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 2025-04-14 for IE00BD3RYZ16

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
INVE-B.ST - BUY 10,211 @ SEK 275.8 SEK 2,816,194 The ETF bought 10211 new shares of INVE-B.ST (). The shares were bought for an average price of 275.8 compared to the previous average buy price of 306.482. This is -10.0% lower than average price of previous purchases of INVE-B.ST.
VOLV-B.ST - BUY 9,326 @ SEK 248.5 SEK 2,317,511 The ETF bought 9326 new shares of VOLV-B.ST (). The shares were bought for an average price of 248.5 compared to the previous average buy price of 296.15. This is -16.1% lower than average price of previous purchases of VOLV-B.ST.
ATCO-A.ST - BUY 14,786 @ SEK 151.6 SEK 2,241,558 The ETF bought 14786 new shares of ATCO-A.ST (). The shares were bought for an average price of 151.6 compared to the previous average buy price of 179.158. This is -15.4% lower than average price of previous purchases of ATCO-A.ST.
ASSA-B.ST - BUY 5,684 @ SEK 278 SEK 1,580,152 The ETF bought 5684 new shares of ASSA-B.ST (). The shares were bought for an average price of 278 compared to the previous average buy price of 320.801. This is -13.3% lower than average price of previous purchases of ASSA-B.ST.
SEB-A.ST - BUY 9,462 @ SEK 143 SEK 1,353,066 The ETF bought 9462 new shares of SEB-A.ST (). The shares were bought for an average price of 143 compared to the previous average buy price of 155.801. This is -8.2% lower than average price of previous purchases of SEB-A.ST.
SWED-A.ST - BUY 5,758 @ SEK 216.5 SEK 1,246,607 The ETF bought 5758 new shares of SWED-A.ST (). The shares were bought for an average price of 216.5 compared to the previous average buy price of 237.392. This is -8.8% lower than average price of previous purchases of SWED-A.ST.
ERIC-B.ST - BUY 16,271 @ SEK 73.6 SEK 1,197,546 The ETF bought 16271 new shares of ERIC-B.ST (). The shares were bought for an average price of 73.6 compared to the previous average buy price of 80.7035. This is -8.8% lower than average price of previous purchases of ERIC-B.ST.
AZN.ST - BUY 895 @ SEK 1318.5 SEK 1,180,058 The ETF bought 895 new shares of AZN.ST (). The shares were bought for an average price of 1318.5 compared to the previous average buy price of 1511.36. This is -12.8% lower than average price of previous purchases of AZN.ST.
ATCO-B.ST - BUY 8,802 @ SEK 133 SEK 1,170,666 The ETF bought 8802 new shares of ATCO-B.ST (). The shares were bought for an average price of 133 compared to the previous average buy price of 157.494. This is -15.6% lower than average price of previous purchases of ATCO-B.ST.
SAND.ST - BUY 6,074 @ SEK 187.1 SEK 1,136,445 The ETF bought 6074 new shares of SAND.ST (). The shares were bought for an average price of 187.1 compared to the previous average buy price of 215.363. This is -13.1% lower than average price of previous purchases of SAND.ST.
HEXA-B.ST - BUY 12,414 @ SEK 89.96 SEK 1,116,763 The ETF bought 12414 new shares of HEXA-B.ST (). The shares were bought for an average price of 89.96 compared to the previous average buy price of 119.94. This is -25.0% lower than average price of previous purchases of HEXA-B.ST.
ABB.ST - BUY 2,209 @ SEK 492.8 SEK 1,088,595 The ETF bought 2209 new shares of ABB.ST (). The shares were bought for an average price of 492.8 compared to the previous average buy price of 583.875. This is -15.6% lower than average price of previous purchases of ABB.ST.
EQT.ST - BUY 3,808 @ SEK 262.2 SEK 998,458 The ETF bought 3808 new shares of EQT.ST (). The shares were bought for an average price of 262.2 compared to the previous average buy price of 330.654. This is -20.7% lower than average price of previous purchases of EQT.ST.
SHB-A.ST - BUY 8,829 @ SEK 111.8 SEK 987,082 The ETF bought 8829 new shares of SHB-A.ST (). The shares were bought for an average price of 111.8 compared to the previous average buy price of 120.597. This is -7.3% lower than average price of previous purchases of SHB-A.ST.
ESSITY-B.ST - BUY 3,387 @ SEK 277.9 SEK 941,247 The ETF bought 3387 new shares of ESSITY-B.ST (). The shares were bought for an average price of 277.9 compared to the previous average buy price of 277.875. This is 0.0% higher than average price of previous purchases of ESSITY-B.ST.
EVO.ST - BUY 1,079 @ SEK 795.2 SEK 858,021 The ETF bought 1079 new shares of EVO.ST (). The shares were bought for an average price of 795.2 compared to the previous average buy price of 856.608. This is -7.2% lower than average price of previous purchases of EVO.ST.
SAAB-B.ST - BUY 1,934 @ SEK 429.55 SEK 830,750 The ETF bought 1934 new shares of SAAB-B.ST (). The shares were bought for an average price of 429.55 compared to the previous average buy price of 265.587. This is 61.7% higher than average price of previous purchases of SAAB-B.ST.
INVE-A.ST - BUY 2,866 @ SEK 274.6 SEK 787,004 The ETF bought 2866 new shares of INVE-A.ST (). The shares were bought for an average price of 274.6 compared to the previous average buy price of 305.543. This is -10.1% lower than average price of previous purchases of INVE-A.ST.
EPI-A.ST - BUY 3,597 @ SEK 189.25 SEK 680,732 The ETF bought 3597 new shares of EPI-A.ST (). The shares were bought for an average price of 189.25 compared to the previous average buy price of 205.665. This is -8.0% lower than average price of previous purchases of EPI-A.ST.
ALFA.ST - BUY 1,728 @ SEK 390.9 SEK 675,475 The ETF bought 1728 new shares of ALFA.ST (). The shares were bought for an average price of 390.9 compared to the previous average buy price of 456.433. This is -14.4% lower than average price of previous purchases of ALFA.ST.
NDA-SE.ST - BUY 4,097 @ SEK 120.65 SEK 494,303 The ETF bought 4097 new shares of NDA-SE.ST (). The shares were bought for an average price of 120.65 compared to the previous average buy price of 128.328. This is -6.0% lower than average price of previous purchases of NDA-SE.ST.
TELIA.ST - BUY 13,864 @ SEK 34.98 SEK 484,963 The ETF bought 13864 new shares of TELIA.ST (). The shares were bought for an average price of 34.98 compared to the previous average buy price of 33.1072. This is 5.7% higher than average price of previous purchases of TELIA.ST.
BOL.ST - BUY 1,654 @ SEK 285.3 SEK 471,886 The ETF bought 1654 new shares of BOL.ST (). The shares were bought for an average price of 285.3 compared to the previous average buy price of 342.425. This is -16.7% lower than average price of previous purchases of BOL.ST.
LIFCO-B.ST - BUY 1,329 @ SEK 341.2 SEK 453,455 The ETF bought 1329 new shares of LIFCO-B.ST (). The shares were bought for an average price of 341.2 compared to the previous average buy price of 367.476. This is -7.2% lower than average price of previous purchases of LIFCO-B.ST.
ADDT-B.ST - BUY 1,525 @ SEK 293.4 SEK 447,435 The ETF bought 1525 new shares of ADDT-B.ST (). The shares were bought for an average price of 293.4 compared to the previous average buy price of 313.103. This is -6.3% lower than average price of previous purchases of ADDT-B.ST.
HM-B.ST - BUY 3,237 @ SEK 135.65 SEK 439,099 The ETF bought 3237 new shares of HM-B.ST (). The shares were bought for an average price of 135.65 compared to the previous average buy price of 146.929. This is -7.7% lower than average price of previous purchases of HM-B.ST.
TEL2-B.ST - BUY 3,292 @ SEK 132.9 SEK 437,507 The ETF bought 3292 new shares of TEL2-B.ST (). The shares were bought for an average price of 132.9 compared to the previous average buy price of 123.945. This is 7.2% higher than average price of previous purchases of TEL2-B.ST.
SCA-B.ST - BUY 3,392 @ SEK 128.05 SEK 434,346 The ETF bought 3392 new shares of SCA-B.ST (). The shares were bought for an average price of 128.05 compared to the previous average buy price of 144.806. This is -11.6% lower than average price of previous purchases of SCA-B.ST.
SKA-B.ST - BUY 2,119 @ SEK 203.4 SEK 431,005 The ETF bought 2119 new shares of SKA-B.ST (). The shares were bought for an average price of 203.4 compared to the previous average buy price of 236.889. This is -14.1% lower than average price of previous purchases of SKA-B.ST.
INDT.ST - BUY 1,593 @ SEK 262.4 SEK 418,003 The ETF bought 1593 new shares of INDT.ST (). The shares were bought for an average price of 262.4 compared to the previous average buy price of 290.445. This is -9.7% lower than average price of previous purchases of INDT.ST.
SEC-B.ST - BUY 2,839 @ SEK 141.2 SEK 400,867 The ETF bought 2839 new shares of SEC-B.ST (). The shares were bought for an average price of 141.2 compared to the previous average buy price of 152.351. This is -7.3% lower than average price of previous purchases of SEC-B.ST.
TREL-B.ST - BUY 1,226 @ SEK 319.8 SEK 392,075 The ETF bought 1226 new shares of TREL-B.ST (). The shares were bought for an average price of 319.8 compared to the previous average buy price of 396.61. This is -19.4% lower than average price of previous purchases of TREL-B.ST.
NIBE-B.ST - BUY 10,391 @ SEK 35.48 SEK 368,673 The ETF bought 10391 new shares of NIBE-B.ST (). The shares were bought for an average price of 35.48 compared to the previous average buy price of 42.2376. This is -16.0% lower than average price of previous purchases of NIBE-B.ST.
EPI-B.ST - BUY 2,174 @ SEK 168.7 SEK 366,754 The ETF bought 2174 new shares of EPI-B.ST (). The shares were bought for an average price of 168.7 compared to the previous average buy price of 182.195. This is -7.4% lower than average price of previous purchases of EPI-B.ST.
SKF-B.ST - BUY 1,976 @ SEK 177.6 SEK 350,938 The ETF bought 1976 new shares of SKF-B.ST (). The shares were bought for an average price of 177.6 compared to the previous average buy price of 214.54. This is -17.2% lower than average price of previous purchases of SKF-B.ST.
BEIJ-B.ST - BUY 2,296 @ SEK 140.8 SEK 323,277 The ETF bought 2296 new shares of BEIJ-B.ST (). The shares were bought for an average price of 140.8 compared to the previous average buy price of 162.237. This is -13.2% lower than average price of previous purchases of BEIJ-B.ST.
INDU-C.ST - BUY 937 @ SEK 318.1 SEK 298,060 The ETF bought 937 new shares of INDU-C.ST (). The shares were bought for an average price of 318.1 compared to the previous average buy price of 381.331. This is -16.6% lower than average price of previous purchases of INDU-C.ST.
AAK.ST - BUY 1,096 @ SEK 268 SEK 293,728 The ETF bought 1096 new shares of AAK.ST (). The shares were bought for an average price of 268 compared to the previous average buy price of 292.033. This is -8.2% lower than average price of previous purchases of AAK.ST.
SOBI.ST - BUY 1,112 @ SEK 261.4 SEK 290,677 The ETF bought 1112 new shares of SOBI.ST (). The shares were bought for an average price of 261.4 compared to the previous average buy price of 304.902. This is -14.3% lower than average price of previous purchases of SOBI.ST.
CAST.ST - BUY 2,674 @ SEK 108.65 SEK 290,530 The ETF bought 2674 new shares of CAST.ST (). The shares were bought for an average price of 108.65 compared to the previous average buy price of 118.408. This is -8.2% lower than average price of previous purchases of CAST.ST.
BALD-B.ST - BUY 4,066 @ SEK 64.18 SEK 260,956 The ETF bought 4066 new shares of BALD-B.ST (). The shares were bought for an average price of 64.18 compared to the previous average buy price of 76.3712. This is -16.0% lower than average price of previous purchases of BALD-B.ST.
SAGA-B.ST - BUY 1,293 @ SEK 201.4 SEK 260,410 The ETF bought 1293 new shares of SAGA-B.ST (). The shares were bought for an average price of 201.4 compared to the previous average buy price of 233.632. This is -13.8% lower than average price of previous purchases of SAGA-B.ST.
GETI-B.ST - BUY 1,300 @ SEK 195.1 SEK 253,630 The ETF bought 1300 new shares of GETI-B.ST (). The shares were bought for an average price of 195.1 compared to the previous average buy price of 209.726. This is -7.0% lower than average price of previous purchases of GETI-B.ST.
INDU-A.ST - BUY 774 @ SEK 318.4 SEK 246,442 The ETF bought 774 new shares of INDU-A.ST (). The shares were bought for an average price of 318.4 compared to the previous average buy price of 378.272. This is -15.8% lower than average price of previous purchases of INDU-A.ST.
FNOX.ST - BUY 2,867 @ SEK 85.6 SEK 245,415 The ETF bought 2867 new shares of FNOX.ST (). The shares were bought for an average price of 85.6 compared to the previous average buy price of 77.4802. This is 10.5% higher than average price of previous purchases of FNOX.ST.
SECT-B.ST - BUY 918 @ SEK 254.8 SEK 233,906 The ETF bought 918 new shares of SECT-B.ST (). The shares were bought for an average price of 254.8 compared to the previous average buy price of 256.134. This is -0.5% lower than average price of previous purchases of SECT-B.ST.
LAGR-B.ST - BUY 1,158 @ SEK 201.8 SEK 233,684 The ETF bought 1158 new shares of LAGR-B.ST (). The shares were bought for an average price of 201.8 compared to the previous average buy price of 223.481. This is -9.7% lower than average price of previous purchases of LAGR-B.ST.
SWEC-B.ST - BUY 1,232 @ SEK 173.4 SEK 213,629 The ETF bought 1232 new shares of SWEC-B.ST (). The shares were bought for an average price of 173.4 compared to the previous average buy price of 176.948. This is -2.0% lower than average price of previous purchases of SWEC-B.ST.
SSAB-B.ST - BUY 3,659 @ SEK 58.36 SEK 213,539 The ETF bought 3659 new shares of SSAB-B.ST (). The shares were bought for an average price of 58.36 compared to the previous average buy price of 56.5216. This is 3.3% higher than average price of previous purchases of SSAB-B.ST.
HOLM-B.ST - BUY 468 @ SEK 372.2 SEK 174,190 The ETF bought 468 new shares of HOLM-B.ST (). The shares were bought for an average price of 372.2 compared to the previous average buy price of 409.259. This is -9.1% lower than average price of previous purchases of HOLM-B.ST.
MYCR.ST - BUY 460 @ SEK 372 SEK 171,120 The ETF bought 460 new shares of MYCR.ST (). The shares were bought for an average price of 372 compared to the previous average buy price of 435.719. This is -14.6% lower than average price of previous purchases of MYCR.ST.
THULE.ST - BUY 653 @ SEK 253.6 SEK 165,601 The ETF bought 653 new shares of THULE.ST (). The shares were bought for an average price of 253.6 compared to the previous average buy price of 332.619. This is -23.8% lower than average price of previous purchases of THULE.ST.
AXFO.ST - BUY 672 @ SEK 244.5 SEK 164,304 The ETF bought 672 new shares of AXFO.ST (). The shares were bought for an average price of 244.5 compared to the previous average buy price of 234.669. This is 4.2% higher than average price of previous purchases of AXFO.ST.
WIHL.ST - BUY 1,684 @ SEK 95.55 SEK 160,906 The ETF bought 1684 new shares of WIHL.ST (). The shares were bought for an average price of 95.55 compared to the previous average buy price of 106.922. This is -10.6% lower than average price of previous purchases of WIHL.ST.
HEM.ST - BUY 420 @ SEK 364.6 SEK 153,132 The ETF bought 420 new shares of HEM.ST (). The shares were bought for an average price of 364.6 compared to the previous average buy price of 374.633. This is -2.7% lower than average price of previous purchases of HEM.ST.
HPOL-B.ST - BUY 1,594 @ SEK 84.1 SEK 134,055 The ETF bought 1594 new shares of HPOL-B.ST (). The shares were bought for an average price of 84.1 compared to the previous average buy price of 95.1947. This is -11.7% lower than average price of previous purchases of HPOL-B.ST.
BILL.ST - BUY 1,367 @ SEK 95.7 SEK 130,822 The ETF bought 1367 new shares of BILL.ST (). The shares were bought for an average price of 95.7 compared to the previous average buy price of 106.344. This is -10.0% lower than average price of previous purchases of BILL.ST.
iWALL-B.ST - BUY 2,934 @ SEK 44.08 SEK 129,331 The ETF bought 2934 new shares of iWALL-B.ST (). The shares were bought for an average price of 44.08 compared to the previous average buy price of 46.7555. This is -5.7% lower than average price of previous purchases of iWALL-B.ST.
CAMX.ST - BUY 225 @ SEK 562 SEK 126,450 The ETF bought 225 new shares of CAMX.ST (). The shares were bought for an average price of 562 compared to the previous average buy price of 581.776. This is -3.4% lower than average price of previous purchases of CAMX.ST.
EMBRAC-B.ST - BUY 1,102 @ SEK 110.32 SEK 121,573 The ETF bought 1102 new shares of EMBRAC-B.ST (). The shares were bought for an average price of 110.32 compared to the previous average buy price of 128.401. This is -14.1% lower than average price of previous purchases of EMBRAC-B.ST.
VIT-B.ST - BUY 226 @ SEK 518 SEK 117,068 The ETF bought 226 new shares of VIT-B.ST (). The shares were bought for an average price of 518 compared to the previous average buy price of 627.5. This is -17.5% lower than average price of previous purchases of VIT-B.ST.
BETS-B.ST - BUY 742 @ SEK 155 SEK 115,010 The ETF bought 742 new shares of BETS-B.ST (). The shares were bought for an average price of 155 compared to the previous average buy price of 159.9. This is -3.1% lower than average price of previous purchases of BETS-B.ST.
ALIV-SDB.ST - BUY 142 @ SEK 786.5 SEK 111,683 The ETF bought 142 new shares of ALIV-SDB.ST (). The shares were bought for an average price of 786.5 compared to the previous average buy price of 1026.6. This is -23.4% lower than average price of previous purchases of ALIV-SDB.ST.
BRAV.ST - BUY 1,243 @ SEK 89.55 SEK 111,311 The ETF bought 1243 new shares of BRAV.ST (). The shares were bought for an average price of 89.55 compared to the previous average buy price of 89.55. This is 0.0% than average price of previous purchases of BRAV.ST.
FABG.ST - BUY 1,361 @ SEK 79.9 SEK 108,744 The ETF bought 1361 new shares of FABG.ST (). The shares were bought for an average price of 79.9 compared to the previous average buy price of 85.0568. This is -6.1% lower than average price of previous purchases of FABG.ST.
BONEX.ST - BUY 349 @ SEK 309.2 SEK 107,911 The ETF bought 349 new shares of BONEX.ST (). The shares were bought for an average price of 309.2 compared to the previous average buy price of 345.622. This is -10.5% lower than average price of previous purchases of BONEX.ST.
EKTA-B.ST - BUY 2,216 @ SEK 48.28 SEK 106,988 The ETF bought 2216 new shares of EKTA-B.ST (). The shares were bought for an average price of 48.28 compared to the previous average buy price of 66.85. This is -27.8% lower than average price of previous purchases of EKTA-B.ST.
CATE.ST - BUY 256 @ SEK 417 SEK 106,752 The ETF bought 256 new shares of CATE.ST (). The shares were bought for an average price of 417 compared to the previous average buy price of 488.671. This is -14.7% lower than average price of previous purchases of CATE.ST.
ALIF-B.ST - BUY 714 @ SEK 148.7 SEK 106,172 The ETF bought 714 new shares of ALIF-B.ST (). The shares were bought for an average price of 148.7 compared to the previous average buy price of 174.2. This is -14.6% lower than average price of previous purchases of ALIF-B.ST.
PNDX-B-ST - BUY 643 @ SEK 154.4 SEK 99,279 The ETF bought 643 new shares of PNDX-B-ST (). The shares were bought for an average price of 154.4 compared to the previous average buy price of 203.5. This is -24.1% lower than average price of previous purchases of PNDX-B-ST.
HUSQ-B.ST - BUY 2,165 @ SEK 45.5 SEK 98,508 The ETF bought 2165 new shares of HUSQ-B.ST (). The shares were bought for an average price of 45.5 compared to the previous average buy price of 52.84. This is -13.9% lower than average price of previous purchases of HUSQ-B.ST.
ELUX-B.ST - BUY 1,323 @ SEK 68.52 SEK 90,652 The ETF bought 1323 new shares of ELUX-B.ST (). The shares were bought for an average price of 68.52 compared to the previous average buy price of 95.56. This is -28.3% lower than average price of previous purchases of ELUX-B.ST.
LIAB.ST - BUY 473 @ SEK 185.9 SEK 87,931 The ETF bought 473 new shares of LIAB.ST (). The shares were bought for an average price of 185.9 compared to the previous average buy price of 211.815. This is -12.2% lower than average price of previous purchases of LIAB.ST.
MCOV-B.ST - BUY 426 @ SEK 205.5 SEK 87,543 The ETF bought 426 new shares of MCOV-B.ST (). The shares were bought for an average price of 205.5 compared to the previous average buy price of 205.593. This is 0.0% lower than average price of previous purchases of MCOV-B.ST.
SINCH.ST - BUY 4,206 @ SEK 20.18 SEK 84,877 The ETF bought 4206 new shares of SINCH.ST (). The shares were bought for an average price of 20.18 compared to the previous average buy price of 25.2056. This is -19.9% lower than average price of previous purchases of SINCH.ST.
NYF.ST - BUY 988 @ SEK 84.35 SEK 83,338 The ETF bought 988 new shares of NYF.ST (). The shares were bought for an average price of 84.35 compared to the previous average buy price of 109.38. This is -22.9% lower than average price of previous purchases of NYF.ST.
MTRS.ST - BUY 793 @ SEK 102.4 SEK 81,203 The ETF bought 793 new shares of MTRS.ST (). The shares were bought for an average price of 102.4 compared to the previous average buy price of 169.248. This is -39.5% lower than average price of previous purchases of MTRS.ST.
ALLEI.ST - BUY 1,079 @ SEK 74.25 SEK 80,116 The ETF bought 1079 new shares of ALLEI.ST (). The shares were bought for an average price of 74.25 compared to the previous average buy price of 94.25. This is -21.2% lower than average price of previous purchases of ALLEI.ST.
GRNG.ST - BUY 673 @ SEK 111.7 SEK 75,174 The ETF bought 673 new shares of GRNG.ST (). The shares were bought for an average price of 111.7 compared to the previous average buy price of 124.322. This is -10.2% lower than average price of previous purchases of GRNG.ST.
ANOD-B.ST - BUY 772 @ SEK 95.5 SEK 73,726 The ETF bought 772 new shares of ANOD-B.ST (). The shares were bought for an average price of 95.5 compared to the previous average buy price of 119.6. This is -20.2% lower than average price of previous purchases of ANOD-B.ST.
VITR.ST - BUY 469 @ SEK 155.5 SEK 72,930 The ETF bought 469 new shares of VITR.ST (). The shares were bought for an average price of 155.5 compared to the previous average buy price of 202.873. This is -23.4% lower than average price of previous purchases of VITR.ST.
iHUFV-A.ST - BUY 652 @ SEK 111.5 SEK 72,698 The ETF bought 652 new shares of iHUFV-A.ST (). The shares were bought for an average price of 111.5 compared to the previous average buy price of 119.064. This is -6.4% lower than average price of previous purchases of iHUFV-A.ST.
VOLCAR-B.ST - BUY 3,814 @ SEK 17.75 SEK 67,699 The ETF bought 3814 new shares of VOLCAR-B.ST (). The shares were bought for an average price of 17.75 compared to the previous average buy price of 21.065. This is -15.7% lower than average price of previous purchases of VOLCAR-B.ST.
DOM.ST - BUY 1,921 @ SEK 33.68 SEK 64,699 The ETF bought 1921 new shares of DOM.ST (). The shares were bought for an average price of 33.68 compared to the previous average buy price of 55.0168. This is -38.8% lower than average price of previous purchases of DOM.ST.
CLAS-B.ST - BUY 238 @ SEK 260 SEK 61,880 The ETF bought 238 new shares of CLAS-B.ST (). The shares were bought for an average price of 260 compared to the previous average buy price of 238.4. This is 9.1% higher than average price of previous purchases of CLAS-B.ST.
MTG-B.ST - BUY 553 @ SEK 111.6 SEK 61,715 The ETF bought 553 new shares of MTG-B.ST (). The shares were bought for an average price of 111.6 compared to the previous average buy price of 115.1. This is -3.0% lower than average price of previous purchases of MTG-B.ST.
CIBUS.ST - BUY 390 @ SEK 155.25 SEK 60,548 The ETF bought 390 new shares of CIBUS.ST (). The shares were bought for an average price of 155.25 compared to the previous average buy price of 175.245. This is -11.4% lower than average price of previous purchases of CIBUS.ST.
MIPS.ST - BUY 170 @ SEK 351 SEK 59,670 The ETF bought 170 new shares of MIPS.ST (). The shares were bought for an average price of 351 compared to the previous average buy price of 454.997. This is -22.9% lower than average price of previous purchases of MIPS.ST.
JM.ST - BUY 390 @ SEK 143.8 SEK 56,082 The ETF bought 390 new shares of JM.ST (). The shares were bought for an average price of 143.8 compared to the previous average buy price of 169.367. This is -15.1% lower than average price of previous purchases of JM.ST.
BILI-A.ST - BUY 405 @ SEK 120.2 SEK 48,681 The ETF bought 405 new shares of BILI-A.ST (). The shares were bought for an average price of 120.2 compared to the previous average buy price of 133.297. This is -9.8% lower than average price of previous purchases of BILI-A.ST.
NEWA-B.ST - BUY 528 @ SEK 90.25 SEK 47,652 The ETF bought 528 new shares of NEWA-B.ST (). The shares were bought for an average price of 90.25 compared to the previous average buy price of 97.8014. This is -7.7% lower than average price of previous purchases of NEWA-B.ST.
XVIVO.ST - BUY 169 @ SEK 277.6 SEK 46,914 The ETF bought 169 new shares of XVIVO.ST (). The shares were bought for an average price of 277.6 compared to the previous average buy price of 482. This is -42.4% lower than average price of previous purchases of XVIVO.ST.
DIOS.ST - BUY 655 @ SEK 63.35 SEK 41,494 The ETF bought 655 new shares of DIOS.ST (). The shares were bought for an average price of 63.35 compared to the previous average buy price of 77.2833. This is -18.0% lower than average price of previous purchases of DIOS.ST.
BOOZT.ST - BUY 331 @ SEK 95.7 SEK 31,677 The ETF bought 331 new shares of BOOZT.ST (). The shares were bought for an average price of 95.7 compared to the previous average buy price of 123.626. This is -22.6% lower than average price of previous purchases of BOOZT.ST.
MEKO.ST - BUY 249 @ SEK 120.4 SEK 29,980 The ETF bought 249 new shares of MEKO.ST (). The shares were bought for an average price of 120.4 compared to the previous average buy price of 133.2. This is -9.6% lower than average price of previous purchases of MEKO.ST.
IPCO.ST - BUY 226 @ SEK 126.2 SEK 28,521 The ETF bought 226 new shares of IPCO.ST (). The shares were bought for an average price of 126.2 compared to the previous average buy price of 134.773. This is -6.4% lower than average price of previous purchases of IPCO.ST.
SBB-B.ST - BUY 7,047 @ SEK 3.63 SEK 25,581 The ETF bought 7047 new shares of SBB-B.ST (). The shares were bought for an average price of 3.63 compared to the previous average buy price of 5.449. This is -33.4% lower than average price of previous purchases of SBB-B.ST.
AOI.ST - BUY 1,147 @ SEK 12.1 SEK 13,879 The ETF bought 1147 new shares of AOI.ST (). The shares were bought for an average price of 12.1 compared to the previous average buy price of 14.8406. This is -18.5% lower than average price of previous purchases of AOI.ST.
SAMP-SDB.ST - BUY 91 @ SEK 95.3 SEK 8,672 The ETF bought 91 new shares of SAMP-SDB.ST (). The shares were bought for an average price of 95.3 compared to the previous average buy price of 94.9892. This is 0.3% higher than average price of previous purchases of SAMP-SDB.ST.
VPLAY-B.ST - BUY 11,587 @ SEK 0.721001 SEK 8,354 The ETF bought 11587 new shares of VPLAY-B.ST (). The shares were bought for an average price of 0.721001 compared to the previous average buy price of 0.6322. This is 14.0% higher than average price of previous purchases of VPLAY-B.ST.
ARISE.ST - BUY 211 @ SEK 35.3 SEK 7,448 The ETF bought 211 new shares of ARISE.ST (). The shares were bought for an average price of 35.3 compared to the previous average buy price of 33.8359. This is 4.3% higher than average price of previous purchases of ARISE.ST.
EOLU-B.ST - BUY 115 @ SEK 47.9501 SEK 5,514 The ETF bought 115 new shares of EOLU-B.ST (). The shares were bought for an average price of 47.9501 compared to the previous average buy price of 53.3001. This is -10.0% lower than average price of previous purchases of EOLU-B.ST.
ORRON.ST - BUY 1,021 @ SEK 4.314 SEK 4,405 The ETF bought 1021 new shares of ORRON.ST (). The shares were bought for an average price of 4.314 compared to the previous average buy price of 6.492. This is -33.5% lower than average price of previous purchases of ORRON.ST.

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

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