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
2025-03-12 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 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 III PLC - Ishares Msci World Small Cap UCITS ETF) 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 IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) SELL-224 @13.8713 -3,107
2025-03-04 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 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 III PLC - Ishares Msci World Small Cap UCITS ETF) 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 IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) SELL-221 @14.4515 -3,194
2025-02-25 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 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 III PLC - Ishares Msci World Small Cap UCITS ETF) 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 III PLC - Ishares Msci World Small Cap UCITS ETF) 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 IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY222 @14.2222 3,157
2025-02-06 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY222 @14.2222 3,157
 
2025-02-05 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY444 @14.2071 6,308
2025-02-05 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY444 @14.2071 6,308
 
2025-01-27 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY257 @13.9186 3,577
 
2025-01-23 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY257 @13.8781 3,567
 
2024-12-04 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY518 @13.2592 6,868
 
2024-12-03 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY777 @13.1723 10,235
 
2024-11-19 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY1,554 @12.773 19,849
 
2024-11-18 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY518 @12.8526 6,658
 
2024-11-12 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY1,032 @12.8704 13,282
 
2024-11-11 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY257 @13.1358 3,376
2024-11-11 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY257 @13.1358 3,376
 
2024-11-07 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY1,280 @13.4723 17,245
2024-11-07 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY1,280 @13.4723 17,245
 
2024-10-23 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY510 @13.3383 6,803
2024-10-23 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 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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