ETF Trades of OPEN

Name iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)
ISIN IE00BD0B9B76
Country Europe
Currency EUR
Exchange Euronext Amsterdam

Name	iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)
ISIN	IE00BD0B9B76
Country	Europe
Currency	EUR
Exchange	Euronext Amsterdam

Who is buying and selling OPEN shares/equities?

Date	ETF ISIN/Name	Action	Num Shares Bought/Sold	Book Value of Trade
2025-04-30	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-210 @0.758294	-159

2025-04-28	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	1,111 @0.776599	863

2025-04-24	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-420 @0.776498	-326

2025-04-17	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-210 @0.953896	-200

2025-04-16	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	14,287 @0.927001	13,244

2025-04-15	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-630 @0.915892	-577

2025-04-14	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	2,166 @0.9532	2,065
2025-04-14	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-630 @0.953196	-601

2025-04-09	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-840 @1.08999	-916

2025-04-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	SELL	-2,184 @0.968599	-2,115

2025-04-07	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-1,477 @1.03	-1,521

2025-04-04	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	SELL	-2,240 @0.988	-2,213
2025-04-04	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-2,110 @0.987993	-2,085

2025-03-31	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	211 @1.01999	215

2025-03-28	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	10,820 @1.13	12,227

2025-03-19	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-422 @1.19	-502

2025-03-14	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-1,266 @1.13999	-1,443

2025-03-13	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-422 @1.11	-468

2025-03-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	SELL	-2,172 @1.21	-2,628
2025-03-12	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-7,174 @1.21	-8,681

2025-03-07	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-422 @1.2	-506

2025-03-06	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-636 @1.18	-750

2025-03-04	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	SELL	-2,150 @1.24	-2,666

2025-03-03	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-212 @1.21	-257

2025-02-28	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-1,272 @1.34	-1,704

2025-02-26	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	SELL	-4,272 @1.54	-6,579
2025-02-26	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-212 @1.53999	-326

2025-02-25	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-636 @1.49001	-948

2025-02-18	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	1,060 @1.58	1,675

2025-02-13	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	1,095 @1.5	1,643
2025-02-13	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	212 @1.5	318

2025-02-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	4,376 @1.47	6,433
2025-02-12	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	212 @1.47	312

2025-02-11	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	636 @1.38	878

2025-02-06	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	1,899 @1.39	2,640

2025-01-27	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	211 @1.38	291
2025-01-27	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	1,074 @1.38	1,482

2025-01-23	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	1,074 @1.43	1,536

2024-12-30	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	1,055 @1.61001	1,699

2024-12-09	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	37,872 @2.18	82,561

2024-12-06	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	844 @2.2	1,857

2024-12-05	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	211 @2.14999	454

2024-12-04	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	1,055 @2.19001	2,310
2024-12-04	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	2,096 @2.19	4,590

2024-12-03	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	3,117 @2.16	6,733

2024-11-29	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	1,055 @2.34001	2,469

2024-11-27	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	844 @2.26999	1,916

2024-11-26	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	211 @2.2	464

2024-11-21	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	1,055 @1.7	1,794

2024-11-20	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	633 @1.63	1,032

2024-11-19	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	6,420 @1.6	10,272

2024-11-18	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	2,527 @1.61	4,068
2024-11-18	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	2,130 @1.61	3,429

2024-11-12	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	1,680 @1.77	2,974
2024-11-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	4,208 @1.77	7,448

2024-11-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	1,048 @1.83	1,918
2024-11-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	1,048 @1.83	1,918

2024-11-08	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	1,050 @1.85	1,942

2024-11-07	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	3,150 @1.86999	5,890
2024-11-07	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	5,195 @1.87	9,715
2024-11-07	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	5,195 @1.87	9,715

2024-11-06	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	420 @1.77999	748

2024-10-31	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	210 @1.75	368

2024-10-23	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	2,070 @1.73	3,581
2024-10-23	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	2,070 @1.73	3,581

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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