Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for USFD
| Stock Name | US Foods Holding Corp |
| Ticker | USFD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9120081099 |
| LEI | 549300UGOZSO64CFPR97 |
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 Russell 1000 Value UCITS ETF USFD holdings
| Date | Number of USFD Shares Held | Base Market Value of USFD Shares | Local Market Value of USFD Shares | Change in USFD Shares Held | Change in USFD Base Value | Current Price per USFD Share Held | Previous Price per USFD Share Held |
|---|
| 2025-05-08 (Thursday) | 1,422 | USD 102,114 | USD 102,114 | | | | |
| 2025-05-07 (Wednesday) | 1,302 | USD 89,994 | USD 89,994 | 0 | USD 2,708 | USD 69.1198 | USD 67.0399 |
| 2025-05-06 (Tuesday) | 1,302 | USD 87,286 | USD 87,286 | 0 | USD -1,823 | USD 67.0399 | USD 68.4401 |
| 2025-05-05 (Monday) | 1,302 | USD 89,109 | USD 89,109 | 0 | USD 703 | USD 68.4401 | USD 67.9002 |
| 2025-05-02 (Friday) | 1,302 | USD 88,406 | USD 88,406 | 0 | USD 2,044 | USD 67.9002 | USD 66.3303 |
| 2025-05-01 (Thursday) | 1,302 | USD 86,362 | USD 86,362 | 0 | USD 873 | USD 66.3303 | USD 65.6598 |
| 2025-04-30 (Wednesday) | 1,302 | USD 85,489 | USD 85,489 | 30 | USD 2,478 | USD 65.6598 | USD 65.2602 |
| 2025-04-29 (Tuesday) | 1,272 | USD 83,011 | USD 83,011 | 0 | USD 624 | USD 65.2602 | USD 64.7697 |
| 2025-04-28 (Monday) | 1,272 | USD 82,387 | USD 82,387 | -30 | USD -1,436 | USD 64.7697 | USD 64.3802 |
| 2025-04-25 (Friday) | 1,302 | USD 83,823 | USD 83,823 | 0 | USD -325 | USD 64.3802 | USD 64.6298 |
| 2025-04-24 (Thursday) | 1,302 | USD 84,148 | USD 84,148 | 0 | USD 494 | USD 64.6298 | USD 64.2504 |
| 2025-04-23 (Wednesday) | 1,302 | USD 83,654 | USD 83,654 | 0 | USD 1,276 | USD 64.2504 | USD 63.2704 |
| 2025-04-22 (Tuesday) | 1,302 | USD 82,378 | USD 82,378 | 60 | USD 6,430 | USD 63.2704 | USD 61.1498 |
| 2025-04-21 (Monday) | 1,242 | USD 75,948 | USD 75,948 | 0 | USD -1,292 | USD 61.1498 | USD 62.19 |
| 2025-04-18 (Friday) | 1,242 | USD 77,240 | USD 77,240 | 0 | USD 0 | USD 62.19 | USD 62.19 |
| 2025-04-17 (Thursday) | 1,242 | USD 77,240 | USD 77,240 | 0 | USD 807 | USD 62.19 | USD 61.5403 |
| 2025-04-16 (Wednesday) | 1,242 | USD 76,433 | USD 76,433 | 30 | USD -81 | USD 61.5403 | USD 63.1304 |
| 2025-04-15 (Tuesday) | 1,212 | USD 76,514 | USD 76,514 | 0 | USD -436 | USD 63.1304 | USD 63.4901 |
| 2025-04-14 (Monday) | 1,212 | USD 76,950 | USD 76,950 | 0 | USD 994 | USD 63.4901 | USD 62.67 |
| 2025-04-11 (Friday) | 1,212 | USD 75,956 | USD 75,956 | 0 | USD 61 | USD 62.67 | USD 62.6196 |
| 2025-04-10 (Thursday) | 1,212 | USD 75,895 | USD 75,895 | 0 | USD -2,606 | USD 62.6196 | USD 64.7698 |
| 2025-04-09 (Wednesday) | 1,212 | USD 78,501 | USD 78,501 | 90 | USD 10,642 | USD 64.7698 | USD 60.4804 |
| 2025-04-08 (Tuesday) | 1,122 | USD 67,859 | USD 67,859 | 0 | USD 12 | USD 60.4804 | USD 60.4697 |
| 2025-04-07 (Monday) | 1,122 | USD 67,847 | USD 67,847 | 0 | USD -1,459 | USD 60.4697 | USD 61.7701 |
| 2025-04-04 (Friday) | 1,122 | USD 69,306 | USD 69,306 | -120 | USD -14,007 | USD 61.7701 | USD 67.0797 |
| 2025-04-02 (Wednesday) | 1,242 | USD 83,313 | USD 83,313 | 60 | USD 5,325 | USD 67.0797 | USD 65.9797 |
| 2025-04-01 (Tuesday) | 1,182 | USD 77,988 | USD 77,988 | 0 | USD 614 | USD 65.9797 | USD 65.4602 |
| 2025-03-31 (Monday) | 1,182 | USD 77,374 | USD 77,374 | 30 | USD 3,035 | USD 65.4602 | USD 64.5304 |
| 2025-03-28 (Friday) | 1,152 | USD 74,339 | USD 74,339 | 0 | USD -864 | USD 64.5304 | USD 65.2804 |
| 2025-03-27 (Thursday) | 1,152 | USD 75,203 | USD 75,203 | 150 | USD 9,462 | USD 65.2804 | USD 65.6098 |
| 2025-03-26 (Wednesday) | 1,002 | USD 65,741 | USD 65,741 | 0 | USD 411 | USD 65.6098 | USD 65.1996 |
| 2025-03-25 (Tuesday) | 1,002 | USD 65,330 | USD 65,330 | 0 | USD -371 | USD 65.1996 | USD 65.5699 |
| 2025-03-24 (Monday) | 1,002 | USD 65,701 | USD 65,701 | 0 | USD 1,162 | USD 65.5699 | USD 64.4102 |
| 2025-03-21 (Friday) | 1,002 | USD 64,539 | USD 64,539 | 0 | USD 1,032 | USD 64.4102 | USD 63.3802 |
| 2025-03-20 (Thursday) | 1,002 | USD 63,507 | USD 63,507 | 0 | USD -1,693 | USD 63.3802 | USD 65.0699 |
| 2025-03-19 (Wednesday) | 1,002 | USD 65,200 | USD 65,200 | 0 | USD 80 | USD 65.0699 | USD 64.99 |
| 2025-03-18 (Tuesday) | 1,002 | USD 65,120 | USD 65,120 | 0 | USD -1,002 | USD 64.99 | USD 65.99 |
| 2025-03-17 (Monday) | 1,002 | USD 66,122 | USD 66,122 | 0 | USD 501 | USD 65.99 | USD 65.49 |
| 2025-03-14 (Friday) | 1,002 | USD 65,621 | USD 65,621 | 0 | USD 1,814 | USD 65.49 | USD 63.6796 |
| 2025-03-13 (Thursday) | 1,002 | USD 63,807 | USD 63,807 | 0 | USD -1,543 | USD 63.6796 | USD 65.2196 |
| 2025-03-12 (Wednesday) | 1,002 | USD 65,350 | USD 65,350 | 0 | USD 340 | USD 65.2196 | USD 64.8802 |
| 2025-03-11 (Tuesday) | 1,002 | USD 65,010 | USD 65,010 | 0 | USD 1,253 | USD 64.8802 | USD 63.6297 |
| 2025-03-10 (Monday) | 1,002 | USD 63,757 | USD 63,757 | 0 | USD -1,994 | USD 63.6297 | USD 65.6198 |
| 2025-03-07 (Friday) | 1,002 | USD 65,751 | USD 65,751 | 0 | USD -3,527 | USD 65.6198 | USD 69.1397 |
| 2025-03-05 (Wednesday) | 1,002 | USD 69,278 | USD 69,278 | 0 | USD 881 | USD 69.1397 | USD 68.2605 |
| 2025-03-04 (Tuesday) | 1,002 | USD 68,397 | USD 68,397 | 0 | USD -1,853 | USD 68.2605 | USD 70.1098 |
| 2025-03-03 (Monday) | 1,002 | USD 70,250 | USD 70,250 | 0 | USD -1,573 | USD 70.1098 | USD 71.6796 |
| 2025-02-28 (Friday) | 1,002 | USD 71,823 | USD 71,823 | 0 | USD 1,443 | USD 71.6796 | USD 70.2395 |
| 2025-02-27 (Thursday) | 1,002 | USD 70,380 | USD 70,380 | 0 | USD -411 | USD 70.2395 | USD 70.6497 |
| 2025-02-26 (Wednesday) | 1,002 | USD 70,791 | USD 70,791 | 0 | USD 431 | USD 70.6497 | USD 70.2196 |
| 2025-02-25 (Tuesday) | 1,002 | USD 70,360 | USD 70,360 | 0 | USD -702 | USD 70.2196 | USD 70.9202 |
| 2025-02-24 (Monday) | 1,002 | USD 71,062 | USD 71,062 | 30 | USD 2,925 | USD 70.9202 | USD 70.0998 |
| 2025-02-21 (Friday) | 972 | USD 68,137 | USD 68,137 | 0 | USD -1,507 | USD 70.0998 | USD 71.6502 |
| 2025-02-20 (Thursday) | 972 | USD 69,644 | USD 69,644 | 0 | USD 29 | USD 71.6502 | USD 71.6204 |
| 2025-02-19 (Wednesday) | 972 | USD 69,615 | USD 69,615 | 0 | USD 749 | USD 71.6204 | USD 70.8498 |
| 2025-02-18 (Tuesday) | 972 | USD 68,866 | USD 68,866 | 0 | USD -389 | USD 70.8498 | USD 71.25 |
| 2025-02-17 (Monday) | 972 | USD 69,255 | USD 69,255 | 0 | USD 0 | USD 71.25 | USD 71.25 |
| 2025-02-14 (Friday) | 972 | USD 69,255 | USD 69,255 | 0 | USD 136 | USD 71.25 | USD 71.1101 |
| 2025-02-13 (Thursday) | 972 | USD 69,119 | USD 69,119 | 0 | USD 1,166 | USD 71.1101 | USD 69.9105 |
| 2025-02-12 (Wednesday) | 972 | USD 67,953 | USD 67,953 | 30 | USD 2,305 | USD 69.9105 | USD 69.69 |
| 2025-02-11 (Tuesday) | 942 | USD 65,648 | USD 65,648 | 0 | USD -593 | USD 69.69 | USD 70.3195 |
| 2025-02-10 (Monday) | 942 | USD 66,241 | USD 66,241 | 60 | USD 4,228 | USD 70.3195 | USD 70.3095 |
| 2025-02-07 (Friday) | 882 | USD 62,013 | USD 62,013 | 0 | USD -538 | USD 70.3095 | USD 70.9195 |
| 2025-02-06 (Thursday) | 882 | USD 62,551 | USD 62,551 | 0 | USD -971 | USD 70.9195 | USD 72.0204 |
| 2025-02-05 (Wednesday) | 882 | USD 63,522 | USD 63,522 | 30 | USD 2,289 | USD 72.0204 | USD 71.8697 |
| 2025-02-04 (Tuesday) | 852 | USD 61,233 | USD 61,233 | 0 | USD 460 | USD 71.8697 | USD 71.3298 |
| 2025-02-03 (Monday) | 852 | USD 60,773 | USD 60,773 | 0 | USD 341 | USD 71.3298 | USD 70.9296 |
| 2025-01-31 (Friday) | 852 | USD 60,432 | USD 60,432 | 0 | USD -673 | USD 70.9296 | USD 71.7195 |
| 2025-01-30 (Thursday) | 852 | USD 61,105 | USD 61,105 | 0 | USD 161 | USD 71.7195 | USD 71.5305 |
| 2025-01-29 (Wednesday) | 852 | USD 60,944 | USD 60,944 | 0 | USD 554 | USD 71.5305 | USD 70.8803 |
| 2025-01-28 (Tuesday) | 852 | USD 60,390 | USD 60,390 | 0 | USD 111 | USD 70.8803 | USD 70.75 |
| 2025-01-27 (Monday) | 852 | USD 60,279 | USD 60,279 | 0 | USD 1,048 | USD 70.75 | USD 69.52 |
| 2025-01-24 (Friday) | 852 | USD 59,231 | USD 59,231 | 0 | USD 673 | USD 69.52 | USD 68.73 |
| 2025-01-23 (Thursday) | 852 | USD 58,558 | USD 58,558 | 0 | USD -494 | USD 68.73 | USD 69.3099 |
| 2025-01-22 (Wednesday) | 852 | USD 59,052 | USD 59,052 | | | | |
| 2025-01-21 (Tuesday) | 852 | USD 58,907 | USD 58,907 | | | | |
| 2025-01-20 (Monday) | 852 | USD 58,200 | USD 58,200 | | | | |
| 2025-01-17 (Friday) | 852 | USD 58,200 | USD 58,200 | | | | |
| 2025-01-16 (Thursday) | 852 | USD 58,004 | USD 58,004 | | | | |
| 2025-01-15 (Wednesday) | 852 | USD 57,876 | USD 57,876 | | | | |
| 2025-01-14 (Tuesday) | 852 | USD 57,041 | USD 57,041 | | | | |
| 2025-01-13 (Monday) | 852 | USD 56,539 | USD 56,539 | | | | |
| 2025-01-10 (Friday) | 852 | USD 57,382 | USD 57,382 | | | | |
| 2025-01-09 (Thursday) | 852 | USD 58,123 | USD 58,123 | | | | |
| 2025-01-09 (Thursday) | 852 | USD 58,123 | USD 58,123 | | | | |
| 2025-01-09 (Thursday) | 852 | USD 58,123 | USD 58,123 | | | | |
| 2025-01-08 (Wednesday) | 852 | USD 58,123 | USD 58,123 | | | | |
| 2025-01-08 (Wednesday) | 852 | USD 58,123 | USD 58,123 | | | | |
| 2025-01-08 (Wednesday) | 852 | USD 58,123 | USD 58,123 | | | | |
| 2025-01-02 (Thursday) | 762 | USD 51,351 | USD 51,351 | 166 | USD 9,649 | USD 67.3898 | USD 69.9698 |
| 2024-12-30 (Monday) | 762 | USD 51,549 | USD 51,549 | | | | |
| 2024-12-10 (Tuesday) | 596 | USD 41,702 | USD 41,702 | 0 | USD 262 | USD 69.9698 | USD 69.5302 |
| 2024-12-09 (Monday) | 596 | USD 41,440 | USD 41,440 | 0 | USD -1,472 | USD 69.5302 | USD 72 |
| 2024-12-06 (Friday) | 596 | USD 42,912 | USD 42,912 | 0 | USD -197 | USD 72 | USD 72.3305 |
| 2024-12-05 (Thursday) | 596 | USD 43,109 | USD 43,109 | 0 | USD 203 | USD 72.3305 | USD 71.9899 |
| 2024-12-04 (Wednesday) | 596 | USD 42,906 | USD 42,906 | 0 | USD 822 | USD 71.9899 | USD 70.6107 |
| 2024-12-03 (Tuesday) | 596 | USD 42,084 | USD 42,084 | 0 | USD 632 | USD 70.6107 | USD 69.5503 |
| 2024-12-02 (Monday) | 596 | USD 41,452 | USD 41,452 | 0 | USD -131 | USD 69.5503 | USD 69.7701 |
| 2024-11-29 (Friday) | 596 | USD 41,583 | USD 41,583 | 0 | USD -48 | USD 69.7701 | USD 69.8507 |
| 2024-11-28 (Thursday) | 596 | USD 41,631 | USD 41,631 | 0 | USD 0 | USD 69.8507 | USD 69.8507 |
| 2024-11-27 (Wednesday) | 596 | USD 41,631 | USD 41,631 | 0 | USD -190 | USD 69.8507 | USD 70.1695 |
| 2024-11-26 (Tuesday) | 596 | USD 41,821 | USD 41,821 | 0 | USD 167 | USD 70.1695 | USD 69.8893 |
| 2024-11-25 (Monday) | 596 | USD 41,654 | USD 41,654 | 0 | USD 274 | USD 69.8893 | USD 69.4295 |
| 2024-11-22 (Friday) | 596 | USD 41,380 | USD 41,380 | 0 | USD 900 | USD 69.4295 | USD 67.9195 |
| 2024-11-21 (Thursday) | 596 | USD 40,480 | USD 40,480 | 0 | USD 804 | USD 67.9195 | USD 66.5705 |
| 2024-11-20 (Wednesday) | 596 | USD 39,676 | USD 39,676 | 0 | USD 36 | USD 66.5705 | USD 66.5101 |
| 2024-11-19 (Tuesday) | 596 | USD 39,640 | USD 39,640 | 0 | USD 679 | USD 66.5101 | USD 65.3708 |
| 2024-11-18 (Monday) | 596 | USD 38,961 | USD 38,961 | 72 | USD 3,848 | USD 65.3708 | USD 67.0095 |
| 2024-11-12 (Tuesday) | 524 | USD 35,113 | USD 35,113 | 0 | USD 63 | USD 67.0095 | USD 66.8893 |
| 2024-11-08 (Friday) | 524 | USD 35,050 | USD 35,050 | 24 | USD 1,770 | USD 66.8893 | USD 66.56 |
| 2024-11-07 (Thursday) | 500 | USD 33,280 | USD 33,280 | 0 | USD 380 | USD 66.56 | USD 65.8 |
| 2024-11-06 (Wednesday) | 500 | USD 32,900 | USD 32,900 | 48 | USD 4,370 | USD 65.8 | USD 63.1195 |
| 2024-11-05 (Tuesday) | 452 | USD 28,530 | USD 28,530 | 0 | USD 614 | USD 63.1195 | USD 61.7611 |
| 2024-11-04 (Monday) | 452 | USD 27,916 | USD 27,916 | 0 | USD 145 | USD 61.7611 | USD 61.4403 |
| 2024-11-01 (Friday) | 452 | USD 27,771 | USD 27,771 | 0 | USD -95 | USD 61.4403 | USD 61.6504 |
| 2024-10-31 (Thursday) | 452 | USD 27,866 | USD 27,866 | 0 | USD -27 | USD 61.6504 | USD 61.7102 |
| 2024-10-30 (Wednesday) | 452 | USD 27,893 | USD 27,893 | 0 | USD -59 | USD 61.7102 | USD 61.8407 |
| 2024-10-29 (Tuesday) | 452 | USD 27,952 | USD 27,952 | 0 | USD 380 | USD 61.8407 | USD 61 |
| 2024-10-28 (Monday) | 452 | USD 27,572 | USD 27,572 | 0 | USD 118 | USD 61 | USD 60.7389 |
| 2024-10-25 (Friday) | 452 | USD 27,454 | USD 27,454 | 0 | USD 13 | USD 60.7389 | USD 60.7102 |
| 2024-10-24 (Thursday) | 452 | USD 27,441 | USD 27,441 | 0 | USD -203 | USD 60.7102 | USD 61.1593 |
| 2024-10-23 (Wednesday) | 452 | USD 27,644 | USD 27,644 | 0 | USD -443 | USD 61.1593 | USD 62.1394 |
| 2024-10-22 (Tuesday) | 452 | USD 28,087 | USD 28,087 | 0 | USD -36 | USD 62.1394 | USD 62.219 |
| 2024-10-21 (Monday) | 452 | USD 28,123 | USD 28,123 | 0 | USD -50 | USD 62.219 | USD 62.3296 |
| 2024-10-18 (Friday) | 452 | USD 28,173 | USD 28,173 | | | | |
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 USFD by Blackrock for IE0002EKOXU6
Show aggregate share trades of USFD| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 30 | | | 65.660* | | 66.77 |
| 2025-04-28 | SELL | -30 | | | 64.770* | | 66.81 Profit of 2,004 on sale |
| 2025-04-22 | BUY | 60 | | | 63.270* | | 66.92 |
| 2025-04-16 | BUY | 30 | | | 61.540* | | 67.15 |
| 2025-04-09 | BUY | 90 | | | 64.770* | | 67.37 |
| 2025-04-04 | SELL | -120 | | | 61.770* | | 67.60 Profit of 8,112 on sale |
| 2025-04-02 | BUY | 60 | | | 67.080* | | 67.61 |
| 2025-03-31 | BUY | 30 | | | 65.460* | | 67.66 |
| 2025-03-27 | BUY | 150 | | | 65.280* | | 67.73 |
| 2025-02-24 | BUY | 30 | | | 70.920* | | 68.08 |
| 2025-02-12 | BUY | 30 | | | 69.911* | | 67.60 |
| 2025-02-10 | BUY | 60 | | | 70.320* | | 67.50 |
| 2025-02-05 | BUY | 30 | | | 72.020* | | 67.25 |
| 2025-01-02 | BUY | 166 | | | 67.390* | | 66.27 |
| 2024-11-18 | BUY | 72 | | | 65.371* | | 62.86 |
| 2024-11-08 | BUY | 24 | | | 66.889* | | 62.27 |
| 2024-11-06 | BUY | 48 | | | 65.800* | | 61.62 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 444,223 | 0 | 1,082,357 | 41.0% |
| 2025-05-08 | 919,047 | 0 | 2,210,562 | 41.6% |
| 2025-05-07 | 820,479 | 118 | 1,495,529 | 54.9% |
| 2025-05-06 | 457,107 | 0 | 1,154,068 | 39.6% |
| 2025-05-05 | 570,552 | 0 | 888,205 | 64.2% |
| 2025-05-02 | 358,620 | 0 | 573,511 | 62.5% |
| 2025-05-01 | 245,018 | 0 | 454,057 | 54.0% |
| 2025-04-30 | 178,096 | 0 | 458,421 | 38.8% |
| 2025-04-29 | 357,276 | 0 | 827,081 | 43.2% |
| 2025-04-28 | 296,956 | 0 | 570,454 | 52.1% |
| 2025-04-25 | 191,542 | 119 | 424,474 | 45.1% |
| 2025-04-24 | 165,618 | 17,076 | 458,831 | 36.1% |
| 2025-04-23 | 308,405 | 0 | 672,027 | 45.9% |
| 2025-04-22 | 193,412 | 182 | 405,123 | 47.7% |
| 2025-04-21 | 246,518 | 0 | 675,431 | 36.5% |
| 2025-04-17 | 238,790 | 0 | 498,456 | 47.9% |
| 2025-04-16 | 239,848 | 0 | 871,210 | 27.5% |
| 2025-04-15 | 196,153 | 7 | 349,814 | 56.1% |
| 2025-04-14 | 214,800 | 0 | 747,530 | 28.7% |
| 2025-04-11 | 351,315 | 245 | 1,494,754 | 23.5% |
| 2025-04-10 | 278,717 | 40 | 607,362 | 45.9% |
| 2025-04-09 | 499,225 | 33 | 735,966 | 67.8% |
| 2025-04-08 | 600,619 | 421 | 782,212 | 76.8% |
| 2025-04-07 | 931,234 | 559 | 1,208,034 | 77.1% |
| 2025-04-04 | 963,644 | 0 | 1,561,107 | 61.7% |
| 2025-04-03 | 1,086,146 | 0 | 1,522,586 | 71.3% |
| 2025-04-02 | 334,118 | 0 | 605,730 | 55.2% |
| 2025-04-01 | 240,698 | 0 | 317,859 | 75.7% |
| 2025-03-31 | 403,430 | 16 | 643,667 | 62.7% |
| 2025-03-28 | 418,647 | 0 | 882,331 | 47.4% |
| 2025-03-27 | 332,352 | 0 | 451,328 | 73.6% |
| 2025-03-26 | 328,592 | 0 | 483,282 | 68.0% |
| 2025-03-25 | 496,113 | 0 | 770,509 | 64.4% |
| 2025-03-24 | 331,103 | 0 | 555,918 | 59.6% |
| 2025-03-21 | 766,187 | 100 | 1,416,818 | 54.1% |
| 2025-03-20 | 890,775 | 57 | 1,397,880 | 63.7% |
| 2025-03-19 | 662,879 | 0 | 1,472,448 | 45.0% |
| 2025-03-18 | 493,443 | 0 | 818,752 | 60.3% |
| 2025-03-17 | 589,536 | 7,453 | 774,773 | 76.1% |
| 2025-03-14 | 420,435 | 0 | 552,371 | 76.1% |
| 2025-03-13 | 763,477 | 700 | 1,048,317 | 72.8% |
| 2025-03-12 | 727,791 | 0 | 921,474 | 79.0% |
| 2025-03-11 | 930,109 | 158 | 1,737,168 | 53.5% |
| 2025-03-10 | 670,447 | 22 | 1,419,981 | 47.2% |
| 2025-03-07 | 533,150 | 1 | 2,162,984 | 24.6% |
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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