Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for PFGC

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

Show aggregate PFGC holdings

News associated with PFGC

Performance Food Group (NYSE:PFGC) Sets New 52-Week High Following Analyst Upgrade
Performance Food Group Company (NYSE:PFGC – Get Free Report)’s share price reached a new 52-week high during trading on Tuesday after Piper Sandler upgraded the stock from a neutral rating to an overweight rating. Piper Sandler now has a $114.00 price target on the stock, up from their previous price target of $90.00. Performance Food […] - 2025-09-04 02:20:49
IMCB's Underlying Holdings Could Mean 12% Gain Potential
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-18 09:44:41
Maryland State Retirement & Pension System Sells 1,016 Shares of Performance Food Group Company (NYSE:PFGC)
Maryland State Retirement & Pension System decreased its position in Performance Food Group Company (NYSE:PFGC – Free Report) by 12.5% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 7,142 shares of the food distribution company’s stock after selling 1,016 shares during the […] - 2025-08-15 05:55:02
Charles Schwab Investment Management Inc. Grows Holdings in Performance Food Group Company (NYSE:PFGC)
Charles Schwab Investment Management Inc. raised its position in Performance Food Group Company (NYSE:PFGC – Free Report) by 5.0% in the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 1,282,070 shares of the food distribution company’s stock after buying an additional 60,745 shares during the period. […] - 2025-08-13 05:04:59
Performance Food Group Company (NYSE:PFGC) Receives $100.31 Consensus PT from Brokerages
Performance Food Group Company (NYSE:PFGC – Get Free Report) has received an average rating of “Moderate Buy” from the fourteen research firms that are covering the company, MarketBeat Ratings reports. Four investment analysts have rated the stock with a hold recommendation, nine have assigned a buy recommendation and one has assigned a strong buy recommendation […] - 2025-08-05 02:55:07
Choreo LLC Decreases Stake in Performance Food Group Company (NYSE:PFGC)
Choreo LLC lessened its holdings in shares of Performance Food Group Company (NYSE:PFGC – Free Report) by 1.8% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 7,801 shares of the food distribution company’s stock after selling 147 shares during the period. Choreo LLC’s […] - 2025-07-28 05:46:51
Hugh Patrick Hatcher Sells 2,000 Shares of Performance Food Group Company (NYSE:PFGC) Stock
Performance Food Group Company (NYSE:PFGC – Get Free Report) insider Hugh Patrick Hatcher sold 2,000 shares of the stock in a transaction dated Friday, July 11th. The shares were sold at an average price of $95.00, for a total transaction of $190,000.00. Following the completion of the transaction, the insider directly owned 35,239 shares of […] - 2025-07-16 07:09:01
A Brent King Sells 7,865 Shares of Performance Food Group Company (NYSE:PFGC) Stock
Performance Food Group Company (NYSE:PFGC – Get Free Report) insider A Brent King sold 7,865 shares of the firm’s stock in a transaction dated Friday, July 11th. The stock was sold at an average price of $95.00, for a total transaction of $747,175.00. Following the completion of the transaction, the insider directly owned 61,083 shares […] - 2025-07-16 07:09:01
Stocks Pressured by Escalation of Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 15:27:00
Stocks Pressured by Escalation of Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 15:00:26
Stocks Pressured by Escalation of Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 14:23:35
Stocks Pressured by Escalation of Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 12:55:08
Stocks Pressured by Escalation of Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 12:27:48
Stocks Pressured by Escalation of Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 10:04:03
Stocks Pressured by Escalation of Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 08:57:07
Stocks Pressured by Escalation of Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 06:57:38
Stocks Pressured by Escalation of Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 06:52:24
Stocks Pressured by Escalation of Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 05:54:49
Stocks Pressured by Escalation of Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 03:48:24
Stocks Pressured by Escalation of Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 02:58:44
Stocks Pressured by Escalation of Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 02:25:09
Stocks Retreat as President Trump Ramps Up Tariff Threats
The S&P 500 Index ($SPX ) (SPY ) today is down -0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.51%. September E-mini S&P futures (ESU25 ) are down -0.67%, and September E-mini Nasdaq futures... - 2025-07-11 20:06:52
Stocks Pressured by Escalation of Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) today is down -0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.61%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.15%. September E-mini S&P futures (ESU25 ) are down -0.37%, and September E-mini Nasdaq futures... - 2025-07-11 14:49:22
Stocks Retreat as President Trump Ramps Up Tariff Threats
The S&P 500 Index ($SPX ) (SPY ) today is down -0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.51%. September E-mini S&P futures (ESU25 ) are down -0.67%, and September E-mini Nasdaq futures... - 2025-07-11 13:58:23
Stocks Pressured by Escalation of Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) today is down -0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.61%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.15%. September E-mini S&P futures (ESU25 ) are down -0.37%, and September E-mini Nasdaq futures... - 2025-07-11 13:58:23
Stocks Retreat as President Trump Ramps Up Tariff Threats
The S&P 500 Index ($SPX ) (SPY ) today is down -0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.51%. September E-mini S&P futures (ESU25 ) are down -0.67%, and September E-mini Nasdaq futures... - 2025-07-11 12:56:33
Bank of New York Mellon Corp Has $81.94 Million Stock Holdings in Performance Food Group Company (NYSE:PFGC)
Bank of New York Mellon Corp cut its position in Performance Food Group Company (NYSE:PFGC – Free Report) by 2.5% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The firm owned 1,042,083 shares of the food distribution company’s stock after selling 26,588 shares during the period. Bank […] - 2025-07-11 05:50:58
Performance Food Group Company (NYSE:PFGC) Receives $100.08 Consensus PT from Brokerages
Performance Food Group Company (NYSE:PFGC – Get Free Report) has earned an average recommendation of “Moderate Buy” from the fourteen analysts that are currently covering the firm, MarketBeat.com reports. Four equities research analysts have rated the stock with a hold rating, nine have given a buy rating and one has given a strong buy rating […] - 2025-07-11 02:56:54
Performance Food Group (NYSE:PFGC) Lowered to “Hold” Rating by Wall Street Zen
Wall Street Zen cut shares of Performance Food Group (NYSE:PFGC – Free Report) from a buy rating to a hold rating in a research report sent to investors on Sunday. PFGC has been the topic of several other reports. Barclays increased their price objective on shares of Performance Food Group from $100.00 to $112.00 and […] - 2025-07-07 03:22:59
New York State Teachers Retirement System Sells 15,066 Shares of Performance Food Group Company (NYSE:PFGC)
New York State Teachers Retirement System decreased its position in shares of Performance Food Group Company (NYSE:PFGC – Free Report) by 8.0% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 174,322 shares of the food distribution company’s stock […] - 2025-07-04 05:31:01

iShares MSCI World Small Cap 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
2025-11-27 (Thursday)118,598USD 11,400,826USD 11,400,8260USD 0 USD 96.13 USD 96.13
2025-11-26 (Wednesday)118,598PFGC holding decreased by -221USD 11,400,826PFGC holding decreased by -75901USD 11,400,826-221USD -75,901 USD 96.13 USD 96.59
2025-11-25 (Tuesday)118,819USD 11,476,727PFGC holding increased by 261402USD 11,476,7270USD 261,402 USD 96.59 USD 94.39
2025-11-24 (Monday)118,819USD 11,215,325PFGC holding decreased by -268531USD 11,215,3250USD -268,531 USD 94.39 USD 96.65
2025-11-21 (Friday)118,819USD 11,483,856PFGC holding increased by 279224USD 11,483,8560USD 279,224 USD 96.65 USD 94.3
2025-11-20 (Thursday)118,819PFGC holding increased by 669USD 11,204,632PFGC holding increased by 113891USD 11,204,632669USD 113,891 USD 94.3 USD 93.87
2025-11-19 (Wednesday)118,150PFGC holding increased by 6690USD 11,090,741PFGC holding increased by 548854USD 11,090,7416,690USD 548,854 USD 93.87 USD 94.58
2025-11-18 (Tuesday)111,460USD 10,541,887PFGC holding increased by 56845USD 10,541,8870USD 56,845 USD 94.58 USD 94.07
2025-11-17 (Monday)111,460USD 10,485,042PFGC holding decreased by -112575USD 10,485,0420USD -112,575 USD 94.07 USD 95.08
2025-11-14 (Friday)111,460PFGC holding decreased by -884USD 10,597,617PFGC holding decreased by -113260USD 10,597,617-884USD -113,260 USD 95.08 USD 95.34
2025-11-13 (Thursday)112,344USD 10,710,877PFGC holding decreased by -138183USD 10,710,8770USD -138,183 USD 95.34 USD 96.57
2025-11-12 (Wednesday)112,344USD 10,849,060PFGC holding decreased by -19099USD 10,849,0600USD -19,099 USD 96.57 USD 96.74
2025-11-11 (Tuesday)112,344USD 10,868,159PFGC holding decreased by -84258USD 10,868,1590USD -84,258 USD 96.74 USD 97.49
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 IE00BF4RFH31

Show aggregate share trades of PFGC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-22197.46096.100 96.236USD -21,268 87.91 Loss of -1,839 on sale
2025-11-26SELL-22197.46096.100 96.236USD -21,268 87.91 Loss of -1,839 on sale
2025-11-20BUY669 94.300* 87.76
2025-11-19BUY6,690 93.870* 87.73
2025-11-14SELL-88495.43594.320 94.431USD -83,477 87.63 Loss of -6,012 on sale
2025-10-29BUY44298.36099.635 99.508USD 43,982 87.04
2025-10-21BUY884101.140102.275 102.162USD 90,311 86.58
2025-10-17BUY5,357101.230101.705 101.658USD 544,579 86.41
2025-10-07BUY420100.850101.640 101.561USD 42,656 86.33
2025-08-15BUY42098.050101.010 100.714USD 42,300 85.35
2025-08-07BUY1,26098.230100.720 100.471USD 126,593 85.17
2025-07-29BUY420100.160101.220 101.114USD 42,468 84.62
2025-07-14BUY84097.28098.175 98.086USD 82,392 83.98
2025-06-30BUY84087.47088.009 87.955USD 73,882 83.70
2025-06-25BUY1,26085.53086.820 86.691USD 109,231 83.64
2025-06-20SELL-21085.92086.300 86.262USD -18,115 83.58 Loss of -564 on sale
2025-06-12SELL-1,68887.50087.540 87.536USD -147,761 83.46 Loss of -6,879 on sale
2025-06-02BUY63389.22089.760 89.706USD 56,784 83.17
2025-05-30SELL-8,30289.56090.075 90.023USD -747,375 83.12 Loss of -57,350 on sale
2025-05-28BUY45689.01089.630 89.568USD 40,843 83.02
2025-05-14BUY22887.67087.900 87.877USD 20,036 82.72
2025-05-13BUY45687.44088.200 88.124USD 40,185 82.68
2025-05-12BUY6,73287.52087.690 87.673USD 590,215 82.64
2025-05-07BUY64282.92083.910 83.811USD 53,807 82.59
2025-04-28BUY21479.57080.900 80.767USD 17,284 82.69
2025-04-16BUY2,78274.87076.170 76.040USD 211,543 83.14
2025-04-14BUY42876.31077.380 77.273USD 33,073 83.30
2025-04-08SELL-42871.83078.780 78.085USD -33,420 83.68 Profit of 2,394 on sale
2025-04-04SELL-42873.28075.280 75.080USD -32,134 83.95 Profit of 3,794 on sale
2025-03-28BUY2,14077.34078.150 78.069USD 167,068 84.19
2025-03-12SELL-42877.60077.670 77.663USD -33,240 85.46 Profit of 3,336 on sale
2025-03-04SELL-42881.60082.520 82.428USD -35,279 86.02 Profit of 1,539 on sale
2025-02-28SELL-4,86085.14085.290 85.275USD -414,437 86.09 Profit of 3,951 on sale
2025-02-26SELL-90082.84084.125 83.996USD -75,597 86.20 Profit of 1,982 on sale
2025-02-13BUY22587.95088.460 88.409USD 19,892 86.38
2025-02-12BUY90085.39085.960 85.903USD 77,313 86.40
2025-01-27BUY22590.30090.340 90.336USD 20,326 85.69
2025-01-23BUY22588.72089.070 89.035USD 20,033 85.51
2024-12-09BUY8,10088.64090.360 90.188USD 730,523 85.19
2024-12-04BUY45089.59089.730 89.716USD 40,372 84.68
2024-12-03BUY67588.64089.510 89.423USD 60,361 84.54
2024-11-25SELL-1,42388.76089.730 89.633USD -127,548 83.55 Loss of -8,661 on sale
2024-11-19BUY1,37482.84083.370 83.317USD 114,478 83.18
2024-11-18BUY45883.47084.170 84.100USD 38,518 83.16
2024-11-12BUY91686.09087.297 87.176USD 79,853 82.98
2024-11-11BUY22987.25087.380 87.367USD 20,007 82.69
2024-11-07BUY1,14085.33088.220 87.931USD 100,241 82.24
2024-10-23BUY45681.52082.270 82.195USD 37,481 82.53
Market high and low price is on the date.

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

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

Shorting History of PFGC

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

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.