| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ATCO-A.ST - | BUY | 7,969 @ 182.75 | 1,456,335 | The ETF bought 7969 new shares of ATCO-A.ST (). The shares were bought for an average price of 182.75 compared to the previous average buy price of 186.45. This is -2.0% lower than average price of previous purchases of ATCO-A.ST. |
| INVE-B.ST - | BUY | 2,570 @ 319.75 | 821,758 | The ETF bought 2570 new shares of INVE-B.ST (). The shares were bought for an average price of 319.75 compared to the previous average buy price of 313.5. This is 2.0% higher than average price of previous purchases of INVE-B.ST. |
| ATCO-B.ST - | BUY | 4,381 @ 159.95 | 700,741 | The ETF bought 4381 new shares of ATCO-B.ST (). The shares were bought for an average price of 159.95 compared to the previous average buy price of 164.2. This is -2.6% lower than average price of previous purchases of ATCO-B.ST. |
| INVE-A.ST - | BUY | 647 @ 319.4 | 206,652 | The ETF bought 647 new shares of INVE-A.ST (). The shares were bought for an average price of 319.4 compared to the previous average buy price of 312.7. This is 2.1% higher than average price of previous purchases of INVE-A.ST. |
| INDT.ST - | HOLD | 0 @ 305.8 | 0 | |
| TELIA.ST - | HOLD | 0 @ 35 | 0 | |
| SOBI.ST - | HOLD | 0 @ 315.6 | 0 | |
| CAST.ST - | HOLD | 0 @ 119.95 | 0 | |
| AAK.ST - | HOLD | 0 @ 300.8 | 0 | |
| THULE.ST - | HOLD | 0 @ 346.4 | 0 | |
| FNOX.ST - | HOLD | 0 @ 68.88 | 0 | |
| MYCR.ST - | HOLD | 0 @ 453.8 | 0 | |
| WIHL.ST - | HOLD | 0 @ 104.7 | 0 | |
| AXFO.ST - | HOLD | 0 @ 228.1 | 0 | |
| MTRS.ST - | HOLD | 0 @ 133.9 | 0 | |
| HEM.ST - | HOLD | 0 @ 404 | 0 | |
| BILL.ST - | HOLD | 0 @ 119.6 | 0 | |
| CAMX.ST - | HOLD | 0 @ 665 | 0 | |
| BONEX.ST - | HOLD | 0 @ 385.8 | 0 | |
| FABG.ST - | HOLD | 0 @ 85.9 | 0 | |
| DOM.ST - | HOLD | 0 @ 51.15 | 0 | |
| CATE.ST - | HOLD | 0 @ 446 | 0 | |
| VITR.ST - | HOLD | 0 @ 197 | 0 | |
| LIAB.ST - | HOLD | 0 @ 198 | 0 | |
| SINCH.ST - | HOLD | 0 @ 23.7 | 0 | |
| NYF.ST - | HOLD | 0 @ 99.4 | 0 | |
| GRNG.ST - | HOLD | 0 @ 136.5 | 0 | |
| MIPS.ST - | HOLD | 0 @ 489 | 0 | |
| JM.ST - | HOLD | 0 @ 151.3 | 0 | |
| CIBUS.ST - | HOLD | 0 @ 162.35 | 0 | |
| DIOS.ST - | HOLD | 0 @ 71.65 | 0 | |
| BOOZT.ST - | HOLD | 0 @ 121 | 0 | |
| IPCO.ST - | HOLD | 0 @ 153.6 | 0 | |
| AOI.ST - | HOLD | 0 @ 14.27 | 0 | |
| ORRON.ST - | HOLD | 0 @ 6.024 | 0 | |
| ARISE.ST - | HOLD | 0 @ 39.55 | 0 | |
| BRAV.ST - | HOLD | 0 @ 92.15 | 0 | |
| ALLEI.ST - | HOLD | 0 @ 94.4 | 0 | |
| XVIVO.ST - | HOLD | 0 @ 444 | 0 | |
| MEKO.ST - | HOLD | 0 @ 121 | 0 | |
| HM-B.ST - | HOLD | 0 @ 144.15 | 0 | |
| NDA-SE.ST - | HOLD | 0 @ 141.2 | 0 | |
| SKA-B.ST - | HOLD | 0 @ 254.8 | 0 | |
| SAAB-B.ST - | HOLD | 0 @ 319.55 | 0 | |
| LIFCO-B.ST - | HOLD | 0 @ 367.6 | 0 | |
| SKF-B.ST - | HOLD | 0 @ 231.8 | 0 | |
| EPI-B.ST - | HOLD | 0 @ 183.6 | 0 | |
| BEIJ-B.ST - | HOLD | 0 @ 160.5 | 0 | |
| SEC-B.ST - | HOLD | 0 @ 155.9 | 0 | |
| TEL2-B.ST - | HOLD | 0 @ 127.6 | 0 | |
| INDU-C.ST - | HOLD | 0 @ 405.7 | 0 | |
| BALD-B.ST - | HOLD | 0 @ 76.24 | 0 | |
| SAGA-B.ST - | HOLD | 0 @ 224.2 | 0 | |
| INDU-A.ST - | HOLD | 0 @ 406 | 0 | |
| LAGR-B.ST - | HOLD | 0 @ 226 | 0 | |
| SECT-B.ST - | HOLD | 0 @ 236.45 | 0 | |
| GETI-B.ST - | HOLD | 0 @ 213 | 0 | |
| SWEC-B.ST - | HOLD | 0 @ 184.8 | 0 | |
| EMBRAC-B.ST - | HOLD | 0 @ 120.6 | 0 | |
| HOLM-B.ST - | HOLD | 0 @ 423.4 | 0 | |
| SSAB-B.ST - | HOLD | 0 @ 64.58 | 0 | |
| HPOL-B.ST - | HOLD | 0 @ 105 | 0 | |
| ALIV-SDB.ST - | HOLD | 0 @ 1049.8 | 0 | |
| EKTA-B.ST - | HOLD | 0 @ 59.05 | 0 | |
| iWALL-B.ST - | HOLD | 0 @ 47.7 | 0 | |
| HUSQ-B.ST - | HOLD | 0 @ 55 | 0 | |
| ELUX-B.ST - | HOLD | 0 @ 91.76 | 0 | |
| PNDX-B-ST - | HOLD | 0 @ 200 | 0 | |
| VIT-B.ST - | HOLD | 0 @ 600.5 | 0 | |
| BETS-B.ST - | HOLD | 0 @ 162.36 | 0 | |
| ALIF-B.ST - | HOLD | 0 @ 163.5 | 0 | |
| VOLCAR-B.ST - | HOLD | 0 @ 22.7 | 0 | |
| ANOD-B.ST - | HOLD | 0 @ 105.7 | 0 | |
| MCOV-B.ST - | HOLD | 0 @ 209 | 0 | |
| iHUFV-A.ST - | HOLD | 0 @ 121.8 | 0 | |
| ATRLJ-B.ST - | HOLD | 0 @ 180.4 | 0 | |
| CLAS-B.ST - | HOLD | 0 @ 242.2 | 0 | |
| MTG-B.ST - | HOLD | 0 @ 121.5 | 0 | |
| NEWA-B.ST - | HOLD | 0 @ 109.5 | 0 | |
| BILI-A.ST - | HOLD | 0 @ 136.7 | 0 | |
| SBB-B.ST - | HOLD | 0 @ 4.101 | 0 | |
| VPLAY-B.ST - | HOLD | 0 @ 0.848401 | 0 | |
| EOLU-B.ST - | HOLD | 0 @ 56.6999 | 0 | |
| SAMP-SDB.ST - | HOLD | 0 @ 95 | 0 | |
| EPI-A.ST - | SELL | -703 @ 209.6 | -147,349 | The ETF sold 703 shares of EPI-A.ST on 2025-02-28. The shares were previously bought for an average price of 212.7. The shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of 2,179 The average price that the ETF previously sold EPI-A.ST share for is so the ETF has sold 703 shares on 2025-02-28 at a higher price than the previous selling average. |
| ADDT-B.ST - | SELL | -459 @ 323.6 | -148,532 | The ETF sold 459 shares of ADDT-B.ST on 2025-02-28. The shares were previously bought for an average price of 324.4. The shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of 367 The average price that the ETF previously sold ADDT-B.ST share for is so the ETF has sold 459 shares on 2025-02-28 at a higher price than the previous selling average. |
| NIBE-B.ST - | SELL | -3,693 @ 40.24 | -148,606 | The ETF sold 3693 shares of NIBE-B.ST on 2025-02-28. The shares were previously bought for an average price of 45.58. The shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of 19,721 The average price that the ETF previously sold NIBE-B.ST share for is so the ETF has sold 3693 shares on 2025-02-28 at a higher price than the previous selling average. |
| ABB.ST - | SELL | -259 @ 574.4 | -148,770 | The ETF sold 259 shares of ABB.ST on 2025-02-28. The shares were previously bought for an average price of 601.107. The shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of 6,917 The average price that the ETF previously sold ABB.ST share for is so the ETF has sold 259 shares on 2025-02-28 at a higher price than the previous selling average. |
| EQT.ST - | SELL | -447 @ 333.3 | -148,985 | The ETF sold 447 shares of EQT.ST on 2025-02-28. The shares were previously bought for an average price of 333.112. The shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of 84 The average price that the ETF previously sold EQT.ST share for is so the ETF has sold 447 shares on 2025-02-28 at a higher price than the previous selling average. |
| ALFA.ST - | SELL | -321 @ 464.5 | -149,105 | The ETF sold 321 shares of ALFA.ST on 2025-02-28. The shares were previously bought for an average price of 468.941. The shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of 1,426 The average price that the ETF previously sold ALFA.ST share for is so the ETF has sold 321 shares on 2025-02-28 at a higher price than the previous selling average. |
| TREL-B.ST - | SELL | -358 @ 417.6 | -149,501 | The ETF sold 358 shares of TREL-B.ST on 2025-02-28. The shares were previously bought for an average price of 420.4. The shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of 1,002 The average price that the ETF previously sold TREL-B.ST share for is so the ETF has sold 358 shares on 2025-02-28 at a higher price than the previous selling average. |
| BOL.ST - | SELL | -399 @ 376 | -150,024 | The ETF sold 399 shares of BOL.ST on 2025-02-28. The shares were previously bought for an average price of 354.777. The shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of 8,468 The average price that the ETF previously sold BOL.ST share for is so the ETF has sold 399 shares on 2025-02-28 at a higher price than the previous selling average. |
| SHB-A.ST - | SELL | -1,114 @ 134.85 | -150,223 | The ETF sold 1114 shares of SHB-A.ST on 2025-02-28. The shares were previously bought for an average price of 124.8. The shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of 11,196 The average price that the ETF previously sold SHB-A.ST share for is so the ETF has sold 1114 shares on 2025-02-28 at a higher price than the previous selling average. |
| SAND.ST - | SELL | -648 @ 232.7 | -150,790 | The ETF sold 648 shares of SAND.ST on 2025-02-28. The shares were previously bought for an average price of 220.491. The shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of 7,911 The average price that the ETF previously sold SAND.ST share for is so the ETF has sold 648 shares on 2025-02-28 at a higher price than the previous selling average. |
| SCA-B.ST - | SELL | -1,027 @ 147.4 | -151,380 | The ETF sold 1027 shares of SCA-B.ST on 2025-02-28. The shares were previously bought for an average price of 151. The shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of 3,697 The average price that the ETF previously sold SCA-B.ST share for is so the ETF has sold 1027 shares on 2025-02-28 at a higher price than the previous selling average. |
| EVO.ST - | SELL | -184 @ 823 | -151,432 | The ETF sold 184 shares of EVO.ST on 2025-02-28. The shares were previously bought for an average price of 875.442. The shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of 9,649 The average price that the ETF previously sold EVO.ST share for is so the ETF has sold 184 shares on 2025-02-28 at a higher price than the previous selling average. |
| ESSITY-B.ST - | SELL | -514 @ 296.5 | -152,401 | The ETF sold 514 shares of ESSITY-B.ST on 2025-02-28. The shares were previously bought for an average price of 277.3. The shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of 9,869 The average price that the ETF previously sold ESSITY-B.ST share for is so the ETF has sold 514 shares on 2025-02-28 at a higher price than the previous selling average. |
| ERIC-B.ST - | SELL | -1,741 @ 88.16 | -153,487 | The ETF sold 1741 shares of ERIC-B.ST on 2025-02-28. The shares were previously bought for an average price of 83.14. The shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of 8,740 The average price that the ETF previously sold ERIC-B.ST share for is so the ETF has sold 1741 shares on 2025-02-28 at a higher price than the previous selling average. |
| AZN.ST - | SELL | -95 @ 1622 | -154,090 | The ETF sold 95 shares of AZN.ST on 2025-02-28. The shares were previously bought for an average price of 1542.06. The shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of 7,594 The average price that the ETF previously sold AZN.ST share for is so the ETF has sold 95 shares on 2025-02-28 at a higher price than the previous selling average. |
| SWED-A.ST - | SELL | -611 @ 258.3 | -157,821 | The ETF sold 611 shares of SWED-A.ST on 2025-02-28. The shares were previously bought for an average price of 245.6. The shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of 7,760 The average price that the ETF previously sold SWED-A.ST share for is so the ETF has sold 611 shares on 2025-02-28 at a higher price than the previous selling average. |
| HEXA-B.ST - | SELL | -1,309 @ 122.45 | -160,287 | The ETF sold 1309 shares of HEXA-B.ST on 2025-02-28. The shares were previously bought for an average price of 126.4. The shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of 5,171 The average price that the ETF previously sold HEXA-B.ST share for is so the ETF has sold 1309 shares on 2025-02-28 at a higher price than the previous selling average. |
| SEB-A.ST - | SELL | -1,009 @ 172.65 | -174,204 | The ETF sold 1009 shares of SEB-A.ST on 2025-02-28. The shares were previously bought for an average price of 160.75. The shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of 12,007 The average price that the ETF previously sold SEB-A.ST share for is so the ETF has sold 1009 shares on 2025-02-28 at a higher price than the previous selling average. |
| VOLV-B.ST - | SELL | -590 @ 333 | -196,470 | The ETF sold 590 shares of VOLV-B.ST on 2025-02-28. The shares were previously bought for an average price of 310. The shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of 13,570 The average price that the ETF previously sold VOLV-B.ST share for is so the ETF has sold 590 shares on 2025-02-28 at a higher price than the previous selling average. |
| ASSA-B.ST - | SELL | -602 @ 329.3 | -198,239 | The ETF sold 602 shares of ASSA-B.ST on 2025-02-28. The shares were previously bought for an average price of 333.1. The shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of 2,288 The average price that the ETF previously sold ASSA-B.ST share for is so the ETF has sold 602 shares on 2025-02-28 at a higher price than the previous selling average. |