ETF Trades of SQN.SW

Who is buying and selling SQN.SW shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-04-28 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY16 @492.822 7,885
 
2025-04-22 DE000A0H08G5 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) BUY9 @418.251 3,764
 
2025-04-17 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY138 @412.386 56,909
 
2025-04-16 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY9 @412.848 3,716
2025-04-16 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY208 @469.925 97,744
 
2025-04-15 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY10 @424.159 4,242
 
2025-04-14 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY32 @463.694 14,838
2025-04-14 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY34 @407.914 13,869
2025-04-14 DE000A0H08G5 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) SELL-38 @407.912 -15,501
 
2025-04-11 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY2 @398.636 797
 
2025-04-10 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY5 @389.765 1,949
 
2025-04-09 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY2 @377.222 754
 
2025-04-08 DE000A0H08G5 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) SELL-76 @378.176 -28,741
2025-04-08 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY1 @378.176 378
2025-04-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-32 @412.628 -13,204
 
2025-04-07 DE000A0H08G5 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) SELL-38 @356.056 -13,530
2025-04-07 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY19 @356.057 6,765
 
2025-04-04 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-32 @399.393 -12,781
2025-04-04 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY49 @363.467 17,810
 
2025-03-28 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY160 @434.304 69,489
2025-03-28 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY17 @401.274 6,822
 
2025-03-27 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY29 @407.679 11,823
 
2025-03-26 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY8 @410.667 3,285
 
2025-03-21 DE000A0H08G5 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) SELL-11 @407.783 -4,486
 
2025-03-12 DE000A0H08G5 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) SELL-114 @389.777 -44,435
2025-03-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-32 @425.715 -13,623
 
2025-03-04 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-32 @408.782 -13,081
2025-03-04 DE000A0H08G5 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) BUY38 @388.299 14,755
 
2025-02-28 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-456 @405.653 -184,978
 
2025-02-26 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-68 @428.555 -29,142
 
2025-02-19 DE000A0H08G5 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) BUY38 @460.238 17,489
 
2025-02-14 DE000A0H08G5 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) BUY38 @446.208 16,956
 
2025-02-13 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY17 @455.615 7,745
 
2025-02-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY68 @459.795 31,266
 
2025-02-11 DE000A0H08G5 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) BUY76 @440.707 33,494
 
2025-01-29 DE000A0H08G5 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) BUY76 @413.709 31,442
 
2025-01-27 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY17 @432.48 7,352
 
2025-01-23 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY17 @437.332 7,435
 
2024-12-30 DE000A0H08G5 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) BUY45 @369.761 16,639
 
2024-12-04 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY34 @402.648 13,690
 
2024-12-03 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY51 @397.809 20,288
 
2024-11-20 DE000A0H08G5 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) BUY39 @359.191 14,008
 
2024-11-19 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY102 @378.663 38,624
 
2024-11-18 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY34 @374.372 12,729
 
2024-11-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY68 @386.058 26,252
 
2024-11-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY17 @386.158 6,565
 
2024-11-07 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY85 @376.943 32,040
 
2024-10-23 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY34 @346.923 11,795
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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