ETF Trades of ESNT

Name Essentra PLC
ISIN GB00B0744359
Country UK
Currency GBX
Exchange LSE
LEI 5493007MOZNA03BVNE96

Name	Essentra PLC
ISIN	GB00B0744359
Country	UK
Currency	GBX
Exchange	LSE
LEI	5493007MOZNA03BVNE96

Who is buying and selling ESNT 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	-33 @60.27	-1,989
2025-06-25	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	810 @60.27	48,819

2025-06-23	IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc)	BUY	7 @61.1004	428

2025-06-20	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	SELL	-136 @59.56	-8,100
2025-06-20	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-66 @59.56	-3,931

2025-06-17	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	BUY	48 @57.9604	2,782

2025-06-16	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	BUY	35 @59.0401	2,066

2025-06-13	IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc)	BUY	35 @58.6101	2,051
2025-06-13	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	BUY	42 @58.61	2,462

2025-06-12	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	BUY	79 @59.1699	4,674
2025-06-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	SELL	-1,088 @59.17	-64,377
2025-06-12	IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc)	BUY	7 @59.1696	414

2025-06-11	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	BUY	382 @58.5199	22,355
2025-06-11	IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc)	BUY	7 @58.5197	410

2025-06-10	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	BUY	16 @57.9201	927

2025-06-06	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	BUY	32 @57.82	1,850

2025-06-04	IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc)	BUY	14 @57.3503	803

2025-06-03	IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc)	BUY	42 @57.9799	2,435

2025-06-02	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	408 @57.54	23,476
2025-06-02	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	BUY	16 @57.5401	921
2025-06-02	IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc)	BUY	7 @57.5404	403

2025-05-30	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-1,918 @58	-111,244
2025-05-30	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	SELL	-7,581 @58	-439,698

2025-05-28	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	304 @57.89	17,599
2025-05-28	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	BUY	35 @57.8898	2,026

2025-05-23	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	40 @57.6	2,304

2025-05-19	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-40 @59.46	-2,378

2025-05-15	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-120 @59.04	-7,085

2025-05-14	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	152 @58.49	8,890
2025-05-14	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	BUY	28 @58.49	1,638
2025-05-14	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	BUY	192 @58.4902	11,230

2025-05-13	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	304 @59.47	18,079
2025-05-13	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	BUY	14 @59.4701	833

2025-05-12	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-40 @59.64	-2,386
2025-05-12	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	BUY	133 @59.64	7,932

2025-05-09	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-40 @58.53	-2,341

2025-05-07	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	456 @58.39	26,626

2025-04-30	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-40 @56.93	-2,277
2025-04-30	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	BUY	168 @56.9301	9,564

2025-04-29	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	BUY	413 @56.3	23,252

2025-04-28	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	152 @55.95	8,504
2025-04-28	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	BUY	7 @55.9503	392

2025-04-24	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	SELL	-21 @56.1302	-1,179
2025-04-24	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-80 @56.13	-4,490

2025-04-23	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	BUY	28 @55.53	1,555

2025-04-17	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-40 @55.08	-2,203
2025-04-17	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	SELL	-14 @55.0801	-771

2025-04-16	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	1,976 @54.63	107,949
2025-04-16	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	BUY	105 @54.6303	5,736

2025-04-15	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-120 @55.73	-6,688
2025-04-15	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	BUY	49 @55.7301	2,731

2025-04-14	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-120 @55.76	-6,691
2025-04-14	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	304 @55.76	16,951

2025-04-09	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-160 @55.44	-8,870

2025-04-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	SELL	-304 @52.91	-16,085
2025-04-08	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	BUY	49 @52.9098	2,593

2025-04-07	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-280 @52.78	-14,778
2025-04-07	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	BUY	336 @52.7802	17,734

2025-04-04	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-400 @54.49	-21,796
2025-04-04	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	SELL	-304 @54.49	-16,565
2025-04-04	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	BUY	343 @54.4897	18,690

2025-04-01	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	BUY	63 @58.2397	3,669

2025-03-31	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	40 @57.72	2,309
2025-03-31	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	BUY	42 @57.7204	2,424

2025-03-28	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	BUY	63 @57.3499	3,613
2025-03-28	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	1,520 @57.35	87,172

2025-03-27	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	BUY	14 @58.51	819

2025-03-26	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	BUY	91 @58.0496	5,283

2025-03-24	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	BUY	63 @56.7396	3,575

2025-03-19	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	SELL	-28 @55.3892	-1,551
2025-03-19	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-80 @55.39	-4,431

2025-03-14	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-240 @54.72	-13,133

2025-03-13	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-80 @54.07	-4,326

2025-03-12	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-1,360 @53.97	-73,399
2025-03-12	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	BUY	21 @53.9697	1,133
2025-03-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	SELL	-304 @53.97	-16,407

2025-03-11	IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc)	SELL	-24 @54.5596	-1,309

2025-03-07	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-80 @56.36	-4,509
2025-03-07	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	BUY	35 @56.3599	1,973

2025-03-06	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-120 @55.79	-6,695

2025-03-04	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	SELL	-304 @55.95	-17,009

2025-03-03	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-40 @57.66	-2,306

2025-02-28	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-240 @57.62	-13,829

2025-02-26	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-40 @56.32	-2,253
2025-02-26	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	SELL	-608 @56.32	-34,243

2025-02-25	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-120 @56.81	-6,817

2025-02-18	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	200 @56.31	11,262

2025-02-13	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	40 @57.91	2,316
2025-02-13	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	153 @57.91	8,860

2025-02-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	612 @57.11	34,951
2025-02-12	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	40 @57.11	2,284

2025-02-11	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	120 @58.1	6,972

2025-02-06	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	360 @59.03	21,251

2025-02-04	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	BUY	7 @58.2301	408

2025-01-29	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	BUY	21 @58.4606	1,228

2025-01-28	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	BUY	21 @58.6493	1,232

2025-01-27	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	152 @59.25	9,006
2025-01-27	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	40 @59.25	2,370
2025-01-27	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	BUY	182 @59.2505	10,784

2025-01-24	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	BUY	91 @57.5603	5,238

2025-01-23	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	152 @57.72	8,773

2024-12-30	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	200 @54.13	10,826

2024-12-10	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	SELL	-130,502 @55.16	-7,198,491

2024-12-09	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	5,508 @54.73	301,453

2024-12-06	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	160 @56.14	8,982

2024-12-05	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	40 @56.4	2,256

2024-12-04	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	304 @56.31	17,118
2024-12-04	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	200 @56.31	11,262

2024-12-03	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	456 @56.86	25,928

2024-11-29	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	200 @57.78	11,556

2024-11-27	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	160 @57.74	9,238

2024-11-26	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	40 @57.75	2,310

2024-11-25	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	2,041 @58.12	118,623

2024-11-21	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	165 @55.93	9,228

2024-11-20	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	99 @55.71	5,515

2024-11-19	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	918 @55.79	51,215

2024-11-18	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	396 @56	22,176
2024-11-18	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	306 @56	17,136

2024-11-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	608 @57.05	34,686
2024-11-12	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	264 @57.05	15,061

2024-11-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	152 @56	8,512

2024-11-08	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	165 @55.27	9,120

2024-11-07	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	495 @55.29	27,369
2024-11-07	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	760 @55.29	42,020

2024-11-06	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	66 @56.43	3,724

2024-10-31	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	33 @60.01	1,980

2024-10-23	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	304 @61.8	18,787

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.