ETF Trades of CLAS-B.ST

Who is buying and selling CLAS-B.ST shares/equities?

Date	ETF ISIN/Name	Action	Num Shares Bought/Sold	Book Value of Trade
2025-05-08	IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF)	SELL	-476 @268.2	-127,663

2025-05-07	IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF)	SELL	-717 @276.6	-198,322

2025-05-06	IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF)	BUY	478 @273	130,494

2025-04-28	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	61 @28.3226	1,728

2025-04-16	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	806 @26.9182	21,696

2025-04-14	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	124 @26.8285	3,327
2025-04-14	IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF)	BUY	238 @260	61,880

2025-04-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	SELL	-124 @24.4863	-3,036

2025-04-04	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	SELL	-126 @23.3367	-2,940

2025-04-02	IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF)	SELL	-239 @243.6	-58,220

2025-03-28	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	630 @23.6521	14,901

2025-03-21	IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF)	SELL	-239 @219.4	-52,437

2025-03-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	SELL	-126 @21.7033	-2,735

2025-03-04	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	SELL	-126 @24.437	-3,079

2025-02-26	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	SELL	-252 @23.1227	-5,827

2025-02-13	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	65 @23.3686	1,519

2025-02-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	260 @22.783	5,924

2025-02-06	IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF)	BUY	476 @238.4	113,478

2025-01-27	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	64 @20.8471	1,334

2025-01-23	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	64 @20.7705	1,329

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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