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
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 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
2025-03-12 (Wednesday)142,280USFD holding decreased by -656USD 9,279,502USFD holding increased by 5814USD 9,279,502-656USD 5,814 USD 65.22 USD 64.88
2025-03-11 (Tuesday)142,936USD 9,273,688USFD holding increased by 178670USD 9,273,6880USD 178,670 USD 64.88 USD 63.63
2025-03-10 (Monday)142,936USD 9,095,018USFD holding decreased by -284442USD 9,095,0180USD -284,442 USD 63.63 USD 65.62
2025-03-07 (Friday)142,936USD 9,379,460USFD holding decreased by -503135USD 9,379,4600USD -503,135 USD 65.62 USD 69.14
2025-03-05 (Wednesday)142,936USD 9,882,595USFD holding increased by 125784USD 9,882,5950USD 125,784 USD 69.14 USD 68.26
2025-03-04 (Tuesday)142,936USFD holding decreased by -656USD 9,756,811USFD holding decreased by -310424USD 9,756,811-656USD -310,424 USD 68.26 USD 70.11
2025-03-03 (Monday)143,592USD 10,067,235USFD holding decreased by -225440USD 10,067,2350USD -225,440 USD 70.11 USD 71.68
2025-02-28 (Friday)143,592USD 10,292,675USFD holding increased by 206773USD 10,292,6750USD 206,773 USD 71.68 USD 70.24
2025-02-27 (Thursday)143,592USD 10,085,902USFD holding decreased by -58873USD 10,085,9020USD -58,873 USD 70.24 USD 70.65
2025-02-26 (Wednesday)143,592USFD holding decreased by -1312USD 10,144,775USFD holding decreased by -30384USD 10,144,775-1,312USD -30,384 USD 70.65 USD 70.22
2025-02-25 (Tuesday)144,904USD 10,175,159USFD holding decreased by -101433USD 10,175,1590USD -101,433 USD 70.22 USD 70.92
2025-02-24 (Monday)144,904USD 10,276,592USFD holding increased by 118822USD 10,276,5920USD 118,822 USD 70.92 USD 70.1
2025-02-21 (Friday)144,904USD 10,157,770USFD holding decreased by -224602USD 10,157,7700USD -224,602 USD 70.1 USD 71.65
2025-02-20 (Thursday)144,904USD 10,382,372USFD holding increased by 4348USD 10,382,3720USD 4,348 USD 71.65 USD 71.62
2025-02-19 (Wednesday)144,904USD 10,378,024USFD holding increased by 111576USD 10,378,0240USD 111,576 USD 71.62 USD 70.85
2025-02-18 (Tuesday)144,904USD 10,266,448USFD holding decreased by -57962USD 10,266,4480USD -57,962 USD 70.85 USD 71.25
2025-02-17 (Monday)144,904USD 10,324,410USD 10,324,4100USD 0 USD 71.25 USD 71.25
2025-02-14 (Friday)144,904USD 10,324,410USFD holding increased by 20287USD 10,324,4100USD 20,287 USD 71.25 USD 71.11
2025-02-13 (Thursday)144,904USFD holding increased by 328USD 10,304,123USFD holding increased by 196815USD 10,304,123328USD 196,815 USD 71.11 USD 69.91
2025-02-12 (Wednesday)144,576USFD holding increased by 1312USD 10,107,308USFD holding increased by 123240USD 10,107,3081,312USD 123,240 USD 69.91 USD 69.69
2025-02-11 (Tuesday)143,264USD 9,984,068USFD holding decreased by -90256USD 9,984,0680USD -90,256 USD 69.69 USD 70.32
2025-02-10 (Monday)143,264USD 10,074,324USFD holding increased by 1432USD 10,074,3240USD 1,432 USD 70.32 USD 70.31
2025-02-07 (Friday)143,264USD 10,072,892USFD holding decreased by -87391USD 10,072,8920USD -87,391 USD 70.31 USD 70.92
2025-02-06 (Thursday)143,264USD 10,160,283USFD holding decreased by -157590USD 10,160,2830USD -157,590 USD 70.92 USD 72.02
2025-02-05 (Wednesday)143,264USD 10,317,873USFD holding increased by 21489USD 10,317,8730USD 21,489 USD 72.02 USD 71.87
2025-02-04 (Tuesday)143,264USD 10,296,384USFD holding increased by 77363USD 10,296,3840USD 77,363 USD 71.87 USD 71.33
2025-02-03 (Monday)143,264USD 10,219,021USFD holding increased by 57305USD 10,219,0210USD 57,305 USD 71.33 USD 70.93
2025-01-31 (Friday)143,264USD 10,161,716USFD holding decreased by -113178USD 10,161,7160USD -113,178 USD 70.93 USD 71.72
2025-01-30 (Thursday)143,264USD 10,274,894USFD holding increased by 27220USD 10,274,8940USD 27,220 USD 71.72 USD 71.53
2025-01-29 (Wednesday)143,264USD 10,247,674USFD holding increased by 93122USD 10,247,6740USD 93,122 USD 71.53 USD 70.88
2025-01-28 (Tuesday)143,264USD 10,154,552USFD holding increased by 18624USD 10,154,5520USD 18,624 USD 70.88 USD 70.75
2025-01-27 (Monday)143,264USFD holding increased by 328USD 10,135,928USFD holding increased by 199017USD 10,135,928328USD 199,017 USD 70.75 USD 69.52
2025-01-24 (Friday)142,936USD 9,936,911USFD holding increased by 112920USD 9,936,9110USD 112,920 USD 69.52 USD 68.73
2025-01-23 (Thursday)142,936USFD holding increased by 328USD 9,823,991USFD holding decreased by -60169USD 9,823,991328USD -60,169 USD 68.73 USD 69.31
2025-01-22 (Wednesday)142,608USD 9,884,160USFD holding increased by 24243USD 9,884,1600USD 24,243 USD 69.31 USD 69.14
2025-01-21 (Tuesday)142,608USD 9,859,917USD 9,859,917
2025-01-20 (Monday)142,608USD 9,741,552USD 9,741,552
2025-01-17 (Friday)142,608USD 9,741,552USD 9,741,552
2025-01-16 (Thursday)142,608USD 9,708,753USD 9,708,753
2025-01-15 (Wednesday)142,608USD 9,687,361USD 9,687,361
2025-01-14 (Tuesday)142,608USD 9,547,606USD 9,547,606
2025-01-13 (Monday)142,608USD 9,463,467USD 9,463,467
2025-01-10 (Friday)142,608USD 9,604,649USD 9,604,649
2025-01-09 (Thursday)142,608USD 9,728,718USD 9,728,718
2025-01-09 (Thursday)142,608USD 9,728,718USD 9,728,718
2025-01-09 (Thursday)142,608USD 9,728,718USD 9,728,718
2025-01-08 (Wednesday)142,608USD 9,728,718USD 9,728,718
2025-01-08 (Wednesday)142,608USD 9,728,718USD 9,728,718
2025-01-08 (Wednesday)142,608USD 9,728,718USD 9,728,718
2025-01-02 (Thursday)144,904USD 9,765,081USD 9,765,081
2024-12-30 (Monday)144,904USD 9,802,756USD 9,802,756
2024-12-18 (Wednesday)144,904USD 9,667,995USD 9,667,995
2024-12-10 (Tuesday)143,592USD 10,047,132USFD holding increased by 63180USD 10,047,1320USD 63,180 USD 69.97 USD 69.53
2024-12-09 (Monday)143,592USFD holding increased by 11808USD 9,983,952USFD holding increased by 495504USD 9,983,95211,808USD 495,504 USD 69.53 USD 72
2024-12-06 (Friday)131,784USD 9,488,448USFD holding decreased by -43489USD 9,488,4480USD -43,489 USD 72 USD 72.33
2024-12-05 (Thursday)131,784USD 9,531,937USFD holding increased by 44807USD 9,531,9370USD 44,807 USD 72.33 USD 71.99
2024-12-04 (Wednesday)131,784USFD holding increased by 656USD 9,487,130USFD holding increased by 228182USD 9,487,130656USD 228,182 USD 71.99 USD 70.61
2024-12-03 (Tuesday)131,128USFD holding increased by 984USD 9,258,948USFD holding increased by 207433USD 9,258,948984USD 207,433 USD 70.61 USD 69.55
2024-12-02 (Monday)130,144USD 9,051,515USFD holding decreased by -28632USD 9,051,5150USD -28,632 USD 69.55 USD 69.77
2024-11-29 (Friday)130,144USD 9,080,147USFD holding decreased by -10411USD 9,080,1470USD -10,411 USD 69.77 USD 69.85
2024-11-28 (Thursday)130,144USD 9,090,558USD 9,090,5580USD 0 USD 69.85 USD 69.85
2024-11-27 (Wednesday)130,144USD 9,090,558USFD holding decreased by -41646USD 9,090,5580USD -41,646 USD 69.85 USD 70.17
2024-11-26 (Tuesday)130,144USD 9,132,204USFD holding increased by 36440USD 9,132,2040USD 36,440 USD 70.17 USD 69.89
2024-11-25 (Monday)130,144USD 9,095,764USFD holding increased by 59866USD 9,095,7640USD 59,866 USD 69.89 USD 69.43
2024-11-22 (Friday)130,144USD 9,035,898USFD holding increased by 196518USD 9,035,8980USD 196,518 USD 69.43 USD 67.92
2024-11-21 (Thursday)130,144USD 8,839,380USFD holding increased by 175694USD 8,839,3800USD 175,694 USD 67.92 USD 66.57
2024-11-20 (Wednesday)130,144USD 8,663,686USFD holding increased by 7809USD 8,663,6860USD 7,809 USD 66.57 USD 66.51
2024-11-19 (Tuesday)130,144USFD holding increased by 1968USD 8,655,877USFD holding increased by 277012USD 8,655,8771,968USD 277,012 USD 66.51 USD 65.37
2024-11-18 (Monday)128,176USFD holding increased by 656USD 8,378,865USFD holding decreased by -166250USD 8,378,865656USD -166,250 USD 65.37 USD 67.01
2024-11-12 (Tuesday)127,520USFD holding increased by 1312USD 8,545,115USFD holding increased by 27337USD 8,545,1151,312USD 27,337 USD 67.01 USD 67.49
2024-11-11 (Monday)126,208USFD holding increased by 328USD 8,517,778USFD holding increased by 97665USD 8,517,778328USD 97,665 USD 67.49 USD 66.89
2024-11-08 (Friday)125,880USD 8,420,113USFD holding increased by 41540USD 8,420,1130USD 41,540 USD 66.89 USD 66.56
2024-11-07 (Thursday)125,880USFD holding increased by 1640USD 8,378,573USFD holding increased by 203581USD 8,378,5731,640USD 203,581 USD 66.56 USD 65.8
2024-11-06 (Wednesday)124,240USD 8,174,992USFD holding increased by 332963USD 8,174,9920USD 332,963 USD 65.8 USD 63.12
2024-11-05 (Tuesday)124,240USD 7,842,029USFD holding increased by 168967USD 7,842,0290USD 168,967 USD 63.12 USD 61.76
2024-11-04 (Monday)124,240USD 7,673,062USFD holding increased by 39756USD 7,673,0620USD 39,756 USD 61.76 USD 61.44
2024-11-01 (Friday)124,240USD 7,633,306USFD holding decreased by -26090USD 7,633,3060USD -26,090 USD 61.44 USD 61.65
2024-10-31 (Thursday)124,240USD 7,659,396USFD holding decreased by -7454USD 7,659,3960USD -7,454 USD 61.65 USD 61.71
2024-10-30 (Wednesday)124,240USD 7,666,850USFD holding decreased by -16152USD 7,666,8500USD -16,152 USD 61.71 USD 61.84
2024-10-29 (Tuesday)124,240USD 7,683,002USFD holding increased by 104362USD 7,683,0020USD 104,362 USD 61.84 USD 61
2024-10-28 (Monday)124,240USD 7,578,640USFD holding increased by 32302USD 7,578,6400USD 32,302 USD 61 USD 60.74
2024-10-25 (Friday)124,240USD 7,546,338USFD holding increased by 3728USD 7,546,3380USD 3,728 USD 60.74 USD 60.71
2024-10-24 (Thursday)124,240USD 7,542,610USFD holding decreased by -55908USD 7,542,6100USD -55,908 USD 60.71 USD 61.16
2024-10-23 (Wednesday)124,240USFD holding increased by 656USD 7,598,518USFD holding decreased by -80992USD 7,598,518656USD -80,992 USD 61.16 USD 62.14
2024-10-22 (Tuesday)123,584USD 7,679,510USFD holding decreased by -9886USD 7,679,5100USD -9,886 USD 62.14 USD 62.22
2024-10-21 (Monday)123,584USD 7,689,396USFD holding decreased by -13595USD 7,689,3960USD -13,595 USD 62.22 USD 62.33
2024-10-18 (Friday)123,584USD 7,702,991USD 7,702,991
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
2025-03-12SELL-656 65.220* 68.20 Profit of 44,738 on sale
2025-03-04SELL-656 68.260* 68.35 Profit of 44,836 on sale
2025-02-26SELL-1,312 70.650* 68.19 Profit of 89,466 on sale
2025-02-13BUY328 71.110* 67.69
2025-02-12BUY1,312 69.910* 67.64
2025-01-27BUY328 70.750* 66.54
2025-01-23BUY328 68.730* 66.40
2024-12-09BUY11,808 69.530* 66.10
2024-12-04BUY656 71.990* 65.47
2024-12-03BUY984 70.610* 65.29
2024-11-19BUY1,968 66.510* 63.26
2024-11-18BUY656 65.370* 63.13
2024-11-12BUY1,312 67.010* 62.89
2024-11-11BUY328 67.490* 62.58
2024-11-07BUY1,640 66.560* 61.95
2024-10-23BUY656 61.160* 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
2025-03-13763,4777001,048,31772.8%
2025-03-12727,7910921,47479.0%
2025-03-11930,1091581,737,16853.5%
2025-03-10670,447221,419,98147.2%
2025-03-07533,15012,162,98424.6%
2025-03-06600,96501,056,29156.9%
2025-03-05507,268300770,20165.9%
2025-03-04701,1703930,95275.3%
2025-03-03354,099365548,33964.6%
2025-02-28421,6390593,89971.0%
2025-02-27408,7990587,57069.6%
2025-02-26557,1372,101929,43359.9%
2025-02-25521,1447281,191,56743.7%
2025-02-24549,68401,063,36551.7%
2025-02-21818,3751501,275,72364.1%
2025-02-20728,3156601,341,10254.3%
2025-02-19648,373566948,75068.3%
2025-02-18763,02601,327,56757.5%
2025-02-14847,0591,2001,791,59547.3%
2025-02-131,060,8311,2792,502,90942.4%
2025-02-12342,8187981,297,56326.4%
2025-02-11190,3750692,39427.5%
2025-02-10178,564260596,69729.9%
2025-02-07121,15832472,43925.6%
2025-02-06186,0551,141761,19524.4%
2025-02-05243,8990839,56429.1%
2025-02-04253,2770747,54833.9%
2025-02-03127,4020682,17618.7%
2025-01-31109,875540543,22120.2%
2025-01-30174,6960946,72018.5%
2025-01-29178,687263512,98234.8%
2025-01-28182,4510665,65427.4%
2025-01-27155,3150410,62337.8%
2025-01-24233,4000751,86331.0%
2025-01-23154,0760395,12939.0%
2025-01-22254,14189813,59831.2%
2025-01-21140,5290413,84334.0%
2025-01-17154,904205355,59943.6%
2025-01-16252,3170794,14931.8%
2025-01-15305,0010747,07540.8%
2025-01-14239,30016497,98848.1%
2025-01-13183,536100616,39029.8%
2025-01-10187,559155475,21339.5%
2025-01-08136,4200586,80523.2%
2025-01-07178,47201,124,09215.9%

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

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.