506 | 24.5% |
| 2025-09-15 | 110,832 | 0 | 289,140 | 38.3% |
| 2025-09-12 | 170,167 | 0 | 398,634 | 42.7% |
| 2025-09-11 | 120,038 | 100 | 319,702 | 37.5% |
| 2025-09-10 | 112,282 | 302 | 254,924 | 44.0% |
| 2025-09-09 | 117,170 | 6 | 251,517 | 46.6% |
| 2025-09-08 | 167,397 | 17 | 324,831 | 51.5% |
| 2025-09-05 | 150,153 | 0 | 365,311 | 41.1% |
| 2025-09-04 | 212,755 | 0 | 339,456 | 62.7% |
| 2025-09-03 | 232,180 | 1 | 473,492 | 49.0% |
| 2025-09-02 | 306,779 | 0 | 739,466 | 41.5% |
| 2025-08-29 | 115,521 | 0 | 233,749 | 49.4% |
| 2025-08-28 | 110,055 | 0 | 230,288 | 47.8% |
| 2025-08-27 | 227,822 | 1,700 | 466,776 | 48.8% |
| 2025-08-26 | 161,130 | 500 | 422,300 | 38.2% |
| 2025-08-25 | 283,033 | 1,916 | 404,361 | 70.0% |
| 2025-08-22 | 195,804 | 0 | 342,470 | 57.2% |
| 2025-08-21 | 195,659 | 0 | 476,429 | 41.1% |
| 2025-08-20 | 161,139 | 0 | 514,963 | 31.3% |
| 2025-08-19 | 221,810 | 0 | 598,233 | 37.1% |
| 2025-08-18 | 343,253 | 1,600 | 863,616 | 39.7% |
| 2025-08-15 | 271,328 | 5,304 | 873,742 | 31.1% |
| 2025-08-14 | 260,097 | 7 | 770,524 | 33.8% |
| 2025-08-13 | 393,794 | 0 | 1,303,203 | 30.2% |
| 2025-08-12 | 213,504 | 0 | 1,327,693 | 16.1% |
| 2025-08-11 | 176,104 | 0 | 647,155 | 27.2% |
| 2025-08-08 | 114,845 | 0 | 788,997 | 14.6% |
| 2025-08-07 | 357,447 | 1 | 1,656,359 | 21.6% |
| 2025-08-06 | 194,823 | 2 | 934,599 | 20.8% |
| 2025-08-05 | 113,739 | 0 | 487,948 | 23.3% |
| 2025-08-04 | 193,612 | 0 | 592,436 | 32.7% |
| 2025-08-01 | 182,140 | 500 | 398,468 | 45.7% |
| 2025-07-31 | 174,159 | 2,106 | 474,362 | 36.7% |
| 2025-07-30 | 252,179 | 0 | 414,101 | 60.9% |
| 2025-07-29 | 539,311 | 26 | 950,658 | 56.7% |
| 2025-07-28 | 305,784 | 3,908 | 460,153 | 66.5% |
| 2025-07-25 | 150,606 | 0 | 315,310 | 47.8% |
| 2025-07-24 | 101,287 | 0 | 251,976 | 40.2% |
| 2025-07-23 | 219,421 | 5,300 | 527,423 | 41.6% |
| 2025-07-22 | 163,004 | 1,800 | 408,557 | 39.9% |
| 2025-07-21 | 253,920 | 0 | 809,975 | 31.3% |
| 2025-07-18 | 210,535 | 0 | 527,885 | 39.9% |
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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