ETF Trades of USFD

NameUS Foods Holding Corp
ISINUS9120081099
CountryUSA
CurrencyUSD
ExchangeNYSE
LEI549300UGOZSO64CFPR97

Who is buying and selling USFD shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-06-20 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-310 @76.39 -23,681
2025-06-20 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-1,118 @76.39 -85,404
 
2025-06-18 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) SELL-30 @75.2798 -2,258
 
2025-06-17 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) BUY727 @75.62 54,976
 
2025-06-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-2,480 @76.66 -190,117
 
2025-06-02 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY930 @78.89 73,368
2025-06-02 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) SELL-60 @78.8901 -4,733
 
2025-05-30 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) SELL-1,082 @79.12 -85,608
2025-05-30 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-31,760 @79.12 -2,512,851
2025-05-30 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-8,309 @79.12 -657,408
 
2025-05-28 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY654 @77.6 50,750
 
2025-05-27 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) SELL-30 @77.5902 -2,328
 
2025-05-23 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY676 @75.83 51,261
 
2025-05-21 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY330 @76.1302 25,123
 
2025-05-19 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-676 @77.23 -52,207
 
2025-05-16 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY1,621 @76.63 124,217
 
2025-05-15 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-2,013 @75.8 -152,585
 
2025-05-14 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY327 @74.91 24,496
2025-05-14 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) BUY3,300 @74.91 247,203
 
2025-05-13 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY654 @73.84 48,291
 
2025-05-12 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-671 @73.54 -49,345
2025-05-12 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY30 @73.5399 2,206
 
2025-05-09 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-671 @71.7 -48,111
 
2025-05-08 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY120 @71.8101 8,617
 
2025-05-07 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY984 @69.12 68,014
 
2025-04-30 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-671 @65.66 -44,058
2025-04-30 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY30 @65.6598 1,970
 
2025-04-28 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY327 @64.77 21,180
2025-04-28 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) SELL-30 @64.7697 -1,943
 
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) BUY60 @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)) BUY4,264 @61.54 262,407
2025-04-16 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY30 @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 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-2,016 @63.49 -127,996
2025-04-14 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY656 @63.49 41,649
 
2025-04-09 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY90 @64.7698 5,829
2025-04-09 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-2,688 @64.77 -174,102
 
2025-04-08 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 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) SELL-120 @61.7701 -7,412
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 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-656 @61.77 -40,521
 
2025-04-02 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY60 @67.0797 4,025
 
2025-03-31 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY673 @65.46 44,055
2025-03-31 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY30 @65.4602 1,964
 
2025-03-28 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY3,280 @64.53 211,658
 
2025-03-27 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY150 @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) BUY1,814 @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 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-22,780 @65.22 -1,485,712
2025-03-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-656 @65.22 -42,784
 
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 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-765 @70.65 -54,047
2025-02-26 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-1,312 @70.65 -92,693
2025-02-26 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY39 @70.65 2,755
 
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) BUY30 @70.9202 2,128
 
2025-02-18 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY3,825 @70.85 271,001
2025-02-18 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY542 @70.8498 38,401
 
2025-02-13 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY765 @71.11 54,399
2025-02-13 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY328 @71.11 23,324
 
2025-02-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY1,312 @69.91 91,722
2025-02-12 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY765 @69.91 53,481
2025-02-12 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY30 @69.9105 2,097
 
2025-02-11 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY2,292 @69.69 159,729
 
2025-02-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY60 @70.3195 4,219
 
2025-02-06 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY6,876 @70.92 487,646
 
2025-02-05 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY30 @72.0204 2,161
 
2025-01-30 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY3,104 @71.72 222,619
 
2025-01-27 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY328 @70.75 23,206
2025-01-27 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY754 @70.75 53,346
 
2025-01-23 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY328 @68.73 22,543
 
2025-01-02 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY166 @67.3898 11,187
 
2024-12-30 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY3,770 @67.65 255,041
 
2024-12-09 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY11,808 @69.53 821,010
 
2024-12-06 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY3,012 @72 216,864
 
2024-12-05 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY753 @72.33 54,464
 
2024-12-04 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY656 @71.99 47,225
2024-12-04 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY3,765 @71.99 271,042
 
2024-12-03 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY984 @70.61 69,480
 
2024-11-29 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY3,765 @69.77 262,684
 
2024-11-27 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY3,012 @69.85 210,388
 
2024-11-26 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY752 @70.17 52,768
 
2024-11-25 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY4,305 @69.89 300,876
 
2024-11-21 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY3,698 @67.92 251,168
 
2024-11-20 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY2,217 @66.57 147,586
 
2024-11-19 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY1,968 @66.51 130,892
 
2024-11-18 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY72 @65.3708 4,707
2024-11-18 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY8,868 @65.37 579,701
2024-11-18 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY656 @65.37 42,883
 
2024-11-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY1,312 @67.01 87,917
2024-11-12 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY5,904 @67.01 395,627
 
2024-11-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY328 @67.49 22,137
 
2024-11-08 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY24 @66.8893 1,605
2024-11-08 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY3,690 @66.89 246,824
 
2024-11-07 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY11,055 @66.56 735,821
2024-11-07 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY1,640 @66.56 109,158
 
2024-11-06 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY48 @65.8 3,158
2024-11-06 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY1,472 @65.8 96,858
 
2024-10-31 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY736 @61.65 45,374
 
2024-10-23 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY656 @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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