Home ETF List About

Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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 TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for USFD

Stock NameUS Foods Holding Corp
TickerUSFD(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS9120081099
LEI549300UGOZSO64CFPR97

Show aggregate USFD holdings

News associated with USFD

US Foods Holding Corp. (NYSE:USFD) Receives Consensus Recommendation of “Buy” from Analysts
US Foods Holding Corp. (NYSE:USFD – Get Free Report) has received an average recommendation of “Buy” from the twelve brokerages that are currently covering the stock, Marketbeat reports. One analyst has rated the stock with a hold recommendation, nine have given a buy recommendation and two have issued a strong buy recommendation on the company. […] - 2025-09-05 05:03:09
US Foods Holding Corp. (NYSE:USFD) Stake Lessened by Maryland State Retirement & Pension System
Maryland State Retirement & Pension System lowered its holdings in US Foods Holding Corp. (NYSE:USFD – Free Report) by 12.5% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 10,706 shares of the company’s stock after selling 1,523 shares during the period. […] - 2025-08-14 05:40:51
US Foods Holding Corp. (NYSE:USFD) Shares Bought by Deutsche Bank AG
Deutsche Bank AG raised its holdings in US Foods Holding Corp. (NYSE:USFD – Free Report) by 133.7% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 355,331 shares of the company’s stock after purchasing an additional 203,281 shares during the […] - 2025-08-14 04:42:53
US Foods (NYSE:USFD) PT Set at $88.00 by Guggenheim
US Foods (NYSE:USFD – Get Free Report) has been given a $88.00 price objective by investment analysts at Guggenheim in a note issued to investors on Monday, MarketBeat Ratings reports. The firm presently has a “buy” rating on the stock. Guggenheim’s target price points to a potential upside of 11.46% from the stock’s current price. […] - 2025-08-13 02:46:44
US Foods Holding Corp. (NYSE:USFD) Shares Purchased by PNC Financial Services Group Inc.
PNC Financial Services Group Inc. increased its holdings in shares of US Foods Holding Corp. (NYSE:USFD – Free Report) by 25.4% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 15,325 shares of the company’s stock after purchasing an additional 3,106 […] - 2025-08-11 06:58:54
LPL Financial LLC Buys 10,446 Shares of US Foods Holding Corp. (NYSE:USFD)
LPL Financial LLC raised its stake in US Foods Holding Corp. (NYSE:USFD – Free Report) by 9.6% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 119,044 shares of the company’s stock after buying an additional 10,446 shares during the period. LPL Financial LLC’s […] - 2025-08-11 05:33:00
US Foods Holding Corp. (NYSE:USFD) Receives Consensus Rating of “Buy” from Brokerages
US Foods Holding Corp. (NYSE:USFD – Get Free Report) has been given a consensus recommendation of “Buy” by the twelve analysts that are covering the stock, MarketBeat Ratings reports. One analyst has rated the stock with a hold rating, nine have issued a buy rating and two have issued a strong buy rating on the […] - 2025-08-11 02:49:00
US Foods Holding Corp. (NYSE:USFD) Shares Purchased by Allianz Asset Management GmbH
Allianz Asset Management GmbH increased its stake in shares of US Foods Holding Corp. (NYSE:USFD – Free Report) by 152.6% during the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 104,768 shares of the company’s stock after buying an additional 63,288 shares during the quarter. […] - 2025-07-28 04:36:56
Signaturefd LLC Boosts Stock Position in US Foods Holding Corp. (NYSE:USFD)
Signaturefd LLC grew its stake in shares of US Foods Holding Corp. (NYSE:USFD – Free Report) by 19.7% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 1,302 shares of the company’s stock after acquiring an additional 214 shares during […] - 2025-07-22 07:20:55
Noteworthy ETF Inflows: IJH, RBA, CASY, USFD
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Mid-Cap ETF (Symbol: IJH) where we have detected an approximate $135.0 million dollar inflow -- that's a 0.1% increase week over - 2025-07-17 11:51:38
Dirk J. Locascio Sells 7,500 Shares of US Foods Holding Corp. (NYSE:USFD) Stock
US Foods Holding Corp. (NYSE:USFD – Get Free Report) EVP Dirk J. Locascio sold 7,500 shares of the stock in a transaction on Thursday, July 10th. The shares were sold at an average price of $80.00, for a total transaction of $600,000.00. Following the completion of the sale, the executive vice president directly owned 115,077 […] - 2025-07-16 07:42:53
Nisa Investment Advisors LLC Sells 65,070 Shares of US Foods Holding Corp. (NYSE:USFD)
Nisa Investment Advisors LLC lessened its stake in US Foods Holding Corp. (NYSE:USFD – Free Report) by 83.5% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 12,875 shares of the company’s stock after selling 65,070 shares during the quarter. […] - 2025-07-16 06:18:09
Morgan Stanley Reaffirms Overweight Rating for US Foods (NYSE:USFD)
US Foods (NYSE:USFD – Get Free Report)‘s stock had its “overweight” rating reissued by research analysts at Morgan Stanley in a report issued on Monday, Marketbeat.com reports. They presently have a $89.00 price objective on the stock, up from their prior price objective of $84.00. Morgan Stanley’s price objective suggests a potential upside of 9.78% […] - 2025-07-16 02:56:53
US Foods Holding Corp. (NYSE:USFD) Shares Sold by DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale lessened its position in shares of US Foods Holding Corp. (NYSE:USFD – Free Report) by 55.1% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The firm owned 1,522 shares of the company’s stock after selling 1,867 shares during the quarter. DekaBank Deutsche Girozentrale’s holdings […] - 2025-07-15 08:09:56
Xponance Inc. Has $1.82 Million Stock Holdings in US Foods Holding Corp. (NYSE:USFD)
Xponance Inc. trimmed its position in US Foods Holding Corp. (NYSE:USFD – Free Report) by 0.6% in the first quarter, according to its most recent filing with the SEC. The fund owned 27,828 shares of the company’s stock after selling 160 shares during the period. Xponance Inc.’s holdings in US Foods were worth $1,822,000 as […] - 2025-07-15 06:28:59
Bank of New York Mellon Corp Sells 28,966 Shares of US Foods Holding Corp. (NYSE:USFD)
Bank of New York Mellon Corp reduced its position in shares of US Foods Holding Corp. (NYSE:USFD – Free Report) by 1.6% in the 1st quarter, HoldingsChannel reports. The firm owned 1,729,508 shares of the company’s stock after selling 28,966 shares during the period. Bank of New York Mellon Corp’s holdings in US Foods were […] - 2025-07-10 05:46:57
OneDigital Investment Advisors LLC Raises Stock Position in US Foods Holding Corp. (NYSE:USFD)
OneDigital Investment Advisors LLC increased its stake in US Foods Holding Corp. (NYSE:USFD – Free Report) by 9.8% in the 1st quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 22,540 shares of the company’s stock after acquiring an additional 2,011 shares during the quarter. OneDigital Investment […] - 2025-07-08 06:22:49
US Foods Holding Corp. (NYSE:USFD) Stock Holdings Lowered by Principal Financial Group Inc.
Principal Financial Group Inc. lowered its position in shares of US Foods Holding Corp. (NYSE:USFD – Free Report) by 0.8% in the 1st quarter, Holdings Channel reports. The fund owned 529,429 shares of the company’s stock after selling 4,358 shares during the period. Principal Financial Group Inc.’s holdings in US Foods were worth $34,656,000 as […] - 2025-07-08 05:22:52
US Foods Holding Corp. (NYSE:USFD) Shares Bought by DAVENPORT & Co LLC
DAVENPORT & Co LLC boosted its position in shares of US Foods Holding Corp. (NYSE:USFD – Free Report) by 1.5% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 25,172 shares of the company’s stock after acquiring an additional 363 shares during the period. […] - 2025-07-06 05:33:04
Oppenheimer Asset Management Inc. Sells 4,280 Shares of US Foods Holding Corp. (NYSE:USFD)
Oppenheimer Asset Management Inc. lowered its holdings in shares of US Foods Holding Corp. (NYSE:USFD – Free Report) by 9.8% 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 39,593 shares of the company’s stock after selling 4,280 shares […] - 2025-06-27 04:48:58
JPMorgan Chase & Co. Increases US Foods (NYSE:USFD) Price Target to $85.00
US Foods (NYSE:USFD – Get Free Report) had its price target upped by analysts at JPMorgan Chase & Co. from $82.00 to $85.00 in a report released on Wednesday,Benzinga reports. The firm presently has a “neutral” rating on the stock. JPMorgan Chase & Co.‘s price target points to a potential upside of 10.79% from the […] - 2025-06-27 02:42:43
Brokerages Set US Foods Holding Corp. (NYSE:USFD) Price Target at $76.75
Shares of US Foods Holding Corp. (NYSE:USFD – Get Free Report) have been given an average rating of “Buy” by the thirteen analysts that are presently covering the company, MarketBeat.com reports. One investment analyst has rated the stock with a hold rating, ten have assigned a buy rating and two have given a strong buy […] - 2025-06-25 03:02:51
US Foods Holding Corp. (NYSE:USFD) Shares Bought by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC raised its position in US Foods Holding Corp. (NYSE:USFD – Free Report) by 202.4% during the first quarter, HoldingsChannel reports. The firm owned 64,085 shares of the company’s stock after buying an additional 42,892 shares during the quarter. Janney Montgomery Scott LLC’s holdings in US Foods were worth $4,195,000 as of […] - 2025-06-24 04:40:56
Praxis Investment Management Inc. Has $437,000 Stock Position in US Foods Holding Corp. (NYSE:USFD)
Praxis Investment Management Inc. decreased its stake in US Foods Holding Corp. (NYSE:USFD – Free Report) by 3.9% during the 1st quarter, HoldingsChannel reports. The fund owned 6,670 shares of the company’s stock after selling 270 shares during the period. Praxis Investment Management Inc.’s holdings in US Foods were worth $437,000 as of its most […] - 2025-06-23 05:32:51
QRG Capital Management Inc. Grows Stock Position in US Foods Holding Corp. (NYSE:USFD)
QRG Capital Management Inc. boosted its holdings in US Foods Holding Corp. (NYSE:USFD – Free Report) by 3.7% during the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 26,015 shares of the company’s stock after acquiring an additional 923 shares during the period. QRG Capital Management Inc.’s […] - 2025-06-20 05:38:54
14,157 Shares in US Foods Holding Corp. (NYSE:USFD) Bought by Sowell Financial Services LLC
Sowell Financial Services LLC acquired a new position in US Foods Holding Corp. (NYSE:USFD – Free Report) during the 1st quarter, HoldingsChannel reports. The fund acquired 14,157 shares of the company’s stock, valued at approximately $927,000. A number of other institutional investors have also bought and sold shares of USFD. Allspring Global Investments Holdings LLC […] - 2025-06-19 05:57:13
Farther Finance Advisors LLC Acquires 1,393 Shares of US Foods Holding Corp. (NYSE:USFD)
Farther Finance Advisors LLC lifted its holdings in shares of US Foods Holding Corp. (NYSE:USFD – Free Report) by 27.2% during the first quarter, HoldingsChannel reports. The firm owned 6,516 shares of the company’s stock after purchasing an additional 1,393 shares during the quarter. Farther Finance Advisors LLC’s holdings in US Foods were worth $430,000 […] - 2025-06-17 04:25:04
UMB Bank n.a. Has $160,000 Stake in US Foods Holding Corp. (NYSE:USFD)
UMB Bank n.a. raised its position in shares of US Foods Holding Corp. (NYSE:USFD – Free Report) by 126.7% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 2,451 shares of the company’s stock after acquiring an additional 1,370 shares during the quarter. UMB Bank […] - 2025-06-12 07:17:04
3,796 Shares in US Foods Holding Corp. (NYSE:USFD) Acquired by Miracle Mile Advisors LLC
Miracle Mile Advisors LLC purchased a new stake in shares of US Foods Holding Corp. (NYSE:USFD – Free Report) in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm purchased 3,796 shares of the company’s stock, valued at approximately $248,000. Several other institutional investors have also recently […] - 2025-06-12 05:02:47
NBC Securities Inc. Increases Stake in US Foods Holding Corp. (NYSE:USFD)
NBC Securities Inc. increased its position in US Foods Holding Corp. (NYSE:USFD – Free Report) by 107,450.0% in the 1st quarter, HoldingsChannel reports. The fund owned 2,151 shares of the company’s stock after purchasing an additional 2,149 shares during the period. NBC Securities Inc.’s holdings in US Foods were worth $140,000 as of its most […] - 2025-06-10 04:56:52

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc USFD holdings

DateNumber of USFD Shares HeldBase Market Value of USFD SharesLocal Market Value of USFD SharesChange in USFD Shares HeldChange in USFD Base ValueCurrent Price per USFD Share HeldPrevious Price per USFD Share Held
2025-09-26 (Friday)173,341USD 13,277,921USD 13,277,921
2025-09-25 (Thursday)173,341USD 13,262,320USFD holding decreased by -114405USD 13,262,3200USD -114,405 USD 76.51 USD 77.17
2025-09-24 (Wednesday)173,341USD 13,376,725USD 13,376,725
2025-09-17 (Wednesday)172,233USD 13,570,238USFD holding increased by 187734USD 13,570,2380USD 187,734 USD 78.79 USD 77.7
2025-09-16 (Tuesday)172,233USD 13,382,504USD 13,382,504
2025-09-12 (Friday)171,107USD 13,596,162USD 13,596,162
2025-09-11 (Thursday)171,107USD 13,666,316USD 13,666,316
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 USFD by Blackrock for IE00B3VWM098

Show aggregate share trades of USFD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-567 77.380* 70.77 Profit of 40,129 on sale
2025-07-31BUY1,698 83.330* 70.65
2025-07-28SELL-566 83.070* 70.41 Profit of 39,855 on sale
2025-06-30SELL-1,134 77.010* 69.22 Profit of 78,501 on sale
2025-06-25SELL-567 76.190* 69.07 Profit of 39,161 on sale
2025-06-20SELL-1,118 76.390* 68.91 Profit of 77,040 on sale
2025-05-30SELL-31,760 79.120* 67.95 Profit of 2,158,079 on sale
2025-05-23BUY676 75.830* 67.57
2025-05-19SELL-676 77.230* 67.25 Profit of 45,462 on sale
2025-05-16BUY1,621 76.630* 67.17
2025-05-15SELL-2,013 75.800* 67.09 Profit of 135,061 on sale
2025-05-12SELL-671 73.540* 66.91 Profit of 44,893 on sale
2025-05-09SELL-671 71.700* 66.86 Profit of 44,864 on sale
2025-04-30SELL-671 65.660* 66.78 Profit of 44,810 on sale
2025-04-24SELL-1,342 64.630* 66.86 Profit of 89,730 on sale
2025-04-17SELL-672 62.190* 67.09 Profit of 45,084 on sale
2025-04-15SELL-2,016 63.130* 67.19 Profit of 135,461 on sale
2025-04-14SELL-2,016 63.490* 67.23 Profit of 135,543 on sale
2025-04-09SELL-2,688 64.770* 67.37 Profit of 181,079 on sale
2025-04-07SELL-4,711 60.470* 67.53 Profit of 318,115 on sale
2025-04-04SELL-6,730 61.770* 67.59 Profit of 454,905 on sale
2025-03-31BUY673 65.460* 67.65
2025-03-19SELL-1,346 65.070* 67.94 Profit of 91,453 on sale
2025-03-17BUY1,814 65.990* 68.01
2025-03-14SELL-4,008 65.490* 68.05 Profit of 272,737 on sale
2025-03-13SELL-1,340 63.680* 68.11 Profit of 91,268 on sale
2025-03-12SELL-22,780 65.220* 68.15 Profit of 1,552,513 on sale
2025-03-07SELL-1,340 65.620* 68.31 Profit of 91,534 on sale
2025-03-06SELL-2,010 66.810* 68.33 Profit of 137,347 on sale
2025-03-03SELL-670 70.110* 68.29 Profit of 45,755 on sale
2025-02-28SELL-39,381 71.680* 68.24 Profit of 2,687,198 on sale
2025-02-26SELL-765 70.650* 68.16 Profit of 52,143 on sale
2025-02-25SELL-2,295 70.220* 68.13 Profit of 156,348 on sale
2025-02-18BUY3,825 70.850* 67.85
2025-02-13BUY765 71.110* 67.65
2025-02-12BUY765 69.910* 67.60
2025-02-11BUY2,292 69.690* 67.56
2025-02-06BUY6,876 70.920* 67.36
2025-01-30BUY3,104 71.720* 66.84
2025-01-27BUY754 70.750* 66.50
2024-12-30BUY3,770 67.650* 66.27
2024-12-06BUY3,012 72.000* 65.85
2024-12-05BUY753 72.330* 65.63
2024-12-04BUY3,765 71.990* 65.40
2024-11-29BUY3,765 69.770* 64.85
2024-11-27BUY3,012 69.850* 64.42
2024-11-26BUY752 70.170* 64.16
2024-11-25BUY4,305 69.890* 63.88
2024-11-21BUY3,698 67.920* 63.38
2024-11-20BUY2,217 66.570* 63.20
2024-11-18BUY8,868 65.370* 62.86
2024-11-12BUY5,904 67.010* 62.58
2024-11-08BUY3,690 66.890* 62.27
2024-11-07BUY11,055 66.560* 61.95
2024-11-06BUY1,472 65.800* 61.62
2024-10-31BUY736 61.650* 61.44
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 USFD

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19445,44264650,27568.5%
2025-09-18445,3060596,79974.6%
2025-09-17280,3830565,37449.6%
2025-09-16480,668239678,53070.8%
2025-09-15500,1630689,96772.5%
2025-09-12440,53327631,33069.8%
2025-09-11522,0398707,01373.8%
2025-09-10485,28155698,89669.4%
2025-09-09698,6670866,22780.7%
2025-09-08357,64323558,25864.1%
2025-09-05286,4280398,69171.8%
2025-09-04253,88121517,63149.0%
2025-09-03481,7060590,46381.6%
2025-09-02371,3960566,16265.6%
2025-08-29327,6790470,95369.6%
2025-08-28315,5590526,33260.0%
2025-08-27285,5520583,29049.0%
2025-08-26421,5660580,46072.6%
2025-08-25447,1540694,81464.4%
2025-08-22415,7320631,82965.8%
2025-08-21637,1150770,74482.7%
2025-08-20572,2063,190896,43763.8%
2025-08-19548,0390822,09866.7%
2025-08-18463,592289946,65849.0%
2025-08-15362,23214798,93445.3%
2025-08-14550,668551,009,92154.5%
2025-08-13662,5491,300937,64070.7%
2025-08-12557,645212775,39171.9%
2025-08-11820,0593831,129,95772.6%
2025-08-081,079,773381,495,02372.2%
2025-08-071,865,3543382,171,67885.9%
2025-08-06761,7611071,470,88851.8%
2025-08-05342,340467935,56036.6%
2025-08-04489,9120751,88165.2%
2025-08-01229,3550850,07227.0%
2025-07-31191,115120407,49346.9%
2025-07-30285,80222591,66448.3%
2025-07-29298,96612743,06840.2%
2025-07-28202,711544730,32927.8%
2025-07-25266,00161,142,16523.3%
2025-07-24258,983121,063,46424.4%
2025-07-23194,9240444,75743.8%
2025-07-22169,60343470,02236.1%
2025-07-21251,761100883,01428.5%
2025-07-18532,2720952,23955.9%

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

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.