| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ESSITY-B.ST - | BUY | 2,953 @ SEK 23.5209 | SEK 69,457 | The ETF bought 2953 new shares of ESSITY-B.ST (). The shares were bought for an average price of 23.5209 compared to the previous average buy price of 24.6436. This is -4.6% lower than average price of previous purchases of ESSITY-B.ST. |
| EMBRAC-B.ST - | BUY | 2,523 @ SEK 9.51132 | SEK 23,997 |
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94
The ETF bought 2523 new shares of EMBRAC-B.ST (). The shares were bought for an average price of 9.51132 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EMBRAC-B.ST. |
| PSN.L - Persimmon PLC | HOLD | 0 @ GBP 15.4542 | GBP 0 | The current share valuation price of PSN.L based on adjusted close was GBP 15.4542. The average price that PSN.L shares were previous bought at was GBP 16.0505. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in PSN.L has fallen by GBP 32,772 (USD $43,969) compared to the previous valuation of Persimmon PLC |
| CDI.PA - Christian Dior SE | HOLD | 0 @ EUR 429.4 | EUR 0 | |
| PUIG.MC - Puig Brands SA | HOLD | 0 @ EUR 16.41 | EUR 0 | |
| CDR.WA - | HOLD | 0 @ PLN 63.1984 | PLN 0 | The current share valuation price of CDR.WA based on adjusted close was PLN 63.1984. The average price that CDR.WA shares were previous bought at was PLN 57.5145. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in CDR.WA has fallen by PLN 254 (USD $68) compared to the previous valuation of |
| VTY.L - Vistry Group PLC | HOLD | 0 @ GBP 7.50231 | GBP 0 | The current share valuation price of VTY.L based on adjusted close was GBP 7.50231. The average price that VTY.L shares were previous bought at was GBP 7.70609. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in VTY.L has fallen by GBP 4,369 (USD $5,862) compared to the previous valuation of Vistry Group PLC |
| SK.PA - SEB SA | HOLD | 0 @ EUR 79.6 | EUR 0 | The current share valuation price of SK.PA based on adjusted close was EUR 79.6. The average price that SK.PA shares were previous bought at was EUR 84. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in SK.PA has fallen by EUR 9,227 (USD $10,590) compared to the previous valuation of SEB SA |
| BC.MI - Brunello Cucinelli SpA | HOLD | 0 @ EUR 100.4 | EUR 0 | The current share valuation price of BC.MI based on adjusted close was EUR 100.4. The average price that BC.MI shares were previous bought at was EUR 101.45. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in BC.MI has fallen by EUR 14,988 (USD $17,202) compared to the previous valuation of Brunello Cucinelli SpA |
| BRBY.L - Burberry Group PLC | HOLD | 0 @ GBP 11.7838 | GBP 0 | The current share valuation price of BRBY.L based on adjusted close was GBP 11.7838. The average price that BRBY.L shares were previous bought at was GBP 13.0311. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in BRBY.L has fallen by GBP 39,827 (USD $53,434) compared to the previous valuation of Burberry Group PLC |
| BWY.L - Bellway PLC | HOLD | 0 @ GBP 33.0158 | GBP 0 | The current share valuation price of BWY.L based on adjusted close was GBP 33.0158. The average price that BWY.L shares were previous bought at was GBP 31.2587. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in BWY.L has fallen by GBP 5,793 (USD $7,772) compared to the previous valuation of Bellway PLC |
| LPP.WA - | HOLD | 0 @ PLN 3252.28 | PLN 0 | The current share valuation price of LPP.WA based on adjusted close was PLN 3252.28. The average price that LPP.WA shares were previous bought at was PLN 3899.48. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in LPP.WA has fallen by PLN 238 (USD $64) compared to the previous valuation of |
| GAW.L - Games Workshop Group PLC | HOLD | 0 @ GBP 190.016 | GBP 0 | The current share valuation price of GAW.L based on adjusted close was GBP 190.016. The average price that GAW.L shares were previous bought at was GBP 183.518. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in GAW.L has fallen by GBP 21,333 (USD $28,621) compared to the previous valuation of Games Workshop Group PLC |
| UHR.SW - | HOLD | 0 @ CHF 141.378 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 141.378. The average price that UHR.SW shares were previous bought at was CHF 146.251. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in UHR.SW has fallen by CHF 15,270 (USD $18,643) compared to the previous valuation of |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 21.51 | EUR 0 | The current share valuation price of PUM.DE based on adjusted close was EUR 21.51. The average price that PUM.DE shares were previous bought at was EUR 21.68. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in PUM.DE has fallen by EUR 5,360 (USD $6,152) compared to the previous valuation of Puma SE |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 452.55 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 452.55. The average price that MC.PA shares were previous bought at was EUR 527.377. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in MC.PA has fallen by EUR 573,930 (USD $658,728) compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ GBP 34.7719 | GBP 0 | The current share valuation price of IMB.L based on adjusted close was GBP 34.7719. The average price that IMB.L shares were previous bought at was GBP 35.2956. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in IMB.L has increased by GBP 14,006 (USD $18,791) compared to the previous valuation of Imperial Brands PLC however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 53.5862 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 53.5862. The average price that ULVR.L shares were previous bought at was GBP 54.6257. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in ULVR.L has fallen by GBP 189,093 (USD $253,697) compared to the previous valuation of Unilever PLC |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 363.6 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 363.6. The average price that OR.PA shares were previous bought at was EUR 366.016. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 301,869 (USD $346,470) compared to the previous valuation of L'Oreal SA |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2226 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2226. The average price that RMS.PA shares were previous bought at was EUR 2467.17. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 378,235 (USD $434,119) compared to the previous valuation of Hermes International SCA |
| CFR.SW - | HOLD | 0 @ CHF 156.388 | CHF 0 | The current share valuation price of CFR.SW based on adjusted close was CHF 156.388. The average price that CFR.SW shares were previous bought at was CHF 164.151. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in CFR.SW has fallen by CHF 414,045 (USD $505,512) compared to the previous valuation of |
| BATS.L - British American Tobacco PLC | HOLD | 0 @ GBP 42.7566 | GBP 0 | The current share valuation price of BATS.L based on adjusted close was GBP 42.7566. The average price that BATS.L shares were previous bought at was GBP 39.8074. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in BATS.L has fallen by GBP 17,769 (USD $23,840) compared to the previous valuation of British American Tobacco PLC |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 59.803 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 59.803. The average price that RKT.L shares were previous bought at was GBP 59.4816. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in RKT.L has fallen by GBP 68,113 (USD $91,384) compared to the previous valuation of Reckitt Benckiser Group PLC |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 193.3 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 193.3. The average price that ADS.DE shares were previous bought at was EUR 233.468. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in ADS.DE has fallen by EUR 146,217 (USD $167,821) compared to the previous valuation of adidas AG |
| BKG.L - The Berkeley Group Holdings plc | HOLD | 0 @ GBP 48.587 | GBP 0 | The current share valuation price of BKG.L based on adjusted close was GBP 48.587. The average price that BKG.L shares were previous bought at was GBP 47.0815. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in BKG.L has fallen by GBP 712 (USD $955) compared to the previous valuation of The Berkeley Group Holdings plc |
| KER.PA - Kering SA | HOLD | 0 @ EUR 174.9 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 174.9. The average price that KER.PA shares were previous bought at was EUR 195.142. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in KER.PA has fallen by EUR 80,231 (USD $92,085) compared to the previous valuation of Kering SA |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 65.8 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 65.8. The average price that HEN3.DE shares were previous bought at was EUR 72.1191. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 17,216 (USD $19,760) compared to the previous valuation of Henkel AG & Co KGaA |
| PNDORA.CO - | HOLD | 0 @ DKK 154.436 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 154.436. The average price that PNDORA.CO shares were previous bought at was DKK 151.478. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 47,373 (USD $7,290) compared to the previous valuation of |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 106.05 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 106.05. The average price that BEI.DE shares were previous bought at was EUR 119.227. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in BEI.DE has fallen by EUR 23,985 (USD $27,529) compared to the previous valuation of Beiersdorf AG |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 48.68 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 48.68. The average price that MONC.MI shares were previous bought at was EUR 52.5516. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 79,785 (USD $91,573) compared to the previous valuation of Moncler SpA |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 5.39024 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 5.39024. The average price that BTRW.L shares were previous bought at was GBP 5.11026. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in BTRW.L has fallen by GBP 5,433 (USD $7,289) compared to the previous valuation of Barratt Developments PLC |
| TW.L - Taylor Wimpey PLC | HOLD | 0 @ GBP 1.39322 | GBP 0 | The current share valuation price of TW.L based on adjusted close was GBP 1.39322. The average price that TW.L shares were previous bought at was GBP 1.42041. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in TW.L has fallen by GBP 7,751 (USD $10,399) compared to the previous valuation of Taylor Wimpey PLC |
| THULE.ST - | SELL | -339 @ SEK 23.7919 | SEK -8,065 | The ETF sold 339 shares of THULE.ST on 2025-06-19. The shares were previously bought for an average price of SEK 21.6691. The shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of SEK 720 (USD $75) The average price that the ETF previously sold THULE.ST share for is SEK 29.7989 which is higher than the selling price of SEK 23.7919 on 2025-06-19. |
| ELUX-B.ST - | SELL | -44,681 @ SEK 5.96905 | SEK -266,703 |
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 108
The ETF sold 44681 shares of ELUX-B.ST on 2025-06-19. 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 ELUX-B.ST share for is SEK so the ETF has sold 44681 shares on 2025-06-19 at a higher price than the previous selling average. |
| HUSQ-B.ST - | SELL | -69,309 @ SEK 4.34837 | SEK -301,381 | The ETF sold 69309 shares of HUSQ-B.ST on 2025-06-19. The shares were previously bought for an average price of SEK 4.45234. The shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 7,206 (USD $747) The average price that the ETF previously sold HUSQ-B.ST share for is SEK so the ETF has sold 69309 shares on 2025-06-19 at a higher price than the previous selling average. |