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 USFD

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

Show aggregate USFD holdings

News associated with USFD

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

iShares MSCI World Small Cap UCITS 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
2025-11-27 (Thursday)174,767USD 13,752,415USD 13,752,4150USD 0 USD 78.69 USD 78.69
2025-11-26 (Wednesday)174,767USFD holding decreased by -326USD 13,752,415USFD holding decreased by -58921USD 13,752,415-326USD -58,921 USD 78.69 USD 78.88
2025-11-25 (Tuesday)175,093USD 13,811,336USFD holding increased by 392208USD 13,811,3360USD 392,208 USD 78.88 USD 76.64
2025-11-24 (Monday)175,093USD 13,419,128USFD holding increased by 970016USD 13,419,1280USD 970,016 USD 76.64 USD 71.1
2025-11-21 (Friday)175,093USD 12,449,112USFD holding increased by 183847USD 12,449,1120USD 183,847 USD 71.1 USD 70.05
2025-11-20 (Thursday)175,093USFD holding increased by 984USD 12,265,265USFD holding decreased by -73840USD 12,265,265984USD -73,840 USD 70.05 USD 70.87
2025-11-19 (Wednesday)174,109USFD holding increased by 9840USD 12,339,105USFD holding increased by 621797USD 12,339,1059,840USD 621,797 USD 70.87 USD 71.33
2025-11-18 (Tuesday)164,269USD 11,717,308USFD holding increased by 14784USD 11,717,3080USD 14,784 USD 71.33 USD 71.24
2025-11-17 (Monday)164,269USD 11,702,524USFD holding decreased by -82134USD 11,702,5240USD -82,134 USD 71.24 USD 71.74
2025-11-14 (Friday)164,269USFD holding decreased by -1304USD 11,784,658USFD holding decreased by -158122USD 11,784,658-1,304USD -158,122 USD 71.74 USD 72.13
2025-11-13 (Thursday)165,573USD 11,942,780USFD holding decreased by -127492USD 11,942,7800USD -127,492 USD 72.13 USD 72.9
2025-11-12 (Wednesday)165,573USD 12,070,272USFD holding increased by 125836USD 12,070,2720USD 125,836 USD 72.9 USD 72.14
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 IE00BF4RFH31

Show aggregate share trades of USFD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-326 78.690* 71.55 Profit of 23,325 on sale
2025-11-20BUY984 70.050* 71.50
2025-11-19BUY9,840 70.870* 71.50
2025-11-14SELL-1,304 71.740* 71.50 Profit of 93,237 on sale
2025-10-29BUY65073.04074.000 73.904USD 48,038 71.41
2025-10-21BUY1,30076.26076.730 76.683USD 99,688 71.29
2025-10-07BUY65276.07076.240 76.223USD 49,697 71.21
2025-09-30BUY4,24876.62076.980 76.944USD 326,858 71.08
2025-09-08SELL-1,26878.27078.410 78.396USD -99,406 70.89 Loss of -9,513 on sale
2025-08-15BUY63476.35077.290 77.196USD 48,942 70.86
2025-08-07BUY1,90280.17084.335 83.918USD 159,613 70.76
2025-07-29BUY63482.89083.450 83.394USD 52,872 70.28
2025-07-14BUY1,23681.97082.060 82.051USD 101,415 69.70
2025-06-30BUY1,23677.01077.490 77.442USD 95,718 69.25
2025-06-25BUY1,85476.19076.930 76.856USD 142,491 69.10
2025-06-20SELL-31076.39076.630 76.606USD -23,748 68.94 Loss of -2,377 on sale
2025-06-12SELL-2,48076.66076.670 76.669USD -190,139 68.63 Loss of -19,947 on sale
2025-06-02BUY93078.89079.090 79.070USD 73,535 68.06
2025-05-30SELL-8,30979.12079.640 79.588USD -661,297 67.97 Loss of -96,509 on sale
2025-05-28BUY65477.60078.178 78.120USD 51,091 67.81
2025-05-14BUY32774.91075.000 74.991USD 24,522 67.04
2025-05-13BUY65473.84074.970 74.857USD 48,956 66.98
2025-05-07BUY98469.12069.390 69.363USD 68,253 66.81
2025-04-28BUY32764.77065.415 65.351USD 21,370 66.83
2025-04-16BUY4,26461.54063.318 63.140USD 269,230 67.17
2025-04-14BUY65663.49063.770 63.742USD 41,815 67.26
2025-04-08SELL-65660.48063.550 63.243USD -41,487 67.47 Profit of 2,775 on sale
2025-04-04SELL-65661.77064.880 64.569USD -42,357 67.62 Profit of 2,004 on sale
2025-03-28BUY3,28064.53065.070 65.016USD 213,252 67.72
2025-03-12SELL-65665.22065.860 65.796USD -43,162 68.20 Profit of 1,576 on sale
2025-03-04SELL-65668.26069.520 69.394USD -45,522 68.35 Loss of -686 on sale
2025-02-26SELL-1,31270.65072.020 71.883USD -94,310 68.19 Loss of -4,844 on sale
2025-02-13BUY32871.11071.130 71.128USD 23,330 67.69
2025-02-12BUY1,31269.91070.000 69.991USD 91,828 67.64
2025-01-27BUY32870.75070.780 70.777USD 23,215 66.54
2025-01-23BUY32868.73069.060 69.027USD 22,641 66.40
2024-12-09BUY11,80869.53072.090 71.834USD 848,216 66.10
2024-12-04BUY65671.99072.040 72.035USD 47,255 65.47
2024-12-03BUY98470.61070.960 70.925USD 69,790 65.29
2024-11-19BUY1,96866.51066.560 66.555USD 130,980 63.26
2024-11-18BUY65665.37065.420 65.415USD 42,912 63.13
2024-11-12BUY1,31267.01067.581 67.524USD 88,591 62.89
2024-11-11BUY32867.49068.000 67.949USD 22,287 62.58
2024-11-07BUY1,64066.56067.230 67.163USD 110,147 61.95
2024-10-23BUY65661.16061.735 61.678USD 40,460 62.18
Market high and low price is on the date.

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

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

Shorting History of USFD

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

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

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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.