| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| INVE-B.ST - | BUY | 13,464 @ SEK 282.2 | SEK 3,799,541 | The ETF bought 13464 new shares of INVE-B.ST (). The shares were bought for an average price of 282.2 compared to the previous average buy price of 293.006. This is -3.7% lower than average price of previous purchases of INVE-B.ST. |
| SEB-A.ST - | BUY | 11,938 @ SEK 159.95 | SEK 1,909,483 | The ETF bought 11938 new shares of SEB-A.ST (). The shares were bought for an average price of 159.95 compared to the previous average buy price of 152.293. This is 5.0% higher than average price of previous purchases of SEB-A.ST. |
| VOLV-B.ST - | BUY | 6,937 @ SEK 265.9 | SEK 1,844,548 | The ETF bought 6937 new shares of VOLV-B.ST (). The shares were bought for an average price of 265.9 compared to the previous average buy price of 273.642. This is -2.8% lower than average price of previous purchases of VOLV-B.ST. |
| ATCO-A.ST - | BUY | 10,986 @ SEK 153.9 | SEK 1,690,745 | The ETF bought 10986 new shares of ATCO-A.ST (). The shares were bought for an average price of 153.9 compared to the previous average buy price of 164.257. This is -6.3% lower than average price of previous purchases of ATCO-A.ST. |
| BOL.ST - | BUY | 4,118 @ SEK 299.9 | SEK 1,234,988 | The ETF bought 4118 new shares of BOL.ST (). The shares were bought for an average price of 299.9 compared to the previous average buy price of 319.45. This is -6.1% lower than average price of previous purchases of BOL.ST. |
| SWED-A.ST - | BUY | 4,270 @ SEK 259.5 | SEK 1,108,065 | The ETF bought 4270 new shares of SWED-A.ST (). The shares were bought for an average price of 259.5 compared to the previous average buy price of 235.59. This is 10.1% higher than average price of previous purchases of SWED-A.ST. |
| ESSITY-B.ST - | BUY | 3,888 @ SEK 280.3 | SEK 1,089,806 | The ETF bought 3888 new shares of ESSITY-B.ST (). The shares were bought for an average price of 280.3 compared to the previous average buy price of 277.538. This is 1.0% higher than average price of previous purchases of ESSITY-B.ST. |
| ERIC-B.ST - | BUY | 12,063 @ SEK 81.48 | SEK 982,893 | The ETF bought 12063 new shares of ERIC-B.ST (). The shares were bought for an average price of 81.48 compared to the previous average buy price of 79.426. This is 2.6% higher than average price of previous purchases of ERIC-B.ST. |
| EPI-A.ST - | BUY | 4,573 @ SEK 214.5 | SEK 980,909 | The ETF bought 4573 new shares of EPI-A.ST (). The shares were bought for an average price of 214.5 compared to the previous average buy price of 206.525. This is 3.9% higher than average price of previous purchases of EPI-A.ST. |
| ATCO-B.ST - | BUY | 6,526 @ SEK 136.55 | SEK 891,125 | The ETF bought 6526 new shares of ATCO-B.ST (). The shares were bought for an average price of 136.55 compared to the previous average buy price of 144.421. This is -5.5% lower than average price of previous purchases of ATCO-B.ST. |
| HEXA-B.ST - | BUY | 9,199 @ SEK 96.6 | SEK 888,623 | The ETF bought 9199 new shares of HEXA-B.ST (). The shares were bought for an average price of 96.6 compared to the previous average buy price of 103.496. This is -6.7% lower than average price of previous purchases of HEXA-B.ST. |
| SHB-A.ST - | BUY | 6,540 @ SEK 128.05 | SEK 837,447 | The ETF bought 6540 new shares of SHB-A.ST (). The shares were bought for an average price of 128.05 compared to the previous average buy price of 121.095. This is 5.7% higher than average price of previous purchases of SHB-A.ST. |
| SKA-B.ST - | BUY | 3,331 @ SEK 227.9 | SEK 759,135 | The ETF bought 3331 new shares of SKA-B.ST (). The shares were bought for an average price of 227.9 compared to the previous average buy price of 226.623. This is 0.6% higher than average price of previous purchases of SKA-B.ST. |
| CIBUS.ST - | BUY | 3,824 @ SEK 180.05 | SEK 688,511 | The ETF bought 3824 new shares of CIBUS.ST (). The shares were bought for an average price of 180.05 compared to the previous average buy price of 171.392. This is 5.1% higher than average price of previous purchases of CIBUS.ST. |
| ALIV-SDB.ST - | BUY | 622 @ SEK 990.5 | SEK 616,091 | The ETF bought 622 new shares of ALIV-SDB.ST (). The shares were bought for an average price of 990.5 compared to the previous average buy price of 924.697. This is 7.1% higher than average price of previous purchases of ALIV-SDB.ST. |
| SKF-B.ST - | BUY | 2,757 @ SEK 210.8 | SEK 581,176 | The ETF bought 2757 new shares of SKF-B.ST (). The shares were bought for an average price of 210.8 compared to the previous average buy price of 197.498. This is 6.7% higher than average price of previous purchases of SKF-B.ST. |
| ASSA-B.ST - | BUY | 1,767 @ SEK 303.9 | SEK 536,991 | The ETF bought 1767 new shares of ASSA-B.ST (). The shares were bought for an average price of 303.9 compared to the previous average buy price of 303.919. This is 0.0% lower than average price of previous purchases of ASSA-B.ST. |
| ALFA.ST - | BUY | 1,277 @ SEK 407.7 | SEK 520,633 | The ETF bought 1277 new shares of ALFA.ST (). The shares were bought for an average price of 407.7 compared to the previous average buy price of 425.892. This is -4.3% lower than average price of previous purchases of ALFA.ST. |
| EPI-B.ST - | BUY | 2,667 @ SEK 187.5 | SEK 500,063 | The ETF bought 2667 new shares of EPI-B.ST (). The shares were bought for an average price of 187.5 compared to the previous average buy price of 184.286. This is 1.7% higher than average price of previous purchases of EPI-B.ST. |
| TEL2-B.ST - | BUY | 2,963 @ SEK 143.45 | SEK 425,042 | The ETF bought 2963 new shares of TEL2-B.ST (). The shares were bought for an average price of 143.45 compared to the previous average buy price of 133.617. This is 7.4% higher than average price of previous purchases of TEL2-B.ST. |
| TELIA.ST - | BUY | 10,185 @ SEK 37.04 | SEK 377,252 | The ETF bought 10185 new shares of TELIA.ST (). The shares were bought for an average price of 37.04 compared to the previous average buy price of 34.5451. This is 7.2% higher than average price of previous purchases of TELIA.ST. |
| LIFCO-B.ST - | BUY | 940 @ SEK 390.4 | SEK 366,976 | The ETF bought 940 new shares of LIFCO-B.ST (). The shares were bought for an average price of 390.4 compared to the previous average buy price of 369.064. This is 5.8% higher than average price of previous purchases of LIFCO-B.ST. |
| SAND.ST - | BUY | 1,588 @ SEK 209.4 | SEK 332,527 | The ETF bought 1588 new shares of SAND.ST (). The shares were bought for an average price of 209.4 compared to the previous average buy price of 206.759. This is 1.3% higher than average price of previous purchases of SAND.ST. |
| SEC-B.ST - | BUY | 2,341 @ SEK 141.75 | SEK 331,837 | The ETF bought 2341 new shares of SEC-B.ST (). The shares were bought for an average price of 141.75 compared to the previous average buy price of 150.238. This is -5.6% lower than average price of previous purchases of SEC-B.ST. |
| BALD-B.ST - | BUY | 4,854 @ SEK 67.18 | SEK 326,092 | The ETF bought 4854 new shares of BALD-B.ST (). The shares were bought for an average price of 67.18 compared to the previous average buy price of 70.4742. This is -4.7% lower than average price of previous purchases of BALD-B.ST. |
| ADDT-B.ST - | BUY | 949 @ SEK 329.4 | SEK 312,601 | The ETF bought 949 new shares of ADDT-B.ST (). The shares were bought for an average price of 329.4 compared to the previous average buy price of 319.275. This is 3.2% higher than average price of previous purchases of ADDT-B.ST. |
| SOBI.ST - | BUY | 1,034 @ SEK 293.2 | SEK 303,169 | The ETF bought 1034 new shares of SOBI.ST (). The shares were bought for an average price of 293.2 compared to the previous average buy price of 296.66. This is -1.2% lower than average price of previous purchases of SOBI.ST. |
| BONEX.ST - | BUY | 1,178 @ SEK 254.2 | SEK 299,448 | The ETF bought 1178 new shares of BONEX.ST (). The shares were bought for an average price of 254.2 compared to the previous average buy price of 321.292. This is -20.9% lower than average price of previous purchases of BONEX.ST. |
| NIBE-B.ST - | BUY | 7,616 @ SEK 39.27 | SEK 299,080 | The ETF bought 7616 new shares of NIBE-B.ST (). The shares were bought for an average price of 39.27 compared to the previous average buy price of 41.2813. This is -4.9% lower than average price of previous purchases of NIBE-B.ST. |
| SSAB-B.ST - | BUY | 5,071 @ SEK 56.9 | SEK 288,540 | The ETF bought 5071 new shares of SSAB-B.ST (). The shares were bought for an average price of 56.9 compared to the previous average buy price of 58.6518. This is -3.0% lower than average price of previous purchases of SSAB-B.ST. |
| INVE-A.ST - | BUY | 1,009 @ SEK 281.8 | SEK 284,336 | The ETF bought 1009 new shares of INVE-A.ST (). The shares were bought for an average price of 281.8 compared to the previous average buy price of 292.526. This is -3.7% lower than average price of previous purchases of INVE-A.ST. |
| INDT.ST - | BUY | 1,043 @ SEK 259.8 | SEK 270,971 | The ETF bought 1043 new shares of INDT.ST (). The shares were bought for an average price of 259.8 compared to the previous average buy price of 276.185. This is -5.9% lower than average price of previous purchases of INDT.ST. |
| INDU-C.ST - | BUY | 700 @ SEK 346.3 | SEK 242,410 | The ETF bought 700 new shares of INDU-C.ST (). The shares were bought for an average price of 346.3 compared to the previous average buy price of 353.511. This is -2.0% lower than average price of previous purchases of INDU-C.ST. |
| SWEC-B.ST - | BUY | 1,195 @ SEK 166.5 | SEK 198,968 | The ETF bought 1195 new shares of SWEC-B.ST (). The shares were bought for an average price of 166.5 compared to the previous average buy price of 173.772. This is -4.2% lower than average price of previous purchases of SWEC-B.ST. |
| THULE.ST - | BUY | 759 @ SEK 252.8 | SEK 191,875 | The ETF bought 759 new shares of THULE.ST (). The shares were bought for an average price of 252.8 compared to the previous average buy price of 294.332. This is -14.1% lower than average price of previous purchases of THULE.ST. |
| AXFO.ST - | BUY | 681 @ SEK 279.8 | SEK 190,544 | The ETF bought 681 new shares of AXFO.ST (). The shares were bought for an average price of 279.8 compared to the previous average buy price of 245.033. This is 14.2% higher than average price of previous purchases of AXFO.ST. |
| LAGR-B.ST - | BUY | 770 @ SEK 217.2 | SEK 167,244 | The ETF bought 770 new shares of LAGR-B.ST (). The shares were bought for an average price of 217.2 compared to the previous average buy price of 222.149. This is -2.2% lower than average price of previous purchases of LAGR-B.ST. |
| SCA-B.ST - | BUY | 1,225 @ SEK 129.65 | SEK 158,821 | The ETF bought 1225 new shares of SCA-B.ST (). The shares were bought for an average price of 129.65 compared to the previous average buy price of 133.722. This is -3.0% lower than average price of previous purchases of SCA-B.ST. |
| INDU-A.ST - | BUY | 449 @ SEK 347.4 | SEK 155,983 | The ETF bought 449 new shares of INDU-A.ST (). The shares were bought for an average price of 347.4 compared to the previous average buy price of 354.16. This is -1.9% lower than average price of previous purchases of INDU-A.ST. |
| SAGA-B.ST - | BUY | 737 @ SEK 209.8 | SEK 154,623 | The ETF bought 737 new shares of SAGA-B.ST (). The shares were bought for an average price of 209.8 compared to the previous average buy price of 219.736. This is -4.5% lower than average price of previous purchases of SAGA-B.ST. |
| MYCR.ST - | BUY | 378 @ SEK 378.4 | SEK 143,035 | The ETF bought 378 new shares of MYCR.ST (). The shares were bought for an average price of 378.4 compared to the previous average buy price of 412.308. This is -8.2% lower than average price of previous purchases of MYCR.ST. |
| JM.ST - | BUY | 979 @ SEK 146.1 | SEK 143,032 | The ETF bought 979 new shares of JM.ST (). The shares were bought for an average price of 146.1 compared to the previous average buy price of 160.65. This is -9.1% lower than average price of previous purchases of JM.ST. |
| NYF.ST - | BUY | 1,574 @ SEK 87.1 | SEK 137,095 | The ETF bought 1574 new shares of NYF.ST (). The shares were bought for an average price of 87.1 compared to the previous average buy price of 102.682. This is -15.2% lower than average price of previous purchases of NYF.ST. |
| GETI-B.ST - | BUY | 735 @ SEK 185 | SEK 135,975 | The ETF bought 735 new shares of GETI-B.ST (). The shares were bought for an average price of 185 compared to the previous average buy price of 197.098. This is -6.1% lower than average price of previous purchases of GETI-B.ST. |
| CAMX.ST - | BUY | 259 @ SEK 511.5 | SEK 132,479 | The ETF bought 259 new shares of CAMX.ST (). The shares were bought for an average price of 511.5 compared to the previous average buy price of 600.108. This is -14.8% lower than average price of previous purchases of CAMX.ST. |
| iHUFV-A.ST - | BUY | 1,074 @ SEK 122.1 | SEK 131,135 | The ETF bought 1074 new shares of iHUFV-A.ST (). The shares were bought for an average price of 122.1 compared to the previous average buy price of 117.607. This is 3.8% higher than average price of previous purchases of iHUFV-A.ST. |
| PNDX-B-ST - | BUY | 815 @ SEK 160.8 | SEK 131,052 | The ETF bought 815 new shares of PNDX-B-ST (). The shares were bought for an average price of 160.8 compared to the previous average buy price of 173.028. This is -7.1% lower than average price of previous purchases of PNDX-B-ST. |
| WIHL.ST - | BUY | 1,348 @ SEK 96.35 | SEK 129,880 | The ETF bought 1348 new shares of WIHL.ST (). The shares were bought for an average price of 96.35 compared to the previous average buy price of 103.225. This is -6.7% lower than average price of previous purchases of WIHL.ST. |
| CATE.ST - | BUY | 274 @ SEK 471.6 | SEK 129,218 | The ETF bought 274 new shares of CATE.ST (). The shares were bought for an average price of 471.6 compared to the previous average buy price of 472.762. This is -0.2% lower than average price of previous purchases of CATE.ST. |
| CLAS-B.ST - | BUY | 489 @ SEK 263.2 | SEK 128,705 | The ETF bought 489 new shares of CLAS-B.ST (). The shares were bought for an average price of 263.2 compared to the previous average buy price of 256.588. This is 2.6% higher than average price of previous purchases of CLAS-B.ST. |
| SINCH.ST - | BUY | 5,039 @ SEK 25.46 | SEK 128,293 | The ETF bought 5039 new shares of SINCH.ST (). The shares were bought for an average price of 25.46 compared to the previous average buy price of 23.9695. This is 6.2% higher than average price of previous purchases of SINCH.ST. |
| VITR.ST - | BUY | 825 @ SEK 155.2 | SEK 128,040 | The ETF bought 825 new shares of VITR.ST (). The shares were bought for an average price of 155.2 compared to the previous average buy price of 187.012. This is -17.0% lower than average price of previous purchases of VITR.ST. |
| HPOL-B.ST - | BUY | 1,436 @ SEK 89.1 | SEK 127,948 | The ETF bought 1436 new shares of HPOL-B.ST (). The shares were bought for an average price of 89.1 compared to the previous average buy price of 89.4212. This is -0.4% lower than average price of previous purchases of HPOL-B.ST. |
| SAAB-B.ST - | BUY | 262 @ SEK 484.55 | SEK 126,952 | The ETF bought 262 new shares of SAAB-B.ST (). The shares were bought for an average price of 484.55 compared to the previous average buy price of 369.164. This is 31.3% higher than average price of previous purchases of SAAB-B.ST. |
| XVIVO.ST - | BUY | 413 @ SEK 306.4 | SEK 126,543 | The ETF bought 413 new shares of XVIVO.ST (). The shares were bought for an average price of 306.4 compared to the previous average buy price of 371.771. This is -17.6% lower than average price of previous purchases of XVIVO.ST. |
| HEM.ST - | BUY | 415 @ SEK 303.8 | SEK 126,077 | The ETF bought 415 new shares of HEM.ST (). The shares were bought for an average price of 303.8 compared to the previous average buy price of 360.519. This is -15.7% lower than average price of previous purchases of HEM.ST. |
| BILL.ST - | BUY | 1,204 @ SEK 104.4 | SEK 125,698 | The ETF bought 1204 new shares of BILL.ST (). The shares were bought for an average price of 104.4 compared to the previous average buy price of 103.509. This is 0.9% higher than average price of previous purchases of BILL.ST. |
| VOLCAR-B.ST - | BUY | 7,059 @ SEK 17.39 | SEK 122,756 | The ETF bought 7059 new shares of VOLCAR-B.ST (). The shares were bought for an average price of 17.39 compared to the previous average buy price of 18.9603. This is -8.3% lower than average price of previous purchases of VOLCAR-B.ST. |
| DOM.ST - | BUY | 3,296 @ SEK 37.1 | SEK 122,282 | The ETF bought 3296 new shares of DOM.ST (). The shares were bought for an average price of 37.1 compared to the previous average buy price of 46.3308. This is -19.9% lower than average price of previous purchases of DOM.ST. |
| MCOV-B.ST - | BUY | 323 @ SEK 239 | SEK 77,197 | The ETF bought 323 new shares of MCOV-B.ST (). The shares were bought for an average price of 239 compared to the previous average buy price of 216.623. This is 10.3% higher than average price of previous purchases of MCOV-B.ST. |
| EOLU-B.ST - | HOLD | 0 @ SEK 48.05 | SEK 0 | The current share valuation price of EOLU-B.ST based on adjusted close was SEK 48.05. The average price that EOLU-B.ST shares were previous bought at was SEK 50.4101. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in EOLU-B.ST has fallen by SEK 8,690 (USD $910) compared to the previous valuation of |
| SAMP-SDB.ST - | HOLD | 0 @ SEK 102.2 | SEK 0 | The current share valuation price of SAMP-SDB.ST based on adjusted close was SEK 102.2. The average price that SAMP-SDB.ST shares were previous bought at was SEK 95.2032. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in SAMP-SDB.ST has fallen by SEK 3,857 (USD $404) compared to the previous valuation of |
| VPLAY-B.ST - | HOLD | 0 @ SEK 0.6074 | SEK 0 | The current share valuation price of VPLAY-B.ST based on adjusted close was SEK 0.6074. The average price that VPLAY-B.ST shares were previous bought at was SEK 0.620489. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in VPLAY-B.ST has fallen by SEK 4,153 (USD $435) compared to the previous valuation of |
| SBB-B.ST - | HOLD | 0 @ SEK 5.626 | SEK 0 | The current share valuation price of SBB-B.ST based on adjusted close was SEK 5.626. The average price that SBB-B.ST shares were previous bought at was SEK 4.43975. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in SBB-B.ST has increased by SEK 33,181 (USD $3,475) compared to the previous valuation of however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| BILI-A.ST - | HOLD | 0 @ SEK 124.2 | SEK 0 | The current share valuation price of BILI-A.ST based on adjusted close was SEK 124.2. The average price that BILI-A.ST shares were previous bought at was SEK 128.512. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in BILI-A.ST has increased by SEK 12,820 (USD $1,343) compared to the previous valuation of however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| EKTA-B.ST - | HOLD | 0 @ SEK 50.5 | SEK 0 | The current share valuation price of EKTA-B.ST based on adjusted close was SEK 50.5. The average price that EKTA-B.ST shares were previous bought at was SEK 54.9596. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in EKTA-B.ST has fallen by SEK 196,855 (USD $20,618) compared to the previous valuation of |
| NEWA-B.ST - | HOLD | 0 @ SEK 116.6 | SEK 0 | The current share valuation price of NEWA-B.ST based on adjusted close was SEK 116.6. The average price that NEWA-B.ST shares were previous bought at was SEK 101.709. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in NEWA-B.ST has fallen by SEK 5,567 (USD $583) compared to the previous valuation of |
| VIT-B.ST - | HOLD | 0 @ SEK 432.2 | SEK 0 | The current share valuation price of VIT-B.ST based on adjusted close was SEK 432.2. The average price that VIT-B.ST shares were previous bought at was SEK 516.238. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in VIT-B.ST has fallen by SEK 104,076 (USD $10,900) compared to the previous valuation of |
| MTG-B.ST - | HOLD | 0 @ SEK 108.1 | SEK 0 | The current share valuation price of MTG-B.ST based on adjusted close was SEK 108.1. The average price that MTG-B.ST shares were previous bought at was SEK 113.159. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in MTG-B.ST has increased by SEK 5,837 (USD $611) compared to the previous valuation of however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| BETS-B.ST - | HOLD | 0 @ SEK 185.5 | SEK 0 | The current share valuation price of BETS-B.ST based on adjusted close was SEK 185.5. The average price that BETS-B.ST shares were previous bought at was SEK 169.267. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in BETS-B.ST has increased by SEK 29,451 (USD $3,085) compared to the previous valuation of however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| ELUX-B.ST - | HOLD | 0 @ SEK 62.48 | SEK 0 | The current share valuation price of ELUX-B.ST based on adjusted close was SEK 62.48. The average price that ELUX-B.ST shares were previous bought at was SEK 73.16. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in ELUX-B.ST has fallen by SEK 38,764 (USD $4,060) compared to the previous valuation of |
| HUSQ-B.ST - | HOLD | 0 @ SEK 48.46 | SEK 0 | The current share valuation price of HUSQ-B.ST based on adjusted close was SEK 48.46. The average price that HUSQ-B.ST shares were previous bought at was SEK 48.3871. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in HUSQ-B.ST has fallen by SEK 50,363 (USD $5,275) compared to the previous valuation of |
| ALIF-B.ST - | HOLD | 0 @ SEK 184.4 | SEK 0 | The current share valuation price of ALIF-B.ST based on adjusted close was SEK 184.4. The average price that ALIF-B.ST shares were previous bought at was SEK 176.635. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in ALIF-B.ST has increased by SEK 25,800 (USD $2,702) compared to the previous valuation of however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| iWALL-B.ST - | HOLD | 0 @ SEK 48.3 | SEK 0 | The current share valuation price of iWALL-B.ST based on adjusted close was SEK 48.3. The average price that iWALL-B.ST shares were previous bought at was SEK 46.5904. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in iWALL-B.ST has increased by SEK 118,332 (USD $12,394) compared to the previous valuation of however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| ANOD-B.ST - | HOLD | 0 @ SEK 102.8 | SEK 0 | The current share valuation price of ANOD-B.ST based on adjusted close was SEK 102.8. The average price that ANOD-B.ST shares were previous bought at was SEK 99.2014. The current market price is 3.6% higher than average price they were purchased at. SEK 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| EMBRAC-B.ST - | HOLD | 0 @ SEK 116.7 | SEK 0 | The current share valuation price of EMBRAC-B.ST based on adjusted close was SEK 116.7. The average price that EMBRAC-B.ST shares were previous bought at was SEK 123.038. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in EMBRAC-B.ST has increased by SEK 142,920 (USD $14,969) compared to the previous valuation of however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| AAK.ST - | HOLD | 0 @ SEK 267.6 | SEK 0 | The current share valuation price of AAK.ST based on adjusted close was SEK 267.6. The average price that AAK.ST shares were previous bought at was SEK 272.966. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in AAK.ST has increased by SEK 201,605 (USD $21,115) compared to the previous valuation of however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| MTRS.ST - | HOLD | 0 @ SEK 127.8 | SEK 0 | The current share valuation price of MTRS.ST based on adjusted close was SEK 127.8. The average price that MTRS.ST shares were previous bought at was SEK 146.796. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in MTRS.ST has fallen by SEK 170,014 (USD $17,806) compared to the previous valuation of |
| MIPS.ST - | HOLD | 0 @ SEK 411.8 | SEK 0 | The current share valuation price of MIPS.ST based on adjusted close was SEK 411.8. The average price that MIPS.ST shares were previous bought at was SEK 419.028. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in MIPS.ST has increased by SEK 40,589 (USD $4,251) compared to the previous valuation of however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| DIOS.ST - | HOLD | 0 @ SEK 66.45 | SEK 0 | The current share valuation price of DIOS.ST based on adjusted close was SEK 66.45. The average price that DIOS.ST shares were previous bought at was SEK 71.164. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in DIOS.ST has increased by SEK 13,818 (USD $1,447) compared to the previous valuation of however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| IPCO.ST - | HOLD | 0 @ SEK 134.9 | SEK 0 | The current share valuation price of IPCO.ST based on adjusted close was SEK 134.9. The average price that IPCO.ST shares were previous bought at was SEK 132.488. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in IPCO.ST has fallen by SEK 14,369 (USD $1,505) compared to the previous valuation of |
| ORRON.ST - | HOLD | 0 @ SEK 4.44601 | SEK 0 | The current share valuation price of ORRON.ST based on adjusted close was SEK 4.44601. The average price that ORRON.ST shares were previous bought at was SEK 5.44534. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in ORRON.ST has increased by SEK 1,724 (USD $181) compared to the previous valuation of however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| ARISE.ST - | HOLD | 0 @ SEK 32.6 | SEK 0 | The current share valuation price of ARISE.ST based on adjusted close was SEK 32.6. The average price that ARISE.ST shares were previous bought at was SEK 34.007. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in ARISE.ST has fallen by SEK 8,510 (USD $891) compared to the previous valuation of |
| BRAV.ST - | HOLD | 0 @ SEK 88.8 | SEK 0 | The current share valuation price of BRAV.ST based on adjusted close was SEK 88.8. The average price that BRAV.ST shares were previous bought at was SEK 91.1102. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in BRAV.ST has increased by SEK 36,050 (USD $3,776) compared to the previous valuation of however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| ALLEI.ST - | HOLD | 0 @ SEK 78.5 | SEK 0 | The current share valuation price of ALLEI.ST based on adjusted close was SEK 78.5. The average price that ALLEI.ST shares were previous bought at was SEK 81.3494. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in ALLEI.ST has fallen by SEK 122,735 (USD $12,855) compared to the previous valuation of |
| MEKO.ST - | HOLD | 0 @ SEK 114.6 | SEK 0 | The current share valuation price of MEKO.ST based on adjusted close was SEK 114.6. The average price that MEKO.ST shares were previous bought at was SEK 126.88. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in MEKO.ST has increased by SEK 14,061 (USD $1,473) compared to the previous valuation of however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| HOLM-B.ST - | HOLD | 0 @ SEK 396 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 396. The average price that HOLM-B.ST shares were previous bought at was SEK 389.644. The current market price is 1.6% higher than average price they were purchased at. SEK 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| FABG.ST - | SELL | -2,366 @ SEK 82.65 | SEK -195,550 | The ETF sold 2366 shares of FABG.ST on 2025-05-30. The shares were previously bought for an average price of SEK 83.4773. The shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of SEK 1,957 (USD $205) The average price that the ETF previously sold FABG.ST share for is SEK 84.0702 which is higher than the selling price of SEK 82.65 on 2025-05-30. |
| CAST.ST - | SELL | -1,976 @ SEK 119 | SEK -235,144 | The ETF sold 1976 shares of CAST.ST on 2025-05-30. The shares were previously bought for an average price of SEK 114.158. The shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of SEK 9,568 (USD $1,002) The average price that the ETF previously sold CAST.ST share for is SEK 123.333 which is higher than the selling price of SEK 119 on 2025-05-30. |
| ABB.ST - | SELL | -791 @ SEK 541.8 | SEK -428,564 | The ETF sold 791 shares of ABB.ST on 2025-05-30. The shares were previously bought for an average price of SEK 549.686. The shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 6,238 (USD $653) The average price that the ETF previously sold ABB.ST share for is SEK 575.297 which is higher than the selling price of SEK 541.8 on 2025-05-30. |
| SECT-B.ST - | SELL | -2,256 @ SEK 317.8 | SEK -716,957 | The ETF sold 2256 shares of SECT-B.ST on 2025-05-30. The shares were previously bought for an average price of SEK 275.326. The shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of SEK 95,821 (USD $10,036) The average price that the ETF previously sold SECT-B.ST share for is SEK 288.791 so the ETF has sold 2256 shares on 2025-05-30 at a higher price than the previous selling average. |
| TREL-B.ST - | SELL | -2,723 @ SEK 351.2 | SEK -956,318 | The ETF sold 2723 shares of TREL-B.ST on 2025-05-30. The shares were previously bought for an average price of SEK 362.218. The shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of SEK 30,002 (USD $3,142) The average price that the ETF previously sold TREL-B.ST share for is SEK 352.974 which is higher than the selling price of SEK 351.2 on 2025-05-30. |
| HM-B.ST - | SELL | -7,166 @ SEK 137.3 | SEK -983,892 | The ETF sold 7166 shares of HM-B.ST on 2025-05-30. The shares were previously bought for an average price of SEK 141.88. The shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 32,820 (USD $3,437) The average price that the ETF previously sold HM-B.ST share for is SEK 136.369 so the ETF has sold 7166 shares on 2025-05-30 at a higher price than the previous selling average. |
| AZN.ST - | SELL | -881 @ SEK 1375.5 | SEK -1,211,816 | The ETF sold 881 shares of AZN.ST on 2025-05-30. The shares were previously bought for an average price of SEK 1434.73. The shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 52,182 (USD $5,465) The average price that the ETF previously sold AZN.ST share for is SEK 1474.76 which is higher than the selling price of SEK 1375.5 on 2025-05-30. |
| NDA-SE.ST - | SELL | -25,382 @ SEK 138.85 | SEK -3,524,291 | The ETF sold 25382 shares of NDA-SE.ST on 2025-05-30. The shares were previously bought for an average price of SEK 129.012. The shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of SEK 249,708 (USD $26,152) The average price that the ETF previously sold NDA-SE.ST share for is SEK 133.256 so the ETF has sold 25382 shares on 2025-05-30 at a higher price than the previous selling average. |
| EVO.ST - | SELL | -7,572 @ SEK 658 | SEK -4,982,376 | The ETF sold 7572 shares of EVO.ST on 2025-05-30. The shares were previously bought for an average price of SEK 783.5. The shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of SEK 950,286 (USD $99,528) The average price that the ETF previously sold EVO.ST share for is SEK 861.648 which is higher than the selling price of SEK 658 on 2025-05-30. |
| EQT.ST - | SELL | -28,915 @ SEK 280.6 | SEK -8,113,549 | The ETF sold 28915 shares of EQT.ST on 2025-05-30. The shares were previously bought for an average price of SEK 321.299. The shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 1,176,812 (USD $123,254) The average price that the ETF previously sold EQT.ST share for is SEK 301.733 which is higher than the selling price of SEK 280.6 on 2025-05-30. |