ETF Trades of SB1NO.OL

Who is buying and selling SB1NO.OL shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-04-28 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY4,923 @13.4927 66,424
2025-04-28 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY254 @15.3533 3,900
 
2025-04-23 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) SELL-10,787 @13.8036 -148,899
 
2025-04-22 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) SELL-28,614 @13.44 -384,571
 
2025-04-16 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY3,315 @15.1684 50,283
 
2025-04-14 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY508 @15.1405 7,691
 
2025-04-10 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) SELL-27,577 @12.9006 -355,759
 
2025-04-09 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) SELL-1,771 @12.384 -21,932
 
2025-04-08 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) SELL-10,160 @12.8541 -130,597
2025-04-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-510 @14.0251 -7,153
 
2025-04-07 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) SELL-18,542 @12.809 -237,504
 
2025-04-04 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-512 @14.4754 -7,411
2025-04-04 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) SELL-20,910 @13.1732 -275,452
 
2025-04-01 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY1,275 @15.0809 19,228
 
2025-03-31 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY2,550 @14.8864 37,960
 
2025-03-28 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY2,550 @16.3143 41,601
2025-03-28 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY5,100 @15.0737 76,876
 
2025-03-27 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY13,716 @15.1914 208,365
 
2025-03-26 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY2,286 @15.1785 34,698
 
2025-03-25 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY4,318 @14.9503 64,555
 
2025-03-24 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY3,810 @14.754 56,213
 
2025-03-20 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY10,160 @14.8064 150,433
 
2025-03-19 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY1,518 @14.6714 22,271
 
2025-03-18 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY20,746 @14.6052 302,999
 
2025-03-17 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY253 @14.4233 3,649
 
2025-03-14 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY253 @14.1983 3,592
 
2025-03-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-512 @14.9266 -7,642
2025-03-12 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY7,279 @13.6665 99,479
 
2025-03-10 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY12,950 @13.5962 176,071
 
2025-03-07 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY1,016 @13.4784 13,694
 
2025-03-06 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY10,160 @13.3447 135,582
 
2025-03-05 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY17,963 @13.2416 237,859
 
2025-03-04 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-512 @13.8713 -7,102
2025-03-04 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY506 @13.1762 6,667
2025-03-04 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) SELL-224 @13.8713 -3,107
2025-03-04 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) SELL-224 @13.8713 -3,107
 
2025-03-03 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY6,526 @13.7294 89,598
 
2025-02-28 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY8,283 @13.5976 112,629
 
2025-02-27 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY21,978 @13.774 302,725
 
2025-02-26 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-1,024 @14.5951 -14,945
2025-02-26 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY1,028 @13.8915 14,280
 
2025-02-25 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) SELL-221 @14.4515 -3,194
2025-02-25 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) SELL-221 @14.4515 -3,194
2025-02-25 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY2,490 @13.7659 34,277
 
2025-02-21 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY249 @13.5873 3,383
 
2025-02-19 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY750 @13.4395 10,080
 
2025-02-18 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY8,466 @13.5003 114,294
 
2025-02-17 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY996 @13.488 13,434
 
2025-02-14 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY1,750 @13.2979 23,271
 
2025-02-13 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY259 @13.8964 3,599
2025-02-13 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY3,984 @13.319 53,063
 
2025-02-12 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY7,968 @13.4491 107,163
2025-02-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY1,036 @13.9514 14,454
 
2025-02-11 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY17,181 @13.8615 238,154
 
2025-02-10 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY14,193 @13.7209 194,740
 
2025-02-07 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY20,916 @13.668 285,880
 
2025-02-06 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) BUY222 @14.2222 3,157
2025-02-06 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) BUY222 @14.2222 3,157
 
2025-02-05 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) BUY444 @14.2071 6,308
2025-02-05 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) BUY444 @14.2071 6,308
 
2025-01-27 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY257 @13.9186 3,577
 
2025-01-23 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY257 @13.8781 3,567
 
2024-12-04 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY518 @13.2592 6,868
 
2024-12-03 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY777 @13.1723 10,235
 
2024-11-19 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY1,554 @12.773 19,849
 
2024-11-18 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY518 @12.8526 6,658
 
2024-11-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY1,032 @12.8704 13,282
 
2024-11-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY257 @13.1358 3,376
2024-11-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY257 @13.1358 3,376
 
2024-11-07 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY1,280 @13.4723 17,245
2024-11-07 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY1,280 @13.4723 17,245
 
2024-10-23 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY510 @13.3383 6,803
2024-10-23 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY510 @13.3383 6,803
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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