ETF Trades of MCOV-B.ST

Who is buying and selling MCOV-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-852 @241.5 -205,758
 
2025-05-07 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY288 @25.0979 7,228
2025-05-07 IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) SELL-1,284 @241 -309,444
 
2025-05-06 IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) BUY854 @240.5 205,387
 
2025-04-28 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY96 @22.1985 2,131
 
2025-04-16 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY1,261 @22.091 27,857
 
2025-04-14 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY194 @21.2048 4,114
2025-04-14 IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) BUY426 @205.5 87,543
 
2025-04-10 IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) BUY603 @197.6 119,153
 
2025-04-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-194 @19.633 -3,809
 
2025-04-04 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-198 @19.5599 -3,873
 
2025-04-02 IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) SELL-410 @198.8 -81,508
 
2025-03-28 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY980 @19.3699 18,982
 
2025-03-21 IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) SELL-411 @202.5 -83,228
 
2025-03-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-196 @19.5947 -3,841
 
2025-03-04 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-196 @19.8266 -3,886
 
2025-02-26 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-392 @19.4415 -7,621
 
2025-02-13 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY100 @19.5202 1,952
 
2025-02-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY400 @19.0011 7,600
 
2025-02-06 IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) BUY816 @211.5 172,584
 
2025-01-27 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY99 @18.607 1,842
 
2025-01-23 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY99 @18.8658 1,868
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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