ETF Trades of FIX

Name Comfort Systems USA Inc
ISIN US1999081045
Country USA
Currency USD
Exchange NYSE
LEI 5299009DT1ZA5HTU6R38

Name	Comfort Systems USA Inc
ISIN	US1999081045
Country	USA
Currency	USD
Exchange	NYSE
LEI	5299009DT1ZA5HTU6R38

Who is buying and selling FIX shares/equities?

Date	ETF ISIN/Name	Action	Num Shares Bought/Sold	Book Value of Trade
2025-06-25	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-61 @507.6	-30,964

2025-06-24	IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc)	BUY	52 @513.319	26,693

2025-06-23	IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc)	BUY	52 @502.978	26,155

2025-06-20	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	SELL	-48 @500.02	-24,001
2025-06-20	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-122 @500.02	-61,002
2025-06-20	IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc)	BUY	52 @500.022	26,001

2025-06-19	IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc)	BUY	52 @499.022	25,949

2025-06-18	IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc)	BUY	52 @499.022	25,949

2025-06-17	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	BUY	78 @495.37	38,639
2025-06-17	IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc)	BUY	52 @495.37	25,759

2025-06-16	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	BUY	5 @500.91	2,505
2025-06-16	IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc)	SELL	-52 @500.907	-26,047

2025-06-13	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	BUY	6 @492.719	2,956

2025-06-12	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	BUY	11 @501.249	5,514
2025-06-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	SELL	-384 @501.25	-192,480
2025-06-12	IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc)	BUY	52 @501.254	26,065

2025-06-11	IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc)	BUY	52 @496.703	25,829
2025-06-11	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	BUY	54 @496.699	26,822

2025-06-10	IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc)	BUY	52 @487.71	25,361
2025-06-10	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	BUY	2 @487.709	975

2025-06-09	IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc)	BUY	52 @501.333	26,069

2025-06-06	IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc)	BUY	52 @510.522	26,547
2025-06-06	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	BUY	4 @510.521	2,042

2025-06-05	IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc)	BUY	52 @499.13	25,955
2025-06-05	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	SELL	-21 @499.129	-10,482

2025-06-04	IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc)	BUY	52 @498.63	25,929
2025-06-04	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	BUY	20 @498.63	9,973

2025-06-03	IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc)	BUY	52 @496.783	25,833

2025-06-02	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	144 @477.08	68,700
2025-06-02	IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc)	BUY	33 @477.08	15,744
2025-06-02	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	BUY	2 @477.081	954

2025-05-30	IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc)	BUY	61 @478.229	29,172
2025-05-30	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-1,641 @478.23	-784,775
2025-05-30	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	SELL	-1,121 @478.23	-536,096

2025-05-29	IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc)	BUY	61 @478.831	29,209

2025-05-28	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	100 @476.92	47,692
2025-05-28	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	BUY	5 @476.921	2,385
2025-05-28	IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc)	BUY	61 @476.922	29,092

2025-05-27	IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc)	BUY	61 @485.398	29,609

2025-05-26	IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc)	BUY	13 @471.5	6,130

2025-05-23	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	67 @471.5	31,591
2025-05-23	IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc)	BUY	13 @471.5	6,130

2025-05-22	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	SELL	-18 @462.24	-8,320
2025-05-22	IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc)	BUY	14 @462.237	6,471

2025-05-21	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	BUY	40 @465.251	18,610
2025-05-21	IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc)	BUY	12 @465.25	5,583

2025-05-20	IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc)	BUY	12 @472.569	5,671

2025-05-19	IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc)	BUY	12 @470.241	5,643
2025-05-19	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-67 @470.24	-31,506

2025-05-16	IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc)	BUY	12 @471.974	5,664

2025-05-15	IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc)	BUY	12 @463.371	5,560
2025-05-15	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-201 @463.37	-93,137

2025-05-14	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	50 @467.51	23,375
2025-05-14	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	BUY	4 @467.509	1,870
2025-05-14	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	BUY	312 @467.51	145,863
2025-05-14	IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc)	BUY	12 @467.509	5,610

2025-05-13	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	100 @465.23	46,523
2025-05-13	IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc)	BUY	12 @465.233	5,583
2025-05-13	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	BUY	2 @465.229	930

2025-05-12	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-67 @451.86	-30,275
2025-05-12	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	BUY	19 @451.859	8,585

2025-05-09	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-67 @434.88	-29,137

2025-05-07	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	150 @432.16	64,824

2025-05-01	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	BUY	5 @418.051	2,090
2025-05-01	IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc)	SELL	-6 @418.048	-2,508

2025-04-30	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-67 @397.55	-26,636
2025-04-30	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	BUY	24 @397.549	9,541
2025-04-30	IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc)	BUY	6 @397.555	2,385

2025-04-29	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	BUY	59 @397.539	23,455

2025-04-28	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	50 @394.4	19,720
2025-04-28	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	BUY	1 @394.4	394

2025-04-24	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	SELL	-3 @376.211	-1,129
2025-04-24	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-134 @376.21	-50,412

2025-04-23	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	BUY	4 @355.698	1,423

2025-04-22	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	249 @340.33	84,742
2025-04-22	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	BUY	15 @340.331	5,105

2025-04-17	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-66 @347.95	-22,965
2025-04-17	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	SELL	-2 @347.952	-696

2025-04-16	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	650 @349.16	226,954
2025-04-16	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	BUY	60 @349.159	20,950
2025-04-16	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	BUY	15 @349.162	5,237

2025-04-15	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-198 @356.21	-70,530
2025-04-15	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	BUY	7 @356.21	2,493

2025-04-14	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-198 @351.6	-69,617
2025-04-14	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	BUY	5 @351.6	1,758
2025-04-14	IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc)	BUY	3 @351.596	1,055
2025-04-14	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	100 @351.6	35,160

2025-04-10	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	BUY	5 @337.4	1,687

2025-04-09	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-264 @356.77	-94,187

2025-04-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	SELL	-100 @312.21	-31,221
2025-04-08	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	BUY	7 @312.207	2,185

2025-04-07	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	SELL	-15 @312.131	-4,682
2025-04-07	IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc)	BUY	4 @312.129	1,249
2025-04-07	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-462 @312.13	-144,204
2025-04-07	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	BUY	48 @312.133	14,982

2025-04-04	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-660 @296.51	-195,697
2025-04-04	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	SELL	-100 @296.51	-29,651
2025-04-04	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	BUY	49 @296.511	14,529

2025-04-02	IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc)	BUY	1 @342.278	342

2025-04-01	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	BUY	9 @330	2,970

2025-03-31	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	BUY	5 @322.331	1,612
2025-03-31	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	66 @322.33	21,274
2025-03-31	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	BUY	6 @322.333	1,934

2025-03-28	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	SELL	-10 @324.116	-3,241
2025-03-28	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	500 @324.11	162,055

2025-03-27	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	BUY	2 @332.278	665
2025-03-27	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	BUY	25 @332.279	8,307

2025-03-26	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	BUY	13 @345.61	4,493

2025-03-24	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	BUY	9 @379.234	3,413

2025-03-19	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	SELL	-4 @357.527	-1,430
2025-03-19	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-132 @357.53	-47,194
2025-03-19	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	BUY	5 @357.531	1,788

2025-03-18	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	BUY	5 @339.3	1,696

2025-03-14	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-396 @341.13	-135,087

2025-03-13	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-132 @327.25	-43,197

2025-03-12	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-2,244 @335.92	-753,805
2025-03-12	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	BUY	3 @335.915	1,008
2025-03-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	SELL	-100 @335.92	-33,592

2025-03-07	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-132 @324.24	-42,800
2025-03-07	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	BUY	5 @324.232	1,621

2025-03-06	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-198 @328.1	-64,964

2025-03-04	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	SELL	-100 @339.17	-33,917

2025-03-03	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-66 @345.58	-22,808
2025-03-03	IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc)	SELL	-8 @345.583	-2,765

2025-02-28	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	SELL	-17 @363.333	-6,177
2025-02-28	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-396 @363.33	-143,879

2025-02-27	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	BUY	5 @356.631	1,783

2025-02-26	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-66 @374.8	-24,737
2025-02-26	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	SELL	-200 @374.8	-74,960

2025-02-25	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-198 @367.59	-72,783
2025-02-25	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	SELL	-5 @367.59	-1,838

2025-02-24	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	SELL	-5 @358.539	-1,793

2025-02-18	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	330 @394.59	130,215

2025-02-13	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	66 @395.05	26,073
2025-02-13	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	50 @395.05	19,752
2025-02-13	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	SELL	-13 @395.044	-5,136

2025-02-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	200 @398.32	79,664
2025-02-12	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	357 @398.32	142,200

2025-02-11	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	195 @434.63	84,753

2025-02-06	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	585 @469.75	274,804
2025-02-06	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	BUY	5 @469.75	2,349

2025-02-05	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	BUY	5 @445.292	2,226

2025-02-04	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	BUY	1 @425.062	425

2025-01-29	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	BUY	3 @426.4	1,279

2025-01-28	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	BUY	3 @416.182	1,249

2025-01-27	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	50 @404.24	20,212
2025-01-27	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	65 @404.24	26,276
2025-01-27	IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc)	BUY	6 @404.24	2,425
2025-01-27	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	BUY	26 @404.243	10,510

2025-01-24	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	BUY	13 @544.167	7,074

2025-01-23	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	50 @547.31	27,365

2024-12-30	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	325 @429.29	139,519

2024-12-10	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	BUY	4 @459.2	1,837
2024-12-10	IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc)	BUY	11 @459.211	5,051

2024-12-09	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	1,800 @462.72	832,896
2024-12-09	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	BUY	4 @462.723	1,851

2024-12-06	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	260 @497	129,220

2024-12-05	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	65 @497.14	32,314

2024-12-04	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	100 @500.98	50,098
2024-12-04	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	325 @500.98	162,819

2024-12-03	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	150 @495.75	74,363

2024-12-02	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	SELL	-4 @489.529	-1,958

2024-11-29	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	325 @493.27	160,313

2024-11-27	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	260 @486.65	126,529

2024-11-26	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	65 @504.12	32,768

2024-11-25	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	BUY	4 @495.079	1,980
2024-11-25	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-2,197 @495.08	-1,087,691

2024-11-21	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	365 @489.97	178,839

2024-11-20	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	219 @476.25	104,299

2024-11-19	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	300 @474.43	142,329

2024-11-18	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	876 @451	395,076
2024-11-18	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	100 @451	45,100

2024-11-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	200 @463.03	92,606
2024-11-12	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	584 @463.03	270,410

2024-11-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	50 @466.7	23,335

2024-11-08	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	BUY	12 @462.059	5,545
2024-11-08	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	365 @462.06	168,652

2024-11-07	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	1,080 @443.22	478,678
2024-11-07	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	250 @443.22	110,805

2024-11-06	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	BUY	4 @437.28	1,749
2024-11-06	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	144 @437.28	62,968

2024-10-31	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	72 @391.04	28,155

2024-10-30	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	BUY	4 @390.152	1,561

2024-10-23	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	100 @412.01	41,201

2024-10-22	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	SELL	-72 @414.802	-29,866

Note: BUY/SELL price is market close price and not the actual price that the fund BOUGHT/SOLD at. This is used as an indication of the possible trade price. The book value of the trade uses the market close price and hence this may also differ from the actual funds/profits realised by the trade. The purpose of this page is provide an overview of the available data on buy/sell actions on a particular date

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