| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ORRON.ST - | SELL | -1,018 @ SEK 5.045 | SEK -5,136 | The ETF sold 1018 shares of ORRON.ST on 2025-06-12. The shares were previously bought for an average price of SEK 5.44534. The shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 408 (USD $43) The average price that the ETF previously sold ORRON.ST share for is SEK 5.91534 which is higher than the selling price of SEK 5.045 on 2025-06-12. |
| SFAB.ST - | SELL | -63 @ SEK 83.2 | SEK -5,242 | The ETF sold 63 shares of SFAB.ST on 2025-06-12. The shares were previously bought for an average price of SEK 87.5002. The shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 271 (USD $28) The average price that the ETF previously sold SFAB.ST share for is SEK 82.8021 so the ETF has sold 63 shares on 2025-06-12 at a higher price than the previous selling average. |
| ARISE.ST - | SELL | -210 @ SEK 36.9 | SEK -7,749 | The ETF sold 210 shares of ARISE.ST on 2025-06-12. The shares were previously bought for an average price of SEK 34.007. The shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of SEK 608 (USD $64) The average price that the ETF previously sold ARISE.ST share for is SEK 36.6892 so the ETF has sold 210 shares on 2025-06-12 at a higher price than the previous selling average. |
| VPLAY-B.ST - | SELL | -11,554 @ SEK 0.6748 | SEK -7,797 | The ETF sold 11554 shares of VPLAY-B.ST on 2025-06-12. The shares were previously bought for an average price of SEK 0.620489. The shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of SEK 628 (USD $66) The average price that the ETF previously sold VPLAY-B.ST share for is SEK 0.619731 so the ETF has sold 11554 shares on 2025-06-12 at a higher price than the previous selling average. |
| SAMP-SDB.ST - | SELL | -91 @ SEK 101.8 | SEK -9,264 | The ETF sold 91 shares of SAMP-SDB.ST on 2025-06-12. The shares were previously bought for an average price of SEK 95.2032. The shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of SEK 600 (USD $63) The average price that the ETF previously sold SAMP-SDB.ST share for is SEK 100.348 so the ETF has sold 91 shares on 2025-06-12 at a higher price than the previous selling average. |
| MEKO.ST - | SELL | -249 @ SEK 115.2 | SEK -28,685 | The ETF sold 249 shares of MEKO.ST on 2025-06-12. The shares were previously bought for an average price of SEK 126.88. The shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 2,908 (USD $305) The average price that the ETF previously sold MEKO.ST share for is SEK 125.045 which is higher than the selling price of SEK 115.2 on 2025-06-12. |
| IPCO.ST - | SELL | -226 @ SEK 146 | SEK -32,996 | The ETF sold 226 shares of IPCO.ST on 2025-06-12. The shares were previously bought for an average price of SEK 132.488. The shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of SEK 3,054 (USD $320) The average price that the ETF previously sold IPCO.ST share for is SEK 125.747 so the ETF has sold 226 shares on 2025-06-12 at a higher price than the previous selling average. |
| SBB-B.ST - | SELL | -7,026 @ SEK 5.828 | SEK -40,948 | The ETF sold 7026 shares of SBB-B.ST on 2025-06-12. The shares were previously bought for an average price of SEK 4.43975. The shares were sold for 31.3% higher than average price of previous purchases. This sale made a profit of SEK 9,754 (USD $1,023) The average price that the ETF previously sold SBB-B.ST share for is SEK 3.82855 so the ETF has sold 7026 shares on 2025-06-12 at a higher price than the previous selling average. |
| DIOS.ST - | SELL | -653 @ SEK 66.2 | SEK -43,229 | The ETF sold 653 shares of DIOS.ST on 2025-06-12. The shares were previously bought for an average price of SEK 71.164. The shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of SEK 3,241 (USD $340) The average price that the ETF previously sold DIOS.ST share for is SEK 73.9869 which is higher than the selling price of SEK 66.2 on 2025-06-12. |
| BILI-A.ST - | SELL | -404 @ SEK 128.8 | SEK -52,035 | The ETF sold 404 shares of BILI-A.ST on 2025-06-12. The shares were previously bought for an average price of SEK 128.512. The shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of SEK 116 (USD $12) The average price that the ETF previously sold BILI-A.ST share for is SEK 126.092 so the ETF has sold 404 shares on 2025-06-12 at a higher price than the previous selling average. |
| XVIVO.ST - | SELL | -180 @ SEK 301.8 | SEK -54,324 | The ETF sold 180 shares of XVIVO.ST on 2025-06-12. The shares were previously bought for an average price of SEK 350.344. The shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 8,738 (USD $917) The average price that the ETF previously sold XVIVO.ST share for is SEK 331.754 which is higher than the selling price of SEK 301.8 on 2025-06-12. |
| BIOG-B.ST - | SELL | -584 @ SEK 103.5 | SEK -60,444 |
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The ETF sold 584 shares of BIOG-B.ST on 2025-06-12. The shares were previously bought for an average price of SEK . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BIOG-B.ST share for is SEK so the ETF has sold 584 shares on 2025-06-12 at a higher price than the previous selling average. |
| MTG-B.ST - | SELL | -552 @ SEK 110.1 | SEK -60,775 | The ETF sold 552 shares of MTG-B.ST on 2025-06-12. The shares were previously bought for an average price of SEK 113.159. The shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 1,689 (USD $177) The average price that the ETF previously sold MTG-B.ST share for is SEK 112.16 which is higher than the selling price of SEK 110.1 on 2025-06-12. |
| JM.ST - | SELL | -416 @ SEK 146.4 | SEK -60,902 | The ETF sold 416 shares of JM.ST on 2025-06-12. The shares were previously bought for an average price of SEK 156.358. The shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 4,143 (USD $435) The average price that the ETF previously sold JM.ST share for is SEK 170.432 which is higher than the selling price of SEK 146.4 on 2025-06-12. |
| NEWA-B.ST - | SELL | -527 @ SEK 123 | SEK -64,821 | The ETF sold 527 shares of NEWA-B.ST on 2025-06-12. The shares were previously bought for an average price of SEK 101.709. The shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of SEK 11,220 (USD $1,177) The average price that the ETF previously sold NEWA-B.ST share for is SEK 112.824 so the ETF has sold 527 shares on 2025-06-12 at a higher price than the previous selling average. |
| VOLCAR-B.ST - | SELL | -4,004 @ SEK 16.92 | SEK -67,748 | The ETF sold 4004 shares of VOLCAR-B.ST on 2025-06-12. The shares were previously bought for an average price of SEK 18.5355. The shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 6,468 (USD $679) The average price that the ETF previously sold VOLCAR-B.ST share for is SEK 18.7457 which is higher than the selling price of SEK 16.92 on 2025-06-12. |
| VITR.ST - | SELL | -491 @ SEK 146.2 | SEK -71,784 | The ETF sold 491 shares of VITR.ST on 2025-06-12. The shares were previously bought for an average price of SEK 181.736. The shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of SEK 17,448 (USD $1,830) The average price that the ETF previously sold VITR.ST share for is SEK 200.481 which is higher than the selling price of SEK 146.2 on 2025-06-12. |
| DOM.ST - | SELL | -2,009 @ SEK 36.98 | SEK -74,293 | The ETF sold 2009 shares of DOM.ST on 2025-06-12. The shares were previously bought for an average price of SEK 44.5787. The shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of SEK 15,266 (USD $1,601) The average price that the ETF previously sold DOM.ST share for is SEK 49.6488 which is higher than the selling price of SEK 36.98 on 2025-06-12. |
| MIPS.ST - | SELL | -169 @ SEK 455 | SEK -76,895 | The ETF sold 169 shares of MIPS.ST on 2025-06-12. The shares were previously bought for an average price of SEK 419.028. The shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of SEK 6,079 (USD $638) The average price that the ETF previously sold MIPS.ST share for is SEK 454.88 so the ETF has sold 169 shares on 2025-06-12 at a higher price than the previous selling average. |
| SSAB-A.ST - | SELL | -1,364 @ SEK 58.82 | SEK -80,230 |
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The ETF sold 1364 shares of SSAB-A.ST on 2025-06-12. The shares were previously bought for an average price of SEK . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SSAB-A.ST share for is SEK so the ETF has sold 1364 shares on 2025-06-12 at a higher price than the previous selling average. |
| iHUFV-A.ST - | SELL | -678 @ SEK 120 | SEK -81,360 | The ETF sold 678 shares of iHUFV-A.ST on 2025-06-12. The shares were previously bought for an average price of SEK 118.499. The shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of SEK 1,018 (USD $107) The average price that the ETF previously sold iHUFV-A.ST share for is SEK 116.496 so the ETF has sold 678 shares on 2025-06-12 at a higher price than the previous selling average. |
| ANOD-B.ST - | SELL | -806 @ SEK 101.8 | SEK -82,051 | The ETF sold 806 shares of ANOD-B.ST on 2025-06-12. The shares were previously bought for an average price of SEK 99.2014. The shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of SEK 2,094 (USD $220) The average price that the ETF previously sold ANOD-B.ST share for is SEK 90.4414 so the ETF has sold 806 shares on 2025-06-12 at a higher price than the previous selling average. |
| CLAS-B.ST - | SELL | -252 @ SEK 332.4 | SEK -83,765 | The ETF sold 252 shares of CLAS-B.ST on 2025-06-12. The shares were previously bought for an average price of SEK 258.511. The shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of SEK 18,620 (USD $1,953) The average price that the ETF previously sold CLAS-B.ST share for is SEK 261.306 so the ETF has sold 252 shares on 2025-06-12 at a higher price than the previous selling average. |
| ELUX-B.ST - | SELL | -1,368 @ SEK 62.44 | SEK -85,418 | The ETF sold 1368 shares of ELUX-B.ST on 2025-06-12. The shares were previously bought for an average price of SEK 73.16. The shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 14,665 (USD $1,538) The average price that the ETF previously sold ELUX-B.ST share for is SEK 66.9352 which is higher than the selling price of SEK 62.44 on 2025-06-12. |
| CIBUS.ST - | SELL | -495 @ SEK 175.9 | SEK -87,071 | The ETF sold 495 shares of CIBUS.ST on 2025-06-12. The shares were previously bought for an average price of SEK 175.979. The shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of SEK 39 (USD $4) The average price that the ETF previously sold CIBUS.ST share for is SEK 169.78 so the ETF has sold 495 shares on 2025-06-12 at a higher price than the previous selling average. |
| NYF.ST - | SELL | -1,023 @ SEK 85.2 | SEK -87,160 | The ETF sold 1023 shares of NYF.ST on 2025-06-12. The shares were previously bought for an average price of SEK 100.453. The shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 15,604 (USD $1,637) The average price that the ETF previously sold NYF.ST share for is SEK 100.453 which is higher than the selling price of SEK 85.2 on 2025-06-12. |
| ALLEI.ST - | SELL | -1,114 @ SEK 81.5 | SEK -90,791 | The ETF sold 1114 shares of ALLEI.ST on 2025-06-12. The shares were previously bought for an average price of SEK 81.3494. The shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of SEK 168 (USD $18) The average price that the ETF previously sold ALLEI.ST share for is SEK 78.0747 so the ETF has sold 1114 shares on 2025-06-12 at a higher price than the previous selling average. |
| AFRY.ST - | SELL | -625 @ SEK 158.9 | SEK -99,313 | The ETF sold 625 shares of AFRY.ST on 2025-06-12. The shares were previously bought for an average price of SEK 150.3. The shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of SEK 5,375 (USD $564) The average price that the ETF previously sold AFRY.ST share for is SEK 167.414 which is higher than the selling price of SEK 158.9 on 2025-06-12. |
| BONEX.ST - | SELL | -390 @ SEK 261.6 | SEK -102,024 | The ETF sold 390 shares of BONEX.ST on 2025-06-12. The shares were previously bought for an average price of SEK 302.275. The shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 15,863 (USD $1,664) The average price that the ETF previously sold BONEX.ST share for is SEK 329.243 which is higher than the selling price of SEK 261.6 on 2025-06-12. |
| TRUE-B.ST - | SELL | -1,544 @ SEK 66.85 | SEK -103,216 |
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The ETF sold 1544 shares of TRUE-B.ST on 2025-06-12. The shares were previously bought for an average price of SEK . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TRUE-B.ST share for is SEK so the ETF has sold 1544 shares on 2025-06-12 at a higher price than the previous selling average. |
| FABG.ST - | SELL | -1,312 @ SEK 79.3 | SEK -104,042 | The ETF sold 1312 shares of FABG.ST on 2025-06-12. The shares were previously bought for an average price of SEK 83.4773. The shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of SEK 5,481 (USD $575) The average price that the ETF previously sold FABG.ST share for is SEK 83.9435 which is higher than the selling price of SEK 79.3 on 2025-06-12. |
| MCOV-B.ST - | SELL | -435 @ SEK 241.5 | SEK -105,053 | The ETF sold 435 shares of MCOV-B.ST on 2025-06-12. The shares were previously bought for an average price of SEK 220.474. The shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of SEK 9,146 (USD $959) The average price that the ETF previously sold MCOV-B.ST share for is SEK 229.942 so the ETF has sold 435 shares on 2025-06-12 at a higher price than the previous selling average. |
| VIT-B.ST - | SELL | -231 @ SEK 457 | SEK -105,567 | The ETF sold 231 shares of VIT-B.ST on 2025-06-12. The shares were previously bought for an average price of SEK 516.238. The shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 13,684 (USD $1,435) The average price that the ETF previously sold VIT-B.ST share for is SEK 468.201 which is higher than the selling price of SEK 457 on 2025-06-12. |
| PNDX-B-ST - | SELL | -677 @ SEK 159.6 | SEK -108,049 | The ETF sold 677 shares of PNDX-B-ST on 2025-06-12. The shares were previously bought for an average price of SEK 170.95. The shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of SEK 7,684 (USD $806) The average price that the ETF previously sold PNDX-B-ST share for is SEK 163.582 which is higher than the selling price of SEK 159.6 on 2025-06-12. |
| HUSQ-B.ST - | SELL | -2,199 @ SEK 49.36 | SEK -108,543 | The ETF sold 2199 shares of HUSQ-B.ST on 2025-06-12. The shares were previously bought for an average price of SEK 48.3871. The shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of SEK 2,139 (USD $224) The average price that the ETF previously sold HUSQ-B.ST share for is SEK 46.8152 so the ETF has sold 2199 shares on 2025-06-12 at a higher price than the previous selling average. |
| MTRS.ST - | SELL | -805 @ SEK 135.1 | SEK -108,756 | The ETF sold 805 shares of MTRS.ST on 2025-06-12. The shares were previously bought for an average price of SEK 146.796. The shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of SEK 9,415 (USD $988) The average price that the ETF previously sold MTRS.ST share for is SEK 159.857 which is higher than the selling price of SEK 135.1 on 2025-06-12. |
| SINCH.ST - | SELL | -4,405 @ SEK 24.81 | SEK -109,288 | The ETF sold 4405 shares of SINCH.ST on 2025-06-12. The shares were previously bought for an average price of SEK 24.1521. The shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of SEK 2,898 (USD $304) The average price that the ETF previously sold SINCH.ST share for is SEK 24.5841 so the ETF has sold 4405 shares on 2025-06-12 at a higher price than the previous selling average. |
| EKTA-B.ST - | SELL | -2,244 @ SEK 49.02 | SEK -110,001 | The ETF sold 2244 shares of EKTA-B.ST on 2025-06-12. The shares were previously bought for an average price of SEK 54.9596. The shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of SEK 13,328 (USD $1,398) The average price that the ETF previously sold EKTA-B.ST share for is SEK 49.871 which is higher than the selling price of SEK 49.02 on 2025-06-12. |
| BRAV.ST - | SELL | -1,258 @ SEK 90.8 | SEK -114,226 | The ETF sold 1258 shares of BRAV.ST on 2025-06-12. The shares were previously bought for an average price of SEK 91.1102. The shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 390 (USD $41) The average price that the ETF previously sold BRAV.ST share for is SEK 91.5069 which is higher than the selling price of SEK 90.8 on 2025-06-12. |
| HEM.ST - | SELL | -428 @ SEK 275.6 | SEK -117,957 | The ETF sold 428 shares of HEM.ST on 2025-06-12. The shares were previously bought for an average price of SEK 353.306. The shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of SEK 33,258 (USD $3,489) The average price that the ETF previously sold HEM.ST share for is SEK 343.067 which is higher than the selling price of SEK 275.6 on 2025-06-12. |
| CATE.ST - | SELL | -265 @ SEK 451.8 | SEK -119,727 | The ETF sold 265 shares of CATE.ST on 2025-06-12. The shares were previously bought for an average price of SEK 472.66. The shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 5,528 (USD $580) The average price that the ETF previously sold CATE.ST share for is SEK 479.069 which is higher than the selling price of SEK 451.8 on 2025-06-12. |
| EMBRAC-B.ST - | SELL | -1,080 @ SEK 111.26 | SEK -120,161 | The ETF sold 1080 shares of EMBRAC-B.ST on 2025-06-12. The shares were previously bought for an average price of SEK 123.038. The shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of SEK 12,720 (USD $1,334) The average price that the ETF previously sold EMBRAC-B.ST share for is SEK 117.466 which is higher than the selling price of SEK 111.26 on 2025-06-12. |
| iWALL-B.ST - | SELL | -2,883 @ SEK 44.86 | SEK -129,331 | The ETF sold 2883 shares of iWALL-B.ST on 2025-06-12. The shares were previously bought for an average price of SEK 46.5904. The shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 4,989 (USD $523) The average price that the ETF previously sold iWALL-B.ST share for is SEK 46.3058 which is higher than the selling price of SEK 44.86 on 2025-06-12. |
| ALIF-B.ST - | SELL | -715 @ SEK 196.7 | SEK -140,641 | The ETF sold 715 shares of ALIF-B.ST on 2025-06-12. The shares were previously bought for an average price of SEK 176.635. The shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of SEK 14,346 (USD $1,505) The average price that the ETF previously sold ALIF-B.ST share for is SEK 176.619 so the ETF has sold 715 shares on 2025-06-12 at a higher price than the previous selling average. |
| HPOL-B.ST - | SELL | -1,604 @ SEK 87.75 | SEK -140,751 | The ETF sold 1604 shares of HPOL-B.ST on 2025-06-12. The shares were previously bought for an average price of SEK 89.3783. The shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of SEK 2,612 (USD $274) The average price that the ETF previously sold HPOL-B.ST share for is SEK 87.4438 so the ETF has sold 1604 shares on 2025-06-12 at a higher price than the previous selling average. |
| CAMX.ST - | SELL | -227 @ SEK 624.5 | SEK -141,762 | The ETF sold 227 shares of CAMX.ST on 2025-06-12. The shares were previously bought for an average price of SEK 588.946. The shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of SEK 8,071 (USD $847) The average price that the ETF previously sold CAMX.ST share for is SEK 622.988 so the ETF has sold 227 shares on 2025-06-12 at a higher price than the previous selling average. |
| BETS-B.ST - | SELL | -742 @ SEK 192.3 | SEK -142,687 | The ETF sold 742 shares of BETS-B.ST on 2025-06-12. The shares were previously bought for an average price of SEK 169.267. The shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of SEK 17,090 (USD $1,793) The average price that the ETF previously sold BETS-B.ST share for is SEK 172.316 so the ETF has sold 742 shares on 2025-06-12 at a higher price than the previous selling average. |
| BILL.ST - | SELL | -1,375 @ SEK 106.3 | SEK -146,163 | The ETF sold 1375 shares of BILL.ST on 2025-06-12. The shares were previously bought for an average price of SEK 103.598. The shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of SEK 3,715 (USD $390) The average price that the ETF previously sold BILL.ST share for is SEK 103.228 so the ETF has sold 1375 shares on 2025-06-12 at a higher price than the previous selling average. |
| WIHL.ST - | SELL | -1,700 @ SEK 94.7 | SEK -160,990 | The ETF sold 1700 shares of WIHL.ST on 2025-06-12. The shares were previously bought for an average price of SEK 102.563. The shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 13,367 (USD $1,402) The average price that the ETF previously sold WIHL.ST share for is SEK 106.174 which is higher than the selling price of SEK 94.7 on 2025-06-12. |
| ALIV-SDB.ST - | SELL | -159 @ SEK 1038 | SEK -165,042 | The ETF sold 159 shares of ALIV-SDB.ST on 2025-06-12. The shares were previously bought for an average price of SEK 952.484. The shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of SEK 13,597 (USD $1,426) The average price that the ETF previously sold ALIV-SDB.ST share for is SEK 910.198 so the ETF has sold 159 shares on 2025-06-12 at a higher price than the previous selling average. |
| MYCR.ST - | SELL | -930 @ SEK 181.3 | SEK -168,609 | The ETF sold 930 shares of MYCR.ST on 2025-06-12. The shares were previously bought for an average price of SEK 229.028. The shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of SEK 44,387 (USD $4,656) The average price that the ETF previously sold MYCR.ST share for is SEK 397.733 which is higher than the selling price of SEK 181.3 on 2025-06-12. |
| HOLM-B.ST - | SELL | -462 @ SEK 384 | SEK -177,408 | The ETF sold 462 shares of HOLM-B.ST on 2025-06-12. The shares were previously bought for an average price of SEK 389.644. The shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 2,608 (USD $274) The average price that the ETF previously sold HOLM-B.ST share for is SEK 390.617 which is higher than the selling price of SEK 384 on 2025-06-12. |
| THULE.ST - | SELL | -663 @ SEK 269.4 | SEK -178,612 | The ETF sold 663 shares of THULE.ST on 2025-06-12. The shares were previously bought for an average price of SEK 288.645. The shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 12,759 (USD $1,338) The average price that the ETF previously sold THULE.ST share for is SEK 298.831 which is higher than the selling price of SEK 269.4 on 2025-06-12. |
| AXFO.ST - | SELL | -680 @ SEK 277 | SEK -188,360 | The ETF sold 680 shares of AXFO.ST on 2025-06-12. The shares were previously bought for an average price of SEK 249.071. The shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of SEK 18,992 (USD $1,992) The average price that the ETF previously sold AXFO.ST share for is SEK 253.256 so the ETF has sold 680 shares on 2025-06-12 at a higher price than the previous selling average. |
| SWEC-B.ST - | SELL | -1,253 @ SEK 162.5 | SEK -203,613 | The ETF sold 1253 shares of SWEC-B.ST on 2025-06-12. The shares were previously bought for an average price of SEK 172.692. The shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 12,771 (USD $1,340) The average price that the ETF previously sold SWEC-B.ST share for is SEK 173.364 which is higher than the selling price of SEK 162.5 on 2025-06-12. |
| SSAB-B.ST - | SELL | -3,758 @ SEK 57.98 | SEK -217,889 | The ETF sold 3758 shares of SSAB-B.ST on 2025-06-12. The shares were previously bought for an average price of SEK 58.3032. The shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of SEK 1,215 (USD $127) The average price that the ETF previously sold SSAB-B.ST share for is SEK 62.2319 which is higher than the selling price of SEK 57.98 on 2025-06-12. |
| GETI-B.ST - | SELL | -1,327 @ SEK 187.75 | SEK -249,144 | The ETF sold 1327 shares of GETI-B.ST on 2025-06-12. The shares were previously bought for an average price of SEK 196.051. The shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 11,015 (USD $1,155) The average price that the ETF previously sold GETI-B.ST share for is SEK 193.449 which is higher than the selling price of SEK 187.75 on 2025-06-12. |
| LAGR-B.ST - | SELL | -1,181 @ SEK 226.4 | SEK -267,378 | The ETF sold 1181 shares of LAGR-B.ST on 2025-06-12. The shares were previously bought for an average price of SEK 221.653. The shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of SEK 5,606 (USD $588) The average price that the ETF previously sold LAGR-B.ST share for is SEK 225.193 so the ETF has sold 1181 shares on 2025-06-12 at a higher price than the previous selling average. |
| SAGA-B.ST - | SELL | -1,318 @ SEK 205.4 | SEK -270,717 | The ETF sold 1318 shares of SAGA-B.ST on 2025-06-12. The shares were previously bought for an average price of SEK 218.867. The shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 17,750 (USD $1,862) The average price that the ETF previously sold SAGA-B.ST share for is SEK 212.667 which is higher than the selling price of SEK 205.4 on 2025-06-12. |
| INDU-A.ST - | SELL | -789 @ SEK 344.8 | SEK -272,047 | The ETF sold 789 shares of INDU-A.ST on 2025-06-12. The shares were previously bought for an average price of SEK 353.558. The shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 6,910 (USD $725) The average price that the ETF previously sold INDU-A.ST share for is SEK 351.661 which is higher than the selling price of SEK 344.8 on 2025-06-12. |
| BALD-B.ST - | SELL | -4,216 @ SEK 64.82 | SEK -273,281 | The ETF sold 4216 shares of BALD-B.ST on 2025-06-12. The shares were previously bought for an average price of SEK 69.9241. The shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 21,519 (USD $2,257) The average price that the ETF previously sold BALD-B.ST share for is SEK 67.0964 which is higher than the selling price of SEK 64.82 on 2025-06-12. |
| SECT-B.ST - | SELL | -857 @ SEK 319.8 | SEK -274,069 | The ETF sold 857 shares of SECT-B.ST on 2025-06-12. The shares were previously bought for an average price of SEK 275.326. The shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of SEK 38,114 (USD $3,998) The average price that the ETF previously sold SECT-B.ST share for is SEK 296.341 so the ETF has sold 857 shares on 2025-06-12 at a higher price than the previous selling average. |
| AAK.ST - | SELL | -1,103 @ SEK 265.6 | SEK -292,957 | The ETF sold 1103 shares of AAK.ST on 2025-06-12. The shares were previously bought for an average price of SEK 272.966. The shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 8,125 (USD $852) The average price that the ETF previously sold AAK.ST share for is SEK 289.243 which is higher than the selling price of SEK 265.6 on 2025-06-12. |
| CAST.ST - | SELL | -2,628 @ SEK 119.55 | SEK -314,177 | The ETF sold 2628 shares of CAST.ST on 2025-06-12. The shares were previously bought for an average price of SEK 114.158. The shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of SEK 14,170 (USD $1,486) The average price that the ETF previously sold CAST.ST share for is SEK 123.139 which is higher than the selling price of SEK 119.55 on 2025-06-12. |
| INDU-C.ST - | SELL | -958 @ SEK 344.1 | SEK -329,648 | The ETF sold 958 shares of INDU-C.ST on 2025-06-12. The shares were previously bought for an average price of SEK 352.687. The shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 8,226 (USD $863) The average price that the ETF previously sold INDU-C.ST share for is SEK 351.716 which is higher than the selling price of SEK 344.1 on 2025-06-12. |
| SOBI.ST - | SELL | -1,130 @ SEK 293.2 | SEK -331,316 | The ETF sold 1130 shares of SOBI.ST on 2025-06-12. The shares were previously bought for an average price of SEK 296.242. The shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of SEK 3,437 (USD $361) The average price that the ETF previously sold SOBI.ST share for is SEK 307.886 which is higher than the selling price of SEK 293.2 on 2025-06-12. |
| HM-B.ST - | SELL | -3,051 @ SEK 132.7 | SEK -404,868 | The ETF sold 3051 shares of HM-B.ST on 2025-06-12. The shares were previously bought for an average price of SEK 141.88. The shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 28,008 (USD $2,938) The average price that the ETF previously sold HM-B.ST share for is SEK 136.592 which is higher than the selling price of SEK 132.7 on 2025-06-12. |
| TREL-B.ST - | SELL | -1,157 @ SEK 350.2 | SEK -405,181 | The ETF sold 1157 shares of TREL-B.ST on 2025-06-12. The shares were previously bought for an average price of SEK 362.218. The shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 13,905 (USD $1,459) The average price that the ETF previously sold TREL-B.ST share for is SEK 352.559 which is higher than the selling price of SEK 350.2 on 2025-06-12. |
| SEC-B.ST - | SELL | -2,910 @ SEK 139.8 | SEK -406,818 | The ETF sold 2910 shares of SEC-B.ST on 2025-06-12. The shares were previously bought for an average price of SEK 149.169. The shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 27,264 (USD $2,860) The average price that the ETF previously sold SEC-B.ST share for is SEK 144.697 which is higher than the selling price of SEK 139.8 on 2025-06-12. |
| EPI-B.ST - | SELL | -2,249 @ SEK 185.2 | SEK -416,515 | The ETF sold 2249 shares of EPI-B.ST on 2025-06-12. The shares were previously bought for an average price of SEK 184.853. The shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of SEK 780 (USD $82) The average price that the ETF previously sold EPI-B.ST share for is SEK 188.937 which is higher than the selling price of SEK 185.2 on 2025-06-12. |
| NIBE-B.ST - | SELL | -10,619 @ SEK 39.34 | SEK -417,751 | The ETF sold 10619 shares of NIBE-B.ST on 2025-06-12. The shares were previously bought for an average price of SEK 41.0656. The shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 18,324 (USD $1,922) The average price that the ETF previously sold NIBE-B.ST share for is SEK 42.1326 which is higher than the selling price of SEK 39.34 on 2025-06-12. |
| SCA-B.ST - | SELL | -3,443 @ SEK 125.1 | SEK -430,719 | The ETF sold 3443 shares of SCA-B.ST on 2025-06-12. The shares were previously bought for an average price of SEK 133.493. The shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 28,897 (USD $3,031) The average price that the ETF previously sold SCA-B.ST share for is SEK 128.009 which is higher than the selling price of SEK 125.1 on 2025-06-12. |
| INDT.ST - | SELL | -1,638 @ SEK 263.6 | SEK -431,777 | The ETF sold 1638 shares of INDT.ST on 2025-06-12. The shares were previously bought for an average price of SEK 274.767. The shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 18,292 (USD $1,919) The average price that the ETF previously sold INDT.ST share for is SEK 282.105 which is higher than the selling price of SEK 263.6 on 2025-06-12. |
| SKF-B.ST - | SELL | -2,053 @ SEK 211.2 | SEK -433,594 | The ETF sold 2053 shares of SKF-B.ST on 2025-06-12. The shares were previously bought for an average price of SEK 200.121. The shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of SEK 22,745 (USD $2,386) The average price that the ETF previously sold SKF-B.ST share for is SEK 197.505 so the ETF has sold 2053 shares on 2025-06-12 at a higher price than the previous selling average. |
| NDA-SE.ST - | SELL | -3,416 @ SEK 138.1 | SEK -471,750 | The ETF sold 3416 shares of NDA-SE.ST on 2025-06-12. The shares were previously bought for an average price of SEK 129.012. The shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of SEK 31,045 (USD $3,256) The average price that the ETF previously sold NDA-SE.ST share for is SEK 135.879 so the ETF has sold 3416 shares on 2025-06-12 at a higher price than the previous selling average. |
| TEL2-B.ST - | SELL | -3,379 @ SEK 141.5 | SEK -478,129 | The ETF sold 3379 shares of TEL2-B.ST on 2025-06-12. The shares were previously bought for an average price of SEK 134.959. The shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of SEK 22,102 (USD $2,318) The average price that the ETF previously sold TEL2-B.ST share for is SEK 140.114 so the ETF has sold 3379 shares on 2025-06-12 at a higher price than the previous selling average. |
| ADDT-B.ST - | SELL | -1,562 @ SEK 321 | SEK -501,402 | The ETF sold 1562 shares of ADDT-B.ST on 2025-06-12. The shares were previously bought for an average price of SEK 320.198. The shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of SEK 1,253 (USD $131) The average price that the ETF previously sold ADDT-B.ST share for is SEK 327.81 which is higher than the selling price of SEK 321 on 2025-06-12. |
| TELIA.ST - | SELL | -14,179 @ SEK 35.53 | SEK -503,780 | The ETF sold 14179 shares of TELIA.ST on 2025-06-12. The shares were previously bought for an average price of SEK 34.789. The shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of SEK 10,507 (USD $1,102) The average price that the ETF previously sold TELIA.ST share for is SEK 33.5383 so the ETF has sold 14179 shares on 2025-06-12 at a higher price than the previous selling average. |
| SKA-B.ST - | SELL | -2,229 @ SEK 232 | SEK -517,128 | The ETF sold 2229 shares of SKA-B.ST on 2025-06-12. The shares were previously bought for an average price of SEK 226.893. The shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of SEK 11,384 (USD $1,194) The average price that the ETF previously sold SKA-B.ST share for is SEK 226.37 so the ETF has sold 2229 shares on 2025-06-12 at a higher price than the previous selling average. |
| BOL.ST - | SELL | -1,779 @ SEK 297.8 | SEK -529,786 | The ETF sold 1779 shares of BOL.ST on 2025-06-12. The shares were previously bought for an average price of SEK 314.547. The shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 29,793 (USD $3,125) The average price that the ETF previously sold BOL.ST share for is SEK 323.155 which is higher than the selling price of SEK 297.8 on 2025-06-12. |
| LIFCO-B.ST - | SELL | -1,367 @ SEK 395.4 | SEK -540,512 | The ETF sold 1367 shares of LIFCO-B.ST on 2025-06-12. The shares were previously bought for an average price of SEK 371.369. The shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of SEK 32,850 (USD $3,446) The average price that the ETF previously sold LIFCO-B.ST share for is SEK 378.894 so the ETF has sold 1367 shares on 2025-06-12 at a higher price than the previous selling average. |
| EVO.ST - | SELL | -883 @ SEK 676.8 | SEK -597,614 | The ETF sold 883 shares of EVO.ST on 2025-06-12. The shares were previously bought for an average price of SEK 783.5. The shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of SEK 94,216 (USD $9,883) The average price that the ETF previously sold EVO.ST share for is SEK 805.582 which is higher than the selling price of SEK 676.8 on 2025-06-12. |
| ALFA.ST - | SELL | -1,774 @ SEK 404.2 | SEK -717,051 | The ETF sold 1774 shares of ALFA.ST on 2025-06-12. The shares were previously bought for an average price of SEK 424.148. The shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 35,388 (USD $3,712) The average price that the ETF previously sold ALFA.ST share for is SEK 447.87 which is higher than the selling price of SEK 404.2 on 2025-06-12. |
| EPI-A.ST - | SELL | -3,743 @ SEK 212.3 | SEK -794,639 | The ETF sold 3743 shares of EPI-A.ST on 2025-06-12. The shares were previously bought for an average price of SEK 207.927. The shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of SEK 16,368 (USD $1,717) The average price that the ETF previously sold EPI-A.ST share for is SEK 211.702 so the ETF has sold 3743 shares on 2025-06-12 at a higher price than the previous selling average. |
| INVE-A.ST - | SELL | -2,913 @ SEK 279.2 | SEK -813,310 | The ETF sold 2913 shares of INVE-A.ST on 2025-06-12. The shares were previously bought for an average price of SEK 291.939. The shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 37,109 (USD $3,893) The average price that the ETF previously sold INVE-A.ST share for is SEK 289.334 which is higher than the selling price of SEK 279.2 on 2025-06-12. |
| EQT.ST - | SELL | -3,053 @ SEK 281.4 | SEK -859,114 | The ETF sold 3053 shares of EQT.ST on 2025-06-12. The shares were previously bought for an average price of SEK 321.299. The shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 121,812 (USD $12,778) The average price that the ETF previously sold EQT.ST share for is SEK 294.003 which is higher than the selling price of SEK 281.4 on 2025-06-12. |
| SAAB-B.ST - | SELL | -1,955 @ SEK 447.4 | SEK -874,667 | The ETF sold 1955 shares of SAAB-B.ST on 2025-06-12. The shares were previously bought for an average price of SEK 371.733. The shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of SEK 147,929 (USD $15,518) The average price that the ETF previously sold SAAB-B.ST share for is SEK 437.042 so the ETF has sold 1955 shares on 2025-06-12 at a higher price than the previous selling average. |
| ESSITY-B.ST - | SELL | -3,519 @ SEK 270 | SEK -950,130 | The ETF sold 3519 shares of ESSITY-B.ST on 2025-06-12. The shares were previously bought for an average price of SEK 277.986. The shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 28,103 (USD $2,948) The average price that the ETF previously sold ESSITY-B.ST share for is SEK 279.707 which is higher than the selling price of SEK 270 on 2025-06-12. |
| SHB-A.ST - | SELL | -9,069 @ SEK 126.95 | SEK -1,151,310 | The ETF sold 9069 shares of SHB-A.ST on 2025-06-12. The shares were previously bought for an average price of SEK 121.872. The shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of SEK 46,052 (USD $4,831) The average price that the ETF previously sold SHB-A.ST share for is SEK 125.937 so the ETF has sold 9069 shares on 2025-06-12 at a higher price than the previous selling average. |
| HEXA-B.ST - | SELL | -12,753 @ SEK 95.5 | SEK -1,217,912 | The ETF sold 12753 shares of HEXA-B.ST on 2025-06-12. The shares were previously bought for an average price of SEK 102.723. The shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of SEK 92,115 (USD $9,662) The average price that the ETF previously sold HEXA-B.ST share for is SEK 97.396 which is higher than the selling price of SEK 95.5 on 2025-06-12. |
| ABB.ST - | SELL | -2,204 @ SEK 555 | SEK -1,223,220 | The ETF sold 2204 shares of ABB.ST on 2025-06-12. The shares were previously bought for an average price of SEK 549.686. The shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of SEK 11,712 (USD $1,228) The average price that the ETF previously sold ABB.ST share for is SEK 574.626 which is higher than the selling price of SEK 555 on 2025-06-12. |
| ATCO-B.ST - | SELL | -9,048 @ SEK 136.9 | SEK -1,238,671 | The ETF sold 9048 shares of ATCO-B.ST on 2025-06-12. The shares were previously bought for an average price of SEK 143.597. The shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 60,594 (USD $6,356) The average price that the ETF previously sold ATCO-B.ST share for is SEK 135.912 so the ETF has sold 9048 shares on 2025-06-12 at a higher price than the previous selling average. |
| AZN.ST - | SELL | -878 @ SEK 1422 | SEK -1,248,516 | The ETF sold 878 shares of AZN.ST on 2025-06-12. The shares were previously bought for an average price of SEK 1434.73. The shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 11,177 (USD $1,172) The average price that the ETF previously sold AZN.ST share for is SEK 1469.8 which is higher than the selling price of SEK 1422 on 2025-06-12. |
| SAND.ST - | SELL | -6,164 @ SEK 211.9 | SEK -1,306,152 | The ETF sold 6164 shares of SAND.ST on 2025-06-12. The shares were previously bought for an average price of SEK 206.856. The shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of SEK 31,091 (USD $3,262) The average price that the ETF previously sold SAND.ST share for is SEK 208.871 so the ETF has sold 6164 shares on 2025-06-12 at a higher price than the previous selling average. |
| ERIC-B.ST - | SELL | -16,721 @ SEK 80.72 | SEK -1,349,719 | The ETF sold 16721 shares of ERIC-B.ST on 2025-06-12. The shares were previously bought for an average price of SEK 79.6564. The shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of SEK 17,784 (USD $1,866) The average price that the ETF previously sold ERIC-B.ST share for is SEK 80.8561 which is higher than the selling price of SEK 80.72 on 2025-06-12. |
| SWED-A.ST - | SELL | -5,917 @ SEK 250.1 | SEK -1,479,842 | The ETF sold 5917 shares of SWED-A.ST on 2025-06-12. The shares were previously bought for an average price of SEK 238.272. The shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of SEK 69,986 (USD $7,341) The average price that the ETF previously sold SWED-A.ST share for is SEK 245.221 so the ETF has sold 5917 shares on 2025-06-12 at a higher price than the previous selling average. |
| SEB-A.ST - | SELL | -9,859 @ SEK 164.9 | SEK -1,625,749 | The ETF sold 9859 shares of SEB-A.ST on 2025-06-12. The shares were previously bought for an average price of SEK 153.648. The shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of SEK 110,933 (USD $11,637) The average price that the ETF previously sold SEB-A.ST share for is SEK 156.362 so the ETF has sold 9859 shares on 2025-06-12 at a higher price than the previous selling average. |
| ASSA-B.ST - | SELL | -5,778 @ SEK 305.1 | SEK -1,762,868 | The ETF sold 5778 shares of ASSA-B.ST on 2025-06-12. The shares were previously bought for an average price of SEK 303.918. The shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of SEK 6,830 (USD $716) The average price that the ETF previously sold ASSA-B.ST share for is SEK 300.442 so the ETF has sold 5778 shares on 2025-06-12 at a higher price than the previous selling average. |
| ATCO-A.ST - | SELL | -15,210 @ SEK 155 | SEK -2,357,550 | The ETF sold 15210 shares of ATCO-A.ST on 2025-06-12. The shares were previously bought for an average price of SEK 163.175. The shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of SEK 124,342 (USD $13,044) The average price that the ETF previously sold ATCO-A.ST share for is SEK 154.403 so the ETF has sold 15210 shares on 2025-06-12 at a higher price than the previous selling average. |
| VOLV-B.ST - | SELL | -9,594 @ SEK 265.9 | SEK -2,551,045 | The ETF sold 9594 shares of VOLV-B.ST on 2025-06-12. The shares were previously bought for an average price of SEK 272.77. The shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 65,911 (USD $6,914) The average price that the ETF previously sold VOLV-B.ST share for is SEK 272.732 which is higher than the selling price of SEK 265.9 on 2025-06-12. |
| INVE-B.ST - | SELL | -10,665 @ SEK 278.75 | SEK -2,972,869 | The ETF sold 10665 shares of INVE-B.ST on 2025-06-12. The shares were previously bought for an average price of SEK 291.084. The shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 131,542 (USD $13,799) The average price that the ETF previously sold INVE-B.ST share for is SEK 288.989 which is higher than the selling price of SEK 278.75 on 2025-06-12. |