| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BVI.PA - Bureau Veritas SA | BUY | 1,815 @ EUR 28.36 | EUR 51,473 | The ETF bought 1815 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 28.36 compared to the previous average buy price of 28.0791. This is 1.0% higher than average price of previous purchases of BVI.PA. |
| BVI.PA - Bureau Veritas SA | BUY | 1,815 @ EUR 28.36 | EUR 51,473 | The ETF bought 1815 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 28.36 compared to the previous average buy price of 28.0791. This is 1.0% higher than average price of previous purchases of BVI.PA. |
| BVI.PA - Bureau Veritas SA | BUY | 1,815 @ EUR 28.36 | EUR 51,473 | The ETF bought 1815 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 28.36 compared to the previous average buy price of 28.0791. This is 1.0% higher than average price of previous purchases of BVI.PA. |
| BVI.PA - Bureau Veritas SA | BUY | 1,815 @ EUR 28.36 | EUR 51,473 | The ETF bought 1815 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 28.36 compared to the previous average buy price of 28.0791. This is 1.0% higher than average price of previous purchases of BVI.PA. |
| BVI.PA - Bureau Veritas SA | BUY | 1,815 @ EUR 28.36 | EUR 51,473 | The ETF bought 1815 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 28.36 compared to the previous average buy price of 28.0791. This is 1.0% higher than average price of previous purchases of BVI.PA. |
| BVI.PA - Bureau Veritas SA | BUY | 1,815 @ EUR 28.36 | EUR 51,473 | The ETF bought 1815 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 28.36 compared to the previous average buy price of 28.0791. This is 1.0% higher than average price of previous purchases of BVI.PA. |
| BVI.PA - Bureau Veritas SA | BUY | 1,815 @ EUR 28.36 | EUR 51,473 | The ETF bought 1815 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 28.36 compared to the previous average buy price of 28.0791. This is 1.0% higher than average price of previous purchases of BVI.PA. |
| BVI.PA - Bureau Veritas SA | BUY | 1,815 @ EUR 28.36 | EUR 51,473 | The ETF bought 1815 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 28.36 compared to the previous average buy price of 28.0791. This is 1.0% higher than average price of previous purchases of BVI.PA. |
| BVI.PA - Bureau Veritas SA | BUY | 1,815 @ EUR 28.36 | EUR 51,473 | The ETF bought 1815 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 28.36 compared to the previous average buy price of 28.0791. This is 1.0% higher than average price of previous purchases of BVI.PA. |
| BVI.PA - Bureau Veritas SA | BUY | 1,815 @ EUR 28.36 | EUR 51,473 | The ETF bought 1815 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 28.36 compared to the previous average buy price of 28.0791. This is 1.0% higher than average price of previous purchases of BVI.PA. |
| BVI.PA - Bureau Veritas SA | BUY | 1,815 @ EUR 28.36 | EUR 51,473 | The ETF bought 1815 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 28.36 compared to the previous average buy price of 28.0791. This is 1.0% higher than average price of previous purchases of BVI.PA. |
| RYA.IR - Ryanair Holdings PLC | BUY | 2,282 @ EUR 22.12 | EUR 50,478 | The ETF bought 2282 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 22.12 compared to the previous average buy price of 20.0158. This is 10.5% higher than average price of previous purchases of RYA.IR. |
| RYA.IR - Ryanair Holdings PLC | BUY | 2,282 @ EUR 22.12 | EUR 50,478 | The ETF bought 2282 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 22.12 compared to the previous average buy price of 20.0158. This is 10.5% higher than average price of previous purchases of RYA.IR. |
| RYA.IR - Ryanair Holdings PLC | BUY | 2,282 @ EUR 22.12 | EUR 50,478 | The ETF bought 2282 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 22.12 compared to the previous average buy price of 20.0158. This is 10.5% higher than average price of previous purchases of RYA.IR. |
| RYA.IR - Ryanair Holdings PLC | BUY | 2,282 @ EUR 22.12 | EUR 50,478 | The ETF bought 2282 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 22.12 compared to the previous average buy price of 20.0158. This is 10.5% higher than average price of previous purchases of RYA.IR. |
| RYA.IR - Ryanair Holdings PLC | BUY | 2,282 @ EUR 22.12 | EUR 50,478 | The ETF bought 2282 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 22.12 compared to the previous average buy price of 20.0158. This is 10.5% higher than average price of previous purchases of RYA.IR. |
| RYA.IR - Ryanair Holdings PLC | BUY | 2,282 @ EUR 22.12 | EUR 50,478 | The ETF bought 2282 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 22.12 compared to the previous average buy price of 20.0158. This is 10.5% higher than average price of previous purchases of RYA.IR. |
| RYA.IR - Ryanair Holdings PLC | BUY | 2,282 @ EUR 22.12 | EUR 50,478 | The ETF bought 2282 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 22.12 compared to the previous average buy price of 20.0158. This is 10.5% higher than average price of previous purchases of RYA.IR. |
| RYA.IR - Ryanair Holdings PLC | BUY | 2,282 @ EUR 22.12 | EUR 50,478 | The ETF bought 2282 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 22.12 compared to the previous average buy price of 20.0158. This is 10.5% higher than average price of previous purchases of RYA.IR. |
| RYA.IR - Ryanair Holdings PLC | BUY | 2,282 @ EUR 22.12 | EUR 50,478 | The ETF bought 2282 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 22.12 compared to the previous average buy price of 20.0158. This is 10.5% higher than average price of previous purchases of RYA.IR. |
| RYA.IR - Ryanair Holdings PLC | BUY | 2,282 @ EUR 22.12 | EUR 50,478 | The ETF bought 2282 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 22.12 compared to the previous average buy price of 20.0158. This is 10.5% higher than average price of previous purchases of RYA.IR. |
| RYA.IR - Ryanair Holdings PLC | BUY | 2,282 @ EUR 22.12 | EUR 50,478 | The ETF bought 2282 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 22.12 compared to the previous average buy price of 20.0158. This is 10.5% higher than average price of previous purchases of RYA.IR. |
| AC.PA - Accor SA | BUY | 1,071 @ EUR 45.01 | EUR 48,206 | The ETF bought 1071 new shares of AC.PA (Accor SA). The shares were bought for an average price of 45.01 compared to the previous average buy price of 43.1877. This is 4.2% higher than average price of previous purchases of AC.PA. |
| AC.PA - Accor SA | BUY | 1,071 @ EUR 45.01 | EUR 48,206 | The ETF bought 1071 new shares of AC.PA (Accor SA). The shares were bought for an average price of 45.01 compared to the previous average buy price of 43.1877. This is 4.2% higher than average price of previous purchases of AC.PA. |
| AC.PA - Accor SA | BUY | 1,071 @ EUR 45.01 | EUR 48,206 | The ETF bought 1071 new shares of AC.PA (Accor SA). The shares were bought for an average price of 45.01 compared to the previous average buy price of 43.1877. This is 4.2% higher than average price of previous purchases of AC.PA. |
| AC.PA - Accor SA | BUY | 1,071 @ EUR 45.01 | EUR 48,206 | The ETF bought 1071 new shares of AC.PA (Accor SA). The shares were bought for an average price of 45.01 compared to the previous average buy price of 43.1877. This is 4.2% higher than average price of previous purchases of AC.PA. |
| AC.PA - Accor SA | BUY | 1,071 @ EUR 45.01 | EUR 48,206 | The ETF bought 1071 new shares of AC.PA (Accor SA). The shares were bought for an average price of 45.01 compared to the previous average buy price of 43.1877. This is 4.2% higher than average price of previous purchases of AC.PA. |
| AC.PA - Accor SA | BUY | 1,071 @ EUR 45.01 | EUR 48,206 | The ETF bought 1071 new shares of AC.PA (Accor SA). The shares were bought for an average price of 45.01 compared to the previous average buy price of 43.1877. This is 4.2% higher than average price of previous purchases of AC.PA. |
| AC.PA - Accor SA | BUY | 1,071 @ EUR 45.01 | EUR 48,206 | The ETF bought 1071 new shares of AC.PA (Accor SA). The shares were bought for an average price of 45.01 compared to the previous average buy price of 43.1877. This is 4.2% higher than average price of previous purchases of AC.PA. |
| AC.PA - Accor SA | BUY | 1,071 @ EUR 45.01 | EUR 48,206 | The ETF bought 1071 new shares of AC.PA (Accor SA). The shares were bought for an average price of 45.01 compared to the previous average buy price of 43.1877. This is 4.2% higher than average price of previous purchases of AC.PA. |
| AC.PA - Accor SA | BUY | 1,071 @ EUR 45.01 | EUR 48,206 | The ETF bought 1071 new shares of AC.PA (Accor SA). The shares were bought for an average price of 45.01 compared to the previous average buy price of 43.1877. This is 4.2% higher than average price of previous purchases of AC.PA. |
| AC.PA - Accor SA | BUY | 1,071 @ EUR 45.01 | EUR 48,206 | The ETF bought 1071 new shares of AC.PA (Accor SA). The shares were bought for an average price of 45.01 compared to the previous average buy price of 43.1877. This is 4.2% higher than average price of previous purchases of AC.PA. |
| AC.PA - Accor SA | BUY | 1,071 @ EUR 45.01 | EUR 48,206 | The ETF bought 1071 new shares of AC.PA (Accor SA). The shares were bought for an average price of 45.01 compared to the previous average buy price of 43.1877. This is 4.2% higher than average price of previous purchases of AC.PA. |
| GTT.PA - Gaztransport Et Technigaz SA | BUY | 289 @ EUR 146.6 | EUR 42,367 | The ETF bought 289 new shares of GTT.PA (Gaztransport Et Technigaz SA). The shares were bought for an average price of 146.6 compared to the previous average buy price of 140.001. This is 4.7% higher than average price of previous purchases of GTT.PA. |
| GTT.PA - Gaztransport Et Technigaz SA | BUY | 289 @ EUR 146.6 | EUR 42,367 | The ETF bought 289 new shares of GTT.PA (Gaztransport Et Technigaz SA). The shares were bought for an average price of 146.6 compared to the previous average buy price of 140.001. This is 4.7% higher than average price of previous purchases of GTT.PA. |
| GTT.PA - Gaztransport Et Technigaz SA | BUY | 289 @ EUR 146.6 | EUR 42,367 | The ETF bought 289 new shares of GTT.PA (Gaztransport Et Technigaz SA). The shares were bought for an average price of 146.6 compared to the previous average buy price of 140.001. This is 4.7% higher than average price of previous purchases of GTT.PA. |
| GTT.PA - Gaztransport Et Technigaz SA | BUY | 289 @ EUR 146.6 | EUR 42,367 | The ETF bought 289 new shares of GTT.PA (Gaztransport Et Technigaz SA). The shares were bought for an average price of 146.6 compared to the previous average buy price of 140.001. This is 4.7% higher than average price of previous purchases of GTT.PA. |
| GTT.PA - Gaztransport Et Technigaz SA | BUY | 289 @ EUR 146.6 | EUR 42,367 | The ETF bought 289 new shares of GTT.PA (Gaztransport Et Technigaz SA). The shares were bought for an average price of 146.6 compared to the previous average buy price of 140.001. This is 4.7% higher than average price of previous purchases of GTT.PA. |
| GTT.PA - Gaztransport Et Technigaz SA | BUY | 289 @ EUR 146.6 | EUR 42,367 | The ETF bought 289 new shares of GTT.PA (Gaztransport Et Technigaz SA). The shares were bought for an average price of 146.6 compared to the previous average buy price of 140.001. This is 4.7% higher than average price of previous purchases of GTT.PA. |
| GTT.PA - Gaztransport Et Technigaz SA | BUY | 289 @ EUR 146.6 | EUR 42,367 | The ETF bought 289 new shares of GTT.PA (Gaztransport Et Technigaz SA). The shares were bought for an average price of 146.6 compared to the previous average buy price of 140.001. This is 4.7% higher than average price of previous purchases of GTT.PA. |
| GTT.PA - Gaztransport Et Technigaz SA | BUY | 289 @ EUR 146.6 | EUR 42,367 | The ETF bought 289 new shares of GTT.PA (Gaztransport Et Technigaz SA). The shares were bought for an average price of 146.6 compared to the previous average buy price of 140.001. This is 4.7% higher than average price of previous purchases of GTT.PA. |
| GTT.PA - Gaztransport Et Technigaz SA | BUY | 289 @ EUR 146.6 | EUR 42,367 | The ETF bought 289 new shares of GTT.PA (Gaztransport Et Technigaz SA). The shares were bought for an average price of 146.6 compared to the previous average buy price of 140.001. This is 4.7% higher than average price of previous purchases of GTT.PA. |
| GTT.PA - Gaztransport Et Technigaz SA | BUY | 289 @ EUR 146.6 | EUR 42,367 | The ETF bought 289 new shares of GTT.PA (Gaztransport Et Technigaz SA). The shares were bought for an average price of 146.6 compared to the previous average buy price of 140.001. This is 4.7% higher than average price of previous purchases of GTT.PA. |
| GTT.PA - Gaztransport Et Technigaz SA | BUY | 289 @ EUR 146.6 | EUR 42,367 | The ETF bought 289 new shares of GTT.PA (Gaztransport Et Technigaz SA). The shares were bought for an average price of 146.6 compared to the previous average buy price of 140.001. This is 4.7% higher than average price of previous purchases of GTT.PA. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 5,106 @ EUR 7.489 | EUR 38,239 | The ETF bought 5106 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 7.489 compared to the previous average buy price of 7.13285. This is 5.0% higher than average price of previous purchases of BMPS.MI. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 5,106 @ EUR 7.489 | EUR 38,239 | The ETF bought 5106 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 7.489 compared to the previous average buy price of 7.13285. This is 5.0% higher than average price of previous purchases of BMPS.MI. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 5,106 @ EUR 7.489 | EUR 38,239 | The ETF bought 5106 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 7.489 compared to the previous average buy price of 7.13285. This is 5.0% higher than average price of previous purchases of BMPS.MI. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 5,106 @ EUR 7.489 | EUR 38,239 | The ETF bought 5106 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 7.489 compared to the previous average buy price of 7.13285. This is 5.0% higher than average price of previous purchases of BMPS.MI. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 5,106 @ EUR 7.489 | EUR 38,239 | The ETF bought 5106 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 7.489 compared to the previous average buy price of 7.13285. This is 5.0% higher than average price of previous purchases of BMPS.MI. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 5,106 @ EUR 7.489 | EUR 38,239 | The ETF bought 5106 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 7.489 compared to the previous average buy price of 7.13285. This is 5.0% higher than average price of previous purchases of BMPS.MI. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 5,106 @ EUR 7.489 | EUR 38,239 | The ETF bought 5106 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 7.489 compared to the previous average buy price of 7.13285. This is 5.0% higher than average price of previous purchases of BMPS.MI. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 5,106 @ EUR 7.489 | EUR 38,239 | The ETF bought 5106 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 7.489 compared to the previous average buy price of 7.13285. This is 5.0% higher than average price of previous purchases of BMPS.MI. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 5,106 @ EUR 7.489 | EUR 38,239 | The ETF bought 5106 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 7.489 compared to the previous average buy price of 7.13285. This is 5.0% higher than average price of previous purchases of BMPS.MI. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 5,106 @ EUR 7.489 | EUR 38,239 | The ETF bought 5106 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 7.489 compared to the previous average buy price of 7.13285. This is 5.0% higher than average price of previous purchases of BMPS.MI. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 5,106 @ EUR 7.489 | EUR 38,239 | The ETF bought 5106 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 7.489 compared to the previous average buy price of 7.13285. This is 5.0% higher than average price of previous purchases of BMPS.MI. |
| ENX.PA - Euronext NV | BUY | 225 @ EUR 149.6 | EUR 33,660 | The ETF bought 225 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 149.6 compared to the previous average buy price of 128.118. This is 16.8% higher than average price of previous purchases of ENX.PA. |
| ENX.PA - Euronext NV | BUY | 225 @ EUR 149.6 | EUR 33,660 | The ETF bought 225 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 149.6 compared to the previous average buy price of 128.118. This is 16.8% higher than average price of previous purchases of ENX.PA. |
| ENX.PA - Euronext NV | BUY | 225 @ EUR 149.6 | EUR 33,660 | The ETF bought 225 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 149.6 compared to the previous average buy price of 128.118. This is 16.8% higher than average price of previous purchases of ENX.PA. |
| ENX.PA - Euronext NV | BUY | 225 @ EUR 149.6 | EUR 33,660 | The ETF bought 225 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 149.6 compared to the previous average buy price of 128.118. This is 16.8% higher than average price of previous purchases of ENX.PA. |
| ENX.PA - Euronext NV | BUY | 225 @ EUR 149.6 | EUR 33,660 | The ETF bought 225 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 149.6 compared to the previous average buy price of 128.118. This is 16.8% higher than average price of previous purchases of ENX.PA. |
| ENX.PA - Euronext NV | BUY | 225 @ EUR 149.6 | EUR 33,660 | The ETF bought 225 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 149.6 compared to the previous average buy price of 128.118. This is 16.8% higher than average price of previous purchases of ENX.PA. |
| ENX.PA - Euronext NV | BUY | 225 @ EUR 149.6 | EUR 33,660 | The ETF bought 225 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 149.6 compared to the previous average buy price of 128.118. This is 16.8% higher than average price of previous purchases of ENX.PA. |
| ENX.PA - Euronext NV | BUY | 225 @ EUR 149.6 | EUR 33,660 | The ETF bought 225 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 149.6 compared to the previous average buy price of 128.118. This is 16.8% higher than average price of previous purchases of ENX.PA. |
| ENX.PA - Euronext NV | BUY | 225 @ EUR 149.6 | EUR 33,660 | The ETF bought 225 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 149.6 compared to the previous average buy price of 128.118. This is 16.8% higher than average price of previous purchases of ENX.PA. |
| ENX.PA - Euronext NV | BUY | 225 @ EUR 149.6 | EUR 33,660 | The ETF bought 225 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 149.6 compared to the previous average buy price of 128.118. This is 16.8% higher than average price of previous purchases of ENX.PA. |
| ENX.PA - Euronext NV | BUY | 225 @ EUR 149.6 | EUR 33,660 | The ETF bought 225 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 149.6 compared to the previous average buy price of 128.118. This is 16.8% higher than average price of previous purchases of ENX.PA. |
| GET.PA - Getlink SE | BUY | 1,934 @ EUR 17.14 | EUR 33,149 | The ETF bought 1934 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 17.14 compared to the previous average buy price of 15.8679. This is 8.0% higher than average price of previous purchases of GET.PA. |
| GET.PA - Getlink SE | BUY | 1,934 @ EUR 17.14 | EUR 33,149 | The ETF bought 1934 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 17.14 compared to the previous average buy price of 15.8679. This is 8.0% higher than average price of previous purchases of GET.PA. |
| GET.PA - Getlink SE | BUY | 1,934 @ EUR 17.14 | EUR 33,149 | The ETF bought 1934 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 17.14 compared to the previous average buy price of 15.8679. This is 8.0% higher than average price of previous purchases of GET.PA. |
| GET.PA - Getlink SE | BUY | 1,934 @ EUR 17.14 | EUR 33,149 | The ETF bought 1934 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 17.14 compared to the previous average buy price of 15.8679. This is 8.0% higher than average price of previous purchases of GET.PA. |
| GET.PA - Getlink SE | BUY | 1,934 @ EUR 17.14 | EUR 33,149 | The ETF bought 1934 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 17.14 compared to the previous average buy price of 15.8679. This is 8.0% higher than average price of previous purchases of GET.PA. |
| GET.PA - Getlink SE | BUY | 1,934 @ EUR 17.14 | EUR 33,149 | The ETF bought 1934 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 17.14 compared to the previous average buy price of 15.8679. This is 8.0% higher than average price of previous purchases of GET.PA. |
| GET.PA - Getlink SE | BUY | 1,934 @ EUR 17.14 | EUR 33,149 | The ETF bought 1934 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 17.14 compared to the previous average buy price of 15.8679. This is 8.0% higher than average price of previous purchases of GET.PA. |
| GET.PA - Getlink SE | BUY | 1,934 @ EUR 17.14 | EUR 33,149 | The ETF bought 1934 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 17.14 compared to the previous average buy price of 15.8679. This is 8.0% higher than average price of previous purchases of GET.PA. |
| GET.PA - Getlink SE | BUY | 1,934 @ EUR 17.14 | EUR 33,149 | The ETF bought 1934 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 17.14 compared to the previous average buy price of 15.8679. This is 8.0% higher than average price of previous purchases of GET.PA. |
| GET.PA - Getlink SE | BUY | 1,934 @ EUR 17.14 | EUR 33,149 | The ETF bought 1934 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 17.14 compared to the previous average buy price of 15.8679. This is 8.0% higher than average price of previous purchases of GET.PA. |
| GET.PA - Getlink SE | BUY | 1,934 @ EUR 17.14 | EUR 33,149 | The ETF bought 1934 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 17.14 compared to the previous average buy price of 15.8679. This is 8.0% higher than average price of previous purchases of GET.PA. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 423 @ EUR 76.44 | EUR 32,334 | The ETF bought 423 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 76.44 compared to the previous average buy price of 74.3576. This is 2.8% higher than average price of previous purchases of URW.PA. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 423 @ EUR 76.44 | EUR 32,334 | The ETF bought 423 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 76.44 compared to the previous average buy price of 74.3576. This is 2.8% higher than average price of previous purchases of URW.PA. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 423 @ EUR 76.44 | EUR 32,334 | The ETF bought 423 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 76.44 compared to the previous average buy price of 74.3576. This is 2.8% higher than average price of previous purchases of URW.PA. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 423 @ EUR 76.44 | EUR 32,334 | The ETF bought 423 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 76.44 compared to the previous average buy price of 74.3576. This is 2.8% higher than average price of previous purchases of URW.PA. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 423 @ EUR 76.44 | EUR 32,334 | The ETF bought 423 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 76.44 compared to the previous average buy price of 74.3576. This is 2.8% higher than average price of previous purchases of URW.PA. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 423 @ EUR 76.44 | EUR 32,334 | The ETF bought 423 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 76.44 compared to the previous average buy price of 74.3576. This is 2.8% higher than average price of previous purchases of URW.PA. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 423 @ EUR 76.44 | EUR 32,334 | The ETF bought 423 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 76.44 compared to the previous average buy price of 74.3576. This is 2.8% higher than average price of previous purchases of URW.PA. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 423 @ EUR 76.44 | EUR 32,334 | The ETF bought 423 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 76.44 compared to the previous average buy price of 74.3576. This is 2.8% higher than average price of previous purchases of URW.PA. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 423 @ EUR 76.44 | EUR 32,334 | The ETF bought 423 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 76.44 compared to the previous average buy price of 74.3576. This is 2.8% higher than average price of previous purchases of URW.PA. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 423 @ EUR 76.44 | EUR 32,334 | The ETF bought 423 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 76.44 compared to the previous average buy price of 74.3576. This is 2.8% higher than average price of previous purchases of URW.PA. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 423 @ EUR 76.44 | EUR 32,334 | The ETF bought 423 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 76.44 compared to the previous average buy price of 74.3576. This is 2.8% higher than average price of previous purchases of URW.PA. |
| AGN.AS - Aegon Ltd | BUY | 5,216 @ EUR 5.93 | EUR 30,931 | The ETF bought 5216 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 5.93 compared to the previous average buy price of 5.89161. This is 0.7% higher than average price of previous purchases of AGN.AS. |
| AGN.AS - Aegon Ltd | BUY | 5,216 @ EUR 5.93 | EUR 30,931 | The ETF bought 5216 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 5.93 compared to the previous average buy price of 5.89161. This is 0.7% higher than average price of previous purchases of AGN.AS. |
| AGN.AS - Aegon Ltd | BUY | 5,216 @ EUR 5.93 | EUR 30,931 | The ETF bought 5216 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 5.93 compared to the previous average buy price of 5.89161. This is 0.7% higher than average price of previous purchases of AGN.AS. |
| AGN.AS - Aegon Ltd | BUY | 5,216 @ EUR 5.93 | EUR 30,931 | The ETF bought 5216 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 5.93 compared to the previous average buy price of 5.89161. This is 0.7% higher than average price of previous purchases of AGN.AS. |
| AGN.AS - Aegon Ltd | BUY | 5,216 @ EUR 5.93 | EUR 30,931 | The ETF bought 5216 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 5.93 compared to the previous average buy price of 5.89161. This is 0.7% higher than average price of previous purchases of AGN.AS. |
| AGN.AS - Aegon Ltd | BUY | 5,216 @ EUR 5.93 | EUR 30,931 | The ETF bought 5216 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 5.93 compared to the previous average buy price of 5.89161. This is 0.7% higher than average price of previous purchases of AGN.AS. |
| AGN.AS - Aegon Ltd | BUY | 5,216 @ EUR 5.93 | EUR 30,931 | The ETF bought 5216 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 5.93 compared to the previous average buy price of 5.89161. This is 0.7% higher than average price of previous purchases of AGN.AS. |
| AGN.AS - Aegon Ltd | BUY | 5,216 @ EUR 5.93 | EUR 30,931 | The ETF bought 5216 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 5.93 compared to the previous average buy price of 5.89161. This is 0.7% higher than average price of previous purchases of AGN.AS. |
| AGN.AS - Aegon Ltd | BUY | 5,216 @ EUR 5.93 | EUR 30,931 | The ETF bought 5216 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 5.93 compared to the previous average buy price of 5.89161. This is 0.7% higher than average price of previous purchases of AGN.AS. |
| AGN.AS - Aegon Ltd | BUY | 5,216 @ EUR 5.93 | EUR 30,931 | The ETF bought 5216 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 5.93 compared to the previous average buy price of 5.89161. This is 0.7% higher than average price of previous purchases of AGN.AS. |
| AGN.AS - Aegon Ltd | BUY | 5,216 @ EUR 5.93 | EUR 30,931 | The ETF bought 5216 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 5.93 compared to the previous average buy price of 5.89161. This is 0.7% higher than average price of previous purchases of AGN.AS. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 426 @ EUR 72.35 | EUR 30,821 | The ETF bought 426 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 72.35 compared to the previous average buy price of 68.767. This is 5.2% higher than average price of previous purchases of GBLB.BR. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 426 @ EUR 72.35 | EUR 30,821 | The ETF bought 426 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 72.35 compared to the previous average buy price of 68.767. This is 5.2% higher than average price of previous purchases of GBLB.BR. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 426 @ EUR 72.35 | EUR 30,821 | The ETF bought 426 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 72.35 compared to the previous average buy price of 68.767. This is 5.2% higher than average price of previous purchases of GBLB.BR. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 426 @ EUR 72.35 | EUR 30,821 | The ETF bought 426 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 72.35 compared to the previous average buy price of 68.767. This is 5.2% higher than average price of previous purchases of GBLB.BR. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 426 @ EUR 72.35 | EUR 30,821 | The ETF bought 426 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 72.35 compared to the previous average buy price of 68.767. This is 5.2% higher than average price of previous purchases of GBLB.BR. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 426 @ EUR 72.35 | EUR 30,821 | The ETF bought 426 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 72.35 compared to the previous average buy price of 68.767. This is 5.2% higher than average price of previous purchases of GBLB.BR. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 426 @ EUR 72.35 | EUR 30,821 | The ETF bought 426 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 72.35 compared to the previous average buy price of 68.767. This is 5.2% higher than average price of previous purchases of GBLB.BR. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 426 @ EUR 72.35 | EUR 30,821 | The ETF bought 426 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 72.35 compared to the previous average buy price of 68.767. This is 5.2% higher than average price of previous purchases of GBLB.BR. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 426 @ EUR 72.35 | EUR 30,821 | The ETF bought 426 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 72.35 compared to the previous average buy price of 68.767. This is 5.2% higher than average price of previous purchases of GBLB.BR. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 426 @ EUR 72.35 | EUR 30,821 | The ETF bought 426 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 72.35 compared to the previous average buy price of 68.767. This is 5.2% higher than average price of previous purchases of GBLB.BR. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 426 @ EUR 72.35 | EUR 30,821 | The ETF bought 426 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 72.35 compared to the previous average buy price of 68.767. This is 5.2% higher than average price of previous purchases of GBLB.BR. |
| EVK.DE - Evonik Industries AG | BUY | 1,533 @ EUR 20.06 | EUR 30,752 | The ETF bought 1533 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 20.06 compared to the previous average buy price of 20.0623. This is 0.0% lower than average price of previous purchases of EVK.DE. |
| EVK.DE - Evonik Industries AG | BUY | 1,533 @ EUR 20.06 | EUR 30,752 | The ETF bought 1533 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 20.06 compared to the previous average buy price of 20.0623. This is 0.0% lower than average price of previous purchases of EVK.DE. |
| EVK.DE - Evonik Industries AG | BUY | 1,533 @ EUR 20.06 | EUR 30,752 | The ETF bought 1533 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 20.06 compared to the previous average buy price of 20.0623. This is 0.0% lower than average price of previous purchases of EVK.DE. |
| EVK.DE - Evonik Industries AG | BUY | 1,533 @ EUR 20.06 | EUR 30,752 | The ETF bought 1533 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 20.06 compared to the previous average buy price of 20.0623. This is 0.0% lower than average price of previous purchases of EVK.DE. |
| EVK.DE - Evonik Industries AG | BUY | 1,533 @ EUR 20.06 | EUR 30,752 | The ETF bought 1533 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 20.06 compared to the previous average buy price of 20.0623. This is 0.0% lower than average price of previous purchases of EVK.DE. |
| EVK.DE - Evonik Industries AG | BUY | 1,533 @ EUR 20.06 | EUR 30,752 | The ETF bought 1533 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 20.06 compared to the previous average buy price of 20.0623. This is 0.0% lower than average price of previous purchases of EVK.DE. |
| EVK.DE - Evonik Industries AG | BUY | 1,533 @ EUR 20.06 | EUR 30,752 | The ETF bought 1533 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 20.06 compared to the previous average buy price of 20.0623. This is 0.0% lower than average price of previous purchases of EVK.DE. |
| EVK.DE - Evonik Industries AG | BUY | 1,533 @ EUR 20.06 | EUR 30,752 | The ETF bought 1533 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 20.06 compared to the previous average buy price of 20.0623. This is 0.0% lower than average price of previous purchases of EVK.DE. |
| EVK.DE - Evonik Industries AG | BUY | 1,533 @ EUR 20.06 | EUR 30,752 | The ETF bought 1533 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 20.06 compared to the previous average buy price of 20.0623. This is 0.0% lower than average price of previous purchases of EVK.DE. |
| EVK.DE - Evonik Industries AG | BUY | 1,533 @ EUR 20.06 | EUR 30,752 | The ETF bought 1533 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 20.06 compared to the previous average buy price of 20.0623. This is 0.0% lower than average price of previous purchases of EVK.DE. |
| EVK.DE - Evonik Industries AG | BUY | 1,533 @ EUR 20.06 | EUR 30,752 | The ETF bought 1533 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 20.06 compared to the previous average buy price of 20.0623. This is 0.0% lower than average price of previous purchases of EVK.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 831 @ EUR 36.64 | EUR 30,448 | The ETF bought 831 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 36.64 compared to the previous average buy price of 36.239. This is 1.1% higher than average price of previous purchases of PAH3.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 831 @ EUR 36.64 | EUR 30,448 | The ETF bought 831 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 36.64 compared to the previous average buy price of 36.239. This is 1.1% higher than average price of previous purchases of PAH3.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 831 @ EUR 36.64 | EUR 30,448 | The ETF bought 831 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 36.64 compared to the previous average buy price of 36.239. This is 1.1% higher than average price of previous purchases of PAH3.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 831 @ EUR 36.64 | EUR 30,448 | The ETF bought 831 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 36.64 compared to the previous average buy price of 36.239. This is 1.1% higher than average price of previous purchases of PAH3.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 831 @ EUR 36.64 | EUR 30,448 | The ETF bought 831 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 36.64 compared to the previous average buy price of 36.239. This is 1.1% higher than average price of previous purchases of PAH3.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 831 @ EUR 36.64 | EUR 30,448 | The ETF bought 831 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 36.64 compared to the previous average buy price of 36.239. This is 1.1% higher than average price of previous purchases of PAH3.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 831 @ EUR 36.64 | EUR 30,448 | The ETF bought 831 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 36.64 compared to the previous average buy price of 36.239. This is 1.1% higher than average price of previous purchases of PAH3.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 831 @ EUR 36.64 | EUR 30,448 | The ETF bought 831 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 36.64 compared to the previous average buy price of 36.239. This is 1.1% higher than average price of previous purchases of PAH3.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 831 @ EUR 36.64 | EUR 30,448 | The ETF bought 831 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 36.64 compared to the previous average buy price of 36.239. This is 1.1% higher than average price of previous purchases of PAH3.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 831 @ EUR 36.64 | EUR 30,448 | The ETF bought 831 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 36.64 compared to the previous average buy price of 36.239. This is 1.1% higher than average price of previous purchases of PAH3.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 831 @ EUR 36.64 | EUR 30,448 | The ETF bought 831 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 36.64 compared to the previous average buy price of 36.239. This is 1.1% higher than average price of previous purchases of PAH3.DE. |
| UNI.MI - Unipol Gruppo SpA | BUY | 1,828 @ EUR 16.645 | EUR 30,427 | The ETF bought 1828 new shares of UNI.MI (Unipol Gruppo SpA). The shares were bought for an average price of 16.645 compared to the previous average buy price of 14.7517. This is 12.8% higher than average price of previous purchases of UNI.MI. |
| UNI.MI - Unipol Gruppo SpA | BUY | 1,828 @ EUR 16.645 | EUR 30,427 | The ETF bought 1828 new shares of UNI.MI (Unipol Gruppo SpA). The shares were bought for an average price of 16.645 compared to the previous average buy price of 14.7517. This is 12.8% higher than average price of previous purchases of UNI.MI. |
| UNI.MI - Unipol Gruppo SpA | BUY | 1,828 @ EUR 16.645 | EUR 30,427 | The ETF bought 1828 new shares of UNI.MI (Unipol Gruppo SpA). The shares were bought for an average price of 16.645 compared to the previous average buy price of 14.7517. This is 12.8% higher than average price of previous purchases of UNI.MI. |
| UNI.MI - Unipol Gruppo SpA | BUY | 1,828 @ EUR 16.645 | EUR 30,427 | The ETF bought 1828 new shares of UNI.MI (Unipol Gruppo SpA). The shares were bought for an average price of 16.645 compared to the previous average buy price of 14.7517. This is 12.8% higher than average price of previous purchases of UNI.MI. |
| UNI.MI - Unipol Gruppo SpA | BUY | 1,828 @ EUR 16.645 | EUR 30,427 | The ETF bought 1828 new shares of UNI.MI (Unipol Gruppo SpA). The shares were bought for an average price of 16.645 compared to the previous average buy price of 14.7517. This is 12.8% higher than average price of previous purchases of UNI.MI. |
| UNI.MI - Unipol Gruppo SpA | BUY | 1,828 @ EUR 16.645 | EUR 30,427 | The ETF bought 1828 new shares of UNI.MI (Unipol Gruppo SpA). The shares were bought for an average price of 16.645 compared to the previous average buy price of 14.7517. This is 12.8% higher than average price of previous purchases of UNI.MI. |
| UNI.MI - Unipol Gruppo SpA | BUY | 1,828 @ EUR 16.645 | EUR 30,427 | The ETF bought 1828 new shares of UNI.MI (Unipol Gruppo SpA). The shares were bought for an average price of 16.645 compared to the previous average buy price of 14.7517. This is 12.8% higher than average price of previous purchases of UNI.MI. |
| UNI.MI - Unipol Gruppo SpA | BUY | 1,828 @ EUR 16.645 | EUR 30,427 | The ETF bought 1828 new shares of UNI.MI (Unipol Gruppo SpA). The shares were bought for an average price of 16.645 compared to the previous average buy price of 14.7517. This is 12.8% higher than average price of previous purchases of UNI.MI. |
| UNI.MI - Unipol Gruppo SpA | BUY | 1,828 @ EUR 16.645 | EUR 30,427 | The ETF bought 1828 new shares of UNI.MI (Unipol Gruppo SpA). The shares were bought for an average price of 16.645 compared to the previous average buy price of 14.7517. This is 12.8% higher than average price of previous purchases of UNI.MI. |
| UNI.MI - Unipol Gruppo SpA | BUY | 1,828 @ EUR 16.645 | EUR 30,427 | The ETF bought 1828 new shares of UNI.MI (Unipol Gruppo SpA). The shares were bought for an average price of 16.645 compared to the previous average buy price of 14.7517. This is 12.8% higher than average price of previous purchases of UNI.MI. |
| UNI.MI - Unipol Gruppo SpA | BUY | 1,828 @ EUR 16.645 | EUR 30,427 | The ETF bought 1828 new shares of UNI.MI (Unipol Gruppo SpA). The shares were bought for an average price of 16.645 compared to the previous average buy price of 14.7517. This is 12.8% higher than average price of previous purchases of UNI.MI. |
| LI.PA - Klepierre SA | BUY | 921 @ EUR 32.94 | EUR 30,338 | The ETF bought 921 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 32.94 compared to the previous average buy price of 30.0264. This is 9.7% higher than average price of previous purchases of LI.PA. |
| LI.PA - Klepierre SA | BUY | 921 @ EUR 32.94 | EUR 30,338 | The ETF bought 921 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 32.94 compared to the previous average buy price of 30.0264. This is 9.7% higher than average price of previous purchases of LI.PA. |
| LI.PA - Klepierre SA | BUY | 921 @ EUR 32.94 | EUR 30,338 | The ETF bought 921 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 32.94 compared to the previous average buy price of 30.0264. This is 9.7% higher than average price of previous purchases of LI.PA. |
| LI.PA - Klepierre SA | BUY | 921 @ EUR 32.94 | EUR 30,338 | The ETF bought 921 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 32.94 compared to the previous average buy price of 30.0264. This is 9.7% higher than average price of previous purchases of LI.PA. |
| LI.PA - Klepierre SA | BUY | 921 @ EUR 32.94 | EUR 30,338 | The ETF bought 921 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 32.94 compared to the previous average buy price of 30.0264. This is 9.7% higher than average price of previous purchases of LI.PA. |
| LI.PA - Klepierre SA | BUY | 921 @ EUR 32.94 | EUR 30,338 | The ETF bought 921 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 32.94 compared to the previous average buy price of 30.0264. This is 9.7% higher than average price of previous purchases of LI.PA. |
| LI.PA - Klepierre SA | BUY | 921 @ EUR 32.94 | EUR 30,338 | The ETF bought 921 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 32.94 compared to the previous average buy price of 30.0264. This is 9.7% higher than average price of previous purchases of LI.PA. |
| LI.PA - Klepierre SA | BUY | 921 @ EUR 32.94 | EUR 30,338 | The ETF bought 921 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 32.94 compared to the previous average buy price of 30.0264. This is 9.7% higher than average price of previous purchases of LI.PA. |
| LI.PA - Klepierre SA | BUY | 921 @ EUR 32.94 | EUR 30,338 | The ETF bought 921 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 32.94 compared to the previous average buy price of 30.0264. This is 9.7% higher than average price of previous purchases of LI.PA. |
| LI.PA - Klepierre SA | BUY | 921 @ EUR 32.94 | EUR 30,338 | The ETF bought 921 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 32.94 compared to the previous average buy price of 30.0264. This is 9.7% higher than average price of previous purchases of LI.PA. |
| LI.PA - Klepierre SA | BUY | 921 @ EUR 32.94 | EUR 30,338 | The ETF bought 921 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 32.94 compared to the previous average buy price of 30.0264. This is 9.7% higher than average price of previous purchases of LI.PA. |
| HEIO.AS - Heineken Holding NV | BUY | 434 @ EUR 69.6 | EUR 30,206 | The ETF bought 434 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 69.6 compared to the previous average buy price of 66.0154. This is 5.4% higher than average price of previous purchases of HEIO.AS. |
| HEIO.AS - Heineken Holding NV | BUY | 434 @ EUR 69.6 | EUR 30,206 | The ETF bought 434 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 69.6 compared to the previous average buy price of 66.0154. This is 5.4% higher than average price of previous purchases of HEIO.AS. |
| HEIO.AS - Heineken Holding NV | BUY | 434 @ EUR 69.6 | EUR 30,206 | The ETF bought 434 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 69.6 compared to the previous average buy price of 66.0154. This is 5.4% higher than average price of previous purchases of HEIO.AS. |
| HEIO.AS - Heineken Holding NV | BUY | 434 @ EUR 69.6 | EUR 30,206 | The ETF bought 434 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 69.6 compared to the previous average buy price of 66.0154. This is 5.4% higher than average price of previous purchases of HEIO.AS. |
| HEIO.AS - Heineken Holding NV | BUY | 434 @ EUR 69.6 | EUR 30,206 | The ETF bought 434 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 69.6 compared to the previous average buy price of 66.0154. This is 5.4% higher than average price of previous purchases of HEIO.AS. |
| HEIO.AS - Heineken Holding NV | BUY | 434 @ EUR 69.6 | EUR 30,206 | The ETF bought 434 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 69.6 compared to the previous average buy price of 66.0154. This is 5.4% higher than average price of previous purchases of HEIO.AS. |
| HEIO.AS - Heineken Holding NV | BUY | 434 @ EUR 69.6 | EUR 30,206 | The ETF bought 434 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 69.6 compared to the previous average buy price of 66.0154. This is 5.4% higher than average price of previous purchases of HEIO.AS. |
| HEIO.AS - Heineken Holding NV | BUY | 434 @ EUR 69.6 | EUR 30,206 | The ETF bought 434 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 69.6 compared to the previous average buy price of 66.0154. This is 5.4% higher than average price of previous purchases of HEIO.AS. |
| HEIO.AS - Heineken Holding NV | BUY | 434 @ EUR 69.6 | EUR 30,206 | The ETF bought 434 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 69.6 compared to the previous average buy price of 66.0154. This is 5.4% higher than average price of previous purchases of HEIO.AS. |
| HEIO.AS - Heineken Holding NV | BUY | 434 @ EUR 69.6 | EUR 30,206 | The ETF bought 434 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 69.6 compared to the previous average buy price of 66.0154. This is 5.4% higher than average price of previous purchases of HEIO.AS. |
| HEIO.AS - Heineken Holding NV | BUY | 434 @ EUR 69.6 | EUR 30,206 | The ETF bought 434 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 69.6 compared to the previous average buy price of 66.0154. This is 5.4% higher than average price of previous purchases of HEIO.AS. |
| EDEN.PA - Edenred SE | BUY | 1,117 @ EUR 26.96 | EUR 30,114 | The ETF bought 1117 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 26.96 compared to the previous average buy price of 31.6597. This is -14.8% lower than average price of previous purchases of EDEN.PA. |
| EDEN.PA - Edenred SE | BUY | 1,117 @ EUR 26.96 | EUR 30,114 | The ETF bought 1117 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 26.96 compared to the previous average buy price of 31.6597. This is -14.8% lower than average price of previous purchases of EDEN.PA. |
| EDEN.PA - Edenred SE | BUY | 1,117 @ EUR 26.96 | EUR 30,114 | The ETF bought 1117 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 26.96 compared to the previous average buy price of 31.6597. This is -14.8% lower than average price of previous purchases of EDEN.PA. |
| EDEN.PA - Edenred SE | BUY | 1,117 @ EUR 26.96 | EUR 30,114 | The ETF bought 1117 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 26.96 compared to the previous average buy price of 31.6597. This is -14.8% lower than average price of previous purchases of EDEN.PA. |
| EDEN.PA - Edenred SE | BUY | 1,117 @ EUR 26.96 | EUR 30,114 | The ETF bought 1117 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 26.96 compared to the previous average buy price of 31.6597. This is -14.8% lower than average price of previous purchases of EDEN.PA. |
| EDEN.PA - Edenred SE | BUY | 1,117 @ EUR 26.96 | EUR 30,114 | The ETF bought 1117 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 26.96 compared to the previous average buy price of 31.6597. This is -14.8% lower than average price of previous purchases of EDEN.PA. |
| EDEN.PA - Edenred SE | BUY | 1,117 @ EUR 26.96 | EUR 30,114 | The ETF bought 1117 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 26.96 compared to the previous average buy price of 31.6597. This is -14.8% lower than average price of previous purchases of EDEN.PA. |
| EDEN.PA - Edenred SE | BUY | 1,117 @ EUR 26.96 | EUR 30,114 | The ETF bought 1117 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 26.96 compared to the previous average buy price of 31.6597. This is -14.8% lower than average price of previous purchases of EDEN.PA. |
| EDEN.PA - Edenred SE | BUY | 1,117 @ EUR 26.96 | EUR 30,114 | The ETF bought 1117 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 26.96 compared to the previous average buy price of 31.6597. This is -14.8% lower than average price of previous purchases of EDEN.PA. |
| EDEN.PA - Edenred SE | BUY | 1,117 @ EUR 26.96 | EUR 30,114 | The ETF bought 1117 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 26.96 compared to the previous average buy price of 31.6597. This is -14.8% lower than average price of previous purchases of EDEN.PA. |
| EDEN.PA - Edenred SE | BUY | 1,117 @ EUR 26.96 | EUR 30,114 | The ETF bought 1117 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 26.96 compared to the previous average buy price of 31.6597. This is -14.8% lower than average price of previous purchases of EDEN.PA. |
| ERF.PA - Eurofins Scientific SE | BUY | 533 @ EUR 56.48 | EUR 30,104 | The ETF bought 533 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 56.48 compared to the previous average buy price of 49.9593. This is 13.1% higher than average price of previous purchases of ERF.PA. |
| ERF.PA - Eurofins Scientific SE | BUY | 533 @ EUR 56.48 | EUR 30,104 | The ETF bought 533 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 56.48 compared to the previous average buy price of 49.9593. This is 13.1% higher than average price of previous purchases of ERF.PA. |
| ERF.PA - Eurofins Scientific SE | BUY | 533 @ EUR 56.48 | EUR 30,104 | The ETF bought 533 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 56.48 compared to the previous average buy price of 49.9593. This is 13.1% higher than average price of previous purchases of ERF.PA. |
| ERF.PA - Eurofins Scientific SE | BUY | 533 @ EUR 56.48 | EUR 30,104 | The ETF bought 533 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 56.48 compared to the previous average buy price of 49.9593. This is 13.1% higher than average price of previous purchases of ERF.PA. |
| ERF.PA - Eurofins Scientific SE | BUY | 533 @ EUR 56.48 | EUR 30,104 | The ETF bought 533 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 56.48 compared to the previous average buy price of 49.9593. This is 13.1% higher than average price of previous purchases of ERF.PA. |
| ERF.PA - Eurofins Scientific SE | BUY | 533 @ EUR 56.48 | EUR 30,104 | The ETF bought 533 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 56.48 compared to the previous average buy price of 49.9593. This is 13.1% higher than average price of previous purchases of ERF.PA. |
| ERF.PA - Eurofins Scientific SE | BUY | 533 @ EUR 56.48 | EUR 30,104 | The ETF bought 533 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 56.48 compared to the previous average buy price of 49.9593. This is 13.1% higher than average price of previous purchases of ERF.PA. |
| ERF.PA - Eurofins Scientific SE | BUY | 533 @ EUR 56.48 | EUR 30,104 | The ETF bought 533 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 56.48 compared to the previous average buy price of 49.9593. This is 13.1% higher than average price of previous purchases of ERF.PA. |
| ERF.PA - Eurofins Scientific SE | BUY | 533 @ EUR 56.48 | EUR 30,104 | The ETF bought 533 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 56.48 compared to the previous average buy price of 49.9593. This is 13.1% higher than average price of previous purchases of ERF.PA. |
| ERF.PA - Eurofins Scientific SE | BUY | 533 @ EUR 56.48 | EUR 30,104 | The ETF bought 533 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 56.48 compared to the previous average buy price of 49.9593. This is 13.1% higher than average price of previous purchases of ERF.PA. |
| ERF.PA - Eurofins Scientific SE | BUY | 533 @ EUR 56.48 | EUR 30,104 | The ETF bought 533 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 56.48 compared to the previous average buy price of 49.9593. This is 13.1% higher than average price of previous purchases of ERF.PA. |
| SYENS.BR - Syensqo SA | BUY | 477 @ EUR 62.78 | EUR 29,946 | The ETF bought 477 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 62.78 compared to the previous average buy price of 65.849. This is -4.7% lower than average price of previous purchases of SYENS.BR. |
| SYENS.BR - Syensqo SA | BUY | 477 @ EUR 62.78 | EUR 29,946 | The ETF bought 477 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 62.78 compared to the previous average buy price of 65.849. This is -4.7% lower than average price of previous purchases of SYENS.BR. |
| SYENS.BR - Syensqo SA | BUY | 477 @ EUR 62.78 | EUR 29,946 | The ETF bought 477 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 62.78 compared to the previous average buy price of 65.849. This is -4.7% lower than average price of previous purchases of SYENS.BR. |
| SYENS.BR - Syensqo SA | BUY | 477 @ EUR 62.78 | EUR 29,946 | The ETF bought 477 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 62.78 compared to the previous average buy price of 65.849. This is -4.7% lower than average price of previous purchases of SYENS.BR. |
| SYENS.BR - Syensqo SA | BUY | 477 @ EUR 62.78 | EUR 29,946 | The ETF bought 477 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 62.78 compared to the previous average buy price of 65.849. This is -4.7% lower than average price of previous purchases of SYENS.BR. |
| SYENS.BR - Syensqo SA | BUY | 477 @ EUR 62.78 | EUR 29,946 | The ETF bought 477 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 62.78 compared to the previous average buy price of 65.849. This is -4.7% lower than average price of previous purchases of SYENS.BR. |
| SYENS.BR - Syensqo SA | BUY | 477 @ EUR 62.78 | EUR 29,946 | The ETF bought 477 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 62.78 compared to the previous average buy price of 65.849. This is -4.7% lower than average price of previous purchases of SYENS.BR. |
| SYENS.BR - Syensqo SA | BUY | 477 @ EUR 62.78 | EUR 29,946 | The ETF bought 477 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 62.78 compared to the previous average buy price of 65.849. This is -4.7% lower than average price of previous purchases of SYENS.BR. |
| SYENS.BR - Syensqo SA | BUY | 477 @ EUR 62.78 | EUR 29,946 | The ETF bought 477 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 62.78 compared to the previous average buy price of 65.849. This is -4.7% lower than average price of previous purchases of SYENS.BR. |
| SYENS.BR - Syensqo SA | BUY | 477 @ EUR 62.78 | EUR 29,946 | The ETF bought 477 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 62.78 compared to the previous average buy price of 65.849. This is -4.7% lower than average price of previous purchases of SYENS.BR. |
| SYENS.BR - Syensqo SA | BUY | 477 @ EUR 62.78 | EUR 29,946 | The ETF bought 477 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 62.78 compared to the previous average buy price of 65.849. This is -4.7% lower than average price of previous purchases of SYENS.BR. |
| SPIE.PA - SPIE SA | BUY | 701 @ EUR 42.68 | EUR 29,919 | The ETF bought 701 new shares of SPIE.PA (SPIE SA). The shares were bought for an average price of 42.68 compared to the previous average buy price of 36.967. This is 15.5% higher than average price of previous purchases of SPIE.PA. |
| SPIE.PA - SPIE SA | BUY | 701 @ EUR 42.68 | EUR 29,919 | The ETF bought 701 new shares of SPIE.PA (SPIE SA). The shares were bought for an average price of 42.68 compared to the previous average buy price of 36.967. This is 15.5% higher than average price of previous purchases of SPIE.PA. |
| SPIE.PA - SPIE SA | BUY | 701 @ EUR 42.68 | EUR 29,919 | The ETF bought 701 new shares of SPIE.PA (SPIE SA). The shares were bought for an average price of 42.68 compared to the previous average buy price of 36.967. This is 15.5% higher than average price of previous purchases of SPIE.PA. |
| SPIE.PA - SPIE SA | BUY | 701 @ EUR 42.68 | EUR 29,919 | The ETF bought 701 new shares of SPIE.PA (SPIE SA). The shares were bought for an average price of 42.68 compared to the previous average buy price of 36.967. This is 15.5% higher than average price of previous purchases of SPIE.PA. |
| SPIE.PA - SPIE SA | BUY | 701 @ EUR 42.68 | EUR 29,919 | The ETF bought 701 new shares of SPIE.PA (SPIE SA). The shares were bought for an average price of 42.68 compared to the previous average buy price of 36.967. This is 15.5% higher than average price of previous purchases of SPIE.PA. |
| SPIE.PA - SPIE SA | BUY | 701 @ EUR 42.68 | EUR 29,919 | The ETF bought 701 new shares of SPIE.PA (SPIE SA). The shares were bought for an average price of 42.68 compared to the previous average buy price of 36.967. This is 15.5% higher than average price of previous purchases of SPIE.PA. |
| SPIE.PA - SPIE SA | BUY | 701 @ EUR 42.68 | EUR 29,919 | The ETF bought 701 new shares of SPIE.PA (SPIE SA). The shares were bought for an average price of 42.68 compared to the previous average buy price of 36.967. This is 15.5% higher than average price of previous purchases of SPIE.PA. |
| SPIE.PA - SPIE SA | BUY | 701 @ EUR 42.68 | EUR 29,919 | The ETF bought 701 new shares of SPIE.PA (SPIE SA). The shares were bought for an average price of 42.68 compared to the previous average buy price of 36.967. This is 15.5% higher than average price of previous purchases of SPIE.PA. |
| SPIE.PA - SPIE SA | BUY | 701 @ EUR 42.68 | EUR 29,919 | The ETF bought 701 new shares of SPIE.PA (SPIE SA). The shares were bought for an average price of 42.68 compared to the previous average buy price of 36.967. This is 15.5% higher than average price of previous purchases of SPIE.PA. |
| SPIE.PA - SPIE SA | BUY | 701 @ EUR 42.68 | EUR 29,919 | The ETF bought 701 new shares of SPIE.PA (SPIE SA). The shares were bought for an average price of 42.68 compared to the previous average buy price of 36.967. This is 15.5% higher than average price of previous purchases of SPIE.PA. |
| SPIE.PA - SPIE SA | BUY | 701 @ EUR 42.68 | EUR 29,919 | The ETF bought 701 new shares of SPIE.PA (SPIE SA). The shares were bought for an average price of 42.68 compared to the previous average buy price of 36.967. This is 15.5% higher than average price of previous purchases of SPIE.PA. |
| BIM.PA - BioMerieux | BUY | 260 @ EUR 115 | EUR 29,900 | The ETF bought 260 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 115 compared to the previous average buy price of 113.696. This is 1.1% higher than average price of previous purchases of BIM.PA. |
| BIM.PA - BioMerieux | BUY | 260 @ EUR 115 | EUR 29,900 | The ETF bought 260 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 115 compared to the previous average buy price of 113.696. This is 1.1% higher than average price of previous purchases of BIM.PA. |
| BIM.PA - BioMerieux | BUY | 260 @ EUR 115 | EUR 29,900 | The ETF bought 260 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 115 compared to the previous average buy price of 113.696. This is 1.1% higher than average price of previous purchases of BIM.PA. |
| BIM.PA - BioMerieux | BUY | 260 @ EUR 115 | EUR 29,900 | The ETF bought 260 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 115 compared to the previous average buy price of 113.696. This is 1.1% higher than average price of previous purchases of BIM.PA. |
| BIM.PA - BioMerieux | BUY | 260 @ EUR 115 | EUR 29,900 | The ETF bought 260 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 115 compared to the previous average buy price of 113.696. This is 1.1% higher than average price of previous purchases of BIM.PA. |
| BIM.PA - BioMerieux | BUY | 260 @ EUR 115 | EUR 29,900 | The ETF bought 260 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 115 compared to the previous average buy price of 113.696. This is 1.1% higher than average price of previous purchases of BIM.PA. |
| BIM.PA - BioMerieux | BUY | 260 @ EUR 115 | EUR 29,900 | The ETF bought 260 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 115 compared to the previous average buy price of 113.696. This is 1.1% higher than average price of previous purchases of BIM.PA. |
| BIM.PA - BioMerieux | BUY | 260 @ EUR 115 | EUR 29,900 | The ETF bought 260 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 115 compared to the previous average buy price of 113.696. This is 1.1% higher than average price of previous purchases of BIM.PA. |
| BIM.PA - BioMerieux | BUY | 260 @ EUR 115 | EUR 29,900 | The ETF bought 260 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 115 compared to the previous average buy price of 113.696. This is 1.1% higher than average price of previous purchases of BIM.PA. |
| BIM.PA - BioMerieux | BUY | 260 @ EUR 115 | EUR 29,900 | The ETF bought 260 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 115 compared to the previous average buy price of 113.696. This is 1.1% higher than average price of previous purchases of BIM.PA. |
| BIM.PA - BioMerieux | BUY | 260 @ EUR 115 | EUR 29,900 | The ETF bought 260 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 115 compared to the previous average buy price of 113.696. This is 1.1% higher than average price of previous purchases of BIM.PA. |
| DHER.DE - Delivery Hero SE | BUY | 1,167 @ EUR 24.42 | EUR 28,498 | The ETF bought 1167 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 24.42 compared to the previous average buy price of 25.6986. This is -5.0% lower than average price of previous purchases of DHER.DE. |
| DHER.DE - Delivery Hero SE | BUY | 1,167 @ EUR 24.42 | EUR 28,498 | The ETF bought 1167 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 24.42 compared to the previous average buy price of 25.6986. This is -5.0% lower than average price of previous purchases of DHER.DE. |
| DHER.DE - Delivery Hero SE | BUY | 1,167 @ EUR 24.42 | EUR 28,498 | The ETF bought 1167 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 24.42 compared to the previous average buy price of 25.6986. This is -5.0% lower than average price of previous purchases of DHER.DE. |
| DHER.DE - Delivery Hero SE | BUY | 1,167 @ EUR 24.42 | EUR 28,498 | The ETF bought 1167 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 24.42 compared to the previous average buy price of 25.6986. This is -5.0% lower than average price of previous purchases of DHER.DE. |
| DHER.DE - Delivery Hero SE | BUY | 1,167 @ EUR 24.42 | EUR 28,498 | The ETF bought 1167 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 24.42 compared to the previous average buy price of 25.6986. This is -5.0% lower than average price of previous purchases of DHER.DE. |
| DHER.DE - Delivery Hero SE | BUY | 1,167 @ EUR 24.42 | EUR 28,498 | The ETF bought 1167 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 24.42 compared to the previous average buy price of 25.6986. This is -5.0% lower than average price of previous purchases of DHER.DE. |
| DHER.DE - Delivery Hero SE | BUY | 1,167 @ EUR 24.42 | EUR 28,498 | The ETF bought 1167 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 24.42 compared to the previous average buy price of 25.6986. This is -5.0% lower than average price of previous purchases of DHER.DE. |
| DHER.DE - Delivery Hero SE | BUY | 1,167 @ EUR 24.42 | EUR 28,498 | The ETF bought 1167 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 24.42 compared to the previous average buy price of 25.6986. This is -5.0% lower than average price of previous purchases of DHER.DE. |
| DHER.DE - Delivery Hero SE | BUY | 1,167 @ EUR 24.42 | EUR 28,498 | The ETF bought 1167 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 24.42 compared to the previous average buy price of 25.6986. This is -5.0% lower than average price of previous purchases of DHER.DE. |
| DHER.DE - Delivery Hero SE | BUY | 1,167 @ EUR 24.42 | EUR 28,498 | The ETF bought 1167 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 24.42 compared to the previous average buy price of 25.6986. This is -5.0% lower than average price of previous purchases of DHER.DE. |
| DHER.DE - Delivery Hero SE | BUY | 1,167 @ EUR 24.42 | EUR 28,498 | The ETF bought 1167 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 24.42 compared to the previous average buy price of 25.6986. This is -5.0% lower than average price of previous purchases of DHER.DE. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 54.98 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 54.98. The average price that NN.AS shares were previous bought at was EUR 49.3004. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 19,046 (USD $21,603) compared to the previous valuation of NN Group NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 54.98 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 54.98. The average price that NN.AS shares were previous bought at was EUR 49.3004. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 19,046 (USD $21,603) compared to the previous valuation of NN Group NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 54.98 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 54.98. The average price that NN.AS shares were previous bought at was EUR 49.3004. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 19,046 (USD $21,603) compared to the previous valuation of NN Group NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 54.98 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 54.98. The average price that NN.AS shares were previous bought at was EUR 49.3004. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 19,046 (USD $21,603) compared to the previous valuation of NN Group NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 54.98 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 54.98. The average price that NN.AS shares were previous bought at was EUR 49.3004. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 19,046 (USD $21,603) compared to the previous valuation of NN Group NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 54.98 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 54.98. The average price that NN.AS shares were previous bought at was EUR 49.3004. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 19,046 (USD $21,603) compared to the previous valuation of NN Group NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 54.98 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 54.98. The average price that NN.AS shares were previous bought at was EUR 49.3004. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 19,046 (USD $21,603) compared to the previous valuation of NN Group NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 54.98 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 54.98. The average price that NN.AS shares were previous bought at was EUR 49.3004. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 19,046 (USD $21,603) compared to the previous valuation of NN Group NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 54.98 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 54.98. The average price that NN.AS shares were previous bought at was EUR 49.3004. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 19,046 (USD $21,603) compared to the previous valuation of NN Group NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 54.98 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 54.98. The average price that NN.AS shares were previous bought at was EUR 49.3004. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 19,046 (USD $21,603) compared to the previous valuation of NN Group NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 54.98 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 54.98. The average price that NN.AS shares were previous bought at was EUR 49.3004. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 19,046 (USD $21,603) compared to the previous valuation of NN Group NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 8.652 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 8.652. The average price that TRN.MI shares were previous bought at was EUR 8.01588. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 91,388 (USD $103,659) compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 8.652 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 8.652. The average price that TRN.MI shares were previous bought at was EUR 8.01588. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 91,388 (USD $103,659) compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 8.652 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 8.652. The average price that TRN.MI shares were previous bought at was EUR 8.01588. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 91,388 (USD $103,659) compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 8.652 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 8.652. The average price that TRN.MI shares were previous bought at was EUR 8.01588. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 91,388 (USD $103,659) compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 8.652 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 8.652. The average price that TRN.MI shares were previous bought at was EUR 8.01588. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 91,388 (USD $103,659) compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 8.652 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 8.652. The average price that TRN.MI shares were previous bought at was EUR 8.01588. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 91,388 (USD $103,659) compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 8.652 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 8.652. The average price that TRN.MI shares were previous bought at was EUR 8.01588. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 91,388 (USD $103,659) compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 8.652 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 8.652. The average price that TRN.MI shares were previous bought at was EUR 8.01588. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 91,388 (USD $103,659) compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 8.652 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 8.652. The average price that TRN.MI shares were previous bought at was EUR 8.01588. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 91,388 (USD $103,659) compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 8.652 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 8.652. The average price that TRN.MI shares were previous bought at was EUR 8.01588. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 91,388 (USD $103,659) compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 8.652 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 8.652. The average price that TRN.MI shares were previous bought at was EUR 8.01588. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 91,388 (USD $103,659) compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 9.758 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 9.758. The average price that BAMI.MI shares were previous bought at was EUR 9.65417. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 93,407 (USD $105,949) compared to the previous valuation of Banco BPM SpA |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 9.758 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 9.758. The average price that BAMI.MI shares were previous bought at was EUR 9.65417. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 93,407 (USD $105,949) compared to the previous valuation of Banco BPM SpA |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 9.758 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 9.758. The average price that BAMI.MI shares were previous bought at was EUR 9.65417. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 93,407 (USD $105,949) compared to the previous valuation of Banco BPM SpA |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 9.758 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 9.758. The average price that BAMI.MI shares were previous bought at was EUR 9.65417. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 93,407 (USD $105,949) compared to the previous valuation of Banco BPM SpA |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 9.758 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 9.758. The average price that BAMI.MI shares were previous bought at was EUR 9.65417. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 93,407 (USD $105,949) compared to the previous valuation of Banco BPM SpA |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 9.758 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 9.758. The average price that BAMI.MI shares were previous bought at was EUR 9.65417. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 93,407 (USD $105,949) compared to the previous valuation of Banco BPM SpA |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 9.758 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 9.758. The average price that BAMI.MI shares were previous bought at was EUR 9.65417. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 93,407 (USD $105,949) compared to the previous valuation of Banco BPM SpA |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 9.758 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 9.758. The average price that BAMI.MI shares were previous bought at was EUR 9.65417. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 93,407 (USD $105,949) compared to the previous valuation of Banco BPM SpA |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 9.758 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 9.758. The average price that BAMI.MI shares were previous bought at was EUR 9.65417. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 93,407 (USD $105,949) compared to the previous valuation of Banco BPM SpA |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 9.758 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 9.758. The average price that BAMI.MI shares were previous bought at was EUR 9.65417. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 93,407 (USD $105,949) compared to the previous valuation of Banco BPM SpA |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 9.758 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 9.758. The average price that BAMI.MI shares were previous bought at was EUR 9.65417. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 93,407 (USD $105,949) compared to the previous valuation of Banco BPM SpA |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 6.2 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 6.2. The average price that A5G.IR shares were previous bought at was EUR 6.23651. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 212,845 (USD $241,425) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 6.2 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 6.2. The average price that A5G.IR shares were previous bought at was EUR 6.23651. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 212,845 (USD $241,425) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 6.2 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 6.2. The average price that A5G.IR shares were previous bought at was EUR 6.23651. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 212,845 (USD $241,425) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 6.2 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 6.2. The average price that A5G.IR shares were previous bought at was EUR 6.23651. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 212,845 (USD $241,425) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 6.2 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 6.2. The average price that A5G.IR shares were previous bought at was EUR 6.23651. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 212,845 (USD $241,425) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 6.2 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 6.2. The average price that A5G.IR shares were previous bought at was EUR 6.23651. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 212,845 (USD $241,425) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 6.2 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 6.2. The average price that A5G.IR shares were previous bought at was EUR 6.23651. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 212,845 (USD $241,425) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 6.2 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 6.2. The average price that A5G.IR shares were previous bought at was EUR 6.23651. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 212,845 (USD $241,425) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 6.2 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 6.2. The average price that A5G.IR shares were previous bought at was EUR 6.23651. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 212,845 (USD $241,425) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 6.2 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 6.2. The average price that A5G.IR shares were previous bought at was EUR 6.23651. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 212,845 (USD $241,425) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 6.2 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 6.2. The average price that A5G.IR shares were previous bought at was EUR 6.23651. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 212,845 (USD $241,425) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 2.553 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 2.553. The average price that SAB.MC shares were previous bought at was EUR 2.54269. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in SAB.MC has increased by EUR 155,200 (USD $176,040) compared to the previous valuation of Banco de Sabadell SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 2.553 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 2.553. The average price that SAB.MC shares were previous bought at was EUR 2.54269. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in SAB.MC has increased by EUR 155,200 (USD $176,040) compared to the previous valuation of Banco de Sabadell SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 2.553 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 2.553. The average price that SAB.MC shares were previous bought at was EUR 2.54269. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in SAB.MC has increased by EUR 155,200 (USD $176,040) compared to the previous valuation of Banco de Sabadell SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 2.553 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 2.553. The average price that SAB.MC shares were previous bought at was EUR 2.54269. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in SAB.MC has increased by EUR 155,200 (USD $176,040) compared to the previous valuation of Banco de Sabadell SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 2.553 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 2.553. The average price that SAB.MC shares were previous bought at was EUR 2.54269. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in SAB.MC has increased by EUR 155,200 (USD $176,040) compared to the previous valuation of Banco de Sabadell SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 2.553 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 2.553. The average price that SAB.MC shares were previous bought at was EUR 2.54269. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in SAB.MC has increased by EUR 155,200 (USD $176,040) compared to the previous valuation of Banco de Sabadell SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 2.553 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 2.553. The average price that SAB.MC shares were previous bought at was EUR 2.54269. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in SAB.MC has increased by EUR 155,200 (USD $176,040) compared to the previous valuation of Banco de Sabadell SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 2.553 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 2.553. The average price that SAB.MC shares were previous bought at was EUR 2.54269. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in SAB.MC has increased by EUR 155,200 (USD $176,040) compared to the previous valuation of Banco de Sabadell SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 2.553 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 2.553. The average price that SAB.MC shares were previous bought at was EUR 2.54269. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in SAB.MC has increased by EUR 155,200 (USD $176,040) compared to the previous valuation of Banco de Sabadell SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 2.553 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 2.553. The average price that SAB.MC shares were previous bought at was EUR 2.54269. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in SAB.MC has increased by EUR 155,200 (USD $176,040) compared to the previous valuation of Banco de Sabadell SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 2.553 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 2.553. The average price that SAB.MC shares were previous bought at was EUR 2.54269. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in SAB.MC has increased by EUR 155,200 (USD $176,040) compared to the previous valuation of Banco de Sabadell SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 104 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 104. The average price that BESI.AS shares were previous bought at was EUR 101.945. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 316,649 (USD $359,167) compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 104 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 104. The average price that BESI.AS shares were previous bought at was EUR 101.945. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 316,649 (USD $359,167) compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 104 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 104. The average price that BESI.AS shares were previous bought at was EUR 101.945. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 316,649 (USD $359,167) compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 104 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 104. The average price that BESI.AS shares were previous bought at was EUR 101.945. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 316,649 (USD $359,167) compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 104 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 104. The average price that BESI.AS shares were previous bought at was EUR 101.945. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 316,649 (USD $359,167) compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 104 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 104. The average price that BESI.AS shares were previous bought at was EUR 101.945. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 316,649 (USD $359,167) compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 104 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 104. The average price that BESI.AS shares were previous bought at was EUR 101.945. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 316,649 (USD $359,167) compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 104 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 104. The average price that BESI.AS shares were previous bought at was EUR 101.945. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 316,649 (USD $359,167) compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 104 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 104. The average price that BESI.AS shares were previous bought at was EUR 101.945. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 316,649 (USD $359,167) compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 104 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 104. The average price that BESI.AS shares were previous bought at was EUR 101.945. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 316,649 (USD $359,167) compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 104 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 104. The average price that BESI.AS shares were previous bought at was EUR 101.945. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 316,649 (USD $359,167) compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 17.935 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 17.935. The average price that FBK.MI shares were previous bought at was EUR 17.9123. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in FBK.MI has fallen by EUR 77,481 (USD $87,885) compared to the previous valuation of FinecoBank Banca Fineco SpA |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 17.935 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 17.935. The average price that FBK.MI shares were previous bought at was EUR 17.9123. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in FBK.MI has fallen by EUR 77,481 (USD $87,885) compared to the previous valuation of FinecoBank Banca Fineco SpA |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 17.935 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 17.935. The average price that FBK.MI shares were previous bought at was EUR 17.9123. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in FBK.MI has fallen by EUR 77,481 (USD $87,885) compared to the previous valuation of FinecoBank Banca Fineco SpA |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 17.935 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 17.935. The average price that FBK.MI shares were previous bought at was EUR 17.9123. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in FBK.MI has fallen by EUR 77,481 (USD $87,885) compared to the previous valuation of FinecoBank Banca Fineco SpA |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 17.935 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 17.935. The average price that FBK.MI shares were previous bought at was EUR 17.9123. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in FBK.MI has fallen by EUR 77,481 (USD $87,885) compared to the previous valuation of FinecoBank Banca Fineco SpA |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 17.935 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 17.935. The average price that FBK.MI shares were previous bought at was EUR 17.9123. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in FBK.MI has fallen by EUR 77,481 (USD $87,885) compared to the previous valuation of FinecoBank Banca Fineco SpA |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 17.935 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 17.935. The average price that FBK.MI shares were previous bought at was EUR 17.9123. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in FBK.MI has fallen by EUR 77,481 (USD $87,885) compared to the previous valuation of FinecoBank Banca Fineco SpA |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 17.935 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 17.935. The average price that FBK.MI shares were previous bought at was EUR 17.9123. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in FBK.MI has fallen by EUR 77,481 (USD $87,885) compared to the previous valuation of FinecoBank Banca Fineco SpA |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 17.935 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 17.935. The average price that FBK.MI shares were previous bought at was EUR 17.9123. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in FBK.MI has fallen by EUR 77,481 (USD $87,885) compared to the previous valuation of FinecoBank Banca Fineco SpA |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 17.935 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 17.935. The average price that FBK.MI shares were previous bought at was EUR 17.9123. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in FBK.MI has fallen by EUR 77,481 (USD $87,885) compared to the previous valuation of FinecoBank Banca Fineco SpA |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 17.935 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 17.935. The average price that FBK.MI shares were previous bought at was EUR 17.9123. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in FBK.MI has fallen by EUR 77,481 (USD $87,885) compared to the previous valuation of FinecoBank Banca Fineco SpA |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 83.55 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 83.55. The average price that EXO.AS shares were previous bought at was EUR 88.0562. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in EXO.AS has increased by EUR 14,191 (USD $16,097) compared to the previous valuation of EXOR NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 83.55 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 83.55. The average price that EXO.AS shares were previous bought at was EUR 88.0562. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in EXO.AS has increased by EUR 14,191 (USD $16,097) compared to the previous valuation of EXOR NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 83.55 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 83.55. The average price that EXO.AS shares were previous bought at was EUR 88.0562. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in EXO.AS has increased by EUR 14,191 (USD $16,097) compared to the previous valuation of EXOR NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 83.55 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 83.55. The average price that EXO.AS shares were previous bought at was EUR 88.0562. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in EXO.AS has increased by EUR 14,191 (USD $16,097) compared to the previous valuation of EXOR NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 83.55 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 83.55. The average price that EXO.AS shares were previous bought at was EUR 88.0562. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in EXO.AS has increased by EUR 14,191 (USD $16,097) compared to the previous valuation of EXOR NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 83.55 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 83.55. The average price that EXO.AS shares were previous bought at was EUR 88.0562. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in EXO.AS has increased by EUR 14,191 (USD $16,097) compared to the previous valuation of EXOR NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 83.55 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 83.55. The average price that EXO.AS shares were previous bought at was EUR 88.0562. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in EXO.AS has increased by EUR 14,191 (USD $16,097) compared to the previous valuation of EXOR NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 83.55 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 83.55. The average price that EXO.AS shares were previous bought at was EUR 88.0562. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in EXO.AS has increased by EUR 14,191 (USD $16,097) compared to the previous valuation of EXOR NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 83.55 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 83.55. The average price that EXO.AS shares were previous bought at was EUR 88.0562. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in EXO.AS has increased by EUR 14,191 (USD $16,097) compared to the previous valuation of EXOR NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 83.55 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 83.55. The average price that EXO.AS shares were previous bought at was EUR 88.0562. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in EXO.AS has increased by EUR 14,191 (USD $16,097) compared to the previous valuation of EXOR NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 83.55 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 83.55. The average price that EXO.AS shares were previous bought at was EUR 88.0562. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in EXO.AS has increased by EUR 14,191 (USD $16,097) compared to the previous valuation of EXOR NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 16.615 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 16.615. The average price that WRT1V.HE shares were previous bought at was EUR 17.6113. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 29,515 (USD $33,478) compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 16.615 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 16.615. The average price that WRT1V.HE shares were previous bought at was EUR 17.6113. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 29,515 (USD $33,478) compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 16.615 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 16.615. The average price that WRT1V.HE shares were previous bought at was EUR 17.6113. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 29,515 (USD $33,478) compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 16.615 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 16.615. The average price that WRT1V.HE shares were previous bought at was EUR 17.6113. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 29,515 (USD $33,478) compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 16.615 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 16.615. The average price that WRT1V.HE shares were previous bought at was EUR 17.6113. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 29,515 (USD $33,478) compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 16.615 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 16.615. The average price that WRT1V.HE shares were previous bought at was EUR 17.6113. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 29,515 (USD $33,478) compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 16.615 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 16.615. The average price that WRT1V.HE shares were previous bought at was EUR 17.6113. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 29,515 (USD $33,478) compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 16.615 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 16.615. The average price that WRT1V.HE shares were previous bought at was EUR 17.6113. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 29,515 (USD $33,478) compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 16.615 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 16.615. The average price that WRT1V.HE shares were previous bought at was EUR 17.6113. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 29,515 (USD $33,478) compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 16.615 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 16.615. The average price that WRT1V.HE shares were previous bought at was EUR 17.6113. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 29,515 (USD $33,478) compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 16.615 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 16.615. The average price that WRT1V.HE shares were previous bought at was EUR 17.6113. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 29,515 (USD $33,478) compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.062 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.062. The average price that SRG.MI shares were previous bought at was EUR 4.60451. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 18,420 (USD $20,893) compared to the previous valuation of Snam SpA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.062 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.062. The average price that SRG.MI shares were previous bought at was EUR 4.60451. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 18,420 (USD $20,893) compared to the previous valuation of Snam SpA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.062 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.062. The average price that SRG.MI shares were previous bought at was EUR 4.60451. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 18,420 (USD $20,893) compared to the previous valuation of Snam SpA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.062 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.062. The average price that SRG.MI shares were previous bought at was EUR 4.60451. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 18,420 (USD $20,893) compared to the previous valuation of Snam SpA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.062 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.062. The average price that SRG.MI shares were previous bought at was EUR 4.60451. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 18,420 (USD $20,893) compared to the previous valuation of Snam SpA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.062 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.062. The average price that SRG.MI shares were previous bought at was EUR 4.60451. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 18,420 (USD $20,893) compared to the previous valuation of Snam SpA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.062 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.062. The average price that SRG.MI shares were previous bought at was EUR 4.60451. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 18,420 (USD $20,893) compared to the previous valuation of Snam SpA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.062 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.062. The average price that SRG.MI shares were previous bought at was EUR 4.60451. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 18,420 (USD $20,893) compared to the previous valuation of Snam SpA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.062 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.062. The average price that SRG.MI shares were previous bought at was EUR 4.60451. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 18,420 (USD $20,893) compared to the previous valuation of Snam SpA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.062 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.062. The average price that SRG.MI shares were previous bought at was EUR 4.60451. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 18,420 (USD $20,893) compared to the previous valuation of Snam SpA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.062 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.062. The average price that SRG.MI shares were previous bought at was EUR 4.60451. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 18,420 (USD $20,893) compared to the previous valuation of Snam SpA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 47.53 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 47.53. The average price that RNO.PA shares were previous bought at was EUR 46.1686. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in RNO.PA has fallen by EUR 99,324 (USD $112,661) compared to the previous valuation of Renault SA |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 47.53 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 47.53. The average price that RNO.PA shares were previous bought at was EUR 46.1686. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in RNO.PA has fallen by EUR 99,324 (USD $112,661) compared to the previous valuation of Renault SA |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 47.53 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 47.53. The average price that RNO.PA shares were previous bought at was EUR 46.1686. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in RNO.PA has fallen by EUR 99,324 (USD $112,661) compared to the previous valuation of Renault SA |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 47.53 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 47.53. The average price that RNO.PA shares were previous bought at was EUR 46.1686. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in RNO.PA has fallen by EUR 99,324 (USD $112,661) compared to the previous valuation of Renault SA |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 47.53 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 47.53. The average price that RNO.PA shares were previous bought at was EUR 46.1686. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in RNO.PA has fallen by EUR 99,324 (USD $112,661) compared to the previous valuation of Renault SA |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 47.53 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 47.53. The average price that RNO.PA shares were previous bought at was EUR 46.1686. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in RNO.PA has fallen by EUR 99,324 (USD $112,661) compared to the previous valuation of Renault SA |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 47.53 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 47.53. The average price that RNO.PA shares were previous bought at was EUR 46.1686. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in RNO.PA has fallen by EUR 99,324 (USD $112,661) compared to the previous valuation of Renault SA |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 47.53 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 47.53. The average price that RNO.PA shares were previous bought at was EUR 46.1686. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in RNO.PA has fallen by EUR 99,324 (USD $112,661) compared to the previous valuation of Renault SA |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 47.53 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 47.53. The average price that RNO.PA shares were previous bought at was EUR 46.1686. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in RNO.PA has fallen by EUR 99,324 (USD $112,661) compared to the previous valuation of Renault SA |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 47.53 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 47.53. The average price that RNO.PA shares were previous bought at was EUR 46.1686. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in RNO.PA has fallen by EUR 99,324 (USD $112,661) compared to the previous valuation of Renault SA |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 47.53 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 47.53. The average price that RNO.PA shares were previous bought at was EUR 46.1686. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in RNO.PA has fallen by EUR 99,324 (USD $112,661) compared to the previous valuation of Renault SA |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 117.4 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 117.4. The average price that IMCD.AS shares were previous bought at was EUR 130.365. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in IMCD.AS has fallen by EUR 59,989 (USD $68,044) compared to the previous valuation of IMCD NV |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 117.4 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 117.4. The average price that IMCD.AS shares were previous bought at was EUR 130.365. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in IMCD.AS has fallen by EUR 59,989 (USD $68,044) compared to the previous valuation of IMCD NV |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 117.4 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 117.4. The average price that IMCD.AS shares were previous bought at was EUR 130.365. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in IMCD.AS has fallen by EUR 59,989 (USD $68,044) compared to the previous valuation of IMCD NV |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 117.4 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 117.4. The average price that IMCD.AS shares were previous bought at was EUR 130.365. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in IMCD.AS has fallen by EUR 59,989 (USD $68,044) compared to the previous valuation of IMCD NV |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 117.4 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 117.4. The average price that IMCD.AS shares were previous bought at was EUR 130.365. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in IMCD.AS has fallen by EUR 59,989 (USD $68,044) compared to the previous valuation of IMCD NV |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 117.4 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 117.4. The average price that IMCD.AS shares were previous bought at was EUR 130.365. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in IMCD.AS has fallen by EUR 59,989 (USD $68,044) compared to the previous valuation of IMCD NV |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 117.4 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 117.4. The average price that IMCD.AS shares were previous bought at was EUR 130.365. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in IMCD.AS has fallen by EUR 59,989 (USD $68,044) compared to the previous valuation of IMCD NV |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 117.4 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 117.4. The average price that IMCD.AS shares were previous bought at was EUR 130.365. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in IMCD.AS has fallen by EUR 59,989 (USD $68,044) compared to the previous valuation of IMCD NV |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 117.4 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 117.4. The average price that IMCD.AS shares were previous bought at was EUR 130.365. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in IMCD.AS has fallen by EUR 59,989 (USD $68,044) compared to the previous valuation of IMCD NV |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 117.4 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 117.4. The average price that IMCD.AS shares were previous bought at was EUR 130.365. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in IMCD.AS has fallen by EUR 59,989 (USD $68,044) compared to the previous valuation of IMCD NV |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 117.4 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 117.4. The average price that IMCD.AS shares were previous bought at was EUR 130.365. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in IMCD.AS has fallen by EUR 59,989 (USD $68,044) compared to the previous valuation of IMCD NV |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 55.85 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 55.85. The average price that AGS.BR shares were previous bought at was EUR 53.5031. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 65,984 (USD $74,844) compared to the previous valuation of Ageas SA/NV |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 55.85 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 55.85. The average price that AGS.BR shares were previous bought at was EUR 53.5031. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 65,984 (USD $74,844) compared to the previous valuation of Ageas SA/NV |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 55.85 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 55.85. The average price that AGS.BR shares were previous bought at was EUR 53.5031. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 65,984 (USD $74,844) compared to the previous valuation of Ageas SA/NV |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 55.85 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 55.85. The average price that AGS.BR shares were previous bought at was EUR 53.5031. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 65,984 (USD $74,844) compared to the previous valuation of Ageas SA/NV |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 55.85 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 55.85. The average price that AGS.BR shares were previous bought at was EUR 53.5031. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 65,984 (USD $74,844) compared to the previous valuation of Ageas SA/NV |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 55.85 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 55.85. The average price that AGS.BR shares were previous bought at was EUR 53.5031. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 65,984 (USD $74,844) compared to the previous valuation of Ageas SA/NV |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 55.85 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 55.85. The average price that AGS.BR shares were previous bought at was EUR 53.5031. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 65,984 (USD $74,844) compared to the previous valuation of Ageas SA/NV |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 55.85 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 55.85. The average price that AGS.BR shares were previous bought at was EUR 53.5031. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 65,984 (USD $74,844) compared to the previous valuation of Ageas SA/NV |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 55.85 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 55.85. The average price that AGS.BR shares were previous bought at was EUR 53.5031. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 65,984 (USD $74,844) compared to the previous valuation of Ageas SA/NV |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 55.85 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 55.85. The average price that AGS.BR shares were previous bought at was EUR 53.5031. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 65,984 (USD $74,844) compared to the previous valuation of Ageas SA/NV |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 55.85 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 55.85. The average price that AGS.BR shares were previous bought at was EUR 53.5031. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 65,984 (USD $74,844) compared to the previous valuation of Ageas SA/NV |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 122.45 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 122.45. The average price that FGR.PA shares were previous bought at was EUR 107.072. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in FGR.PA has increased by EUR 24,086 (USD $27,320) compared to the previous valuation of Eiffage SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 122.45 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 122.45. The average price that FGR.PA shares were previous bought at was EUR 107.072. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in FGR.PA has increased by EUR 24,086 (USD $27,320) compared to the previous valuation of Eiffage SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 122.45 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 122.45. The average price that FGR.PA shares were previous bought at was EUR 107.072. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in FGR.PA has increased by EUR 24,086 (USD $27,320) compared to the previous valuation of Eiffage SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 122.45 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 122.45. The average price that FGR.PA shares were previous bought at was EUR 107.072. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in FGR.PA has increased by EUR 24,086 (USD $27,320) compared to the previous valuation of Eiffage SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 122.45 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 122.45. The average price that FGR.PA shares were previous bought at was EUR 107.072. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in FGR.PA has increased by EUR 24,086 (USD $27,320) compared to the previous valuation of Eiffage SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 122.45 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 122.45. The average price that FGR.PA shares were previous bought at was EUR 107.072. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in FGR.PA has increased by EUR 24,086 (USD $27,320) compared to the previous valuation of Eiffage SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 122.45 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 122.45. The average price that FGR.PA shares were previous bought at was EUR 107.072. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in FGR.PA has increased by EUR 24,086 (USD $27,320) compared to the previous valuation of Eiffage SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 122.45 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 122.45. The average price that FGR.PA shares were previous bought at was EUR 107.072. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in FGR.PA has increased by EUR 24,086 (USD $27,320) compared to the previous valuation of Eiffage SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 122.45 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 122.45. The average price that FGR.PA shares were previous bought at was EUR 107.072. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in FGR.PA has increased by EUR 24,086 (USD $27,320) compared to the previous valuation of Eiffage SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 122.45 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 122.45. The average price that FGR.PA shares were previous bought at was EUR 107.072. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in FGR.PA has increased by EUR 24,086 (USD $27,320) compared to the previous valuation of Eiffage SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 122.45 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 122.45. The average price that FGR.PA shares were previous bought at was EUR 107.072. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in FGR.PA has increased by EUR 24,086 (USD $27,320) compared to the previous valuation of Eiffage SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 13.74 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 13.74. The average price that CA.PA shares were previous bought at was EUR 13.3173. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in CA.PA has increased by EUR 43,936 (USD $49,836) compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 13.74 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 13.74. The average price that CA.PA shares were previous bought at was EUR 13.3173. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in CA.PA has increased by EUR 43,936 (USD $49,836) compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 13.74 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 13.74. The average price that CA.PA shares were previous bought at was EUR 13.3173. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in CA.PA has increased by EUR 43,936 (USD $49,836) compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 13.74 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 13.74. The average price that CA.PA shares were previous bought at was EUR 13.3173. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in CA.PA has increased by EUR 43,936 (USD $49,836) compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 13.74 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 13.74. The average price that CA.PA shares were previous bought at was EUR 13.3173. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in CA.PA has increased by EUR 43,936 (USD $49,836) compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 13.74 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 13.74. The average price that CA.PA shares were previous bought at was EUR 13.3173. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in CA.PA has increased by EUR 43,936 (USD $49,836) compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 13.74 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 13.74. The average price that CA.PA shares were previous bought at was EUR 13.3173. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in CA.PA has increased by EUR 43,936 (USD $49,836) compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 13.74 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 13.74. The average price that CA.PA shares were previous bought at was EUR 13.3173. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in CA.PA has increased by EUR 43,936 (USD $49,836) compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 13.74 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 13.74. The average price that CA.PA shares were previous bought at was EUR 13.3173. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in CA.PA has increased by EUR 43,936 (USD $49,836) compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 13.74 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 13.74. The average price that CA.PA shares were previous bought at was EUR 13.3173. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in CA.PA has increased by EUR 43,936 (USD $49,836) compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 13.74 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 13.74. The average price that CA.PA shares were previous bought at was EUR 13.3173. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in CA.PA has increased by EUR 43,936 (USD $49,836) compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 10.74 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 10.74. The average price that BIRG.IR shares were previous bought at was EUR 10.943. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in BIRG.IR has increased by EUR 170,081 (USD $192,919) compared to the previous valuation of Bank of Ireland Group PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 10.74 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 10.74. The average price that BIRG.IR shares were previous bought at was EUR 10.943. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in BIRG.IR has increased by EUR 170,081 (USD $192,919) compared to the previous valuation of Bank of Ireland Group PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 10.74 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 10.74. The average price that BIRG.IR shares were previous bought at was EUR 10.943. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in BIRG.IR has increased by EUR 170,081 (USD $192,919) compared to the previous valuation of Bank of Ireland Group PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 10.74 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 10.74. The average price that BIRG.IR shares were previous bought at was EUR 10.943. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in BIRG.IR has increased by EUR 170,081 (USD $192,919) compared to the previous valuation of Bank of Ireland Group PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 10.74 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 10.74. The average price that BIRG.IR shares were previous bought at was EUR 10.943. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in BIRG.IR has increased by EUR 170,081 (USD $192,919) compared to the previous valuation of Bank of Ireland Group PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 10.74 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 10.74. The average price that BIRG.IR shares were previous bought at was EUR 10.943. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in BIRG.IR has increased by EUR 170,081 (USD $192,919) compared to the previous valuation of Bank of Ireland Group PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 10.74 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 10.74. The average price that BIRG.IR shares were previous bought at was EUR 10.943. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in BIRG.IR has increased by EUR 170,081 (USD $192,919) compared to the previous valuation of Bank of Ireland Group PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 10.74 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 10.74. The average price that BIRG.IR shares were previous bought at was EUR 10.943. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in BIRG.IR has increased by EUR 170,081 (USD $192,919) compared to the previous valuation of Bank of Ireland Group PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 10.74 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 10.74. The average price that BIRG.IR shares were previous bought at was EUR 10.943. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in BIRG.IR has increased by EUR 170,081 (USD $192,919) compared to the previous valuation of Bank of Ireland Group PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 10.74 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 10.74. The average price that BIRG.IR shares were previous bought at was EUR 10.943. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in BIRG.IR has increased by EUR 170,081 (USD $192,919) compared to the previous valuation of Bank of Ireland Group PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 10.74 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 10.74. The average price that BIRG.IR shares were previous bought at was EUR 10.943. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in BIRG.IR has increased by EUR 170,081 (USD $192,919) compared to the previous valuation of Bank of Ireland Group PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 55.65 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 55.65. The average price that ACS.MC shares were previous bought at was EUR 52.5714. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 79,506 (USD $90,182) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 55.65 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 55.65. The average price that ACS.MC shares were previous bought at was EUR 52.5714. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 79,506 (USD $90,182) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 55.65 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 55.65. The average price that ACS.MC shares were previous bought at was EUR 52.5714. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 79,506 (USD $90,182) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 55.65 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 55.65. The average price that ACS.MC shares were previous bought at was EUR 52.5714. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 79,506 (USD $90,182) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 55.65 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 55.65. The average price that ACS.MC shares were previous bought at was EUR 52.5714. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 79,506 (USD $90,182) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 55.65 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 55.65. The average price that ACS.MC shares were previous bought at was EUR 52.5714. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 79,506 (USD $90,182) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 55.65 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 55.65. The average price that ACS.MC shares were previous bought at was EUR 52.5714. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 79,506 (USD $90,182) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 55.65 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 55.65. The average price that ACS.MC shares were previous bought at was EUR 52.5714. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 79,506 (USD $90,182) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 55.65 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 55.65. The average price that ACS.MC shares were previous bought at was EUR 52.5714. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 79,506 (USD $90,182) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 55.65 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 55.65. The average price that ACS.MC shares were previous bought at was EUR 52.5714. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 79,506 (USD $90,182) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 55.65 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 55.65. The average price that ACS.MC shares were previous bought at was EUR 52.5714. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 79,506 (USD $90,182) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 37.77 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 37.77. The average price that EN.PA shares were previous bought at was EUR 35.1703. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 36,323 (USD $41,200) compared to the previous valuation of Bouygues SA |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 37.77 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 37.77. The average price that EN.PA shares were previous bought at was EUR 35.1703. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 36,323 (USD $41,200) compared to the previous valuation of Bouygues SA |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 37.77 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 37.77. The average price that EN.PA shares were previous bought at was EUR 35.1703. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 36,323 (USD $41,200) compared to the previous valuation of Bouygues SA |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 37.77 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 37.77. The average price that EN.PA shares were previous bought at was EUR 35.1703. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 36,323 (USD $41,200) compared to the previous valuation of Bouygues SA |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 37.77 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 37.77. The average price that EN.PA shares were previous bought at was EUR 35.1703. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 36,323 (USD $41,200) compared to the previous valuation of Bouygues SA |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 37.77 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 37.77. The average price that EN.PA shares were previous bought at was EUR 35.1703. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 36,323 (USD $41,200) compared to the previous valuation of Bouygues SA |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 37.77 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 37.77. The average price that EN.PA shares were previous bought at was EUR 35.1703. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 36,323 (USD $41,200) compared to the previous valuation of Bouygues SA |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 37.77 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 37.77. The average price that EN.PA shares were previous bought at was EUR 35.1703. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 36,323 (USD $41,200) compared to the previous valuation of Bouygues SA |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 37.77 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 37.77. The average price that EN.PA shares were previous bought at was EUR 35.1703. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 36,323 (USD $41,200) compared to the previous valuation of Bouygues SA |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 37.77 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 37.77. The average price that EN.PA shares were previous bought at was EUR 35.1703. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 36,323 (USD $41,200) compared to the previous valuation of Bouygues SA |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 37.77 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 37.77. The average price that EN.PA shares were previous bought at was EUR 35.1703. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 36,323 (USD $41,200) compared to the previous valuation of Bouygues SA |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 50.32 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 50.32. The average price that FME.DE shares were previous bought at was EUR 44.013. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in FME.DE has increased by EUR 284,235 (USD $322,401) compared to the previous valuation of Fresenius Medical Care AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 50.32 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 50.32. The average price that FME.DE shares were previous bought at was EUR 44.013. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in FME.DE has increased by EUR 284,235 (USD $322,401) compared to the previous valuation of Fresenius Medical Care AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 50.32 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 50.32. The average price that FME.DE shares were previous bought at was EUR 44.013. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in FME.DE has increased by EUR 284,235 (USD $322,401) compared to the previous valuation of Fresenius Medical Care AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 50.32 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 50.32. The average price that FME.DE shares were previous bought at was EUR 44.013. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in FME.DE has increased by EUR 284,235 (USD $322,401) compared to the previous valuation of Fresenius Medical Care AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 50.32 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 50.32. The average price that FME.DE shares were previous bought at was EUR 44.013. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in FME.DE has increased by EUR 284,235 (USD $322,401) compared to the previous valuation of Fresenius Medical Care AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 50.32 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 50.32. The average price that FME.DE shares were previous bought at was EUR 44.013. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in FME.DE has increased by EUR 284,235 (USD $322,401) compared to the previous valuation of Fresenius Medical Care AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 50.32 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 50.32. The average price that FME.DE shares were previous bought at was EUR 44.013. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in FME.DE has increased by EUR 284,235 (USD $322,401) compared to the previous valuation of Fresenius Medical Care AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 50.32 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 50.32. The average price that FME.DE shares were previous bought at was EUR 44.013. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in FME.DE has increased by EUR 284,235 (USD $322,401) compared to the previous valuation of Fresenius Medical Care AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 50.32 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 50.32. The average price that FME.DE shares were previous bought at was EUR 44.013. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in FME.DE has increased by EUR 284,235 (USD $322,401) compared to the previous valuation of Fresenius Medical Care AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 50.32 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 50.32. The average price that FME.DE shares were previous bought at was EUR 44.013. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in FME.DE has increased by EUR 284,235 (USD $322,401) compared to the previous valuation of Fresenius Medical Care AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 50.32 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 50.32. The average price that FME.DE shares were previous bought at was EUR 44.013. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in FME.DE has increased by EUR 284,235 (USD $322,401) compared to the previous valuation of Fresenius Medical Care AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 14.665 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 14.665. The average price that TEN.MI shares were previous bought at was EUR 16.2611. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in TEN.MI has fallen by EUR 61,621 (USD $69,895) compared to the previous valuation of Tenaris SA |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 14.665 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 14.665. The average price that TEN.MI shares were previous bought at was EUR 16.2611. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in TEN.MI has fallen by EUR 61,621 (USD $69,895) compared to the previous valuation of Tenaris SA |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 14.665 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 14.665. The average price that TEN.MI shares were previous bought at was EUR 16.2611. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in TEN.MI has fallen by EUR 61,621 (USD $69,895) compared to the previous valuation of Tenaris SA |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 14.665 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 14.665. The average price that TEN.MI shares were previous bought at was EUR 16.2611. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in TEN.MI has fallen by EUR 61,621 (USD $69,895) compared to the previous valuation of Tenaris SA |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 14.665 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 14.665. The average price that TEN.MI shares were previous bought at was EUR 16.2611. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in TEN.MI has fallen by EUR 61,621 (USD $69,895) compared to the previous valuation of Tenaris SA |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 14.665 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 14.665. The average price that TEN.MI shares were previous bought at was EUR 16.2611. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in TEN.MI has fallen by EUR 61,621 (USD $69,895) compared to the previous valuation of Tenaris SA |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 14.665 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 14.665. The average price that TEN.MI shares were previous bought at was EUR 16.2611. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in TEN.MI has fallen by EUR 61,621 (USD $69,895) compared to the previous valuation of Tenaris SA |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 14.665 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 14.665. The average price that TEN.MI shares were previous bought at was EUR 16.2611. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in TEN.MI has fallen by EUR 61,621 (USD $69,895) compared to the previous valuation of Tenaris SA |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 14.665 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 14.665. The average price that TEN.MI shares were previous bought at was EUR 16.2611. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in TEN.MI has fallen by EUR 61,621 (USD $69,895) compared to the previous valuation of Tenaris SA |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 14.665 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 14.665. The average price that TEN.MI shares were previous bought at was EUR 16.2611. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in TEN.MI has fallen by EUR 61,621 (USD $69,895) compared to the previous valuation of Tenaris SA |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 14.665 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 14.665. The average price that TEN.MI shares were previous bought at was EUR 16.2611. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in TEN.MI has fallen by EUR 61,621 (USD $69,895) compared to the previous valuation of Tenaris SA |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 18.96 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 18.96. The average price that ABN.AS shares were previous bought at was EUR 18.2412. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 24,259 (USD $27,516) compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 18.96 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 18.96. The average price that ABN.AS shares were previous bought at was EUR 18.2412. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 24,259 (USD $27,516) compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 18.96 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 18.96. The average price that ABN.AS shares were previous bought at was EUR 18.2412. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 24,259 (USD $27,516) compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 18.96 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 18.96. The average price that ABN.AS shares were previous bought at was EUR 18.2412. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 24,259 (USD $27,516) compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 18.96 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 18.96. The average price that ABN.AS shares were previous bought at was EUR 18.2412. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 24,259 (USD $27,516) compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 18.96 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 18.96. The average price that ABN.AS shares were previous bought at was EUR 18.2412. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 24,259 (USD $27,516) compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 18.96 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 18.96. The average price that ABN.AS shares were previous bought at was EUR 18.2412. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 24,259 (USD $27,516) compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 18.96 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 18.96. The average price that ABN.AS shares were previous bought at was EUR 18.2412. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 24,259 (USD $27,516) compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 18.96 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 18.96. The average price that ABN.AS shares were previous bought at was EUR 18.2412. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 24,259 (USD $27,516) compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 18.96 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 18.96. The average price that ABN.AS shares were previous bought at was EUR 18.2412. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 24,259 (USD $27,516) compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 18.96 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 18.96. The average price that ABN.AS shares were previous bought at was EUR 18.2412. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 24,259 (USD $27,516) compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 59.28 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 59.28. The average price that BNR.DE shares were previous bought at was EUR 61.4817. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in BNR.DE has fallen by EUR 16,516 (USD $18,734) compared to the previous valuation of Brenntag SE |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 59.28 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 59.28. The average price that BNR.DE shares were previous bought at was EUR 61.4817. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in BNR.DE has fallen by EUR 16,516 (USD $18,734) compared to the previous valuation of Brenntag SE |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 59.28 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 59.28. The average price that BNR.DE shares were previous bought at was EUR 61.4817. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in BNR.DE has fallen by EUR 16,516 (USD $18,734) compared to the previous valuation of Brenntag SE |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 59.28 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 59.28. The average price that BNR.DE shares were previous bought at was EUR 61.4817. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in BNR.DE has fallen by EUR 16,516 (USD $18,734) compared to the previous valuation of Brenntag SE |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 59.28 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 59.28. The average price that BNR.DE shares were previous bought at was EUR 61.4817. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in BNR.DE has fallen by EUR 16,516 (USD $18,734) compared to the previous valuation of Brenntag SE |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 59.28 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 59.28. The average price that BNR.DE shares were previous bought at was EUR 61.4817. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in BNR.DE has fallen by EUR 16,516 (USD $18,734) compared to the previous valuation of Brenntag SE |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 59.28 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 59.28. The average price that BNR.DE shares were previous bought at was EUR 61.4817. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in BNR.DE has fallen by EUR 16,516 (USD $18,734) compared to the previous valuation of Brenntag SE |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 59.28 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 59.28. The average price that BNR.DE shares were previous bought at was EUR 61.4817. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in BNR.DE has fallen by EUR 16,516 (USD $18,734) compared to the previous valuation of Brenntag SE |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 59.28 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 59.28. The average price that BNR.DE shares were previous bought at was EUR 61.4817. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in BNR.DE has fallen by EUR 16,516 (USD $18,734) compared to the previous valuation of Brenntag SE |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 59.28 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 59.28. The average price that BNR.DE shares were previous bought at was EUR 61.4817. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in BNR.DE has fallen by EUR 16,516 (USD $18,734) compared to the previous valuation of Brenntag SE |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 59.28 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 59.28. The average price that BNR.DE shares were previous bought at was EUR 61.4817. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in BNR.DE has fallen by EUR 16,516 (USD $18,734) compared to the previous valuation of Brenntag SE |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 57.95 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 57.95. The average price that G1A.DE shares were previous bought at was EUR 54.9859. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 5,829 (USD $6,612) compared to the previous valuation of GEA Group AG |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 57.95 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 57.95. The average price that G1A.DE shares were previous bought at was EUR 54.9859. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 5,829 (USD $6,612) compared to the previous valuation of GEA Group AG |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 57.95 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 57.95. The average price that G1A.DE shares were previous bought at was EUR 54.9859. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 5,829 (USD $6,612) compared to the previous valuation of GEA Group AG |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 57.95 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 57.95. The average price that G1A.DE shares were previous bought at was EUR 54.9859. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 5,829 (USD $6,612) compared to the previous valuation of GEA Group AG |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 57.95 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 57.95. The average price that G1A.DE shares were previous bought at was EUR 54.9859. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 5,829 (USD $6,612) compared to the previous valuation of GEA Group AG |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 57.95 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 57.95. The average price that G1A.DE shares were previous bought at was EUR 54.9859. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 5,829 (USD $6,612) compared to the previous valuation of GEA Group AG |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 57.95 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 57.95. The average price that G1A.DE shares were previous bought at was EUR 54.9859. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 5,829 (USD $6,612) compared to the previous valuation of GEA Group AG |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 57.95 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 57.95. The average price that G1A.DE shares were previous bought at was EUR 54.9859. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 5,829 (USD $6,612) compared to the previous valuation of GEA Group AG |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 57.95 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 57.95. The average price that G1A.DE shares were previous bought at was EUR 54.9859. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 5,829 (USD $6,612) compared to the previous valuation of GEA Group AG |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 57.95 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 57.95. The average price that G1A.DE shares were previous bought at was EUR 54.9859. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 5,829 (USD $6,612) compared to the previous valuation of GEA Group AG |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 57.95 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 57.95. The average price that G1A.DE shares were previous bought at was EUR 54.9859. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 5,829 (USD $6,612) compared to the previous valuation of GEA Group AG |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 18.84 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 18.84. The average price that MB.MI shares were previous bought at was EUR 16.9303. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 41,952 (USD $47,585) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 18.84 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 18.84. The average price that MB.MI shares were previous bought at was EUR 16.9303. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 41,952 (USD $47,585) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 18.84 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 18.84. The average price that MB.MI shares were previous bought at was EUR 16.9303. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 41,952 (USD $47,585) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 18.84 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 18.84. The average price that MB.MI shares were previous bought at was EUR 16.9303. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 41,952 (USD $47,585) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 18.84 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 18.84. The average price that MB.MI shares were previous bought at was EUR 16.9303. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 41,952 (USD $47,585) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 18.84 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 18.84. The average price that MB.MI shares were previous bought at was EUR 16.9303. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 41,952 (USD $47,585) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 18.84 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 18.84. The average price that MB.MI shares were previous bought at was EUR 16.9303. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 41,952 (USD $47,585) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 18.84 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 18.84. The average price that MB.MI shares were previous bought at was EUR 16.9303. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 41,952 (USD $47,585) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 18.84 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 18.84. The average price that MB.MI shares were previous bought at was EUR 16.9303. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 41,952 (USD $47,585) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 18.84 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 18.84. The average price that MB.MI shares were previous bought at was EUR 16.9303. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 41,952 (USD $47,585) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 18.84 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 18.84. The average price that MB.MI shares were previous bought at was EUR 16.9303. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 41,952 (USD $47,585) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 45.55 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 45.55. The average price that P911.DE shares were previous bought at was EUR 51.1386. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in P911.DE has increased by EUR 94,954 (USD $107,704) compared to the previous valuation of Dr Ing hc F Porsche AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 45.55 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 45.55. The average price that P911.DE shares were previous bought at was EUR 51.1386. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in P911.DE has increased by EUR 94,954 (USD $107,704) compared to the previous valuation of Dr Ing hc F Porsche AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 45.55 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 45.55. The average price that P911.DE shares were previous bought at was EUR 51.1386. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in P911.DE has increased by EUR 94,954 (USD $107,704) compared to the previous valuation of Dr Ing hc F Porsche AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 45.55 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 45.55. The average price that P911.DE shares were previous bought at was EUR 51.1386. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in P911.DE has increased by EUR 94,954 (USD $107,704) compared to the previous valuation of Dr Ing hc F Porsche AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 45.55 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 45.55. The average price that P911.DE shares were previous bought at was EUR 51.1386. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in P911.DE has increased by EUR 94,954 (USD $107,704) compared to the previous valuation of Dr Ing hc F Porsche AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 45.55 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 45.55. The average price that P911.DE shares were previous bought at was EUR 51.1386. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in P911.DE has increased by EUR 94,954 (USD $107,704) compared to the previous valuation of Dr Ing hc F Porsche AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 45.55 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 45.55. The average price that P911.DE shares were previous bought at was EUR 51.1386. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in P911.DE has increased by EUR 94,954 (USD $107,704) compared to the previous valuation of Dr Ing hc F Porsche AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 45.55 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 45.55. The average price that P911.DE shares were previous bought at was EUR 51.1386. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in P911.DE has increased by EUR 94,954 (USD $107,704) compared to the previous valuation of Dr Ing hc F Porsche AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 45.55 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 45.55. The average price that P911.DE shares were previous bought at was EUR 51.1386. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in P911.DE has increased by EUR 94,954 (USD $107,704) compared to the previous valuation of Dr Ing hc F Porsche AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 45.55 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 45.55. The average price that P911.DE shares were previous bought at was EUR 51.1386. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in P911.DE has increased by EUR 94,954 (USD $107,704) compared to the previous valuation of Dr Ing hc F Porsche AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 45.55 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 45.55. The average price that P911.DE shares were previous bought at was EUR 51.1386. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in P911.DE has increased by EUR 94,954 (USD $107,704) compared to the previous valuation of Dr Ing hc F Porsche AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 21.35 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 21.35. The average price that ALO.PA shares were previous bought at was EUR 22.4412. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in ALO.PA has fallen by EUR 86,056 (USD $97,611) compared to the previous valuation of Alstom SA |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 21.35 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 21.35. The average price that ALO.PA shares were previous bought at was EUR 22.4412. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in ALO.PA has fallen by EUR 86,056 (USD $97,611) compared to the previous valuation of Alstom SA |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 21.35 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 21.35. The average price that ALO.PA shares were previous bought at was EUR 22.4412. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in ALO.PA has fallen by EUR 86,056 (USD $97,611) compared to the previous valuation of Alstom SA |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 21.35 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 21.35. The average price that ALO.PA shares were previous bought at was EUR 22.4412. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in ALO.PA has fallen by EUR 86,056 (USD $97,611) compared to the previous valuation of Alstom SA |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 21.35 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 21.35. The average price that ALO.PA shares were previous bought at was EUR 22.4412. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in ALO.PA has fallen by EUR 86,056 (USD $97,611) compared to the previous valuation of Alstom SA |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 21.35 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 21.35. The average price that ALO.PA shares were previous bought at was EUR 22.4412. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in ALO.PA has fallen by EUR 86,056 (USD $97,611) compared to the previous valuation of Alstom SA |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 21.35 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 21.35. The average price that ALO.PA shares were previous bought at was EUR 22.4412. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in ALO.PA has fallen by EUR 86,056 (USD $97,611) compared to the previous valuation of Alstom SA |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 21.35 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 21.35. The average price that ALO.PA shares were previous bought at was EUR 22.4412. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in ALO.PA has fallen by EUR 86,056 (USD $97,611) compared to the previous valuation of Alstom SA |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 21.35 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 21.35. The average price that ALO.PA shares were previous bought at was EUR 22.4412. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in ALO.PA has fallen by EUR 86,056 (USD $97,611) compared to the previous valuation of Alstom SA |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 21.35 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 21.35. The average price that ALO.PA shares were previous bought at was EUR 22.4412. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in ALO.PA has fallen by EUR 86,056 (USD $97,611) compared to the previous valuation of Alstom SA |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 21.35 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 21.35. The average price that ALO.PA shares were previous bought at was EUR 22.4412. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in ALO.PA has fallen by EUR 86,056 (USD $97,611) compared to the previous valuation of Alstom SA |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 55.55 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 55.55. The average price that SW.PA shares were previous bought at was EUR 63.9705. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in SW.PA has fallen by EUR 12,702 (USD $14,408) compared to the previous valuation of Sodexo SA |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 55.55 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 55.55. The average price that SW.PA shares were previous bought at was EUR 63.9705. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in SW.PA has fallen by EUR 12,702 (USD $14,408) compared to the previous valuation of Sodexo SA |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 55.55 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 55.55. The average price that SW.PA shares were previous bought at was EUR 63.9705. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in SW.PA has fallen by EUR 12,702 (USD $14,408) compared to the previous valuation of Sodexo SA |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 55.55 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 55.55. The average price that SW.PA shares were previous bought at was EUR 63.9705. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in SW.PA has fallen by EUR 12,702 (USD $14,408) compared to the previous valuation of Sodexo SA |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 55.55 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 55.55. The average price that SW.PA shares were previous bought at was EUR 63.9705. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in SW.PA has fallen by EUR 12,702 (USD $14,408) compared to the previous valuation of Sodexo SA |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 55.55 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 55.55. The average price that SW.PA shares were previous bought at was EUR 63.9705. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in SW.PA has fallen by EUR 12,702 (USD $14,408) compared to the previous valuation of Sodexo SA |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 55.55 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 55.55. The average price that SW.PA shares were previous bought at was EUR 63.9705. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in SW.PA has fallen by EUR 12,702 (USD $14,408) compared to the previous valuation of Sodexo SA |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 55.55 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 55.55. The average price that SW.PA shares were previous bought at was EUR 63.9705. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in SW.PA has fallen by EUR 12,702 (USD $14,408) compared to the previous valuation of Sodexo SA |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 55.55 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 55.55. The average price that SW.PA shares were previous bought at was EUR 63.9705. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in SW.PA has fallen by EUR 12,702 (USD $14,408) compared to the previous valuation of Sodexo SA |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 55.55 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 55.55. The average price that SW.PA shares were previous bought at was EUR 63.9705. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in SW.PA has fallen by EUR 12,702 (USD $14,408) compared to the previous valuation of Sodexo SA |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 55.55 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 55.55. The average price that SW.PA shares were previous bought at was EUR 63.9705. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in SW.PA has fallen by EUR 12,702 (USD $14,408) compared to the previous valuation of Sodexo SA |
| GALP.LS - | HOLD | 0 @ EUR 13.735 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 13.735. The average price that GALP.LS shares were previous bought at was EUR 14.7779. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in GALP.LS has fallen by EUR 7,739 (USD $8,778) compared to the previous valuation of |
| GALP.LS - | HOLD | 0 @ EUR 13.735 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 13.735. The average price that GALP.LS shares were previous bought at was EUR 14.7779. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in GALP.LS has fallen by EUR 7,739 (USD $8,778) compared to the previous valuation of |
| GALP.LS - | HOLD | 0 @ EUR 13.735 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 13.735. The average price that GALP.LS shares were previous bought at was EUR 14.7779. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in GALP.LS has fallen by EUR 7,739 (USD $8,778) compared to the previous valuation of |
| GALP.LS - | HOLD | 0 @ EUR 13.735 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 13.735. The average price that GALP.LS shares were previous bought at was EUR 14.7779. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in GALP.LS has fallen by EUR 7,739 (USD $8,778) compared to the previous valuation of |
| GALP.LS - | HOLD | 0 @ EUR 13.735 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 13.735. The average price that GALP.LS shares were previous bought at was EUR 14.7779. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in GALP.LS has fallen by EUR 7,739 (USD $8,778) compared to the previous valuation of |
| GALP.LS - | HOLD | 0 @ EUR 13.735 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 13.735. The average price that GALP.LS shares were previous bought at was EUR 14.7779. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in GALP.LS has fallen by EUR 7,739 (USD $8,778) compared to the previous valuation of |
| GALP.LS - | HOLD | 0 @ EUR 13.735 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 13.735. The average price that GALP.LS shares were previous bought at was EUR 14.7779. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in GALP.LS has fallen by EUR 7,739 (USD $8,778) compared to the previous valuation of |
| GALP.LS - | HOLD | 0 @ EUR 13.735 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 13.735. The average price that GALP.LS shares were previous bought at was EUR 14.7779. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in GALP.LS has fallen by EUR 7,739 (USD $8,778) compared to the previous valuation of |
| GALP.LS - | HOLD | 0 @ EUR 13.735 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 13.735. The average price that GALP.LS shares were previous bought at was EUR 14.7779. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in GALP.LS has fallen by EUR 7,739 (USD $8,778) compared to the previous valuation of |
| GALP.LS - | HOLD | 0 @ EUR 13.735 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 13.735. The average price that GALP.LS shares were previous bought at was EUR 14.7779. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in GALP.LS has fallen by EUR 7,739 (USD $8,778) compared to the previous valuation of |
| GALP.LS - | HOLD | 0 @ EUR 13.735 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 13.735. The average price that GALP.LS shares were previous bought at was EUR 14.7779. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in GALP.LS has fallen by EUR 7,739 (USD $8,778) compared to the previous valuation of |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 30.1 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 30.1. The average price that ZAL.DE shares were previous bought at was EUR 31.9871. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in ZAL.DE has fallen by EUR 183,465 (USD $208,100) compared to the previous valuation of Zalando SE |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 30.1 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 30.1. The average price that ZAL.DE shares were previous bought at was EUR 31.9871. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in ZAL.DE has fallen by EUR 183,465 (USD $208,100) compared to the previous valuation of Zalando SE |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 30.1 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 30.1. The average price that ZAL.DE shares were previous bought at was EUR 31.9871. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in ZAL.DE has fallen by EUR 183,465 (USD $208,100) compared to the previous valuation of Zalando SE |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 30.1 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 30.1. The average price that ZAL.DE shares were previous bought at was EUR 31.9871. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in ZAL.DE has fallen by EUR 183,465 (USD $208,100) compared to the previous valuation of Zalando SE |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 30.1 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 30.1. The average price that ZAL.DE shares were previous bought at was EUR 31.9871. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in ZAL.DE has fallen by EUR 183,465 (USD $208,100) compared to the previous valuation of Zalando SE |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 30.1 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 30.1. The average price that ZAL.DE shares were previous bought at was EUR 31.9871. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in ZAL.DE has fallen by EUR 183,465 (USD $208,100) compared to the previous valuation of Zalando SE |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 30.1 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 30.1. The average price that ZAL.DE shares were previous bought at was EUR 31.9871. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in ZAL.DE has fallen by EUR 183,465 (USD $208,100) compared to the previous valuation of Zalando SE |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 30.1 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 30.1. The average price that ZAL.DE shares were previous bought at was EUR 31.9871. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in ZAL.DE has fallen by EUR 183,465 (USD $208,100) compared to the previous valuation of Zalando SE |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 30.1 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 30.1. The average price that ZAL.DE shares were previous bought at was EUR 31.9871. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in ZAL.DE has fallen by EUR 183,465 (USD $208,100) compared to the previous valuation of Zalando SE |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 30.1 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 30.1. The average price that ZAL.DE shares were previous bought at was EUR 31.9871. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in ZAL.DE has fallen by EUR 183,465 (USD $208,100) compared to the previous valuation of Zalando SE |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 30.1 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 30.1. The average price that ZAL.DE shares were previous bought at was EUR 31.9871. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in ZAL.DE has fallen by EUR 183,465 (USD $208,100) compared to the previous valuation of Zalando SE |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 47.22 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 47.22. The average price that ELISA.HE shares were previous bought at was EUR 45.1161. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 20,356 (USD $23,089) compared to the previous valuation of Elisa Oyj |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 47.22 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 47.22. The average price that ELISA.HE shares were previous bought at was EUR 45.1161. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 20,356 (USD $23,089) compared to the previous valuation of Elisa Oyj |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 47.22 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 47.22. The average price that ELISA.HE shares were previous bought at was EUR 45.1161. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 20,356 (USD $23,089) compared to the previous valuation of Elisa Oyj |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 47.22 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 47.22. The average price that ELISA.HE shares were previous bought at was EUR 45.1161. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 20,356 (USD $23,089) compared to the previous valuation of Elisa Oyj |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 47.22 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 47.22. The average price that ELISA.HE shares were previous bought at was EUR 45.1161. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 20,356 (USD $23,089) compared to the previous valuation of Elisa Oyj |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 47.22 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 47.22. The average price that ELISA.HE shares were previous bought at was EUR 45.1161. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 20,356 (USD $23,089) compared to the previous valuation of Elisa Oyj |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 47.22 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 47.22. The average price that ELISA.HE shares were previous bought at was EUR 45.1161. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 20,356 (USD $23,089) compared to the previous valuation of Elisa Oyj |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 47.22 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 47.22. The average price that ELISA.HE shares were previous bought at was EUR 45.1161. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 20,356 (USD $23,089) compared to the previous valuation of Elisa Oyj |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 47.22 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 47.22. The average price that ELISA.HE shares were previous bought at was EUR 45.1161. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 20,356 (USD $23,089) compared to the previous valuation of Elisa Oyj |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 47.22 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 47.22. The average price that ELISA.HE shares were previous bought at was EUR 45.1161. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 20,356 (USD $23,089) compared to the previous valuation of Elisa Oyj |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 47.22 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 47.22. The average price that ELISA.HE shares were previous bought at was EUR 45.1161. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 20,356 (USD $23,089) compared to the previous valuation of Elisa Oyj |
| CON.DE - Continental AG | HOLD | 0 @ EUR 70.28 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 70.28. The average price that CON.DE shares were previous bought at was EUR 67.3324. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in CON.DE has fallen by EUR 121,689 (USD $138,029) compared to the previous valuation of Continental AG |
| CON.DE - Continental AG | HOLD | 0 @ EUR 70.28 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 70.28. The average price that CON.DE shares were previous bought at was EUR 67.3324. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in CON.DE has fallen by EUR 121,689 (USD $138,029) compared to the previous valuation of Continental AG |
| CON.DE - Continental AG | HOLD | 0 @ EUR 70.28 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 70.28. The average price that CON.DE shares were previous bought at was EUR 67.3324. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in CON.DE has fallen by EUR 121,689 (USD $138,029) compared to the previous valuation of Continental AG |
| CON.DE - Continental AG | HOLD | 0 @ EUR 70.28 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 70.28. The average price that CON.DE shares were previous bought at was EUR 67.3324. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in CON.DE has fallen by EUR 121,689 (USD $138,029) compared to the previous valuation of Continental AG |
| CON.DE - Continental AG | HOLD | 0 @ EUR 70.28 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 70.28. The average price that CON.DE shares were previous bought at was EUR 67.3324. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in CON.DE has fallen by EUR 121,689 (USD $138,029) compared to the previous valuation of Continental AG |
| CON.DE - Continental AG | HOLD | 0 @ EUR 70.28 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 70.28. The average price that CON.DE shares were previous bought at was EUR 67.3324. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in CON.DE has fallen by EUR 121,689 (USD $138,029) compared to the previous valuation of Continental AG |
| CON.DE - Continental AG | HOLD | 0 @ EUR 70.28 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 70.28. The average price that CON.DE shares were previous bought at was EUR 67.3324. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in CON.DE has fallen by EUR 121,689 (USD $138,029) compared to the previous valuation of Continental AG |
| CON.DE - Continental AG | HOLD | 0 @ EUR 70.28 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 70.28. The average price that CON.DE shares were previous bought at was EUR 67.3324. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in CON.DE has fallen by EUR 121,689 (USD $138,029) compared to the previous valuation of Continental AG |
| CON.DE - Continental AG | HOLD | 0 @ EUR 70.28 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 70.28. The average price that CON.DE shares were previous bought at was EUR 67.3324. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in CON.DE has fallen by EUR 121,689 (USD $138,029) compared to the previous valuation of Continental AG |
| CON.DE - Continental AG | HOLD | 0 @ EUR 70.28 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 70.28. The average price that CON.DE shares were previous bought at was EUR 67.3324. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in CON.DE has fallen by EUR 121,689 (USD $138,029) compared to the previous valuation of Continental AG |
| CON.DE - Continental AG | HOLD | 0 @ EUR 70.28 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 70.28. The average price that CON.DE shares were previous bought at was EUR 67.3324. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in CON.DE has fallen by EUR 121,689 (USD $138,029) compared to the previous valuation of Continental AG |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 107.6 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 107.6. The average price that G24.DE shares were previous bought at was EUR 96.498. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 28,036 (USD $31,801) compared to the previous valuation of Scout24 SE however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 107.6 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 107.6. The average price that G24.DE shares were previous bought at was EUR 96.498. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 28,036 (USD $31,801) compared to the previous valuation of Scout24 SE however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 107.6 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 107.6. The average price that G24.DE shares were previous bought at was EUR 96.498. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 28,036 (USD $31,801) compared to the previous valuation of Scout24 SE however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 107.6 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 107.6. The average price that G24.DE shares were previous bought at was EUR 96.498. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 28,036 (USD $31,801) compared to the previous valuation of Scout24 SE however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 107.6 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 107.6. The average price that G24.DE shares were previous bought at was EUR 96.498. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 28,036 (USD $31,801) compared to the previous valuation of Scout24 SE however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 107.6 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 107.6. The average price that G24.DE shares were previous bought at was EUR 96.498. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 28,036 (USD $31,801) compared to the previous valuation of Scout24 SE however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 107.6 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 107.6. The average price that G24.DE shares were previous bought at was EUR 96.498. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 28,036 (USD $31,801) compared to the previous valuation of Scout24 SE however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 107.6 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 107.6. The average price that G24.DE shares were previous bought at was EUR 96.498. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 28,036 (USD $31,801) compared to the previous valuation of Scout24 SE however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 107.6 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 107.6. The average price that G24.DE shares were previous bought at was EUR 96.498. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 28,036 (USD $31,801) compared to the previous valuation of Scout24 SE however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 107.6 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 107.6. The average price that G24.DE shares were previous bought at was EUR 96.498. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 28,036 (USD $31,801) compared to the previous valuation of Scout24 SE however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 107.6 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 107.6. The average price that G24.DE shares were previous bought at was EUR 96.498. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 28,036 (USD $31,801) compared to the previous valuation of Scout24 SE however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 77.75 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 77.75. The average price that LEG.DE shares were previous bought at was EUR 70.3173. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in LEG.DE has increased by EUR 97,356 (USD $110,429) compared to the previous valuation of LEG Immobilien SE however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 77.75 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 77.75. The average price that LEG.DE shares were previous bought at was EUR 70.3173. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in LEG.DE has increased by EUR 97,356 (USD $110,429) compared to the previous valuation of LEG Immobilien SE however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 77.75 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 77.75. The average price that LEG.DE shares were previous bought at was EUR 70.3173. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in LEG.DE has increased by EUR 97,356 (USD $110,429) compared to the previous valuation of LEG Immobilien SE however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 77.75 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 77.75. The average price that LEG.DE shares were previous bought at was EUR 70.3173. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in LEG.DE has increased by EUR 97,356 (USD $110,429) compared to the previous valuation of LEG Immobilien SE however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 77.75 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 77.75. The average price that LEG.DE shares were previous bought at was EUR 70.3173. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in LEG.DE has increased by EUR 97,356 (USD $110,429) compared to the previous valuation of LEG Immobilien SE however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 77.75 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 77.75. The average price that LEG.DE shares were previous bought at was EUR 70.3173. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in LEG.DE has increased by EUR 97,356 (USD $110,429) compared to the previous valuation of LEG Immobilien SE however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 77.75 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 77.75. The average price that LEG.DE shares were previous bought at was EUR 70.3173. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in LEG.DE has increased by EUR 97,356 (USD $110,429) compared to the previous valuation of LEG Immobilien SE however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 77.75 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 77.75. The average price that LEG.DE shares were previous bought at was EUR 70.3173. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in LEG.DE has increased by EUR 97,356 (USD $110,429) compared to the previous valuation of LEG Immobilien SE however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 77.75 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 77.75. The average price that LEG.DE shares were previous bought at was EUR 70.3173. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in LEG.DE has increased by EUR 97,356 (USD $110,429) compared to the previous valuation of LEG Immobilien SE however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 77.75 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 77.75. The average price that LEG.DE shares were previous bought at was EUR 70.3173. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in LEG.DE has increased by EUR 97,356 (USD $110,429) compared to the previous valuation of LEG Immobilien SE however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 77.75 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 77.75. The average price that LEG.DE shares were previous bought at was EUR 70.3173. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in LEG.DE has increased by EUR 97,356 (USD $110,429) compared to the previous valuation of LEG Immobilien SE however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 26.64 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 26.64. The average price that ELE.MC shares were previous bought at was EUR 23.3752. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in ELE.MC has increased by EUR 4,850 (USD $5,501) compared to the previous valuation of Endesa SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 26.64 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 26.64. The average price that ELE.MC shares were previous bought at was EUR 23.3752. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in ELE.MC has increased by EUR 4,850 (USD $5,501) compared to the previous valuation of Endesa SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 26.64 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 26.64. The average price that ELE.MC shares were previous bought at was EUR 23.3752. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in ELE.MC has increased by EUR 4,850 (USD $5,501) compared to the previous valuation of Endesa SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 26.64 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 26.64. The average price that ELE.MC shares were previous bought at was EUR 23.3752. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in ELE.MC has increased by EUR 4,850 (USD $5,501) compared to the previous valuation of Endesa SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 26.64 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 26.64. The average price that ELE.MC shares were previous bought at was EUR 23.3752. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in ELE.MC has increased by EUR 4,850 (USD $5,501) compared to the previous valuation of Endesa SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 26.64 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 26.64. The average price that ELE.MC shares were previous bought at was EUR 23.3752. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in ELE.MC has increased by EUR 4,850 (USD $5,501) compared to the previous valuation of Endesa SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 26.64 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 26.64. The average price that ELE.MC shares were previous bought at was EUR 23.3752. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in ELE.MC has increased by EUR 4,850 (USD $5,501) compared to the previous valuation of Endesa SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 26.64 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 26.64. The average price that ELE.MC shares were previous bought at was EUR 23.3752. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in ELE.MC has increased by EUR 4,850 (USD $5,501) compared to the previous valuation of Endesa SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 26.64 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 26.64. The average price that ELE.MC shares were previous bought at was EUR 23.3752. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in ELE.MC has increased by EUR 4,850 (USD $5,501) compared to the previous valuation of Endesa SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 26.64 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 26.64. The average price that ELE.MC shares were previous bought at was EUR 23.3752. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in ELE.MC has increased by EUR 4,850 (USD $5,501) compared to the previous valuation of Endesa SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 26.64 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 26.64. The average price that ELE.MC shares were previous bought at was EUR 23.3752. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in ELE.MC has increased by EUR 4,850 (USD $5,501) compared to the previous valuation of Endesa SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 18.36 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 18.36. The average price that PST.MI shares were previous bought at was EUR 16.0209. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 38,550 (USD $43,726) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 18.36 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 18.36. The average price that PST.MI shares were previous bought at was EUR 16.0209. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 38,550 (USD $43,726) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 18.36 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 18.36. The average price that PST.MI shares were previous bought at was EUR 16.0209. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 38,550 (USD $43,726) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 18.36 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 18.36. The average price that PST.MI shares were previous bought at was EUR 16.0209. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 38,550 (USD $43,726) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 18.36 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 18.36. The average price that PST.MI shares were previous bought at was EUR 16.0209. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 38,550 (USD $43,726) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 18.36 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 18.36. The average price that PST.MI shares were previous bought at was EUR 16.0209. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 38,550 (USD $43,726) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 18.36 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 18.36. The average price that PST.MI shares were previous bought at was EUR 16.0209. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 38,550 (USD $43,726) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 18.36 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 18.36. The average price that PST.MI shares were previous bought at was EUR 16.0209. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 38,550 (USD $43,726) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 18.36 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 18.36. The average price that PST.MI shares were previous bought at was EUR 16.0209. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 38,550 (USD $43,726) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 18.36 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 18.36. The average price that PST.MI shares were previous bought at was EUR 16.0209. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 38,550 (USD $43,726) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 18.36 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 18.36. The average price that PST.MI shares were previous bought at was EUR 16.0209. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 38,550 (USD $43,726) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 56.76 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 56.76. The average price that ASRNL.AS shares were previous bought at was EUR 51.2983. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 16,411 (USD $18,615) compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 56.76 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 56.76. The average price that ASRNL.AS shares were previous bought at was EUR 51.2983. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 16,411 (USD $18,615) compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 56.76 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 56.76. The average price that ASRNL.AS shares were previous bought at was EUR 51.2983. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 16,411 (USD $18,615) compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 56.76 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 56.76. The average price that ASRNL.AS shares were previous bought at was EUR 51.2983. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 16,411 (USD $18,615) compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 56.76 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 56.76. The average price that ASRNL.AS shares were previous bought at was EUR 51.2983. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 16,411 (USD $18,615) compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 56.76 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 56.76. The average price that ASRNL.AS shares were previous bought at was EUR 51.2983. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 16,411 (USD $18,615) compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 56.76 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 56.76. The average price that ASRNL.AS shares were previous bought at was EUR 51.2983. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 16,411 (USD $18,615) compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 56.76 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 56.76. The average price that ASRNL.AS shares were previous bought at was EUR 51.2983. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 16,411 (USD $18,615) compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 56.76 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 56.76. The average price that ASRNL.AS shares were previous bought at was EUR 51.2983. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 16,411 (USD $18,615) compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 56.76 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 56.76. The average price that ASRNL.AS shares were previous bought at was EUR 51.2983. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 16,411 (USD $18,615) compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 56.76 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 56.76. The average price that ASRNL.AS shares were previous bought at was EUR 51.2983. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 16,411 (USD $18,615) compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 8.08 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 8.08. The average price that STERV.HE shares were previous bought at was EUR 9.1165. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 32,959 (USD $37,385) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 8.08 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 8.08. The average price that STERV.HE shares were previous bought at was EUR 9.1165. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 32,959 (USD $37,385) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 8.08 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 8.08. The average price that STERV.HE shares were previous bought at was EUR 9.1165. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 32,959 (USD $37,385) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 8.08 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 8.08. The average price that STERV.HE shares were previous bought at was EUR 9.1165. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 32,959 (USD $37,385) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 8.08 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 8.08. The average price that STERV.HE shares were previous bought at was EUR 9.1165. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 32,959 (USD $37,385) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 8.08 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 8.08. The average price that STERV.HE shares were previous bought at was EUR 9.1165. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 32,959 (USD $37,385) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 8.08 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 8.08. The average price that STERV.HE shares were previous bought at was EUR 9.1165. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 32,959 (USD $37,385) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 8.08 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 8.08. The average price that STERV.HE shares were previous bought at was EUR 9.1165. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 32,959 (USD $37,385) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 8.08 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 8.08. The average price that STERV.HE shares were previous bought at was EUR 9.1165. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 32,959 (USD $37,385) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 8.08 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 8.08. The average price that STERV.HE shares were previous bought at was EUR 9.1165. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 32,959 (USD $37,385) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 8.08 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 8.08. The average price that STERV.HE shares were previous bought at was EUR 9.1165. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 32,959 (USD $37,385) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 9.648 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 9.648. The average price that METSO.HE shares were previous bought at was EUR 10.069. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in METSO.HE has fallen by EUR 36,605 (USD $41,520) compared to the previous valuation of Metso Oyj |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 9.648 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 9.648. The average price that METSO.HE shares were previous bought at was EUR 10.069. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in METSO.HE has fallen by EUR 36,605 (USD $41,520) compared to the previous valuation of Metso Oyj |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 9.648 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 9.648. The average price that METSO.HE shares were previous bought at was EUR 10.069. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in METSO.HE has fallen by EUR 36,605 (USD $41,520) compared to the previous valuation of Metso Oyj |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 9.648 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 9.648. The average price that METSO.HE shares were previous bought at was EUR 10.069. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in METSO.HE has fallen by EUR 36,605 (USD $41,520) compared to the previous valuation of Metso Oyj |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 9.648 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 9.648. The average price that METSO.HE shares were previous bought at was EUR 10.069. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in METSO.HE has fallen by EUR 36,605 (USD $41,520) compared to the previous valuation of Metso Oyj |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 9.648 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 9.648. The average price that METSO.HE shares were previous bought at was EUR 10.069. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in METSO.HE has fallen by EUR 36,605 (USD $41,520) compared to the previous valuation of Metso Oyj |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 9.648 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 9.648. The average price that METSO.HE shares were previous bought at was EUR 10.069. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in METSO.HE has fallen by EUR 36,605 (USD $41,520) compared to the previous valuation of Metso Oyj |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 9.648 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 9.648. The average price that METSO.HE shares were previous bought at was EUR 10.069. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in METSO.HE has fallen by EUR 36,605 (USD $41,520) compared to the previous valuation of Metso Oyj |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 9.648 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 9.648. The average price that METSO.HE shares were previous bought at was EUR 10.069. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in METSO.HE has fallen by EUR 36,605 (USD $41,520) compared to the previous valuation of Metso Oyj |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 9.648 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 9.648. The average price that METSO.HE shares were previous bought at was EUR 10.069. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in METSO.HE has fallen by EUR 36,605 (USD $41,520) compared to the previous valuation of Metso Oyj |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 9.648 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 9.648. The average price that METSO.HE shares were previous bought at was EUR 10.069. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in METSO.HE has fallen by EUR 36,605 (USD $41,520) compared to the previous valuation of Metso Oyj |
| FORTUM.HE - | HOLD | 0 @ EUR 14.655 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 14.655. The average price that FORTUM.HE shares were previous bought at was EUR 14.2839. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in FORTUM.HE has increased by EUR 35,582 (USD $40,360) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| FORTUM.HE - | HOLD | 0 @ EUR 14.655 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 14.655. The average price that FORTUM.HE shares were previous bought at was EUR 14.2839. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in FORTUM.HE has increased by EUR 35,582 (USD $40,360) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| FORTUM.HE - | HOLD | 0 @ EUR 14.655 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 14.655. The average price that FORTUM.HE shares were previous bought at was EUR 14.2839. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in FORTUM.HE has increased by EUR 35,582 (USD $40,360) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| FORTUM.HE - | HOLD | 0 @ EUR 14.655 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 14.655. The average price that FORTUM.HE shares were previous bought at was EUR 14.2839. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in FORTUM.HE has increased by EUR 35,582 (USD $40,360) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| FORTUM.HE - | HOLD | 0 @ EUR 14.655 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 14.655. The average price that FORTUM.HE shares were previous bought at was EUR 14.2839. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in FORTUM.HE has increased by EUR 35,582 (USD $40,360) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| FORTUM.HE - | HOLD | 0 @ EUR 14.655 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 14.655. The average price that FORTUM.HE shares were previous bought at was EUR 14.2839. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in FORTUM.HE has increased by EUR 35,582 (USD $40,360) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| FORTUM.HE - | HOLD | 0 @ EUR 14.655 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 14.655. The average price that FORTUM.HE shares were previous bought at was EUR 14.2839. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in FORTUM.HE has increased by EUR 35,582 (USD $40,360) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| FORTUM.HE - | HOLD | 0 @ EUR 14.655 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 14.655. The average price that FORTUM.HE shares were previous bought at was EUR 14.2839. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in FORTUM.HE has increased by EUR 35,582 (USD $40,360) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| FORTUM.HE - | HOLD | 0 @ EUR 14.655 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 14.655. The average price that FORTUM.HE shares were previous bought at was EUR 14.2839. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in FORTUM.HE has increased by EUR 35,582 (USD $40,360) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| FORTUM.HE - | HOLD | 0 @ EUR 14.655 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 14.655. The average price that FORTUM.HE shares were previous bought at was EUR 14.2839. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in FORTUM.HE has increased by EUR 35,582 (USD $40,360) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| FORTUM.HE - | HOLD | 0 @ EUR 14.655 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 14.655. The average price that FORTUM.HE shares were previous bought at was EUR 14.2839. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in FORTUM.HE has increased by EUR 35,582 (USD $40,360) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 7.344 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 7.344. The average price that BPE.MI shares were previous bought at was EUR 7.13168. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 38,661 (USD $43,852) compared to the previous valuation of BPER Banca SPA |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 7.344 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 7.344. The average price that BPE.MI shares were previous bought at was EUR 7.13168. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 38,661 (USD $43,852) compared to the previous valuation of BPER Banca SPA |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 7.344 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 7.344. The average price that BPE.MI shares were previous bought at was EUR 7.13168. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 38,661 (USD $43,852) compared to the previous valuation of BPER Banca SPA |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 7.344 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 7.344. The average price that BPE.MI shares were previous bought at was EUR 7.13168. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 38,661 (USD $43,852) compared to the previous valuation of BPER Banca SPA |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 7.344 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 7.344. The average price that BPE.MI shares were previous bought at was EUR 7.13168. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 38,661 (USD $43,852) compared to the previous valuation of BPER Banca SPA |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 7.344 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 7.344. The average price that BPE.MI shares were previous bought at was EUR 7.13168. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 38,661 (USD $43,852) compared to the previous valuation of BPER Banca SPA |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 7.344 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 7.344. The average price that BPE.MI shares were previous bought at was EUR 7.13168. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 38,661 (USD $43,852) compared to the previous valuation of BPER Banca SPA |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 7.344 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 7.344. The average price that BPE.MI shares were previous bought at was EUR 7.13168. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 38,661 (USD $43,852) compared to the previous valuation of BPER Banca SPA |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 7.344 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 7.344. The average price that BPE.MI shares were previous bought at was EUR 7.13168. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 38,661 (USD $43,852) compared to the previous valuation of BPER Banca SPA |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 7.344 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 7.344. The average price that BPE.MI shares were previous bought at was EUR 7.13168. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 38,661 (USD $43,852) compared to the previous valuation of BPER Banca SPA |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 7.344 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 7.344. The average price that BPE.MI shares were previous bought at was EUR 7.13168. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 38,661 (USD $43,852) compared to the previous valuation of BPER Banca SPA |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 120.9 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 120.9. The average price that NEM.DE shares were previous bought at was EUR 108.767. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in NEM.DE has fallen by EUR 4,278 (USD $4,852) compared to the previous valuation of Nemetschek SE |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 120.9 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 120.9. The average price that NEM.DE shares were previous bought at was EUR 108.767. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in NEM.DE has fallen by EUR 4,278 (USD $4,852) compared to the previous valuation of Nemetschek SE |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 120.9 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 120.9. The average price that NEM.DE shares were previous bought at was EUR 108.767. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in NEM.DE has fallen by EUR 4,278 (USD $4,852) compared to the previous valuation of Nemetschek SE |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 120.9 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 120.9. The average price that NEM.DE shares were previous bought at was EUR 108.767. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in NEM.DE has fallen by EUR 4,278 (USD $4,852) compared to the previous valuation of Nemetschek SE |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 120.9 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 120.9. The average price that NEM.DE shares were previous bought at was EUR 108.767. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in NEM.DE has fallen by EUR 4,278 (USD $4,852) compared to the previous valuation of Nemetschek SE |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 120.9 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 120.9. The average price that NEM.DE shares were previous bought at was EUR 108.767. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in NEM.DE has fallen by EUR 4,278 (USD $4,852) compared to the previous valuation of Nemetschek SE |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 120.9 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 120.9. The average price that NEM.DE shares were previous bought at was EUR 108.767. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in NEM.DE has fallen by EUR 4,278 (USD $4,852) compared to the previous valuation of Nemetschek SE |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 120.9 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 120.9. The average price that NEM.DE shares were previous bought at was EUR 108.767. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in NEM.DE has fallen by EUR 4,278 (USD $4,852) compared to the previous valuation of Nemetschek SE |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 120.9 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 120.9. The average price that NEM.DE shares were previous bought at was EUR 108.767. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in NEM.DE has fallen by EUR 4,278 (USD $4,852) compared to the previous valuation of Nemetschek SE |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 120.9 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 120.9. The average price that NEM.DE shares were previous bought at was EUR 108.767. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in NEM.DE has fallen by EUR 4,278 (USD $4,852) compared to the previous valuation of Nemetschek SE |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 120.9 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 120.9. The average price that NEM.DE shares were previous bought at was EUR 108.767. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in NEM.DE has fallen by EUR 4,278 (USD $4,852) compared to the previous valuation of Nemetschek SE |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 225.7 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 225.7. The average price that SRT3.DE shares were previous bought at was EUR 221.438. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in SRT3.DE has fallen by EUR 152,191 (USD $172,627) compared to the previous valuation of Sartorius AG |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 225.7 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 225.7. The average price that SRT3.DE shares were previous bought at was EUR 221.438. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in SRT3.DE has fallen by EUR 152,191 (USD $172,627) compared to the previous valuation of Sartorius AG |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 225.7 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 225.7. The average price that SRT3.DE shares were previous bought at was EUR 221.438. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in SRT3.DE has fallen by EUR 152,191 (USD $172,627) compared to the previous valuation of Sartorius AG |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 225.7 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 225.7. The average price that SRT3.DE shares were previous bought at was EUR 221.438. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in SRT3.DE has fallen by EUR 152,191 (USD $172,627) compared to the previous valuation of Sartorius AG |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 225.7 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 225.7. The average price that SRT3.DE shares were previous bought at was EUR 221.438. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in SRT3.DE has fallen by EUR 152,191 (USD $172,627) compared to the previous valuation of Sartorius AG |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 225.7 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 225.7. The average price that SRT3.DE shares were previous bought at was EUR 221.438. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in SRT3.DE has fallen by EUR 152,191 (USD $172,627) compared to the previous valuation of Sartorius AG |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 225.7 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 225.7. The average price that SRT3.DE shares were previous bought at was EUR 221.438. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in SRT3.DE has fallen by EUR 152,191 (USD $172,627) compared to the previous valuation of Sartorius AG |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 225.7 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 225.7. The average price that SRT3.DE shares were previous bought at was EUR 221.438. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in SRT3.DE has fallen by EUR 152,191 (USD $172,627) compared to the previous valuation of Sartorius AG |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 225.7 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 225.7. The average price that SRT3.DE shares were previous bought at was EUR 221.438. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in SRT3.DE has fallen by EUR 152,191 (USD $172,627) compared to the previous valuation of Sartorius AG |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 225.7 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 225.7. The average price that SRT3.DE shares were previous bought at was EUR 221.438. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in SRT3.DE has fallen by EUR 152,191 (USD $172,627) compared to the previous valuation of Sartorius AG |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 225.7 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 225.7. The average price that SRT3.DE shares were previous bought at was EUR 221.438. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in SRT3.DE has fallen by EUR 152,191 (USD $172,627) compared to the previous valuation of Sartorius AG |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 24.52 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 24.52. The average price that RXL.PA shares were previous bought at was EUR 25.2132. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in RXL.PA has fallen by EUR 6,365 (USD $7,220) compared to the previous valuation of Rexel SA |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 24.52 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 24.52. The average price that RXL.PA shares were previous bought at was EUR 25.2132. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in RXL.PA has fallen by EUR 6,365 (USD $7,220) compared to the previous valuation of Rexel SA |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 24.52 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 24.52. The average price that RXL.PA shares were previous bought at was EUR 25.2132. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in RXL.PA has fallen by EUR 6,365 (USD $7,220) compared to the previous valuation of Rexel SA |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 24.52 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 24.52. The average price that RXL.PA shares were previous bought at was EUR 25.2132. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in RXL.PA has fallen by EUR 6,365 (USD $7,220) compared to the previous valuation of Rexel SA |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 24.52 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 24.52. The average price that RXL.PA shares were previous bought at was EUR 25.2132. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in RXL.PA has fallen by EUR 6,365 (USD $7,220) compared to the previous valuation of Rexel SA |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 24.52 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 24.52. The average price that RXL.PA shares were previous bought at was EUR 25.2132. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in RXL.PA has fallen by EUR 6,365 (USD $7,220) compared to the previous valuation of Rexel SA |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 24.52 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 24.52. The average price that RXL.PA shares were previous bought at was EUR 25.2132. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in RXL.PA has fallen by EUR 6,365 (USD $7,220) compared to the previous valuation of Rexel SA |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 24.52 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 24.52. The average price that RXL.PA shares were previous bought at was EUR 25.2132. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in RXL.PA has fallen by EUR 6,365 (USD $7,220) compared to the previous valuation of Rexel SA |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 24.52 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 24.52. The average price that RXL.PA shares were previous bought at was EUR 25.2132. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in RXL.PA has fallen by EUR 6,365 (USD $7,220) compared to the previous valuation of Rexel SA |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 24.52 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 24.52. The average price that RXL.PA shares were previous bought at was EUR 25.2132. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in RXL.PA has fallen by EUR 6,365 (USD $7,220) compared to the previous valuation of Rexel SA |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 24.52 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 24.52. The average price that RXL.PA shares were previous bought at was EUR 25.2132. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in RXL.PA has fallen by EUR 6,365 (USD $7,220) compared to the previous valuation of Rexel SA |
| BG.VI - BAWAG Group AG | HOLD | 0 @ EUR 96.9 | EUR 0 | The current share valuation price of BG.VI based on adjusted close was EUR 96.9. The average price that BG.VI shares were previous bought at was EUR 93.8076. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in BG.VI has fallen by EUR 5,846 (USD $6,631) compared to the previous valuation of BAWAG Group AG |
| BG.VI - BAWAG Group AG | HOLD | 0 @ EUR 96.9 | EUR 0 | The current share valuation price of BG.VI based on adjusted close was EUR 96.9. The average price that BG.VI shares were previous bought at was EUR 93.8076. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in BG.VI has fallen by EUR 5,846 (USD $6,631) compared to the previous valuation of BAWAG Group AG |
| BG.VI - BAWAG Group AG | HOLD | 0 @ EUR 96.9 | EUR 0 | The current share valuation price of BG.VI based on adjusted close was EUR 96.9. The average price that BG.VI shares were previous bought at was EUR 93.8076. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in BG.VI has fallen by EUR 5,846 (USD $6,631) compared to the previous valuation of BAWAG Group AG |
| BG.VI - BAWAG Group AG | HOLD | 0 @ EUR 96.9 | EUR 0 | The current share valuation price of BG.VI based on adjusted close was EUR 96.9. The average price that BG.VI shares were previous bought at was EUR 93.8076. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in BG.VI has fallen by EUR 5,846 (USD $6,631) compared to the previous valuation of BAWAG Group AG |
| BG.VI - BAWAG Group AG | HOLD | 0 @ EUR 96.9 | EUR 0 | The current share valuation price of BG.VI based on adjusted close was EUR 96.9. The average price that BG.VI shares were previous bought at was EUR 93.8076. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in BG.VI has fallen by EUR 5,846 (USD $6,631) compared to the previous valuation of BAWAG Group AG |
| BG.VI - BAWAG Group AG | HOLD | 0 @ EUR 96.9 | EUR 0 | The current share valuation price of BG.VI based on adjusted close was EUR 96.9. The average price that BG.VI shares were previous bought at was EUR 93.8076. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in BG.VI has fallen by EUR 5,846 (USD $6,631) compared to the previous valuation of BAWAG Group AG |
| BG.VI - BAWAG Group AG | HOLD | 0 @ EUR 96.9 | EUR 0 | The current share valuation price of BG.VI based on adjusted close was EUR 96.9. The average price that BG.VI shares were previous bought at was EUR 93.8076. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in BG.VI has fallen by EUR 5,846 (USD $6,631) compared to the previous valuation of BAWAG Group AG |
| BG.VI - BAWAG Group AG | HOLD | 0 @ EUR 96.9 | EUR 0 | The current share valuation price of BG.VI based on adjusted close was EUR 96.9. The average price that BG.VI shares were previous bought at was EUR 93.8076. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in BG.VI has fallen by EUR 5,846 (USD $6,631) compared to the previous valuation of BAWAG Group AG |
| BG.VI - BAWAG Group AG | HOLD | 0 @ EUR 96.9 | EUR 0 | The current share valuation price of BG.VI based on adjusted close was EUR 96.9. The average price that BG.VI shares were previous bought at was EUR 93.8076. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in BG.VI has fallen by EUR 5,846 (USD $6,631) compared to the previous valuation of BAWAG Group AG |
| BG.VI - BAWAG Group AG | HOLD | 0 @ EUR 96.9 | EUR 0 | The current share valuation price of BG.VI based on adjusted close was EUR 96.9. The average price that BG.VI shares were previous bought at was EUR 93.8076. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in BG.VI has fallen by EUR 5,846 (USD $6,631) compared to the previous valuation of BAWAG Group AG |
| BG.VI - BAWAG Group AG | HOLD | 0 @ EUR 96.9 | EUR 0 | The current share valuation price of BG.VI based on adjusted close was EUR 96.9. The average price that BG.VI shares were previous bought at was EUR 93.8076. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in BG.VI has fallen by EUR 5,846 (USD $6,631) compared to the previous valuation of BAWAG Group AG |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 8.84 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 8.84. The average price that NESTE.HE shares were previous bought at was EUR 9.28776. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 107,005 (USD $121,373) compared to the previous valuation of Neste Oyj |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 8.84 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 8.84. The average price that NESTE.HE shares were previous bought at was EUR 9.28776. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 107,005 (USD $121,373) compared to the previous valuation of Neste Oyj |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 8.84 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 8.84. The average price that NESTE.HE shares were previous bought at was EUR 9.28776. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 107,005 (USD $121,373) compared to the previous valuation of Neste Oyj |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 8.84 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 8.84. The average price that NESTE.HE shares were previous bought at was EUR 9.28776. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 107,005 (USD $121,373) compared to the previous valuation of Neste Oyj |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 8.84 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 8.84. The average price that NESTE.HE shares were previous bought at was EUR 9.28776. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 107,005 (USD $121,373) compared to the previous valuation of Neste Oyj |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 8.84 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 8.84. The average price that NESTE.HE shares were previous bought at was EUR 9.28776. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 107,005 (USD $121,373) compared to the previous valuation of Neste Oyj |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 8.84 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 8.84. The average price that NESTE.HE shares were previous bought at was EUR 9.28776. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 107,005 (USD $121,373) compared to the previous valuation of Neste Oyj |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 8.84 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 8.84. The average price that NESTE.HE shares were previous bought at was EUR 9.28776. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 107,005 (USD $121,373) compared to the previous valuation of Neste Oyj |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 8.84 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 8.84. The average price that NESTE.HE shares were previous bought at was EUR 9.28776. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 107,005 (USD $121,373) compared to the previous valuation of Neste Oyj |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 8.84 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 8.84. The average price that NESTE.HE shares were previous bought at was EUR 9.28776. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 107,005 (USD $121,373) compared to the previous valuation of Neste Oyj |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 8.84 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 8.84. The average price that NESTE.HE shares were previous bought at was EUR 9.28776. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 107,005 (USD $121,373) compared to the previous valuation of Neste Oyj |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 106.3 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 106.3. The average price that EVD.DE shares were previous bought at was EUR 98.1478. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in EVD.DE has increased by EUR 17,489 (USD $19,837) compared to the previous valuation of CTS Eventim AG & Co KGaA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 106.3 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 106.3. The average price that EVD.DE shares were previous bought at was EUR 98.1478. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in EVD.DE has increased by EUR 17,489 (USD $19,837) compared to the previous valuation of CTS Eventim AG & Co KGaA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 106.3 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 106.3. The average price that EVD.DE shares were previous bought at was EUR 98.1478. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in EVD.DE has increased by EUR 17,489 (USD $19,837) compared to the previous valuation of CTS Eventim AG & Co KGaA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 106.3 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 106.3. The average price that EVD.DE shares were previous bought at was EUR 98.1478. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in EVD.DE has increased by EUR 17,489 (USD $19,837) compared to the previous valuation of CTS Eventim AG & Co KGaA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 106.3 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 106.3. The average price that EVD.DE shares were previous bought at was EUR 98.1478. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in EVD.DE has increased by EUR 17,489 (USD $19,837) compared to the previous valuation of CTS Eventim AG & Co KGaA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 106.3 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 106.3. The average price that EVD.DE shares were previous bought at was EUR 98.1478. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in EVD.DE has increased by EUR 17,489 (USD $19,837) compared to the previous valuation of CTS Eventim AG & Co KGaA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 106.3 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 106.3. The average price that EVD.DE shares were previous bought at was EUR 98.1478. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in EVD.DE has increased by EUR 17,489 (USD $19,837) compared to the previous valuation of CTS Eventim AG & Co KGaA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 106.3 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 106.3. The average price that EVD.DE shares were previous bought at was EUR 98.1478. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in EVD.DE has increased by EUR 17,489 (USD $19,837) compared to the previous valuation of CTS Eventim AG & Co KGaA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 106.3 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 106.3. The average price that EVD.DE shares were previous bought at was EUR 98.1478. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in EVD.DE has increased by EUR 17,489 (USD $19,837) compared to the previous valuation of CTS Eventim AG & Co KGaA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 106.3 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 106.3. The average price that EVD.DE shares were previous bought at was EUR 98.1478. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in EVD.DE has increased by EUR 17,489 (USD $19,837) compared to the previous valuation of CTS Eventim AG & Co KGaA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 106.3 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 106.3. The average price that EVD.DE shares were previous bought at was EUR 98.1478. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in EVD.DE has increased by EUR 17,489 (USD $19,837) compared to the previous valuation of CTS Eventim AG & Co KGaA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 20.46 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.46. The average price that KESKOB.HE shares were previous bought at was EUR 18.9821. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 16,439 (USD $18,646) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 20.46 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.46. The average price that KESKOB.HE shares were previous bought at was EUR 18.9821. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 16,439 (USD $18,646) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 20.46 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.46. The average price that KESKOB.HE shares were previous bought at was EUR 18.9821. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 16,439 (USD $18,646) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 20.46 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.46. The average price that KESKOB.HE shares were previous bought at was EUR 18.9821. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 16,439 (USD $18,646) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 20.46 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.46. The average price that KESKOB.HE shares were previous bought at was EUR 18.9821. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 16,439 (USD $18,646) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 20.46 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.46. The average price that KESKOB.HE shares were previous bought at was EUR 18.9821. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 16,439 (USD $18,646) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 20.46 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.46. The average price that KESKOB.HE shares were previous bought at was EUR 18.9821. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 16,439 (USD $18,646) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 20.46 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.46. The average price that KESKOB.HE shares were previous bought at was EUR 18.9821. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 16,439 (USD $18,646) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 20.46 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.46. The average price that KESKOB.HE shares were previous bought at was EUR 18.9821. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 16,439 (USD $18,646) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 20.46 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.46. The average price that KESKOB.HE shares were previous bought at was EUR 18.9821. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 16,439 (USD $18,646) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 20.46 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.46. The average price that KESKOB.HE shares were previous bought at was EUR 18.9821. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 16,439 (USD $18,646) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 45.64 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 45.64. The average price that OMV.VI shares were previous bought at was EUR 43.3583. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 36,431 (USD $41,323) compared to the previous valuation of OMV AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 45.64 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 45.64. The average price that OMV.VI shares were previous bought at was EUR 43.3583. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 36,431 (USD $41,323) compared to the previous valuation of OMV AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 45.64 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 45.64. The average price that OMV.VI shares were previous bought at was EUR 43.3583. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 36,431 (USD $41,323) compared to the previous valuation of OMV AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 45.64 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 45.64. The average price that OMV.VI shares were previous bought at was EUR 43.3583. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 36,431 (USD $41,323) compared to the previous valuation of OMV AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 45.64 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 45.64. The average price that OMV.VI shares were previous bought at was EUR 43.3583. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 36,431 (USD $41,323) compared to the previous valuation of OMV AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 45.64 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 45.64. The average price that OMV.VI shares were previous bought at was EUR 43.3583. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 36,431 (USD $41,323) compared to the previous valuation of OMV AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 45.64 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 45.64. The average price that OMV.VI shares were previous bought at was EUR 43.3583. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 36,431 (USD $41,323) compared to the previous valuation of OMV AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 45.64 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 45.64. The average price that OMV.VI shares were previous bought at was EUR 43.3583. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 36,431 (USD $41,323) compared to the previous valuation of OMV AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 45.64 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 45.64. The average price that OMV.VI shares were previous bought at was EUR 43.3583. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 36,431 (USD $41,323) compared to the previous valuation of OMV AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 45.64 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 45.64. The average price that OMV.VI shares were previous bought at was EUR 43.3583. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 36,431 (USD $41,323) compared to the previous valuation of OMV AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 45.64 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 45.64. The average price that OMV.VI shares were previous bought at was EUR 43.3583. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 36,431 (USD $41,323) compared to the previous valuation of OMV AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 203 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 203. The average price that DIM.PA shares were previous bought at was EUR 187.42. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in DIM.PA has fallen by EUR 186,579 (USD $211,632) compared to the previous valuation of Sartorius Stedim Biotech |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 203 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 203. The average price that DIM.PA shares were previous bought at was EUR 187.42. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in DIM.PA has fallen by EUR 186,579 (USD $211,632) compared to the previous valuation of Sartorius Stedim Biotech |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 203 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 203. The average price that DIM.PA shares were previous bought at was EUR 187.42. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in DIM.PA has fallen by EUR 186,579 (USD $211,632) compared to the previous valuation of Sartorius Stedim Biotech |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 203 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 203. The average price that DIM.PA shares were previous bought at was EUR 187.42. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in DIM.PA has fallen by EUR 186,579 (USD $211,632) compared to the previous valuation of Sartorius Stedim Biotech |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 203 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 203. The average price that DIM.PA shares were previous bought at was EUR 187.42. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in DIM.PA has fallen by EUR 186,579 (USD $211,632) compared to the previous valuation of Sartorius Stedim Biotech |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 203 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 203. The average price that DIM.PA shares were previous bought at was EUR 187.42. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in DIM.PA has fallen by EUR 186,579 (USD $211,632) compared to the previous valuation of Sartorius Stedim Biotech |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 203 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 203. The average price that DIM.PA shares were previous bought at was EUR 187.42. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in DIM.PA has fallen by EUR 186,579 (USD $211,632) compared to the previous valuation of Sartorius Stedim Biotech |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 203 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 203. The average price that DIM.PA shares were previous bought at was EUR 187.42. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in DIM.PA has fallen by EUR 186,579 (USD $211,632) compared to the previous valuation of Sartorius Stedim Biotech |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 203 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 203. The average price that DIM.PA shares were previous bought at was EUR 187.42. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in DIM.PA has fallen by EUR 186,579 (USD $211,632) compared to the previous valuation of Sartorius Stedim Biotech |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 203 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 203. The average price that DIM.PA shares were previous bought at was EUR 187.42. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in DIM.PA has fallen by EUR 186,579 (USD $211,632) compared to the previous valuation of Sartorius Stedim Biotech |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 203 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 203. The average price that DIM.PA shares were previous bought at was EUR 187.42. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in DIM.PA has fallen by EUR 186,579 (USD $211,632) compared to the previous valuation of Sartorius Stedim Biotech |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 89.68 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 89.68. The average price that TEP.PA shares were previous bought at was EUR 92.872. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in TEP.PA has fallen by EUR 55,410 (USD $62,850) compared to the previous valuation of Teleperformance SE |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 89.68 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 89.68. The average price that TEP.PA shares were previous bought at was EUR 92.872. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in TEP.PA has fallen by EUR 55,410 (USD $62,850) compared to the previous valuation of Teleperformance SE |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 89.68 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 89.68. The average price that TEP.PA shares were previous bought at was EUR 92.872. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in TEP.PA has fallen by EUR 55,410 (USD $62,850) compared to the previous valuation of Teleperformance SE |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 89.68 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 89.68. The average price that TEP.PA shares were previous bought at was EUR 92.872. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in TEP.PA has fallen by EUR 55,410 (USD $62,850) compared to the previous valuation of Teleperformance SE |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 89.68 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 89.68. The average price that TEP.PA shares were previous bought at was EUR 92.872. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in TEP.PA has fallen by EUR 55,410 (USD $62,850) compared to the previous valuation of Teleperformance SE |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 89.68 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 89.68. The average price that TEP.PA shares were previous bought at was EUR 92.872. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in TEP.PA has fallen by EUR 55,410 (USD $62,850) compared to the previous valuation of Teleperformance SE |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 89.68 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 89.68. The average price that TEP.PA shares were previous bought at was EUR 92.872. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in TEP.PA has fallen by EUR 55,410 (USD $62,850) compared to the previous valuation of Teleperformance SE |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 89.68 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 89.68. The average price that TEP.PA shares were previous bought at was EUR 92.872. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in TEP.PA has fallen by EUR 55,410 (USD $62,850) compared to the previous valuation of Teleperformance SE |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 89.68 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 89.68. The average price that TEP.PA shares were previous bought at was EUR 92.872. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in TEP.PA has fallen by EUR 55,410 (USD $62,850) compared to the previous valuation of Teleperformance SE |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 89.68 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 89.68. The average price that TEP.PA shares were previous bought at was EUR 92.872. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in TEP.PA has fallen by EUR 55,410 (USD $62,850) compared to the previous valuation of Teleperformance SE |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 89.68 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 89.68. The average price that TEP.PA shares were previous bought at was EUR 92.872. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in TEP.PA has fallen by EUR 55,410 (USD $62,850) compared to the previous valuation of Teleperformance SE |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 53 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 53. The average price that REC.MI shares were previous bought at was EUR 52.2039. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in REC.MI has fallen by EUR 16,588 (USD $18,815) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 53 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 53. The average price that REC.MI shares were previous bought at was EUR 52.2039. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in REC.MI has fallen by EUR 16,588 (USD $18,815) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 53 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 53. The average price that REC.MI shares were previous bought at was EUR 52.2039. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in REC.MI has fallen by EUR 16,588 (USD $18,815) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 53 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 53. The average price that REC.MI shares were previous bought at was EUR 52.2039. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in REC.MI has fallen by EUR 16,588 (USD $18,815) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 53 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 53. The average price that REC.MI shares were previous bought at was EUR 52.2039. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in REC.MI has fallen by EUR 16,588 (USD $18,815) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 53 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 53. The average price that REC.MI shares were previous bought at was EUR 52.2039. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in REC.MI has fallen by EUR 16,588 (USD $18,815) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 53 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 53. The average price that REC.MI shares were previous bought at was EUR 52.2039. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in REC.MI has fallen by EUR 16,588 (USD $18,815) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 53 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 53. The average price that REC.MI shares were previous bought at was EUR 52.2039. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in REC.MI has fallen by EUR 16,588 (USD $18,815) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 53 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 53. The average price that REC.MI shares were previous bought at was EUR 52.2039. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in REC.MI has fallen by EUR 16,588 (USD $18,815) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 53 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 53. The average price that REC.MI shares were previous bought at was EUR 52.2039. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in REC.MI has fallen by EUR 16,588 (USD $18,815) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 53 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 53. The average price that REC.MI shares were previous bought at was EUR 52.2039. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in REC.MI has fallen by EUR 16,588 (USD $18,815) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA |
| JMT.LS - | HOLD | 0 @ EUR 21.34 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 21.34. The average price that JMT.LS shares were previous bought at was EUR 19.5501. The current market price is 9.2% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of |
| JMT.LS - | HOLD | 0 @ EUR 21.34 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 21.34. The average price that JMT.LS shares were previous bought at was EUR 19.5501. The current market price is 9.2% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of |
| JMT.LS - | HOLD | 0 @ EUR 21.34 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 21.34. The average price that JMT.LS shares were previous bought at was EUR 19.5501. The current market price is 9.2% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of |
| JMT.LS - | HOLD | 0 @ EUR 21.34 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 21.34. The average price that JMT.LS shares were previous bought at was EUR 19.5501. The current market price is 9.2% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of |
| JMT.LS - | HOLD | 0 @ EUR 21.34 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 21.34. The average price that JMT.LS shares were previous bought at was EUR 19.5501. The current market price is 9.2% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of |
| JMT.LS - | HOLD | 0 @ EUR 21.34 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 21.34. The average price that JMT.LS shares were previous bought at was EUR 19.5501. The current market price is 9.2% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of |
| JMT.LS - | HOLD | 0 @ EUR 21.34 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 21.34. The average price that JMT.LS shares were previous bought at was EUR 19.5501. The current market price is 9.2% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of |
| JMT.LS - | HOLD | 0 @ EUR 21.34 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 21.34. The average price that JMT.LS shares were previous bought at was EUR 19.5501. The current market price is 9.2% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of |
| JMT.LS - | HOLD | 0 @ EUR 21.34 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 21.34. The average price that JMT.LS shares were previous bought at was EUR 19.5501. The current market price is 9.2% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of |
| JMT.LS - | HOLD | 0 @ EUR 21.34 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 21.34. The average price that JMT.LS shares were previous bought at was EUR 19.5501. The current market price is 9.2% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of |
| JMT.LS - | HOLD | 0 @ EUR 21.34 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 21.34. The average price that JMT.LS shares were previous bought at was EUR 19.5501. The current market price is 9.2% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.71 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 17.71. The average price that RED.MC shares were previous bought at was EUR 18.3193. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in RED.MC has fallen by EUR 37,474 (USD $42,506) compared to the previous valuation of Redeia Corp SA |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.71 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 17.71. The average price that RED.MC shares were previous bought at was EUR 18.3193. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in RED.MC has fallen by EUR 37,474 (USD $42,506) compared to the previous valuation of Redeia Corp SA |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.71 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 17.71. The average price that RED.MC shares were previous bought at was EUR 18.3193. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in RED.MC has fallen by EUR 37,474 (USD $42,506) compared to the previous valuation of Redeia Corp SA |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.71 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 17.71. The average price that RED.MC shares were previous bought at was EUR 18.3193. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in RED.MC has fallen by EUR 37,474 (USD $42,506) compared to the previous valuation of Redeia Corp SA |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.71 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 17.71. The average price that RED.MC shares were previous bought at was EUR 18.3193. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in RED.MC has fallen by EUR 37,474 (USD $42,506) compared to the previous valuation of Redeia Corp SA |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.71 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 17.71. The average price that RED.MC shares were previous bought at was EUR 18.3193. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in RED.MC has fallen by EUR 37,474 (USD $42,506) compared to the previous valuation of Redeia Corp SA |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.71 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 17.71. The average price that RED.MC shares were previous bought at was EUR 18.3193. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in RED.MC has fallen by EUR 37,474 (USD $42,506) compared to the previous valuation of Redeia Corp SA |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.71 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 17.71. The average price that RED.MC shares were previous bought at was EUR 18.3193. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in RED.MC has fallen by EUR 37,474 (USD $42,506) compared to the previous valuation of Redeia Corp SA |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.71 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 17.71. The average price that RED.MC shares were previous bought at was EUR 18.3193. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in RED.MC has fallen by EUR 37,474 (USD $42,506) compared to the previous valuation of Redeia Corp SA |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.71 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 17.71. The average price that RED.MC shares were previous bought at was EUR 18.3193. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in RED.MC has fallen by EUR 37,474 (USD $42,506) compared to the previous valuation of Redeia Corp SA |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.71 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 17.71. The average price that RED.MC shares were previous bought at was EUR 18.3193. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in RED.MC has fallen by EUR 37,474 (USD $42,506) compared to the previous valuation of Redeia Corp SA |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 10.82 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 10.82. The average price that BKT.MC shares were previous bought at was EUR 9.66486. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 96,861 (USD $109,867) compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 10.82 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 10.82. The average price that BKT.MC shares were previous bought at was EUR 9.66486. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 96,861 (USD $109,867) compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 10.82 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 10.82. The average price that BKT.MC shares were previous bought at was EUR 9.66486. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 96,861 (USD $109,867) compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 10.82 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 10.82. The average price that BKT.MC shares were previous bought at was EUR 9.66486. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 96,861 (USD $109,867) compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 10.82 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 10.82. The average price that BKT.MC shares were previous bought at was EUR 9.66486. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 96,861 (USD $109,867) compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 10.82 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 10.82. The average price that BKT.MC shares were previous bought at was EUR 9.66486. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 96,861 (USD $109,867) compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 10.82 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 10.82. The average price that BKT.MC shares were previous bought at was EUR 9.66486. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 96,861 (USD $109,867) compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 10.82 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 10.82. The average price that BKT.MC shares were previous bought at was EUR 9.66486. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 96,861 (USD $109,867) compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 10.82 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 10.82. The average price that BKT.MC shares were previous bought at was EUR 9.66486. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 96,861 (USD $109,867) compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 10.82 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 10.82. The average price that BKT.MC shares were previous bought at was EUR 9.66486. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 96,861 (USD $109,867) compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 10.82 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 10.82. The average price that BKT.MC shares were previous bought at was EUR 9.66486. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 96,861 (USD $109,867) compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 56.25 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 56.25. The average price that ORNBV.HE shares were previous bought at was EUR 52.8122. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in ORNBV.HE has fallen by EUR 20,347 (USD $23,079) compared to the previous valuation of Orion Oyj |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 56.25 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 56.25. The average price that ORNBV.HE shares were previous bought at was EUR 52.8122. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in ORNBV.HE has fallen by EUR 20,347 (USD $23,079) compared to the previous valuation of Orion Oyj |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 56.25 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 56.25. The average price that ORNBV.HE shares were previous bought at was EUR 52.8122. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in ORNBV.HE has fallen by EUR 20,347 (USD $23,079) compared to the previous valuation of Orion Oyj |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 56.25 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 56.25. The average price that ORNBV.HE shares were previous bought at was EUR 52.8122. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in ORNBV.HE has fallen by EUR 20,347 (USD $23,079) compared to the previous valuation of Orion Oyj |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 56.25 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 56.25. The average price that ORNBV.HE shares were previous bought at was EUR 52.8122. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in ORNBV.HE has fallen by EUR 20,347 (USD $23,079) compared to the previous valuation of Orion Oyj |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 56.25 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 56.25. The average price that ORNBV.HE shares were previous bought at was EUR 52.8122. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in ORNBV.HE has fallen by EUR 20,347 (USD $23,079) compared to the previous valuation of Orion Oyj |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 56.25 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 56.25. The average price that ORNBV.HE shares were previous bought at was EUR 52.8122. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in ORNBV.HE has fallen by EUR 20,347 (USD $23,079) compared to the previous valuation of Orion Oyj |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 56.25 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 56.25. The average price that ORNBV.HE shares were previous bought at was EUR 52.8122. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in ORNBV.HE has fallen by EUR 20,347 (USD $23,079) compared to the previous valuation of Orion Oyj |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 56.25 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 56.25. The average price that ORNBV.HE shares were previous bought at was EUR 52.8122. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in ORNBV.HE has fallen by EUR 20,347 (USD $23,079) compared to the previous valuation of Orion Oyj |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 56.25 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 56.25. The average price that ORNBV.HE shares were previous bought at was EUR 52.8122. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in ORNBV.HE has fallen by EUR 20,347 (USD $23,079) compared to the previous valuation of Orion Oyj |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 56.25 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 56.25. The average price that ORNBV.HE shares were previous bought at was EUR 52.8122. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in ORNBV.HE has fallen by EUR 20,347 (USD $23,079) compared to the previous valuation of Orion Oyj |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 87.65 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 87.65. The average price that KBX.DE shares were previous bought at was EUR 84.8298. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in KBX.DE has fallen by EUR 46,827 (USD $53,115) compared to the previous valuation of Knorr-Bremse AG |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 87.65 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 87.65. The average price that KBX.DE shares were previous bought at was EUR 84.8298. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in KBX.DE has fallen by EUR 46,827 (USD $53,115) compared to the previous valuation of Knorr-Bremse AG |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 87.65 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 87.65. The average price that KBX.DE shares were previous bought at was EUR 84.8298. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in KBX.DE has fallen by EUR 46,827 (USD $53,115) compared to the previous valuation of Knorr-Bremse AG |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 87.65 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 87.65. The average price that KBX.DE shares were previous bought at was EUR 84.8298. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in KBX.DE has fallen by EUR 46,827 (USD $53,115) compared to the previous valuation of Knorr-Bremse AG |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 87.65 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 87.65. The average price that KBX.DE shares were previous bought at was EUR 84.8298. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in KBX.DE has fallen by EUR 46,827 (USD $53,115) compared to the previous valuation of Knorr-Bremse AG |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 87.65 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 87.65. The average price that KBX.DE shares were previous bought at was EUR 84.8298. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in KBX.DE has fallen by EUR 46,827 (USD $53,115) compared to the previous valuation of Knorr-Bremse AG |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 87.65 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 87.65. The average price that KBX.DE shares were previous bought at was EUR 84.8298. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in KBX.DE has fallen by EUR 46,827 (USD $53,115) compared to the previous valuation of Knorr-Bremse AG |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 87.65 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 87.65. The average price that KBX.DE shares were previous bought at was EUR 84.8298. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in KBX.DE has fallen by EUR 46,827 (USD $53,115) compared to the previous valuation of Knorr-Bremse AG |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 87.65 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 87.65. The average price that KBX.DE shares were previous bought at was EUR 84.8298. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in KBX.DE has fallen by EUR 46,827 (USD $53,115) compared to the previous valuation of Knorr-Bremse AG |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 87.65 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 87.65. The average price that KBX.DE shares were previous bought at was EUR 84.8298. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in KBX.DE has fallen by EUR 46,827 (USD $53,115) compared to the previous valuation of Knorr-Bremse AG |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 87.65 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 87.65. The average price that KBX.DE shares were previous bought at was EUR 84.8298. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in KBX.DE has fallen by EUR 46,827 (USD $53,115) compared to the previous valuation of Knorr-Bremse AG |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 65.6 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 65.6. The average price that VER.VI shares were previous bought at was EUR 67.0457. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 61,824 (USD $70,125) compared to the previous valuation of Verbund AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 65.6 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 65.6. The average price that VER.VI shares were previous bought at was EUR 67.0457. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 61,824 (USD $70,125) compared to the previous valuation of Verbund AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 65.6 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 65.6. The average price that VER.VI shares were previous bought at was EUR 67.0457. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 61,824 (USD $70,125) compared to the previous valuation of Verbund AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 65.6 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 65.6. The average price that VER.VI shares were previous bought at was EUR 67.0457. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 61,824 (USD $70,125) compared to the previous valuation of Verbund AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 65.6 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 65.6. The average price that VER.VI shares were previous bought at was EUR 67.0457. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 61,824 (USD $70,125) compared to the previous valuation of Verbund AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 65.6 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 65.6. The average price that VER.VI shares were previous bought at was EUR 67.0457. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 61,824 (USD $70,125) compared to the previous valuation of Verbund AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 65.6 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 65.6. The average price that VER.VI shares were previous bought at was EUR 67.0457. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 61,824 (USD $70,125) compared to the previous valuation of Verbund AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 65.6 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 65.6. The average price that VER.VI shares were previous bought at was EUR 67.0457. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 61,824 (USD $70,125) compared to the previous valuation of Verbund AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 65.6 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 65.6. The average price that VER.VI shares were previous bought at was EUR 67.0457. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 61,824 (USD $70,125) compared to the previous valuation of Verbund AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 65.6 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 65.6. The average price that VER.VI shares were previous bought at was EUR 67.0457. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 61,824 (USD $70,125) compared to the previous valuation of Verbund AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 65.6 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 65.6. The average price that VER.VI shares were previous bought at was EUR 67.0457. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 61,824 (USD $70,125) compared to the previous valuation of Verbund AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ARCAD.AS - Arcadis NV | HOLD | 0 @ EUR 44.68 | EUR 0 | The current share valuation price of ARCAD.AS based on adjusted close was EUR 44.68. The average price that ARCAD.AS shares were previous bought at was EUR 49.401. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in ARCAD.AS has increased by EUR 88,961 (USD $100,906) compared to the previous valuation of Arcadis NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ARCAD.AS - Arcadis NV | HOLD | 0 @ EUR 44.68 | EUR 0 | The current share valuation price of ARCAD.AS based on adjusted close was EUR 44.68. The average price that ARCAD.AS shares were previous bought at was EUR 49.401. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in ARCAD.AS has increased by EUR 88,961 (USD $100,906) compared to the previous valuation of Arcadis NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ARCAD.AS - Arcadis NV | HOLD | 0 @ EUR 44.68 | EUR 0 | The current share valuation price of ARCAD.AS based on adjusted close was EUR 44.68. The average price that ARCAD.AS shares were previous bought at was EUR 49.401. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in ARCAD.AS has increased by EUR 88,961 (USD $100,906) compared to the previous valuation of Arcadis NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ARCAD.AS - Arcadis NV | HOLD | 0 @ EUR 44.68 | EUR 0 | The current share valuation price of ARCAD.AS based on adjusted close was EUR 44.68. The average price that ARCAD.AS shares were previous bought at was EUR 49.401. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in ARCAD.AS has increased by EUR 88,961 (USD $100,906) compared to the previous valuation of Arcadis NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ARCAD.AS - Arcadis NV | HOLD | 0 @ EUR 44.68 | EUR 0 | The current share valuation price of ARCAD.AS based on adjusted close was EUR 44.68. The average price that ARCAD.AS shares were previous bought at was EUR 49.401. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in ARCAD.AS has increased by EUR 88,961 (USD $100,906) compared to the previous valuation of Arcadis NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ARCAD.AS - Arcadis NV | HOLD | 0 @ EUR 44.68 | EUR 0 | The current share valuation price of ARCAD.AS based on adjusted close was EUR 44.68. The average price that ARCAD.AS shares were previous bought at was EUR 49.401. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in ARCAD.AS has increased by EUR 88,961 (USD $100,906) compared to the previous valuation of Arcadis NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ARCAD.AS - Arcadis NV | HOLD | 0 @ EUR 44.68 | EUR 0 | The current share valuation price of ARCAD.AS based on adjusted close was EUR 44.68. The average price that ARCAD.AS shares were previous bought at was EUR 49.401. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in ARCAD.AS has increased by EUR 88,961 (USD $100,906) compared to the previous valuation of Arcadis NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ARCAD.AS - Arcadis NV | HOLD | 0 @ EUR 44.68 | EUR 0 | The current share valuation price of ARCAD.AS based on adjusted close was EUR 44.68. The average price that ARCAD.AS shares were previous bought at was EUR 49.401. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in ARCAD.AS has increased by EUR 88,961 (USD $100,906) compared to the previous valuation of Arcadis NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ARCAD.AS - Arcadis NV | HOLD | 0 @ EUR 44.68 | EUR 0 | The current share valuation price of ARCAD.AS based on adjusted close was EUR 44.68. The average price that ARCAD.AS shares were previous bought at was EUR 49.401. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in ARCAD.AS has increased by EUR 88,961 (USD $100,906) compared to the previous valuation of Arcadis NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ARCAD.AS - Arcadis NV | HOLD | 0 @ EUR 44.68 | EUR 0 | The current share valuation price of ARCAD.AS based on adjusted close was EUR 44.68. The average price that ARCAD.AS shares were previous bought at was EUR 49.401. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in ARCAD.AS has increased by EUR 88,961 (USD $100,906) compared to the previous valuation of Arcadis NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ARCAD.AS - Arcadis NV | HOLD | 0 @ EUR 44.68 | EUR 0 | The current share valuation price of ARCAD.AS based on adjusted close was EUR 44.68. The average price that ARCAD.AS shares were previous bought at was EUR 49.401. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in ARCAD.AS has increased by EUR 88,961 (USD $100,906) compared to the previous valuation of Arcadis NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 64.85 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 64.85. The average price that AKE.PA shares were previous bought at was EUR 73.2799. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in AKE.PA has fallen by EUR 12,069 (USD $13,690) compared to the previous valuation of Arkema SA |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 64.85 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 64.85. The average price that AKE.PA shares were previous bought at was EUR 73.2799. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in AKE.PA has fallen by EUR 12,069 (USD $13,690) compared to the previous valuation of Arkema SA |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 64.85 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 64.85. The average price that AKE.PA shares were previous bought at was EUR 73.2799. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in AKE.PA has fallen by EUR 12,069 (USD $13,690) compared to the previous valuation of Arkema SA |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 64.85 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 64.85. The average price that AKE.PA shares were previous bought at was EUR 73.2799. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in AKE.PA has fallen by EUR 12,069 (USD $13,690) compared to the previous valuation of Arkema SA |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 64.85 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 64.85. The average price that AKE.PA shares were previous bought at was EUR 73.2799. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in AKE.PA has fallen by EUR 12,069 (USD $13,690) compared to the previous valuation of Arkema SA |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 64.85 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 64.85. The average price that AKE.PA shares were previous bought at was EUR 73.2799. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in AKE.PA has fallen by EUR 12,069 (USD $13,690) compared to the previous valuation of Arkema SA |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 64.85 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 64.85. The average price that AKE.PA shares were previous bought at was EUR 73.2799. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in AKE.PA has fallen by EUR 12,069 (USD $13,690) compared to the previous valuation of Arkema SA |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 64.85 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 64.85. The average price that AKE.PA shares were previous bought at was EUR 73.2799. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in AKE.PA has fallen by EUR 12,069 (USD $13,690) compared to the previous valuation of Arkema SA |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 64.85 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 64.85. The average price that AKE.PA shares were previous bought at was EUR 73.2799. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in AKE.PA has fallen by EUR 12,069 (USD $13,690) compared to the previous valuation of Arkema SA |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 64.85 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 64.85. The average price that AKE.PA shares were previous bought at was EUR 73.2799. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in AKE.PA has fallen by EUR 12,069 (USD $13,690) compared to the previous valuation of Arkema SA |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 64.85 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 64.85. The average price that AKE.PA shares were previous bought at was EUR 73.2799. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in AKE.PA has fallen by EUR 12,069 (USD $13,690) compared to the previous valuation of Arkema SA |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 35.47 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 35.47. The average price that RAND.AS shares were previous bought at was EUR 38.5421. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 15,042 (USD $17,062) compared to the previous valuation of Randstad NV |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 35.47 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 35.47. The average price that RAND.AS shares were previous bought at was EUR 38.5421. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 15,042 (USD $17,062) compared to the previous valuation of Randstad NV |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 35.47 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 35.47. The average price that RAND.AS shares were previous bought at was EUR 38.5421. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 15,042 (USD $17,062) compared to the previous valuation of Randstad NV |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 35.47 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 35.47. The average price that RAND.AS shares were previous bought at was EUR 38.5421. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 15,042 (USD $17,062) compared to the previous valuation of Randstad NV |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 35.47 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 35.47. The average price that RAND.AS shares were previous bought at was EUR 38.5421. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 15,042 (USD $17,062) compared to the previous valuation of Randstad NV |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 35.47 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 35.47. The average price that RAND.AS shares were previous bought at was EUR 38.5421. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 15,042 (USD $17,062) compared to the previous valuation of Randstad NV |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 35.47 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 35.47. The average price that RAND.AS shares were previous bought at was EUR 38.5421. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 15,042 (USD $17,062) compared to the previous valuation of Randstad NV |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 35.47 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 35.47. The average price that RAND.AS shares were previous bought at was EUR 38.5421. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 15,042 (USD $17,062) compared to the previous valuation of Randstad NV |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 35.47 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 35.47. The average price that RAND.AS shares were previous bought at was EUR 38.5421. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 15,042 (USD $17,062) compared to the previous valuation of Randstad NV |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 35.47 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 35.47. The average price that RAND.AS shares were previous bought at was EUR 38.5421. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 15,042 (USD $17,062) compared to the previous valuation of Randstad NV |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 35.47 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 35.47. The average price that RAND.AS shares were previous bought at was EUR 38.5421. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 15,042 (USD $17,062) compared to the previous valuation of Randstad NV |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 91.75 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 91.75. The average price that GFC.PA shares were previous bought at was EUR 87.1738. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in GFC.PA has fallen by EUR 28,323 (USD $32,126) compared to the previous valuation of Gecina SA |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 91.75 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 91.75. The average price that GFC.PA shares were previous bought at was EUR 87.1738. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in GFC.PA has fallen by EUR 28,323 (USD $32,126) compared to the previous valuation of Gecina SA |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 91.75 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 91.75. The average price that GFC.PA shares were previous bought at was EUR 87.1738. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in GFC.PA has fallen by EUR 28,323 (USD $32,126) compared to the previous valuation of Gecina SA |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 91.75 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 91.75. The average price that GFC.PA shares were previous bought at was EUR 87.1738. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in GFC.PA has fallen by EUR 28,323 (USD $32,126) compared to the previous valuation of Gecina SA |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 91.75 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 91.75. The average price that GFC.PA shares were previous bought at was EUR 87.1738. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in GFC.PA has fallen by EUR 28,323 (USD $32,126) compared to the previous valuation of Gecina SA |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 91.75 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 91.75. The average price that GFC.PA shares were previous bought at was EUR 87.1738. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in GFC.PA has fallen by EUR 28,323 (USD $32,126) compared to the previous valuation of Gecina SA |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 91.75 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 91.75. The average price that GFC.PA shares were previous bought at was EUR 87.1738. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in GFC.PA has fallen by EUR 28,323 (USD $32,126) compared to the previous valuation of Gecina SA |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 91.75 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 91.75. The average price that GFC.PA shares were previous bought at was EUR 87.1738. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in GFC.PA has fallen by EUR 28,323 (USD $32,126) compared to the previous valuation of Gecina SA |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 91.75 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 91.75. The average price that GFC.PA shares were previous bought at was EUR 87.1738. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in GFC.PA has fallen by EUR 28,323 (USD $32,126) compared to the previous valuation of Gecina SA |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 91.75 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 91.75. The average price that GFC.PA shares were previous bought at was EUR 87.1738. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in GFC.PA has fallen by EUR 28,323 (USD $32,126) compared to the previous valuation of Gecina SA |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 91.75 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 91.75. The average price that GFC.PA shares were previous bought at was EUR 87.1738. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in GFC.PA has fallen by EUR 28,323 (USD $32,126) compared to the previous valuation of Gecina SA |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 5.54 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 5.54. The average price that BOL.PA shares were previous bought at was EUR 5.51204. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in BOL.PA has increased by EUR 15,744 (USD $17,858) compared to the previous valuation of Bollore SE however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 5.54 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 5.54. The average price that BOL.PA shares were previous bought at was EUR 5.51204. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in BOL.PA has increased by EUR 15,744 (USD $17,858) compared to the previous valuation of Bollore SE however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 5.54 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 5.54. The average price that BOL.PA shares were previous bought at was EUR 5.51204. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in BOL.PA has increased by EUR 15,744 (USD $17,858) compared to the previous valuation of Bollore SE however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 5.54 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 5.54. The average price that BOL.PA shares were previous bought at was EUR 5.51204. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in BOL.PA has increased by EUR 15,744 (USD $17,858) compared to the previous valuation of Bollore SE however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 5.54 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 5.54. The average price that BOL.PA shares were previous bought at was EUR 5.51204. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in BOL.PA has increased by EUR 15,744 (USD $17,858) compared to the previous valuation of Bollore SE however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 5.54 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 5.54. The average price that BOL.PA shares were previous bought at was EUR 5.51204. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in BOL.PA has increased by EUR 15,744 (USD $17,858) compared to the previous valuation of Bollore SE however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 5.54 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 5.54. The average price that BOL.PA shares were previous bought at was EUR 5.51204. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in BOL.PA has increased by EUR 15,744 (USD $17,858) compared to the previous valuation of Bollore SE however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 5.54 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 5.54. The average price that BOL.PA shares were previous bought at was EUR 5.51204. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in BOL.PA has increased by EUR 15,744 (USD $17,858) compared to the previous valuation of Bollore SE however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 5.54 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 5.54. The average price that BOL.PA shares were previous bought at was EUR 5.51204. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in BOL.PA has increased by EUR 15,744 (USD $17,858) compared to the previous valuation of Bollore SE however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 5.54 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 5.54. The average price that BOL.PA shares were previous bought at was EUR 5.51204. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in BOL.PA has increased by EUR 15,744 (USD $17,858) compared to the previous valuation of Bollore SE however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 5.54 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 5.54. The average price that BOL.PA shares were previous bought at was EUR 5.51204. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in BOL.PA has increased by EUR 15,744 (USD $17,858) compared to the previous valuation of Bollore SE however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 6.216 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 6.216. The average price that LHA.DE shares were previous bought at was EUR 6.94053. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in LHA.DE has fallen by EUR 112,655 (USD $127,782) compared to the previous valuation of Deutsche Lufthansa AG |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 6.216 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 6.216. The average price that LHA.DE shares were previous bought at was EUR 6.94053. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in LHA.DE has fallen by EUR 112,655 (USD $127,782) compared to the previous valuation of Deutsche Lufthansa AG |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 6.216 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 6.216. The average price that LHA.DE shares were previous bought at was EUR 6.94053. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in LHA.DE has fallen by EUR 112,655 (USD $127,782) compared to the previous valuation of Deutsche Lufthansa AG |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 6.216 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 6.216. The average price that LHA.DE shares were previous bought at was EUR 6.94053. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in LHA.DE has fallen by EUR 112,655 (USD $127,782) compared to the previous valuation of Deutsche Lufthansa AG |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 6.216 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 6.216. The average price that LHA.DE shares were previous bought at was EUR 6.94053. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in LHA.DE has fallen by EUR 112,655 (USD $127,782) compared to the previous valuation of Deutsche Lufthansa AG |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 6.216 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 6.216. The average price that LHA.DE shares were previous bought at was EUR 6.94053. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in LHA.DE has fallen by EUR 112,655 (USD $127,782) compared to the previous valuation of Deutsche Lufthansa AG |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 6.216 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 6.216. The average price that LHA.DE shares were previous bought at was EUR 6.94053. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in LHA.DE has fallen by EUR 112,655 (USD $127,782) compared to the previous valuation of Deutsche Lufthansa AG |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 6.216 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 6.216. The average price that LHA.DE shares were previous bought at was EUR 6.94053. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in LHA.DE has fallen by EUR 112,655 (USD $127,782) compared to the previous valuation of Deutsche Lufthansa AG |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 6.216 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 6.216. The average price that LHA.DE shares were previous bought at was EUR 6.94053. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in LHA.DE has fallen by EUR 112,655 (USD $127,782) compared to the previous valuation of Deutsche Lufthansa AG |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 6.216 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 6.216. The average price that LHA.DE shares were previous bought at was EUR 6.94053. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in LHA.DE has fallen by EUR 112,655 (USD $127,782) compared to the previous valuation of Deutsche Lufthansa AG |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 6.216 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 6.216. The average price that LHA.DE shares were previous bought at was EUR 6.94053. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in LHA.DE has fallen by EUR 112,655 (USD $127,782) compared to the previous valuation of Deutsche Lufthansa AG |
| NTGY.MC - Naturgy Energy Group SA | HOLD | 0 @ EUR 26.22 | EUR 0 | |
| NTGY.MC - Naturgy Energy Group SA | HOLD | 0 @ EUR 26.22 | EUR 0 | |
| NTGY.MC - Naturgy Energy Group SA | HOLD | 0 @ EUR 26.22 | EUR 0 | |
| NTGY.MC - Naturgy Energy Group SA | HOLD | 0 @ EUR 26.22 | EUR 0 | |
| NTGY.MC - Naturgy Energy Group SA | HOLD | 0 @ EUR 26.22 | EUR 0 | |
| NTGY.MC - Naturgy Energy Group SA | HOLD | 0 @ EUR 26.22 | EUR 0 | |
| NTGY.MC - Naturgy Energy Group SA | HOLD | 0 @ EUR 26.22 | EUR 0 | |
| NTGY.MC - Naturgy Energy Group SA | HOLD | 0 @ EUR 26.22 | EUR 0 | |
| NTGY.MC - Naturgy Energy Group SA | HOLD | 0 @ EUR 26.22 | EUR 0 | |
| NTGY.MC - Naturgy Energy Group SA | HOLD | 0 @ EUR 26.22 | EUR 0 | |
| NTGY.MC - Naturgy Energy Group SA | HOLD | 0 @ EUR 26.22 | EUR 0 | |
| WDP.BR - Warehouses De Pauw CVA | HOLD | 0 @ EUR 21 | EUR 0 | The current share valuation price of WDP.BR based on adjusted close was EUR 21. The average price that WDP.BR shares were previous bought at was EUR 20.9798. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in WDP.BR has fallen by EUR 35,037 (USD $39,742) compared to the previous valuation of Warehouses De Pauw CVA |
| WDP.BR - Warehouses De Pauw CVA | HOLD | 0 @ EUR 21 | EUR 0 | The current share valuation price of WDP.BR based on adjusted close was EUR 21. The average price that WDP.BR shares were previous bought at was EUR 20.9798. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in WDP.BR has fallen by EUR 35,037 (USD $39,742) compared to the previous valuation of Warehouses De Pauw CVA |
| WDP.BR - Warehouses De Pauw CVA | HOLD | 0 @ EUR 21 | EUR 0 | The current share valuation price of WDP.BR based on adjusted close was EUR 21. The average price that WDP.BR shares were previous bought at was EUR 20.9798. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in WDP.BR has fallen by EUR 35,037 (USD $39,742) compared to the previous valuation of Warehouses De Pauw CVA |
| WDP.BR - Warehouses De Pauw CVA | HOLD | 0 @ EUR 21 | EUR 0 | The current share valuation price of WDP.BR based on adjusted close was EUR 21. The average price that WDP.BR shares were previous bought at was EUR 20.9798. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in WDP.BR has fallen by EUR 35,037 (USD $39,742) compared to the previous valuation of Warehouses De Pauw CVA |
| WDP.BR - Warehouses De Pauw CVA | HOLD | 0 @ EUR 21 | EUR 0 | The current share valuation price of WDP.BR based on adjusted close was EUR 21. The average price that WDP.BR shares were previous bought at was EUR 20.9798. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in WDP.BR has fallen by EUR 35,037 (USD $39,742) compared to the previous valuation of Warehouses De Pauw CVA |
| WDP.BR - Warehouses De Pauw CVA | HOLD | 0 @ EUR 21 | EUR 0 | The current share valuation price of WDP.BR based on adjusted close was EUR 21. The average price that WDP.BR shares were previous bought at was EUR 20.9798. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in WDP.BR has fallen by EUR 35,037 (USD $39,742) compared to the previous valuation of Warehouses De Pauw CVA |
| WDP.BR - Warehouses De Pauw CVA | HOLD | 0 @ EUR 21 | EUR 0 | The current share valuation price of WDP.BR based on adjusted close was EUR 21. The average price that WDP.BR shares were previous bought at was EUR 20.9798. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in WDP.BR has fallen by EUR 35,037 (USD $39,742) compared to the previous valuation of Warehouses De Pauw CVA |
| WDP.BR - Warehouses De Pauw CVA | HOLD | 0 @ EUR 21 | EUR 0 | The current share valuation price of WDP.BR based on adjusted close was EUR 21. The average price that WDP.BR shares were previous bought at was EUR 20.9798. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in WDP.BR has fallen by EUR 35,037 (USD $39,742) compared to the previous valuation of Warehouses De Pauw CVA |
| WDP.BR - Warehouses De Pauw CVA | HOLD | 0 @ EUR 21 | EUR 0 | The current share valuation price of WDP.BR based on adjusted close was EUR 21. The average price that WDP.BR shares were previous bought at was EUR 20.9798. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in WDP.BR has fallen by EUR 35,037 (USD $39,742) compared to the previous valuation of Warehouses De Pauw CVA |
| WDP.BR - Warehouses De Pauw CVA | HOLD | 0 @ EUR 21 | EUR 0 | The current share valuation price of WDP.BR based on adjusted close was EUR 21. The average price that WDP.BR shares were previous bought at was EUR 20.9798. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in WDP.BR has fallen by EUR 35,037 (USD $39,742) compared to the previous valuation of Warehouses De Pauw CVA |
| WDP.BR - Warehouses De Pauw CVA | HOLD | 0 @ EUR 21 | EUR 0 | The current share valuation price of WDP.BR based on adjusted close was EUR 21. The average price that WDP.BR shares were previous bought at was EUR 20.9798. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in WDP.BR has fallen by EUR 35,037 (USD $39,742) compared to the previous valuation of Warehouses De Pauw CVA |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 37.23 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 37.23. The average price that QIA.DE shares were previous bought at was EUR 36.6633. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in QIA.DE has fallen by EUR 93,405 (USD $105,947) compared to the previous valuation of QIAGEN NV |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 37.23 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 37.23. The average price that QIA.DE shares were previous bought at was EUR 36.6633. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in QIA.DE has fallen by EUR 93,405 (USD $105,947) compared to the previous valuation of QIAGEN NV |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 37.23 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 37.23. The average price that QIA.DE shares were previous bought at was EUR 36.6633. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in QIA.DE has fallen by EUR 93,405 (USD $105,947) compared to the previous valuation of QIAGEN NV |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 37.23 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 37.23. The average price that QIA.DE shares were previous bought at was EUR 36.6633. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in QIA.DE has fallen by EUR 93,405 (USD $105,947) compared to the previous valuation of QIAGEN NV |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 37.23 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 37.23. The average price that QIA.DE shares were previous bought at was EUR 36.6633. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in QIA.DE has fallen by EUR 93,405 (USD $105,947) compared to the previous valuation of QIAGEN NV |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 37.23 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 37.23. The average price that QIA.DE shares were previous bought at was EUR 36.6633. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in QIA.DE has fallen by EUR 93,405 (USD $105,947) compared to the previous valuation of QIAGEN NV |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 37.23 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 37.23. The average price that QIA.DE shares were previous bought at was EUR 36.6633. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in QIA.DE has fallen by EUR 93,405 (USD $105,947) compared to the previous valuation of QIAGEN NV |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 37.23 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 37.23. The average price that QIA.DE shares were previous bought at was EUR 36.6633. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in QIA.DE has fallen by EUR 93,405 (USD $105,947) compared to the previous valuation of QIAGEN NV |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 37.23 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 37.23. The average price that QIA.DE shares were previous bought at was EUR 36.6633. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in QIA.DE has fallen by EUR 93,405 (USD $105,947) compared to the previous valuation of QIAGEN NV |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 37.23 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 37.23. The average price that QIA.DE shares were previous bought at was EUR 36.6633. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in QIA.DE has fallen by EUR 93,405 (USD $105,947) compared to the previous valuation of QIAGEN NV |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 37.23 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 37.23. The average price that QIA.DE shares were previous bought at was EUR 36.6633. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in QIA.DE has fallen by EUR 93,405 (USD $105,947) compared to the previous valuation of QIAGEN NV |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 105.7 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 105.7. The average price that TLX.DE shares were previous bought at was EUR 94.7896. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in TLX.DE has increased by EUR 26,874 (USD $30,483) compared to the previous valuation of Talanx AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 105.7 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 105.7. The average price that TLX.DE shares were previous bought at was EUR 94.7896. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in TLX.DE has increased by EUR 26,874 (USD $30,483) compared to the previous valuation of Talanx AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 105.7 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 105.7. The average price that TLX.DE shares were previous bought at was EUR 94.7896. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in TLX.DE has increased by EUR 26,874 (USD $30,483) compared to the previous valuation of Talanx AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 105.7 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 105.7. The average price that TLX.DE shares were previous bought at was EUR 94.7896. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in TLX.DE has increased by EUR 26,874 (USD $30,483) compared to the previous valuation of Talanx AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 105.7 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 105.7. The average price that TLX.DE shares were previous bought at was EUR 94.7896. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in TLX.DE has increased by EUR 26,874 (USD $30,483) compared to the previous valuation of Talanx AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 105.7 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 105.7. The average price that TLX.DE shares were previous bought at was EUR 94.7896. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in TLX.DE has increased by EUR 26,874 (USD $30,483) compared to the previous valuation of Talanx AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 105.7 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 105.7. The average price that TLX.DE shares were previous bought at was EUR 94.7896. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in TLX.DE has increased by EUR 26,874 (USD $30,483) compared to the previous valuation of Talanx AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 105.7 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 105.7. The average price that TLX.DE shares were previous bought at was EUR 94.7896. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in TLX.DE has increased by EUR 26,874 (USD $30,483) compared to the previous valuation of Talanx AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 105.7 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 105.7. The average price that TLX.DE shares were previous bought at was EUR 94.7896. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in TLX.DE has increased by EUR 26,874 (USD $30,483) compared to the previous valuation of Talanx AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 105.7 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 105.7. The average price that TLX.DE shares were previous bought at was EUR 94.7896. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in TLX.DE has increased by EUR 26,874 (USD $30,483) compared to the previous valuation of Talanx AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 105.7 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 105.7. The average price that TLX.DE shares were previous bought at was EUR 94.7896. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in TLX.DE has increased by EUR 26,874 (USD $30,483) compared to the previous valuation of Talanx AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 15.56 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 15.56. The average price that CVC.AS shares were previous bought at was EUR 18.5382. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in CVC.AS has fallen by EUR 11,921 (USD $13,522) compared to the previous valuation of CVC Capital Partners PLC |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 15.56 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 15.56. The average price that CVC.AS shares were previous bought at was EUR 18.5382. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in CVC.AS has fallen by EUR 11,921 (USD $13,522) compared to the previous valuation of CVC Capital Partners PLC |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 15.56 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 15.56. The average price that CVC.AS shares were previous bought at was EUR 18.5382. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in CVC.AS has fallen by EUR 11,921 (USD $13,522) compared to the previous valuation of CVC Capital Partners PLC |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 15.56 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 15.56. The average price that CVC.AS shares were previous bought at was EUR 18.5382. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in CVC.AS has fallen by EUR 11,921 (USD $13,522) compared to the previous valuation of CVC Capital Partners PLC |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 15.56 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 15.56. The average price that CVC.AS shares were previous bought at was EUR 18.5382. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in CVC.AS has fallen by EUR 11,921 (USD $13,522) compared to the previous valuation of CVC Capital Partners PLC |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 15.56 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 15.56. The average price that CVC.AS shares were previous bought at was EUR 18.5382. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in CVC.AS has fallen by EUR 11,921 (USD $13,522) compared to the previous valuation of CVC Capital Partners PLC |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 15.56 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 15.56. The average price that CVC.AS shares were previous bought at was EUR 18.5382. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in CVC.AS has fallen by EUR 11,921 (USD $13,522) compared to the previous valuation of CVC Capital Partners PLC |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 15.56 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 15.56. The average price that CVC.AS shares were previous bought at was EUR 18.5382. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in CVC.AS has fallen by EUR 11,921 (USD $13,522) compared to the previous valuation of CVC Capital Partners PLC |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 15.56 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 15.56. The average price that CVC.AS shares were previous bought at was EUR 18.5382. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in CVC.AS has fallen by EUR 11,921 (USD $13,522) compared to the previous valuation of CVC Capital Partners PLC |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 15.56 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 15.56. The average price that CVC.AS shares were previous bought at was EUR 18.5382. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in CVC.AS has fallen by EUR 11,921 (USD $13,522) compared to the previous valuation of CVC Capital Partners PLC |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 15.56 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 15.56. The average price that CVC.AS shares were previous bought at was EUR 18.5382. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in CVC.AS has fallen by EUR 11,921 (USD $13,522) compared to the previous valuation of CVC Capital Partners PLC |
| EDP.LS - | HOLD | 0 @ EUR 3.3 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 3.3. The average price that EDP.LS shares were previous bought at was EUR 3.17858. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 54,503 (USD $61,821) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| EDP.LS - | HOLD | 0 @ EUR 3.3 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 3.3. The average price that EDP.LS shares were previous bought at was EUR 3.17858. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 54,503 (USD $61,821) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| EDP.LS - | HOLD | 0 @ EUR 3.3 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 3.3. The average price that EDP.LS shares were previous bought at was EUR 3.17858. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 54,503 (USD $61,821) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| EDP.LS - | HOLD | 0 @ EUR 3.3 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 3.3. The average price that EDP.LS shares were previous bought at was EUR 3.17858. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 54,503 (USD $61,821) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| EDP.LS - | HOLD | 0 @ EUR 3.3 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 3.3. The average price that EDP.LS shares were previous bought at was EUR 3.17858. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 54,503 (USD $61,821) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| EDP.LS - | HOLD | 0 @ EUR 3.3 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 3.3. The average price that EDP.LS shares were previous bought at was EUR 3.17858. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 54,503 (USD $61,821) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| EDP.LS - | HOLD | 0 @ EUR 3.3 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 3.3. The average price that EDP.LS shares were previous bought at was EUR 3.17858. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 54,503 (USD $61,821) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| EDP.LS - | HOLD | 0 @ EUR 3.3 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 3.3. The average price that EDP.LS shares were previous bought at was EUR 3.17858. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 54,503 (USD $61,821) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| EDP.LS - | HOLD | 0 @ EUR 3.3 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 3.3. The average price that EDP.LS shares were previous bought at was EUR 3.17858. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 54,503 (USD $61,821) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| EDP.LS - | HOLD | 0 @ EUR 3.3 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 3.3. The average price that EDP.LS shares were previous bought at was EUR 3.17858. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 54,503 (USD $61,821) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| EDP.LS - | HOLD | 0 @ EUR 3.3 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 3.3. The average price that EDP.LS shares were previous bought at was EUR 3.17858. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 54,503 (USD $61,821) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| KCR.HE - Konecranes Oyj | HOLD | 0 @ EUR 59.9 | EUR 0 | The current share valuation price of KCR.HE based on adjusted close was EUR 59.9. The average price that KCR.HE shares were previous bought at was EUR 56.1812. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in KCR.HE has increased by EUR 47,425 (USD $53,793) compared to the previous valuation of Konecranes Oyj however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| KCR.HE - Konecranes Oyj | HOLD | 0 @ EUR 59.9 | EUR 0 | The current share valuation price of KCR.HE based on adjusted close was EUR 59.9. The average price that KCR.HE shares were previous bought at was EUR 56.1812. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in KCR.HE has increased by EUR 47,425 (USD $53,793) compared to the previous valuation of Konecranes Oyj however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| KCR.HE - Konecranes Oyj | HOLD | 0 @ EUR 59.9 | EUR 0 | The current share valuation price of KCR.HE based on adjusted close was EUR 59.9. The average price that KCR.HE shares were previous bought at was EUR 56.1812. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in KCR.HE has increased by EUR 47,425 (USD $53,793) compared to the previous valuation of Konecranes Oyj however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| KCR.HE - Konecranes Oyj | HOLD | 0 @ EUR 59.9 | EUR 0 | The current share valuation price of KCR.HE based on adjusted close was EUR 59.9. The average price that KCR.HE shares were previous bought at was EUR 56.1812. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in KCR.HE has increased by EUR 47,425 (USD $53,793) compared to the previous valuation of Konecranes Oyj however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| KCR.HE - Konecranes Oyj | HOLD | 0 @ EUR 59.9 | EUR 0 | The current share valuation price of KCR.HE based on adjusted close was EUR 59.9. The average price that KCR.HE shares were previous bought at was EUR 56.1812. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in KCR.HE has increased by EUR 47,425 (USD $53,793) compared to the previous valuation of Konecranes Oyj however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| KCR.HE - Konecranes Oyj | HOLD | 0 @ EUR 59.9 | EUR 0 | The current share valuation price of KCR.HE based on adjusted close was EUR 59.9. The average price that KCR.HE shares were previous bought at was EUR 56.1812. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in KCR.HE has increased by EUR 47,425 (USD $53,793) compared to the previous valuation of Konecranes Oyj however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| KCR.HE - Konecranes Oyj | HOLD | 0 @ EUR 59.9 | EUR 0 | The current share valuation price of KCR.HE based on adjusted close was EUR 59.9. The average price that KCR.HE shares were previous bought at was EUR 56.1812. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in KCR.HE has increased by EUR 47,425 (USD $53,793) compared to the previous valuation of Konecranes Oyj however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| KCR.HE - Konecranes Oyj | HOLD | 0 @ EUR 59.9 | EUR 0 | The current share valuation price of KCR.HE based on adjusted close was EUR 59.9. The average price that KCR.HE shares were previous bought at was EUR 56.1812. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in KCR.HE has increased by EUR 47,425 (USD $53,793) compared to the previous valuation of Konecranes Oyj however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| KCR.HE - Konecranes Oyj | HOLD | 0 @ EUR 59.9 | EUR 0 | The current share valuation price of KCR.HE based on adjusted close was EUR 59.9. The average price that KCR.HE shares were previous bought at was EUR 56.1812. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in KCR.HE has increased by EUR 47,425 (USD $53,793) compared to the previous valuation of Konecranes Oyj however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| KCR.HE - Konecranes Oyj | HOLD | 0 @ EUR 59.9 | EUR 0 | The current share valuation price of KCR.HE based on adjusted close was EUR 59.9. The average price that KCR.HE shares were previous bought at was EUR 56.1812. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in KCR.HE has increased by EUR 47,425 (USD $53,793) compared to the previous valuation of Konecranes Oyj however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| KCR.HE - Konecranes Oyj | HOLD | 0 @ EUR 59.9 | EUR 0 | The current share valuation price of KCR.HE based on adjusted close was EUR 59.9. The average price that KCR.HE shares were previous bought at was EUR 56.1812. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in KCR.HE has increased by EUR 47,425 (USD $53,793) compared to the previous valuation of Konecranes Oyj however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BCP.LS - | HOLD | 0 @ EUR 0.592 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.592. The average price that BCP.LS shares were previous bought at was EUR 0.540447. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in BCP.LS has increased by EUR 38,287 (USD $43,428) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BCP.LS - | HOLD | 0 @ EUR 0.592 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.592. The average price that BCP.LS shares were previous bought at was EUR 0.540447. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in BCP.LS has increased by EUR 38,287 (USD $43,428) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BCP.LS - | HOLD | 0 @ EUR 0.592 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.592. The average price that BCP.LS shares were previous bought at was EUR 0.540447. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in BCP.LS has increased by EUR 38,287 (USD $43,428) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BCP.LS - | HOLD | 0 @ EUR 0.592 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.592. The average price that BCP.LS shares were previous bought at was EUR 0.540447. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in BCP.LS has increased by EUR 38,287 (USD $43,428) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BCP.LS - | HOLD | 0 @ EUR 0.592 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.592. The average price that BCP.LS shares were previous bought at was EUR 0.540447. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in BCP.LS has increased by EUR 38,287 (USD $43,428) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BCP.LS - | HOLD | 0 @ EUR 0.592 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.592. The average price that BCP.LS shares were previous bought at was EUR 0.540447. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in BCP.LS has increased by EUR 38,287 (USD $43,428) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BCP.LS - | HOLD | 0 @ EUR 0.592 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.592. The average price that BCP.LS shares were previous bought at was EUR 0.540447. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in BCP.LS has increased by EUR 38,287 (USD $43,428) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BCP.LS - | HOLD | 0 @ EUR 0.592 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.592. The average price that BCP.LS shares were previous bought at was EUR 0.540447. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in BCP.LS has increased by EUR 38,287 (USD $43,428) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BCP.LS - | HOLD | 0 @ EUR 0.592 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.592. The average price that BCP.LS shares were previous bought at was EUR 0.540447. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in BCP.LS has increased by EUR 38,287 (USD $43,428) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BCP.LS - | HOLD | 0 @ EUR 0.592 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.592. The average price that BCP.LS shares were previous bought at was EUR 0.540447. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in BCP.LS has increased by EUR 38,287 (USD $43,428) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BCP.LS - | HOLD | 0 @ EUR 0.592 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.592. The average price that BCP.LS shares were previous bought at was EUR 0.540447. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in BCP.LS has increased by EUR 38,287 (USD $43,428) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |