ETF Trades of ESI

NameElement Solutions Inc
ISINUS28618M1062
CountryUSA
CurrencyUSD
ExchangeNYSE
LEI549300FLGN6P5CU20J91

Who is buying and selling ESI 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-333 @21.48 -7,153
2025-06-20 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-340 @21.48 -7,303
 
2025-06-18 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) SELL-36 @21.3699 -769
 
2025-06-17 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) BUY88 @21.43 1,886
 
2025-06-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-2,672 @21.64 -57,822
 
2025-06-02 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY1,002 @21.16 21,202
2025-06-02 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) SELL-70 @21.1602 -1,481
 
2025-05-30 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-4,106 @21.38 -87,786
 
2025-05-28 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY670 @21.46 14,378
 
2025-05-27 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) SELL-35 @22.0898 -773
 
2025-05-23 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY185 @21.4 3,959
 
2025-05-21 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY374 @21.3698 7,992
 
2025-05-19 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-185 @22.44 -4,151
 
2025-05-15 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-555 @22.12 -12,277
 
2025-05-14 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY333 @22.29 7,423
2025-05-14 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) BUY348 @22.2895 7,757
 
2025-05-13 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY666 @22.79 15,178
 
2025-05-12 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-185 @22.84 -4,225
2025-05-12 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY34 @22.8398 777
 
2025-05-09 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-185 @21.18 -3,918
 
2025-05-08 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY136 @21.3303 2,901
 
2025-05-07 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY999 @20.93 20,909
 
2025-04-30 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-185 @20.41 -3,776
2025-04-30 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY34 @20.4097 694
 
2025-04-28 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY333 @20.04 6,673
2025-04-28 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) SELL-33 @20.04 -661
 
2025-04-24 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-370 @20.53 -7,596
 
2025-04-22 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY68 @18.8698 1,283
 
2025-04-17 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-185 @18.93 -3,502
 
2025-04-16 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY4,355 @18.6 81,003
2025-04-16 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY33 @18.6 614
 
2025-04-15 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-555 @18.75 -10,406
 
2025-04-14 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-555 @18.87 -10,473
2025-04-14 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY670 @18.87 12,643
 
2025-04-09 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY99 @19.3697 1,918
2025-04-09 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-740 @19.37 -14,334
 
2025-04-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-670 @17.5 -11,725
 
2025-04-07 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-1,302 @18.39 -23,944
 
2025-04-04 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) SELL-132 @18.3001 -2,416
2025-04-04 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-1,860 @18.3 -34,038
2025-04-04 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-670 @18.3 -12,261
 
2025-04-02 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY66 @22.6897 1,498
 
2025-03-31 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY186 @22.61 4,205
2025-03-31 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY33 @22.6101 746
 
2025-03-28 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY3,330 @22.92 76,324
 
2025-03-27 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY160 @23.6003 3,776
 
2025-03-19 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-372 @26.18 -9,739
 
2025-03-14 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-1,116 @26.1 -29,128
 
2025-03-13 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-372 @25.22 -9,382
 
2025-03-12 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-6,324 @25.12 -158,859
2025-03-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-666 @25.12 -16,730
 
2025-03-07 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-372 @24.85 -9,244
 
2025-03-06 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-558 @24.68 -13,771
 
2025-03-04 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-666 @24.6 -16,384
 
2025-03-03 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-186 @25.4 -4,724
 
2025-02-28 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-1,116 @26.11 -29,139
 
2025-02-26 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-186 @26.11 -4,856
2025-02-26 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-1,332 @26.11 -34,779
 
2025-02-25 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-561 @26.29 -14,749
 
2025-02-24 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY33 @26.2699 867
 
2025-02-18 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY930 @26.39 24,543
 
2025-02-13 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY186 @26.09 4,853
2025-02-13 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY335 @26.09 8,740
 
2025-02-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY1,340 @26 34,840
2025-02-12 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY186 @26 4,836
2025-02-12 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY33 @26 858
 
2025-02-11 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY558 @25.81 14,402
 
2025-02-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY66 @25.3505 1,673
 
2025-02-06 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY1,674 @25.64 42,921
 
2025-02-05 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY33 @25.3203 836
 
2025-01-27 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY333 @25.54 8,505
2025-01-27 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY186 @25.54 4,750
 
2025-01-23 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY333 @26.19 8,721
 
2025-01-02 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY33 @25.1698 831
 
2024-12-30 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY930 @25.51 23,724
 
2024-12-09 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY12,060 @27.77 334,906
 
2024-12-06 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY744 @27.82 20,698
 
2024-12-05 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY186 @27.65 5,143
 
2024-12-04 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY666 @27.81 18,521
2024-12-04 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY930 @27.81 25,863
 
2024-12-03 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY999 @27.87 27,842
 
2024-11-29 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY930 @28.68 26,672
 
2024-11-27 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY744 @28.47 21,182
 
2024-11-26 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY186 @28.65 5,329
 
2024-11-25 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-40,457 @29.33 -1,186,604
 
2024-11-21 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY1,545 @28.56 44,125
 
2024-11-20 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY927 @27.71 25,687
 
2024-11-19 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY1,998 @27.71 55,365
 
2024-11-18 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY96 @28.0302 2,691
2024-11-18 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY3,708 @28.03 103,935
2024-11-18 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY666 @28.03 18,668
 
2024-11-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY1,332 @28.39 37,815
2024-11-12 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY2,456 @28.39 69,726
 
2024-11-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY333 @28.74 9,570
 
2024-11-08 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY32 @28.5706 914
2024-11-08 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY1,535 @28.57 43,855
 
2024-11-07 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY4,605 @28.83 132,762
2024-11-07 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY1,660 @28.83 47,858
 
2024-11-06 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY64 @28.9006 1,850
2024-11-06 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY614 @28.9 17,745
 
2024-10-31 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY307 @27.1 8,320
 
2024-10-23 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY664 @26.91 17,868
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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