ETF Trades of MRC

Name The Mercantile Investment Trust plc
ISIN GB00BF4JDH58
Country UK
Currency GBX
Exchange LSE
LEI 549300BGX3CJIHLP2H42

Name	The Mercantile Investment Trust plc
ISIN	GB00BF4JDH58
Country	UK
Currency	GBX
Exchange	LSE
LEI	549300BGX3CJIHLP2H42

Who is buying and selling MRC shares/equities?

Date	ETF ISIN/Name	Action	Num Shares Bought/Sold	Book Value of Trade
2025-03-13	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-106 @11.11	-1,178

2025-03-12	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	SELL	-254 @11.23	-2,852
2025-03-12	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-1,802 @11.23	-20,236

2025-03-07	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-106 @11.56	-1,225

2025-03-06	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-159 @11.35	-1,805

2025-03-04	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	SELL	-252 @11.23	-2,830

2025-03-03	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-53 @11.58	-614

2025-02-28	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-318 @12.17	-3,870

2025-02-26	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	SELL	-504 @12.55	-6,325
2025-02-26	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-53 @12.55	-665

2025-02-25	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-159 @12.45	-1,980

2025-02-18	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	265 @13.05	3,458

2025-02-13	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	128 @13.09	1,676
2025-02-13	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	53 @13.09	694

2025-02-12	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	53 @12.84	681
2025-02-12	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	512 @12.84	6,574

2025-02-11	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	159 @13.22	2,102

2025-02-06	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	477 @13.38	6,382

2025-01-27	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	53 @15.06	798
2025-01-27	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	125 @15.06	1,882

2025-01-23	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	124 @15.07	1,869

2024-12-30	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	265 @12.59	3,336

2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	SELL	-42,040 @84.1949	-3,539,556

2024-12-09	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	SELL	-37,468 @85.7942	-3,214,538

2024-12-06	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	208 @13.57	2,823

2024-12-05	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	52 @13.89	722

2024-12-04	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	260 @14.08	3,661
2024-12-04	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	252 @14.08	3,548

2024-12-03	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	378 @14.16	5,352

2024-11-29	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	260 @13.97	3,632

2024-11-27	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	208 @13.96	2,904

2024-11-26	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	52 @14.01	729

2024-11-21	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	260 @13.99	3,637

2024-11-20	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	156 @13.75	2,145

2024-11-19	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	SELL	-11,887 @2.31	-27,459
2024-11-19	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	762 @13.31	10,142

2024-11-18	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	SELL	-35,619 @2.305	-82,102
2024-11-18	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	624 @13.4	8,362
2024-11-18	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	254 @13.4	3,404

2024-11-12	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	416 @13.55	5,637
2024-11-12	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	500 @13.55	6,775

2024-11-11	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	125 @13.96	1,745
2024-11-11	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	125 @13.96	1,745

2024-11-08	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	260 @13.64	3,546
2024-11-08	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	SELL	-11,867 @2.34	-27,769

2024-11-07	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	780 @13.83	10,787
2024-11-07	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	625 @13.83	8,644
2024-11-07	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	625 @13.83	8,644

2024-11-06	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	104 @14.44	1,502
2024-11-06	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	SELL	-23,736 @2.315	-54,949

2024-10-31	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	52 @12.26	638

2024-10-24	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	SELL	-11,869 @2.385	-28,308

2024-10-23	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	248 @12.3	3,050
2024-10-23	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	248 @12.3	3,050

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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