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

Fund Update: COMMERCE BANK Just Disclosed New Holdings
COMMERCE BANK just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-08 21:23:51
Stifel Financial Corp Purchases 4,962 Shares of US Foods Holding Corp. (NYSE:USFD)
Stifel Financial Corp boosted its stake in shares of US Foods Holding Corp. (NYSE:USFD – Free Report) by 36.9% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 18,419 shares of the company’s stock after purchasing an additional 4,962 shares […] - 2025-05-08 09:06:59
Brokerages Set US Foods Holding Corp. (NYSE:USFD) PT at $71.83
US Foods Holding Corp. (NYSE:USFD – Get Free Report) has received an average recommendation of “Buy” from the thirteen analysts that are presently covering the firm, Marketbeat.com reports. One investment analyst has rated the stock with a hold rating, eleven have issued a buy rating and one has assigned a strong buy rating to the […] - 2025-05-06 06:08:57
Analysts Expect SCHV To Hit $30
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. - 2025-04-24 11:25:27
Barclays PLC Raises Holdings in US Foods Holding Corp. (NYSE:USFD)
Barclays PLC lifted its stake in US Foods Holding Corp. (NYSE:USFD – Free Report) by 44.7% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 236,607 shares of the company’s stock after purchasing an additional 73,050 shares during the quarter. Barclays PLC owned about 0.10% […] - 2025-04-21 08:07:14
Cerity Partners LLC Increases Stock Position in US Foods Holding Corp. (NYSE:USFD)
Cerity Partners LLC raised its holdings in US Foods Holding Corp. (NYSE:USFD – Free Report) by 5.0% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 35,413 shares of the company’s stock after buying an additional 1,678 shares during the quarter. Cerity Partners LLC’s […] - 2025-04-16 08:24:55
US Foods (NYSE:USFD) Earns Buy Rating from Guggenheim
US Foods (NYSE:USFD – Get Free Report)‘s stock had its “buy” rating restated by equities research analysts at Guggenheim in a note issued to investors on Monday,Benzinga reports. They presently have a $80.00 target price on the stock. Guggenheim’s price target would indicate a potential upside of 26.84% from the company’s current price. Other analysts […] - 2025-04-16 05:52:52
Congress Trade: Representative Tim Moore Just Disclosed New Stock Trades
Representative Tim Moore just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Tim Moore and other politicians. - 2025-04-15 14:02:29
US Foods Holding Corp. (NYSE:USFD) Stock Position Increased by Envestnet Asset Management Inc.
Envestnet Asset Management Inc. grew its position in US Foods Holding Corp. (NYSE:USFD – Free Report) by 13.2% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 348,368 shares of the company’s stock after purchasing an additional 40,751 shares during the period. […] - 2025-04-14 07:48:53
Schroder Investment Management Group Raises Position in US Foods Holding Corp. (NYSE:USFD)
Schroder Investment Management Group raised its holdings in shares of US Foods Holding Corp. (NYSE:USFD – Free Report) by 7.4% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 11,029 shares of the company’s stock after buying an additional 761 shares […] - 2025-04-08 09:22:53
Orion Portfolio Solutions LLC Trims Position in US Foods Holding Corp. (NYSE:USFD)
Orion Portfolio Solutions LLC trimmed its position in US Foods Holding Corp. (NYSE:USFD – Free Report) by 5.2% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 8,569 shares of the company’s stock after selling 467 shares during the […] - 2025-04-08 07:58:52
American Century Companies Inc. Has $16.09 Million Stake in US Foods Holding Corp. (NYSE:USFD)
American Century Companies Inc. reduced its position in US Foods Holding Corp. (NYSE:USFD – Free Report) by 30.9% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 238,530 shares of the company’s stock after selling 106,577 shares during the period. American Century Companies Inc. owned 0.10% of US […] - 2025-04-01 08:04:48
Avantax Advisory Services Inc. Has $751,000 Stock Position in US Foods Holding Corp. (NYSE:USFD)
Avantax Advisory Services Inc. raised its position in US Foods Holding Corp. (NYSE:USFD – Free Report) by 121.6% in the 4th quarter, HoldingsChannel reports. The fund owned 11,131 shares of the company’s stock after purchasing an additional 6,108 shares during the period. Avantax Advisory Services Inc.’s holdings in US Foods were worth $751,000 as of […] - 2025-03-21 08:47:09
US Foods Holding Corp. (NYSE:USFD) Shares Acquired by PNC Financial Services Group Inc.
PNC Financial Services Group Inc. boosted its position in shares of US Foods Holding Corp. (NYSE:USFD – Free Report) by 2.0% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 12,219 shares of the company’s stock after purchasing an additional […] - 2025-03-18 08:12:59
iShares S&P Mid-Cap 400 Value ETF Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P Mid-Cap 400 Value ETF (Symbol: IJJ) where we have detected an approximate $305.2 million dollar outflow -- that's a 3.8% decrease we - 2025-03-14 15:06:03
US Foods Holding Corp. (NYSE:USFD) Receives Consensus Recommendation of “Buy” from Analysts
Shares of US Foods Holding Corp. (NYSE:USFD – Get Free Report) have received a consensus rating of “Buy” from the thirteen research firms that are covering the firm, MarketBeat reports. One investment analyst has rated the stock with a hold recommendation, eleven have issued a buy recommendation and one has issued a strong buy recommendation […] - 2025-03-14 06:58:47
Raymond James Financial Inc. Invests $48.61 Million in US Foods Holding Corp. (NYSE:USFD)
Raymond James Financial Inc. acquired a new position in shares of US Foods Holding Corp. (NYSE:USFD – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 720,597 shares of the company’s stock, valued at approximately $48,611,000. Other hedge funds also recently […] - 2025-03-12 09:00:58
Atria Investments Inc Acquires 658 Shares of US Foods Holding Corp. (NYSE:USFD)
Atria Investments Inc boosted its stake in shares of US Foods Holding Corp. (NYSE:USFD – Free Report) by 2.8% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 23,921 shares of the company’s stock after buying an additional 658 shares during the quarter. Atria Investments […] - 2025-03-11 09:03:07
IFP Advisors Inc Purchases 315 Shares of US Foods Holding Corp. (NYSE:USFD)
IFP Advisors Inc raised its position in shares of US Foods Holding Corp. (NYSE:USFD – Free Report) by 11.3% in the fourth quarter, Holdings Channel reports. The fund owned 3,102 shares of the company’s stock after buying an additional 315 shares during the quarter. IFP Advisors Inc’s holdings in US Foods were worth $209,000 as […] - 2025-03-04 09:14:54
US Foods Holding Corp. (NYSE:USFD) Position Trimmed by Private Advisor Group LLC
Private Advisor Group LLC reduced its stake in shares of US Foods Holding Corp. (NYSE:USFD – Free Report) by 27.7% in the 4th quarter, HoldingsChannel.com reports. The firm owned 9,918 shares of the company’s stock after selling 3,805 shares during the quarter. Private Advisor Group LLC’s holdings in US Foods were worth $669,000 as of […] - 2025-03-03 08:44:48
Truist Financial Corp Acquires 1,083 Shares of US Foods Holding Corp. (NYSE:USFD)
Truist Financial Corp raised its position in US Foods Holding Corp. (NYSE:USFD – Free Report) by 3.6% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 30,826 shares of the company’s stock after purchasing an additional 1,083 shares during the quarter. Truist Financial Corp’s […] - 2025-02-27 09:13:07
IJJ, EXE, FLEX, USFD: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P Mid-Cap 400 Value ETF (Symbol: IJJ) where we have detected an approximate $140.5 million dollar inflow -- that's a 1.6% increase week - 2025-02-21 16:22:33
Vontobel Holding Ltd. Sells 1,693 Shares of US Foods Holding Corp. (NYSE:USFD)
Vontobel Holding Ltd. cut its stake in shares of US Foods Holding Corp. (NYSE:USFD – Free Report) by 20.4% during the 4th quarter, HoldingsChannel reports. The firm owned 6,587 shares of the company’s stock after selling 1,693 shares during the period. Vontobel Holding Ltd.’s holdings in US Foods were worth $444,000 at the end of […] - 2025-02-21 08:32:47
Piper Sandler Issues Positive Forecast for US Foods (NYSE:USFD) Stock Price
US Foods (NYSE:USFD – Free Report) had its price objective boosted by Piper Sandler from $75.00 to $77.00 in a report issued on Tuesday,Benzinga reports. Piper Sandler currently has an overweight rating on the stock. Several other analysts have also issued reports on USFD. Jefferies Financial Group upped their target price on US Foods from […] - 2025-02-19 08:42:42
US Foods (NYSE:USFD) Stock Price Expected to Rise, Barclays Analyst Says
US Foods (NYSE:USFD – Free Report) had its price target upped by Barclays from $82.00 to $85.00 in a report released on Friday morning,Benzinga reports. The brokerage currently has an overweight rating on the stock. Other equities analysts also recently issued research reports about the company. Jefferies Financial Group upped their target price on US […] - 2025-02-17 06:46:53
Choreo LLC Has $380,000 Stock Holdings in US Foods Holding Corp. (NYSE:USFD)
Choreo LLC trimmed its holdings in shares of US Foods Holding Corp. (NYSE:USFD – Free Report) by 14.4% during the 4th quarter, Holdings Channel reports. The institutional investor owned 5,622 shares of the company’s stock after selling 945 shares during the period. Choreo LLC’s holdings in US Foods were worth $380,000 as of its most […] - 2025-02-13 08:34:58
DAVENPORT & Co LLC Reduces Position in US Foods Holding Corp. (NYSE:USFD)
DAVENPORT & Co LLC decreased its holdings in US Foods Holding Corp. (NYSE:USFD – Free Report) by 8.6% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 24,809 shares of the company’s stock after selling 2,327 shares during the period. DAVENPORT & […] - 2025-02-06 08:38:56
KBC Group NV Buys 2,795 Shares of US Foods Holding Corp. (NYSE:USFD)
KBC Group NV increased its stake in US Foods Holding Corp. (NYSE:USFD – Free Report) by 45.3% in the fourth quarter, Holdings Channel reports. The institutional investor owned 8,971 shares of the company’s stock after acquiring an additional 2,795 shares during the period. KBC Group NV’s holdings in US Foods were worth $605,000 at the […] - 2025-02-03 08:41:29

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
2025-05-07 (Wednesday)197,456USD 13,648,159USFD holding increased by 410709USD 13,648,1590USD 410,709 USD 69.12 USD 67.04
2025-05-06 (Tuesday)197,456USD 13,237,450USFD holding decreased by -276439USD 13,237,4500USD -276,439 USD 67.04 USD 68.44
2025-05-05 (Monday)197,456USD 13,513,889USFD holding increased by 106627USD 13,513,8890USD 106,627 USD 68.44 USD 67.9
2025-05-02 (Friday)197,456USD 13,407,262USFD holding increased by 310006USD 13,407,2620USD 310,006 USD 67.9 USD 66.33
2025-05-01 (Thursday)197,456USD 13,097,256USFD holding increased by 132295USD 13,097,2560USD 132,295 USD 66.33 USD 65.66
2025-04-30 (Wednesday)197,456USFD holding decreased by -671USD 12,964,961USFD holding increased by 35193USD 12,964,961-671USD 35,193 USD 65.66 USD 65.26
2025-04-29 (Tuesday)198,127USD 12,929,768USFD holding increased by 97082USD 12,929,7680USD 97,082 USD 65.26 USD 64.77
2025-04-28 (Monday)198,127USD 12,832,686USFD holding increased by 77270USD 12,832,6860USD 77,270 USD 64.77 USD 64.38
2025-04-25 (Friday)198,127USD 12,755,416USFD holding decreased by -49532USD 12,755,4160USD -49,532 USD 64.38 USD 64.63
2025-04-24 (Thursday)198,127USFD holding decreased by -1342USD 12,804,948USFD holding decreased by -10935USD 12,804,948-1,342USD -10,935 USD 64.63 USD 64.25
2025-04-23 (Wednesday)199,469USD 12,815,883USFD holding increased by 195479USD 12,815,8830USD 195,479 USD 64.25 USD 63.27
2025-04-22 (Tuesday)199,469USD 12,620,404USFD holding increased by 422875USD 12,620,4040USD 422,875 USD 63.27 USD 61.15
2025-04-21 (Monday)199,469USD 12,197,529USFD holding decreased by -207448USD 12,197,5290USD -207,448 USD 61.15 USD 62.19
2025-04-18 (Friday)199,469USD 12,404,977USD 12,404,9770USD 0 USD 62.19 USD 62.19
2025-04-17 (Thursday)199,469USFD holding decreased by -672USD 12,404,977USFD holding increased by 88300USD 12,404,977-672USD 88,300 USD 62.19 USD 61.54
2025-04-16 (Wednesday)200,141USD 12,316,677USFD holding decreased by -318224USD 12,316,6770USD -318,224 USD 61.54 USD 63.13
2025-04-15 (Tuesday)200,141USFD holding decreased by -2016USD 12,634,901USFD holding decreased by -200047USD 12,634,901-2,016USD -200,047 USD 63.13 USD 63.49
2025-04-14 (Monday)202,157USFD holding decreased by -2016USD 12,834,948USFD holding increased by 39426USD 12,834,948-2,016USD 39,426 USD 63.49 USD 62.67
2025-04-11 (Friday)204,173USD 12,795,522USFD holding increased by 10209USD 12,795,5220USD 10,209 USD 62.67 USD 62.62
2025-04-10 (Thursday)204,173USD 12,785,313USFD holding decreased by -438972USD 12,785,3130USD -438,972 USD 62.62 USD 64.77
2025-04-09 (Wednesday)204,173USFD holding decreased by -2688USD 13,224,285USFD holding increased by 713332USD 13,224,285-2,688USD 713,332 USD 64.77 USD 60.48
2025-04-08 (Tuesday)206,861USD 12,510,953USFD holding increased by 2068USD 12,510,9530USD 2,068 USD 60.48 USD 60.47
2025-04-07 (Monday)206,861USFD holding decreased by -4711USD 12,508,885USFD holding decreased by -559917USD 12,508,885-4,711USD -559,917 USD 60.47 USD 61.77
2025-04-04 (Friday)211,572USFD holding decreased by -6730USD 13,068,802USFD holding decreased by -1574896USD 13,068,802-6,730USD -1,574,896 USD 61.77 USD 67.08
2025-04-02 (Wednesday)218,302USD 14,643,698USFD holding increased by 240132USD 14,643,6980USD 240,132 USD 67.08 USD 65.98
2025-04-01 (Tuesday)218,302USD 14,403,566USFD holding increased by 113517USD 14,403,5660USD 113,517 USD 65.98 USD 65.46
2025-03-31 (Monday)218,302USFD holding increased by 673USD 14,290,049USFD holding increased by 246450USD 14,290,049673USD 246,450 USD 65.46 USD 64.53
2025-03-28 (Friday)217,629USD 14,043,599USFD holding decreased by -163222USD 14,043,5990USD -163,222 USD 64.53 USD 65.28
2025-03-27 (Thursday)217,629USD 14,206,821USFD holding decreased by -71818USD 14,206,8210USD -71,818 USD 65.28 USD 65.61
2025-03-26 (Wednesday)217,629USD 14,278,639USFD holding increased by 89228USD 14,278,6390USD 89,228 USD 65.61 USD 65.2
2025-03-25 (Tuesday)217,629USD 14,189,411USFD holding decreased by -80523USD 14,189,4110USD -80,523 USD 65.2 USD 65.57
2025-03-24 (Monday)217,629USD 14,269,934USFD holding increased by 252450USD 14,269,9340USD 252,450 USD 65.57 USD 64.41
2025-03-21 (Friday)217,629USD 14,017,484USFD holding increased by 224158USD 14,017,4840USD 224,158 USD 64.41 USD 63.38
2025-03-20 (Thursday)217,629USD 13,793,326USFD holding decreased by -367793USD 13,793,3260USD -367,793 USD 63.38 USD 65.07
2025-03-19 (Wednesday)217,629USFD holding decreased by -1346USD 14,161,119USFD holding decreased by -70066USD 14,161,119-1,346USD -70,066 USD 65.07 USD 64.99
2025-03-18 (Tuesday)218,975USD 14,231,185USFD holding decreased by -218975USD 14,231,1850USD -218,975 USD 64.99 USD 65.99
2025-03-17 (Monday)218,975USFD holding increased by 1814USD 14,450,160USFD holding increased by 228286USD 14,450,1601,814USD 228,286 USD 65.99 USD 65.49
2025-03-14 (Friday)217,161USFD holding decreased by -4008USD 14,221,874USFD holding increased by 137832USD 14,221,874-4,008USD 137,832 USD 65.49 USD 63.68
2025-03-13 (Thursday)221,169USFD holding decreased by -1340USD 14,084,042USFD holding decreased by -427995USD 14,084,042-1,340USD -427,995 USD 63.68 USD 65.22
2025-03-12 (Wednesday)222,509USFD holding decreased by -22780USD 14,512,037USFD holding decreased by -1402313USD 14,512,037-22,780USD -1,402,313 USD 65.22 USD 64.88
2025-03-11 (Tuesday)245,289USD 15,914,350USFD holding increased by 306611USD 15,914,3500USD 306,611 USD 64.88 USD 63.63
2025-03-10 (Monday)245,289USD 15,607,739USFD holding decreased by -488125USD 15,607,7390USD -488,125 USD 63.63 USD 65.62
2025-03-07 (Friday)245,289USFD holding decreased by -1340USD 16,095,864USFD holding decreased by -381419USD 16,095,864-1,340USD -381,419 USD 65.62 USD 66.81
2025-03-06 (Thursday)246,629USFD holding decreased by -2010USD 16,477,283USFD holding decreased by -713617USD 16,477,283-2,010USD -713,617 USD 66.81 USD 69.14
2025-03-05 (Wednesday)248,639USD 17,190,900USFD holding increased by 218802USD 17,190,9000USD 218,802 USD 69.14 USD 68.26
2025-03-04 (Tuesday)248,639USD 16,972,098USFD holding decreased by -459982USD 16,972,0980USD -459,982 USD 68.26 USD 70.11
2025-03-03 (Monday)248,639USFD holding decreased by -670USD 17,432,080USFD holding decreased by -438389USD 17,432,080-670USD -438,389 USD 70.11 USD 71.68
2025-02-28 (Friday)249,309USFD holding decreased by -39381USD 17,870,469USFD holding decreased by -2407117USD 17,870,469-39,381USD -2,407,117 USD 71.68 USD 70.24
2025-02-27 (Thursday)288,690USD 20,277,586USFD holding decreased by -118363USD 20,277,5860USD -118,363 USD 70.24 USD 70.65
2025-02-26 (Wednesday)288,690USFD holding decreased by -765USD 20,395,949USFD holding increased by 70419USD 20,395,949-765USD 70,419 USD 70.65 USD 70.22
2025-02-25 (Tuesday)289,455USFD holding decreased by -2295USD 20,325,530USFD holding decreased by -365380USD 20,325,530-2,295USD -365,380 USD 70.22 USD 70.92
2025-02-24 (Monday)291,750USD 20,690,910USFD holding increased by 239235USD 20,690,9100USD 239,235 USD 70.92 USD 70.1
2025-02-21 (Friday)291,750USD 20,451,675USFD holding decreased by -452213USD 20,451,6750USD -452,213 USD 70.1 USD 71.65
2025-02-20 (Thursday)291,750USD 20,903,888USFD holding increased by 8753USD 20,903,8880USD 8,753 USD 71.65 USD 71.62
2025-02-19 (Wednesday)291,750USD 20,895,135USFD holding increased by 224647USD 20,895,1350USD 224,647 USD 71.62 USD 70.85
2025-02-18 (Tuesday)291,750USFD holding increased by 3825USD 20,670,488USFD holding increased by 155832USD 20,670,4883,825USD 155,832 USD 70.85 USD 71.25
2025-02-17 (Monday)287,925USD 20,514,656USD 20,514,6560USD 0 USD 71.25 USD 71.25
2025-02-14 (Friday)287,925USD 20,514,656USFD holding increased by 40309USD 20,514,6560USD 40,309 USD 71.25 USD 71.11
2025-02-13 (Thursday)287,925USFD holding increased by 765USD 20,474,347USFD holding increased by 398991USD 20,474,347765USD 398,991 USD 71.11 USD 69.91
2025-02-12 (Wednesday)287,160USFD holding increased by 765USD 20,075,356USFD holding increased by 116488USD 20,075,356765USD 116,488 USD 69.91 USD 69.69
2025-02-11 (Tuesday)286,395USFD holding increased by 2292USD 19,958,868USFD holding decreased by -19255USD 19,958,8682,292USD -19,255 USD 69.69 USD 70.32
2025-02-10 (Monday)284,103USD 19,978,123USFD holding increased by 2841USD 19,978,1230USD 2,841 USD 70.32 USD 70.31
2025-02-07 (Friday)284,103USD 19,975,282USFD holding decreased by -173303USD 19,975,2820USD -173,303 USD 70.31 USD 70.92
2025-02-06 (Thursday)284,103USFD holding increased by 6876USD 20,148,585USFD holding increased by 182696USD 20,148,5856,876USD 182,696 USD 70.92 USD 72.02
2025-02-05 (Wednesday)277,227USD 19,965,889USFD holding increased by 41585USD 19,965,8890USD 41,585 USD 72.02 USD 71.87
2025-02-04 (Tuesday)277,227USD 19,924,304USFD holding increased by 149702USD 19,924,3040USD 149,702 USD 71.87 USD 71.33
2025-02-03 (Monday)277,227USD 19,774,602USFD holding increased by 110891USD 19,774,6020USD 110,891 USD 71.33 USD 70.93
2025-01-31 (Friday)277,227USD 19,663,711USFD holding decreased by -219009USD 19,663,7110USD -219,009 USD 70.93 USD 71.72
2025-01-30 (Thursday)277,227USFD holding increased by 3104USD 19,882,720USFD holding increased by 274702USD 19,882,7203,104USD 274,702 USD 71.72 USD 71.53
2025-01-29 (Wednesday)274,123USD 19,608,018USFD holding increased by 178180USD 19,608,0180USD 178,180 USD 71.53 USD 70.88
2025-01-28 (Tuesday)274,123USD 19,429,838USFD holding increased by 35636USD 19,429,8380USD 35,636 USD 70.88 USD 70.75
2025-01-27 (Monday)274,123USFD holding increased by 754USD 19,394,202USFD holding increased by 389589USD 19,394,202754USD 389,589 USD 70.75 USD 69.52
2025-01-24 (Friday)273,369USD 19,004,613USFD holding increased by 215962USD 19,004,6130USD 215,962 USD 69.52 USD 68.73
2025-01-23 (Thursday)273,369USD 18,788,651USFD holding decreased by -158554USD 18,788,6510USD -158,554 USD 68.73 USD 69.31
2025-01-22 (Wednesday)273,369USD 18,947,205USD 18,947,205
2025-01-21 (Tuesday)274,881USD 19,005,272USD 19,005,272
2025-01-20 (Monday)274,881USD 18,777,121USD 18,777,121
2025-01-17 (Friday)274,881USD 18,777,121USD 18,777,121
2025-01-16 (Thursday)275,637USD 18,765,367USD 18,765,367
2025-01-15 (Wednesday)274,881USD 18,672,666USD 18,672,666
2025-01-14 (Tuesday)274,881USD 18,403,283USD 18,403,283
2025-01-13 (Monday)272,619USD 18,090,997USD 18,090,997
2025-01-10 (Friday)271,111USD 18,259,326USD 18,259,326
2025-01-09 (Thursday)271,111USD 18,495,192USD 18,495,192
2025-01-09 (Thursday)271,111USD 18,495,192USD 18,495,192
2025-01-09 (Thursday)271,111USD 18,495,192USD 18,495,192
2025-01-08 (Wednesday)271,111USD 18,495,192USD 18,495,192
2025-01-08 (Wednesday)271,111USD 18,495,192USD 18,495,192
2025-01-08 (Wednesday)271,111USD 18,495,192USD 18,495,192
2025-01-02 (Thursday)266,587USD 17,965,298USFD holding decreased by -69313USD 17,965,2980USD -69,313 USD 67.39 USD 67.65
2024-12-30 (Monday)266,587USFD holding increased by 3770USD 18,034,611USFD holding decreased by -354694USD 18,034,6113,770USD -354,694 USD 67.65 USD 69.97
2024-12-10 (Tuesday)262,817USD 18,389,305USFD holding increased by 115639USD 18,389,3050USD 115,639 USD 69.97 USD 69.53
2024-12-09 (Monday)262,817USD 18,273,666USFD holding decreased by -649158USD 18,273,6660USD -649,158 USD 69.53 USD 72
2024-12-06 (Friday)262,817USFD holding increased by 3012USD 18,922,824USFD holding increased by 131128USD 18,922,8243,012USD 131,128 USD 72 USD 72.33
2024-12-05 (Thursday)259,805USFD holding increased by 753USD 18,791,696USFD holding increased by 142543USD 18,791,696753USD 142,543 USD 72.33 USD 71.99
2024-12-04 (Wednesday)259,052USFD holding increased by 3765USD 18,649,153USFD holding increased by 623338USD 18,649,1533,765USD 623,338 USD 71.99 USD 70.61
2024-12-03 (Tuesday)255,287USD 18,025,815USFD holding increased by 270604USD 18,025,8150USD 270,604 USD 70.61 USD 69.55
2024-12-02 (Monday)255,287USD 17,755,211USFD holding decreased by -56163USD 17,755,2110USD -56,163 USD 69.55 USD 69.77
2024-11-29 (Friday)255,287USFD holding increased by 3765USD 17,811,374USFD holding increased by 242562USD 17,811,3743,765USD 242,562 USD 69.77 USD 69.85
2024-11-28 (Thursday)251,522USD 17,568,812USD 17,568,8120USD 0 USD 69.85 USD 69.85
2024-11-27 (Wednesday)251,522USFD holding increased by 3012USD 17,568,812USFD holding increased by 130865USD 17,568,8123,012USD 130,865 USD 69.85 USD 70.17
2024-11-26 (Tuesday)248,510USFD holding increased by 752USD 17,437,947USFD holding increased by 122140USD 17,437,947752USD 122,140 USD 70.17 USD 69.89
2024-11-25 (Monday)247,758USFD holding increased by 4305USD 17,315,807USFD holding increased by 412865USD 17,315,8074,305USD 412,865 USD 69.89 USD 69.43
2024-11-22 (Friday)243,453USD 16,902,942USFD holding increased by 367614USD 16,902,9420USD 367,614 USD 69.43 USD 67.92
2024-11-21 (Thursday)243,453USFD holding increased by 3698USD 16,535,328USFD holding increased by 574838USD 16,535,3283,698USD 574,838 USD 67.92 USD 66.57
2024-11-20 (Wednesday)239,755USFD holding increased by 2217USD 15,960,490USFD holding increased by 161838USD 15,960,4902,217USD 161,838 USD 66.57 USD 66.51
2024-11-19 (Tuesday)237,538USD 15,798,652USFD holding increased by 270793USD 15,798,6520USD 270,793 USD 66.51 USD 65.37
2024-11-18 (Monday)237,538USFD holding increased by 8868USD 15,527,859USFD holding increased by 204682USD 15,527,8598,868USD 204,682 USD 65.37 USD 67.01
2024-11-12 (Tuesday)228,670USFD holding increased by 5904USD 15,323,177USFD holding increased by 422359USD 15,323,1775,904USD 422,359 USD 67.01 USD 66.89
2024-11-08 (Friday)222,766USFD holding increased by 3690USD 14,900,818USFD holding increased by 319119USD 14,900,8183,690USD 319,119 USD 66.89 USD 66.56
2024-11-07 (Thursday)219,076USFD holding increased by 11055USD 14,581,699USFD holding increased by 893917USD 14,581,69911,055USD 893,917 USD 66.56 USD 65.8
2024-11-06 (Wednesday)208,021USFD holding increased by 1472USD 13,687,782USFD holding increased by 650409USD 13,687,7821,472USD 650,409 USD 65.8 USD 63.12
2024-11-05 (Tuesday)206,549USD 13,037,373USFD holding increased by 280907USD 13,037,3730USD 280,907 USD 63.12 USD 61.76
2024-11-04 (Monday)206,549USD 12,756,466USFD holding increased by 66095USD 12,756,4660USD 66,095 USD 61.76 USD 61.44
2024-11-01 (Friday)206,549USD 12,690,371USFD holding decreased by -43375USD 12,690,3710USD -43,375 USD 61.44 USD 61.65
2024-10-31 (Thursday)206,549USFD holding increased by 736USD 12,733,746USFD holding increased by 33026USD 12,733,746736USD 33,026 USD 61.65 USD 61.71
2024-10-30 (Wednesday)205,813USD 12,700,720USFD holding decreased by -26756USD 12,700,7200USD -26,756 USD 61.71 USD 61.84
2024-10-29 (Tuesday)205,813USD 12,727,476USFD holding increased by 172883USD 12,727,4760USD 172,883 USD 61.84 USD 61
2024-10-28 (Monday)205,813USD 12,554,593USFD holding increased by 53511USD 12,554,5930USD 53,511 USD 61 USD 60.74
2024-10-25 (Friday)205,813USD 12,501,082USFD holding increased by 6175USD 12,501,0820USD 6,175 USD 60.74 USD 60.71
2024-10-24 (Thursday)205,813USD 12,494,907USFD holding decreased by -92616USD 12,494,9070USD -92,616 USD 60.71 USD 61.16
2024-10-23 (Wednesday)205,813USD 12,587,523USFD holding decreased by -201697USD 12,587,5230USD -201,697 USD 61.16 USD 62.14
2024-10-22 (Tuesday)205,813USD 12,789,220USFD holding decreased by -16465USD 12,789,2200USD -16,465 USD 62.14 USD 62.22
2024-10-21 (Monday)205,813USD 12,805,685USFD holding decreased by -22639USD 12,805,6850USD -22,639 USD 62.22 USD 62.33
2024-10-18 (Friday)205,813USD 12,828,324USD 12,828,324
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
2025-04-30SELL-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* 62.28
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
2025-05-08919,04702,210,56241.6%
2025-05-07820,4791181,495,52954.9%
2025-05-06457,10701,154,06839.6%
2025-05-05570,5520888,20564.2%
2025-05-02358,6200573,51162.5%
2025-05-01245,0180454,05754.0%
2025-04-30178,0960458,42138.8%
2025-04-29357,2760827,08143.2%
2025-04-28296,9560570,45452.1%
2025-04-25191,542119424,47445.1%
2025-04-24165,61817,076458,83136.1%
2025-04-23308,4050672,02745.9%
2025-04-22193,412182405,12347.7%
2025-04-21246,5180675,43136.5%
2025-04-17238,7900498,45647.9%
2025-04-16239,8480871,21027.5%
2025-04-15196,1537349,81456.1%
2025-04-14214,8000747,53028.7%
2025-04-11351,3152451,494,75423.5%
2025-04-10278,71740607,36245.9%
2025-04-09499,22533735,96667.8%
2025-04-08600,619421782,21276.8%
2025-04-07931,2345591,208,03477.1%
2025-04-04963,64401,561,10761.7%
2025-04-031,086,14601,522,58671.3%
2025-04-02334,1180605,73055.2%
2025-04-01240,6980317,85975.7%
2025-03-31403,43016643,66762.7%
2025-03-28418,6470882,33147.4%
2025-03-27332,3520451,32873.6%
2025-03-26328,5920483,28268.0%
2025-03-25496,1130770,50964.4%
2025-03-24331,1030555,91859.6%
2025-03-21766,1871001,416,81854.1%
2025-03-20890,775571,397,88063.7%
2025-03-19662,87901,472,44845.0%
2025-03-18493,4430818,75260.3%
2025-03-17589,5367,453774,77376.1%
2025-03-14420,4350552,37176.1%
2025-03-13763,4777001,048,31772.8%
2025-03-12727,7910921,47479.0%
2025-03-11930,1091581,737,16853.5%
2025-03-10670,447221,419,98147.2%
2025-03-07533,15012,162,98424.6%
2025-03-06600,96501,056,29156.9%

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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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.