ETF Trades of USFD

Name US Foods Holding Corp
ISIN US9120081099
Country USA
Currency USD
Exchange NYSE
LEI 549300UGOZSO64CFPR97

Name	US Foods Holding Corp
ISIN	US9120081099
Country	USA
Currency	USD
Exchange	NYSE
LEI	549300UGOZSO64CFPR97

Who is buying and selling USFD shares/equities?

Date	ETF ISIN/Name	Action	Num Shares Bought/Sold	Book Value of Trade
2025-05-07	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	984 @69.12	68,014

2025-04-30	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	BUY	30 @65.6598	1,970
2025-04-30	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-671 @65.66	-44,058

2025-04-28	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	SELL	-30 @64.7697	-1,943
2025-04-28	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	327 @64.77	21,180

2025-04-24	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-1,342 @64.63	-86,733

2025-04-22	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	BUY	60 @63.2704	3,796

2025-04-17	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-672 @62.19	-41,792

2025-04-16	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	4,264 @61.54	262,407
2025-04-16	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	BUY	30 @61.5403	1,846

2025-04-15	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-2,016 @63.13	-127,270

2025-04-14	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	656 @63.49	41,649
2025-04-14	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-2,016 @63.49	-127,996

2025-04-09	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-2,688 @64.77	-174,102
2025-04-09	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	BUY	90 @64.7698	5,829

2025-04-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	SELL	-656 @60.48	-39,675

2025-04-07	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-4,711 @60.47	-284,874

2025-04-04	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	SELL	-656 @61.77	-40,521
2025-04-04	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-6,730 @61.77	-415,712
2025-04-04	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	SELL	-120 @61.7701	-7,412

2025-04-02	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	BUY	60 @67.0797	4,025

2025-03-31	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	BUY	30 @65.4602	1,964
2025-03-31	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	673 @65.46	44,055

2025-03-28	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	3,280 @64.53	211,658

2025-03-27	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	BUY	150 @65.2804	9,792

2025-03-19	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-1,346 @65.07	-87,584

2025-03-17	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	1,814 @65.99	119,706

2025-03-14	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-4,008 @65.49	-262,484

2025-03-13	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-1,340 @63.68	-85,331

2025-03-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	SELL	-656 @65.22	-42,784
2025-03-12	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-22,780 @65.22	-1,485,712

2025-03-07	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-1,340 @65.62	-87,931

2025-03-06	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-2,010 @66.81	-134,288

2025-03-04	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	SELL	-656 @68.26	-44,779

2025-03-03	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-670 @70.11	-46,974

2025-02-28	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-39,381 @71.68	-2,822,830

2025-02-26	IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc)	BUY	39 @70.65	2,755
2025-02-26	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	SELL	-1,312 @70.65	-92,693
2025-02-26	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-765 @70.65	-54,047

2025-02-25	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-2,295 @70.22	-161,155

2025-02-24	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	BUY	30 @70.9202	2,128

2025-02-18	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	3,825 @70.85	271,001
2025-02-18	IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc)	BUY	542 @70.8498	38,401

2025-02-13	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	328 @71.11	23,324
2025-02-13	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	765 @71.11	54,399

2025-02-12	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	BUY	30 @69.9105	2,097
2025-02-12	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	765 @69.91	53,481
2025-02-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	1,312 @69.91	91,722

2025-02-11	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	2,292 @69.69	159,729

2025-02-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	BUY	60 @70.3195	4,219

2025-02-06	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	6,876 @70.92	487,646

2025-02-05	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	BUY	30 @72.0204	2,161

2025-01-30	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	3,104 @71.72	222,619

2025-01-27	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	754 @70.75	53,346
2025-01-27	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	328 @70.75	23,206

2025-01-23	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	328 @68.73	22,543

2025-01-02	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	BUY	166 @67.3898	11,187

2024-12-30	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	3,770 @67.65	255,041

2024-12-09	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	11,808 @69.53	821,010

2024-12-06	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	3,012 @72	216,864

2024-12-05	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	753 @72.33	54,464

2024-12-04	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	3,765 @71.99	271,042
2024-12-04	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	656 @71.99	47,225

2024-12-03	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	984 @70.61	69,480

2024-11-29	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	3,765 @69.77	262,684

2024-11-27	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	3,012 @69.85	210,388

2024-11-26	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	752 @70.17	52,768

2024-11-25	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	4,305 @69.89	300,876

2024-11-21	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	3,698 @67.92	251,168

2024-11-20	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	2,217 @66.57	147,586

2024-11-19	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	1,968 @66.51	130,892

2024-11-18	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	BUY	72 @65.3708	4,707
2024-11-18	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	8,868 @65.37	579,701
2024-11-18	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	656 @65.37	42,883

2024-11-12	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	5,904 @67.01	395,627
2024-11-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	1,312 @67.01	87,917

2024-11-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	328 @67.49	22,137

2024-11-08	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	BUY	24 @66.8893	1,605
2024-11-08	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	3,690 @66.89	246,824

2024-11-07	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	11,055 @66.56	735,821
2024-11-07	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	1,640 @66.56	109,158

2024-11-06	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	1,472 @65.8	96,858
2024-11-06	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	BUY	48 @65.8	3,158

2024-10-31	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	736 @61.65	45,374

2024-10-23	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	656 @61.16	40,121

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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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.