Portfolio Holdings Detail for ISIN IE00BD3RYZ16

Stock NameiShares OMX Stockholm Capped UCITS ETF
IssuerBlackrock
ETF TickerOMXS(GBX) LSE
ETF TickerOMXS.LS(GBX) CXE
ETF TickerOMXSx(SEK) CXE
ETF TickerOMXS.L(GBP) LSE

Portfolio changes on 2025-04-02 for IE00BD3RYZ16

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
ARISE.ST - SELL -110 @ SEK 35 SEK -3,850 The ETF sold 110 shares of ARISE.ST on 2025-04-02. The shares were previously bought for an average price of SEK 37.6167. The shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of SEK 288 (USD $29) The average price that the ETF previously sold ARISE.ST share for is SEK 39.4721 which is higher than the selling price of SEK 35 on 2025-04-02.
ORRON.ST - SELL -1,022 @ SEK 4.744 SEK -4,848 The ETF sold 1022 shares of ORRON.ST on 2025-04-02. The shares were previously bought for an average price of SEK 6.492. The shares were sold for -26.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 1,786 (USD $178) The average price that the ETF previously sold ORRON.ST share for is SEK 6.84306 which is higher than the selling price of SEK 4.744 on 2025-04-02.
SAMP-SDB.ST - SELL -54 @ SEK 93.5999 SEK -5,054 The ETF sold 54 shares of SAMP-SDB.ST on 2025-04-02. The shares were previously bought for an average price of SEK 95.3049. The shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of SEK 92 (USD $9) The average price that the ETF previously sold SAMP-SDB.ST share for is SEK 95.1999 which is higher than the selling price of SEK 93.5999 on 2025-04-02.
EOLU-B.ST - SELL -115 @ SEK 53.6999 SEK -6,175 The ETF sold 115 shares of EOLU-B.ST on 2025-04-02. The shares were previously bought for an average price of SEK 53.3001. The shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of SEK 46 (USD $5) The average price that the ETF previously sold EOLU-B.ST share for is SEK 54.8001 which is higher than the selling price of SEK 53.6999 on 2025-04-02.
VPLAY-B.ST - SELL -11,602 @ SEK 0.7554 SEK -8,764 The ETF sold 11602 shares of VPLAY-B.ST on 2025-04-02. The shares were previously bought for an average price of SEK 0.6322. The shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of SEK 1,429 (USD $143) The average price that the ETF previously sold VPLAY-B.ST share for is SEK 0.762201 which is higher than the selling price of SEK 0.7554 on 2025-04-02.
AOI.ST - SELL -1,148 @ SEK 14.41 SEK -16,543 The ETF sold 1148 shares of AOI.ST on 2025-04-02. The shares were previously bought for an average price of SEK 14.8406. The shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 494 (USD $49) The average price that the ETF previously sold AOI.ST share for is SEK 14.7305 which is higher than the selling price of SEK 14.41 on 2025-04-02.
SBB-B.ST - SELL -7,056 @ SEK 3.427 SEK -24,181 The ETF sold 7056 shares of SBB-B.ST on 2025-04-02. The shares were previously bought for an average price of SEK 5.449. The shares were sold for -37.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 14,267 (USD $1,425) The average price that the ETF previously sold SBB-B.ST share for is SEK 3.505 which is higher than the selling price of SEK 3.427 on 2025-04-02.
MEKO.ST - SELL -249 @ SEK 124.6 SEK -31,025 The ETF sold 249 shares of MEKO.ST on 2025-04-02. The shares were previously bought for an average price of SEK 133.2. The shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 2,141 (USD $214) The average price that the ETF previously sold MEKO.ST share for is SEK 128.981 which is higher than the selling price of SEK 124.6 on 2025-04-02.
BOOZT.ST - SELL -332 @ SEK 99 SEK -32,868 The ETF sold 332 shares of BOOZT.ST on 2025-04-02. The shares were previously bought for an average price of SEK 123.626. The shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 8,176 (USD $817) The average price that the ETF previously sold BOOZT.ST share for is SEK 114.73 which is higher than the selling price of SEK 99 on 2025-04-02.
IPCO.ST - SELL -227 @ SEK 150.2 SEK -34,095 The ETF sold 227 shares of IPCO.ST on 2025-04-02. The shares were previously bought for an average price of SEK 134.773. The shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of SEK 3,502 (USD $350) The average price that the ETF previously sold IPCO.ST share for is SEK 123.952 so the ETF has sold 227 shares on 2025-04-02 at a higher price than the previous selling average.
DIOS.ST - SELL -656 @ SEK 66.7 SEK -43,755 The ETF sold 656 shares of DIOS.ST on 2025-04-02. The shares were previously bought for an average price of SEK 77.2833. The shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 6,943 (USD $694) The average price that the ETF previously sold DIOS.ST share for is SEK 78.2559 which is higher than the selling price of SEK 66.7 on 2025-04-02.
XVIVO.ST - SELL -170 @ SEK 283 SEK -48,110 The ETF sold 170 shares of XVIVO.ST on 2025-04-02. The shares were previously bought for an average price of SEK 482. The shares were sold for -41.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 33,830 (USD $3,380) The average price that the ETF previously sold XVIVO.ST share for is SEK 429.64 which is higher than the selling price of SEK 283 on 2025-04-02.
BILI-A.ST - SELL -379 @ SEK 129.8 SEK -49,194 The ETF sold 379 shares of BILI-A.ST on 2025-04-02. The shares were previously bought for an average price of SEK 148.8. The shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of SEK 7,201 (USD $719) The average price that the ETF previously sold BILI-A.ST share for is SEK 135.3 which is higher than the selling price of SEK 129.8 on 2025-04-02.
NEWA-B.ST - SELL -492 @ SEK 100.3 SEK -49,348 The ETF sold 492 shares of NEWA-B.ST on 2025-04-02. The shares were previously bought for an average price of SEK 115.4. The shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 7,429 (USD $742) The average price that the ETF previously sold NEWA-B.ST share for is SEK 101.5 which is higher than the selling price of SEK 100.3 on 2025-04-02.
JM.ST - SELL -390 @ SEK 145.5 SEK -56,745 The ETF sold 390 shares of JM.ST on 2025-04-02. The shares were previously bought for an average price of SEK 169.367. The shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 9,308 (USD $930) The average price that the ETF previously sold JM.ST share for is SEK 181.054 which is higher than the selling price of SEK 145.5 on 2025-04-02.
CIBUS.ST - SELL -391 @ SEK 148.8 SEK -58,181 The ETF sold 391 shares of CIBUS.ST on 2025-04-02. The shares were previously bought for an average price of SEK 175.245. The shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 10,340 (USD $1,033) The average price that the ETF previously sold CIBUS.ST share for is SEK 171.223 which is higher than the selling price of SEK 148.8 on 2025-04-02.
CLAS-B.ST - SELL -239 @ SEK 243.6 SEK -58,220 The ETF sold 239 shares of CLAS-B.ST on 2025-04-02. The shares were previously bought for an average price of SEK 238.4. The shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of SEK 1,243 (USD $124) The average price that the ETF previously sold CLAS-B.ST share for is SEK 219.4 so the ETF has sold 239 shares on 2025-04-02 at a higher price than the previous selling average.
MTG-B.ST - SELL -554 @ SEK 112.9 SEK -62,547 The ETF sold 554 shares of MTG-B.ST on 2025-04-02. The shares were previously bought for an average price of SEK 115.1. The shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 1,219 (USD $122) The average price that the ETF previously sold MTG-B.ST share for is SEK 120.8 which is higher than the selling price of SEK 112.9 on 2025-04-02.
MIPS.ST - SELL -160 @ SEK 392.8 SEK -62,848 The ETF sold 160 shares of MIPS.ST on 2025-04-02. The shares were previously bought for an average price of SEK 525.4. The shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 21,216 (USD $2,119) The average price that the ETF previously sold MIPS.ST share for is SEK 496.411 which is higher than the selling price of SEK 392.8 on 2025-04-02.
ATRLJ-B.ST - SELL -387 @ SEK 164.4 SEK -63,623 The ETF sold 387 shares of ATRLJ-B.ST on 2025-04-02. The shares were previously bought for an average price of SEK 194.4. The shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 11,610 (USD $1,160) The average price that the ETF previously sold ATRLJ-B.ST share for is SEK 166.2 which is higher than the selling price of SEK 164.4 on 2025-04-02.
iHUFV-A.ST - SELL -622 @ SEK 114.2 SEK -71,032 The ETF sold 622 shares of iHUFV-A.ST on 2025-04-02. The shares were previously bought for an average price of SEK 123.8. The shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of SEK 5,971 (USD $597) The average price that the ETF previously sold iHUFV-A.ST share for is SEK 113.4 so the ETF has sold 622 shares on 2025-04-02 at a higher price than the previous selling average.
VOLCAR-B.ST - SELL -3,819 @ SEK 18.94 SEK -72,332 The ETF sold 3819 shares of VOLCAR-B.ST on 2025-04-02. The shares were previously bought for an average price of SEK 21.065. The shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 8,115 (USD $811) The average price that the ETF previously sold VOLCAR-B.ST share for is SEK 21.89 which is higher than the selling price of SEK 18.94 on 2025-04-02.
VITR.ST - SELL -449 @ SEK 164.1 SEK -73,681 The ETF sold 449 shares of VITR.ST on 2025-04-02. The shares were previously bought for an average price of SEK 223.355. The shares were sold for -26.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 26,605 (USD $2,658) The average price that the ETF previously sold VITR.ST share for is SEK 225.479 which is higher than the selling price of SEK 164.1 on 2025-04-02.
GRNG.ST - SELL -643 @ SEK 118.1 SEK -75,938 The ETF sold 643 shares of GRNG.ST on 2025-04-02. The shares were previously bought for an average price of SEK 131.549. The shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 8,648 (USD $864) The average price that the ETF previously sold GRNG.ST share for is SEK 123.389 which is higher than the selling price of SEK 118.1 on 2025-04-02.
ANOD-B.ST - SELL -773 @ SEK 101.7 SEK -78,614 The ETF sold 773 shares of ANOD-B.ST on 2025-04-02. The shares were previously bought for an average price of SEK 119.6. The shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of SEK 13,837 (USD $1,382) The average price that the ETF previously sold ANOD-B.ST share for is SEK 105.9 which is higher than the selling price of SEK 101.7 on 2025-04-02.
MCOV-B.ST - SELL -410 @ SEK 198.8 SEK -81,508 The ETF sold 410 shares of MCOV-B.ST on 2025-04-02. The shares were previously bought for an average price of SEK 211.5. The shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of SEK 5,207 (USD $520) The average price that the ETF previously sold MCOV-B.ST share for is SEK 202.5 which is higher than the selling price of SEK 198.8 on 2025-04-02.
DOM.ST - SELL -1,923 @ SEK 42.54 SEK -81,804 The ETF sold 1923 shares of DOM.ST on 2025-04-02. The shares were previously bought for an average price of SEK 55.0168. The shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 23,993 (USD $2,397) The average price that the ETF previously sold DOM.ST share for is SEK 56.8083 which is higher than the selling price of SEK 42.54 on 2025-04-02.
MTRS.ST - SELL -794 @ SEK 108 SEK -85,752 The ETF sold 794 shares of MTRS.ST on 2025-04-02. The shares were previously bought for an average price of SEK 169.248. The shares were sold for -36.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 48,631 (USD $4,858) The average price that the ETF previously sold MTRS.ST share for is SEK 176.163 which is higher than the selling price of SEK 108 on 2025-04-02.
NYF.ST - SELL -989 @ SEK 88.45 SEK -87,477 The ETF sold 989 shares of NYF.ST on 2025-04-02. The shares were previously bought for an average price of SEK 109.38. The shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 20,700 (USD $2,068) The average price that the ETF previously sold NYF.ST share for is SEK 108.338 which is higher than the selling price of SEK 88.45 on 2025-04-02.
SINCH.ST - SELL -4,211 @ SEK 21.29 SEK -89,652 The ETF sold 4211 shares of SINCH.ST on 2025-04-02. The shares were previously bought for an average price of SEK 25.2056. The shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 16,489 (USD $1,647) The average price that the ETF previously sold SINCH.ST share for is SEK 24.9401 which is higher than the selling price of SEK 21.29 on 2025-04-02.
ALLEI.ST - SELL -1,081 @ SEK 83.4 SEK -90,155 The ETF sold 1081 shares of ALLEI.ST on 2025-04-02. The shares were previously bought for an average price of SEK 94.25. The shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 11,729 (USD $1,172) The average price that the ETF previously sold ALLEI.ST share for is SEK 83.8773 which is higher than the selling price of SEK 83.4 on 2025-04-02.
LIAB.ST - SELL -474 @ SEK 194.3 SEK -92,098 The ETF sold 474 shares of LIAB.ST on 2025-04-02. The shares were previously bought for an average price of SEK 211.815. The shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 8,302 (USD $829) The average price that the ETF previously sold LIAB.ST share for is SEK 239.479 which is higher than the selling price of SEK 194.3 on 2025-04-02.
HUSQ-B.ST - SELL -2,167 @ SEK 47.65 SEK -103,258 The ETF sold 2167 shares of HUSQ-B.ST on 2025-04-02. The shares were previously bought for an average price of SEK 52.84. The shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of SEK 11,247 (USD $1,124) The average price that the ETF previously sold HUSQ-B.ST share for is SEK 50.7 which is higher than the selling price of SEK 47.65 on 2025-04-02.
ALIF-B.ST - SELL -715 @ SEK 150.4 SEK -107,536 The ETF sold 715 shares of ALIF-B.ST on 2025-04-02. The shares were previously bought for an average price of SEK 174.2. The shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 17,017 (USD $1,700) The average price that the ETF previously sold ALIF-B.ST share for is SEK 148.3 so the ETF has sold 715 shares on 2025-04-02 at a higher price than the previous selling average.
ELUX-B.ST - SELL -1,324 @ SEK 82.9 SEK -109,760 The ETF sold 1324 shares of ELUX-B.ST on 2025-04-02. The shares were previously bought for an average price of SEK 95.56. The shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 16,762 (USD $1,674) The average price that the ETF previously sold ELUX-B.ST share for is SEK 87.64 which is higher than the selling price of SEK 82.9 on 2025-04-02.
CATE.ST - SELL -256 @ SEK 430 SEK -110,080 The ETF sold 256 shares of CATE.ST on 2025-04-02. The shares were previously bought for an average price of SEK 488.671. The shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of SEK 15,020 (USD $1,500) The average price that the ETF previously sold CATE.ST share for is SEK 499.342 which is higher than the selling price of SEK 430 on 2025-04-02.
FABG.ST - SELL -1,362 @ SEK 81.4 SEK -110,867 The ETF sold 1362 shares of FABG.ST on 2025-04-02. The shares were previously bought for an average price of SEK 85.0568. The shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 4,981 (USD $498) The average price that the ETF previously sold FABG.ST share for is SEK 85.5292 which is higher than the selling price of SEK 81.4 on 2025-04-02.
BONEX.ST - SELL -350 @ SEK 317.4 SEK -111,090 The ETF sold 350 shares of BONEX.ST on 2025-04-02. The shares were previously bought for an average price of SEK 345.622. The shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 9,878 (USD $987) The average price that the ETF previously sold BONEX.ST share for is SEK 345.779 which is higher than the selling price of SEK 317.4 on 2025-04-02.
PNDX-B-ST - SELL -644 @ SEK 176.6 SEK -113,730 The ETF sold 644 shares of PNDX-B-ST on 2025-04-02. The shares were previously bought for an average price of SEK 203.5. The shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 17,324 (USD $1,731) The average price that the ETF previously sold PNDX-B-ST share for is SEK 176.6.
BRAV.ST - SELL -1,244 @ SEK 91.85 SEK -114,261 The ETF sold 1244 shares of BRAV.ST on 2025-04-02. The shares were previously bought for an average price of SEK 89.55. The shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of SEK 2,861 (USD $286) The average price that the ETF previously sold BRAV.ST share for is SEK 85.8227 so the ETF has sold 1244 shares on 2025-04-02 at a higher price than the previous selling average.
BETS-B.ST - SELL -743 @ SEK 154.86 SEK -115,061 The ETF sold 743 shares of BETS-B.ST on 2025-04-02. The shares were previously bought for an average price of SEK 159.9. The shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 3,745 (USD $374) The average price that the ETF previously sold BETS-B.ST share for is SEK 157.46 which is higher than the selling price of SEK 154.86 on 2025-04-02.
EMBRAC-B.ST - SELL -1,073 @ SEK 107.7 SEK -115,562 The ETF sold 1073 shares of EMBRAC-B.ST on 2025-04-02. The shares were previously bought for an average price of SEK 144.991. The shares were sold for -25.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 40,013 (USD $3,997) The average price that the ETF previously sold EMBRAC-B.ST share for is SEK 108.4 which is higher than the selling price of SEK 107.7 on 2025-04-02.
EKTA-B.ST - SELL -2,219 @ SEK 52.2 SEK -115,832 The ETF sold 2219 shares of EKTA-B.ST on 2025-04-02. The shares were previously bought for an average price of SEK 66.85. The shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 32,508 (USD $3,247) The average price that the ETF previously sold EKTA-B.ST share for is SEK 56.2 which is higher than the selling price of SEK 52.2 on 2025-04-02.
VIT-B.ST - SELL -227 @ SEK 529.5 SEK -120,197 The ETF sold 227 shares of VIT-B.ST on 2025-04-02. The shares were previously bought for an average price of SEK 627.5. The shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of SEK 22,246 (USD $2,222) The average price that the ETF previously sold VIT-B.ST share for is SEK 563.5 which is higher than the selling price of SEK 529.5 on 2025-04-02.
iWALL-B.ST - SELL -2,879 @ SEK 43.34 SEK -124,776 The ETF sold 2879 shares of iWALL-B.ST on 2025-04-02. The shares were previously bought for an average price of SEK 49.14. The shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of SEK 16,698 (USD $1,668) The average price that the ETF previously sold iWALL-B.ST share for is SEK 43.6 which is higher than the selling price of SEK 43.34 on 2025-04-02.
CAMX.ST - SELL -220 @ SEK 573 SEK -126,060 The ETF sold 220 shares of CAMX.ST on 2025-04-02. The shares were previously bought for an average price of SEK 592.015. The shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 4,183 (USD $418) The average price that the ETF previously sold CAMX.ST share for is SEK 608.536 which is higher than the selling price of SEK 573 on 2025-04-02.
ALIV-SDB.ST - SELL -142 @ SEK 895.5 SEK -127,161 The ETF sold 142 shares of ALIV-SDB.ST on 2025-04-02. The shares were previously bought for an average price of SEK 1026.6. The shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of SEK 18,616 (USD $1,860) The average price that the ETF previously sold ALIV-SDB.ST share for is SEK 904.9 which is higher than the selling price of SEK 895.5 on 2025-04-02.
HPOL-B.ST - SELL -1,567 @ SEK 89.45 SEK -140,168 The ETF sold 1567 shares of HPOL-B.ST on 2025-04-02. The shares were previously bought for an average price of SEK 101.7. The shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of SEK 19,196 (USD $1,918) The average price that the ETF previously sold HPOL-B.ST share for is SEK 97.85 which is higher than the selling price of SEK 89.45 on 2025-04-02.
BILL.ST - SELL -1,345 @ SEK 106.6 SEK -143,377 The ETF sold 1345 shares of BILL.ST on 2025-04-02. The shares were previously bought for an average price of SEK 108.868. The shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 3,050 (USD $305) The average price that the ETF previously sold BILL.ST share for is SEK 102.714 so the ETF has sold 1345 shares on 2025-04-02 at a higher price than the previous selling average.
HEM.ST - SELL -417 @ SEK 355 SEK -148,035 The ETF sold 417 shares of HEM.ST on 2025-04-02. The shares were previously bought for an average price of SEK 376.716. The shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of SEK 9,056 (USD $905) The average price that the ETF previously sold HEM.ST share for is SEK 342.323 so the ETF has sold 417 shares on 2025-04-02 at a higher price than the previous selling average.
AXFO.ST - SELL -667 @ SEK 229.3 SEK -152,943 The ETF sold 667 shares of AXFO.ST on 2025-04-02. The shares were previously bought for an average price of SEK 234.992. The shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 3,797 (USD $379) The average price that the ETF previously sold AXFO.ST share for is SEK 248.487 which is higher than the selling price of SEK 229.3 on 2025-04-02.
WIHL.ST - SELL -1,675 @ SEK 98.05 SEK -164,234 The ETF sold 1675 shares of WIHL.ST on 2025-04-02. The shares were previously bought for an average price of SEK 110.254. The shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 20,442 (USD $2,042) The average price that the ETF previously sold WIHL.ST share for is SEK 110.388 which is higher than the selling price of SEK 98.05 on 2025-04-02.
HOLM-B.ST - SELL -468 @ SEK 388.8 SEK -181,958 The ETF sold 468 shares of HOLM-B.ST on 2025-04-02. The shares were previously bought for an average price of SEK 423.2. The shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 16,099 (USD $1,608) The average price that the ETF previously sold HOLM-B.ST share for is SEK 408.6 which is higher than the selling price of SEK 388.8 on 2025-04-02.
THULE.ST - SELL -649 @ SEK 288 SEK -186,912 The ETF sold 649 shares of THULE.ST on 2025-04-02. The shares were previously bought for an average price of SEK 351.536. The shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 41,235 (USD $4,119) The average price that the ETF previously sold THULE.ST share for is SEK 330.917 which is higher than the selling price of SEK 288 on 2025-04-02.
MYCR.ST - SELL -458 @ SEK 431.8 SEK -197,764 The ETF sold 458 shares of MYCR.ST on 2025-04-02. The shares were previously bought for an average price of SEK 453.753. The shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of SEK 10,054 (USD $1,004) The average price that the ETF previously sold MYCR.ST share for is SEK 399.949 so the ETF has sold 458 shares on 2025-04-02 at a higher price than the previous selling average.
SWEC-B.ST - SELL -1,241 @ SEK 177.1 SEK -219,781 The ETF sold 1241 shares of SWEC-B.ST on 2025-04-02. The shares were previously bought for an average price of SEK 179.5. The shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 2,978 (USD $298) The average price that the ETF previously sold SWEC-B.ST share for is SEK 189.2 which is higher than the selling price of SEK 177.1 on 2025-04-02.
SSAB-B.ST - SELL -3,680 @ SEK 62.96 SEK -231,693 The ETF sold 3680 shares of SSAB-B.ST on 2025-04-02. The shares were previously bought for an average price of SEK 57.12. The shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of SEK 21,491 (USD $2,147) The average price that the ETF previously sold SSAB-B.ST share for is SEK 69.44 which is higher than the selling price of SEK 62.96 on 2025-04-02.
SECT-B.ST - SELL -927 @ SEK 251.9 SEK -233,511 The ETF sold 927 shares of SECT-B.ST on 2025-04-02. The shares were previously bought for an average price of SEK 258.15. The shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 5,794 (USD $579) The average price that the ETF previously sold SECT-B.ST share for is SEK 254.25 which is higher than the selling price of SEK 251.9 on 2025-04-02.
LAGR-B.ST - SELL -1,166 @ SEK 211.6 SEK -246,726 The ETF sold 1166 shares of LAGR-B.ST on 2025-04-02. The shares were previously bought for an average price of SEK 230.6. The shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 22,154 (USD $2,213) The average price that the ETF previously sold LAGR-B.ST share for is SEK 224.2 which is higher than the selling price of SEK 211.6 on 2025-04-02.
FNOX.ST - SELL -2,857 @ SEK 86.5 SEK -247,131 The ETF sold 2857 shares of FNOX.ST on 2025-04-02. The shares were previously bought for an average price of SEK 74.5475. The shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of SEK 34,148 (USD $3,411) The average price that the ETF previously sold FNOX.ST share for is SEK 64.7774 so the ETF has sold 2857 shares on 2025-04-02 at a higher price than the previous selling average.
BALD-B.ST - SELL -4,102 @ SEK 63.68 SEK -261,215 The ETF sold 4102 shares of BALD-B.ST on 2025-04-02. The shares were previously bought for an average price of SEK 80.24. The shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of SEK 67,929 (USD $6,786) The average price that the ETF previously sold BALD-B.ST share for is SEK 64.06 which is higher than the selling price of SEK 63.68 on 2025-04-02.
SAGA-B.ST - SELL -1,301 @ SEK 212 SEK -275,812 The ETF sold 1301 shares of SAGA-B.ST on 2025-04-02. The shares were previously bought for an average price of SEK 244.6. The shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 42,413 (USD $4,237) The average price that the ETF previously sold SAGA-B.ST share for is SEK 207.4 so the ETF has sold 1301 shares on 2025-04-02 at a higher price than the previous selling average.
INDU-A.ST - SELL -778 @ SEK 360.4 SEK -280,391 The ETF sold 778 shares of INDU-A.ST on 2025-04-02. The shares were previously bought for an average price of SEK 393.6. The shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 25,830 (USD $2,580) The average price that the ETF previously sold INDU-A.ST share for is SEK 381.2 which is higher than the selling price of SEK 360.4 on 2025-04-02.
GETI-B.ST - SELL -1,306 @ SEK 217.4 SEK -283,924 The ETF sold 1306 shares of GETI-B.ST on 2025-04-02. The shares were previously bought for an average price of SEK 213.3. The shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of SEK 5,355 (USD $535) The average price that the ETF previously sold GETI-B.ST share for is SEK 220.8 which is higher than the selling price of SEK 217.4 on 2025-04-02.
CAST.ST - SELL -2,663 @ SEK 110.5 SEK -294,262 The ETF sold 2663 shares of CAST.ST on 2025-04-02. The shares were previously bought for an average price of SEK 121.667. The shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 29,738 (USD $2,971) The average price that the ETF previously sold CAST.ST share for is SEK 130.659 which is higher than the selling price of SEK 110.5 on 2025-04-02.
AAK.ST - SELL -1,104 @ SEK 279.4 SEK -308,458 The ETF sold 1104 shares of AAK.ST on 2025-04-02. The shares were previously bought for an average price of SEK 295.704. The shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 18,000 (USD $1,798) The average price that the ETF previously sold AAK.ST share for is SEK 310.176 which is higher than the selling price of SEK 279.4 on 2025-04-02.
SOBI.ST - SELL -1,105 @ SEK 283 SEK -312,715 The ETF sold 1105 shares of SOBI.ST on 2025-04-02. The shares were previously bought for an average price of SEK 316.883. The shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 37,441 (USD $3,740) The average price that the ETF previously sold SOBI.ST share for is SEK 315.424 which is higher than the selling price of SEK 283 on 2025-04-02.
BEIJ-B.ST - SELL -2,311 @ SEK 143.6 SEK -331,860 The ETF sold 2311 shares of BEIJ-B.ST on 2025-04-02. The shares were previously bought for an average price of SEK 168.1. The shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of SEK 56,620 (USD $5,656) The average price that the ETF previously sold BEIJ-B.ST share for is SEK 152.75 which is higher than the selling price of SEK 143.6 on 2025-04-02.
INDU-C.ST - SELL -941 @ SEK 360.2 SEK -338,948 The ETF sold 941 shares of INDU-C.ST on 2025-04-02. The shares were previously bought for an average price of SEK 391.9. The shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 29,830 (USD $2,980) The average price that the ETF previously sold INDU-C.ST share for is SEK 380.9 which is higher than the selling price of SEK 360.2 on 2025-04-02.
EPI-B.ST - SELL -2,179 @ SEK 171.5 SEK -373,699 The ETF sold 2179 shares of EPI-B.ST on 2025-04-02. The shares were previously bought for an average price of SEK 186.6. The shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 32,903 (USD $3,287) The average price that the ETF previously sold EPI-B.ST share for is SEK 185.8 which is higher than the selling price of SEK 171.5 on 2025-04-02.
SKF-B.ST - SELL -1,982 @ SEK 194.8 SEK -386,094 The ETF sold 1982 shares of SKF-B.ST on 2025-04-02. The shares were previously bought for an average price of SEK 221.4. The shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of SEK 52,721 (USD $5,267) The average price that the ETF previously sold SKF-B.ST share for is SEK 219.3 which is higher than the selling price of SEK 194.8 on 2025-04-02.
NIBE-B.ST - SELL -10,317 @ SEK 37.9 SEK -391,014 The ETF sold 10317 shares of NIBE-B.ST on 2025-04-02. The shares were previously bought for an average price of SEK 45.58. The shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of SEK 79,235 (USD $7,915) The average price that the ETF previously sold NIBE-B.ST share for is SEK 42.4678 which is higher than the selling price of SEK 37.9 on 2025-04-02.
SEC-B.ST - SELL -2,847 @ SEK 141.3 SEK -402,281 The ETF sold 2847 shares of SEC-B.ST on 2025-04-02. The shares were previously bought for an average price of SEK 155.45. The shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 40,285 (USD $4,024) The average price that the ETF previously sold SEC-B.ST share for is SEK 145.05 which is higher than the selling price of SEK 141.3 on 2025-04-02.
HM-B.ST - SELL -3,243 @ SEK 134.9 SEK -437,481 The ETF sold 3243 shares of HM-B.ST on 2025-04-02. The shares were previously bought for an average price of SEK 150.8. The shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 51,564 (USD $5,151) The average price that the ETF previously sold HM-B.ST share for is SEK 135.25 which is higher than the selling price of SEK 134.9 on 2025-04-02.
TEL2-B.ST - SELL -3,296 @ SEK 134.1 SEK -441,994 The ETF sold 3296 shares of TEL2-B.ST on 2025-04-02. The shares were previously bought for an average price of SEK 122.95. The shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of SEK 36,750 (USD $3,671) The average price that the ETF previously sold TEL2-B.ST share for is SEK 133.75 so the ETF has sold 3296 shares on 2025-04-02 at a higher price than the previous selling average.
SCA-B.ST - SELL -3,370 @ SEK 132.55 SEK -446,694 The ETF sold 3370 shares of SCA-B.ST on 2025-04-02. The shares were previously bought for an average price of SEK 151. The shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 62,177 (USD $6,211) The average price that the ETF previously sold SCA-B.ST share for is SEK 139.458 which is higher than the selling price of SEK 132.55 on 2025-04-02.
TREL-B.ST - SELL -1,217 @ SEK 367.4 SEK -447,126 The ETF sold 1217 shares of TREL-B.ST on 2025-04-02. The shares were previously bought for an average price of SEK 420.4. The shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of SEK 64,501 (USD $6,443) The average price that the ETF previously sold TREL-B.ST share for is SEK 404.049 which is higher than the selling price of SEK 367.4 on 2025-04-02.
INDT.ST - SELL -1,600 @ SEK 283 SEK -452,800 The ETF sold 1600 shares of INDT.ST on 2025-04-02. The shares were previously bought for an average price of SEK 293.402. The shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 16,643 (USD $1,663) The average price that the ETF previously sold INDT.ST share for is SEK 290.989 which is higher than the selling price of SEK 283 on 2025-04-02.
ADDT-B.ST - SELL -1,516 @ SEK 302.8 SEK -459,045 The ETF sold 1516 shares of ADDT-B.ST on 2025-04-02. The shares were previously bought for an average price of SEK 324.4. The shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 32,746 (USD $3,271) The average price that the ETF previously sold ADDT-B.ST share for is SEK 310.139 which is higher than the selling price of SEK 302.8 on 2025-04-02.
SKA-B.ST - SELL -2,126 @ SEK 225.1 SEK -478,563 The ETF sold 2126 shares of SKA-B.ST on 2025-04-02. The shares were previously bought for an average price of SEK 241. The shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of SEK 33,803 (USD $3,377) The average price that the ETF previously sold SKA-B.ST share for is SEK 243.8 which is higher than the selling price of SEK 225.1 on 2025-04-02.
LIFCO-B.ST - SELL -1,334 @ SEK 362.6 SEK -483,708 The ETF sold 1334 shares of LIFCO-B.ST on 2025-04-02. The shares were previously bought for an average price of SEK 371.8. The shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 12,273 (USD $1,226) The average price that the ETF previously sold LIFCO-B.ST share for is SEK 370 which is higher than the selling price of SEK 362.6 on 2025-04-02.
TELIA.ST - SELL -13,828 @ SEK 36.07 SEK -498,776 The ETF sold 13828 shares of TELIA.ST on 2025-04-02. The shares were previously bought for an average price of SEK 32.8033. The shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of SEK 45,172 (USD $4,513) The average price that the ETF previously sold TELIA.ST share for is SEK 31.984 so the ETF has sold 13828 shares on 2025-04-02 at a higher price than the previous selling average.
NDA-SE.ST - SELL -4,095 @ SEK 126.9 SEK -519,656 The ETF sold 4095 shares of NDA-SE.ST on 2025-04-02. The shares were previously bought for an average price of SEK 130.95. The shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 16,585 (USD $1,657) The average price that the ETF previously sold NDA-SE.ST share for is SEK 130.9 which is higher than the selling price of SEK 126.9 on 2025-04-02.
BOL.ST - SELL -1,641 @ SEK 324.2 SEK -532,012 The ETF sold 1641 shares of BOL.ST on 2025-04-02. The shares were previously bought for an average price of SEK 354.777. The shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of SEK 50,177 (USD $5,013) The average price that the ETF previously sold BOL.ST share for is SEK 334.119 which is higher than the selling price of SEK 324.2 on 2025-04-02.
EPI-A.ST - SELL -3,567 @ SEK 197.95 SEK -706,088 The ETF sold 3567 shares of EPI-A.ST on 2025-04-02. The shares were previously bought for an average price of SEK 212.7. The shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 52,613 (USD $5,256) The average price that the ETF previously sold EPI-A.ST share for is SEK 211.435 which is higher than the selling price of SEK 197.95 on 2025-04-02.
ALFA.ST - SELL -1,714 @ SEK 424.7 SEK -727,936 The ETF sold 1714 shares of ALFA.ST on 2025-04-02. The shares were previously bought for an average price of SEK 468.941. The shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 75,829 (USD $7,575) The average price that the ETF previously sold ALFA.ST share for is SEK 472.637 which is higher than the selling price of SEK 424.7 on 2025-04-02.
SAAB-B.ST - SELL -1,920 @ SEK 387.2 SEK -743,424 The ETF sold 1920 shares of SAAB-B.ST on 2025-04-02. The shares were previously bought for an average price of SEK 227.5. The shares were sold for 70.2% higher than average price of previous purchases. This sale made a profit of SEK 306,624 (USD $30,631) The average price that the ETF previously sold SAAB-B.ST share for is SEK 383.618 so the ETF has sold 1920 shares on 2025-04-02 at a higher price than the previous selling average.
EVO.ST - SELL -1,071 @ SEK 742.8 SEK -795,539 The ETF sold 1071 shares of EVO.ST on 2025-04-02. The shares were previously bought for an average price of SEK 875.442. The shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 142,060 (USD $14,191) The average price that the ETF previously sold EVO.ST share for is SEK 954.268 which is higher than the selling price of SEK 742.8 on 2025-04-02.
INVE-A.ST - SELL -2,845 @ SEK 293.8 SEK -835,861 The ETF sold 2845 shares of INVE-A.ST on 2025-04-02. The shares were previously bought for an average price of SEK 313.393. The shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 55,742 (USD $5,568) The average price that the ETF previously sold INVE-A.ST share for is SEK 309.6 which is higher than the selling price of SEK 293.8 on 2025-04-02.
ESSITY-B.ST - SELL -3,358 @ SEK 285.1 SEK -957,366 The ETF sold 3358 shares of ESSITY-B.ST on 2025-04-02. The shares were previously bought for an average price of SEK 277.3. The shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of SEK 26,192 (USD $2,617) The average price that the ETF previously sold ESSITY-B.ST share for is SEK 294.854 which is higher than the selling price of SEK 285.1 on 2025-04-02.
SHB-A.ST - SELL -8,757 @ SEK 113.75 SEK -996,109 The ETF sold 8757 shares of SHB-A.ST on 2025-04-02. The shares were previously bought for an average price of SEK 124.8. The shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 96,765 (USD $9,667) The average price that the ETF previously sold SHB-A.ST share for is SEK 132.279 which is higher than the selling price of SEK 113.75 on 2025-04-02.
ABB.ST - SELL -2,189 @ SEK 513.8 SEK -1,124,708 The ETF sold 2189 shares of ABB.ST on 2025-04-02. The shares were previously bought for an average price of SEK 601.107. The shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 191,115 (USD $19,092) The average price that the ETF previously sold ABB.ST share for is SEK 603.729 which is higher than the selling price of SEK 513.8 on 2025-04-02.
EQT.ST - SELL -3,770 @ SEK 320 SEK -1,206,400 The ETF sold 3770 shares of EQT.ST on 2025-04-02. The shares were previously bought for an average price of SEK 333.112. The shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 49,432 (USD $4,938) The average price that the ETF previously sold EQT.ST share for is SEK 317.161 so the ETF has sold 3770 shares on 2025-04-02 at a higher price than the previous selling average.
ATCO-B.ST - SELL -8,724 @ SEK 140.9 SEK -1,229,212 The ETF sold 8724 shares of ATCO-B.ST on 2025-04-02. The shares were previously bought for an average price of SEK 163.334. The shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 195,714 (USD $19,551) The average price that the ETF previously sold ATCO-B.ST share for is SEK 148.8 which is higher than the selling price of SEK 140.9 on 2025-04-02.
ERIC-B.ST - SELL -16,121 @ SEK 77.6 SEK -1,250,990 The ETF sold 16121 shares of ERIC-B.ST on 2025-04-02. The shares were previously bought for an average price of SEK 83.14. The shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 89,310 (USD $8,922) The average price that the ETF previously sold ERIC-B.ST share for is SEK 83.9744 which is higher than the selling price of SEK 77.6 on 2025-04-02.
SAND.ST - SELL -6,018 @ SEK 207.9 SEK -1,251,142 The ETF sold 6018 shares of SAND.ST on 2025-04-02. The shares were previously bought for an average price of SEK 220.491. The shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 75,773 (USD $7,569) The average price that the ETF previously sold SAND.ST share for is SEK 211.181 which is higher than the selling price of SEK 207.9 on 2025-04-02.
AZN.ST - SELL -887 @ SEK 1444.5 SEK -1,281,272 The ETF sold 887 shares of AZN.ST on 2025-04-02. The shares were previously bought for an average price of SEK 1542.06. The shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 86,536 (USD $8,644) The average price that the ETF previously sold AZN.ST share for is SEK 1532.19 which is higher than the selling price of SEK 1444.5 on 2025-04-02.
SWED-A.ST - SELL -5,706 @ SEK 227.2 SEK -1,296,403 The ETF sold 5706 shares of SWED-A.ST on 2025-04-02. The shares were previously bought for an average price of SEK 245.6. The shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 104,990 (USD $10,488) The average price that the ETF previously sold SWED-A.ST share for is SEK 259.744 which is higher than the selling price of SEK 227.2 on 2025-04-02.
HEXA-B.ST - SELL -12,291 @ SEK 106.6 SEK -1,310,221 The ETF sold 12291 shares of HEXA-B.ST on 2025-04-02. The shares were previously bought for an average price of SEK 126.4. The shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 243,362 (USD $24,311) The average price that the ETF previously sold HEXA-B.ST share for is SEK 114.32 which is higher than the selling price of SEK 106.6 on 2025-04-02.
SEB-A.ST - SELL -9,366 @ SEK 153.65 SEK -1,439,086 The ETF sold 9366 shares of SEB-A.ST on 2025-04-02. The shares were previously bought for an average price of SEK 160.75. The shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 66,499 (USD $6,643) The average price that the ETF previously sold SEB-A.ST share for is SEK 171.748 which is higher than the selling price of SEK 153.65 on 2025-04-02.
ASSA-B.ST - SELL -5,627 @ SEK 297.2 SEK -1,672,344 The ETF sold 5627 shares of ASSA-B.ST on 2025-04-02. The shares were previously bought for an average price of SEK 333.1. The shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of SEK 202,009 (USD $20,180) The average price that the ETF previously sold ASSA-B.ST share for is SEK 308.169 which is higher than the selling price of SEK 297.2 on 2025-04-02.
ATCO-A.ST - SELL -14,626 @ SEK 160.5 SEK -2,347,473 The ETF sold 14626 shares of ATCO-A.ST on 2025-04-02. The shares were previously bought for an average price of SEK 185.647. The shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 367,800 (USD $36,743) The average price that the ETF previously sold ATCO-A.ST share for is SEK 167.2 which is higher than the selling price of SEK 160.5 on 2025-04-02.
VOLV-B.ST - SELL -9,220 @ SEK 292.1 SEK -2,693,162 The ETF sold 9220 shares of VOLV-B.ST on 2025-04-02. The shares were previously bought for an average price of SEK 310. The shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of SEK 165,038 (USD $16,487) The average price that the ETF previously sold VOLV-B.ST share for is SEK 310.353 which is higher than the selling price of SEK 292.1 on 2025-04-02.
INVE-B.ST - SELL -10,096 @ SEK 294.45 SEK -2,972,767 The ETF sold 10096 shares of INVE-B.ST on 2025-04-02. The shares were previously bought for an average price of SEK 314.211. The shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 199,507 (USD $19,930) The average price that the ETF previously sold INVE-B.ST share for is SEK 310.3 which is higher than the selling price of SEK 294.45 on 2025-04-02.

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

Show aggregate IE00BD3RYZ16 analysis