Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth UCITS 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 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) Shares Bought by M&T Bank Corp
M&T Bank Corp grew its holdings in Performance Food Group (NYSE:PFGC – Free Report) by 1.1% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 18,891 shares of the food distribution company’s stock after purchasing an additional 213 shares during the quarter. […] - 2025-03-11 08:24:57
Charles Schwab Investment Management Inc. Acquires 26,925 Shares of Performance Food Group (NYSE:PFGC)
Charles Schwab Investment Management Inc. lifted its holdings in Performance Food Group (NYSE:PFGC – Free Report) by 2.3% during the 4th quarter, Holdings Channel.com reports. The firm owned 1,221,325 shares of the food distribution company’s stock after buying an additional 26,925 shares during the period. Charles Schwab Investment Management Inc.’s holdings in Performance Food Group […] - 2025-03-10 10:44:52
Performance Food Group (NYSE:PFGC) Shares Sold by Keybank National Association OH
Keybank National Association OH decreased its stake in Performance Food Group (NYSE:PFGC – Free Report) by 22.2% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 4,959 shares of the food distribution company’s stock after selling 1,419 shares during the period. […] - 2025-03-10 08:25:13
QRG Capital Management Inc. Has $376,000 Stake in Performance Food Group (NYSE:PFGC)
QRG Capital Management Inc. lowered its position in Performance Food Group (NYSE:PFGC – Free Report) by 8.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 4,448 shares of the food distribution company’s stock after selling 429 shares during the quarter. […] - 2025-03-06 11:55:59
Proficio Capital Partners LLC Makes New Investment in Performance Food Group (NYSE:PFGC)
Proficio Capital Partners LLC purchased a new stake in Performance Food Group (NYSE:PFGC – Free Report) in the 4th quarter, HoldingsChannel.com reports. The firm purchased 24,689 shares of the food distribution company’s stock, valued at approximately $2,087,000. Several other hedge funds have also recently modified their holdings of the business. JPMorgan Chase & Co. raised […] - 2025-03-06 11:13:39
Rhumbline Advisers Buys 2,148 Shares of Performance Food Group (NYSE:PFGC)
Rhumbline Advisers raised its stake in Performance Food Group (NYSE:PFGC – Free Report) by 0.5% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 424,648 shares of the food distribution company’s stock after buying an additional 2,148 shares during the period. Rhumbline Advisers’ holdings in Performance Food Group were worth $35,904,000 at the end […] - 2025-02-19 09:18:33
Performance Food Group (NYSE:PFGC) & Amcon Distributing (NASDAQ:DIT) Financial Review
Performance Food Group (NYSE:PFGC – Get Free Report) and Amcon Distributing (NASDAQ:DIT – Get Free Report) are both retail/wholesale companies, but which is the better business? We will contrast the two businesses based on the strength of their valuation, dividends, earnings, analyst recommendations, profitability, institutional ownership and risk. Analyst Ratings This is a breakdown of […] - 2025-02-17 08:54:47
Choreo LLC Sells 1,345 Shares of Performance Food Group (NYSE:PFGC)
Choreo LLC reduced its holdings in shares of Performance Food Group (NYSE:PFGC – Free Report) by 14.5% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 7,948 shares of the food distribution company’s stock after selling 1,345 shares during the period. Choreo LLC’s holdings in Performance Food Group were worth $669,000 at the […] - 2025-02-11 09:24:55
Performance Food Group (NYSE:PFGC) Receives $95.73 Consensus Price Target from Brokerages
Performance Food Group (NYSE:PFGC – Get Free Report) has received an average rating of “Moderate Buy” from the twelve analysts that are covering the stock, MarketBeat.com reports. Four investment analysts have rated the stock with a hold rating and eight have issued a buy rating on the company. The average 12 month price objective among […] - 2025-02-11 07:10:48
Contrasting Performance Food Group (NYSE:PFGC) and Amcon Distributing (NASDAQ:DIT)
Performance Food Group (NYSE:PFGC – Get Free Report) and Amcon Distributing (NASDAQ:DIT – Get Free Report) are both retail/wholesale companies, but which is the superior investment? We will compare the two companies based on the strength of their profitability, dividends, risk, institutional ownership, valuation, analyst recommendations and earnings. Volatility & Risk Performance Food Group has […] - 2025-02-11 06:34:44
Performance Food Group (NYSE:PFGC) Shares Gap Down Following Weak Earnings
Performance Food Group (NYSE:PFGC – Get Free Report)’s share price gapped down before the market opened on Wednesday following a dissappointing earnings announcement. The stock had previously closed at $90.60, but opened at $86.96. Performance Food Group shares last traded at $89.61, with a volume of 154,586 shares changing hands. The food distribution company reported […] - 2025-02-07 06:24:45
Performance Food Group (NYSE:PFGC) vs. Amcon Distributing (NASDAQ:DIT) Critical Comparison
Performance Food Group (NYSE:PFGC – Get Free Report) and Amcon Distributing (NASDAQ:DIT – Get Free Report) are both retail/wholesale companies, but which is the superior business? We will compare the two companies based on the strength of their valuation, analyst recommendations, risk, dividends, earnings, institutional ownership and profitability. Risk and Volatility Performance Food Group has […] - 2025-02-04 06:47:01
KBC Group NV Boosts Position in Performance Food Group (NYSE:PFGC)
KBC Group NV boosted its stake in Performance Food Group (NYSE:PFGC – Free Report) by 46.5% in the fourth quarter, Holdings Channel reports. The fund owned 6,017 shares of the food distribution company’s stock after buying an additional 1,911 shares during the quarter. KBC Group NV’s holdings in Performance Food Group were worth $509,000 as […] - 2025-02-03 08:43:00

iShares Russell 1000 Growth UCITS ETF USD Acc 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
2025-03-10 (Monday)300USD 22,476PFGC holding decreased by -903USD 22,4760USD -903 USD 74.92 USD 77.93
2025-03-07 (Friday)300USD 23,379PFGC holding decreased by -1047USD 23,3790USD -1,047 USD 77.93 USD 81.42
2025-03-05 (Wednesday)300USD 24,426PFGC holding decreased by -54USD 24,4260USD -54 USD 81.42 USD 81.6
2025-03-04 (Tuesday)300USD 24,480PFGC holding decreased by -420USD 24,4800USD -420 USD 81.6 USD 83
2025-03-03 (Monday)300USD 24,900PFGC holding decreased by -642USD 24,9000USD -642 USD 83 USD 85.14
2025-02-28 (Friday)300USD 25,542PFGC holding increased by 702USD 25,5420USD 702 USD 85.14 USD 82.8
2025-02-27 (Thursday)300PFGC holding increased by 5USD 24,840PFGC holding increased by 402USD 24,8405USD 402 USD 82.8 USD 82.8407
2025-02-26 (Wednesday)295USD 24,438PFGC holding increased by 204USD 24,4380USD 204 USD 82.8407 USD 82.1492
2025-02-25 (Tuesday)295PFGC holding decreased by -5USD 24,234PFGC holding decreased by -621USD 24,234-5USD -621 USD 82.1492 USD 82.85
2025-02-24 (Monday)300PFGC holding decreased by -5USD 24,855PFGC holding decreased by -109USD 24,855-5USD -109 USD 82.85 USD 81.8492
2025-02-21 (Friday)305USD 24,964PFGC holding decreased by -818USD 24,9640USD -818 USD 81.8492 USD 84.5312
2025-02-20 (Thursday)305USD 25,782PFGC holding decreased by -710USD 25,7820USD -710 USD 84.5312 USD 86.859
2025-02-19 (Wednesday)305USD 26,492PFGC holding increased by 79USD 26,4920USD 79 USD 86.859 USD 86.6
2025-02-18 (Tuesday)305USD 26,413PFGC holding decreased by -149USD 26,4130USD -149 USD 86.6 USD 87.0885
2025-02-17 (Monday)305USD 26,562USD 26,5620USD 0 USD 87.0885 USD 87.0885
2025-02-14 (Friday)305USD 26,562PFGC holding decreased by -263USD 26,5620USD -263 USD 87.0885 USD 87.9508
2025-02-13 (Thursday)305USD 26,825PFGC holding increased by 781USD 26,8250USD 781 USD 87.9508 USD 85.3902
2025-02-12 (Wednesday)305USD 26,044PFGC holding increased by 439USD 26,0440USD 439 USD 85.3902 USD 83.9508
2025-02-11 (Tuesday)305USD 25,605PFGC holding decreased by -515USD 25,6050USD -515 USD 83.9508 USD 85.6393
2025-02-10 (Monday)305USD 26,120PFGC holding increased by 168USD 26,1200USD 168 USD 85.6393 USD 85.0885
2025-02-07 (Friday)305USD 25,952PFGC holding decreased by -632USD 25,9520USD -632 USD 85.0885 USD 87.1607
2025-02-06 (Thursday)305PFGC holding increased by 5USD 26,584PFGC holding increased by 118USD 26,5845USD 118 USD 87.1607 USD 88.22
2025-02-05 (Wednesday)300PFGC holding increased by 5USD 26,466PFGC holding decreased by -261USD 26,4665USD -261 USD 88.22 USD 90.6
2025-02-04 (Tuesday)295USD 26,727PFGC holding increased by 245USD 26,7270USD 245 USD 90.6 USD 89.7695
2025-02-03 (Monday)295USD 26,482PFGC holding decreased by -159USD 26,4820USD -159 USD 89.7695 USD 90.3085
2025-01-31 (Friday)295USD 26,641PFGC holding decreased by -183USD 26,6410USD -183 USD 90.3085 USD 90.9288
2025-01-30 (Thursday)295USD 26,824PFGC holding increased by 44USD 26,8240USD 44 USD 90.9288 USD 90.7797
2025-01-29 (Wednesday)295USD 26,780PFGC holding increased by 218USD 26,7800USD 218 USD 90.7797 USD 90.0407
2025-01-28 (Tuesday)295USD 26,562PFGC holding decreased by -77USD 26,5620USD -77 USD 90.0407 USD 90.3017
2025-01-27 (Monday)295USD 26,639PFGC holding increased by 428USD 26,6390USD 428 USD 90.3017 USD 88.8508
2025-01-24 (Friday)295USD 26,211PFGC holding increased by 39USD 26,2110USD 39 USD 88.8508 USD 88.7186
2025-01-23 (Thursday)295USD 26,172PFGC holding decreased by -113USD 26,1720USD -113 USD 88.7186 USD 89.1017
2025-01-22 (Wednesday)295USD 26,285USD 26,285
2025-01-21 (Tuesday)285USD 25,399USD 25,399
2025-01-20 (Monday)265USD 23,248USD 23,248
2025-01-17 (Friday)265USD 23,248USD 23,248
2025-01-16 (Thursday)265USD 23,060USD 23,060
2025-01-15 (Wednesday)250USD 21,768USD 21,768
2025-01-14 (Tuesday)250USD 21,593USD 21,593
2025-01-13 (Monday)250USD 21,160USD 21,160
2025-01-10 (Friday)250USD 21,100USD 21,100
2025-01-09 (Thursday)250USD 21,445USD 21,445
2025-01-09 (Thursday)250USD 21,445USD 21,445
2025-01-09 (Thursday)250USD 21,445USD 21,445
2025-01-08 (Wednesday)250USD 21,445USD 21,445
2025-01-08 (Wednesday)250USD 21,445USD 21,445
2025-01-08 (Wednesday)250USD 21,445USD 21,445
2024-12-10 (Tuesday)220PFGC holding increased by 5USD 19,600PFGC holding increased by 542USD 19,6005USD 542 USD 89.0909 USD 88.6419
2024-12-09 (Monday)215PFGC holding increased by 5USD 19,058PFGC holding increased by 118USD 19,0585USD 118 USD 88.6419 USD 90.1905
2024-12-06 (Friday)210USD 18,940PFGC holding decreased by -80USD 18,9400USD -80 USD 90.1905 USD 90.5714
2024-12-05 (Thursday)210USD 19,020PFGC holding increased by 206USD 19,0200USD 206 USD 90.5714 USD 89.5905
2024-12-04 (Wednesday)210USD 18,814PFGC holding increased by 200USD 18,8140USD 200 USD 89.5905 USD 88.6381
2024-12-03 (Tuesday)210USD 18,614PFGC holding increased by 77USD 18,6140USD 77 USD 88.6381 USD 88.2714
2024-12-02 (Monday)210PFGC holding decreased by -5USD 18,537PFGC holding decreased by -435USD 18,537-5USD -435 USD 88.2714 USD 88.2419
2024-11-29 (Friday)215USD 18,972PFGC holding increased by 71USD 18,9720USD 71 USD 88.2419 USD 87.9116
2024-11-28 (Thursday)215USD 18,901USD 18,9010USD 0 USD 87.9116 USD 87.9116
2024-11-27 (Wednesday)215USD 18,901PFGC holding decreased by -36USD 18,9010USD -36 USD 87.9116 USD 88.0791
2024-11-26 (Tuesday)215USD 18,937PFGC holding decreased by -146USD 18,9370USD -146 USD 88.0791 USD 88.7581
2024-11-25 (Monday)215PFGC holding increased by 5USD 19,083PFGC holding increased by 689USD 19,0835USD 689 USD 88.7581 USD 87.5905
2024-11-22 (Friday)210USD 18,394PFGC holding increased by 250USD 18,3940USD 250 USD 87.5905 USD 86.4
2024-11-21 (Thursday)210USD 18,144PFGC holding increased by 502USD 18,1440USD 502 USD 86.4 USD 84.0095
2024-11-20 (Wednesday)210USD 17,642PFGC holding increased by 246USD 17,6420USD 246 USD 84.0095 USD 82.8381
2024-11-19 (Tuesday)210USD 17,396PFGC holding decreased by -133USD 17,3960USD -133 USD 82.8381 USD 83.4714
2024-11-18 (Monday)210USD 17,529PFGC holding decreased by -550USD 17,5290USD -550 USD 83.4714 USD 86.0905
2024-11-12 (Tuesday)210USD 18,079PFGC holding increased by 25USD 18,0790USD 25 USD 86.0905 USD 85.9714
2024-11-08 (Friday)210PFGC holding increased by 15USD 18,054PFGC holding increased by 1415USD 18,05415USD 1,415 USD 85.9714 USD 85.3282
2024-11-07 (Thursday)195USD 16,639PFGC holding decreased by -447USD 16,6390USD -447 USD 85.3282 USD 87.6205
2024-11-06 (Wednesday)195PFGC holding increased by 5USD 17,086PFGC holding increased by 1443USD 17,0865USD 1,443 USD 87.6205 USD 82.3316
2024-11-05 (Tuesday)190USD 15,643PFGC holding increased by 266USD 15,6430USD 266 USD 82.3316 USD 80.9316
2024-11-04 (Monday)190USD 15,377PFGC holding increased by 14USD 15,3770USD 14 USD 80.9316 USD 80.8579
2024-11-01 (Friday)190USD 15,363PFGC holding decreased by -75USD 15,3630USD -75 USD 80.8579 USD 81.2526
2024-10-31 (Thursday)190USD 15,438PFGC holding decreased by -7USD 15,4380USD -7 USD 81.2526 USD 81.2895
2024-10-30 (Wednesday)190PFGC holding increased by 5USD 15,445PFGC holding increased by 319USD 15,4455USD 319 USD 81.2895 USD 81.7622
2024-10-29 (Tuesday)185USD 15,126PFGC holding decreased by -53USD 15,1260USD -53 USD 81.7622 USD 82.0486
2024-10-28 (Monday)185USD 15,179PFGC holding decreased by -93USD 15,1790USD -93 USD 82.0486 USD 82.5514
2024-10-25 (Friday)185USD 15,272PFGC holding increased by 128USD 15,2720USD 128 USD 82.5514 USD 81.8595
2024-10-24 (Thursday)185USD 15,144PFGC holding increased by 63USD 15,1440USD 63 USD 81.8595 USD 81.5189
2024-10-23 (Wednesday)185USD 15,081PFGC holding decreased by -183USD 15,0810USD -183 USD 81.5189 USD 82.5081
2024-10-22 (Tuesday)185PFGC holding decreased by -108USD 15,264PFGC holding decreased by -8920USD 15,264-108USD -8,920 USD 82.5081 USD 82.5392
2024-10-21 (Monday)293USD 24,184PFGC holding decreased by -205USD 24,1840USD -205 USD 82.5392 USD 83.2389
2024-10-18 (Friday)293USD 24,389USD 24,389
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
2025-02-27BUY5 82.800* 86.07
2025-02-25SELL-5 82.149* 86.20 Profit of 431 on sale
2025-02-24SELL-5 82.850* 86.26 Profit of 431 on sale
2025-02-06BUY5 87.161* 86.40
2025-02-05BUY5 88.220* 86.36
2024-12-10BUY5 89.091* 85.24
2024-12-09BUY5 88.642* 85.13
2024-12-02SELL-5 88.271* 84.30 Profit of 421 on sale
2024-11-25BUY5 88.758* 83.37
2024-11-08BUY15 85.971* 82.46
2024-11-06BUY5 87.621* 81.79
2024-10-30BUY5 81.290* 82.11
2024-10-22SELL-108 82.508* 82.54 Profit of 8,914 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of PFGC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-11250,37329542,48346.2%
2025-03-10254,7960916,63027.8%
2025-03-07567,03001,148,44149.4%
2025-03-06484,10285799,36560.6%
2025-03-05142,9246318,97244.8%
2025-03-04275,2271,000480,57457.3%
2025-03-03238,4320475,41050.2%
2025-02-28202,68065303,77466.7%
2025-02-27178,73624339,43152.7%
2025-02-26220,1791,995286,76376.8%
2025-02-25129,3393301,28042.9%
2025-02-24102,3075436,22623.5%
2025-02-21131,3730518,05725.4%
2025-02-20118,4640364,50932.5%
2025-02-19145,967462295,87149.3%
2025-02-18256,269436597,80442.9%
2025-02-14189,039200453,87241.7%
2025-02-13280,8110543,72151.6%
2025-02-12589,8210999,31959.0%
2025-02-11155,5440776,82120.0%
2025-02-10256,6697,592588,62343.6%
2025-02-07277,5350955,94029.0%
2025-02-06441,9790708,73662.4%
2025-02-05719,48101,201,80559.9%
2025-02-04190,9890693,68227.5%
2025-02-03159,9890411,87738.8%
2025-01-3199,257400292,49033.9%
2025-01-30104,7400377,93427.7%
2025-01-29125,2126255,68349.0%
2025-01-28177,519280374,31847.4%
2025-01-27128,7670320,94540.1%
2025-01-24172,076693377,96445.5%
2025-01-23241,3330387,98362.2%
2025-01-22167,86015253,47866.2%
2025-01-21150,217560329,96345.5%
2025-01-17154,537375221,86569.7%
2025-01-16209,073360449,81246.5%
2025-01-15334,822200479,85969.8%
2025-01-14203,80329296,24868.8%
2025-01-13147,30396244,33160.3%
2025-01-10109,77563187,87758.4%
2025-01-08130,5680199,78465.4%
2025-01-07245,7460372,95765.9%
2025-01-06110,30436198,03955.7%
2025-01-03106,2140189,37956.1%

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.