| ABB Ltd (SE) |
CH0012221716 |
XSTO |
09.06.2026 |
09:00 |
976,00 SEK |
26 |
| ABB Ltd (SE) |
CH0012221716 |
XSTO |
09.06.2026 |
09:00 |
976,00 SEK |
26 |
| ABB Ltd (SE) |
CH0012221716 |
XSTO |
09.06.2026 |
09:17 |
976,40 SEK |
12 |
| ABB Ltd (SE) |
CH0012221716 |
XSTO |
09.06.2026 |
09:17 |
976,40 SEK |
12 |
| ABL Group ASA |
NO0010715394 |
JNSI |
09.06.2026 |
09:09 |
9,18 NOK |
40 |
| ABL Group ASA |
NO0010715394 |
JNSI |
09.06.2026 |
09:09 |
9,18 NOK |
40 |
| ABL Group ASA |
NO0010715394 |
JNSI |
09.06.2026 |
09:21 |
9,18 NOK |
2 |
| ABL Group ASA |
NO0010715394 |
JNSI |
09.06.2026 |
09:21 |
9,18 NOK |
2 |
| ASML Holding NV (NL) |
NL0010273215 |
VFSI |
09.06.2026 |
09:34 |
1.522,40 EUR |
2 |
| ASML Holding NV (NL) |
NL0010273215 |
VFSI |
09.06.2026 |
09:34 |
1.522,40 EUR |
2 |
| AXA SA (FR) |
FR0000120628 |
XPAR |
09.06.2026 |
09:09 |
40,00 EUR |
200 |
| AXA SA (FR) |
FR0000120628 |
XPAR |
09.06.2026 |
09:09 |
40,00 EUR |
200 |
| Abivax |
FR0012333284 |
XPAR |
09.06.2026 |
09:00 |
90,00 EUR |
6 |
| Abivax |
FR0012333284 |
XPAR |
09.06.2026 |
09:00 |
90,00 EUR |
6 |
| Alstom (FR) |
FR0010220475 |
VFSI |
09.06.2026 |
09:40 |
16,78 EUR |
1 |
| Alstom (FR) |
FR0010220475 |
VFSI |
09.06.2026 |
09:40 |
16,78 EUR |
1 |
| Amundi Core MSCI World ETF USD (DE) |
IE000BI8OT95 |
XETR |
09.06.2026 |
09:04 |
154,05 EUR |
35 |
| Amundi Core MSCI World ETF USD (DE) |
IE000BI8OT95 |
XETR |
09.06.2026 |
09:04 |
154,05 EUR |
35 |
| Amundi Prime All Country World USD ETF (DE) |
IE0003XJA0J9 |
VFSI |
09.06.2026 |
09:22 |
12,48 EUR |
932 |
| Amundi Prime All Country World USD ETF (DE) |
IE0003XJA0J9 |
VFSI |
09.06.2026 |
09:22 |
12,48 EUR |
932 |
| Amundi Prime All Country World USD ETF (DE) |
IE0003XJA0J9 |
VFSI |
09.06.2026 |
09:28 |
12,47 EUR |
107 |
| Amundi Prime All Country World USD ETF (DE) |
IE0003XJA0J9 |
VFSI |
09.06.2026 |
09:28 |
12,47 EUR |
107 |
| Amundi STOXX Europe 600 Energy Screene ETF(DE) |
LU1834988278 |
VFSI |
09.06.2026 |
09:25 |
104,96 EUR |
63 |
| Amundi STOXX Europe 600 Energy Screene ETF(DE) |
LU1834988278 |
VFSI |
09.06.2026 |
09:25 |
104,96 EUR |
63 |
| Amundi Stoxx Europe 600 Banks ETF (FR) |
LU1834983477 |
XPAR |
09.06.2026 |
09:04 |
64,00 EUR |
25 |
| Amundi Stoxx Europe 600 Banks ETF (FR) |
LU1834983477 |
XPAR |
09.06.2026 |
09:04 |
64,00 EUR |
41 |
| Amundi Stoxx Europe 600 Banks ETF (FR) |
LU1834983477 |
XPAR |
09.06.2026 |
09:04 |
64,00 EUR |
15 |
| Amundi Stoxx Europe 600 Banks ETF (FR) |
LU1834983477 |
XPAR |
09.06.2026 |
09:04 |
64,00 EUR |
26 |
| Amundi Stoxx Europe 600 Banks ETF (FR) |
LU1834983477 |
XPAR |
09.06.2026 |
09:04 |
64,00 EUR |
16 |
| Amundi Stoxx Europe 600 Banks ETF (FR) |
LU1834983477 |
XPAR |
09.06.2026 |
09:04 |
64,00 EUR |
41 |
| Amundi Stoxx Europe 600 Banks ETF (FR) |
LU1834983477 |
XPAR |
09.06.2026 |
09:04 |
64,00 EUR |
15 |
| Amundi Stoxx Europe 600 Banks ETF (FR) |
LU1834983477 |
XPAR |
09.06.2026 |
09:04 |
64,00 EUR |
16 |
| Amundi Stoxx Europe 600 Banks ETF (FR) |
LU1834983477 |
XPAR |
09.06.2026 |
09:04 |
64,00 EUR |
26 |
| Amundi Stoxx Europe 600 Banks ETF (FR) |
LU1834983477 |
XPAR |
09.06.2026 |
09:04 |
64,00 EUR |
25 |
| Astrazeneca PLC (SE) |
GB0009895292 |
XSTO |
09.06.2026 |
09:00 |
1.727,50 SEK |
4 |
| Astrazeneca PLC (SE) |
GB0009895292 |
XSTO |
09.06.2026 |
09:00 |
1.727,50 SEK |
4 |
| Boliden AB |
SE0020050417 |
XSTO |
09.06.2026 |
09:00 |
523,20 SEK |
8 |
| Boliden AB |
SE0020050417 |
XSTO |
09.06.2026 |
09:00 |
523,20 SEK |
42 |
| Boliden AB |
SE0020050417 |
XSTO |
09.06.2026 |
09:00 |
523,20 SEK |
8 |
| Boliden AB |
SE0020050417 |
XSTO |
09.06.2026 |
09:00 |
523,20 SEK |
42 |
| CTS Eventim AG + CO. KGAA |
DE0005470306 |
XETR |
09.06.2026 |
09:00 |
51,45 EUR |
77 |
| CTS Eventim AG + CO. KGAA |
DE0005470306 |
XETR |
09.06.2026 |
09:00 |
51,45 EUR |
77 |
| Equinor ASA (NO) |
NO0010096985 |
VFSI |
09.06.2026 |
09:12 |
355,50 NOK |
192 |
| Equinor ASA (NO) |
NO0010096985 |
VFSI |
09.06.2026 |
09:12 |
355,50 NOK |
192 |
| Evonik Industries |
DE000EVNK013 |
XETR |
09.06.2026 |
09:04 |
15,25 EUR |
786 |
| Evonik Industries |
DE000EVNK013 |
XETR |
09.06.2026 |
09:04 |
15,25 EUR |
786 |
| GomSpace Group |
SE0008348304 |
SSME |
09.06.2026 |
09:21 |
18,31 SEK |
500 |
| GomSpace Group |
SE0008348304 |
SSME |
09.06.2026 |
09:21 |
18,31 SEK |
500 |
| HAN II Defiance AI & Power Infra ETF (DE) |
IE000WUTBLT5 |
XETR |
09.06.2026 |
09:25 |
8,16 EUR |
144 |
| HAN II Defiance AI & Power Infra ETF (DE) |
IE000WUTBLT5 |
XETR |
09.06.2026 |
09:25 |
8,16 EUR |
144 |
| HAN II Defiance AI & Power Infra ETF (DE) |
IE000WUTBLT5 |
XETR |
09.06.2026 |
09:30 |
8,15 EUR |
985 |
| HAN II Defiance AI & Power Infra ETF (DE) |
IE000WUTBLT5 |
XETR |
09.06.2026 |
09:30 |
8,15 EUR |
985 |
| HENSOLDT |
DE000HAG0005 |
VFSI |
09.06.2026 |
09:30 |
76,38 EUR |
20 |
| HENSOLDT |
DE000HAG0005 |
VFSI |
09.06.2026 |
09:30 |
76,38 EUR |
20 |
| Hexatronic Group AB |
SE0018040677 |
XSTO |
09.06.2026 |
09:26 |
43,58 SEK |
30 |
| Hexatronic Group AB |
SE0018040677 |
XSTO |
09.06.2026 |
09:26 |
43,58 SEK |
30 |
| Husqvarna B |
SE0001662230 |
OTC |
09.06.2026 |
09:10 |
41,23 SEK |
120.600 |
| Husqvarna B |
SE0001662230 |
OTC |
09.06.2026 |
09:15 |
41,23 SEK |
8.900 |
| Husqvarna B |
SE0001662230 |
OTC |
09.06.2026 |
09:15 |
41,23 SEK |
1.700 |
| Husqvarna B |
SE0001662230 |
OTC |
09.06.2026 |
09:15 |
41,23 SEK |
4.100 |
| Husqvarna B |
SE0001662230 |
OTC |
09.06.2026 |
09:15 |
41,23 SEK |
1.000 |
| Husqvarna B |
SE0001662230 |
OTC |
09.06.2026 |
09:15 |
41,23 SEK |
4.200 |
| Husqvarna B |
SE0001662230 |
OTC |
09.06.2026 |
09:15 |
41,23 SEK |
1.200 |
| Husqvarna B |
SE0001662230 |
OTC |
09.06.2026 |
09:15 |
41,23 SEK |
800 |
| Husqvarna B |
SE0001662230 |
OTC |
09.06.2026 |
09:15 |
41,23 SEK |
6.100 |
| Husqvarna B |
SE0001662230 |
OTC |
09.06.2026 |
09:15 |
41,23 SEK |
3.000 |
| Husqvarna B |
SE0001662230 |
OTC |
09.06.2026 |
09:15 |
41,23 SEK |
900 |
| Husqvarna B |
SE0001662230 |
OTC |
09.06.2026 |
09:15 |
41,23 SEK |
31.400 |
| Husqvarna B |
SE0001662230 |
OTC |
09.06.2026 |
09:15 |
41,23 SEK |
2.600 |
| Husqvarna B |
SE0001662230 |
OTC |
09.06.2026 |
09:15 |
41,23 SEK |
1.600 |
| Husqvarna B |
SE0001662230 |
OTC |
09.06.2026 |
09:15 |
41,23 SEK |
1.500 |
| Husqvarna B |
SE0001662230 |
OTC |
09.06.2026 |
09:15 |
41,23 SEK |
3.400 |
| Husqvarna B |
SE0001662230 |
OTC |
09.06.2026 |
09:15 |
41,23 SEK |
2.800 |
| Husqvarna B |
SE0001662230 |
OTC |
09.06.2026 |
09:15 |
41,23 SEK |
2.300 |
| Husqvarna B |
SE0001662230 |
OTC |
09.06.2026 |
09:15 |
41,23 SEK |
1.600 |
| Husqvarna B |
SE0001662230 |
OTC |
09.06.2026 |
09:15 |
41,23 SEK |
400 |
| Husqvarna B |
SE0001662230 |
OTC |
09.06.2026 |
09:15 |
41,23 SEK |
1.100 |
| Husqvarna B |
SE0001662230 |
OTC |
09.06.2026 |
09:15 |
41,23 SEK |
5.400 |
| Husqvarna B |
SE0001662230 |
OTC |
09.06.2026 |
09:15 |
41,23 SEK |
5.600 |
| Husqvarna B |
SE0001662230 |
OTC |
09.06.2026 |
09:15 |
41,23 SEK |
3.700 |
| Husqvarna B |
SE0001662230 |
OTC |
09.06.2026 |
09:15 |
41,23 SEK |
1.000 |
| Husqvarna B |
SE0001662230 |
OTC |
09.06.2026 |
09:15 |
41,23 SEK |
3.700 |
| Husqvarna B |
SE0001662230 |
OTC |
09.06.2026 |
09:15 |
41,23 SEK |
1.600 |
| Husqvarna B |
SE0001662230 |
OTC |
09.06.2026 |
09:15 |
41,23 SEK |
1.500 |
| Husqvarna B |
SE0001662230 |
OTC |
09.06.2026 |
09:15 |
41,23 SEK |
2.800 |
| Husqvarna B |
SE0001662230 |
OTC |
09.06.2026 |
09:15 |
41,23 SEK |
5.900 |
| Husqvarna B |
SE0001662230 |
OTC |
09.06.2026 |
09:15 |
41,23 SEK |
1.800 |
| Husqvarna B |
SE0001662230 |
OTC |
09.06.2026 |
09:15 |
41,23 SEK |
4.300 |
| Husqvarna B |
SE0001662230 |
OTC |
09.06.2026 |
09:15 |
41,23 SEK |
1.300 |
| Husqvarna B |
SE0001662230 |
OTC |
09.06.2026 |
09:15 |
41,23 SEK |
1.400 |
| HydrogenPro ASA |
NO0010892359 |
XOSL |
09.06.2026 |
09:00 |
2,50 NOK |
10 |
| HydrogenPro ASA |
NO0010892359 |
XOSL |
09.06.2026 |
09:00 |
2,50 NOK |
10 |
| Infineon Technologies AG (DE) |
DE0006231004 |
XETR |
09.06.2026 |
09:00 |
80,00 EUR |
75 |
| Infineon Technologies AG (DE) |
DE0006231004 |
XETR |
09.06.2026 |
09:00 |
80,00 EUR |
75 |
| Infineon Technologies AG (DE) |
DE0006231004 |
VFSI |
09.06.2026 |
09:07 |
80,86 EUR |
200 |
| Infineon Technologies AG (DE) |
DE0006231004 |
VFSI |
09.06.2026 |
09:07 |
80,86 EUR |
200 |
| Infineon Technologies AG (DE) |
DE0006231004 |
VFSI |
09.06.2026 |
09:12 |
80,33 EUR |
20 |
| Infineon Technologies AG (DE) |
DE0006231004 |
VFSI |
09.06.2026 |
09:12 |
80,33 EUR |
20 |
| Infineon Technologies AG (DE) |
DE0006231004 |
VFSI |
09.06.2026 |
09:14 |
80,25 EUR |
42 |
| Infineon Technologies AG (DE) |
DE0006231004 |
VFSI |
09.06.2026 |
09:14 |
80,25 EUR |
42 |
| Infineon Technologies AG (DE) |
DE0006231004 |
VFSI |
09.06.2026 |
09:29 |
79,70 EUR |
8 |
| Infineon Technologies AG (DE) |
DE0006231004 |
VFSI |
09.06.2026 |
09:29 |
79,70 EUR |
8 |
| Invesco MSCI World UCITS ETF |
IE00B60SX394 |
XETR |
09.06.2026 |
09:04 |
131,68 EUR |
3 |
| Invesco MSCI World UCITS ETF |
IE00B60SX394 |
XETR |
09.06.2026 |
09:04 |
131,68 EUR |
3 |
| Kongsberg Gruppen ASA (NO) |
NO0013536151 |
XOSL |
09.06.2026 |
09:00 |
319,00 NOK |
240 |
| Kongsberg Gruppen ASA (NO) |
NO0013536151 |
XOSL |
09.06.2026 |
09:00 |
319,00 NOK |
240 |
| Kongsberg Maritime ASA (NO) |
NO0013697029 |
XOSL |
09.06.2026 |
09:00 |
53,58 NOK |
375 |
| Kongsberg Maritime ASA (NO) |
NO0013697029 |
XOSL |
09.06.2026 |
09:00 |
53,58 NOK |
375 |
| Kongsberg Maritime ASA (NO) |
NO0013697029 |
HREU |
09.06.2026 |
09:27 |
53,54 NOK |
15 |
| Kongsberg Maritime ASA (NO) |
NO0013697029 |
HREU |
09.06.2026 |
09:27 |
53,54 NOK |
15 |
| Koninklijke Ahold Delhaize NV (NL) |
NL0011794037 |
TOWR |
09.06.2026 |
09:12 |
35,33 EUR |
106 |
| Koninklijke Ahold Delhaize NV (NL) |
NL0011794037 |
TOWR |
09.06.2026 |
09:12 |
35,33 EUR |
106 |
| L&G Clean Energy UCITS ETF (DE) |
IE00BK5BCH80 |
XETR |
09.06.2026 |
09:05 |
16,08 EUR |
99 |
| L&G Clean Energy UCITS ETF (DE) |
IE00BK5BCH80 |
XETR |
09.06.2026 |
09:05 |
16,08 EUR |
99 |
| L&G Cyber Security UCITS ETF (DE) |
IE00BYPLS672 |
XETR |
09.06.2026 |
09:25 |
35,45 EUR |
114 |
| L&G Cyber Security UCITS ETF (DE) |
IE00BYPLS672 |
XETR |
09.06.2026 |
09:25 |
35,45 EUR |
114 |
| LVMH Moet Hennessy Louis Vuitton SA (FR) |
FR0000121014 |
XPAR |
09.06.2026 |
09:00 |
480,00 EUR |
5 |
| LVMH Moet Hennessy Louis Vuitton SA (FR) |
FR0000121014 |
XPAR |
09.06.2026 |
09:00 |
480,00 EUR |
5 |
| Mercedes-Benz Group AG (DE) |
DE0007100000 |
VFSI |
09.06.2026 |
09:08 |
48,25 EUR |
83 |
| Mercedes-Benz Group AG (DE) |
DE0007100000 |
VFSI |
09.06.2026 |
09:08 |
48,25 EUR |
83 |
| Nokian Tyres |
FI0009005318 |
XHEL |
09.06.2026 |
09:00 |
11,24 EUR |
42 |
| Nokian Tyres |
FI0009005318 |
XHEL |
09.06.2026 |
09:00 |
11,24 EUR |
128 |
| Nokian Tyres |
FI0009005318 |
XHEL |
09.06.2026 |
09:00 |
11,24 EUR |
42 |
| Nokian Tyres |
FI0009005318 |
XHEL |
09.06.2026 |
09:00 |
11,24 EUR |
128 |
| Orkla ASA (NO) |
NO0003733800 |
VFSI |
09.06.2026 |
09:32 |
98,25 NOK |
1.089 |
| Orkla ASA (NO) |
NO0003733800 |
VFSI |
09.06.2026 |
09:32 |
98,25 NOK |
1.089 |
| Orkla ASA (NO) |
NO0003733800 |
VFSI |
09.06.2026 |
09:34 |
98,45 NOK |
1.500 |
| Orkla ASA (NO) |
NO0003733800 |
VFSI |
09.06.2026 |
09:34 |
98,45 NOK |
1.500 |
| Parrot SA |
FR0004038263 |
VFSI |
09.06.2026 |
09:01 |
10,28 EUR |
260 |
| Parrot SA |
FR0004038263 |
VFSI |
09.06.2026 |
09:01 |
10,28 EUR |
260 |
| Protector Forsikring Asa |
NO0010209331 |
VFSI |
09.06.2026 |
09:35 |
444,20 NOK |
550 |
| Protector Forsikring Asa |
NO0010209331 |
VFSI |
09.06.2026 |
09:35 |
444,20 NOK |
550 |
| Rheinmetall AG (DE) |
DE0007030009 |
XETR |
09.06.2026 |
09:00 |
1.194,00 EUR |
2 |
| Rheinmetall AG (DE) |
DE0007030009 |
XETR |
09.06.2026 |
09:00 |
1.194,00 EUR |
5 |
| Rheinmetall AG (DE) |
DE0007030009 |
XETR |
09.06.2026 |
09:00 |
1.194,00 EUR |
2 |
| Rheinmetall AG (DE) |
DE0007030009 |
XETR |
09.06.2026 |
09:00 |
1.194,00 EUR |
5 |
| Rheinmetall AG (DE) |
DE0007030009 |
VFSI |
09.06.2026 |
09:34 |
1.186,20 EUR |
5 |
| Rheinmetall AG (DE) |
DE0007030009 |
VFSI |
09.06.2026 |
09:34 |
1.186,20 EUR |
5 |
| Rheinmetall AG (DE) |
DE0007030009 |
VFSI |
09.06.2026 |
09:42 |
1.186,00 EUR |
1 |
| Rheinmetall AG (DE) |
DE0007030009 |
VFSI |
09.06.2026 |
09:42 |
1.186,00 EUR |
1 |
| Saab AB B (SE) |
SE0021921269 |
XSTO |
09.06.2026 |
09:00 |
532,00 SEK |
38 |
| Saab AB B (SE) |
SE0021921269 |
XSTO |
09.06.2026 |
09:00 |
531,50 SEK |
15 |
| Saab AB B (SE) |
SE0021921269 |
XSTO |
09.06.2026 |
09:00 |
532,00 SEK |
38 |
| Saab AB B (SE) |
SE0021921269 |
XSTO |
09.06.2026 |
09:00 |
531,50 SEK |
15 |
| Siemens Energy AG |
DE000ENER6Y0 |
XETR |
09.06.2026 |
09:00 |
158,82 EUR |
30 |
| Siemens Energy AG |
DE000ENER6Y0 |
XETR |
09.06.2026 |
09:00 |
158,82 EUR |
30 |
| Sivers Semiconductors |
SE0003917798 |
XSTO |
09.06.2026 |
09:02 |
98,00 SEK |
57 |
| Sivers Semiconductors |
SE0003917798 |
XSTO |
09.06.2026 |
09:02 |
98,00 SEK |
57 |
| Sivers Semiconductors |
SE0003917798 |
XSTO |
09.06.2026 |
09:05 |
95,00 SEK |
61 |
| Sivers Semiconductors |
SE0003917798 |
XSTO |
09.06.2026 |
09:05 |
95,00 SEK |
61 |
| Sivers Semiconductors |
SE0003917798 |
XSTO |
09.06.2026 |
09:08 |
96,30 SEK |
200 |
| Sivers Semiconductors |
SE0003917798 |
XSTO |
09.06.2026 |
09:08 |
96,30 SEK |
200 |
| Sivers Semiconductors |
SE0003917798 |
XSTO |
09.06.2026 |
09:09 |
96,05 SEK |
299 |
| Sivers Semiconductors |
SE0003917798 |
XSTO |
09.06.2026 |
09:09 |
96,05 SEK |
48 |
| Sivers Semiconductors |
SE0003917798 |
XSTO |
09.06.2026 |
09:09 |
96,05 SEK |
153 |
| Sivers Semiconductors |
SE0003917798 |
XSTO |
09.06.2026 |
09:09 |
96,05 SEK |
299 |
| Sivers Semiconductors |
SE0003917798 |
XSTO |
09.06.2026 |
09:09 |
96,05 SEK |
48 |
| Sivers Semiconductors |
SE0003917798 |
XSTO |
09.06.2026 |
09:09 |
96,05 SEK |
153 |
| Sivers Semiconductors |
SE0003917798 |
XSTO |
09.06.2026 |
09:10 |
95,10 SEK |
243 |
| Sivers Semiconductors |
SE0003917798 |
XSTO |
09.06.2026 |
09:10 |
95,10 SEK |
243 |
| Sivers Semiconductors |
SE0003917798 |
XSTO |
09.06.2026 |
09:36 |
89,00 SEK |
64 |
| Sivers Semiconductors |
SE0003917798 |
XSTO |
09.06.2026 |
09:36 |
89,00 SEK |
16 |
| Sivers Semiconductors |
SE0003917798 |
XSTO |
09.06.2026 |
09:36 |
89,00 SEK |
64 |
| Sivers Semiconductors |
SE0003917798 |
XSTO |
09.06.2026 |
09:36 |
89,00 SEK |
16 |
| Sivers Semiconductors |
SE0003917798 |
XSTO |
09.06.2026 |
09:40 |
91,00 SEK |
64 |
| Sivers Semiconductors |
SE0003917798 |
XSTO |
09.06.2026 |
09:40 |
91,00 SEK |
64 |
| Thor Medical ASA |
NO0010597883 |
VFSI |
09.06.2026 |
09:14 |
4,20 NOK |
3.582 |
| Thor Medical ASA |
NO0010597883 |
VFSI |
09.06.2026 |
09:14 |
4,20 NOK |
3.582 |
| VanEck Semiconductor ETF (DE) |
IE00BMC38736 |
EQTB |
09.06.2026 |
09:28 |
97,23 EUR |
69 |
| VanEck Semiconductor ETF (DE) |
IE00BMC38736 |
EQTB |
09.06.2026 |
09:28 |
97,23 EUR |
69 |
| VanEck Space Innovators USD Akk ETF (DE) |
IE000YU9K6K2 |
XETR |
09.06.2026 |
09:04 |
94,35 EUR |
145 |
| VanEck Space Innovators USD Akk ETF (DE) |
IE000YU9K6K2 |
XETR |
09.06.2026 |
09:04 |
94,35 EUR |
145 |
| VanEck Space Innovators USD Akk ETF (DE) |
IE000YU9K6K2 |
CEUX |
09.06.2026 |
09:35 |
94,40 EUR |
1 |
| VanEck Space Innovators USD Akk ETF (DE) |
IE000YU9K6K2 |
CEUX |
09.06.2026 |
09:35 |
94,40 EUR |
1 |
| Vanguard FTSE All-World UCITS (NL) |
IE00B3RBWM25 |
XAMS |
09.06.2026 |
09:04 |
157,64 EUR |
33 |
| Vanguard FTSE All-World UCITS (NL) |
IE00B3RBWM25 |
XAMS |
09.06.2026 |
09:04 |
157,64 EUR |
33 |
| Vitrolife (SE) |
SE0011205202 |
XSTO |
09.06.2026 |
09:25 |
96,60 SEK |
52 |
| Vitrolife (SE) |
SE0011205202 |
XSTO |
09.06.2026 |
09:25 |
96,60 SEK |
100 |
| Vitrolife (SE) |
SE0011205202 |
XSTO |
09.06.2026 |
09:25 |
96,60 SEK |
52 |
| Vitrolife (SE) |
SE0011205202 |
XSTO |
09.06.2026 |
09:25 |
96,60 SEK |
100 |
| Vitrolife (SE) |
SE0011205202 |
XSTO |
09.06.2026 |
09:28 |
96,55 SEK |
199 |
| Vitrolife (SE) |
SE0011205202 |
XSTO |
09.06.2026 |
09:28 |
96,55 SEK |
25 |
| Vitrolife (SE) |
SE0011205202 |
XSTO |
09.06.2026 |
09:28 |
96,55 SEK |
100 |
| Vitrolife (SE) |
SE0011205202 |
XSTO |
09.06.2026 |
09:28 |
96,55 SEK |
199 |
| Vitrolife (SE) |
SE0011205202 |
XSTO |
09.06.2026 |
09:28 |
96,55 SEK |
25 |
| Vitrolife (SE) |
SE0011205202 |
XSTO |
09.06.2026 |
09:28 |
96,55 SEK |
100 |
| Vitrolife (SE) |
SE0011205202 |
XSTO |
09.06.2026 |
09:31 |
96,00 SEK |
386 |
| Vitrolife (SE) |
SE0011205202 |
XSTO |
09.06.2026 |
09:31 |
96,00 SEK |
334 |
| Vitrolife (SE) |
SE0011205202 |
XSTO |
09.06.2026 |
09:31 |
96,00 SEK |
386 |
| Vitrolife (SE) |
SE0011205202 |
XSTO |
09.06.2026 |
09:31 |
96,00 SEK |
334 |
| Vitrolife (SE) |
SE0011205202 |
XSTO |
09.06.2026 |
09:31 |
96,35 SEK |
134 |
| Vitrolife (SE) |
SE0011205202 |
XSTO |
09.06.2026 |
09:31 |
96,35 SEK |
134 |
| Vitrolife (SE) |
SE0011205202 |
XSTO |
09.06.2026 |
09:34 |
96,65 SEK |
386 |
| Vitrolife (SE) |
SE0011205202 |
XSTO |
09.06.2026 |
09:34 |
96,65 SEK |
56 |
| Vitrolife (SE) |
SE0011205202 |
XSTO |
09.06.2026 |
09:34 |
96,65 SEK |
386 |
| Vitrolife (SE) |
SE0011205202 |
XSTO |
09.06.2026 |
09:34 |
96,65 SEK |
56 |
| Volvo B (SE) |
SE0000115446 |
XSTO |
09.06.2026 |
09:12 |
325,30 SEK |
78 |
| Volvo B (SE) |
SE0000115446 |
XSTO |
09.06.2026 |
09:12 |
325,30 SEK |
8 |
| Volvo B (SE) |
SE0000115446 |
XSTO |
09.06.2026 |
09:12 |
325,30 SEK |
78 |
| Volvo B (SE) |
SE0000115446 |
XSTO |
09.06.2026 |
09:12 |
325,30 SEK |
8 |
| W5 Solutions |
SE0016786040 |
SSME |
09.06.2026 |
09:00 |
49,30 SEK |
2 |
| W5 Solutions |
SE0016786040 |
SSME |
09.06.2026 |
09:00 |
49,30 SEK |
2 |
| W5 Solutions |
SE0016786040 |
SSME |
09.06.2026 |
09:19 |
48,70 SEK |
87 |
| W5 Solutions |
SE0016786040 |
SSME |
09.06.2026 |
09:19 |
48,70 SEK |
2 |
| W5 Solutions |
SE0016786040 |
SSME |
09.06.2026 |
09:19 |
48,70 SEK |
87 |
| W5 Solutions |
SE0016786040 |
SSME |
09.06.2026 |
09:19 |
48,70 SEK |
2 |
| W5 Solutions |
SE0016786040 |
SSME |
09.06.2026 |
09:19 |
48,95 SEK |
2 |
| W5 Solutions |
SE0016786040 |
SSME |
09.06.2026 |
09:19 |
48,95 SEK |
2 |
| W5 Solutions |
SE0016786040 |
SSME |
09.06.2026 |
09:20 |
48,95 SEK |
5 |
| W5 Solutions |
SE0016786040 |
SSME |
09.06.2026 |
09:20 |
48,95 SEK |
5 |
| W5 Solutions |
SE0016786040 |
SSME |
09.06.2026 |
09:33 |
48,95 SEK |
43 |
| W5 Solutions |
SE0016786040 |
SSME |
09.06.2026 |
09:33 |
49,00 SEK |
7 |
| W5 Solutions |
SE0016786040 |
SSME |
09.06.2026 |
09:33 |
48,95 SEK |
43 |
| W5 Solutions |
SE0016786040 |
SSME |
09.06.2026 |
09:33 |
49,00 SEK |
7 |
| WisdomTree Physical AI Humanoids & Drones ETF |
IE000LCKJ888 |
XETR |
09.06.2026 |
09:23 |
22,99 EUR |
175 |
| WisdomTree Physical AI Humanoids & Drones ETF |
IE000LCKJ888 |
XETR |
09.06.2026 |
09:23 |
22,99 EUR |
175 |
| Xtrackers Electrification Techn & Smart Gr ETF |
IE000O7Q2E56 |
XETR |
09.06.2026 |
09:23 |
34,16 EUR |
780 |
| Xtrackers Electrification Techn & Smart Gr ETF |
IE000O7Q2E56 |
XETR |
09.06.2026 |
09:23 |
34,16 EUR |
780 |
| Xtrackers MSCI Korea ETF 1C (DE) |
LU0292100046 |
HREU |
09.06.2026 |
09:33 |
212,85 EUR |
43 |
| Xtrackers MSCI Korea ETF 1C (DE) |
LU0292100046 |
HREU |
09.06.2026 |
09:33 |
212,85 EUR |
43 |
| Xtrackers MSCI Korea ETF 1C (DE) |
LU0292100046 |
HREU |
09.06.2026 |
09:33 |
212,85 EUR |
78 |
| Xtrackers MSCI Korea ETF 1C (DE) |
LU0292100046 |
HREU |
09.06.2026 |
09:33 |
212,85 EUR |
78 |
| Xtrackers MSCI Korea ETF 1C (DE) |
LU0292100046 |
XETR |
09.06.2026 |
09:34 |
212,80 EUR |
17 |
| Xtrackers MSCI Korea ETF 1C (DE) |
LU0292100046 |
XETR |
09.06.2026 |
09:34 |
212,80 EUR |
17 |
| Xtrackers MSCI Korea ETF 1C (DE) |
LU0292100046 |
XETR |
09.06.2026 |
09:35 |
212,65 EUR |
1 |
| Xtrackers MSCI Korea ETF 1C (DE) |
LU0292100046 |
XETR |
09.06.2026 |
09:35 |
212,65 EUR |
1 |
| Yubico AB |
SE0015657788 |
XSTO |
09.06.2026 |
09:25 |
57,55 SEK |
35 |
| Yubico AB |
SE0015657788 |
XSTO |
09.06.2026 |
09:25 |
57,55 SEK |
35 |
| iShares Core MSCI Europe UCITS ETF (DE) |
IE00B4K48X80 |
XETR |
09.06.2026 |
09:11 |
100,72 EUR |
7 |
| iShares Core MSCI Europe UCITS ETF (DE) |
IE00B4K48X80 |
XETR |
09.06.2026 |
09:11 |
100,72 EUR |
7 |
| iShares Core MSCI World EUR ETF |
IE00BKBF6H24 |
XETR |
09.06.2026 |
09:12 |
10,53 EUR |
61 |
| iShares Core MSCI World EUR ETF |
IE00BKBF6H24 |
XETR |
09.06.2026 |
09:12 |
10,53 EUR |
61 |
| iShares Core MSCI World EUR ETF |
IE00BKBF6H24 |
XETR |
09.06.2026 |
09:26 |
10,51 EUR |
139 |
| iShares Core MSCI World EUR ETF |
IE00BKBF6H24 |
XETR |
09.06.2026 |
09:26 |
10,51 EUR |
139 |
| iShares Core MSCI World UCITS ETF(DE) |
IE00B4L5Y983 |
XETR |
09.06.2026 |
09:04 |
122,59 EUR |
16 |
| iShares Core MSCI World UCITS ETF(DE) |
IE00B4L5Y983 |
XETR |
09.06.2026 |
09:04 |
122,59 EUR |
16 |
| iShares Core MSCI World UCITS ETF(DE) |
IE00B4L5Y983 |
XETR |
09.06.2026 |
09:25 |
122,50 EUR |
25 |
| iShares Core MSCI World UCITS ETF(DE) |
IE00B4L5Y983 |
XETR |
09.06.2026 |
09:25 |
122,50 EUR |
4 |
| iShares Core MSCI World UCITS ETF(DE) |
IE00B4L5Y983 |
XETR |
09.06.2026 |
09:25 |
122,50 EUR |
4 |
| iShares Core MSCI World UCITS ETF(DE) |
IE00B4L5Y983 |
XETR |
09.06.2026 |
09:25 |
122,50 EUR |
25 |
| iShares Core S&P 500 UCITS ETF (DE) (Acc) |
IE00B5BMR087 |
XETR |
09.06.2026 |
09:05 |
693,06 EUR |
3 |
| iShares Core S&P 500 UCITS ETF (DE) (Acc) |
IE00B5BMR087 |
XETR |
09.06.2026 |
09:05 |
693,06 EUR |
3 |
| iShares Core S&P 500 UCITS ETF (NL) (Dist) |
IE0031442068 |
XAMS |
09.06.2026 |
09:04 |
64,23 EUR |
3 |
| iShares Core S&P 500 UCITS ETF (NL) (Dist) |
IE0031442068 |
XAMS |
09.06.2026 |
09:04 |
64,23 EUR |
3 |
| iShares Edge MSCI EM Val Factor UCITS ETF(DE) |
IE00BG0SKF03 |
XETR |
09.06.2026 |
09:29 |
86,38 EUR |
77 |
| iShares Edge MSCI EM Val Factor UCITS ETF(DE) |
IE00BG0SKF03 |
XETR |
09.06.2026 |
09:29 |
86,38 EUR |
77 |
| iShares MSCI ACWI UCITS ETF (DE) |
IE00B6R52259 |
VFSI |
09.06.2026 |
09:17 |
103,66 EUR |
34 |
| iShares MSCI ACWI UCITS ETF (DE) |
IE00B6R52259 |
VFSI |
09.06.2026 |
09:17 |
103,66 EUR |
34 |
| iShares MSCI Glb Semiconductors ETF USD (DE) |
IE000I8KRLL9 |
VFSI |
09.06.2026 |
09:14 |
18,52 EUR |
18 |
| iShares MSCI Glb Semiconductors ETF USD (DE) |
IE000I8KRLL9 |
VFSI |
09.06.2026 |
09:14 |
18,52 EUR |
18 |
| iShares MSCI Glb Semiconductors ETF USD (DE) |
IE000I8KRLL9 |
XETR |
09.06.2026 |
09:35 |
18,47 EUR |
61 |
| iShares MSCI Glb Semiconductors ETF USD (DE) |
IE000I8KRLL9 |
XETR |
09.06.2026 |
09:35 |
18,47 EUR |
206 |
| iShares MSCI Glb Semiconductors ETF USD (DE) |
IE000I8KRLL9 |
XETR |
09.06.2026 |
09:35 |
18,47 EUR |
61 |
| iShares MSCI Glb Semiconductors ETF USD (DE) |
IE000I8KRLL9 |
XETR |
09.06.2026 |
09:35 |
18,47 EUR |
206 |
| iShares MSCI Glb Semiconductors ETF USD (DE) |
IE000I8KRLL9 |
XETR |
09.06.2026 |
09:36 |
18,45 EUR |
3 |
| iShares MSCI Glb Semiconductors ETF USD (DE) |
IE000I8KRLL9 |
XETR |
09.06.2026 |
09:36 |
18,45 EUR |
3 |