| Stock Name / Fund | iShares STOXX Europe 600 Banks UCITS ETF (DE) |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXV1(EUR) F |
| ETF Ticker | EXV1.DE(EUR) CXE |
| Stock Name | |
| Ticker | () |
Show aggregate SB1NO.OL holdings
| Date | Number of SB1NO.OL Shares Held | Base Market Value of SB1NO.OL Shares | Local Market Value of SB1NO.OL Shares | Change in SB1NO.OL Shares Held | Change in SB1NO.OL Base Value | Current Price per SB1NO.OL Share Held | Previous Price per SB1NO.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 407,487 | NOK 5,573,634 | NOK 5,573,634 | ||||
| 2025-04-28 (Monday) | 407,487 | NOK 5,498,088 | NOK 5,498,088 | 4,923 | NOK 157,321 | NOK 13.4927 | NOK 13.2669 |
| 2025-04-25 (Friday) | 402,564 | NOK 5,340,767 | NOK 5,340,767 | 0 | NOK -195,426 | NOK 13.2669 | NOK 13.7523 |
| 2025-04-24 (Thursday) | 402,564 | NOK 5,536,193 | NOK 5,536,193 | 0 | NOK -20,625 | NOK 13.7523 | NOK 13.8036 |
| 2025-04-23 (Wednesday) | 402,564 | NOK 5,556,818 | NOK 5,556,818 | -10,787 | NOK 1,392 | NOK 13.8036 | NOK 13.44 |
| 2025-04-22 (Tuesday) | 413,351 | NOK 5,555,426 | NOK 5,555,426 | -28,614 | NOK -382,353 | NOK 13.44 | NOK 13.435 |
| 2025-04-21 (Monday) | 441,965 | NOK 5,937,779 | NOK 5,937,779 | 0 | NOK -11,445 | NOK 13.435 | NOK 13.4608 |
| 2025-04-18 (Friday) | 441,965 | NOK 5,949,224 | NOK 5,949,224 | 0 | NOK 0 | NOK 13.4608 | NOK 13.4608 |
| 2025-04-17 (Thursday) | 441,965 | NOK 5,949,224 | NOK 5,949,224 | 0 | NOK 59,558 | NOK 13.4608 | NOK 13.3261 |
| 2025-04-16 (Wednesday) | 441,965 | NOK 5,889,666 | NOK 5,889,666 | 0 | NOK -71,983 | NOK 13.3261 | NOK 13.489 |
| 2025-04-15 (Tuesday) | 441,965 | NOK 5,961,649 | NOK 5,961,649 | 0 | NOK 75,050 | NOK 13.489 | NOK 13.3192 |
| 2025-04-14 (Monday) | 441,965 | NOK 5,886,599 | NOK 5,886,599 | 0 | NOK 234,087 | NOK 13.3192 | NOK 12.7895 |
| 2025-04-11 (Friday) | 441,965 | NOK 5,652,512 | NOK 5,652,512 | 0 | NOK -49,096 | NOK 12.7895 | NOK 12.9006 |
| 2025-04-10 (Thursday) | 441,965 | NOK 5,701,608 | NOK 5,701,608 | -27,577 | NOK -113,223 | NOK 12.9006 | NOK 12.384 |
| 2025-04-09 (Wednesday) | 469,542 | NOK 5,814,831 | NOK 5,814,831 | -1,771 | NOK -243,466 | NOK 12.384 | NOK 12.8541 |
| 2025-04-08 (Tuesday) | 471,313 | NOK 6,058,297 | NOK 6,058,297 | -10,160 | NOK -108,885 | NOK 12.8541 | NOK 12.809 |
| 2025-04-07 (Monday) | 481,473 | NOK 6,167,182 | NOK 6,167,182 | -18,542 | NOK -419,621 | NOK 12.809 | NOK 13.1732 |
| 2025-04-04 (Friday) | 500,015 | NOK 6,586,803 | NOK 6,586,803 | -20,910 | NOK -1,269,287 | NOK 13.1732 | NOK 15.081 |
| 2025-04-02 (Wednesday) | 520,925 | NOK 7,856,090 | NOK 7,856,090 | 0 | NOK 49 | NOK 15.081 | NOK 15.0809 |
| 2025-04-01 (Tuesday) | 520,925 | NOK 7,856,041 | NOK 7,856,041 | 1,275 | NOK 120,333 | NOK 15.0809 | NOK 14.8864 |
| 2025-03-31 (Monday) | 519,650 | NOK 7,735,708 | NOK 7,735,708 | 2,550 | NOK -58,913 | NOK 14.8864 | NOK 15.0737 |
| 2025-03-28 (Friday) | 517,100 | NOK 7,794,621 | NOK 7,794,621 | 5,100 | NOK 16,631 | NOK 15.0737 | NOK 15.1914 |
| 2025-03-27 (Thursday) | 512,000 | NOK 7,777,990 | NOK 7,777,990 | 13,716 | NOK 214,778 | NOK 15.1914 | NOK 15.1785 |
| 2025-03-26 (Wednesday) | 498,284 | NOK 7,563,212 | NOK 7,563,212 | 2,286 | NOK 147,881 | NOK 15.1785 | NOK 14.9503 |
| 2025-03-25 (Tuesday) | 495,998 | NOK 7,415,331 | NOK 7,415,331 | 4,318 | NOK 161,068 | NOK 14.9503 | NOK 14.754 |
| 2025-03-24 (Monday) | 491,680 | NOK 7,254,263 | NOK 7,254,263 | 3,810 | NOK 6,255 | NOK 14.754 | NOK 14.8564 |
| 2025-03-21 (Friday) | 487,870 | NOK 7,248,008 | NOK 7,248,008 | 0 | NOK 24,429 | NOK 14.8564 | NOK 14.8064 |
| 2025-03-20 (Thursday) | 487,870 | NOK 7,223,579 | NOK 7,223,579 | 10,160 | NOK 214,908 | NOK 14.8064 | NOK 14.6714 |
| 2025-03-19 (Wednesday) | 477,710 | NOK 7,008,671 | NOK 7,008,671 | 1,518 | NOK 53,801 | NOK 14.6714 | NOK 14.6052 |
| 2025-03-18 (Tuesday) | 476,192 | NOK 6,954,870 | NOK 6,954,870 | 20,746 | NOK 385,853 | NOK 14.6052 | NOK 14.4233 |
| 2025-03-17 (Monday) | 455,446 | NOK 6,569,017 | NOK 6,569,017 | 253 | NOK 106,066 | NOK 14.4233 | NOK 14.1983 |
| 2025-03-14 (Friday) | 455,193 | NOK 6,462,951 | NOK 6,462,951 | 253 | NOK 61,447 | NOK 14.1983 | NOK 14.0711 |
| 2025-03-13 (Thursday) | 454,940 | NOK 6,401,504 | NOK 6,401,504 | 0 | NOK 184,060 | NOK 14.0711 | NOK 13.6665 |
| 2025-03-12 (Wednesday) | 454,940 | NOK 6,217,444 | NOK 6,217,444 | 7,279 | NOK 213,128 | NOK 13.6665 | NOK 13.4126 |
| 2025-03-11 (Tuesday) | 447,661 | NOK 6,004,316 | NOK 6,004,316 | 0 | NOK -82,186 | NOK 13.4126 | NOK 13.5962 |
| 2025-03-10 (Monday) | 447,661 | NOK 6,086,502 | NOK 6,086,502 | 12,950 | NOK 227,302 | NOK 13.5962 | NOK 13.4784 |
| 2025-03-07 (Friday) | 434,711 | NOK 5,859,200 | NOK 5,859,200 | 1,016 | NOK 71,664 | NOK 13.4784 | NOK 13.3447 |
| 2025-03-06 (Thursday) | 433,695 | NOK 5,787,536 | NOK 5,787,536 | 10,160 | NOK 179,256 | NOK 13.3447 | NOK 13.2416 |
| 2025-03-05 (Wednesday) | 423,535 | NOK 5,608,280 | NOK 5,608,280 | 17,963 | NOK 264,367 | NOK 13.2416 | NOK 13.1762 |
| 2025-03-04 (Tuesday) | 405,572 | NOK 5,343,913 | NOK 5,343,913 | 506 | NOK -217,403 | NOK 13.1762 | NOK 13.7294 |
| 2025-03-03 (Monday) | 405,066 | NOK 5,561,316 | NOK 5,561,316 | 6,526 | NOK 142,128 | NOK 13.7294 | NOK 13.5976 |
| 2025-02-28 (Friday) | 398,540 | NOK 5,419,188 | NOK 5,419,188 | 8,283 | NOK 43,794 | NOK 13.5976 | NOK 13.774 |
| 2025-02-27 (Thursday) | 390,257 | NOK 5,375,394 | NOK 5,375,394 | 21,978 | NOK 259,436 | NOK 13.774 | NOK 13.8915 |
| 2025-02-26 (Wednesday) | 368,279 | NOK 5,115,958 | NOK 5,115,958 | 1,028 | NOK 60,410 | NOK 13.8915 | NOK 13.7659 |
| 2025-02-25 (Tuesday) | 367,251 | NOK 5,055,548 | NOK 5,055,548 | 2,490 | NOK 53,763 | NOK 13.7659 | NOK 13.7125 |
| 2025-02-24 (Monday) | 364,761 | NOK 5,001,785 | NOK 5,001,785 | 0 | NOK 45,652 | NOK 13.7125 | NOK 13.5873 |
| 2025-02-21 (Friday) | 364,761 | NOK 4,956,133 | NOK 4,956,133 | 249 | NOK 61,345 | NOK 13.5873 | NOK 13.4283 |
| 2025-02-20 (Thursday) | 364,512 | NOK 4,894,788 | NOK 4,894,788 | 0 | NOK -4,085 | NOK 13.4283 | NOK 13.4395 |
| 2025-02-19 (Wednesday) | 364,512 | NOK 4,898,873 | NOK 4,898,873 | 750 | NOK -12,031 | NOK 13.4395 | NOK 13.5003 |
| 2025-02-18 (Tuesday) | 363,762 | NOK 4,910,904 | NOK 4,910,904 | 8,466 | NOK 118,681 | NOK 13.5003 | NOK 13.488 |
| 2025-02-17 (Monday) | 355,296 | NOK 4,792,223 | NOK 4,792,223 | 996 | NOK 80,772 | NOK 13.488 | NOK 13.2979 |
| 2025-02-14 (Friday) | 354,300 | NOK 4,711,451 | NOK 4,711,451 | 1,750 | NOK 15,833 | NOK 13.2979 | NOK 13.319 |
| 2025-02-13 (Thursday) | 352,550 | NOK 4,695,618 | NOK 4,695,618 | 3,984 | NOK 7,712 | NOK 13.319 | NOK 13.4491 |
| 2025-02-12 (Wednesday) | 348,566 | NOK 4,687,906 | NOK 4,687,906 | 7,968 | NOK -33,291 | NOK 13.4491 | NOK 13.8615 |
| 2025-02-11 (Tuesday) | 340,598 | NOK 4,721,197 | NOK 4,721,197 | 17,181 | NOK 283,634 | NOK 13.8615 | NOK 13.7209 |
| 2025-02-10 (Monday) | 323,417 | NOK 4,437,563 | NOK 4,437,563 | 14,193 | NOK 211,089 | NOK 13.7209 | NOK 13.668 |
| 2025-02-07 (Friday) | 309,224 | NOK 4,226,474 | NOK 4,226,474 | 20,916 | NOK 272,208 | NOK 13.668 | NOK 13.7154 |
| 2025-02-06 (Thursday) | 288,308 | NOK 3,954,266 | NOK 3,954,266 | 0 | NOK 23,905 | NOK 13.7154 | NOK 13.6325 |
| 2025-02-05 (Wednesday) | 288,308 | NOK 3,930,361 | NOK 3,930,361 | 0 | NOK 45,886 | NOK 13.6325 | NOK 13.4734 |
| 2025-02-04 (Tuesday) | 288,308 | NOK 3,884,475 | NOK 3,884,475 | 0 | NOK -5,314 | NOK 13.4734 | NOK 13.4918 |
| 2025-02-03 (Monday) | 288,308 | NOK 3,889,789 | NOK 3,889,789 | 0 | NOK -69,957 | NOK 13.4918 | NOK 13.7344 |
| 2025-01-31 (Friday) | 288,308 | NOK 3,959,746 | NOK 3,959,746 | 0 | NOK -16,375 | NOK 13.7344 | NOK 13.7912 |
| 2025-01-30 (Thursday) | 288,308 | NOK 3,976,121 | NOK 3,976,121 | 0 | NOK 22,940 | NOK 13.7912 | NOK 13.7117 |
| 2025-01-29 (Wednesday) | 288,308 | NOK 3,953,181 | NOK 3,953,181 | 0 | NOK 52,295 | NOK 13.7117 | NOK 13.5303 |
| 2025-01-28 (Tuesday) | 288,308 | NOK 3,900,886 | NOK 3,900,886 | 0 | NOK 78,779 | NOK 13.5303 | NOK 13.257 |
| 2025-01-27 (Monday) | 288,308 | NOK 3,822,107 | NOK 3,822,107 | 0 | NOK 1,206 | NOK 13.257 | NOK 13.2528 |
| 2025-01-24 (Friday) | 288,308 | NOK 3,820,901 | NOK 3,820,901 | 0 | NOK -27,306 | NOK 13.2528 | NOK 13.3476 |
| 2025-01-23 (Thursday) | 288,308 | NOK 3,848,207 | NOK 3,848,207 | 0 | NOK 20,142 | NOK 13.3476 | NOK 13.2777 |
| 2025-01-22 (Wednesday) | 288,308 | NOK 3,828,065 | NOK 3,828,065 | ||||
| 2025-01-21 (Tuesday) | 288,308 | NOK 3,777,400 | NOK 3,777,400 | ||||
| 2025-01-20 (Monday) | 288,308 | NOK 3,744,256 | NOK 3,744,256 | ||||
| 2025-01-17 (Friday) | 288,308 | NOK 3,741,322 | NOK 3,741,322 | ||||
| 2025-01-16 (Thursday) | 288,308 | NOK 3,713,092 | NOK 3,713,092 | ||||
| 2025-01-15 (Wednesday) | 288,308 | NOK 3,794,680 | NOK 3,794,680 | ||||
| 2025-01-14 (Tuesday) | 288,308 | NOK 3,728,824 | NOK 3,728,824 | ||||
| 2025-01-13 (Monday) | 288,308 | NOK 3,670,262 | NOK 3,670,262 | ||||
| 2025-01-10 (Friday) | 288,308 | NOK 3,644,626 | NOK 3,644,626 | ||||
| 2025-01-09 (Thursday) | 291,344 | NOK 3,710,642 | NOK 3,710,642 | ||||
| 2025-01-09 (Thursday) | 291,344 | NOK 3,710,642 | NOK 3,710,642 | ||||
| 2025-01-09 (Thursday) | 291,344 | NOK 3,710,642 | NOK 3,710,642 | ||||
| 2025-01-08 (Wednesday) | 291,344 | NOK 3,694,802 | NOK 3,694,802 | ||||
| 2025-01-08 (Wednesday) | 291,344 | NOK 3,694,802 | NOK 3,694,802 | ||||
| 2025-01-08 (Wednesday) | 291,344 | NOK 3,694,802 | NOK 3,694,802 | ||||
| 2025-01-02 (Thursday) | 291,344 | NOK 3,675,686 | NOK 3,675,686 | ||||
| 2024-12-30 (Monday) | 291,344 | NOK 3,616,355 | NOK 3,616,355 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 4,923 | 13.493* | 13.75 | |||
| 2025-04-23 | SELL | -10,787 | 13.804* | 13.76 Profit of 148,408 on sale | |||
| 2025-04-22 | SELL | -28,614 | 13.440* | 13.76 Profit of 393,819 on sale | |||
| 2025-04-10 | SELL | -27,577 | 12.901* | 13.84 Profit of 381,550 on sale | |||
| 2025-04-09 | SELL | -1,771 | 12.384* | 13.86 Profit of 24,552 on sale | |||
| 2025-04-08 | SELL | -10,160 | 12.854* | 13.88 Profit of 141,047 on sale | |||
| 2025-04-07 | SELL | -18,542 | 12.809* | 13.90 Profit of 257,802 on sale | |||
| 2025-04-04 | SELL | -20,910 | 13.173* | 13.92 Profit of 291,031 on sale | |||
| 2025-04-01 | BUY | 1,275 | 15.081* | 13.87 | |||
| 2025-03-31 | BUY | 2,550 | 14.886* | 13.85 | |||
| 2025-03-28 | BUY | 5,100 | 15.074* | 13.82 | |||
| 2025-03-27 | BUY | 13,716 | 15.191* | 13.79 | |||
| 2025-03-26 | BUY | 2,286 | 15.179* | 13.76 | |||
| 2025-03-25 | BUY | 4,318 | 14.950* | 13.73 | |||
| 2025-03-24 | BUY | 3,810 | 14.754* | 13.71 | |||
| 2025-03-20 | BUY | 10,160 | 14.806* | 13.65 | |||
| 2025-03-19 | BUY | 1,518 | 14.671* | 13.63 | |||
| 2025-03-18 | BUY | 20,746 | 14.605* | 13.60 | |||
| 2025-03-17 | BUY | 253 | 14.423* | 13.58 | |||
| 2025-03-14 | BUY | 253 | 14.198* | 13.56 | |||
| 2025-03-12 | BUY | 7,279 | 13.667* | 13.54 | |||
| 2025-03-10 | BUY | 12,950 | 13.596* | 13.54 | |||
| 2025-03-07 | BUY | 1,016 | 13.478* | 13.55 | |||
| 2025-03-06 | BUY | 10,160 | 13.345* | 13.55 | |||
| 2025-03-05 | BUY | 17,963 | 13.242* | 13.56 | |||
| 2025-03-04 | BUY | 506 | 13.176* | 13.58 | |||
| 2025-03-03 | BUY | 6,526 | 13.729* | 13.57 | |||
| 2025-02-28 | BUY | 8,283 | 13.598* | 13.57 | |||
| 2025-02-27 | BUY | 21,978 | 13.774* | 13.56 | |||
| 2025-02-26 | BUY | 1,028 | 13.892* | 13.55 | |||
| 2025-02-25 | BUY | 2,490 | 13.766* | 13.54 | |||
| 2025-02-21 | BUY | 249 | 13.587* | 13.53 | |||
| 2025-02-19 | BUY | 750 | 13.440* | 13.54 | |||
| 2025-02-18 | BUY | 8,466 | 13.500* | 13.54 | |||
| 2025-02-17 | BUY | 996 | 13.488* | 13.54 | |||
| 2025-02-14 | BUY | 1,750 | 13.298* | 13.56 | |||
| 2025-02-13 | BUY | 3,984 | 13.319* | 13.58 | |||
| 2025-02-12 | BUY | 7,968 | 13.449* | 13.58 | |||
| 2025-02-11 | BUY | 17,181 | 13.862* | 13.56 | |||
| 2025-02-10 | BUY | 14,193 | 13.721* | 13.55 | |||
| 2025-02-07 | BUY | 20,916 | 13.668* | 13.54 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.