| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SIE.DE - Siemens AG | BUY | 1,212 @ EUR 245.55 | EUR 297,607 | The ETF bought 1212 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 245.55 compared to the previous average buy price of 217.513. This is 12.9% higher than average price of previous purchases of SIE.DE. |
| SU.PA - Schneider Electric SE | BUY | 874 @ EUR 246.1 | EUR 215,091 | The ETF bought 874 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 246.1 compared to the previous average buy price of 228.353. This is 7.8% higher than average price of previous purchases of SU.PA. |
| AIR.PA - Airbus SE | BUY | 948 @ EUR 213.4 | EUR 202,303 | The ETF bought 948 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 213.4 compared to the previous average buy price of 171.199. This is 24.7% higher than average price of previous purchases of AIR.PA. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 13,468 @ GBP 13.2842 | GBP 178,912 | The ETF bought 13468 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 13.2842 compared to the previous average buy price of 10.339. This is 28.5% higher than average price of previous purchases of RR.L. |
| SAF.PA - Safran SA | BUY | 574 @ EUR 307.9 | EUR 176,735 | The ETF bought 574 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 307.9 compared to the previous average buy price of 255.84. This is 20.3% higher than average price of previous purchases of SAF.PA. |
| ABBN.SW - | BUY | 2,498 @ CHF 64.3905 | CHF 160,847 | The ETF bought 2498 new shares of ABBN.SW (). The shares were bought for an average price of 64.3905 compared to the previous average buy price of 52.9347. This is 21.6% higher than average price of previous purchases of ABBN.SW. |
| RHM.DE - Rheinmetall AG | BUY | 74 @ EUR 1701.5 | EUR 125,911 | The ETF bought 74 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1701.5 compared to the previous average buy price of 1444.94. This is 17.8% higher than average price of previous purchases of RHM.DE. |
| ENR.DE - Siemens Energy AG | BUY | 1,084 @ EUR 107.3 | EUR 116,313 | The ETF bought 1084 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 107.3 compared to the previous average buy price of 75.1387. This is 42.8% higher than average price of previous purchases of ENR.DE. |
| REL.L - Relx PLC | BUY | 2,926 @ GBP 38.2134 | GBP 111,812 | The ETF bought 2926 new shares of REL.L (Relx PLC). The shares were bought for an average price of 38.2134 compared to the previous average buy price of 44.5372. This is -14.2% lower than average price of previous purchases of REL.L. |
| BA.L - BAE Systems plc | BUY | 4,802 @ GBP 21.298 | GBP 102,273 | The ETF bought 4802 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 21.298 compared to the previous average buy price of 20.3167. This is 4.8% higher than average price of previous purchases of BA.L. |
| DG.PA - Vinci SA | BUY | 788 @ EUR 115.9 | EUR 91,329 | The ETF bought 788 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 115.9 compared to the previous average buy price of 116.024. This is -0.1% lower than average price of previous purchases of DG.PA. |
| LR.PA - Legrand SA | BUY | 418 @ EUR 149.5 | EUR 62,491 | The ETF bought 418 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 149.5 compared to the previous average buy price of 111.633. This is 33.9% higher than average price of previous purchases of LR.PA. |
| DHL.DE - Deutsche Post AG | BUY | 1,530 @ EUR 39.8 | EUR 60,894 | The ETF bought 1530 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 39.8 compared to the previous average buy price of 38.7166. This is 2.8% higher than average price of previous purchases of DHL.DE. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 716 @ EUR 84.06 | EUR 60,187 | The ETF bought 716 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 84.06 compared to the previous average buy price of 95.1779. This is -11.7% lower than average price of previous purchases of SGO.PA. |
| DSV.CO - | BUY | 326 @ DKK 184.14 | DKK 60,030 | The ETF bought 326 new shares of DSV.CO (). The shares were bought for an average price of 184.14 compared to the previous average buy price of 194.152. This is -5.2% lower than average price of previous purchases of DSV.CO. |
| EXPN.L - Experian PLC | BUY | 1,462 @ GBP 40.3762 | GBP 59,030 | The ETF bought 1462 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 40.3762 compared to the previous average buy price of 43.7222. This is -7.7% lower than average price of previous purchases of EXPN.L. |
| FER.MC - Ferrovial SE | BUY | 816 @ EUR 53.2 | EUR 43,411 | The ETF bought 816 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 53.2 compared to the previous average buy price of 43.7588. This is 21.6% higher than average price of previous purchases of FER.MC. |
| WKL.AS - Wolters Kluwer NV | BUY | 382 @ EUR 106.25 | EUR 40,588 | The ETF bought 382 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 106.25 compared to the previous average buy price of 142.624. This is -25.5% lower than average price of previous purchases of WKL.AS. |
| PRY.MI - Prysmian SpA | BUY | 450 @ EUR 89.82 | EUR 40,419 | The ETF bought 450 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 89.82 compared to the previous average buy price of 62.8728. This is 42.9% higher than average price of previous purchases of PRY.MI. |
| AHT.L - Ashtead Group PLC | BUY | 680 @ GBP 57.7584 | GBP 39,276 | The ETF bought 680 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 57.7584 compared to the previous average buy price of 55.4154. This is 4.2% higher than average price of previous purchases of AHT.L. |
| HO.PA - Thales SA | BUY | 148 @ EUR 246.9 | EUR 36,541 | The ETF bought 148 new shares of HO.PA (Thales SA). The shares were bought for an average price of 246.9 compared to the previous average buy price of 227.71. This is 8.4% higher than average price of previous purchases of HO.PA. |
| RYA.IR - Ryanair Holdings PLC | BUY | 1,350 @ EUR 26.25 | EUR 35,438 | The ETF bought 1350 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 26.25 compared to the previous average buy price of 23.5913. This is 11.3% higher than average price of previous purchases of RYA.IR. |
| GEBN.SW - | BUY | 54 @ CHF 633.544 | CHF 34,211 | The ETF bought 54 new shares of GEBN.SW (). The shares were bought for an average price of 633.544 compared to the previous average buy price of 615.04. This is 3.0% higher than average price of previous purchases of GEBN.SW. |
| LDO.MI - Leonardo SpA | BUY | 648 @ EUR 50.88 | EUR 32,970 | The ETF bought 648 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 50.88 compared to the previous average buy price of 43.8598. This is 16.0% higher than average price of previous purchases of LDO.MI. |
| MTX.DE - MTU Aero Engines AG | BUY | 86 @ EUR 378.1 | EUR 32,517 | The ETF bought 86 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 378.1 compared to the previous average buy price of 347.512. This is 8.8% higher than average price of previous purchases of MTX.DE. |
| AER - AerCap Holdings NV | BUY | 282 @ USD 112.84 | USD 31,821 | The ETF bought 282 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 112.84 compared to the previous average buy price of 97.3182. This is 15.9% higher than average price of previous purchases of AER. |
| KNEBV.HE - Kone Oyj | BUY | 544 @ EUR 57.92 | EUR 31,508 | The ETF bought 544 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 57.92 compared to the previous average buy price of 53.8022. This is 7.7% higher than average price of previous purchases of KNEBV.HE. |
| VWS.CO - | BUY | 1,616 @ DKK 17.6707 | DKK 28,556 | The ETF bought 1616 new shares of VWS.CO (). The shares were bought for an average price of 17.6707 compared to the previous average buy price of 14.3627. This is 23.0% higher than average price of previous purchases of VWS.CO. |
| AENA.MC - Aena SME SA | BUY | 1,198 @ EUR 23.55 | EUR 28,213 | The ETF bought 1198 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 23.55 compared to the previous average buy price of 29.9927. This is -21.5% lower than average price of previous purchases of AENA.MC. |
| DTG.DE - Daimler Truck Holding AG | BUY | 760 @ EUR 34.71 | EUR 26,380 | The ETF bought 760 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 34.71 compared to the previous average buy price of 38.7719. This is -10.5% lower than average price of previous purchases of DTG.DE. |
| SGSN.SW - | BUY | 264 @ CHF 97.8054 | CHF 25,821 | The ETF bought 264 new shares of SGSN.SW (). The shares were bought for an average price of 97.8054 compared to the previous average buy price of 91.3842. This is 7.0% higher than average price of previous purchases of SGSN.SW. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 800 @ EUR 28.37 | EUR 22,696 | The ETF bought 800 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 28.37 compared to the previous average buy price of 19.752. This is 43.6% higher than average price of previous purchases of WRT1V.HE. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 286 @ EUR 71.2 | EUR 20,363 | The ETF bought 286 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 71.2 compared to the previous average buy price of 58.8275. This is 21.0% higher than average price of previous purchases of ACS.MC. |
| SCHP.SW - | BUY | 64 @ CHF 308.677 | CHF 19,755 | The ETF bought 64 new shares of SCHP.SW (). The shares were bought for an average price of 308.677 compared to the previous average buy price of 301.433. This is 2.4% higher than average price of previous purchases of SCHP.SW. |
| RTO.L - Rentokil Initial PLC | BUY | 4,038 @ GBP 4.8003 | GBP 19,384 | The ETF bought 4038 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 4.8003 compared to the previous average buy price of 4.29893. This is 11.7% higher than average price of previous purchases of RTO.L. |
| VACN.SW - | BUY | 44 @ CHF 378.076 | CHF 16,635 | The ETF bought 44 new shares of VACN.SW (). The shares were bought for an average price of 378.076 compared to the previous average buy price of 359.857. This is 5.1% higher than average price of previous purchases of VACN.SW. |
| KRX.IR - Kingspan Group PLC | BUY | 248 @ EUR 64.9 | EUR 16,095 | The ETF bought 248 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 64.9 compared to the previous average buy price of 74.1393. This is -12.5% lower than average price of previous purchases of KRX.IR. |
| KOG.OL - | BUY | 704 @ NOK 22.1847 | NOK 15,618 | The ETF bought 704 new shares of KOG.OL (). The shares were bought for an average price of 22.1847 compared to the previous average buy price of 38.063. This is -41.7% lower than average price of previous purchases of KOG.OL. |
| BVI.PA - Bureau Veritas SA | BUY | 542 @ EUR 28.48 | EUR 15,436 | The ETF bought 542 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 28.48 compared to the previous average buy price of 28.0974. This is 1.4% higher than average price of previous purchases of BVI.PA. |
| SMIN.L - Smiths Group PLC | BUY | 526 @ GBP 28.6629 | GBP 15,077 | The ETF bought 526 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 28.6629 compared to the previous average buy price of 24.4834. This is 17.1% higher than average price of previous purchases of SMIN.L. |
| METSO.HE - Metso Oyj | BUY | 1,058 @ EUR 14.21 | EUR 15,034 | The ETF bought 1058 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 14.21 compared to the previous average buy price of 10.7138. This is 32.6% higher than average price of previous purchases of METSO.HE. |
| BEAN.SW - | BUY | 16 @ CHF 934.666 | CHF 14,955 | The ETF bought 16 new shares of BEAN.SW (). The shares were bought for an average price of 934.666 compared to the previous average buy price of 922.527. This is 1.3% higher than average price of previous purchases of BEAN.SW. |
| G1A.DE - GEA Group AG | BUY | 234 @ EUR 62 | EUR 14,508 | The ETF bought 234 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 62 compared to the previous average buy price of 57.2541. This is 8.3% higher than average price of previous purchases of G1A.DE. |
| ITRK.L - Intertek Group PLC | BUY | 250 @ GBP 57.656 | GBP 14,414 | The ETF bought 250 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 57.656 compared to the previous average buy price of 57.1916. This is 0.8% higher than average price of previous purchases of ITRK.L. |
| MRO.L - Melrose Industries PLC | BUY | 2,000 @ GBP 7.12134 | GBP 14,243 | The ETF bought 2000 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 7.12134 compared to the previous average buy price of 6.40656. This is 11.2% higher than average price of previous purchases of MRO.L. |
| BNZL.L - Bunzl PLC | BUY | 524 @ GBP 26.318 | GBP 13,791 | The ETF bought 524 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 26.318 compared to the previous average buy price of 32.6232. This is -19.3% lower than average price of previous purchases of BNZL.L. |
| KNIN.SW - | BUY | 78 @ CHF 166.211 | CHF 12,964 | The ETF bought 78 new shares of KNIN.SW (). The shares were bought for an average price of 166.211 compared to the previous average buy price of 201.154. This is -17.4% lower than average price of previous purchases of KNIN.SW. |
| ALO.PA - Alstom SA | BUY | 556 @ EUR 21.65 | EUR 12,037 | The ETF bought 556 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 21.65 compared to the previous average buy price of 21.102. This is 2.6% higher than average price of previous purchases of ALO.PA. |
| EN.PA - Bouygues SA | BUY | 306 @ EUR 39.13 | EUR 11,974 | The ETF bought 306 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 39.13 compared to the previous average buy price of 35.5229. This is 10.2% higher than average price of previous purchases of EN.PA. |
| FGR.PA - Eiffage SA | BUY | 110 @ EUR 106.7 | EUR 11,737 | The ETF bought 110 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 106.7 compared to the previous average buy price of 106.152. This is 0.5% higher than average price of previous purchases of FGR.PA. |
| MAERSK-B.CO - | BUY | 6 @ DKK 1788.5 | DKK 10,731 | The ETF bought 6 new shares of MAERSK-B.CO (). The shares were bought for an average price of 1788.5 compared to the previous average buy price of 1655.94. This is 8.0% higher than average price of previous purchases of MAERSK-B.CO. |
| RXL.PA - Rexel SA | BUY | 356 @ EUR 30 | EUR 10,680 | The ETF bought 356 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 30 compared to the previous average buy price of 25.8032. This is 16.3% higher than average price of previous purchases of RXL.PA. |
| SCHN.SW - | BUY | 36 @ CHF 293.028 | CHF 10,549 | The ETF bought 36 new shares of SCHN.SW (). The shares were bought for an average price of 293.028 compared to the previous average buy price of 290.569. This is 0.8% higher than average price of previous purchases of SCHN.SW. |
| BNR.DE - Brenntag SE | BUY | 198 @ EUR 48.15 | EUR 9,534 | The ETF bought 198 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 48.15 compared to the previous average buy price of 58.6562. This is -17.9% lower than average price of previous purchases of BNR.DE. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 118 @ GBP 80.7639 | GBP 9,530 | The ETF bought 118 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 80.7639 compared to the previous average buy price of 78.6289. This is 2.7% higher than average price of previous purchases of SPX.L. |
| HAG.DE - Hensoldt AG | BUY | 102 @ EUR 92.2 | EUR 9,404 | The ETF bought 102 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 92.2 compared to the previous average buy price of 104.162. This is -11.5% lower than average price of previous purchases of HAG.DE. |
| KBX.DE - Knorr-Bremse AG | BUY | 114 @ EUR 80.6 | EUR 9,188 | The ETF bought 114 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 80.6 compared to the previous average buy price of 82.9655. This is -2.9% lower than average price of previous purchases of KBX.DE. |
| DCC.L - | BUY | 158 @ GBP 57.0299 | GBP 9,011 | The ETF bought 158 new shares of DCC.L (). The shares were bought for an average price of 57.0299 compared to the previous average buy price of 58.7494. This is -2.9% lower than average price of previous purchases of DCC.L. |
| AM.PA - Dassault Aviation SA | BUY | 32 @ EUR 278.8 | EUR 8,922 | The ETF bought 32 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 278.8 compared to the previous average buy price of 278.773. This is 0.0% higher than average price of previous purchases of AM.PA. |
| IMCD.AS - IMCD NV | BUY | 94 @ EUR 89.98 | EUR 8,458 | The ETF bought 94 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 89.98 compared to the previous average buy price of 121.519. This is -26.0% lower than average price of previous purchases of IMCD.AS. |
| GET.PA - Getlink SE | BUY | 486 @ EUR 15.83 | EUR 7,693 | The ETF bought 486 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 15.83 compared to the previous average buy price of 15.8815. This is -0.3% lower than average price of previous purchases of GET.PA. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 958 @ EUR 7.594 | EUR 7,275 | The ETF bought 958 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 7.594 compared to the previous average buy price of 7.0905. This is 7.1% higher than average price of previous purchases of LHA.DE. |
| MAERSK-A.CO - | BUY | 4 @ DKK 1789.17 | DKK 7,157 | The ETF bought 4 new shares of MAERSK-A.CO (). The shares were bought for an average price of 1789.17 compared to the previous average buy price of 1632.99. This is 9.6% higher than average price of previous purchases of MAERSK-A.CO. |
| ADP.PA - Aeroports de Paris SA | BUY | 54 @ EUR 118.9 | EUR 6,421 | The ETF bought 54 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 118.9 compared to the previous average buy price of 105.511. This is 12.7% higher than average price of previous purchases of ADP.PA. |
| RAND.AS - Randstad NV | BUY | 172 @ EUR 33.99 | EUR 5,846 | The ETF bought 172 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 33.99 compared to the previous average buy price of 38.6977. This is -12.2% lower than average price of previous purchases of RAND.AS. |
| TEP.PA - Teleperformance SE | BUY | 86 @ EUR 61.96 | EUR 5,329 | The ETF bought 86 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 61.96 compared to the previous average buy price of 84.8053. This is -26.9% lower than average price of previous purchases of TEP.PA. |
| RAA.DE - Rational AG | BUY | 8 @ EUR 635.5 | EUR 5,084 | The ETF bought 8 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 635.5 compared to the previous average buy price of 760.263. This is -16.4% lower than average price of previous purchases of RAA.DE. |
| ROCK-B.CO - | BUY | 154 @ DKK 29.7168 | DKK 4,576 | The ETF bought 154 new shares of ROCK-B.CO (). The shares were bought for an average price of 29.7168 compared to the previous average buy price of 327.242. This is -90.9% lower than average price of previous purchases of ROCK-B.CO. |
| INPST.AS - InPost SA | BUY | 400 @ EUR 10.92 | EUR 4,368 | The ETF bought 400 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 10.92 compared to the previous average buy price of 14.3538. This is -23.9% lower than average price of previous purchases of INPST.AS. |
| ADDT-B.ST - | HOLD | 0 @ SEK 29.3896 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 29.3896. The average price that ADDT-B.ST shares were previous bought at was SEK 28.7748. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in ADDT-B.ST has fallen by SEK 44,618 (USD $4,729) compared to the previous valuation of |
| ALFA.ST - | HOLD | 0 @ SEK 41.4376 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 41.4376. The average price that ALFA.ST shares were previous bought at was SEK 39.2682. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in ALFA.ST has fallen by SEK 56,962 (USD $6,037) compared to the previous valuation of |
| VOLV-B.ST - | HOLD | 0 @ SEK 23.9133 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 23.9133. The average price that VOLV-B.ST shares were previous bought at was SEK 26.1166. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in VOLV-B.ST has fallen by SEK 35,590 (USD $3,772) compared to the previous valuation of |
| INDT.ST - | HOLD | 0 @ SEK 23.1831 | SEK 0 | The current share valuation price of INDT.ST based on adjusted close was SEK 23.1831. The average price that INDT.ST shares were previous bought at was SEK 24.2793. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in INDT.ST has fallen by SEK 52,961 (USD $5,613) compared to the previous valuation of |
| TREL-B.ST - | HOLD | 0 @ SEK 36.2807 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 36.2807. The average price that TREL-B.ST shares were previous bought at was SEK 34.2314. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in TREL-B.ST has fallen by SEK 49,176 (USD $5,212) compared to the previous valuation of |
| EPI-B.ST - | HOLD | 0 @ SEK 16.2464 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 16.2464. The average price that EPI-B.ST shares were previous bought at was SEK 16.5502. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in EPI-B.ST has fallen by SEK 81,933 (USD $8,683) compared to the previous valuation of |
| LATO-B.ST - | HOLD | 0 @ SEK 22.17 | SEK 0 | The current share valuation price of LATO-B.ST based on adjusted close was SEK 22.17. The average price that LATO-B.ST shares were previous bought at was SEK 23.4741. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in LATO-B.ST has fallen by SEK 17,665 (USD $1,872) compared to the previous valuation of |
| SKF-B.ST - | HOLD | 0 @ SEK 22.3617 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 22.3617. The average price that SKF-B.ST shares were previous bought at was SEK 20.0226. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in SKF-B.ST has fallen by SEK 65,815 (USD $6,975) compared to the previous valuation of |
| SKA-B.ST - | HOLD | 0 @ SEK 23.6943 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 23.6943. The average price that SKA-B.ST shares were previous bought at was SEK 21.4025. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in SKA-B.ST has fallen by SEK 68,281 (USD $7,236) compared to the previous valuation of |
| EPI-A.ST - | HOLD | 0 @ SEK 18.364 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 18.364. The average price that EPI-A.ST shares were previous bought at was SEK 18.854. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in EPI-A.ST has fallen by SEK 98,692 (USD $10,459) compared to the previous valuation of |
| ASSA-B.ST - | HOLD | 0 @ SEK 32.7393 | SEK 0 | The current share valuation price of ASSA-B.ST based on adjusted close was SEK 32.7393. The average price that ASSA-B.ST shares were previous bought at was SEK 28.2482. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in ASSA-B.ST has fallen by SEK 161,401 (USD $17,105) compared to the previous valuation of |
| ATCO-A.ST - | HOLD | 0 @ SEK 14.6172 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 14.6172. The average price that ATCO-A.ST shares were previous bought at was SEK 14.8309. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in ATCO-A.ST has fallen by SEK 636,291 (USD $67,433) compared to the previous valuation of |
| SEC-B.ST - | HOLD | 0 @ SEK 12.7964 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 12.7964. The average price that SEC-B.ST shares were previous bought at was SEK 13.0339. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in SEC-B.ST has fallen by SEK 17,114 (USD $1,814) compared to the previous valuation of |
| LIFCO-B.ST - | HOLD | 0 @ SEK 33.6064 | SEK 0 | The current share valuation price of LIFCO-B.ST based on adjusted close was SEK 33.6064. The average price that LIFCO-B.ST shares were previous bought at was SEK 33.1363. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in LIFCO-B.ST has fallen by SEK 53,418 (USD $5,661) compared to the previous valuation of |
| SAND.ST - | HOLD | 0 @ SEK 26.332 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 26.332. The average price that SAND.ST shares were previous bought at was SEK 20.4274. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in SAND.ST has fallen by SEK 43,110 (USD $4,569) compared to the previous valuation of |
| ATCO-B.ST - | HOLD | 0 @ SEK 13.0291 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 13.0291. The average price that ATCO-B.ST shares were previous bought at was SEK 13.0707. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in ATCO-B.ST has fallen by SEK 241,172 (USD $25,559) compared to the previous valuation of |
| SAAB-B.ST - | HOLD | 0 @ SEK 47.8266 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 47.8266. The average price that SAAB-B.ST shares were previous bought at was SEK 40.6199. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has increased by SEK 155,175 (USD $16,445) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| NIBE-B.ST - | HOLD | 0 @ SEK 3.38711 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 3.38711. The average price that NIBE-B.ST shares were previous bought at was SEK 3.59367. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in NIBE-B.ST has fallen by SEK 45,276 (USD $4,798) compared to the previous valuation of |
| BEIJ-B.ST - | HOLD | 0 @ SEK 13.7456 | SEK 0 | The current share valuation price of BEIJ-B.ST based on adjusted close was SEK 13.7456. The average price that BEIJ-B.ST shares were previous bought at was SEK 13.8499. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in BEIJ-B.ST has fallen by SEK 23,026 (USD $2,440) compared to the previous valuation of |