| Stock Name | iShares OMX Stockholm Capped UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | OMXS(GBX) LSE |
| ETF Ticker | OMXS.LS(GBX) CXE |
| ETF Ticker | OMXSx(SEK) CXE |
| ETF Ticker | OMXS.L(GBP) LSE |
| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|---|---|---|---|
| AAK.ST - | HOLD | 0 @ SEK 264.6 | SEK 0 | The current share valuation price of AAK.ST based on adjusted close was SEK 264.6. The average price that AAK.ST shares were previous bought at was SEK 272.966. The current market price is -3.1% lower than average price they were purchased at. SEK 0 (USD $0) compared to the previous valuation of Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 177 however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ABB.ST - | HOLD | 0 @ SEK 672.6 | SEK 0 | The current share valuation price of ABB.ST based on adjusted close was SEK 672.6. The average price that ABB.ST shares were previous bought at was SEK 549.686. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in ABB.ST has increased by SEK 343,638 (USD $36,017) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ADDT-B.ST - | HOLD | 0 @ SEK 319.2 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 319.2. The average price that ADDT-B.ST shares were previous bought at was SEK 320.198. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in ADDT-B.ST has increased by SEK 442,780 (USD $46,409) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AFRY.ST - | HOLD | 0 @ SEK 158.2 | SEK 0 | The current share valuation price of AFRY.ST based on adjusted close was SEK 158.2. The average price that AFRY.ST shares were previous bought at was SEK 150.3. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in AFRY.ST has increased by SEK 44,893 (USD $4,705) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ALFA.ST - | HOLD | 0 @ SEK 445.7 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 445.7. The average price that ALFA.ST shares were previous bought at was SEK 424.148. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in ALFA.ST has increased by SEK 282,047 (USD $29,562) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ALIF-B.ST - | HOLD | 0 @ SEK 187.8 | SEK 0 | The current share valuation price of ALIF-B.ST based on adjusted close was SEK 187.8. The average price that ALIF-B.ST shares were previous bought at was SEK 176.635. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in ALIF-B.ST has increased by SEK 56,748 (USD $5,948) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ALIV-SDB.ST - | HOLD | 0 @ SEK 1163 | SEK 0 | The current share valuation price of ALIV-SDB.ST based on adjusted close was SEK 1163. The average price that ALIV-SDB.ST shares were previous bought at was SEK 952.484. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in ALIV-SDB.ST has increased by SEK 79,305 (USD $8,312) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ALLEI.ST - | HOLD | 0 @ SEK 79.75 | SEK 0 | The current share valuation price of ALLEI.ST based on adjusted close was SEK 79.75. The average price that ALLEI.ST shares were previous bought at was SEK 81.3494. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in ALLEI.ST has increased by SEK 38,050 (USD $3,988) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ANOD-B.ST - | HOLD | 0 @ SEK 103 | SEK 0 | The current share valuation price of ANOD-B.ST based on adjusted close was SEK 103. The average price that ANOD-B.ST shares were previous bought at was SEK 99.2014. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in ANOD-B.ST has increased by SEK 31,312 (USD $3,282) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ARISE.ST - | HOLD | 0 @ SEK 30.6999 | SEK 0 | The current share valuation price of ARISE.ST based on adjusted close was SEK 30.6999. The average price that ARISE.ST shares were previous bought at was SEK 34.007. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in ARISE.ST has increased by SEK 338 (USD $35) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ASSA-B.ST - | HOLD | 0 @ SEK 352.9 | SEK 0 | The current share valuation price of ASSA-B.ST based on adjusted close was SEK 352.9. The average price that ASSA-B.ST shares were previous bought at was SEK 303.918. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in ASSA-B.ST has fallen by SEK 450,871 (USD $47,257) compared to the previous valuation of |
| ATCO-A.ST - | HOLD | 0 @ SEK 157.35 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 157.35. The average price that ATCO-A.ST shares were previous bought at was SEK 163.175. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in ATCO-A.ST has increased by SEK 1,006,795 (USD $105,524) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ATCO-B.ST - | HOLD | 0 @ SEK 140.1 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 140.1. The average price that ATCO-B.ST shares were previous bought at was SEK 143.597. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in ATCO-B.ST has increased by SEK 521,310 (USD $54,640) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ATRLJ-B.ST - | HOLD | 0 @ SEK 33.1 | SEK 0 | The current share valuation price of ATRLJ-B.ST based on adjusted close was SEK 33.1. The average price that ATRLJ-B.ST shares were previous bought at was SEK 194.4. The current market price is -83.0% lower than average price they were purchased at. The value of the holding in ATRLJ-B.ST has fallen by SEK 44,479 (USD $4,662) compared to the previous valuation of |
| AXFO.ST - | HOLD | 0 @ SEK 267.8 | SEK 0 | The current share valuation price of AXFO.ST based on adjusted close was SEK 267.8. The average price that AXFO.ST shares were previous bought at was SEK 249.071. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in AXFO.ST has increased by SEK 11,329 (USD $1,187) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AZN.ST - | HOLD | 0 @ SEK 1642 | SEK 0 | The current share valuation price of AZN.ST based on adjusted close was SEK 1642. The average price that AZN.ST shares were previous bought at was SEK 1434.73. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in AZN.ST has increased by SEK 833,588 (USD $87,370) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BALD-B.ST - | HOLD | 0 @ SEK 66.7 | SEK 0 | The current share valuation price of BALD-B.ST based on adjusted close was SEK 66.7. The average price that BALD-B.ST shares were previous bought at was SEK 69.9241. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in BALD-B.ST has fallen by SEK 217,762 (USD $22,824) compared to the previous valuation of |
| BETS-B.ST - | HOLD | 0 @ SEK 144.3 | SEK 0 | The current share valuation price of BETS-B.ST based on adjusted close was SEK 144.3. The average price that BETS-B.ST shares were previous bought at was SEK 169.267. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in BETS-B.ST has increased by SEK 12,267 (USD $1,286) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BILI-A.ST - | HOLD | 0 @ SEK 126.2 | SEK 0 | The current share valuation price of BILI-A.ST based on adjusted close was SEK 126.2. The average price that BILI-A.ST shares were previous bought at was SEK 128.512. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in BILI-A.ST has increased by SEK 3,910 (USD $410) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BILL.ST - | HOLD | 0 @ SEK 86.95 | SEK 0 | The current share valuation price of BILL.ST based on adjusted close was SEK 86.95. The average price that BILL.ST shares were previous bought at was SEK 103.598. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in BILL.ST has fallen by SEK 13,637 (USD $1,429) compared to the previous valuation of |
| BIOG-B.ST - | HOLD | 0 @ SEK 100 | SEK 0 | |
| BOL.ST - | HOLD | 0 @ SEK 424.5 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 424.5. The average price that BOL.ST shares were previous bought at was SEK 314.547. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 396,456 (USD $41,553) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BONEX.ST - | HOLD | 0 @ SEK 206.4 | SEK 0 | The current share valuation price of BONEX.ST based on adjusted close was SEK 206.4. The average price that BONEX.ST shares were previous bought at was SEK 302.275. The current market price is -31.7% lower than average price they were purchased at. The value of the holding in BONEX.ST has increased by SEK 96,983 (USD $10,165) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BRAV.ST - | HOLD | 0 @ SEK 80 | SEK 0 | The current share valuation price of BRAV.ST based on adjusted close was SEK 80. The average price that BRAV.ST shares were previous bought at was SEK 91.1103. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in BRAV.ST has increased by SEK 22,706 (USD $2,380) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CAMX.ST - | HOLD | 0 @ SEK 624.5 | SEK 0 | The current share valuation price of CAMX.ST based on adjusted close was SEK 624.5. The average price that CAMX.ST shares were previous bought at was SEK 588.945. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in CAMX.ST has increased by SEK 598,635 (USD $62,744) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CAST.ST - | HOLD | 0 @ SEK 104.4 | SEK 0 | The current share valuation price of CAST.ST based on adjusted close was SEK 104.4. The average price that CAST.ST shares were previous bought at was SEK 114.158. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in CAST.ST has fallen by SEK 198,641 (USD $20,820) compared to the previous valuation of |
| CATE.ST - | HOLD | 0 @ SEK 447.4 | SEK 0 | The current share valuation price of CATE.ST based on adjusted close was SEK 447.4. The average price that CATE.ST shares were previous bought at was SEK 472.66. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in CATE.ST has fallen by SEK 78,606 (USD $8,239) compared to the previous valuation of |
| CIBUS.ST - | HOLD | 0 @ SEK 162.9 | SEK 0 | The current share valuation price of CIBUS.ST based on adjusted close was SEK 162.9. The average price that CIBUS.ST shares were previous bought at was SEK 175.979. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in CIBUS.ST has fallen by SEK 65,076 (USD $6,821) compared to the previous valuation of |
| CLAS-B.ST - | HOLD | 0 @ SEK 347.6 | SEK 0 | The current share valuation price of CLAS-B.ST based on adjusted close was SEK 347.6. The average price that CLAS-B.ST shares were previous bought at was SEK 258.511. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in CLAS-B.ST has increased by SEK 17,872 (USD $1,873) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| DIOS.ST - | HOLD | 0 @ SEK 63.5 | SEK 0 | The current share valuation price of DIOS.ST based on adjusted close was SEK 63.5. The average price that DIOS.ST shares were previous bought at was SEK 71.164. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in DIOS.ST has fallen by SEK 18,965 (USD $1,988) compared to the previous valuation of |
| DOM.ST - | HOLD | 0 @ SEK 43.22 | SEK 0 | The current share valuation price of DOM.ST based on adjusted close was SEK 43.22. The average price that DOM.ST shares were previous bought at was SEK 44.5787. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in DOM.ST has increased by SEK 14,261 (USD $1,495) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| EKTA-B.ST - | HOLD | 0 @ SEK 43.5 | SEK 0 | The current share valuation price of EKTA-B.ST based on adjusted close was SEK 43.5. The average price that EKTA-B.ST shares were previous bought at was SEK 54.9596. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in EKTA-B.ST has fallen by SEK 29,438 (USD $3,085) compared to the previous valuation of |
| ELUX-B.ST - | HOLD | 0 @ SEK 57.82 | SEK 0 | The current share valuation price of ELUX-B.ST based on adjusted close was SEK 57.82. The average price that ELUX-B.ST shares were previous bought at was SEK 73.16. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in ELUX-B.ST has increased by SEK 8,869 (USD $930) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| EMBRAC-B.ST - | HOLD | 0 @ SEK 89.65 | SEK 0 | The current share valuation price of EMBRAC-B.ST based on adjusted close was SEK 89.65. The average price that EMBRAC-B.ST shares were previous bought at was SEK 123.038. The current market price is -27.1% lower than average price they were purchased at. The value of the holding in EMBRAC-B.ST has fallen by SEK 12,448 (USD $1,305) compared to the previous valuation of |
| EOLU-B.ST - | HOLD | 0 @ SEK 40.55 | SEK 0 | The current share valuation price of EOLU-B.ST based on adjusted close was SEK 40.55. The average price that EOLU-B.ST shares were previous bought at was SEK 50.4101. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in EOLU-B.ST has increased by SEK 1,110 (USD $116) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| EPI-A.ST - | HOLD | 0 @ SEK 198.1 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 198.1. The average price that EPI-A.ST shares were previous bought at was SEK 207.927. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in EPI-A.ST has increased by SEK 183,623 (USD $19,246) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| EPI-B.ST - | HOLD | 0 @ SEK 175.5 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 175.5. The average price that EPI-B.ST shares were previous bought at was SEK 184.853. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in EPI-B.ST has increased by SEK 106,035 (USD $11,114) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| EQT.ST - | HOLD | 0 @ SEK 328.4 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 328.4. The average price that EQT.ST shares were previous bought at was SEK 321.299. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in EQT.ST has increased by SEK 961,220 (USD $100,747) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ERIC-B.ST - | HOLD | 0 @ SEK 92.36 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 92.36. The average price that ERIC-B.ST shares were previous bought at was SEK 79.6564. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has fallen by SEK 90,694 (USD $9,506) compared to the previous valuation of |
| ESSITY-B.ST - | HOLD | 0 @ SEK 264.7 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 264.7. The average price that ESSITY-B.ST shares were previous bought at was SEK 277.986. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has fallen by SEK 333,606 (USD $34,966) compared to the previous valuation of |
| EVO.ST - | HOLD | 0 @ SEK 646.4 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 646.4. The average price that EVO.ST shares were previous bought at was SEK 783.5. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in EVO.ST has increased by SEK 370,140 (USD $38,795) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FABG.ST - | HOLD | 0 @ SEK 81.65 | SEK 0 | The current share valuation price of FABG.ST based on adjusted close was SEK 81.65. The average price that FABG.ST shares were previous bought at was SEK 83.4773. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in FABG.ST has fallen by SEK 103,102 (USD $10,806) compared to the previous valuation of |
| GETI-B.ST - | HOLD | 0 @ SEK 216.6 | SEK 0 | The current share valuation price of GETI-B.ST based on adjusted close was SEK 216.6. The average price that GETI-B.ST shares were previous bought at was SEK 196.051. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in GETI-B.ST has fallen by SEK 31,124 (USD $3,262) compared to the previous valuation of |
| HEM.ST - | HOLD | 0 @ SEK 197.4 | SEK 0 | The current share valuation price of HEM.ST based on adjusted close was SEK 197.4. The average price that HEM.ST shares were previous bought at was SEK 353.306. The current market price is -44.1% lower than average price they were purchased at. The value of the holding in HEM.ST has fallen by SEK 73,346 (USD $7,688) compared to the previous valuation of |
| HEXA-B.ST - | HOLD | 0 @ SEK 116.3 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 116.3. The average price that HEXA-B.ST shares were previous bought at was SEK 102.723. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in HEXA-B.ST has increased by SEK 670,045 (USD $70,229) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| HM-B.ST - | HOLD | 0 @ SEK 177.65 | SEK 0 | The current share valuation price of HM-B.ST based on adjusted close was SEK 177.65. The average price that HM-B.ST shares were previous bought at was SEK 141.88. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in HM-B.ST has increased by SEK 498,430 (USD $52,241) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| HOLM-B.ST - | HOLD | 0 @ SEK 354.8 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 354.8. The average price that HOLM-B.ST shares were previous bought at was SEK 389.644. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in HOLM-B.ST has increased by SEK 12,300 (USD $1,289) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| HPOL-B.ST - | HOLD | 0 @ SEK 83.85 | SEK 0 | The current share valuation price of HPOL-B.ST based on adjusted close was SEK 83.85. The average price that HPOL-B.ST shares were previous bought at was SEK 89.3783. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in HPOL-B.ST has fallen by SEK 2,652 (USD $278) compared to the previous valuation of |
| HUSQ-B.ST - | HOLD | 0 @ SEK 45.08 | SEK 0 | The current share valuation price of HUSQ-B.ST based on adjusted close was SEK 45.08. The average price that HUSQ-B.ST shares were previous bought at was SEK 48.3871. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in HUSQ-B.ST has increased by SEK 64,162 (USD $6,725) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| iHUFV-A.ST - | HOLD | 0 @ SEK 128.4 | SEK 0 | The current share valuation price of iHUFV-A.ST based on adjusted close was SEK 128.4. The average price that iHUFV-A.ST shares were previous bought at was SEK 118.499. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in iHUFV-A.ST has fallen by SEK 28,544 (USD $2,992) compared to the previous valuation of |
| INDT.ST - | HOLD | 0 @ SEK 238.6 | SEK 0 | The current share valuation price of INDT.ST based on adjusted close was SEK 238.6. The average price that INDT.ST shares were previous bought at was SEK 274.767. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in INDT.ST has increased by SEK 143,538 (USD $15,045) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| INDU-A.ST - | HOLD | 0 @ SEK 400.4 | SEK 0 | The current share valuation price of INDU-A.ST based on adjusted close was SEK 400.4. The average price that INDU-A.ST shares were previous bought at was SEK 353.558. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in INDU-A.ST has increased by SEK 153,393 (USD $16,077) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| INDU-C.ST - | HOLD | 0 @ SEK 399.7 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 399.7. The average price that INDU-C.ST shares were previous bought at was SEK 352.687. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in INDU-C.ST has increased by SEK 164,286 (USD $17,219) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| INVE-A.ST - | HOLD | 0 @ SEK 313.8 | SEK 0 | The current share valuation price of INVE-A.ST based on adjusted close was SEK 313.8. The average price that INVE-A.ST shares were previous bought at was SEK 291.939. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in INVE-A.ST has increased by SEK 317,856 (USD $33,315) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| INVE-B.ST - | HOLD | 0 @ SEK 315.45 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 315.45. The average price that INVE-B.ST shares were previous bought at was SEK 291.084. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in INVE-B.ST has increased by SEK 1,039,635 (USD $108,966) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| IPCO.ST - | HOLD | 0 @ SEK 173.6 | SEK 0 | The current share valuation price of IPCO.ST based on adjusted close was SEK 173.6. The average price that IPCO.ST shares were previous bought at was SEK 132.488. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in IPCO.ST has increased by SEK 71,608 (USD $7,505) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| iWALL-B.ST - | HOLD | 0 @ SEK 42.74 | SEK 0 | The current share valuation price of iWALL-B.ST based on adjusted close was SEK 42.74. The average price that iWALL-B.ST shares were previous bought at was SEK 46.5904. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in iWALL-B.ST has fallen by SEK 79,907 (USD $8,375) compared to the previous valuation of |
| JM.ST - | HOLD | 0 @ SEK 130.7 | SEK 0 | The current share valuation price of JM.ST based on adjusted close was SEK 130.7. The average price that JM.ST shares were previous bought at was SEK 156.358. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in JM.ST has increased by SEK 21,515 (USD $2,255) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| LAGR-B.ST - | HOLD | 0 @ SEK 220 | SEK 0 | The current share valuation price of LAGR-B.ST based on adjusted close was SEK 220. The average price that LAGR-B.ST shares were previous bought at was SEK 221.653. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in LAGR-B.ST has increased by SEK 94,968 (USD $9,954) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| LIFCO-B.ST - | HOLD | 0 @ SEK 352.2 | SEK 0 | The current share valuation price of LIFCO-B.ST based on adjusted close was SEK 352.2. The average price that LIFCO-B.ST shares were previous bought at was SEK 371.369. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in LIFCO-B.ST has increased by SEK 193,788 (USD $20,311) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MCOV-B.ST - | HOLD | 0 @ SEK 237 | SEK 0 | The current share valuation price of MCOV-B.ST based on adjusted close was SEK 237. The average price that MCOV-B.ST shares were previous bought at was SEK 220.474. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in MCOV-B.ST has increased by SEK 35,612 (USD $3,733) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MEKO.ST - | HOLD | 0 @ SEK 74.5001 | SEK 0 | The current share valuation price of MEKO.ST based on adjusted close was SEK 74.5001. The average price that MEKO.ST shares were previous bought at was SEK 126.88. The current market price is -41.3% lower than average price they were purchased at. SEK 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MIPS.ST - | HOLD | 0 @ SEK 324.2 | SEK 0 | The current share valuation price of MIPS.ST based on adjusted close was SEK 324.2. The average price that MIPS.ST shares were previous bought at was SEK 419.028. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in MIPS.ST has increased by SEK 28,402 (USD $2,977) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MTG-B.ST - | HOLD | 0 @ SEK 124.4 | SEK 0 | The current share valuation price of MTG-B.ST based on adjusted close was SEK 124.4. The average price that MTG-B.ST shares were previous bought at was SEK 113.159. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in MTG-B.ST has increased by SEK 28,483 (USD $2,985) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MTRS.ST - | HOLD | 0 @ SEK 153.1 | SEK 0 | The current share valuation price of MTRS.ST based on adjusted close was SEK 153.1. The average price that MTRS.ST shares were previous bought at was SEK 146.796. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in MTRS.ST has increased by SEK 155,707 (USD $16,320) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MYCR.ST - | HOLD | 0 @ SEK 209.9 | SEK 0 | The current share valuation price of MYCR.ST based on adjusted close was SEK 209.9. The average price that MYCR.ST shares were previous bought at was SEK 229.028. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in MYCR.ST has increased by SEK 60,251 (USD $6,315) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NCC-B.ST - | HOLD | 0 @ SEK 208.2 | SEK 0 | |
| NDA-SE.ST - | HOLD | 0 @ SEK 160.9 | SEK 0 | The current share valuation price of NDA-SE.ST based on adjusted close was SEK 160.9. The average price that NDA-SE.ST shares were previous bought at was SEK 129.012. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in NDA-SE.ST has increased by SEK 201,544 (USD $21,124) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NEWA-B.ST - | HOLD | 0 @ SEK 112 | SEK 0 | The current share valuation price of NEWA-B.ST based on adjusted close was SEK 112. The average price that NEWA-B.ST shares were previous bought at was SEK 101.709. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in NEWA-B.ST has increased by SEK 1,698 (USD $178) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NIBE-B.ST - | HOLD | 0 @ SEK 37.44 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 37.44. The average price that NIBE-B.ST shares were previous bought at was SEK 41.0656. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in NIBE-B.ST has increased by SEK 443,563 (USD $46,491) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NYF.ST - | HOLD | 0 @ SEK 76.2 | SEK 0 | The current share valuation price of NYF.ST based on adjusted close was SEK 76.2. The average price that NYF.ST shares were previous bought at was SEK 100.453. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in NYF.ST has fallen by SEK 76,367 (USD $8,004) compared to the previous valuation of |
| ORRON.ST - | HOLD | 0 @ SEK 4.17401 | SEK 0 | The current share valuation price of ORRON.ST based on adjusted close was SEK 4.17401. The average price that ORRON.ST shares were previous bought at was SEK 5.44534. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in ORRON.ST has increased by SEK 5,060 (USD $530) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PNDX-B-ST - | HOLD | 0 @ SEK 194 | SEK 0 | The current share valuation price of PNDX-B-ST based on adjusted close was SEK 194. The average price that PNDX-B-ST shares were previous bought at was SEK 170.95. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in PNDX-B-ST has fallen by SEK 8,874 (USD $930) compared to the previous valuation of |
| SAAB-B.ST - | HOLD | 0 @ SEK 524.9 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 524.9. The average price that SAAB-B.ST shares were previous bought at was SEK 371.733. The current market price is 41.2% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has increased by SEK 622,120 (USD $65,206) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SAGA-B.ST - | HOLD | 0 @ SEK 205.6 | SEK 0 | The current share valuation price of SAGA-B.ST based on adjusted close was SEK 205.6. The average price that SAGA-B.ST shares were previous bought at was SEK 218.867. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in SAGA-B.ST has fallen by SEK 238,723 (USD $25,021) compared to the previous valuation of |
| SAMP-SDB.ST - | HOLD | 0 @ SEK 107.2 | SEK 0 | The current share valuation price of SAMP-SDB.ST based on adjusted close was SEK 107.2. The average price that SAMP-SDB.ST shares were previous bought at was SEK 95.2032. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in SAMP-SDB.ST has fallen by SEK 1,765 (USD $185) compared to the previous valuation of |
| SAND.ST - | HOLD | 0 @ SEK 289.9 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 289.9. The average price that SAND.ST shares were previous bought at was SEK 206.856. The current market price is 40.1% higher than average price they were purchased at. The value of the holding in SAND.ST has increased by SEK 856,678 (USD $89,790) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SBB-B.ST - | HOLD | 0 @ SEK 4.347 | SEK 0 | The current share valuation price of SBB-B.ST based on adjusted close was SEK 4.347. The average price that SBB-B.ST shares were previous bought at was SEK 4.43975. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in SBB-B.ST has fallen by SEK 88,588 (USD $9,285) compared to the previous valuation of |
| SCA-B.ST - | HOLD | 0 @ SEK 126 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 126. The average price that SCA-B.ST shares were previous bought at was SEK 133.493. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 179,825 (USD $18,848) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SEB-A.ST - | HOLD | 0 @ SEK 182.25 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 182.25. The average price that SEB-A.ST shares were previous bought at was SEK 153.648. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in SEB-A.ST has increased by SEK 484,851 (USD $50,818) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SEC-B.ST - | HOLD | 0 @ SEK 142.5 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 142.5. The average price that SEC-B.ST shares were previous bought at was SEK 149.169. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in SEC-B.ST has fallen by SEK 151,851 (USD $15,916) compared to the previous valuation of |
| SECT-B.ST - | HOLD | 0 @ SEK 286.6 | SEK 0 | The current share valuation price of SECT-B.ST based on adjusted close was SEK 286.6. The average price that SECT-B.ST shares were previous bought at was SEK 275.326. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in SECT-B.ST has fallen by SEK 224,156 (USD $23,494) compared to the previous valuation of |
| SFAB.ST - | HOLD | 0 @ SEK 75.5998 | SEK 0 | The current share valuation price of SFAB.ST based on adjusted close was SEK 75.5998. The average price that SFAB.ST shares were previous bought at was SEK 87.5002. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in SFAB.ST has fallen by SEK 818 (USD $86) compared to the previous valuation of |
| SHB-A.ST - | HOLD | 0 @ SEK 125.75 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 125.75. The average price that SHB-A.ST shares were previous bought at was SEK 121.872. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 230,486 (USD $24,158) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SINCH.ST - | HOLD | 0 @ SEK 28.5 | SEK 0 | The current share valuation price of SINCH.ST based on adjusted close was SEK 28.5. The average price that SINCH.ST shares were previous bought at was SEK 24.1521. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in SINCH.ST has increased by SEK 117,126 (USD $12,276) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SKA-B.ST - | HOLD | 0 @ SEK 243.1 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 243.1. The average price that SKA-B.ST shares were previous bought at was SEK 226.893. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in SKA-B.ST has increased by SEK 75,207 (USD $7,883) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SKF-B.ST - | HOLD | 0 @ SEK 258.5 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 258.5. The average price that SKF-B.ST shares were previous bought at was SEK 200.121. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in SKF-B.ST has increased by SEK 228,278 (USD $23,926) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SOBI.ST - | HOLD | 0 @ SEK 328.6 | SEK 0 | The current share valuation price of SOBI.ST based on adjusted close was SEK 328.6. The average price that SOBI.ST shares were previous bought at was SEK 296.242. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in SOBI.ST has increased by SEK 98,753 (USD $10,351) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SSAB-A.ST - | HOLD | 0 @ SEK 60.18 | SEK 0 | |
| SSAB-B.ST - | HOLD | 0 @ SEK 58.82 | SEK 0 | The current share valuation price of SSAB-B.ST based on adjusted close was SEK 58.82. The average price that SSAB-B.ST shares were previous bought at was SEK 58.3032. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in SSAB-B.ST has fallen by SEK 52,714 (USD $5,525) compared to the previous valuation of |
| SWEC-B.ST - | HOLD | 0 @ SEK 164.2 | SEK 0 | The current share valuation price of SWEC-B.ST based on adjusted close was SEK 164.2. The average price that SWEC-B.ST shares were previous bought at was SEK 172.692. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in SWEC-B.ST has increased by SEK 117,029 (USD $12,266) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SWED-A.ST - | HOLD | 0 @ SEK 292.8 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 292.8. The average price that SWED-A.ST shares were previous bought at was SEK 238.272. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in SWED-A.ST has increased by SEK 642,087 (USD $67,298) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TEL2-B.ST - | HOLD | 0 @ SEK 151.1 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 151.1. The average price that TEL2-B.ST shares were previous bought at was SEK 134.959. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has fallen by SEK 91,153 (USD $9,554) compared to the previous valuation of |
| TELIA.ST - | HOLD | 0 @ SEK 37.77 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 37.77. The average price that TELIA.ST shares were previous bought at was SEK 34.789. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in TELIA.ST has fallen by SEK 157,882 (USD $16,548) compared to the previous valuation of |
| THULE.ST - | HOLD | 0 @ SEK 246.6 | SEK 0 | The current share valuation price of THULE.ST based on adjusted close was SEK 246.6. The average price that THULE.ST shares were previous bought at was SEK 288.645. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in THULE.ST has increased by SEK 88,284 (USD $9,253) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TREL-B.ST - | HOLD | 0 @ SEK 393.3 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 393.3. The average price that TREL-B.ST shares were previous bought at was SEK 362.218. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in TREL-B.ST has increased by SEK 183,116 (USD $19,193) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TRUE-B.ST - | HOLD | 0 @ SEK 26.36 | SEK 0 | |
| VIT-B.ST - | HOLD | 0 @ SEK 315 | SEK 0 | The current share valuation price of VIT-B.ST based on adjusted close was SEK 315. The average price that VIT-B.ST shares were previous bought at was SEK 516.238. The current market price is -39.0% lower than average price they were purchased at. The value of the holding in VIT-B.ST has increased by SEK 65,025 (USD $6,815) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| VITR.ST - | HOLD | 0 @ SEK 139.1 | SEK 0 | The current share valuation price of VITR.ST based on adjusted close was SEK 139.1. The average price that VITR.ST shares were previous bought at was SEK 181.736. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in VITR.ST has increased by SEK 4,758 (USD $499) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| VOLCAR-B.ST - | HOLD | 0 @ SEK 34 | SEK 0 | The current share valuation price of VOLCAR-B.ST based on adjusted close was SEK 34. The average price that VOLCAR-B.ST shares were previous bought at was SEK 18.5354. The current market price is 83.4% higher than average price they were purchased at. The value of the holding in VOLCAR-B.ST has fallen by SEK 2,582 (USD $271) compared to the previous valuation of |
| VOLV-B.ST - | HOLD | 0 @ SEK 264.1 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 264.1. The average price that VOLV-B.ST shares were previous bought at was SEK 272.77. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in VOLV-B.ST has increased by SEK 977,094 (USD $102,411) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| VPLAY-B.ST - | HOLD | 0 @ SEK 0.984001 | SEK 0 | The current share valuation price of VPLAY-B.ST based on adjusted close was SEK 0.984001. The average price that VPLAY-B.ST shares were previous bought at was SEK 0.620489. The current market price is 58.6% higher than average price they were purchased at. The value of the holding in VPLAY-B.ST has increased by SEK 18,924 (USD $1,983) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| WIHL.ST - | HOLD | 0 @ SEK 92.2 | SEK 0 | The current share valuation price of WIHL.ST based on adjusted close was SEK 92.2. The average price that WIHL.ST shares were previous bought at was SEK 102.563. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in WIHL.ST has fallen by SEK 78,936 (USD $8,273) compared to the previous valuation of |
| XVIVO.ST - | HOLD | 0 @ SEK 166.5 | SEK 0 | The current share valuation price of XVIVO.ST based on adjusted close was SEK 166.5. The average price that XVIVO.ST shares were previous bought at was SEK 350.344. The current market price is -52.5% lower than average price they were purchased at. The value of the holding in XVIVO.ST has fallen by SEK 11,660 (USD $1,222) compared to the previous valuation of |
Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at