Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1GR(USD) AS
ETF TickerR1GR(USD) Euronext Amsterdam

Holdings detail for PFGC

Stock NamePerformance Food Group Co
TickerPFGC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS71377A1034
LEI549300EUK8GR9IT1YK57

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

DateNumber of PFGC Shares HeldBase Market Value of PFGC SharesLocal Market Value of PFGC SharesChange in PFGC Shares HeldChange in PFGC Base ValueCurrent Price per PFGC Share HeldPrevious Price per PFGC Share Held
2026-01-29 (Thursday)444USD 43,583PFGC holding increased by 346USD 43,5830USD 346 USD 98.1599 USD 97.3806
2026-01-28 (Wednesday)444USD 43,237PFGC holding decreased by -22USD 43,2370USD -22 USD 97.3806 USD 97.4302
2026-01-27 (Tuesday)444USD 43,259PFGC holding increased by 1638USD 43,2590USD 1,638 USD 97.4302 USD 93.741
2026-01-26 (Monday)444PFGC holding decreased by -12USD 41,621PFGC holding decreased by -1193USD 41,621-12USD -1,193 USD 93.741 USD 93.8904
2026-01-23 (Friday)456PFGC holding decreased by -3USD 42,814PFGC holding decreased by -433USD 42,814-3USD -433 USD 93.8904 USD 94.22
2026-01-22 (Thursday)459USD 43,247PFGC holding decreased by -725USD 43,2470USD -725 USD 94.22 USD 95.7996
2026-01-21 (Wednesday)459USD 43,972PFGC holding increased by 206USD 43,9720USD 206 USD 95.7996 USD 95.3508
2026-01-20 (Tuesday)459PFGC holding increased by 36USD 43,766PFGC holding increased by 2477USD 43,76636USD 2,477 USD 95.3508 USD 97.6099
2026-01-19 (Monday)423USD 41,289USD 41,2890USD 0 USD 97.6099 USD 97.6099
2026-01-16 (Friday)423PFGC holding increased by 57USD 41,289PFGC holding increased by 5846USD 41,28957USD 5,846 USD 97.6099 USD 96.8388
2026-01-15 (Thursday)366PFGC holding increased by 9USD 35,443PFGC holding increased by 1814USD 35,4439USD 1,814 USD 96.8388 USD 94.1989
2026-01-14 (Wednesday)357PFGC holding increased by 9USD 33,629PFGC holding increased by 1554USD 33,6299USD 1,554 USD 94.1989 USD 92.1695
2026-01-13 (Tuesday)348USD 32,075PFGC holding increased by 52USD 32,0750USD 52 USD 92.1695 USD 92.0201
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 PFGC by Blackrock for IE000NITTFF2

Show aggregate share trades of PFGC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-26SELL-1294.76092.980 93.158USD -1,118 88.71 Loss of -53 on sale
2026-01-23SELL-394.08092.630 92.775USD -278 88.69 Loss of -12 on sale
2026-01-20BUY3697.40094.690 94.961USD 3,419 88.61
2026-01-16BUY5797.84096.360 96.508USD 5,501 88.54
2026-01-15BUY997.34093.135 93.556USD 842 88.50
2026-01-14BUY994.55092.650 92.840USD 836 88.48
2026-01-09BUY391.24088.460 88.738USD 266 88.43
2026-01-08BUY990.58585.070 85.621USD 771 88.43
2025-12-30BUY691.48090.130 90.265USD 542 88.44
2025-12-18BUY394.68591.360 91.693USD 275 88.34
2025-12-12SELL-994.32592.890 93.033USD -837 88.23 Loss of -43 on sale
2025-12-11BUY395.19094.080 94.191USD 283 88.20
2025-12-04BUY393.23091.720 91.871USD 276 88.08
2025-12-03BUY395.29592.050 92.375USD 277 88.06
2025-11-21BUY397.46094.360 94.670USD 284 87.75
2025-11-05SELL-399.75090.530 91.452USD -274 87.24 Loss of -13 on sale
2025-11-04BUY398.45096.460 96.659USD 290 87.19
2025-11-03BUY398.47095.470 95.770USD 287 87.13
2025-10-30BUY398.80096.595 96.816USD 290 87.03
2025-09-30BUY3104.040104.580 104.526USD 314 85.63
2025-09-24SELL-3104.560105.435 105.347USD -316 85.17 Loss of -61 on sale
2025-08-20BUY3101.090101.278 101.259USD 304 84.56
2025-08-18BUY998.77098.810 98.806USD 889 84.37
2025-07-18BUY398.78099.610 99.527USD 299 84.18
2025-07-09SELL-690.16090.325 90.308USD -542 83.81 Loss of -39 on sale
2025-07-08BUY688.36089.460 89.350USD 536 83.78
2025-07-02BUY1288.19088.340 88.325USD 1,060 83.64
2025-06-04BUY1287.72088.790 88.683USD 1,064 83.18
2025-05-21BUY2484.65087.100 86.855USD 2,085 82.85
2025-05-01BUY381.20081.865 81.798USD 245 82.51
2025-04-22BUY977.86078.250 78.211USD 704 82.71
2025-04-16BUY3674.87076.170 76.040USD 2,737 83.03
2025-04-14BUY376.31077.380 77.273USD 232 83.19
2025-04-10BUY375.45077.054 76.894USD 231 83.37
2025-04-07SELL-971.62073.960 73.726USD -664 83.71 Profit of 90 on sale
2025-03-31BUY378.63078.860 78.837USD 237 84.00
2025-03-27BUY1578.00078.550 78.495USD 1,177 84.16
2025-03-21SELL-14276.76076.920 76.904USD -10,920 84.53 Profit of 1,083 on sale
2025-03-19BUY577.57077.740 77.723USD 389 84.75
2025-03-18BUY576.57077.275 77.205USD 386 84.87
2025-02-27BUY582.80083.400 83.340USD 417 86.07
2025-02-25SELL-582.15083.450 83.320USD -417 86.20 Profit of 14 on sale
2025-02-24SELL-582.85083.410 83.354USD -417 86.26 Profit of 15 on sale
2025-02-06BUY587.16089.020 88.834USD 444 86.40
2025-02-05BUY588.22091.340 91.028USD 455 86.36
2024-12-10BUY589.09092.090 91.790USD 459 85.24
2024-12-09BUY588.64090.360 90.188USD 451 85.13
2024-12-02SELL-588.27089.450 89.332USD -447 84.30 Loss of -25 on sale
2024-11-25BUY588.76089.730 89.633USD 448 83.37
2024-11-08BUY1585.97086.200 86.177USD 1,293 82.46
2024-11-06BUY587.62089.000 88.862USD 444 81.79
2024-10-30BUY581.29082.790 82.640USD 413 82.11
2024-10-22SELL-10882.51082.790 82.762USD -8,938 82.54 Loss of -24 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19349,62431552,34063.3%
2025-09-18226,8500418,28954.2%
2025-09-17647,51001,070,39860.5%
2025-09-16190,4650778,50624.5%
2025-09-15110,8320289,14038.3%
2025-09-12170,1670398,63442.7%
2025-09-11120,038100319,70237.5%
2025-09-10112,282302254,92444.0%
2025-09-09117,1706251,51746.6%
2025-09-08167,39717324,83151.5%
2025-09-05150,1530365,31141.1%
2025-09-04212,7550339,45662.7%
2025-09-03232,1801473,49249.0%
2025-09-02306,7790739,46641.5%
2025-08-29115,5210233,74949.4%
2025-08-28110,0550230,28847.8%
2025-08-27227,8221,700466,77648.8%
2025-08-26161,130500422,30038.2%
2025-08-25283,0331,916404,36170.0%
2025-08-22195,8040342,47057.2%
2025-08-21195,6590476,42941.1%
2025-08-20161,1390514,96331.3%
2025-08-19221,8100598,23337.1%
2025-08-18343,2531,600863,61639.7%
2025-08-15271,3285,304873,74231.1%
2025-08-14260,0977770,52433.8%
2025-08-13393,79401,303,20330.2%
2025-08-12213,50401,327,69316.1%
2025-08-11176,1040647,15527.2%
2025-08-08114,8450788,99714.6%
2025-08-07357,44711,656,35921.6%
2025-08-06194,8232934,59920.8%
2025-08-05113,7390487,94823.3%
2025-08-04193,6120592,43632.7%
2025-08-01182,140500398,46845.7%
2025-07-31174,1592,106474,36236.7%
2025-07-30252,1790414,10160.9%
2025-07-29539,31126950,65856.7%
2025-07-28305,7843,908460,15366.5%
2025-07-25150,6060315,31047.8%
2025-07-24101,2870251,97640.2%
2025-07-23219,4215,300527,42341.6%
2025-07-22163,0041,800408,55739.9%
2025-07-21253,9200809,97531.3%
2025-07-18210,5350527,88539.9%

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.

Back to Listing

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.


Copyright Market Footprint Ltd. Privacy Policy