| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AGS.BR - Ageas SA/NV | BUY | 1,491 @ EUR 55.5 | EUR 82,751 | The ETF bought 1491 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 55.5 compared to the previous average buy price of 53.5576. This is 3.6% higher than average price of previous purchases of AGS.BR. |
| AGS.BR - Ageas SA/NV | BUY | 1,491 @ EUR 55.5 | EUR 82,751 | The ETF bought 1491 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 55.5 compared to the previous average buy price of 53.5576. This is 3.6% higher than average price of previous purchases of AGS.BR. |
| AGS.BR - Ageas SA/NV | BUY | 1,491 @ EUR 55.5 | EUR 82,751 | The ETF bought 1491 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 55.5 compared to the previous average buy price of 53.5576. This is 3.6% higher than average price of previous purchases of AGS.BR. |
| AGS.BR - Ageas SA/NV | BUY | 1,491 @ EUR 55.5 | EUR 82,751 | The ETF bought 1491 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 55.5 compared to the previous average buy price of 53.5576. This is 3.6% higher than average price of previous purchases of AGS.BR. |
| AGS.BR - Ageas SA/NV | BUY | 1,491 @ EUR 55.5 | EUR 82,751 | The ETF bought 1491 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 55.5 compared to the previous average buy price of 53.5576. This is 3.6% higher than average price of previous purchases of AGS.BR. |
| AGS.BR - Ageas SA/NV | BUY | 1,491 @ EUR 55.5 | EUR 82,751 | The ETF bought 1491 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 55.5 compared to the previous average buy price of 53.5576. This is 3.6% higher than average price of previous purchases of AGS.BR. |
| AGS.BR - Ageas SA/NV | BUY | 1,491 @ EUR 55.5 | EUR 82,751 | The ETF bought 1491 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 55.5 compared to the previous average buy price of 53.5576. This is 3.6% higher than average price of previous purchases of AGS.BR. |
| AGS.BR - Ageas SA/NV | BUY | 1,491 @ EUR 55.5 | EUR 82,751 | The ETF bought 1491 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 55.5 compared to the previous average buy price of 53.5576. This is 3.6% higher than average price of previous purchases of AGS.BR. |
| AGS.BR - Ageas SA/NV | BUY | 1,491 @ EUR 55.5 | EUR 82,751 | The ETF bought 1491 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 55.5 compared to the previous average buy price of 53.5576. This is 3.6% higher than average price of previous purchases of AGS.BR. |
| LEG.DE - LEG Immobilien SE | BUY | 928 @ EUR 71.9 | EUR 66,723 | The ETF bought 928 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 71.9 compared to the previous average buy price of 70.3173. This is 2.3% higher than average price of previous purchases of LEG.DE. |
| LEG.DE - LEG Immobilien SE | BUY | 928 @ EUR 71.9 | EUR 66,723 | The ETF bought 928 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 71.9 compared to the previous average buy price of 70.3173. This is 2.3% higher than average price of previous purchases of LEG.DE. |
| LEG.DE - LEG Immobilien SE | BUY | 928 @ EUR 71.9 | EUR 66,723 | The ETF bought 928 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 71.9 compared to the previous average buy price of 70.3173. This is 2.3% higher than average price of previous purchases of LEG.DE. |
| LEG.DE - LEG Immobilien SE | BUY | 928 @ EUR 71.9 | EUR 66,723 | The ETF bought 928 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 71.9 compared to the previous average buy price of 70.3173. This is 2.3% higher than average price of previous purchases of LEG.DE. |
| LEG.DE - LEG Immobilien SE | BUY | 928 @ EUR 71.9 | EUR 66,723 | The ETF bought 928 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 71.9 compared to the previous average buy price of 70.3173. This is 2.3% higher than average price of previous purchases of LEG.DE. |
| LEG.DE - LEG Immobilien SE | BUY | 928 @ EUR 71.9 | EUR 66,723 | The ETF bought 928 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 71.9 compared to the previous average buy price of 70.3173. This is 2.3% higher than average price of previous purchases of LEG.DE. |
| LEG.DE - LEG Immobilien SE | BUY | 928 @ EUR 71.9 | EUR 66,723 | The ETF bought 928 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 71.9 compared to the previous average buy price of 70.3173. This is 2.3% higher than average price of previous purchases of LEG.DE. |
| LEG.DE - LEG Immobilien SE | BUY | 928 @ EUR 71.9 | EUR 66,723 | The ETF bought 928 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 71.9 compared to the previous average buy price of 70.3173. This is 2.3% higher than average price of previous purchases of LEG.DE. |
| LEG.DE - LEG Immobilien SE | BUY | 928 @ EUR 71.9 | EUR 66,723 | The ETF bought 928 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 71.9 compared to the previous average buy price of 70.3173. This is 2.3% higher than average price of previous purchases of LEG.DE. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 544 @ EUR 118.7 | EUR 64,573 | The ETF bought 544 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 118.7 compared to the previous average buy price of 101.945. This is 16.4% higher than average price of previous purchases of BESI.AS. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 544 @ EUR 118.7 | EUR 64,573 | The ETF bought 544 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 118.7 compared to the previous average buy price of 101.945. This is 16.4% higher than average price of previous purchases of BESI.AS. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 544 @ EUR 118.7 | EUR 64,573 | The ETF bought 544 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 118.7 compared to the previous average buy price of 101.945. This is 16.4% higher than average price of previous purchases of BESI.AS. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 544 @ EUR 118.7 | EUR 64,573 | The ETF bought 544 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 118.7 compared to the previous average buy price of 101.945. This is 16.4% higher than average price of previous purchases of BESI.AS. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 544 @ EUR 118.7 | EUR 64,573 | The ETF bought 544 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 118.7 compared to the previous average buy price of 101.945. This is 16.4% higher than average price of previous purchases of BESI.AS. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 544 @ EUR 118.7 | EUR 64,573 | The ETF bought 544 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 118.7 compared to the previous average buy price of 101.945. This is 16.4% higher than average price of previous purchases of BESI.AS. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 544 @ EUR 118.7 | EUR 64,573 | The ETF bought 544 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 118.7 compared to the previous average buy price of 101.945. This is 16.4% higher than average price of previous purchases of BESI.AS. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 544 @ EUR 118.7 | EUR 64,573 | The ETF bought 544 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 118.7 compared to the previous average buy price of 101.945. This is 16.4% higher than average price of previous purchases of BESI.AS. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 544 @ EUR 118.7 | EUR 64,573 | The ETF bought 544 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 118.7 compared to the previous average buy price of 101.945. This is 16.4% higher than average price of previous purchases of BESI.AS. |
| EN.PA - Bouygues SA | BUY | 1,714 @ EUR 37.23 | EUR 63,812 | The ETF bought 1714 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 37.23 compared to the previous average buy price of 35.1703. This is 5.9% higher than average price of previous purchases of EN.PA. |
| EN.PA - Bouygues SA | BUY | 1,714 @ EUR 37.23 | EUR 63,812 | The ETF bought 1714 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 37.23 compared to the previous average buy price of 35.1703. This is 5.9% higher than average price of previous purchases of EN.PA. |
| EN.PA - Bouygues SA | BUY | 1,714 @ EUR 37.23 | EUR 63,812 | The ETF bought 1714 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 37.23 compared to the previous average buy price of 35.1703. This is 5.9% higher than average price of previous purchases of EN.PA. |
| EN.PA - Bouygues SA | BUY | 1,714 @ EUR 37.23 | EUR 63,812 | The ETF bought 1714 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 37.23 compared to the previous average buy price of 35.1703. This is 5.9% higher than average price of previous purchases of EN.PA. |
| EN.PA - Bouygues SA | BUY | 1,714 @ EUR 37.23 | EUR 63,812 | The ETF bought 1714 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 37.23 compared to the previous average buy price of 35.1703. This is 5.9% higher than average price of previous purchases of EN.PA. |
| EN.PA - Bouygues SA | BUY | 1,714 @ EUR 37.23 | EUR 63,812 | The ETF bought 1714 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 37.23 compared to the previous average buy price of 35.1703. This is 5.9% higher than average price of previous purchases of EN.PA. |
| EN.PA - Bouygues SA | BUY | 1,714 @ EUR 37.23 | EUR 63,812 | The ETF bought 1714 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 37.23 compared to the previous average buy price of 35.1703. This is 5.9% higher than average price of previous purchases of EN.PA. |
| EN.PA - Bouygues SA | BUY | 1,714 @ EUR 37.23 | EUR 63,812 | The ETF bought 1714 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 37.23 compared to the previous average buy price of 35.1703. This is 5.9% higher than average price of previous purchases of EN.PA. |
| EN.PA - Bouygues SA | BUY | 1,714 @ EUR 37.23 | EUR 63,812 | The ETF bought 1714 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 37.23 compared to the previous average buy price of 35.1703. This is 5.9% higher than average price of previous purchases of EN.PA. |
| BVI.PA - Bureau Veritas SA | BUY | 2,148 @ EUR 29.4 | EUR 63,151 | The ETF bought 2148 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 29.4 compared to the previous average buy price of 28.1001. This is 4.6% higher than average price of previous purchases of BVI.PA. |
| BVI.PA - Bureau Veritas SA | BUY | 2,148 @ EUR 29.4 | EUR 63,151 | The ETF bought 2148 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 29.4 compared to the previous average buy price of 28.1001. This is 4.6% higher than average price of previous purchases of BVI.PA. |
| BVI.PA - Bureau Veritas SA | BUY | 2,148 @ EUR 29.4 | EUR 63,151 | The ETF bought 2148 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 29.4 compared to the previous average buy price of 28.1001. This is 4.6% higher than average price of previous purchases of BVI.PA. |
| BVI.PA - Bureau Veritas SA | BUY | 2,148 @ EUR 29.4 | EUR 63,151 | The ETF bought 2148 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 29.4 compared to the previous average buy price of 28.1001. This is 4.6% higher than average price of previous purchases of BVI.PA. |
| BVI.PA - Bureau Veritas SA | BUY | 2,148 @ EUR 29.4 | EUR 63,151 | The ETF bought 2148 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 29.4 compared to the previous average buy price of 28.1001. This is 4.6% higher than average price of previous purchases of BVI.PA. |
| BVI.PA - Bureau Veritas SA | BUY | 2,148 @ EUR 29.4 | EUR 63,151 | The ETF bought 2148 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 29.4 compared to the previous average buy price of 28.1001. This is 4.6% higher than average price of previous purchases of BVI.PA. |
| BVI.PA - Bureau Veritas SA | BUY | 2,148 @ EUR 29.4 | EUR 63,151 | The ETF bought 2148 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 29.4 compared to the previous average buy price of 28.1001. This is 4.6% higher than average price of previous purchases of BVI.PA. |
| BVI.PA - Bureau Veritas SA | BUY | 2,148 @ EUR 29.4 | EUR 63,151 | The ETF bought 2148 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 29.4 compared to the previous average buy price of 28.1001. This is 4.6% higher than average price of previous purchases of BVI.PA. |
| BVI.PA - Bureau Veritas SA | BUY | 2,148 @ EUR 29.4 | EUR 63,151 | The ETF bought 2148 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 29.4 compared to the previous average buy price of 28.1001. This is 4.6% higher than average price of previous purchases of BVI.PA. |
| NN.AS - NN Group NV | BUY | 1,152 @ EUR 54.74 | EUR 63,060 | The ETF bought 1152 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 54.74 compared to the previous average buy price of 49.3004. This is 11.0% higher than average price of previous purchases of NN.AS. |
| NN.AS - NN Group NV | BUY | 1,152 @ EUR 54.74 | EUR 63,060 | The ETF bought 1152 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 54.74 compared to the previous average buy price of 49.3004. This is 11.0% higher than average price of previous purchases of NN.AS. |
| NN.AS - NN Group NV | BUY | 1,152 @ EUR 54.74 | EUR 63,060 | The ETF bought 1152 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 54.74 compared to the previous average buy price of 49.3004. This is 11.0% higher than average price of previous purchases of NN.AS. |
| NN.AS - NN Group NV | BUY | 1,152 @ EUR 54.74 | EUR 63,060 | The ETF bought 1152 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 54.74 compared to the previous average buy price of 49.3004. This is 11.0% higher than average price of previous purchases of NN.AS. |
| NN.AS - NN Group NV | BUY | 1,152 @ EUR 54.74 | EUR 63,060 | The ETF bought 1152 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 54.74 compared to the previous average buy price of 49.3004. This is 11.0% higher than average price of previous purchases of NN.AS. |
| NN.AS - NN Group NV | BUY | 1,152 @ EUR 54.74 | EUR 63,060 | The ETF bought 1152 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 54.74 compared to the previous average buy price of 49.3004. This is 11.0% higher than average price of previous purchases of NN.AS. |
| NN.AS - NN Group NV | BUY | 1,152 @ EUR 54.74 | EUR 63,060 | The ETF bought 1152 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 54.74 compared to the previous average buy price of 49.3004. This is 11.0% higher than average price of previous purchases of NN.AS. |
| NN.AS - NN Group NV | BUY | 1,152 @ EUR 54.74 | EUR 63,060 | The ETF bought 1152 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 54.74 compared to the previous average buy price of 49.3004. This is 11.0% higher than average price of previous purchases of NN.AS. |
| NN.AS - NN Group NV | BUY | 1,152 @ EUR 54.74 | EUR 63,060 | The ETF bought 1152 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 54.74 compared to the previous average buy price of 49.3004. This is 11.0% higher than average price of previous purchases of NN.AS. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 550 @ EUR 108.2 | EUR 59,510 | The ETF bought 550 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 108.2 compared to the previous average buy price of 98.1478. This is 10.2% higher than average price of previous purchases of EVD.DE. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 550 @ EUR 108.2 | EUR 59,510 | The ETF bought 550 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 108.2 compared to the previous average buy price of 98.1478. This is 10.2% higher than average price of previous purchases of EVD.DE. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 550 @ EUR 108.2 | EUR 59,510 | The ETF bought 550 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 108.2 compared to the previous average buy price of 98.1478. This is 10.2% higher than average price of previous purchases of EVD.DE. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 550 @ EUR 108.2 | EUR 59,510 | The ETF bought 550 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 108.2 compared to the previous average buy price of 98.1478. This is 10.2% higher than average price of previous purchases of EVD.DE. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 550 @ EUR 108.2 | EUR 59,510 | The ETF bought 550 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 108.2 compared to the previous average buy price of 98.1478. This is 10.2% higher than average price of previous purchases of EVD.DE. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 550 @ EUR 108.2 | EUR 59,510 | The ETF bought 550 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 108.2 compared to the previous average buy price of 98.1478. This is 10.2% higher than average price of previous purchases of EVD.DE. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 550 @ EUR 108.2 | EUR 59,510 | The ETF bought 550 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 108.2 compared to the previous average buy price of 98.1478. This is 10.2% higher than average price of previous purchases of EVD.DE. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 550 @ EUR 108.2 | EUR 59,510 | The ETF bought 550 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 108.2 compared to the previous average buy price of 98.1478. This is 10.2% higher than average price of previous purchases of EVD.DE. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 550 @ EUR 108.2 | EUR 59,510 | The ETF bought 550 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 108.2 compared to the previous average buy price of 98.1478. This is 10.2% higher than average price of previous purchases of EVD.DE. |
| SRT3.DE - Sartorius AG | BUY | 224 @ EUR 233.1 | EUR 52,214 | The ETF bought 224 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 233.1 compared to the previous average buy price of 221.438. This is 5.3% higher than average price of previous purchases of SRT3.DE. |
| SRT3.DE - Sartorius AG | BUY | 224 @ EUR 233.1 | EUR 52,214 | The ETF bought 224 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 233.1 compared to the previous average buy price of 221.438. This is 5.3% higher than average price of previous purchases of SRT3.DE. |
| SRT3.DE - Sartorius AG | BUY | 224 @ EUR 233.1 | EUR 52,214 | The ETF bought 224 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 233.1 compared to the previous average buy price of 221.438. This is 5.3% higher than average price of previous purchases of SRT3.DE. |
| SRT3.DE - Sartorius AG | BUY | 224 @ EUR 233.1 | EUR 52,214 | The ETF bought 224 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 233.1 compared to the previous average buy price of 221.438. This is 5.3% higher than average price of previous purchases of SRT3.DE. |
| SRT3.DE - Sartorius AG | BUY | 224 @ EUR 233.1 | EUR 52,214 | The ETF bought 224 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 233.1 compared to the previous average buy price of 221.438. This is 5.3% higher than average price of previous purchases of SRT3.DE. |
| SRT3.DE - Sartorius AG | BUY | 224 @ EUR 233.1 | EUR 52,214 | The ETF bought 224 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 233.1 compared to the previous average buy price of 221.438. This is 5.3% higher than average price of previous purchases of SRT3.DE. |
| SRT3.DE - Sartorius AG | BUY | 224 @ EUR 233.1 | EUR 52,214 | The ETF bought 224 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 233.1 compared to the previous average buy price of 221.438. This is 5.3% higher than average price of previous purchases of SRT3.DE. |
| SRT3.DE - Sartorius AG | BUY | 224 @ EUR 233.1 | EUR 52,214 | The ETF bought 224 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 233.1 compared to the previous average buy price of 221.438. This is 5.3% higher than average price of previous purchases of SRT3.DE. |
| SRT3.DE - Sartorius AG | BUY | 224 @ EUR 233.1 | EUR 52,214 | The ETF bought 224 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 233.1 compared to the previous average buy price of 221.438. This is 5.3% higher than average price of previous purchases of SRT3.DE. |
| RXL.PA - Rexel SA | BUY | 1,933 @ EUR 26.47 | EUR 51,167 | The ETF bought 1933 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 26.47 compared to the previous average buy price of 25.2132. This is 5.0% higher than average price of previous purchases of RXL.PA. |
| RXL.PA - Rexel SA | BUY | 1,933 @ EUR 26.47 | EUR 51,167 | The ETF bought 1933 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 26.47 compared to the previous average buy price of 25.2132. This is 5.0% higher than average price of previous purchases of RXL.PA. |
| RXL.PA - Rexel SA | BUY | 1,933 @ EUR 26.47 | EUR 51,167 | The ETF bought 1933 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 26.47 compared to the previous average buy price of 25.2132. This is 5.0% higher than average price of previous purchases of RXL.PA. |
| RXL.PA - Rexel SA | BUY | 1,933 @ EUR 26.47 | EUR 51,167 | The ETF bought 1933 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 26.47 compared to the previous average buy price of 25.2132. This is 5.0% higher than average price of previous purchases of RXL.PA. |
| RXL.PA - Rexel SA | BUY | 1,933 @ EUR 26.47 | EUR 51,167 | The ETF bought 1933 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 26.47 compared to the previous average buy price of 25.2132. This is 5.0% higher than average price of previous purchases of RXL.PA. |
| RXL.PA - Rexel SA | BUY | 1,933 @ EUR 26.47 | EUR 51,167 | The ETF bought 1933 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 26.47 compared to the previous average buy price of 25.2132. This is 5.0% higher than average price of previous purchases of RXL.PA. |
| RXL.PA - Rexel SA | BUY | 1,933 @ EUR 26.47 | EUR 51,167 | The ETF bought 1933 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 26.47 compared to the previous average buy price of 25.2132. This is 5.0% higher than average price of previous purchases of RXL.PA. |
| RXL.PA - Rexel SA | BUY | 1,933 @ EUR 26.47 | EUR 51,167 | The ETF bought 1933 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 26.47 compared to the previous average buy price of 25.2132. This is 5.0% higher than average price of previous purchases of RXL.PA. |
| RXL.PA - Rexel SA | BUY | 1,933 @ EUR 26.47 | EUR 51,167 | The ETF bought 1933 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 26.47 compared to the previous average buy price of 25.2132. This is 5.0% higher than average price of previous purchases of RXL.PA. |
| TEN.MI - Tenaris SA | BUY | 2,781 @ EUR 15.625 | EUR 43,453 | The ETF bought 2781 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 15.625 compared to the previous average buy price of 16.2611. This is -3.9% lower than average price of previous purchases of TEN.MI. |
| TEN.MI - Tenaris SA | BUY | 2,781 @ EUR 15.625 | EUR 43,453 | The ETF bought 2781 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 15.625 compared to the previous average buy price of 16.2611. This is -3.9% lower than average price of previous purchases of TEN.MI. |
| TEN.MI - Tenaris SA | BUY | 2,781 @ EUR 15.625 | EUR 43,453 | The ETF bought 2781 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 15.625 compared to the previous average buy price of 16.2611. This is -3.9% lower than average price of previous purchases of TEN.MI. |
| TEN.MI - Tenaris SA | BUY | 2,781 @ EUR 15.625 | EUR 43,453 | The ETF bought 2781 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 15.625 compared to the previous average buy price of 16.2611. This is -3.9% lower than average price of previous purchases of TEN.MI. |
| TEN.MI - Tenaris SA | BUY | 2,781 @ EUR 15.625 | EUR 43,453 | The ETF bought 2781 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 15.625 compared to the previous average buy price of 16.2611. This is -3.9% lower than average price of previous purchases of TEN.MI. |
| TEN.MI - Tenaris SA | BUY | 2,781 @ EUR 15.625 | EUR 43,453 | The ETF bought 2781 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 15.625 compared to the previous average buy price of 16.2611. This is -3.9% lower than average price of previous purchases of TEN.MI. |
| TEN.MI - Tenaris SA | BUY | 2,781 @ EUR 15.625 | EUR 43,453 | The ETF bought 2781 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 15.625 compared to the previous average buy price of 16.2611. This is -3.9% lower than average price of previous purchases of TEN.MI. |
| TEN.MI - Tenaris SA | BUY | 2,781 @ EUR 15.625 | EUR 43,453 | The ETF bought 2781 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 15.625 compared to the previous average buy price of 16.2611. This is -3.9% lower than average price of previous purchases of TEN.MI. |
| TEN.MI - Tenaris SA | BUY | 2,781 @ EUR 15.625 | EUR 43,453 | The ETF bought 2781 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 15.625 compared to the previous average buy price of 16.2611. This is -3.9% lower than average price of previous purchases of TEN.MI. |
| GFC.PA - Gecina SA | BUY | 460 @ EUR 89.3 | EUR 41,078 | The ETF bought 460 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 89.3 compared to the previous average buy price of 87.1738. This is 2.4% higher than average price of previous purchases of GFC.PA. |
| GFC.PA - Gecina SA | BUY | 460 @ EUR 89.3 | EUR 41,078 | The ETF bought 460 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 89.3 compared to the previous average buy price of 87.1738. This is 2.4% higher than average price of previous purchases of GFC.PA. |
| GFC.PA - Gecina SA | BUY | 460 @ EUR 89.3 | EUR 41,078 | The ETF bought 460 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 89.3 compared to the previous average buy price of 87.1738. This is 2.4% higher than average price of previous purchases of GFC.PA. |
| GFC.PA - Gecina SA | BUY | 460 @ EUR 89.3 | EUR 41,078 | The ETF bought 460 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 89.3 compared to the previous average buy price of 87.1738. This is 2.4% higher than average price of previous purchases of GFC.PA. |
| GFC.PA - Gecina SA | BUY | 460 @ EUR 89.3 | EUR 41,078 | The ETF bought 460 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 89.3 compared to the previous average buy price of 87.1738. This is 2.4% higher than average price of previous purchases of GFC.PA. |
| GFC.PA - Gecina SA | BUY | 460 @ EUR 89.3 | EUR 41,078 | The ETF bought 460 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 89.3 compared to the previous average buy price of 87.1738. This is 2.4% higher than average price of previous purchases of GFC.PA. |
| GFC.PA - Gecina SA | BUY | 460 @ EUR 89.3 | EUR 41,078 | The ETF bought 460 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 89.3 compared to the previous average buy price of 87.1738. This is 2.4% higher than average price of previous purchases of GFC.PA. |
| GFC.PA - Gecina SA | BUY | 460 @ EUR 89.3 | EUR 41,078 | The ETF bought 460 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 89.3 compared to the previous average buy price of 87.1738. This is 2.4% higher than average price of previous purchases of GFC.PA. |
| GFC.PA - Gecina SA | BUY | 460 @ EUR 89.3 | EUR 41,078 | The ETF bought 460 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 89.3 compared to the previous average buy price of 87.1738. This is 2.4% higher than average price of previous purchases of GFC.PA. |
| CVC.AS - CVC Capital Partners PLC | BUY | 2,228 @ EUR 16.36 | EUR 36,450 | The ETF bought 2228 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 16.36 compared to the previous average buy price of 18.5382. This is -11.7% lower than average price of previous purchases of CVC.AS. |
| CVC.AS - CVC Capital Partners PLC | BUY | 2,228 @ EUR 16.36 | EUR 36,450 | The ETF bought 2228 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 16.36 compared to the previous average buy price of 18.5382. This is -11.7% lower than average price of previous purchases of CVC.AS. |
| CVC.AS - CVC Capital Partners PLC | BUY | 2,228 @ EUR 16.36 | EUR 36,450 | The ETF bought 2228 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 16.36 compared to the previous average buy price of 18.5382. This is -11.7% lower than average price of previous purchases of CVC.AS. |
| CVC.AS - CVC Capital Partners PLC | BUY | 2,228 @ EUR 16.36 | EUR 36,450 | The ETF bought 2228 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 16.36 compared to the previous average buy price of 18.5382. This is -11.7% lower than average price of previous purchases of CVC.AS. |
| CVC.AS - CVC Capital Partners PLC | BUY | 2,228 @ EUR 16.36 | EUR 36,450 | The ETF bought 2228 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 16.36 compared to the previous average buy price of 18.5382. This is -11.7% lower than average price of previous purchases of CVC.AS. |
| CVC.AS - CVC Capital Partners PLC | BUY | 2,228 @ EUR 16.36 | EUR 36,450 | The ETF bought 2228 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 16.36 compared to the previous average buy price of 18.5382. This is -11.7% lower than average price of previous purchases of CVC.AS. |
| CVC.AS - CVC Capital Partners PLC | BUY | 2,228 @ EUR 16.36 | EUR 36,450 | The ETF bought 2228 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 16.36 compared to the previous average buy price of 18.5382. This is -11.7% lower than average price of previous purchases of CVC.AS. |
| CVC.AS - CVC Capital Partners PLC | BUY | 2,228 @ EUR 16.36 | EUR 36,450 | The ETF bought 2228 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 16.36 compared to the previous average buy price of 18.5382. This is -11.7% lower than average price of previous purchases of CVC.AS. |
| CVC.AS - CVC Capital Partners PLC | BUY | 2,228 @ EUR 16.36 | EUR 36,450 | The ETF bought 2228 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 16.36 compared to the previous average buy price of 18.5382. This is -11.7% lower than average price of previous purchases of CVC.AS. |
| AC.PA - Accor SA | BUY | 756 @ EUR 47.71 | EUR 36,069 | The ETF bought 756 new shares of AC.PA (Accor SA). The shares were bought for an average price of 47.71 compared to the previous average buy price of 43.2504. This is 10.3% higher than average price of previous purchases of AC.PA. |
| AC.PA - Accor SA | BUY | 756 @ EUR 47.71 | EUR 36,069 | The ETF bought 756 new shares of AC.PA (Accor SA). The shares were bought for an average price of 47.71 compared to the previous average buy price of 43.2504. This is 10.3% higher than average price of previous purchases of AC.PA. |
| AC.PA - Accor SA | BUY | 756 @ EUR 47.71 | EUR 36,069 | The ETF bought 756 new shares of AC.PA (Accor SA). The shares were bought for an average price of 47.71 compared to the previous average buy price of 43.2504. This is 10.3% higher than average price of previous purchases of AC.PA. |
| AC.PA - Accor SA | BUY | 756 @ EUR 47.71 | EUR 36,069 | The ETF bought 756 new shares of AC.PA (Accor SA). The shares were bought for an average price of 47.71 compared to the previous average buy price of 43.2504. This is 10.3% higher than average price of previous purchases of AC.PA. |
| AC.PA - Accor SA | BUY | 756 @ EUR 47.71 | EUR 36,069 | The ETF bought 756 new shares of AC.PA (Accor SA). The shares were bought for an average price of 47.71 compared to the previous average buy price of 43.2504. This is 10.3% higher than average price of previous purchases of AC.PA. |
| AC.PA - Accor SA | BUY | 756 @ EUR 47.71 | EUR 36,069 | The ETF bought 756 new shares of AC.PA (Accor SA). The shares were bought for an average price of 47.71 compared to the previous average buy price of 43.2504. This is 10.3% higher than average price of previous purchases of AC.PA. |
| AC.PA - Accor SA | BUY | 756 @ EUR 47.71 | EUR 36,069 | The ETF bought 756 new shares of AC.PA (Accor SA). The shares were bought for an average price of 47.71 compared to the previous average buy price of 43.2504. This is 10.3% higher than average price of previous purchases of AC.PA. |
| AC.PA - Accor SA | BUY | 756 @ EUR 47.71 | EUR 36,069 | The ETF bought 756 new shares of AC.PA (Accor SA). The shares were bought for an average price of 47.71 compared to the previous average buy price of 43.2504. This is 10.3% higher than average price of previous purchases of AC.PA. |
| AC.PA - Accor SA | BUY | 756 @ EUR 47.71 | EUR 36,069 | The ETF bought 756 new shares of AC.PA (Accor SA). The shares were bought for an average price of 47.71 compared to the previous average buy price of 43.2504. This is 10.3% higher than average price of previous purchases of AC.PA. |
| TEP.PA - Teleperformance SE | BUY | 346 @ EUR 98.76 | EUR 34,171 | The ETF bought 346 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 98.76 compared to the previous average buy price of 92.872. This is 6.3% higher than average price of previous purchases of TEP.PA. |
| TEP.PA - Teleperformance SE | BUY | 346 @ EUR 98.76 | EUR 34,171 | The ETF bought 346 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 98.76 compared to the previous average buy price of 92.872. This is 6.3% higher than average price of previous purchases of TEP.PA. |
| TEP.PA - Teleperformance SE | BUY | 346 @ EUR 98.76 | EUR 34,171 | The ETF bought 346 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 98.76 compared to the previous average buy price of 92.872. This is 6.3% higher than average price of previous purchases of TEP.PA. |
| TEP.PA - Teleperformance SE | BUY | 346 @ EUR 98.76 | EUR 34,171 | The ETF bought 346 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 98.76 compared to the previous average buy price of 92.872. This is 6.3% higher than average price of previous purchases of TEP.PA. |
| TEP.PA - Teleperformance SE | BUY | 346 @ EUR 98.76 | EUR 34,171 | The ETF bought 346 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 98.76 compared to the previous average buy price of 92.872. This is 6.3% higher than average price of previous purchases of TEP.PA. |
| TEP.PA - Teleperformance SE | BUY | 346 @ EUR 98.76 | EUR 34,171 | The ETF bought 346 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 98.76 compared to the previous average buy price of 92.872. This is 6.3% higher than average price of previous purchases of TEP.PA. |
| TEP.PA - Teleperformance SE | BUY | 346 @ EUR 98.76 | EUR 34,171 | The ETF bought 346 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 98.76 compared to the previous average buy price of 92.872. This is 6.3% higher than average price of previous purchases of TEP.PA. |
| TEP.PA - Teleperformance SE | BUY | 346 @ EUR 98.76 | EUR 34,171 | The ETF bought 346 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 98.76 compared to the previous average buy price of 92.872. This is 6.3% higher than average price of previous purchases of TEP.PA. |
| TEP.PA - Teleperformance SE | BUY | 346 @ EUR 98.76 | EUR 34,171 | The ETF bought 346 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 98.76 compared to the previous average buy price of 92.872. This is 6.3% higher than average price of previous purchases of TEP.PA. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 839 @ EUR 38.09 | EUR 31,958 | The ETF bought 839 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 38.09 compared to the previous average buy price of 36.2538. This is 5.1% higher than average price of previous purchases of PAH3.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 839 @ EUR 38.09 | EUR 31,958 | The ETF bought 839 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 38.09 compared to the previous average buy price of 36.2538. This is 5.1% higher than average price of previous purchases of PAH3.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 839 @ EUR 38.09 | EUR 31,958 | The ETF bought 839 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 38.09 compared to the previous average buy price of 36.2538. This is 5.1% higher than average price of previous purchases of PAH3.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 839 @ EUR 38.09 | EUR 31,958 | The ETF bought 839 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 38.09 compared to the previous average buy price of 36.2538. This is 5.1% higher than average price of previous purchases of PAH3.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 839 @ EUR 38.09 | EUR 31,958 | The ETF bought 839 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 38.09 compared to the previous average buy price of 36.2538. This is 5.1% higher than average price of previous purchases of PAH3.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 839 @ EUR 38.09 | EUR 31,958 | The ETF bought 839 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 38.09 compared to the previous average buy price of 36.2538. This is 5.1% higher than average price of previous purchases of PAH3.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 839 @ EUR 38.09 | EUR 31,958 | The ETF bought 839 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 38.09 compared to the previous average buy price of 36.2538. This is 5.1% higher than average price of previous purchases of PAH3.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 839 @ EUR 38.09 | EUR 31,958 | The ETF bought 839 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 38.09 compared to the previous average buy price of 36.2538. This is 5.1% higher than average price of previous purchases of PAH3.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 839 @ EUR 38.09 | EUR 31,958 | The ETF bought 839 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 38.09 compared to the previous average buy price of 36.2538. This is 5.1% higher than average price of previous purchases of PAH3.DE. |
| ZAL.DE - Zalando SE | BUY | 990 @ EUR 32.2 | EUR 31,878 | The ETF bought 990 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 32.2 compared to the previous average buy price of 31.9871. This is 0.7% higher than average price of previous purchases of ZAL.DE. |
| ZAL.DE - Zalando SE | BUY | 990 @ EUR 32.2 | EUR 31,878 | The ETF bought 990 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 32.2 compared to the previous average buy price of 31.9871. This is 0.7% higher than average price of previous purchases of ZAL.DE. |
| ZAL.DE - Zalando SE | BUY | 990 @ EUR 32.2 | EUR 31,878 | The ETF bought 990 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 32.2 compared to the previous average buy price of 31.9871. This is 0.7% higher than average price of previous purchases of ZAL.DE. |
| ZAL.DE - Zalando SE | BUY | 990 @ EUR 32.2 | EUR 31,878 | The ETF bought 990 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 32.2 compared to the previous average buy price of 31.9871. This is 0.7% higher than average price of previous purchases of ZAL.DE. |
| ZAL.DE - Zalando SE | BUY | 990 @ EUR 32.2 | EUR 31,878 | The ETF bought 990 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 32.2 compared to the previous average buy price of 31.9871. This is 0.7% higher than average price of previous purchases of ZAL.DE. |
| ZAL.DE - Zalando SE | BUY | 990 @ EUR 32.2 | EUR 31,878 | The ETF bought 990 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 32.2 compared to the previous average buy price of 31.9871. This is 0.7% higher than average price of previous purchases of ZAL.DE. |
| ZAL.DE - Zalando SE | BUY | 990 @ EUR 32.2 | EUR 31,878 | The ETF bought 990 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 32.2 compared to the previous average buy price of 31.9871. This is 0.7% higher than average price of previous purchases of ZAL.DE. |
| ZAL.DE - Zalando SE | BUY | 990 @ EUR 32.2 | EUR 31,878 | The ETF bought 990 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 32.2 compared to the previous average buy price of 31.9871. This is 0.7% higher than average price of previous purchases of ZAL.DE. |
| ZAL.DE - Zalando SE | BUY | 990 @ EUR 32.2 | EUR 31,878 | The ETF bought 990 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 32.2 compared to the previous average buy price of 31.9871. This is 0.7% higher than average price of previous purchases of ZAL.DE. |
| METSO.HE - Metso Oyj | BUY | 3,000 @ EUR 10.525 | EUR 31,575 | The ETF bought 3000 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 10.525 compared to the previous average buy price of 10.069. This is 4.5% higher than average price of previous purchases of METSO.HE. |
| METSO.HE - Metso Oyj | BUY | 3,000 @ EUR 10.525 | EUR 31,575 | The ETF bought 3000 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 10.525 compared to the previous average buy price of 10.069. This is 4.5% higher than average price of previous purchases of METSO.HE. |
| METSO.HE - Metso Oyj | BUY | 3,000 @ EUR 10.525 | EUR 31,575 | The ETF bought 3000 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 10.525 compared to the previous average buy price of 10.069. This is 4.5% higher than average price of previous purchases of METSO.HE. |
| METSO.HE - Metso Oyj | BUY | 3,000 @ EUR 10.525 | EUR 31,575 | The ETF bought 3000 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 10.525 compared to the previous average buy price of 10.069. This is 4.5% higher than average price of previous purchases of METSO.HE. |
| METSO.HE - Metso Oyj | BUY | 3,000 @ EUR 10.525 | EUR 31,575 | The ETF bought 3000 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 10.525 compared to the previous average buy price of 10.069. This is 4.5% higher than average price of previous purchases of METSO.HE. |
| METSO.HE - Metso Oyj | BUY | 3,000 @ EUR 10.525 | EUR 31,575 | The ETF bought 3000 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 10.525 compared to the previous average buy price of 10.069. This is 4.5% higher than average price of previous purchases of METSO.HE. |
| METSO.HE - Metso Oyj | BUY | 3,000 @ EUR 10.525 | EUR 31,575 | The ETF bought 3000 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 10.525 compared to the previous average buy price of 10.069. This is 4.5% higher than average price of previous purchases of METSO.HE. |
| METSO.HE - Metso Oyj | BUY | 3,000 @ EUR 10.525 | EUR 31,575 | The ETF bought 3000 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 10.525 compared to the previous average buy price of 10.069. This is 4.5% higher than average price of previous purchases of METSO.HE. |
| METSO.HE - Metso Oyj | BUY | 3,000 @ EUR 10.525 | EUR 31,575 | The ETF bought 3000 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 10.525 compared to the previous average buy price of 10.069. This is 4.5% higher than average price of previous purchases of METSO.HE. |
| BNR.DE - Brenntag SE | BUY | 503 @ EUR 62.38 | EUR 31,377 | The ETF bought 503 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 62.38 compared to the previous average buy price of 61.4208. This is 1.6% higher than average price of previous purchases of BNR.DE. |
| BNR.DE - Brenntag SE | BUY | 503 @ EUR 62.38 | EUR 31,377 | The ETF bought 503 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 62.38 compared to the previous average buy price of 61.4208. This is 1.6% higher than average price of previous purchases of BNR.DE. |
| BNR.DE - Brenntag SE | BUY | 503 @ EUR 62.38 | EUR 31,377 | The ETF bought 503 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 62.38 compared to the previous average buy price of 61.4208. This is 1.6% higher than average price of previous purchases of BNR.DE. |
| BNR.DE - Brenntag SE | BUY | 503 @ EUR 62.38 | EUR 31,377 | The ETF bought 503 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 62.38 compared to the previous average buy price of 61.4208. This is 1.6% higher than average price of previous purchases of BNR.DE. |
| BNR.DE - Brenntag SE | BUY | 503 @ EUR 62.38 | EUR 31,377 | The ETF bought 503 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 62.38 compared to the previous average buy price of 61.4208. This is 1.6% higher than average price of previous purchases of BNR.DE. |
| BNR.DE - Brenntag SE | BUY | 503 @ EUR 62.38 | EUR 31,377 | The ETF bought 503 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 62.38 compared to the previous average buy price of 61.4208. This is 1.6% higher than average price of previous purchases of BNR.DE. |
| BNR.DE - Brenntag SE | BUY | 503 @ EUR 62.38 | EUR 31,377 | The ETF bought 503 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 62.38 compared to the previous average buy price of 61.4208. This is 1.6% higher than average price of previous purchases of BNR.DE. |
| BNR.DE - Brenntag SE | BUY | 503 @ EUR 62.38 | EUR 31,377 | The ETF bought 503 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 62.38 compared to the previous average buy price of 61.4208. This is 1.6% higher than average price of previous purchases of BNR.DE. |
| BNR.DE - Brenntag SE | BUY | 503 @ EUR 62.38 | EUR 31,377 | The ETF bought 503 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 62.38 compared to the previous average buy price of 61.4208. This is 1.6% higher than average price of previous purchases of BNR.DE. |
| ASRNL.AS - ASR Nederland NV | BUY | 552 @ EUR 56.84 | EUR 31,376 | The ETF bought 552 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 56.84 compared to the previous average buy price of 51.4703. This is 10.4% higher than average price of previous purchases of ASRNL.AS. |
| ASRNL.AS - ASR Nederland NV | BUY | 552 @ EUR 56.84 | EUR 31,376 | The ETF bought 552 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 56.84 compared to the previous average buy price of 51.4703. This is 10.4% higher than average price of previous purchases of ASRNL.AS. |
| ASRNL.AS - ASR Nederland NV | BUY | 552 @ EUR 56.84 | EUR 31,376 | The ETF bought 552 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 56.84 compared to the previous average buy price of 51.4703. This is 10.4% higher than average price of previous purchases of ASRNL.AS. |
| ASRNL.AS - ASR Nederland NV | BUY | 552 @ EUR 56.84 | EUR 31,376 | The ETF bought 552 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 56.84 compared to the previous average buy price of 51.4703. This is 10.4% higher than average price of previous purchases of ASRNL.AS. |
| ASRNL.AS - ASR Nederland NV | BUY | 552 @ EUR 56.84 | EUR 31,376 | The ETF bought 552 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 56.84 compared to the previous average buy price of 51.4703. This is 10.4% higher than average price of previous purchases of ASRNL.AS. |
| ASRNL.AS - ASR Nederland NV | BUY | 552 @ EUR 56.84 | EUR 31,376 | The ETF bought 552 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 56.84 compared to the previous average buy price of 51.4703. This is 10.4% higher than average price of previous purchases of ASRNL.AS. |
| ASRNL.AS - ASR Nederland NV | BUY | 552 @ EUR 56.84 | EUR 31,376 | The ETF bought 552 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 56.84 compared to the previous average buy price of 51.4703. This is 10.4% higher than average price of previous purchases of ASRNL.AS. |
| ASRNL.AS - ASR Nederland NV | BUY | 552 @ EUR 56.84 | EUR 31,376 | The ETF bought 552 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 56.84 compared to the previous average buy price of 51.4703. This is 10.4% higher than average price of previous purchases of ASRNL.AS. |
| ASRNL.AS - ASR Nederland NV | BUY | 552 @ EUR 56.84 | EUR 31,376 | The ETF bought 552 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 56.84 compared to the previous average buy price of 51.4703. This is 10.4% higher than average price of previous purchases of ASRNL.AS. |
| IMCD.AS - IMCD NV | BUY | 252 @ EUR 124.5 | EUR 31,374 | The ETF bought 252 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 124.5 compared to the previous average buy price of 130.365. This is -4.5% lower than average price of previous purchases of IMCD.AS. |
| IMCD.AS - IMCD NV | BUY | 252 @ EUR 124.5 | EUR 31,374 | The ETF bought 252 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 124.5 compared to the previous average buy price of 130.365. This is -4.5% lower than average price of previous purchases of IMCD.AS. |
| IMCD.AS - IMCD NV | BUY | 252 @ EUR 124.5 | EUR 31,374 | The ETF bought 252 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 124.5 compared to the previous average buy price of 130.365. This is -4.5% lower than average price of previous purchases of IMCD.AS. |
| IMCD.AS - IMCD NV | BUY | 252 @ EUR 124.5 | EUR 31,374 | The ETF bought 252 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 124.5 compared to the previous average buy price of 130.365. This is -4.5% lower than average price of previous purchases of IMCD.AS. |
| IMCD.AS - IMCD NV | BUY | 252 @ EUR 124.5 | EUR 31,374 | The ETF bought 252 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 124.5 compared to the previous average buy price of 130.365. This is -4.5% lower than average price of previous purchases of IMCD.AS. |
| IMCD.AS - IMCD NV | BUY | 252 @ EUR 124.5 | EUR 31,374 | The ETF bought 252 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 124.5 compared to the previous average buy price of 130.365. This is -4.5% lower than average price of previous purchases of IMCD.AS. |
| IMCD.AS - IMCD NV | BUY | 252 @ EUR 124.5 | EUR 31,374 | The ETF bought 252 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 124.5 compared to the previous average buy price of 130.365. This is -4.5% lower than average price of previous purchases of IMCD.AS. |
| IMCD.AS - IMCD NV | BUY | 252 @ EUR 124.5 | EUR 31,374 | The ETF bought 252 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 124.5 compared to the previous average buy price of 130.365. This is -4.5% lower than average price of previous purchases of IMCD.AS. |
| IMCD.AS - IMCD NV | BUY | 252 @ EUR 124.5 | EUR 31,374 | The ETF bought 252 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 124.5 compared to the previous average buy price of 130.365. This is -4.5% lower than average price of previous purchases of IMCD.AS. |
| BIM.PA - BioMerieux | BUY | 266 @ EUR 117.9 | EUR 31,361 | The ETF bought 266 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 117.9 compared to the previous average buy price of 113.743. This is 3.7% higher than average price of previous purchases of BIM.PA. |
| BIM.PA - BioMerieux | BUY | 266 @ EUR 117.9 | EUR 31,361 | The ETF bought 266 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 117.9 compared to the previous average buy price of 113.743. This is 3.7% higher than average price of previous purchases of BIM.PA. |
| BIM.PA - BioMerieux | BUY | 266 @ EUR 117.9 | EUR 31,361 | The ETF bought 266 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 117.9 compared to the previous average buy price of 113.743. This is 3.7% higher than average price of previous purchases of BIM.PA. |
| BIM.PA - BioMerieux | BUY | 266 @ EUR 117.9 | EUR 31,361 | The ETF bought 266 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 117.9 compared to the previous average buy price of 113.743. This is 3.7% higher than average price of previous purchases of BIM.PA. |
| BIM.PA - BioMerieux | BUY | 266 @ EUR 117.9 | EUR 31,361 | The ETF bought 266 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 117.9 compared to the previous average buy price of 113.743. This is 3.7% higher than average price of previous purchases of BIM.PA. |
| BIM.PA - BioMerieux | BUY | 266 @ EUR 117.9 | EUR 31,361 | The ETF bought 266 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 117.9 compared to the previous average buy price of 113.743. This is 3.7% higher than average price of previous purchases of BIM.PA. |
| BIM.PA - BioMerieux | BUY | 266 @ EUR 117.9 | EUR 31,361 | The ETF bought 266 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 117.9 compared to the previous average buy price of 113.743. This is 3.7% higher than average price of previous purchases of BIM.PA. |
| BIM.PA - BioMerieux | BUY | 266 @ EUR 117.9 | EUR 31,361 | The ETF bought 266 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 117.9 compared to the previous average buy price of 113.743. This is 3.7% higher than average price of previous purchases of BIM.PA. |
| BIM.PA - BioMerieux | BUY | 266 @ EUR 117.9 | EUR 31,361 | The ETF bought 266 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 117.9 compared to the previous average buy price of 113.743. This is 3.7% higher than average price of previous purchases of BIM.PA. |
| OMV.VI - OMV AG | BUY | 663 @ EUR 47.12 | EUR 31,241 | The ETF bought 663 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 47.12 compared to the previous average buy price of 43.3583. This is 8.7% higher than average price of previous purchases of OMV.VI. |
| OMV.VI - OMV AG | BUY | 663 @ EUR 47.12 | EUR 31,241 | The ETF bought 663 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 47.12 compared to the previous average buy price of 43.3583. This is 8.7% higher than average price of previous purchases of OMV.VI. |
| OMV.VI - OMV AG | BUY | 663 @ EUR 47.12 | EUR 31,241 | The ETF bought 663 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 47.12 compared to the previous average buy price of 43.3583. This is 8.7% higher than average price of previous purchases of OMV.VI. |
| OMV.VI - OMV AG | BUY | 663 @ EUR 47.12 | EUR 31,241 | The ETF bought 663 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 47.12 compared to the previous average buy price of 43.3583. This is 8.7% higher than average price of previous purchases of OMV.VI. |
| OMV.VI - OMV AG | BUY | 663 @ EUR 47.12 | EUR 31,241 | The ETF bought 663 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 47.12 compared to the previous average buy price of 43.3583. This is 8.7% higher than average price of previous purchases of OMV.VI. |
| OMV.VI - OMV AG | BUY | 663 @ EUR 47.12 | EUR 31,241 | The ETF bought 663 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 47.12 compared to the previous average buy price of 43.3583. This is 8.7% higher than average price of previous purchases of OMV.VI. |
| OMV.VI - OMV AG | BUY | 663 @ EUR 47.12 | EUR 31,241 | The ETF bought 663 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 47.12 compared to the previous average buy price of 43.3583. This is 8.7% higher than average price of previous purchases of OMV.VI. |
| OMV.VI - OMV AG | BUY | 663 @ EUR 47.12 | EUR 31,241 | The ETF bought 663 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 47.12 compared to the previous average buy price of 43.3583. This is 8.7% higher than average price of previous purchases of OMV.VI. |
| OMV.VI - OMV AG | BUY | 663 @ EUR 47.12 | EUR 31,241 | The ETF bought 663 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 47.12 compared to the previous average buy price of 43.3583. This is 8.7% higher than average price of previous purchases of OMV.VI. |
| SPIE.PA - SPIE SA | BUY | 720 @ EUR 43.26 | EUR 31,147 | The ETF bought 720 new shares of SPIE.PA (SPIE SA). The shares were bought for an average price of 43.26 compared to the previous average buy price of 37.1056. This is 16.6% higher than average price of previous purchases of SPIE.PA. |
| SPIE.PA - SPIE SA | BUY | 720 @ EUR 43.26 | EUR 31,147 | The ETF bought 720 new shares of SPIE.PA (SPIE SA). The shares were bought for an average price of 43.26 compared to the previous average buy price of 37.1056. This is 16.6% higher than average price of previous purchases of SPIE.PA. |
| SPIE.PA - SPIE SA | BUY | 720 @ EUR 43.26 | EUR 31,147 | The ETF bought 720 new shares of SPIE.PA (SPIE SA). The shares were bought for an average price of 43.26 compared to the previous average buy price of 37.1056. This is 16.6% higher than average price of previous purchases of SPIE.PA. |
| SPIE.PA - SPIE SA | BUY | 720 @ EUR 43.26 | EUR 31,147 | The ETF bought 720 new shares of SPIE.PA (SPIE SA). The shares were bought for an average price of 43.26 compared to the previous average buy price of 37.1056. This is 16.6% higher than average price of previous purchases of SPIE.PA. |
| SPIE.PA - SPIE SA | BUY | 720 @ EUR 43.26 | EUR 31,147 | The ETF bought 720 new shares of SPIE.PA (SPIE SA). The shares were bought for an average price of 43.26 compared to the previous average buy price of 37.1056. This is 16.6% higher than average price of previous purchases of SPIE.PA. |
| SPIE.PA - SPIE SA | BUY | 720 @ EUR 43.26 | EUR 31,147 | The ETF bought 720 new shares of SPIE.PA (SPIE SA). The shares were bought for an average price of 43.26 compared to the previous average buy price of 37.1056. This is 16.6% higher than average price of previous purchases of SPIE.PA. |
| SPIE.PA - SPIE SA | BUY | 720 @ EUR 43.26 | EUR 31,147 | The ETF bought 720 new shares of SPIE.PA (SPIE SA). The shares were bought for an average price of 43.26 compared to the previous average buy price of 37.1056. This is 16.6% higher than average price of previous purchases of SPIE.PA. |
| SPIE.PA - SPIE SA | BUY | 720 @ EUR 43.26 | EUR 31,147 | The ETF bought 720 new shares of SPIE.PA (SPIE SA). The shares were bought for an average price of 43.26 compared to the previous average buy price of 37.1056. This is 16.6% higher than average price of previous purchases of SPIE.PA. |
| SPIE.PA - SPIE SA | BUY | 720 @ EUR 43.26 | EUR 31,147 | The ETF bought 720 new shares of SPIE.PA (SPIE SA). The shares were bought for an average price of 43.26 compared to the previous average buy price of 37.1056. This is 16.6% higher than average price of previous purchases of SPIE.PA. |
| PST.MI - Poste Italiane SpA | BUY | 1,713 @ EUR 18.145 | EUR 31,082 | The ETF bought 1713 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 18.145 compared to the previous average buy price of 16.0807. This is 12.8% higher than average price of previous purchases of PST.MI. |
| PST.MI - Poste Italiane SpA | BUY | 1,713 @ EUR 18.145 | EUR 31,082 | The ETF bought 1713 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 18.145 compared to the previous average buy price of 16.0807. This is 12.8% higher than average price of previous purchases of PST.MI. |
| PST.MI - Poste Italiane SpA | BUY | 1,713 @ EUR 18.145 | EUR 31,082 | The ETF bought 1713 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 18.145 compared to the previous average buy price of 16.0807. This is 12.8% higher than average price of previous purchases of PST.MI. |
| PST.MI - Poste Italiane SpA | BUY | 1,713 @ EUR 18.145 | EUR 31,082 | The ETF bought 1713 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 18.145 compared to the previous average buy price of 16.0807. This is 12.8% higher than average price of previous purchases of PST.MI. |
| PST.MI - Poste Italiane SpA | BUY | 1,713 @ EUR 18.145 | EUR 31,082 | The ETF bought 1713 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 18.145 compared to the previous average buy price of 16.0807. This is 12.8% higher than average price of previous purchases of PST.MI. |
| PST.MI - Poste Italiane SpA | BUY | 1,713 @ EUR 18.145 | EUR 31,082 | The ETF bought 1713 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 18.145 compared to the previous average buy price of 16.0807. This is 12.8% higher than average price of previous purchases of PST.MI. |
| PST.MI - Poste Italiane SpA | BUY | 1,713 @ EUR 18.145 | EUR 31,082 | The ETF bought 1713 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 18.145 compared to the previous average buy price of 16.0807. This is 12.8% higher than average price of previous purchases of PST.MI. |
| PST.MI - Poste Italiane SpA | BUY | 1,713 @ EUR 18.145 | EUR 31,082 | The ETF bought 1713 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 18.145 compared to the previous average buy price of 16.0807. This is 12.8% higher than average price of previous purchases of PST.MI. |
| PST.MI - Poste Italiane SpA | BUY | 1,713 @ EUR 18.145 | EUR 31,082 | The ETF bought 1713 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 18.145 compared to the previous average buy price of 16.0807. This is 12.8% higher than average price of previous purchases of PST.MI. |
| RYA.IR - Ryanair Holdings PLC | BUY | 1,411 @ EUR 22 | EUR 31,042 | The ETF bought 1411 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 22 compared to the previous average buy price of 20.1238. This is 9.3% higher than average price of previous purchases of RYA.IR. |
| RYA.IR - Ryanair Holdings PLC | BUY | 1,411 @ EUR 22 | EUR 31,042 | The ETF bought 1411 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 22 compared to the previous average buy price of 20.1238. This is 9.3% higher than average price of previous purchases of RYA.IR. |
| RYA.IR - Ryanair Holdings PLC | BUY | 1,411 @ EUR 22 | EUR 31,042 | The ETF bought 1411 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 22 compared to the previous average buy price of 20.1238. This is 9.3% higher than average price of previous purchases of RYA.IR. |
| RYA.IR - Ryanair Holdings PLC | BUY | 1,411 @ EUR 22 | EUR 31,042 | The ETF bought 1411 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 22 compared to the previous average buy price of 20.1238. This is 9.3% higher than average price of previous purchases of RYA.IR. |
| RYA.IR - Ryanair Holdings PLC | BUY | 1,411 @ EUR 22 | EUR 31,042 | The ETF bought 1411 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 22 compared to the previous average buy price of 20.1238. This is 9.3% higher than average price of previous purchases of RYA.IR. |
| RYA.IR - Ryanair Holdings PLC | BUY | 1,411 @ EUR 22 | EUR 31,042 | The ETF bought 1411 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 22 compared to the previous average buy price of 20.1238. This is 9.3% higher than average price of previous purchases of RYA.IR. |
| RYA.IR - Ryanair Holdings PLC | BUY | 1,411 @ EUR 22 | EUR 31,042 | The ETF bought 1411 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 22 compared to the previous average buy price of 20.1238. This is 9.3% higher than average price of previous purchases of RYA.IR. |
| RYA.IR - Ryanair Holdings PLC | BUY | 1,411 @ EUR 22 | EUR 31,042 | The ETF bought 1411 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 22 compared to the previous average buy price of 20.1238. This is 9.3% higher than average price of previous purchases of RYA.IR. |
| RYA.IR - Ryanair Holdings PLC | BUY | 1,411 @ EUR 22 | EUR 31,042 | The ETF bought 1411 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 22 compared to the previous average buy price of 20.1238. This is 9.3% higher than average price of previous purchases of RYA.IR. |
| ELISA.HE - Elisa Oyj | BUY | 696 @ EUR 44.48 | EUR 30,958 | The ETF bought 696 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 44.48 compared to the previous average buy price of 45.1161. This is -1.4% lower than average price of previous purchases of ELISA.HE. |
| ELISA.HE - Elisa Oyj | BUY | 696 @ EUR 44.48 | EUR 30,958 | The ETF bought 696 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 44.48 compared to the previous average buy price of 45.1161. This is -1.4% lower than average price of previous purchases of ELISA.HE. |
| ELISA.HE - Elisa Oyj | BUY | 696 @ EUR 44.48 | EUR 30,958 | The ETF bought 696 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 44.48 compared to the previous average buy price of 45.1161. This is -1.4% lower than average price of previous purchases of ELISA.HE. |
| ELISA.HE - Elisa Oyj | BUY | 696 @ EUR 44.48 | EUR 30,958 | The ETF bought 696 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 44.48 compared to the previous average buy price of 45.1161. This is -1.4% lower than average price of previous purchases of ELISA.HE. |
| ELISA.HE - Elisa Oyj | BUY | 696 @ EUR 44.48 | EUR 30,958 | The ETF bought 696 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 44.48 compared to the previous average buy price of 45.1161. This is -1.4% lower than average price of previous purchases of ELISA.HE. |
| ELISA.HE - Elisa Oyj | BUY | 696 @ EUR 44.48 | EUR 30,958 | The ETF bought 696 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 44.48 compared to the previous average buy price of 45.1161. This is -1.4% lower than average price of previous purchases of ELISA.HE. |
| ELISA.HE - Elisa Oyj | BUY | 696 @ EUR 44.48 | EUR 30,958 | The ETF bought 696 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 44.48 compared to the previous average buy price of 45.1161. This is -1.4% lower than average price of previous purchases of ELISA.HE. |
| ELISA.HE - Elisa Oyj | BUY | 696 @ EUR 44.48 | EUR 30,958 | The ETF bought 696 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 44.48 compared to the previous average buy price of 45.1161. This is -1.4% lower than average price of previous purchases of ELISA.HE. |
| ELISA.HE - Elisa Oyj | BUY | 696 @ EUR 44.48 | EUR 30,958 | The ETF bought 696 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 44.48 compared to the previous average buy price of 45.1161. This is -1.4% lower than average price of previous purchases of ELISA.HE. |
| EDEN.PA - Edenred SE | BUY | 1,108 @ EUR 27.66 | EUR 30,647 | The ETF bought 1108 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 27.66 compared to the previous average buy price of 31.478. This is -12.1% lower than average price of previous purchases of EDEN.PA. |
| EDEN.PA - Edenred SE | BUY | 1,108 @ EUR 27.66 | EUR 30,647 | The ETF bought 1108 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 27.66 compared to the previous average buy price of 31.478. This is -12.1% lower than average price of previous purchases of EDEN.PA. |
| EDEN.PA - Edenred SE | BUY | 1,108 @ EUR 27.66 | EUR 30,647 | The ETF bought 1108 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 27.66 compared to the previous average buy price of 31.478. This is -12.1% lower than average price of previous purchases of EDEN.PA. |
| EDEN.PA - Edenred SE | BUY | 1,108 @ EUR 27.66 | EUR 30,647 | The ETF bought 1108 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 27.66 compared to the previous average buy price of 31.478. This is -12.1% lower than average price of previous purchases of EDEN.PA. |
| EDEN.PA - Edenred SE | BUY | 1,108 @ EUR 27.66 | EUR 30,647 | The ETF bought 1108 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 27.66 compared to the previous average buy price of 31.478. This is -12.1% lower than average price of previous purchases of EDEN.PA. |
| EDEN.PA - Edenred SE | BUY | 1,108 @ EUR 27.66 | EUR 30,647 | The ETF bought 1108 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 27.66 compared to the previous average buy price of 31.478. This is -12.1% lower than average price of previous purchases of EDEN.PA. |
| EDEN.PA - Edenred SE | BUY | 1,108 @ EUR 27.66 | EUR 30,647 | The ETF bought 1108 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 27.66 compared to the previous average buy price of 31.478. This is -12.1% lower than average price of previous purchases of EDEN.PA. |
| EDEN.PA - Edenred SE | BUY | 1,108 @ EUR 27.66 | EUR 30,647 | The ETF bought 1108 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 27.66 compared to the previous average buy price of 31.478. This is -12.1% lower than average price of previous purchases of EDEN.PA. |
| EDEN.PA - Edenred SE | BUY | 1,108 @ EUR 27.66 | EUR 30,647 | The ETF bought 1108 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 27.66 compared to the previous average buy price of 31.478. This is -12.1% lower than average price of previous purchases of EDEN.PA. |
| G1A.DE - GEA Group AG | BUY | 534 @ EUR 56.75 | EUR 30,305 | The ETF bought 534 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 56.75 compared to the previous average buy price of 55.0741. This is 3.0% higher than average price of previous purchases of G1A.DE. |
| G1A.DE - GEA Group AG | BUY | 534 @ EUR 56.75 | EUR 30,305 | The ETF bought 534 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 56.75 compared to the previous average buy price of 55.0741. This is 3.0% higher than average price of previous purchases of G1A.DE. |
| G1A.DE - GEA Group AG | BUY | 534 @ EUR 56.75 | EUR 30,305 | The ETF bought 534 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 56.75 compared to the previous average buy price of 55.0741. This is 3.0% higher than average price of previous purchases of G1A.DE. |
| G1A.DE - GEA Group AG | BUY | 534 @ EUR 56.75 | EUR 30,305 | The ETF bought 534 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 56.75 compared to the previous average buy price of 55.0741. This is 3.0% higher than average price of previous purchases of G1A.DE. |
| G1A.DE - GEA Group AG | BUY | 534 @ EUR 56.75 | EUR 30,305 | The ETF bought 534 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 56.75 compared to the previous average buy price of 55.0741. This is 3.0% higher than average price of previous purchases of G1A.DE. |
| G1A.DE - GEA Group AG | BUY | 534 @ EUR 56.75 | EUR 30,305 | The ETF bought 534 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 56.75 compared to the previous average buy price of 55.0741. This is 3.0% higher than average price of previous purchases of G1A.DE. |
| G1A.DE - GEA Group AG | BUY | 534 @ EUR 56.75 | EUR 30,305 | The ETF bought 534 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 56.75 compared to the previous average buy price of 55.0741. This is 3.0% higher than average price of previous purchases of G1A.DE. |
| G1A.DE - GEA Group AG | BUY | 534 @ EUR 56.75 | EUR 30,305 | The ETF bought 534 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 56.75 compared to the previous average buy price of 55.0741. This is 3.0% higher than average price of previous purchases of G1A.DE. |
| G1A.DE - GEA Group AG | BUY | 534 @ EUR 56.75 | EUR 30,305 | The ETF bought 534 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 56.75 compared to the previous average buy price of 55.0741. This is 3.0% higher than average price of previous purchases of G1A.DE. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 8.42 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 8.42. The average price that TRN.MI shares were previous bought at was EUR 8.01588. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 6,375 (USD $7,073) compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 8.42 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 8.42. The average price that TRN.MI shares were previous bought at was EUR 8.01588. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 6,375 (USD $7,073) compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 8.42 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 8.42. The average price that TRN.MI shares were previous bought at was EUR 8.01588. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 6,375 (USD $7,073) compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 8.42 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 8.42. The average price that TRN.MI shares were previous bought at was EUR 8.01588. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 6,375 (USD $7,073) compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 8.42 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 8.42. The average price that TRN.MI shares were previous bought at was EUR 8.01588. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 6,375 (USD $7,073) compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 8.42 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 8.42. The average price that TRN.MI shares were previous bought at was EUR 8.01588. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 6,375 (USD $7,073) compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 8.42 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 8.42. The average price that TRN.MI shares were previous bought at was EUR 8.01588. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 6,375 (USD $7,073) compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 8.42 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 8.42. The average price that TRN.MI shares were previous bought at was EUR 8.01588. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 6,375 (USD $7,073) compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 8.42 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 8.42. The average price that TRN.MI shares were previous bought at was EUR 8.01588. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 6,375 (USD $7,073) compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 10.31 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 10.31. The average price that BAMI.MI shares were previous bought at was EUR 9.65417. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 68,994 (USD $76,553) compared to the previous valuation of Banco BPM SpA |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 10.31 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 10.31. The average price that BAMI.MI shares were previous bought at was EUR 9.65417. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 68,994 (USD $76,553) compared to the previous valuation of Banco BPM SpA |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 10.31 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 10.31. The average price that BAMI.MI shares were previous bought at was EUR 9.65417. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 68,994 (USD $76,553) compared to the previous valuation of Banco BPM SpA |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 10.31 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 10.31. The average price that BAMI.MI shares were previous bought at was EUR 9.65417. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 68,994 (USD $76,553) compared to the previous valuation of Banco BPM SpA |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 10.31 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 10.31. The average price that BAMI.MI shares were previous bought at was EUR 9.65417. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 68,994 (USD $76,553) compared to the previous valuation of Banco BPM SpA |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 10.31 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 10.31. The average price that BAMI.MI shares were previous bought at was EUR 9.65417. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 68,994 (USD $76,553) compared to the previous valuation of Banco BPM SpA |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 10.31 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 10.31. The average price that BAMI.MI shares were previous bought at was EUR 9.65417. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 68,994 (USD $76,553) compared to the previous valuation of Banco BPM SpA |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 10.31 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 10.31. The average price that BAMI.MI shares were previous bought at was EUR 9.65417. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 68,994 (USD $76,553) compared to the previous valuation of Banco BPM SpA |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 10.31 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 10.31. The average price that BAMI.MI shares were previous bought at was EUR 9.65417. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 68,994 (USD $76,553) compared to the previous valuation of Banco BPM SpA |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 6.49 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 6.49. The average price that A5G.IR shares were previous bought at was EUR 6.23672. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 107,157 (USD $118,897) compared to the previous valuation of AIB Group PLC |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 6.49 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 6.49. The average price that A5G.IR shares were previous bought at was EUR 6.23672. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 107,157 (USD $118,897) compared to the previous valuation of AIB Group PLC |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 6.49 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 6.49. The average price that A5G.IR shares were previous bought at was EUR 6.23672. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 107,157 (USD $118,897) compared to the previous valuation of AIB Group PLC |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 6.49 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 6.49. The average price that A5G.IR shares were previous bought at was EUR 6.23672. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 107,157 (USD $118,897) compared to the previous valuation of AIB Group PLC |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 6.49 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 6.49. The average price that A5G.IR shares were previous bought at was EUR 6.23672. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 107,157 (USD $118,897) compared to the previous valuation of AIB Group PLC |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 6.49 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 6.49. The average price that A5G.IR shares were previous bought at was EUR 6.23672. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 107,157 (USD $118,897) compared to the previous valuation of AIB Group PLC |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 6.49 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 6.49. The average price that A5G.IR shares were previous bought at was EUR 6.23672. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 107,157 (USD $118,897) compared to the previous valuation of AIB Group PLC |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 6.49 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 6.49. The average price that A5G.IR shares were previous bought at was EUR 6.23672. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 107,157 (USD $118,897) compared to the previous valuation of AIB Group PLC |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 6.49 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 6.49. The average price that A5G.IR shares were previous bought at was EUR 6.23672. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 107,157 (USD $118,897) compared to the previous valuation of AIB Group PLC |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 2.699 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 2.699. The average price that SAB.MC shares were previous bought at was EUR 2.54269. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in SAB.MC has increased by EUR 73,516 (USD $81,570) compared to the previous valuation of Banco de Sabadell SA however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 2.699 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 2.699. The average price that SAB.MC shares were previous bought at was EUR 2.54269. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in SAB.MC has increased by EUR 73,516 (USD $81,570) compared to the previous valuation of Banco de Sabadell SA however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 2.699 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 2.699. The average price that SAB.MC shares were previous bought at was EUR 2.54269. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in SAB.MC has increased by EUR 73,516 (USD $81,570) compared to the previous valuation of Banco de Sabadell SA however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 2.699 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 2.699. The average price that SAB.MC shares were previous bought at was EUR 2.54269. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in SAB.MC has increased by EUR 73,516 (USD $81,570) compared to the previous valuation of Banco de Sabadell SA however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 2.699 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 2.699. The average price that SAB.MC shares were previous bought at was EUR 2.54269. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in SAB.MC has increased by EUR 73,516 (USD $81,570) compared to the previous valuation of Banco de Sabadell SA however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 2.699 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 2.699. The average price that SAB.MC shares were previous bought at was EUR 2.54269. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in SAB.MC has increased by EUR 73,516 (USD $81,570) compared to the previous valuation of Banco de Sabadell SA however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 2.699 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 2.699. The average price that SAB.MC shares were previous bought at was EUR 2.54269. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in SAB.MC has increased by EUR 73,516 (USD $81,570) compared to the previous valuation of Banco de Sabadell SA however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 2.699 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 2.699. The average price that SAB.MC shares were previous bought at was EUR 2.54269. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in SAB.MC has increased by EUR 73,516 (USD $81,570) compared to the previous valuation of Banco de Sabadell SA however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 2.699 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 2.699. The average price that SAB.MC shares were previous bought at was EUR 2.54269. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in SAB.MC has increased by EUR 73,516 (USD $81,570) compared to the previous valuation of Banco de Sabadell SA however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 18.53 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 18.53. The average price that FBK.MI shares were previous bought at was EUR 17.9169. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 123,797 (USD $137,360) compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 18.53 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 18.53. The average price that FBK.MI shares were previous bought at was EUR 17.9169. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 123,797 (USD $137,360) compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 18.53 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 18.53. The average price that FBK.MI shares were previous bought at was EUR 17.9169. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 123,797 (USD $137,360) compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 18.53 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 18.53. The average price that FBK.MI shares were previous bought at was EUR 17.9169. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 123,797 (USD $137,360) compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 18.53 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 18.53. The average price that FBK.MI shares were previous bought at was EUR 17.9169. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 123,797 (USD $137,360) compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 18.53 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 18.53. The average price that FBK.MI shares were previous bought at was EUR 17.9169. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 123,797 (USD $137,360) compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 18.53 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 18.53. The average price that FBK.MI shares were previous bought at was EUR 17.9169. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 123,797 (USD $137,360) compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 18.53 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 18.53. The average price that FBK.MI shares were previous bought at was EUR 17.9169. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 123,797 (USD $137,360) compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 18.53 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 18.53. The average price that FBK.MI shares were previous bought at was EUR 17.9169. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 123,797 (USD $137,360) compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 88.35 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 88.35. The average price that EXO.AS shares were previous bought at was EUR 87.9713. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in EXO.AS has increased by EUR 14,265 (USD $15,828) compared to the previous valuation of EXOR NV however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 88.35 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 88.35. The average price that EXO.AS shares were previous bought at was EUR 87.9713. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in EXO.AS has increased by EUR 14,265 (USD $15,828) compared to the previous valuation of EXOR NV however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 88.35 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 88.35. The average price that EXO.AS shares were previous bought at was EUR 87.9713. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in EXO.AS has increased by EUR 14,265 (USD $15,828) compared to the previous valuation of EXOR NV however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 88.35 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 88.35. The average price that EXO.AS shares were previous bought at was EUR 87.9713. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in EXO.AS has increased by EUR 14,265 (USD $15,828) compared to the previous valuation of EXOR NV however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 88.35 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 88.35. The average price that EXO.AS shares were previous bought at was EUR 87.9713. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in EXO.AS has increased by EUR 14,265 (USD $15,828) compared to the previous valuation of EXOR NV however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 88.35 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 88.35. The average price that EXO.AS shares were previous bought at was EUR 87.9713. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in EXO.AS has increased by EUR 14,265 (USD $15,828) compared to the previous valuation of EXOR NV however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 88.35 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 88.35. The average price that EXO.AS shares were previous bought at was EUR 87.9713. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in EXO.AS has increased by EUR 14,265 (USD $15,828) compared to the previous valuation of EXOR NV however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 88.35 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 88.35. The average price that EXO.AS shares were previous bought at was EUR 87.9713. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in EXO.AS has increased by EUR 14,265 (USD $15,828) compared to the previous valuation of EXOR NV however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 88.35 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 88.35. The average price that EXO.AS shares were previous bought at was EUR 87.9713. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in EXO.AS has increased by EUR 14,265 (USD $15,828) compared to the previous valuation of EXOR NV however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 17.75 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 17.75. The average price that WRT1V.HE shares were previous bought at was EUR 17.6113. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 25,826 (USD $28,655) compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 17.75 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 17.75. The average price that WRT1V.HE shares were previous bought at was EUR 17.6113. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 25,826 (USD $28,655) compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 17.75 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 17.75. The average price that WRT1V.HE shares were previous bought at was EUR 17.6113. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 25,826 (USD $28,655) compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 17.75 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 17.75. The average price that WRT1V.HE shares were previous bought at was EUR 17.6113. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 25,826 (USD $28,655) compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 17.75 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 17.75. The average price that WRT1V.HE shares were previous bought at was EUR 17.6113. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 25,826 (USD $28,655) compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 17.75 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 17.75. The average price that WRT1V.HE shares were previous bought at was EUR 17.6113. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 25,826 (USD $28,655) compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 17.75 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 17.75. The average price that WRT1V.HE shares were previous bought at was EUR 17.6113. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 25,826 (USD $28,655) compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 17.75 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 17.75. The average price that WRT1V.HE shares were previous bought at was EUR 17.6113. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 25,826 (USD $28,655) compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 17.75 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 17.75. The average price that WRT1V.HE shares were previous bought at was EUR 17.6113. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 25,826 (USD $28,655) compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 4.991 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 4.991. The average price that SRG.MI shares were previous bought at was EUR 4.61952. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in SRG.MI has fallen by EUR 12,348 (USD $13,701) compared to the previous valuation of Snam SpA |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 4.991 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 4.991. The average price that SRG.MI shares were previous bought at was EUR 4.61952. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in SRG.MI has fallen by EUR 12,348 (USD $13,701) compared to the previous valuation of Snam SpA |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 4.991 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 4.991. The average price that SRG.MI shares were previous bought at was EUR 4.61952. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in SRG.MI has fallen by EUR 12,348 (USD $13,701) compared to the previous valuation of Snam SpA |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 4.991 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 4.991. The average price that SRG.MI shares were previous bought at was EUR 4.61952. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in SRG.MI has fallen by EUR 12,348 (USD $13,701) compared to the previous valuation of Snam SpA |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 4.991 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 4.991. The average price that SRG.MI shares were previous bought at was EUR 4.61952. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in SRG.MI has fallen by EUR 12,348 (USD $13,701) compared to the previous valuation of Snam SpA |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 4.991 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 4.991. The average price that SRG.MI shares were previous bought at was EUR 4.61952. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in SRG.MI has fallen by EUR 12,348 (USD $13,701) compared to the previous valuation of Snam SpA |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 4.991 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 4.991. The average price that SRG.MI shares were previous bought at was EUR 4.61952. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in SRG.MI has fallen by EUR 12,348 (USD $13,701) compared to the previous valuation of Snam SpA |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 4.991 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 4.991. The average price that SRG.MI shares were previous bought at was EUR 4.61952. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in SRG.MI has fallen by EUR 12,348 (USD $13,701) compared to the previous valuation of Snam SpA |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 4.991 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 4.991. The average price that SRG.MI shares were previous bought at was EUR 4.61952. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in SRG.MI has fallen by EUR 12,348 (USD $13,701) compared to the previous valuation of Snam SpA |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 49.1 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 49.1. The average price that RNO.PA shares were previous bought at was EUR 46.1792. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in RNO.PA has increased by EUR 188,597 (USD $209,259) compared to the previous valuation of Renault SA however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 49.1 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 49.1. The average price that RNO.PA shares were previous bought at was EUR 46.1792. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in RNO.PA has increased by EUR 188,597 (USD $209,259) compared to the previous valuation of Renault SA however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 49.1 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 49.1. The average price that RNO.PA shares were previous bought at was EUR 46.1792. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in RNO.PA has increased by EUR 188,597 (USD $209,259) compared to the previous valuation of Renault SA however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 49.1 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 49.1. The average price that RNO.PA shares were previous bought at was EUR 46.1792. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in RNO.PA has increased by EUR 188,597 (USD $209,259) compared to the previous valuation of Renault SA however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 49.1 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 49.1. The average price that RNO.PA shares were previous bought at was EUR 46.1792. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in RNO.PA has increased by EUR 188,597 (USD $209,259) compared to the previous valuation of Renault SA however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 49.1 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 49.1. The average price that RNO.PA shares were previous bought at was EUR 46.1792. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in RNO.PA has increased by EUR 188,597 (USD $209,259) compared to the previous valuation of Renault SA however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 49.1 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 49.1. The average price that RNO.PA shares were previous bought at was EUR 46.1792. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in RNO.PA has increased by EUR 188,597 (USD $209,259) compared to the previous valuation of Renault SA however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 49.1 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 49.1. The average price that RNO.PA shares were previous bought at was EUR 46.1792. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in RNO.PA has increased by EUR 188,597 (USD $209,259) compared to the previous valuation of Renault SA however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 49.1 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 49.1. The average price that RNO.PA shares were previous bought at was EUR 46.1792. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in RNO.PA has increased by EUR 188,597 (USD $209,259) compared to the previous valuation of Renault SA however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 6.072 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 6.072. The average price that AGN.AS shares were previous bought at was EUR 5.89379. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in AGN.AS has fallen by EUR 28,913 (USD $32,081) compared to the previous valuation of Aegon Ltd |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 6.072 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 6.072. The average price that AGN.AS shares were previous bought at was EUR 5.89379. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in AGN.AS has fallen by EUR 28,913 (USD $32,081) compared to the previous valuation of Aegon Ltd |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 6.072 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 6.072. The average price that AGN.AS shares were previous bought at was EUR 5.89379. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in AGN.AS has fallen by EUR 28,913 (USD $32,081) compared to the previous valuation of Aegon Ltd |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 6.072 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 6.072. The average price that AGN.AS shares were previous bought at was EUR 5.89379. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in AGN.AS has fallen by EUR 28,913 (USD $32,081) compared to the previous valuation of Aegon Ltd |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 6.072 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 6.072. The average price that AGN.AS shares were previous bought at was EUR 5.89379. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in AGN.AS has fallen by EUR 28,913 (USD $32,081) compared to the previous valuation of Aegon Ltd |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 6.072 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 6.072. The average price that AGN.AS shares were previous bought at was EUR 5.89379. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in AGN.AS has fallen by EUR 28,913 (USD $32,081) compared to the previous valuation of Aegon Ltd |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 6.072 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 6.072. The average price that AGN.AS shares were previous bought at was EUR 5.89379. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in AGN.AS has fallen by EUR 28,913 (USD $32,081) compared to the previous valuation of Aegon Ltd |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 6.072 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 6.072. The average price that AGN.AS shares were previous bought at was EUR 5.89379. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in AGN.AS has fallen by EUR 28,913 (USD $32,081) compared to the previous valuation of Aegon Ltd |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 6.072 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 6.072. The average price that AGN.AS shares were previous bought at was EUR 5.89379. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in AGN.AS has fallen by EUR 28,913 (USD $32,081) compared to the previous valuation of Aegon Ltd |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 121.05 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 121.05. The average price that FGR.PA shares were previous bought at was EUR 107.746. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in FGR.PA has fallen by EUR 13,864 (USD $15,383) compared to the previous valuation of Eiffage SA |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 121.05 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 121.05. The average price that FGR.PA shares were previous bought at was EUR 107.746. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in FGR.PA has fallen by EUR 13,864 (USD $15,383) compared to the previous valuation of Eiffage SA |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 121.05 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 121.05. The average price that FGR.PA shares were previous bought at was EUR 107.746. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in FGR.PA has fallen by EUR 13,864 (USD $15,383) compared to the previous valuation of Eiffage SA |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 121.05 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 121.05. The average price that FGR.PA shares were previous bought at was EUR 107.746. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in FGR.PA has fallen by EUR 13,864 (USD $15,383) compared to the previous valuation of Eiffage SA |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 121.05 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 121.05. The average price that FGR.PA shares were previous bought at was EUR 107.746. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in FGR.PA has fallen by EUR 13,864 (USD $15,383) compared to the previous valuation of Eiffage SA |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 121.05 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 121.05. The average price that FGR.PA shares were previous bought at was EUR 107.746. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in FGR.PA has fallen by EUR 13,864 (USD $15,383) compared to the previous valuation of Eiffage SA |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 121.05 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 121.05. The average price that FGR.PA shares were previous bought at was EUR 107.746. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in FGR.PA has fallen by EUR 13,864 (USD $15,383) compared to the previous valuation of Eiffage SA |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 121.05 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 121.05. The average price that FGR.PA shares were previous bought at was EUR 107.746. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in FGR.PA has fallen by EUR 13,864 (USD $15,383) compared to the previous valuation of Eiffage SA |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 121.05 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 121.05. The average price that FGR.PA shares were previous bought at was EUR 107.746. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in FGR.PA has fallen by EUR 13,864 (USD $15,383) compared to the previous valuation of Eiffage SA |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 13.79 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 13.79. The average price that CA.PA shares were previous bought at was EUR 13.333. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in CA.PA has fallen by EUR 16,858 (USD $18,705) compared to the previous valuation of Carrefour SA |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 13.79 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 13.79. The average price that CA.PA shares were previous bought at was EUR 13.333. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in CA.PA has fallen by EUR 16,858 (USD $18,705) compared to the previous valuation of Carrefour SA |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 13.79 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 13.79. The average price that CA.PA shares were previous bought at was EUR 13.333. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in CA.PA has fallen by EUR 16,858 (USD $18,705) compared to the previous valuation of Carrefour SA |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 13.79 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 13.79. The average price that CA.PA shares were previous bought at was EUR 13.333. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in CA.PA has fallen by EUR 16,858 (USD $18,705) compared to the previous valuation of Carrefour SA |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 13.79 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 13.79. The average price that CA.PA shares were previous bought at was EUR 13.333. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in CA.PA has fallen by EUR 16,858 (USD $18,705) compared to the previous valuation of Carrefour SA |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 13.79 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 13.79. The average price that CA.PA shares were previous bought at was EUR 13.333. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in CA.PA has fallen by EUR 16,858 (USD $18,705) compared to the previous valuation of Carrefour SA |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 13.79 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 13.79. The average price that CA.PA shares were previous bought at was EUR 13.333. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in CA.PA has fallen by EUR 16,858 (USD $18,705) compared to the previous valuation of Carrefour SA |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 13.79 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 13.79. The average price that CA.PA shares were previous bought at was EUR 13.333. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in CA.PA has fallen by EUR 16,858 (USD $18,705) compared to the previous valuation of Carrefour SA |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 13.79 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 13.79. The average price that CA.PA shares were previous bought at was EUR 13.333. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in CA.PA has fallen by EUR 16,858 (USD $18,705) compared to the previous valuation of Carrefour SA |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 11.565 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 11.565. The average price that BIRG.IR shares were previous bought at was EUR 10.9402. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in BIRG.IR has increased by EUR 46,387 (USD $51,469) compared to the previous valuation of Bank of Ireland Group PLC however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 11.565 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 11.565. The average price that BIRG.IR shares were previous bought at was EUR 10.9402. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in BIRG.IR has increased by EUR 46,387 (USD $51,469) compared to the previous valuation of Bank of Ireland Group PLC however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 11.565 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 11.565. The average price that BIRG.IR shares were previous bought at was EUR 10.9402. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in BIRG.IR has increased by EUR 46,387 (USD $51,469) compared to the previous valuation of Bank of Ireland Group PLC however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 11.565 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 11.565. The average price that BIRG.IR shares were previous bought at was EUR 10.9402. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in BIRG.IR has increased by EUR 46,387 (USD $51,469) compared to the previous valuation of Bank of Ireland Group PLC however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 11.565 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 11.565. The average price that BIRG.IR shares were previous bought at was EUR 10.9402. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in BIRG.IR has increased by EUR 46,387 (USD $51,469) compared to the previous valuation of Bank of Ireland Group PLC however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 11.565 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 11.565. The average price that BIRG.IR shares were previous bought at was EUR 10.9402. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in BIRG.IR has increased by EUR 46,387 (USD $51,469) compared to the previous valuation of Bank of Ireland Group PLC however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 11.565 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 11.565. The average price that BIRG.IR shares were previous bought at was EUR 10.9402. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in BIRG.IR has increased by EUR 46,387 (USD $51,469) compared to the previous valuation of Bank of Ireland Group PLC however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 11.565 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 11.565. The average price that BIRG.IR shares were previous bought at was EUR 10.9402. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in BIRG.IR has increased by EUR 46,387 (USD $51,469) compared to the previous valuation of Bank of Ireland Group PLC however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 11.565 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 11.565. The average price that BIRG.IR shares were previous bought at was EUR 10.9402. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in BIRG.IR has increased by EUR 46,387 (USD $51,469) compared to the previous valuation of Bank of Ireland Group PLC however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 57.25 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 57.25. The average price that ACS.MC shares were previous bought at was EUR 52.5714. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 166,239 (USD $184,452) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 57.25 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 57.25. The average price that ACS.MC shares were previous bought at was EUR 52.5714. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 166,239 (USD $184,452) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 57.25 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 57.25. The average price that ACS.MC shares were previous bought at was EUR 52.5714. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 166,239 (USD $184,452) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 57.25 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 57.25. The average price that ACS.MC shares were previous bought at was EUR 52.5714. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 166,239 (USD $184,452) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 57.25 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 57.25. The average price that ACS.MC shares were previous bought at was EUR 52.5714. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 166,239 (USD $184,452) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 57.25 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 57.25. The average price that ACS.MC shares were previous bought at was EUR 52.5714. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 166,239 (USD $184,452) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 57.25 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 57.25. The average price that ACS.MC shares were previous bought at was EUR 52.5714. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 166,239 (USD $184,452) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 57.25 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 57.25. The average price that ACS.MC shares were previous bought at was EUR 52.5714. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 166,239 (USD $184,452) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 57.25 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 57.25. The average price that ACS.MC shares were previous bought at was EUR 52.5714. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 166,239 (USD $184,452) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 50.18 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 50.18. The average price that FME.DE shares were previous bought at was EUR 44.013. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in FME.DE has fallen by EUR 96,249 (USD $106,794) compared to the previous valuation of Fresenius Medical Care AG |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 50.18 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 50.18. The average price that FME.DE shares were previous bought at was EUR 44.013. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in FME.DE has fallen by EUR 96,249 (USD $106,794) compared to the previous valuation of Fresenius Medical Care AG |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 50.18 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 50.18. The average price that FME.DE shares were previous bought at was EUR 44.013. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in FME.DE has fallen by EUR 96,249 (USD $106,794) compared to the previous valuation of Fresenius Medical Care AG |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 50.18 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 50.18. The average price that FME.DE shares were previous bought at was EUR 44.013. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in FME.DE has fallen by EUR 96,249 (USD $106,794) compared to the previous valuation of Fresenius Medical Care AG |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 50.18 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 50.18. The average price that FME.DE shares were previous bought at was EUR 44.013. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in FME.DE has fallen by EUR 96,249 (USD $106,794) compared to the previous valuation of Fresenius Medical Care AG |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 50.18 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 50.18. The average price that FME.DE shares were previous bought at was EUR 44.013. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in FME.DE has fallen by EUR 96,249 (USD $106,794) compared to the previous valuation of Fresenius Medical Care AG |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 50.18 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 50.18. The average price that FME.DE shares were previous bought at was EUR 44.013. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in FME.DE has fallen by EUR 96,249 (USD $106,794) compared to the previous valuation of Fresenius Medical Care AG |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 50.18 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 50.18. The average price that FME.DE shares were previous bought at was EUR 44.013. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in FME.DE has fallen by EUR 96,249 (USD $106,794) compared to the previous valuation of Fresenius Medical Care AG |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 50.18 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 50.18. The average price that FME.DE shares were previous bought at was EUR 44.013. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in FME.DE has fallen by EUR 96,249 (USD $106,794) compared to the previous valuation of Fresenius Medical Care AG |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 146.1 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 146.1. The average price that ENX.PA shares were previous bought at was EUR 128.55. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in ENX.PA has increased by EUR 41,916 (USD $46,508) compared to the previous valuation of Euronext NV however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 146.1 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 146.1. The average price that ENX.PA shares were previous bought at was EUR 128.55. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in ENX.PA has increased by EUR 41,916 (USD $46,508) compared to the previous valuation of Euronext NV however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 146.1 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 146.1. The average price that ENX.PA shares were previous bought at was EUR 128.55. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in ENX.PA has increased by EUR 41,916 (USD $46,508) compared to the previous valuation of Euronext NV however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 146.1 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 146.1. The average price that ENX.PA shares were previous bought at was EUR 128.55. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in ENX.PA has increased by EUR 41,916 (USD $46,508) compared to the previous valuation of Euronext NV however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 146.1 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 146.1. The average price that ENX.PA shares were previous bought at was EUR 128.55. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in ENX.PA has increased by EUR 41,916 (USD $46,508) compared to the previous valuation of Euronext NV however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 146.1 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 146.1. The average price that ENX.PA shares were previous bought at was EUR 128.55. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in ENX.PA has increased by EUR 41,916 (USD $46,508) compared to the previous valuation of Euronext NV however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 146.1 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 146.1. The average price that ENX.PA shares were previous bought at was EUR 128.55. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in ENX.PA has increased by EUR 41,916 (USD $46,508) compared to the previous valuation of Euronext NV however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 146.1 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 146.1. The average price that ENX.PA shares were previous bought at was EUR 128.55. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in ENX.PA has increased by EUR 41,916 (USD $46,508) compared to the previous valuation of Euronext NV however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 146.1 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 146.1. The average price that ENX.PA shares were previous bought at was EUR 128.55. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in ENX.PA has increased by EUR 41,916 (USD $46,508) compared to the previous valuation of Euronext NV however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 26.9 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 26.9. The average price that DHER.DE shares were previous bought at was EUR 25.6552. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in DHER.DE has fallen by EUR 77,363 (USD $85,839) compared to the previous valuation of Delivery Hero SE |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 26.9 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 26.9. The average price that DHER.DE shares were previous bought at was EUR 25.6552. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in DHER.DE has fallen by EUR 77,363 (USD $85,839) compared to the previous valuation of Delivery Hero SE |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 26.9 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 26.9. The average price that DHER.DE shares were previous bought at was EUR 25.6552. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in DHER.DE has fallen by EUR 77,363 (USD $85,839) compared to the previous valuation of Delivery Hero SE |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 26.9 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 26.9. The average price that DHER.DE shares were previous bought at was EUR 25.6552. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in DHER.DE has fallen by EUR 77,363 (USD $85,839) compared to the previous valuation of Delivery Hero SE |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 26.9 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 26.9. The average price that DHER.DE shares were previous bought at was EUR 25.6552. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in DHER.DE has fallen by EUR 77,363 (USD $85,839) compared to the previous valuation of Delivery Hero SE |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 26.9 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 26.9. The average price that DHER.DE shares were previous bought at was EUR 25.6552. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in DHER.DE has fallen by EUR 77,363 (USD $85,839) compared to the previous valuation of Delivery Hero SE |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 26.9 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 26.9. The average price that DHER.DE shares were previous bought at was EUR 25.6552. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in DHER.DE has fallen by EUR 77,363 (USD $85,839) compared to the previous valuation of Delivery Hero SE |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 26.9 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 26.9. The average price that DHER.DE shares were previous bought at was EUR 25.6552. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in DHER.DE has fallen by EUR 77,363 (USD $85,839) compared to the previous valuation of Delivery Hero SE |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 26.9 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 26.9. The average price that DHER.DE shares were previous bought at was EUR 25.6552. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in DHER.DE has fallen by EUR 77,363 (USD $85,839) compared to the previous valuation of Delivery Hero SE |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 19.75 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 19.75. The average price that ABN.AS shares were previous bought at was EUR 18.2412. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in ABN.AS has fallen by EUR 20,215 (USD $22,430) compared to the previous valuation of ABN AMRO Bank NV |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 19.75 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 19.75. The average price that ABN.AS shares were previous bought at was EUR 18.2412. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in ABN.AS has fallen by EUR 20,215 (USD $22,430) compared to the previous valuation of ABN AMRO Bank NV |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 19.75 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 19.75. The average price that ABN.AS shares were previous bought at was EUR 18.2412. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in ABN.AS has fallen by EUR 20,215 (USD $22,430) compared to the previous valuation of ABN AMRO Bank NV |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 19.75 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 19.75. The average price that ABN.AS shares were previous bought at was EUR 18.2412. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in ABN.AS has fallen by EUR 20,215 (USD $22,430) compared to the previous valuation of ABN AMRO Bank NV |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 19.75 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 19.75. The average price that ABN.AS shares were previous bought at was EUR 18.2412. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in ABN.AS has fallen by EUR 20,215 (USD $22,430) compared to the previous valuation of ABN AMRO Bank NV |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 19.75 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 19.75. The average price that ABN.AS shares were previous bought at was EUR 18.2412. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in ABN.AS has fallen by EUR 20,215 (USD $22,430) compared to the previous valuation of ABN AMRO Bank NV |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 19.75 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 19.75. The average price that ABN.AS shares were previous bought at was EUR 18.2412. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in ABN.AS has fallen by EUR 20,215 (USD $22,430) compared to the previous valuation of ABN AMRO Bank NV |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 19.75 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 19.75. The average price that ABN.AS shares were previous bought at was EUR 18.2412. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in ABN.AS has fallen by EUR 20,215 (USD $22,430) compared to the previous valuation of ABN AMRO Bank NV |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 19.75 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 19.75. The average price that ABN.AS shares were previous bought at was EUR 18.2412. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in ABN.AS has fallen by EUR 20,215 (USD $22,430) compared to the previous valuation of ABN AMRO Bank NV |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 75.48 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 75.48. The average price that URW.PA shares were previous bought at was EUR 74.4029. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in URW.PA has increased by EUR 28,896 (USD $32,062) compared to the previous valuation of Unibail-Rodamco-Westfield however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 75.48 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 75.48. The average price that URW.PA shares were previous bought at was EUR 74.4029. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in URW.PA has increased by EUR 28,896 (USD $32,062) compared to the previous valuation of Unibail-Rodamco-Westfield however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 75.48 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 75.48. The average price that URW.PA shares were previous bought at was EUR 74.4029. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in URW.PA has increased by EUR 28,896 (USD $32,062) compared to the previous valuation of Unibail-Rodamco-Westfield however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 75.48 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 75.48. The average price that URW.PA shares were previous bought at was EUR 74.4029. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in URW.PA has increased by EUR 28,896 (USD $32,062) compared to the previous valuation of Unibail-Rodamco-Westfield however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 75.48 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 75.48. The average price that URW.PA shares were previous bought at was EUR 74.4029. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in URW.PA has increased by EUR 28,896 (USD $32,062) compared to the previous valuation of Unibail-Rodamco-Westfield however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 75.48 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 75.48. The average price that URW.PA shares were previous bought at was EUR 74.4029. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in URW.PA has increased by EUR 28,896 (USD $32,062) compared to the previous valuation of Unibail-Rodamco-Westfield however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 75.48 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 75.48. The average price that URW.PA shares were previous bought at was EUR 74.4029. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in URW.PA has increased by EUR 28,896 (USD $32,062) compared to the previous valuation of Unibail-Rodamco-Westfield however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 75.48 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 75.48. The average price that URW.PA shares were previous bought at was EUR 74.4029. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in URW.PA has increased by EUR 28,896 (USD $32,062) compared to the previous valuation of Unibail-Rodamco-Westfield however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 75.48 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 75.48. The average price that URW.PA shares were previous bought at was EUR 74.4029. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in URW.PA has increased by EUR 28,896 (USD $32,062) compared to the previous valuation of Unibail-Rodamco-Westfield however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 70.05 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 70.05. The average price that HEIO.AS shares were previous bought at was EUR 66.1037. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in HEIO.AS has fallen by EUR 26,790 (USD $29,725) compared to the previous valuation of Heineken Holding NV |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 70.05 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 70.05. The average price that HEIO.AS shares were previous bought at was EUR 66.1037. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in HEIO.AS has fallen by EUR 26,790 (USD $29,725) compared to the previous valuation of Heineken Holding NV |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 70.05 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 70.05. The average price that HEIO.AS shares were previous bought at was EUR 66.1037. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in HEIO.AS has fallen by EUR 26,790 (USD $29,725) compared to the previous valuation of Heineken Holding NV |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 70.05 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 70.05. The average price that HEIO.AS shares were previous bought at was EUR 66.1037. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in HEIO.AS has fallen by EUR 26,790 (USD $29,725) compared to the previous valuation of Heineken Holding NV |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 70.05 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 70.05. The average price that HEIO.AS shares were previous bought at was EUR 66.1037. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in HEIO.AS has fallen by EUR 26,790 (USD $29,725) compared to the previous valuation of Heineken Holding NV |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 70.05 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 70.05. The average price that HEIO.AS shares were previous bought at was EUR 66.1037. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in HEIO.AS has fallen by EUR 26,790 (USD $29,725) compared to the previous valuation of Heineken Holding NV |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 70.05 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 70.05. The average price that HEIO.AS shares were previous bought at was EUR 66.1037. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in HEIO.AS has fallen by EUR 26,790 (USD $29,725) compared to the previous valuation of Heineken Holding NV |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 70.05 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 70.05. The average price that HEIO.AS shares were previous bought at was EUR 66.1037. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in HEIO.AS has fallen by EUR 26,790 (USD $29,725) compared to the previous valuation of Heineken Holding NV |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 70.05 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 70.05. The average price that HEIO.AS shares were previous bought at was EUR 66.1037. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in HEIO.AS has fallen by EUR 26,790 (USD $29,725) compared to the previous valuation of Heineken Holding NV |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 21.12 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 21.12. The average price that MB.MI shares were previous bought at was EUR 16.9303. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 133,484 (USD $148,108) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 21.12 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 21.12. The average price that MB.MI shares were previous bought at was EUR 16.9303. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 133,484 (USD $148,108) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 21.12 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 21.12. The average price that MB.MI shares were previous bought at was EUR 16.9303. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 133,484 (USD $148,108) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 21.12 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 21.12. The average price that MB.MI shares were previous bought at was EUR 16.9303. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 133,484 (USD $148,108) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 21.12 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 21.12. The average price that MB.MI shares were previous bought at was EUR 16.9303. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 133,484 (USD $148,108) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 21.12 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 21.12. The average price that MB.MI shares were previous bought at was EUR 16.9303. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 133,484 (USD $148,108) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 21.12 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 21.12. The average price that MB.MI shares were previous bought at was EUR 16.9303. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 133,484 (USD $148,108) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 21.12 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 21.12. The average price that MB.MI shares were previous bought at was EUR 16.9303. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 133,484 (USD $148,108) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 21.12 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 21.12. The average price that MB.MI shares were previous bought at was EUR 16.9303. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 133,484 (USD $148,108) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 48.35 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 48.35. The average price that P911.DE shares were previous bought at was EUR 50.8975. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in P911.DE has increased by EUR 43,910 (USD $48,721) compared to the previous valuation of Dr Ing hc F Porsche AG however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 48.35 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 48.35. The average price that P911.DE shares were previous bought at was EUR 50.8975. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in P911.DE has increased by EUR 43,910 (USD $48,721) compared to the previous valuation of Dr Ing hc F Porsche AG however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 48.35 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 48.35. The average price that P911.DE shares were previous bought at was EUR 50.8975. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in P911.DE has increased by EUR 43,910 (USD $48,721) compared to the previous valuation of Dr Ing hc F Porsche AG however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 48.35 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 48.35. The average price that P911.DE shares were previous bought at was EUR 50.8975. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in P911.DE has increased by EUR 43,910 (USD $48,721) compared to the previous valuation of Dr Ing hc F Porsche AG however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 48.35 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 48.35. The average price that P911.DE shares were previous bought at was EUR 50.8975. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in P911.DE has increased by EUR 43,910 (USD $48,721) compared to the previous valuation of Dr Ing hc F Porsche AG however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 48.35 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 48.35. The average price that P911.DE shares were previous bought at was EUR 50.8975. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in P911.DE has increased by EUR 43,910 (USD $48,721) compared to the previous valuation of Dr Ing hc F Porsche AG however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 48.35 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 48.35. The average price that P911.DE shares were previous bought at was EUR 50.8975. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in P911.DE has increased by EUR 43,910 (USD $48,721) compared to the previous valuation of Dr Ing hc F Porsche AG however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 48.35 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 48.35. The average price that P911.DE shares were previous bought at was EUR 50.8975. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in P911.DE has increased by EUR 43,910 (USD $48,721) compared to the previous valuation of Dr Ing hc F Porsche AG however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 48.35 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 48.35. The average price that P911.DE shares were previous bought at was EUR 50.8975. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in P911.DE has increased by EUR 43,910 (USD $48,721) compared to the previous valuation of Dr Ing hc F Porsche AG however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 22.68 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 22.68. The average price that ALO.PA shares were previous bought at was EUR 22.4412. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in ALO.PA has increased by EUR 70,410 (USD $78,124) compared to the previous valuation of Alstom SA however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 22.68 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 22.68. The average price that ALO.PA shares were previous bought at was EUR 22.4412. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in ALO.PA has increased by EUR 70,410 (USD $78,124) compared to the previous valuation of Alstom SA however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 22.68 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 22.68. The average price that ALO.PA shares were previous bought at was EUR 22.4412. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in ALO.PA has increased by EUR 70,410 (USD $78,124) compared to the previous valuation of Alstom SA however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 22.68 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 22.68. The average price that ALO.PA shares were previous bought at was EUR 22.4412. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in ALO.PA has increased by EUR 70,410 (USD $78,124) compared to the previous valuation of Alstom SA however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 22.68 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 22.68. The average price that ALO.PA shares were previous bought at was EUR 22.4412. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in ALO.PA has increased by EUR 70,410 (USD $78,124) compared to the previous valuation of Alstom SA however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 22.68 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 22.68. The average price that ALO.PA shares were previous bought at was EUR 22.4412. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in ALO.PA has increased by EUR 70,410 (USD $78,124) compared to the previous valuation of Alstom SA however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 22.68 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 22.68. The average price that ALO.PA shares were previous bought at was EUR 22.4412. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in ALO.PA has increased by EUR 70,410 (USD $78,124) compared to the previous valuation of Alstom SA however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 22.68 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 22.68. The average price that ALO.PA shares were previous bought at was EUR 22.4412. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in ALO.PA has increased by EUR 70,410 (USD $78,124) compared to the previous valuation of Alstom SA however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 22.68 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 22.68. The average price that ALO.PA shares were previous bought at was EUR 22.4412. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in ALO.PA has increased by EUR 70,410 (USD $78,124) compared to the previous valuation of Alstom SA however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 57.25 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 57.25. The average price that SW.PA shares were previous bought at was EUR 63.9705. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in SW.PA has increased by EUR 31,756 (USD $35,235) compared to the previous valuation of Sodexo SA however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 57.25 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 57.25. The average price that SW.PA shares were previous bought at was EUR 63.9705. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in SW.PA has increased by EUR 31,756 (USD $35,235) compared to the previous valuation of Sodexo SA however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 57.25 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 57.25. The average price that SW.PA shares were previous bought at was EUR 63.9705. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in SW.PA has increased by EUR 31,756 (USD $35,235) compared to the previous valuation of Sodexo SA however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 57.25 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 57.25. The average price that SW.PA shares were previous bought at was EUR 63.9705. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in SW.PA has increased by EUR 31,756 (USD $35,235) compared to the previous valuation of Sodexo SA however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 57.25 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 57.25. The average price that SW.PA shares were previous bought at was EUR 63.9705. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in SW.PA has increased by EUR 31,756 (USD $35,235) compared to the previous valuation of Sodexo SA however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 57.25 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 57.25. The average price that SW.PA shares were previous bought at was EUR 63.9705. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in SW.PA has increased by EUR 31,756 (USD $35,235) compared to the previous valuation of Sodexo SA however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 57.25 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 57.25. The average price that SW.PA shares were previous bought at was EUR 63.9705. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in SW.PA has increased by EUR 31,756 (USD $35,235) compared to the previous valuation of Sodexo SA however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 57.25 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 57.25. The average price that SW.PA shares were previous bought at was EUR 63.9705. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in SW.PA has increased by EUR 31,756 (USD $35,235) compared to the previous valuation of Sodexo SA however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 57.25 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 57.25. The average price that SW.PA shares were previous bought at was EUR 63.9705. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in SW.PA has increased by EUR 31,756 (USD $35,235) compared to the previous valuation of Sodexo SA however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| GALP.LS - | HOLD | 0 @ EUR 14.395 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 14.395. The average price that GALP.LS shares were previous bought at was EUR 14.7275. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 26,509 (USD $29,413) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| GALP.LS - | HOLD | 0 @ EUR 14.395 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 14.395. The average price that GALP.LS shares were previous bought at was EUR 14.7275. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 26,509 (USD $29,413) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| GALP.LS - | HOLD | 0 @ EUR 14.395 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 14.395. The average price that GALP.LS shares were previous bought at was EUR 14.7275. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 26,509 (USD $29,413) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| GALP.LS - | HOLD | 0 @ EUR 14.395 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 14.395. The average price that GALP.LS shares were previous bought at was EUR 14.7275. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 26,509 (USD $29,413) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| GALP.LS - | HOLD | 0 @ EUR 14.395 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 14.395. The average price that GALP.LS shares were previous bought at was EUR 14.7275. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 26,509 (USD $29,413) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| GALP.LS - | HOLD | 0 @ EUR 14.395 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 14.395. The average price that GALP.LS shares were previous bought at was EUR 14.7275. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 26,509 (USD $29,413) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| GALP.LS - | HOLD | 0 @ EUR 14.395 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 14.395. The average price that GALP.LS shares were previous bought at was EUR 14.7275. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 26,509 (USD $29,413) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| GALP.LS - | HOLD | 0 @ EUR 14.395 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 14.395. The average price that GALP.LS shares were previous bought at was EUR 14.7275. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 26,509 (USD $29,413) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| GALP.LS - | HOLD | 0 @ EUR 14.395 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 14.395. The average price that GALP.LS shares were previous bought at was EUR 14.7275. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 26,509 (USD $29,413) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| CON.DE - Continental AG | HOLD | 0 @ EUR 75.58 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 75.58. The average price that CON.DE shares were previous bought at was EUR 67.4607. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in CON.DE has increased by EUR 104,397 (USD $115,835) compared to the previous valuation of Continental AG however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| CON.DE - Continental AG | HOLD | 0 @ EUR 75.58 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 75.58. The average price that CON.DE shares were previous bought at was EUR 67.4607. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in CON.DE has increased by EUR 104,397 (USD $115,835) compared to the previous valuation of Continental AG however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| CON.DE - Continental AG | HOLD | 0 @ EUR 75.58 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 75.58. The average price that CON.DE shares were previous bought at was EUR 67.4607. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in CON.DE has increased by EUR 104,397 (USD $115,835) compared to the previous valuation of Continental AG however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| CON.DE - Continental AG | HOLD | 0 @ EUR 75.58 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 75.58. The average price that CON.DE shares were previous bought at was EUR 67.4607. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in CON.DE has increased by EUR 104,397 (USD $115,835) compared to the previous valuation of Continental AG however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| CON.DE - Continental AG | HOLD | 0 @ EUR 75.58 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 75.58. The average price that CON.DE shares were previous bought at was EUR 67.4607. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in CON.DE has increased by EUR 104,397 (USD $115,835) compared to the previous valuation of Continental AG however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| CON.DE - Continental AG | HOLD | 0 @ EUR 75.58 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 75.58. The average price that CON.DE shares were previous bought at was EUR 67.4607. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in CON.DE has increased by EUR 104,397 (USD $115,835) compared to the previous valuation of Continental AG however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| CON.DE - Continental AG | HOLD | 0 @ EUR 75.58 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 75.58. The average price that CON.DE shares were previous bought at was EUR 67.4607. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in CON.DE has increased by EUR 104,397 (USD $115,835) compared to the previous valuation of Continental AG however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| CON.DE - Continental AG | HOLD | 0 @ EUR 75.58 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 75.58. The average price that CON.DE shares were previous bought at was EUR 67.4607. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in CON.DE has increased by EUR 104,397 (USD $115,835) compared to the previous valuation of Continental AG however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| CON.DE - Continental AG | HOLD | 0 @ EUR 75.58 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 75.58. The average price that CON.DE shares were previous bought at was EUR 67.4607. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in CON.DE has increased by EUR 104,397 (USD $115,835) compared to the previous valuation of Continental AG however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 32.74 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 32.74. The average price that LI.PA shares were previous bought at was EUR 30.1943. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in LI.PA has fallen by EUR 30,302 (USD $33,622) compared to the previous valuation of Klepierre SA |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 32.74 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 32.74. The average price that LI.PA shares were previous bought at was EUR 30.1943. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in LI.PA has fallen by EUR 30,302 (USD $33,622) compared to the previous valuation of Klepierre SA |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 32.74 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 32.74. The average price that LI.PA shares were previous bought at was EUR 30.1943. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in LI.PA has fallen by EUR 30,302 (USD $33,622) compared to the previous valuation of Klepierre SA |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 32.74 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 32.74. The average price that LI.PA shares were previous bought at was EUR 30.1943. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in LI.PA has fallen by EUR 30,302 (USD $33,622) compared to the previous valuation of Klepierre SA |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 32.74 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 32.74. The average price that LI.PA shares were previous bought at was EUR 30.1943. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in LI.PA has fallen by EUR 30,302 (USD $33,622) compared to the previous valuation of Klepierre SA |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 32.74 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 32.74. The average price that LI.PA shares were previous bought at was EUR 30.1943. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in LI.PA has fallen by EUR 30,302 (USD $33,622) compared to the previous valuation of Klepierre SA |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 32.74 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 32.74. The average price that LI.PA shares were previous bought at was EUR 30.1943. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in LI.PA has fallen by EUR 30,302 (USD $33,622) compared to the previous valuation of Klepierre SA |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 32.74 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 32.74. The average price that LI.PA shares were previous bought at was EUR 30.1943. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in LI.PA has fallen by EUR 30,302 (USD $33,622) compared to the previous valuation of Klepierre SA |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 32.74 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 32.74. The average price that LI.PA shares were previous bought at was EUR 30.1943. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in LI.PA has fallen by EUR 30,302 (USD $33,622) compared to the previous valuation of Klepierre SA |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 107.2 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 107.2. The average price that G24.DE shares were previous bought at was EUR 96.498. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in G24.DE has fallen by EUR 50,464 (USD $55,993) compared to the previous valuation of Scout24 SE |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 107.2 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 107.2. The average price that G24.DE shares were previous bought at was EUR 96.498. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in G24.DE has fallen by EUR 50,464 (USD $55,993) compared to the previous valuation of Scout24 SE |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 107.2 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 107.2. The average price that G24.DE shares were previous bought at was EUR 96.498. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in G24.DE has fallen by EUR 50,464 (USD $55,993) compared to the previous valuation of Scout24 SE |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 107.2 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 107.2. The average price that G24.DE shares were previous bought at was EUR 96.498. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in G24.DE has fallen by EUR 50,464 (USD $55,993) compared to the previous valuation of Scout24 SE |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 107.2 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 107.2. The average price that G24.DE shares were previous bought at was EUR 96.498. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in G24.DE has fallen by EUR 50,464 (USD $55,993) compared to the previous valuation of Scout24 SE |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 107.2 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 107.2. The average price that G24.DE shares were previous bought at was EUR 96.498. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in G24.DE has fallen by EUR 50,464 (USD $55,993) compared to the previous valuation of Scout24 SE |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 107.2 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 107.2. The average price that G24.DE shares were previous bought at was EUR 96.498. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in G24.DE has fallen by EUR 50,464 (USD $55,993) compared to the previous valuation of Scout24 SE |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 107.2 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 107.2. The average price that G24.DE shares were previous bought at was EUR 96.498. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in G24.DE has fallen by EUR 50,464 (USD $55,993) compared to the previous valuation of Scout24 SE |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 107.2 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 107.2. The average price that G24.DE shares were previous bought at was EUR 96.498. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in G24.DE has fallen by EUR 50,464 (USD $55,993) compared to the previous valuation of Scout24 SE |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 25.18 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 25.18. The average price that ELE.MC shares were previous bought at was EUR 23.3752. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in ELE.MC has fallen by EUR 31,528 (USD $34,982) compared to the previous valuation of Endesa SA |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 25.18 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 25.18. The average price that ELE.MC shares were previous bought at was EUR 23.3752. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in ELE.MC has fallen by EUR 31,528 (USD $34,982) compared to the previous valuation of Endesa SA |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 25.18 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 25.18. The average price that ELE.MC shares were previous bought at was EUR 23.3752. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in ELE.MC has fallen by EUR 31,528 (USD $34,982) compared to the previous valuation of Endesa SA |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 25.18 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 25.18. The average price that ELE.MC shares were previous bought at was EUR 23.3752. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in ELE.MC has fallen by EUR 31,528 (USD $34,982) compared to the previous valuation of Endesa SA |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 25.18 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 25.18. The average price that ELE.MC shares were previous bought at was EUR 23.3752. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in ELE.MC has fallen by EUR 31,528 (USD $34,982) compared to the previous valuation of Endesa SA |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 25.18 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 25.18. The average price that ELE.MC shares were previous bought at was EUR 23.3752. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in ELE.MC has fallen by EUR 31,528 (USD $34,982) compared to the previous valuation of Endesa SA |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 25.18 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 25.18. The average price that ELE.MC shares were previous bought at was EUR 23.3752. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in ELE.MC has fallen by EUR 31,528 (USD $34,982) compared to the previous valuation of Endesa SA |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 25.18 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 25.18. The average price that ELE.MC shares were previous bought at was EUR 23.3752. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in ELE.MC has fallen by EUR 31,528 (USD $34,982) compared to the previous valuation of Endesa SA |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 25.18 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 25.18. The average price that ELE.MC shares were previous bought at was EUR 23.3752. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in ELE.MC has fallen by EUR 31,528 (USD $34,982) compared to the previous valuation of Endesa SA |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 9.058 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 9.058. The average price that STERV.HE shares were previous bought at was EUR 9.1165. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 28,381 (USD $31,490) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 9.058 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 9.058. The average price that STERV.HE shares were previous bought at was EUR 9.1165. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 28,381 (USD $31,490) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 9.058 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 9.058. The average price that STERV.HE shares were previous bought at was EUR 9.1165. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 28,381 (USD $31,490) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 9.058 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 9.058. The average price that STERV.HE shares were previous bought at was EUR 9.1165. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 28,381 (USD $31,490) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 9.058 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 9.058. The average price that STERV.HE shares were previous bought at was EUR 9.1165. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 28,381 (USD $31,490) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 9.058 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 9.058. The average price that STERV.HE shares were previous bought at was EUR 9.1165. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 28,381 (USD $31,490) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 9.058 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 9.058. The average price that STERV.HE shares were previous bought at was EUR 9.1165. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 28,381 (USD $31,490) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 9.058 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 9.058. The average price that STERV.HE shares were previous bought at was EUR 9.1165. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 28,381 (USD $31,490) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 9.058 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 9.058. The average price that STERV.HE shares were previous bought at was EUR 9.1165. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 28,381 (USD $31,490) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 55.14 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 55.14. The average price that ERF.PA shares were previous bought at was EUR 50.3267. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in ERF.PA has fallen by EUR 97,788 (USD $108,501) compared to the previous valuation of Eurofins Scientific SE |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 55.14 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 55.14. The average price that ERF.PA shares were previous bought at was EUR 50.3267. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in ERF.PA has fallen by EUR 97,788 (USD $108,501) compared to the previous valuation of Eurofins Scientific SE |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 55.14 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 55.14. The average price that ERF.PA shares were previous bought at was EUR 50.3267. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in ERF.PA has fallen by EUR 97,788 (USD $108,501) compared to the previous valuation of Eurofins Scientific SE |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 55.14 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 55.14. The average price that ERF.PA shares were previous bought at was EUR 50.3267. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in ERF.PA has fallen by EUR 97,788 (USD $108,501) compared to the previous valuation of Eurofins Scientific SE |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 55.14 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 55.14. The average price that ERF.PA shares were previous bought at was EUR 50.3267. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in ERF.PA has fallen by EUR 97,788 (USD $108,501) compared to the previous valuation of Eurofins Scientific SE |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 55.14 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 55.14. The average price that ERF.PA shares were previous bought at was EUR 50.3267. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in ERF.PA has fallen by EUR 97,788 (USD $108,501) compared to the previous valuation of Eurofins Scientific SE |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 55.14 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 55.14. The average price that ERF.PA shares were previous bought at was EUR 50.3267. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in ERF.PA has fallen by EUR 97,788 (USD $108,501) compared to the previous valuation of Eurofins Scientific SE |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 55.14 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 55.14. The average price that ERF.PA shares were previous bought at was EUR 50.3267. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in ERF.PA has fallen by EUR 97,788 (USD $108,501) compared to the previous valuation of Eurofins Scientific SE |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 55.14 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 55.14. The average price that ERF.PA shares were previous bought at was EUR 50.3267. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in ERF.PA has fallen by EUR 97,788 (USD $108,501) compared to the previous valuation of Eurofins Scientific SE |
| FORTUM.HE - | HOLD | 0 @ EUR 14.55 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 14.55. The average price that FORTUM.HE shares were previous bought at was EUR 14.2839. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in FORTUM.HE has fallen by EUR 110,134 (USD $122,200) compared to the previous valuation of |
| FORTUM.HE - | HOLD | 0 @ EUR 14.55 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 14.55. The average price that FORTUM.HE shares were previous bought at was EUR 14.2839. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in FORTUM.HE has fallen by EUR 110,134 (USD $122,200) compared to the previous valuation of |
| FORTUM.HE - | HOLD | 0 @ EUR 14.55 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 14.55. The average price that FORTUM.HE shares were previous bought at was EUR 14.2839. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in FORTUM.HE has fallen by EUR 110,134 (USD $122,200) compared to the previous valuation of |
| FORTUM.HE - | HOLD | 0 @ EUR 14.55 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 14.55. The average price that FORTUM.HE shares were previous bought at was EUR 14.2839. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in FORTUM.HE has fallen by EUR 110,134 (USD $122,200) compared to the previous valuation of |
| FORTUM.HE - | HOLD | 0 @ EUR 14.55 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 14.55. The average price that FORTUM.HE shares were previous bought at was EUR 14.2839. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in FORTUM.HE has fallen by EUR 110,134 (USD $122,200) compared to the previous valuation of |
| FORTUM.HE - | HOLD | 0 @ EUR 14.55 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 14.55. The average price that FORTUM.HE shares were previous bought at was EUR 14.2839. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in FORTUM.HE has fallen by EUR 110,134 (USD $122,200) compared to the previous valuation of |
| FORTUM.HE - | HOLD | 0 @ EUR 14.55 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 14.55. The average price that FORTUM.HE shares were previous bought at was EUR 14.2839. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in FORTUM.HE has fallen by EUR 110,134 (USD $122,200) compared to the previous valuation of |
| FORTUM.HE - | HOLD | 0 @ EUR 14.55 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 14.55. The average price that FORTUM.HE shares were previous bought at was EUR 14.2839. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in FORTUM.HE has fallen by EUR 110,134 (USD $122,200) compared to the previous valuation of |
| FORTUM.HE - | HOLD | 0 @ EUR 14.55 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 14.55. The average price that FORTUM.HE shares were previous bought at was EUR 14.2839. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in FORTUM.HE has fallen by EUR 110,134 (USD $122,200) compared to the previous valuation of |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 7.948 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 7.948. The average price that BPE.MI shares were previous bought at was EUR 7.14503. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 74,762 (USD $82,953) compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 7.948 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 7.948. The average price that BPE.MI shares were previous bought at was EUR 7.14503. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 74,762 (USD $82,953) compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 7.948 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 7.948. The average price that BPE.MI shares were previous bought at was EUR 7.14503. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 74,762 (USD $82,953) compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 7.948 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 7.948. The average price that BPE.MI shares were previous bought at was EUR 7.14503. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 74,762 (USD $82,953) compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 7.948 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 7.948. The average price that BPE.MI shares were previous bought at was EUR 7.14503. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 74,762 (USD $82,953) compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 7.948 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 7.948. The average price that BPE.MI shares were previous bought at was EUR 7.14503. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 74,762 (USD $82,953) compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 7.948 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 7.948. The average price that BPE.MI shares were previous bought at was EUR 7.14503. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 74,762 (USD $82,953) compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 7.948 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 7.948. The average price that BPE.MI shares were previous bought at was EUR 7.14503. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 74,762 (USD $82,953) compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 7.948 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 7.948. The average price that BPE.MI shares were previous bought at was EUR 7.14503. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 74,762 (USD $82,953) compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 122 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 122. The average price that NEM.DE shares were previous bought at was EUR 108.767. The current market price is 12.2% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 122 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 122. The average price that NEM.DE shares were previous bought at was EUR 108.767. The current market price is 12.2% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 122 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 122. The average price that NEM.DE shares were previous bought at was EUR 108.767. The current market price is 12.2% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 122 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 122. The average price that NEM.DE shares were previous bought at was EUR 108.767. The current market price is 12.2% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 122 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 122. The average price that NEM.DE shares were previous bought at was EUR 108.767. The current market price is 12.2% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 122 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 122. The average price that NEM.DE shares were previous bought at was EUR 108.767. The current market price is 12.2% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 122 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 122. The average price that NEM.DE shares were previous bought at was EUR 108.767. The current market price is 12.2% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 122 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 122. The average price that NEM.DE shares were previous bought at was EUR 108.767. The current market price is 12.2% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 122 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 122. The average price that NEM.DE shares were previous bought at was EUR 108.767. The current market price is 12.2% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| BG.VI - BAWAG Group AG | HOLD | 0 @ EUR 102.6 | EUR 0 | The current share valuation price of BG.VI based on adjusted close was EUR 102.6. The average price that BG.VI shares were previous bought at was EUR 94.0883. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in BG.VI has increased by EUR 59,075 (USD $65,547) compared to the previous valuation of BAWAG Group AG however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| BG.VI - BAWAG Group AG | HOLD | 0 @ EUR 102.6 | EUR 0 | The current share valuation price of BG.VI based on adjusted close was EUR 102.6. The average price that BG.VI shares were previous bought at was EUR 94.0883. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in BG.VI has increased by EUR 59,075 (USD $65,547) compared to the previous valuation of BAWAG Group AG however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| BG.VI - BAWAG Group AG | HOLD | 0 @ EUR 102.6 | EUR 0 | The current share valuation price of BG.VI based on adjusted close was EUR 102.6. The average price that BG.VI shares were previous bought at was EUR 94.0883. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in BG.VI has increased by EUR 59,075 (USD $65,547) compared to the previous valuation of BAWAG Group AG however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| BG.VI - BAWAG Group AG | HOLD | 0 @ EUR 102.6 | EUR 0 | The current share valuation price of BG.VI based on adjusted close was EUR 102.6. The average price that BG.VI shares were previous bought at was EUR 94.0883. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in BG.VI has increased by EUR 59,075 (USD $65,547) compared to the previous valuation of BAWAG Group AG however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| BG.VI - BAWAG Group AG | HOLD | 0 @ EUR 102.6 | EUR 0 | The current share valuation price of BG.VI based on adjusted close was EUR 102.6. The average price that BG.VI shares were previous bought at was EUR 94.0883. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in BG.VI has increased by EUR 59,075 (USD $65,547) compared to the previous valuation of BAWAG Group AG however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| BG.VI - BAWAG Group AG | HOLD | 0 @ EUR 102.6 | EUR 0 | The current share valuation price of BG.VI based on adjusted close was EUR 102.6. The average price that BG.VI shares were previous bought at was EUR 94.0883. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in BG.VI has increased by EUR 59,075 (USD $65,547) compared to the previous valuation of BAWAG Group AG however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| BG.VI - BAWAG Group AG | HOLD | 0 @ EUR 102.6 | EUR 0 | The current share valuation price of BG.VI based on adjusted close was EUR 102.6. The average price that BG.VI shares were previous bought at was EUR 94.0883. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in BG.VI has increased by EUR 59,075 (USD $65,547) compared to the previous valuation of BAWAG Group AG however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| BG.VI - BAWAG Group AG | HOLD | 0 @ EUR 102.6 | EUR 0 | The current share valuation price of BG.VI based on adjusted close was EUR 102.6. The average price that BG.VI shares were previous bought at was EUR 94.0883. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in BG.VI has increased by EUR 59,075 (USD $65,547) compared to the previous valuation of BAWAG Group AG however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| BG.VI - BAWAG Group AG | HOLD | 0 @ EUR 102.6 | EUR 0 | The current share valuation price of BG.VI based on adjusted close was EUR 102.6. The average price that BG.VI shares were previous bought at was EUR 94.0883. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in BG.VI has increased by EUR 59,075 (USD $65,547) compared to the previous valuation of BAWAG Group AG however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 9.856 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 9.856. The average price that NESTE.HE shares were previous bought at was EUR 9.28776. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in NESTE.HE has increased by EUR 99,223 (USD $110,094) compared to the previous valuation of Neste Oyj however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 9.856 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 9.856. The average price that NESTE.HE shares were previous bought at was EUR 9.28776. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in NESTE.HE has increased by EUR 99,223 (USD $110,094) compared to the previous valuation of Neste Oyj however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 9.856 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 9.856. The average price that NESTE.HE shares were previous bought at was EUR 9.28776. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in NESTE.HE has increased by EUR 99,223 (USD $110,094) compared to the previous valuation of Neste Oyj however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 9.856 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 9.856. The average price that NESTE.HE shares were previous bought at was EUR 9.28776. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in NESTE.HE has increased by EUR 99,223 (USD $110,094) compared to the previous valuation of Neste Oyj however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 9.856 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 9.856. The average price that NESTE.HE shares were previous bought at was EUR 9.28776. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in NESTE.HE has increased by EUR 99,223 (USD $110,094) compared to the previous valuation of Neste Oyj however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 9.856 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 9.856. The average price that NESTE.HE shares were previous bought at was EUR 9.28776. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in NESTE.HE has increased by EUR 99,223 (USD $110,094) compared to the previous valuation of Neste Oyj however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 9.856 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 9.856. The average price that NESTE.HE shares were previous bought at was EUR 9.28776. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in NESTE.HE has increased by EUR 99,223 (USD $110,094) compared to the previous valuation of Neste Oyj however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 9.856 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 9.856. The average price that NESTE.HE shares were previous bought at was EUR 9.28776. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in NESTE.HE has increased by EUR 99,223 (USD $110,094) compared to the previous valuation of Neste Oyj however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 9.856 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 9.856. The average price that NESTE.HE shares were previous bought at was EUR 9.28776. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in NESTE.HE has increased by EUR 99,223 (USD $110,094) compared to the previous valuation of Neste Oyj however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 67.58 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 67.58. The average price that SYENS.BR shares were previous bought at was EUR 65.7097. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in SYENS.BR has increased by EUR 26,229 (USD $29,103) compared to the previous valuation of Syensqo SA however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 67.58 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 67.58. The average price that SYENS.BR shares were previous bought at was EUR 65.7097. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in SYENS.BR has increased by EUR 26,229 (USD $29,103) compared to the previous valuation of Syensqo SA however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 67.58 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 67.58. The average price that SYENS.BR shares were previous bought at was EUR 65.7097. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in SYENS.BR has increased by EUR 26,229 (USD $29,103) compared to the previous valuation of Syensqo SA however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 67.58 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 67.58. The average price that SYENS.BR shares were previous bought at was EUR 65.7097. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in SYENS.BR has increased by EUR 26,229 (USD $29,103) compared to the previous valuation of Syensqo SA however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 67.58 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 67.58. The average price that SYENS.BR shares were previous bought at was EUR 65.7097. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in SYENS.BR has increased by EUR 26,229 (USD $29,103) compared to the previous valuation of Syensqo SA however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 67.58 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 67.58. The average price that SYENS.BR shares were previous bought at was EUR 65.7097. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in SYENS.BR has increased by EUR 26,229 (USD $29,103) compared to the previous valuation of Syensqo SA however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 67.58 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 67.58. The average price that SYENS.BR shares were previous bought at was EUR 65.7097. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in SYENS.BR has increased by EUR 26,229 (USD $29,103) compared to the previous valuation of Syensqo SA however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 67.58 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 67.58. The average price that SYENS.BR shares were previous bought at was EUR 65.7097. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in SYENS.BR has increased by EUR 26,229 (USD $29,103) compared to the previous valuation of Syensqo SA however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 67.58 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 67.58. The average price that SYENS.BR shares were previous bought at was EUR 65.7097. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in SYENS.BR has increased by EUR 26,229 (USD $29,103) compared to the previous valuation of Syensqo SA however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 20.08 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.08. The average price that KESKOB.HE shares were previous bought at was EUR 18.9821. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 20,549 (USD $22,800) compared to the previous valuation of |
| KESKOB.HE - | HOLD | 0 @ EUR 20.08 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.08. The average price that KESKOB.HE shares were previous bought at was EUR 18.9821. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 20,549 (USD $22,800) compared to the previous valuation of |
| KESKOB.HE - | HOLD | 0 @ EUR 20.08 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.08. The average price that KESKOB.HE shares were previous bought at was EUR 18.9821. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 20,549 (USD $22,800) compared to the previous valuation of |
| KESKOB.HE - | HOLD | 0 @ EUR 20.08 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.08. The average price that KESKOB.HE shares were previous bought at was EUR 18.9821. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 20,549 (USD $22,800) compared to the previous valuation of |
| KESKOB.HE - | HOLD | 0 @ EUR 20.08 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.08. The average price that KESKOB.HE shares were previous bought at was EUR 18.9821. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 20,549 (USD $22,800) compared to the previous valuation of |
| KESKOB.HE - | HOLD | 0 @ EUR 20.08 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.08. The average price that KESKOB.HE shares were previous bought at was EUR 18.9821. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 20,549 (USD $22,800) compared to the previous valuation of |
| KESKOB.HE - | HOLD | 0 @ EUR 20.08 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.08. The average price that KESKOB.HE shares were previous bought at was EUR 18.9821. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 20,549 (USD $22,800) compared to the previous valuation of |
| KESKOB.HE - | HOLD | 0 @ EUR 20.08 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.08. The average price that KESKOB.HE shares were previous bought at was EUR 18.9821. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 20,549 (USD $22,800) compared to the previous valuation of |
| KESKOB.HE - | HOLD | 0 @ EUR 20.08 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.08. The average price that KESKOB.HE shares were previous bought at was EUR 18.9821. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 20,549 (USD $22,800) compared to the previous valuation of |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 71.6 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 71.6. The average price that GBLB.BR shares were previous bought at was EUR 69.0816. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in GBLB.BR has increased by EUR 17,781 (USD $19,729) compared to the previous valuation of Groupe Bruxelles Lambert NV however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 71.6 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 71.6. The average price that GBLB.BR shares were previous bought at was EUR 69.0816. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in GBLB.BR has increased by EUR 17,781 (USD $19,729) compared to the previous valuation of Groupe Bruxelles Lambert NV however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 71.6 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 71.6. The average price that GBLB.BR shares were previous bought at was EUR 69.0816. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in GBLB.BR has increased by EUR 17,781 (USD $19,729) compared to the previous valuation of Groupe Bruxelles Lambert NV however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 71.6 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 71.6. The average price that GBLB.BR shares were previous bought at was EUR 69.0816. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in GBLB.BR has increased by EUR 17,781 (USD $19,729) compared to the previous valuation of Groupe Bruxelles Lambert NV however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 71.6 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 71.6. The average price that GBLB.BR shares were previous bought at was EUR 69.0816. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in GBLB.BR has increased by EUR 17,781 (USD $19,729) compared to the previous valuation of Groupe Bruxelles Lambert NV however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 71.6 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 71.6. The average price that GBLB.BR shares were previous bought at was EUR 69.0816. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in GBLB.BR has increased by EUR 17,781 (USD $19,729) compared to the previous valuation of Groupe Bruxelles Lambert NV however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 71.6 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 71.6. The average price that GBLB.BR shares were previous bought at was EUR 69.0816. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in GBLB.BR has increased by EUR 17,781 (USD $19,729) compared to the previous valuation of Groupe Bruxelles Lambert NV however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 71.6 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 71.6. The average price that GBLB.BR shares were previous bought at was EUR 69.0816. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in GBLB.BR has increased by EUR 17,781 (USD $19,729) compared to the previous valuation of Groupe Bruxelles Lambert NV however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 71.6 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 71.6. The average price that GBLB.BR shares were previous bought at was EUR 69.0816. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in GBLB.BR has increased by EUR 17,781 (USD $19,729) compared to the previous valuation of Groupe Bruxelles Lambert NV however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 204 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 204. The average price that DIM.PA shares were previous bought at was EUR 188.022. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in DIM.PA has increased by EUR 18,793 (USD $20,852) compared to the previous valuation of Sartorius Stedim Biotech however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 204 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 204. The average price that DIM.PA shares were previous bought at was EUR 188.022. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in DIM.PA has increased by EUR 18,793 (USD $20,852) compared to the previous valuation of Sartorius Stedim Biotech however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 204 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 204. The average price that DIM.PA shares were previous bought at was EUR 188.022. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in DIM.PA has increased by EUR 18,793 (USD $20,852) compared to the previous valuation of Sartorius Stedim Biotech however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 204 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 204. The average price that DIM.PA shares were previous bought at was EUR 188.022. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in DIM.PA has increased by EUR 18,793 (USD $20,852) compared to the previous valuation of Sartorius Stedim Biotech however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 204 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 204. The average price that DIM.PA shares were previous bought at was EUR 188.022. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in DIM.PA has increased by EUR 18,793 (USD $20,852) compared to the previous valuation of Sartorius Stedim Biotech however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 204 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 204. The average price that DIM.PA shares were previous bought at was EUR 188.022. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in DIM.PA has increased by EUR 18,793 (USD $20,852) compared to the previous valuation of Sartorius Stedim Biotech however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 204 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 204. The average price that DIM.PA shares were previous bought at was EUR 188.022. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in DIM.PA has increased by EUR 18,793 (USD $20,852) compared to the previous valuation of Sartorius Stedim Biotech however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 204 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 204. The average price that DIM.PA shares were previous bought at was EUR 188.022. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in DIM.PA has increased by EUR 18,793 (USD $20,852) compared to the previous valuation of Sartorius Stedim Biotech however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 204 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 204. The average price that DIM.PA shares were previous bought at was EUR 188.022. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in DIM.PA has increased by EUR 18,793 (USD $20,852) compared to the previous valuation of Sartorius Stedim Biotech however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 51.75 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 51.75. The average price that REC.MI shares were previous bought at was EUR 52.2039. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in REC.MI has increased by EUR 8,295 (USD $9,204) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 51.75 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 51.75. The average price that REC.MI shares were previous bought at was EUR 52.2039. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in REC.MI has increased by EUR 8,295 (USD $9,204) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 51.75 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 51.75. The average price that REC.MI shares were previous bought at was EUR 52.2039. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in REC.MI has increased by EUR 8,295 (USD $9,204) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 51.75 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 51.75. The average price that REC.MI shares were previous bought at was EUR 52.2039. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in REC.MI has increased by EUR 8,295 (USD $9,204) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 51.75 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 51.75. The average price that REC.MI shares were previous bought at was EUR 52.2039. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in REC.MI has increased by EUR 8,295 (USD $9,204) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 51.75 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 51.75. The average price that REC.MI shares were previous bought at was EUR 52.2039. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in REC.MI has increased by EUR 8,295 (USD $9,204) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 51.75 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 51.75. The average price that REC.MI shares were previous bought at was EUR 52.2039. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in REC.MI has increased by EUR 8,295 (USD $9,204) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 51.75 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 51.75. The average price that REC.MI shares were previous bought at was EUR 52.2039. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in REC.MI has increased by EUR 8,295 (USD $9,204) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 51.75 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 51.75. The average price that REC.MI shares were previous bought at was EUR 52.2039. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in REC.MI has increased by EUR 8,295 (USD $9,204) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| JMT.LS - | HOLD | 0 @ EUR 21.46 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 21.46. The average price that JMT.LS shares were previous bought at was EUR 19.5501. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in JMT.LS has fallen by EUR 171,041 (USD $189,780) compared to the previous valuation of |
| JMT.LS - | HOLD | 0 @ EUR 21.46 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 21.46. The average price that JMT.LS shares were previous bought at was EUR 19.5501. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in JMT.LS has fallen by EUR 171,041 (USD $189,780) compared to the previous valuation of |
| JMT.LS - | HOLD | 0 @ EUR 21.46 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 21.46. The average price that JMT.LS shares were previous bought at was EUR 19.5501. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in JMT.LS has fallen by EUR 171,041 (USD $189,780) compared to the previous valuation of |
| JMT.LS - | HOLD | 0 @ EUR 21.46 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 21.46. The average price that JMT.LS shares were previous bought at was EUR 19.5501. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in JMT.LS has fallen by EUR 171,041 (USD $189,780) compared to the previous valuation of |
| JMT.LS - | HOLD | 0 @ EUR 21.46 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 21.46. The average price that JMT.LS shares were previous bought at was EUR 19.5501. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in JMT.LS has fallen by EUR 171,041 (USD $189,780) compared to the previous valuation of |
| JMT.LS - | HOLD | 0 @ EUR 21.46 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 21.46. The average price that JMT.LS shares were previous bought at was EUR 19.5501. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in JMT.LS has fallen by EUR 171,041 (USD $189,780) compared to the previous valuation of |
| JMT.LS - | HOLD | 0 @ EUR 21.46 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 21.46. The average price that JMT.LS shares were previous bought at was EUR 19.5501. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in JMT.LS has fallen by EUR 171,041 (USD $189,780) compared to the previous valuation of |
| JMT.LS - | HOLD | 0 @ EUR 21.46 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 21.46. The average price that JMT.LS shares were previous bought at was EUR 19.5501. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in JMT.LS has fallen by EUR 171,041 (USD $189,780) compared to the previous valuation of |
| JMT.LS - | HOLD | 0 @ EUR 21.46 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 21.46. The average price that JMT.LS shares were previous bought at was EUR 19.5501. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in JMT.LS has fallen by EUR 171,041 (USD $189,780) compared to the previous valuation of |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 8.32 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 8.32. The average price that BMPS.MI shares were previous bought at was EUR 7.14687. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in BMPS.MI has increased by EUR 232,638 (USD $258,125) compared to the previous valuation of Banca Monte dei Paschi di Siena SpA however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 8.32 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 8.32. The average price that BMPS.MI shares were previous bought at was EUR 7.14687. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in BMPS.MI has increased by EUR 232,638 (USD $258,125) compared to the previous valuation of Banca Monte dei Paschi di Siena SpA however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 8.32 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 8.32. The average price that BMPS.MI shares were previous bought at was EUR 7.14687. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in BMPS.MI has increased by EUR 232,638 (USD $258,125) compared to the previous valuation of Banca Monte dei Paschi di Siena SpA however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 8.32 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 8.32. The average price that BMPS.MI shares were previous bought at was EUR 7.14687. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in BMPS.MI has increased by EUR 232,638 (USD $258,125) compared to the previous valuation of Banca Monte dei Paschi di Siena SpA however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 8.32 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 8.32. The average price that BMPS.MI shares were previous bought at was EUR 7.14687. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in BMPS.MI has increased by EUR 232,638 (USD $258,125) compared to the previous valuation of Banca Monte dei Paschi di Siena SpA however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 8.32 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 8.32. The average price that BMPS.MI shares were previous bought at was EUR 7.14687. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in BMPS.MI has increased by EUR 232,638 (USD $258,125) compared to the previous valuation of Banca Monte dei Paschi di Siena SpA however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 8.32 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 8.32. The average price that BMPS.MI shares were previous bought at was EUR 7.14687. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in BMPS.MI has increased by EUR 232,638 (USD $258,125) compared to the previous valuation of Banca Monte dei Paschi di Siena SpA however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 8.32 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 8.32. The average price that BMPS.MI shares were previous bought at was EUR 7.14687. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in BMPS.MI has increased by EUR 232,638 (USD $258,125) compared to the previous valuation of Banca Monte dei Paschi di Siena SpA however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 8.32 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 8.32. The average price that BMPS.MI shares were previous bought at was EUR 7.14687. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in BMPS.MI has increased by EUR 232,638 (USD $258,125) compared to the previous valuation of Banca Monte dei Paschi di Siena SpA however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| 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 increased by EUR 32,790 (USD $36,382) compared to the previous valuation of Redeia Corp SA however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| 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 increased by EUR 32,790 (USD $36,382) compared to the previous valuation of Redeia Corp SA however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| 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 increased by EUR 32,790 (USD $36,382) compared to the previous valuation of Redeia Corp SA however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| 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 increased by EUR 32,790 (USD $36,382) compared to the previous valuation of Redeia Corp SA however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| 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 increased by EUR 32,790 (USD $36,382) compared to the previous valuation of Redeia Corp SA however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| 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 increased by EUR 32,790 (USD $36,382) compared to the previous valuation of Redeia Corp SA however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| 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 increased by EUR 32,790 (USD $36,382) compared to the previous valuation of Redeia Corp SA however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| 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 increased by EUR 32,790 (USD $36,382) compared to the previous valuation of Redeia Corp SA however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| 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 increased by EUR 32,790 (USD $36,382) compared to the previous valuation of Redeia Corp SA however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 11.16 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 11.16. The average price that BKT.MC shares were previous bought at was EUR 9.66486. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 29,804 (USD $33,069) compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 11.16 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 11.16. The average price that BKT.MC shares were previous bought at was EUR 9.66486. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 29,804 (USD $33,069) compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 11.16 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 11.16. The average price that BKT.MC shares were previous bought at was EUR 9.66486. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 29,804 (USD $33,069) compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 11.16 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 11.16. The average price that BKT.MC shares were previous bought at was EUR 9.66486. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 29,804 (USD $33,069) compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 11.16 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 11.16. The average price that BKT.MC shares were previous bought at was EUR 9.66486. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 29,804 (USD $33,069) compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 11.16 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 11.16. The average price that BKT.MC shares were previous bought at was EUR 9.66486. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 29,804 (USD $33,069) compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 11.16 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 11.16. The average price that BKT.MC shares were previous bought at was EUR 9.66486. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 29,804 (USD $33,069) compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 11.16 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 11.16. The average price that BKT.MC shares were previous bought at was EUR 9.66486. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 29,804 (USD $33,069) compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 11.16 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 11.16. The average price that BKT.MC shares were previous bought at was EUR 9.66486. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 29,804 (USD $33,069) compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| GTT.PA - Gaztransport Et Technigaz SA | HOLD | 0 @ EUR 149.6 | EUR 0 | The current share valuation price of GTT.PA based on adjusted close was EUR 149.6. The average price that GTT.PA shares were previous bought at was EUR 140.618. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in GTT.PA has increased by EUR 15,938 (USD $17,684) compared to the previous valuation of Gaztransport Et Technigaz SA however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| GTT.PA - Gaztransport Et Technigaz SA | HOLD | 0 @ EUR 149.6 | EUR 0 | The current share valuation price of GTT.PA based on adjusted close was EUR 149.6. The average price that GTT.PA shares were previous bought at was EUR 140.618. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in GTT.PA has increased by EUR 15,938 (USD $17,684) compared to the previous valuation of Gaztransport Et Technigaz SA however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| GTT.PA - Gaztransport Et Technigaz SA | HOLD | 0 @ EUR 149.6 | EUR 0 | The current share valuation price of GTT.PA based on adjusted close was EUR 149.6. The average price that GTT.PA shares were previous bought at was EUR 140.618. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in GTT.PA has increased by EUR 15,938 (USD $17,684) compared to the previous valuation of Gaztransport Et Technigaz SA however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| GTT.PA - Gaztransport Et Technigaz SA | HOLD | 0 @ EUR 149.6 | EUR 0 | The current share valuation price of GTT.PA based on adjusted close was EUR 149.6. The average price that GTT.PA shares were previous bought at was EUR 140.618. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in GTT.PA has increased by EUR 15,938 (USD $17,684) compared to the previous valuation of Gaztransport Et Technigaz SA however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| GTT.PA - Gaztransport Et Technigaz SA | HOLD | 0 @ EUR 149.6 | EUR 0 | The current share valuation price of GTT.PA based on adjusted close was EUR 149.6. The average price that GTT.PA shares were previous bought at was EUR 140.618. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in GTT.PA has increased by EUR 15,938 (USD $17,684) compared to the previous valuation of Gaztransport Et Technigaz SA however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| GTT.PA - Gaztransport Et Technigaz SA | HOLD | 0 @ EUR 149.6 | EUR 0 | The current share valuation price of GTT.PA based on adjusted close was EUR 149.6. The average price that GTT.PA shares were previous bought at was EUR 140.618. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in GTT.PA has increased by EUR 15,938 (USD $17,684) compared to the previous valuation of Gaztransport Et Technigaz SA however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| GTT.PA - Gaztransport Et Technigaz SA | HOLD | 0 @ EUR 149.6 | EUR 0 | The current share valuation price of GTT.PA based on adjusted close was EUR 149.6. The average price that GTT.PA shares were previous bought at was EUR 140.618. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in GTT.PA has increased by EUR 15,938 (USD $17,684) compared to the previous valuation of Gaztransport Et Technigaz SA however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| GTT.PA - Gaztransport Et Technigaz SA | HOLD | 0 @ EUR 149.6 | EUR 0 | The current share valuation price of GTT.PA based on adjusted close was EUR 149.6. The average price that GTT.PA shares were previous bought at was EUR 140.618. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in GTT.PA has increased by EUR 15,938 (USD $17,684) compared to the previous valuation of Gaztransport Et Technigaz SA however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| GTT.PA - Gaztransport Et Technigaz SA | HOLD | 0 @ EUR 149.6 | EUR 0 | The current share valuation price of GTT.PA based on adjusted close was EUR 149.6. The average price that GTT.PA shares were previous bought at was EUR 140.618. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in GTT.PA has increased by EUR 15,938 (USD $17,684) compared to the previous valuation of Gaztransport Et Technigaz SA however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 55.4 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 55.4. The average price that ORNBV.HE shares were previous bought at was EUR 52.8122. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 69,179 (USD $76,758) compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 55.4 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 55.4. The average price that ORNBV.HE shares were previous bought at was EUR 52.8122. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 69,179 (USD $76,758) compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 55.4 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 55.4. The average price that ORNBV.HE shares were previous bought at was EUR 52.8122. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 69,179 (USD $76,758) compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 55.4 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 55.4. The average price that ORNBV.HE shares were previous bought at was EUR 52.8122. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 69,179 (USD $76,758) compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 55.4 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 55.4. The average price that ORNBV.HE shares were previous bought at was EUR 52.8122. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 69,179 (USD $76,758) compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 55.4 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 55.4. The average price that ORNBV.HE shares were previous bought at was EUR 52.8122. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 69,179 (USD $76,758) compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 55.4 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 55.4. The average price that ORNBV.HE shares were previous bought at was EUR 52.8122. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 69,179 (USD $76,758) compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 55.4 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 55.4. The average price that ORNBV.HE shares were previous bought at was EUR 52.8122. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 69,179 (USD $76,758) compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 55.4 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 55.4. The average price that ORNBV.HE shares were previous bought at was EUR 52.8122. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 69,179 (USD $76,758) compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 88.7 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 88.7. The average price that KBX.DE shares were previous bought at was EUR 84.8298. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in KBX.DE has increased by EUR 51,756 (USD $57,426) compared to the previous valuation of Knorr-Bremse AG however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 88.7 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 88.7. The average price that KBX.DE shares were previous bought at was EUR 84.8298. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in KBX.DE has increased by EUR 51,756 (USD $57,426) compared to the previous valuation of Knorr-Bremse AG however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 88.7 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 88.7. The average price that KBX.DE shares were previous bought at was EUR 84.8298. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in KBX.DE has increased by EUR 51,756 (USD $57,426) compared to the previous valuation of Knorr-Bremse AG however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 88.7 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 88.7. The average price that KBX.DE shares were previous bought at was EUR 84.8298. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in KBX.DE has increased by EUR 51,756 (USD $57,426) compared to the previous valuation of Knorr-Bremse AG however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 88.7 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 88.7. The average price that KBX.DE shares were previous bought at was EUR 84.8298. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in KBX.DE has increased by EUR 51,756 (USD $57,426) compared to the previous valuation of Knorr-Bremse AG however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 88.7 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 88.7. The average price that KBX.DE shares were previous bought at was EUR 84.8298. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in KBX.DE has increased by EUR 51,756 (USD $57,426) compared to the previous valuation of Knorr-Bremse AG however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 88.7 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 88.7. The average price that KBX.DE shares were previous bought at was EUR 84.8298. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in KBX.DE has increased by EUR 51,756 (USD $57,426) compared to the previous valuation of Knorr-Bremse AG however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 88.7 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 88.7. The average price that KBX.DE shares were previous bought at was EUR 84.8298. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in KBX.DE has increased by EUR 51,756 (USD $57,426) compared to the previous valuation of Knorr-Bremse AG however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 88.7 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 88.7. The average price that KBX.DE shares were previous bought at was EUR 84.8298. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in KBX.DE has increased by EUR 51,756 (USD $57,426) compared to the previous valuation of Knorr-Bremse AG however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 16.89 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 16.89. The average price that GET.PA shares were previous bought at was EUR 15.9253. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in GET.PA has increased by EUR 4,677 (USD $5,189) compared to the previous valuation of Getlink SE however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 16.89 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 16.89. The average price that GET.PA shares were previous bought at was EUR 15.9253. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in GET.PA has increased by EUR 4,677 (USD $5,189) compared to the previous valuation of Getlink SE however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 16.89 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 16.89. The average price that GET.PA shares were previous bought at was EUR 15.9253. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in GET.PA has increased by EUR 4,677 (USD $5,189) compared to the previous valuation of Getlink SE however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 16.89 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 16.89. The average price that GET.PA shares were previous bought at was EUR 15.9253. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in GET.PA has increased by EUR 4,677 (USD $5,189) compared to the previous valuation of Getlink SE however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 16.89 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 16.89. The average price that GET.PA shares were previous bought at was EUR 15.9253. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in GET.PA has increased by EUR 4,677 (USD $5,189) compared to the previous valuation of Getlink SE however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 16.89 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 16.89. The average price that GET.PA shares were previous bought at was EUR 15.9253. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in GET.PA has increased by EUR 4,677 (USD $5,189) compared to the previous valuation of Getlink SE however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 16.89 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 16.89. The average price that GET.PA shares were previous bought at was EUR 15.9253. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in GET.PA has increased by EUR 4,677 (USD $5,189) compared to the previous valuation of Getlink SE however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 16.89 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 16.89. The average price that GET.PA shares were previous bought at was EUR 15.9253. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in GET.PA has increased by EUR 4,677 (USD $5,189) compared to the previous valuation of Getlink SE however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 16.89 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 16.89. The average price that GET.PA shares were previous bought at was EUR 15.9253. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in GET.PA has increased by EUR 4,677 (USD $5,189) compared to the previous valuation of Getlink SE however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 65 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 65. The average price that VER.VI shares were previous bought at was EUR 67.0457. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in VER.VI has fallen by EUR 43,792 (USD $48,590) compared to the previous valuation of Verbund AG |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 65 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 65. The average price that VER.VI shares were previous bought at was EUR 67.0457. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in VER.VI has fallen by EUR 43,792 (USD $48,590) compared to the previous valuation of Verbund AG |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 65 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 65. The average price that VER.VI shares were previous bought at was EUR 67.0457. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in VER.VI has fallen by EUR 43,792 (USD $48,590) compared to the previous valuation of Verbund AG |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 65 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 65. The average price that VER.VI shares were previous bought at was EUR 67.0457. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in VER.VI has fallen by EUR 43,792 (USD $48,590) compared to the previous valuation of Verbund AG |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 65 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 65. The average price that VER.VI shares were previous bought at was EUR 67.0457. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in VER.VI has fallen by EUR 43,792 (USD $48,590) compared to the previous valuation of Verbund AG |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 65 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 65. The average price that VER.VI shares were previous bought at was EUR 67.0457. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in VER.VI has fallen by EUR 43,792 (USD $48,590) compared to the previous valuation of Verbund AG |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 65 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 65. The average price that VER.VI shares were previous bought at was EUR 67.0457. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in VER.VI has fallen by EUR 43,792 (USD $48,590) compared to the previous valuation of Verbund AG |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 65 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 65. The average price that VER.VI shares were previous bought at was EUR 67.0457. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in VER.VI has fallen by EUR 43,792 (USD $48,590) compared to the previous valuation of Verbund AG |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 65 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 65. The average price that VER.VI shares were previous bought at was EUR 67.0457. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in VER.VI has fallen by EUR 43,792 (USD $48,590) compared to the previous valuation of Verbund AG |
| ARCAD.AS - Arcadis NV | HOLD | 0 @ EUR 46.8 | EUR 0 | The current share valuation price of ARCAD.AS based on adjusted close was EUR 46.8. The average price that ARCAD.AS shares were previous bought at was EUR 49.401. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in ARCAD.AS has increased by EUR 34,046 (USD $37,776) compared to the previous valuation of Arcadis NV however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| ARCAD.AS - Arcadis NV | HOLD | 0 @ EUR 46.8 | EUR 0 | The current share valuation price of ARCAD.AS based on adjusted close was EUR 46.8. The average price that ARCAD.AS shares were previous bought at was EUR 49.401. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in ARCAD.AS has increased by EUR 34,046 (USD $37,776) compared to the previous valuation of Arcadis NV however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| ARCAD.AS - Arcadis NV | HOLD | 0 @ EUR 46.8 | EUR 0 | The current share valuation price of ARCAD.AS based on adjusted close was EUR 46.8. The average price that ARCAD.AS shares were previous bought at was EUR 49.401. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in ARCAD.AS has increased by EUR 34,046 (USD $37,776) compared to the previous valuation of Arcadis NV however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| ARCAD.AS - Arcadis NV | HOLD | 0 @ EUR 46.8 | EUR 0 | The current share valuation price of ARCAD.AS based on adjusted close was EUR 46.8. The average price that ARCAD.AS shares were previous bought at was EUR 49.401. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in ARCAD.AS has increased by EUR 34,046 (USD $37,776) compared to the previous valuation of Arcadis NV however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| ARCAD.AS - Arcadis NV | HOLD | 0 @ EUR 46.8 | EUR 0 | The current share valuation price of ARCAD.AS based on adjusted close was EUR 46.8. The average price that ARCAD.AS shares were previous bought at was EUR 49.401. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in ARCAD.AS has increased by EUR 34,046 (USD $37,776) compared to the previous valuation of Arcadis NV however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| ARCAD.AS - Arcadis NV | HOLD | 0 @ EUR 46.8 | EUR 0 | The current share valuation price of ARCAD.AS based on adjusted close was EUR 46.8. The average price that ARCAD.AS shares were previous bought at was EUR 49.401. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in ARCAD.AS has increased by EUR 34,046 (USD $37,776) compared to the previous valuation of Arcadis NV however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| ARCAD.AS - Arcadis NV | HOLD | 0 @ EUR 46.8 | EUR 0 | The current share valuation price of ARCAD.AS based on adjusted close was EUR 46.8. The average price that ARCAD.AS shares were previous bought at was EUR 49.401. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in ARCAD.AS has increased by EUR 34,046 (USD $37,776) compared to the previous valuation of Arcadis NV however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| ARCAD.AS - Arcadis NV | HOLD | 0 @ EUR 46.8 | EUR 0 | The current share valuation price of ARCAD.AS based on adjusted close was EUR 46.8. The average price that ARCAD.AS shares were previous bought at was EUR 49.401. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in ARCAD.AS has increased by EUR 34,046 (USD $37,776) compared to the previous valuation of Arcadis NV however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| ARCAD.AS - Arcadis NV | HOLD | 0 @ EUR 46.8 | EUR 0 | The current share valuation price of ARCAD.AS based on adjusted close was EUR 46.8. The average price that ARCAD.AS shares were previous bought at was EUR 49.401. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in ARCAD.AS has increased by EUR 34,046 (USD $37,776) compared to the previous valuation of Arcadis NV however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 70 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 70. The average price that AKE.PA shares were previous bought at was EUR 73.2799. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in AKE.PA has fallen by EUR 9,655 (USD $10,713) compared to the previous valuation of Arkema SA |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 70 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 70. The average price that AKE.PA shares were previous bought at was EUR 73.2799. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in AKE.PA has fallen by EUR 9,655 (USD $10,713) compared to the previous valuation of Arkema SA |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 70 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 70. The average price that AKE.PA shares were previous bought at was EUR 73.2799. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in AKE.PA has fallen by EUR 9,655 (USD $10,713) compared to the previous valuation of Arkema SA |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 70 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 70. The average price that AKE.PA shares were previous bought at was EUR 73.2799. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in AKE.PA has fallen by EUR 9,655 (USD $10,713) compared to the previous valuation of Arkema SA |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 70 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 70. The average price that AKE.PA shares were previous bought at was EUR 73.2799. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in AKE.PA has fallen by EUR 9,655 (USD $10,713) compared to the previous valuation of Arkema SA |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 70 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 70. The average price that AKE.PA shares were previous bought at was EUR 73.2799. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in AKE.PA has fallen by EUR 9,655 (USD $10,713) compared to the previous valuation of Arkema SA |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 70 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 70. The average price that AKE.PA shares were previous bought at was EUR 73.2799. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in AKE.PA has fallen by EUR 9,655 (USD $10,713) compared to the previous valuation of Arkema SA |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 70 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 70. The average price that AKE.PA shares were previous bought at was EUR 73.2799. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in AKE.PA has fallen by EUR 9,655 (USD $10,713) compared to the previous valuation of Arkema SA |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 70 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 70. The average price that AKE.PA shares were previous bought at was EUR 73.2799. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in AKE.PA has fallen by EUR 9,655 (USD $10,713) compared to the previous valuation of Arkema SA |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 38.64 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 38.64. The average price that RAND.AS shares were previous bought at was EUR 38.3956. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in RAND.AS has increased by EUR 37,274 (USD $41,358) compared to the previous valuation of Randstad NV however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 38.64 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 38.64. The average price that RAND.AS shares were previous bought at was EUR 38.3956. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in RAND.AS has increased by EUR 37,274 (USD $41,358) compared to the previous valuation of Randstad NV however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 38.64 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 38.64. The average price that RAND.AS shares were previous bought at was EUR 38.3956. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in RAND.AS has increased by EUR 37,274 (USD $41,358) compared to the previous valuation of Randstad NV however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 38.64 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 38.64. The average price that RAND.AS shares were previous bought at was EUR 38.3956. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in RAND.AS has increased by EUR 37,274 (USD $41,358) compared to the previous valuation of Randstad NV however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 38.64 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 38.64. The average price that RAND.AS shares were previous bought at was EUR 38.3956. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in RAND.AS has increased by EUR 37,274 (USD $41,358) compared to the previous valuation of Randstad NV however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 38.64 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 38.64. The average price that RAND.AS shares were previous bought at was EUR 38.3956. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in RAND.AS has increased by EUR 37,274 (USD $41,358) compared to the previous valuation of Randstad NV however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 38.64 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 38.64. The average price that RAND.AS shares were previous bought at was EUR 38.3956. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in RAND.AS has increased by EUR 37,274 (USD $41,358) compared to the previous valuation of Randstad NV however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 38.64 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 38.64. The average price that RAND.AS shares were previous bought at was EUR 38.3956. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in RAND.AS has increased by EUR 37,274 (USD $41,358) compared to the previous valuation of Randstad NV however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 38.64 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 38.64. The average price that RAND.AS shares were previous bought at was EUR 38.3956. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in RAND.AS has increased by EUR 37,274 (USD $41,358) compared to the previous valuation of Randstad NV however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 19.57 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 19.57. The average price that EVK.DE shares were previous bought at was EUR 20.0622. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in EVK.DE has fallen by EUR 22,441 (USD $24,900) compared to the previous valuation of Evonik Industries AG |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 19.57 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 19.57. The average price that EVK.DE shares were previous bought at was EUR 20.0622. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in EVK.DE has fallen by EUR 22,441 (USD $24,900) compared to the previous valuation of Evonik Industries AG |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 19.57 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 19.57. The average price that EVK.DE shares were previous bought at was EUR 20.0622. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in EVK.DE has fallen by EUR 22,441 (USD $24,900) compared to the previous valuation of Evonik Industries AG |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 19.57 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 19.57. The average price that EVK.DE shares were previous bought at was EUR 20.0622. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in EVK.DE has fallen by EUR 22,441 (USD $24,900) compared to the previous valuation of Evonik Industries AG |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 19.57 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 19.57. The average price that EVK.DE shares were previous bought at was EUR 20.0622. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in EVK.DE has fallen by EUR 22,441 (USD $24,900) compared to the previous valuation of Evonik Industries AG |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 19.57 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 19.57. The average price that EVK.DE shares were previous bought at was EUR 20.0622. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in EVK.DE has fallen by EUR 22,441 (USD $24,900) compared to the previous valuation of Evonik Industries AG |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 19.57 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 19.57. The average price that EVK.DE shares were previous bought at was EUR 20.0622. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in EVK.DE has fallen by EUR 22,441 (USD $24,900) compared to the previous valuation of Evonik Industries AG |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 19.57 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 19.57. The average price that EVK.DE shares were previous bought at was EUR 20.0622. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in EVK.DE has fallen by EUR 22,441 (USD $24,900) compared to the previous valuation of Evonik Industries AG |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 19.57 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 19.57. The average price that EVK.DE shares were previous bought at was EUR 20.0622. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in EVK.DE has fallen by EUR 22,441 (USD $24,900) compared to the previous valuation of Evonik Industries AG |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 5.55 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 5.55. The average price that BOL.PA shares were previous bought at was EUR 5.51204. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in BOL.PA has fallen by EUR 2,624 (USD $2,911) compared to the previous valuation of Bollore SE |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 5.55 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 5.55. The average price that BOL.PA shares were previous bought at was EUR 5.51204. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in BOL.PA has fallen by EUR 2,624 (USD $2,911) compared to the previous valuation of Bollore SE |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 5.55 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 5.55. The average price that BOL.PA shares were previous bought at was EUR 5.51204. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in BOL.PA has fallen by EUR 2,624 (USD $2,911) compared to the previous valuation of Bollore SE |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 5.55 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 5.55. The average price that BOL.PA shares were previous bought at was EUR 5.51204. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in BOL.PA has fallen by EUR 2,624 (USD $2,911) compared to the previous valuation of Bollore SE |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 5.55 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 5.55. The average price that BOL.PA shares were previous bought at was EUR 5.51204. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in BOL.PA has fallen by EUR 2,624 (USD $2,911) compared to the previous valuation of Bollore SE |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 5.55 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 5.55. The average price that BOL.PA shares were previous bought at was EUR 5.51204. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in BOL.PA has fallen by EUR 2,624 (USD $2,911) compared to the previous valuation of Bollore SE |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 5.55 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 5.55. The average price that BOL.PA shares were previous bought at was EUR 5.51204. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in BOL.PA has fallen by EUR 2,624 (USD $2,911) compared to the previous valuation of Bollore SE |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 5.55 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 5.55. The average price that BOL.PA shares were previous bought at was EUR 5.51204. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in BOL.PA has fallen by EUR 2,624 (USD $2,911) compared to the previous valuation of Bollore SE |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 5.55 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 5.55. The average price that BOL.PA shares were previous bought at was EUR 5.51204. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in BOL.PA has fallen by EUR 2,624 (USD $2,911) compared to the previous valuation of Bollore SE |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 6.582 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 6.582. The average price that LHA.DE shares were previous bought at was EUR 6.94053. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in LHA.DE has increased by EUR 5,408 (USD $6,000) compared to the previous valuation of Deutsche Lufthansa AG however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 6.582 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 6.582. The average price that LHA.DE shares were previous bought at was EUR 6.94053. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in LHA.DE has increased by EUR 5,408 (USD $6,000) compared to the previous valuation of Deutsche Lufthansa AG however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 6.582 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 6.582. The average price that LHA.DE shares were previous bought at was EUR 6.94053. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in LHA.DE has increased by EUR 5,408 (USD $6,000) compared to the previous valuation of Deutsche Lufthansa AG however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 6.582 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 6.582. The average price that LHA.DE shares were previous bought at was EUR 6.94053. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in LHA.DE has increased by EUR 5,408 (USD $6,000) compared to the previous valuation of Deutsche Lufthansa AG however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 6.582 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 6.582. The average price that LHA.DE shares were previous bought at was EUR 6.94053. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in LHA.DE has increased by EUR 5,408 (USD $6,000) compared to the previous valuation of Deutsche Lufthansa AG however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 6.582 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 6.582. The average price that LHA.DE shares were previous bought at was EUR 6.94053. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in LHA.DE has increased by EUR 5,408 (USD $6,000) compared to the previous valuation of Deutsche Lufthansa AG however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 6.582 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 6.582. The average price that LHA.DE shares were previous bought at was EUR 6.94053. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in LHA.DE has increased by EUR 5,408 (USD $6,000) compared to the previous valuation of Deutsche Lufthansa AG however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 6.582 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 6.582. The average price that LHA.DE shares were previous bought at was EUR 6.94053. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in LHA.DE has increased by EUR 5,408 (USD $6,000) compared to the previous valuation of Deutsche Lufthansa AG however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 6.582 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 6.582. The average price that LHA.DE shares were previous bought at was EUR 6.94053. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in LHA.DE has increased by EUR 5,408 (USD $6,000) compared to the previous valuation of Deutsche Lufthansa AG however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| NTGY.MC - Naturgy Energy Group SA | HOLD | 0 @ EUR 25.5 | EUR 0 | |
| NTGY.MC - Naturgy Energy Group SA | HOLD | 0 @ EUR 25.5 | EUR 0 | |
| NTGY.MC - Naturgy Energy Group SA | HOLD | 0 @ EUR 25.5 | EUR 0 | |
| NTGY.MC - Naturgy Energy Group SA | HOLD | 0 @ EUR 25.5 | EUR 0 | |
| NTGY.MC - Naturgy Energy Group SA | HOLD | 0 @ EUR 25.5 | EUR 0 | |
| NTGY.MC - Naturgy Energy Group SA | HOLD | 0 @ EUR 25.5 | EUR 0 | |
| NTGY.MC - Naturgy Energy Group SA | HOLD | 0 @ EUR 25.5 | EUR 0 | |
| NTGY.MC - Naturgy Energy Group SA | HOLD | 0 @ EUR 25.5 | EUR 0 | |
| NTGY.MC - Naturgy Energy Group SA | HOLD | 0 @ EUR 25.5 | EUR 0 | |
| WDP.BR - Warehouses De Pauw CVA | HOLD | 0 @ EUR 20.52 | EUR 0 | The current share valuation price of WDP.BR based on adjusted close was EUR 20.52. The average price that WDP.BR shares were previous bought at was EUR 20.9798. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in WDP.BR has fallen by EUR 45,817 (USD $50,837) compared to the previous valuation of Warehouses De Pauw CVA |
| WDP.BR - Warehouses De Pauw CVA | HOLD | 0 @ EUR 20.52 | EUR 0 | The current share valuation price of WDP.BR based on adjusted close was EUR 20.52. The average price that WDP.BR shares were previous bought at was EUR 20.9798. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in WDP.BR has fallen by EUR 45,817 (USD $50,837) compared to the previous valuation of Warehouses De Pauw CVA |
| WDP.BR - Warehouses De Pauw CVA | HOLD | 0 @ EUR 20.52 | EUR 0 | The current share valuation price of WDP.BR based on adjusted close was EUR 20.52. The average price that WDP.BR shares were previous bought at was EUR 20.9798. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in WDP.BR has fallen by EUR 45,817 (USD $50,837) compared to the previous valuation of Warehouses De Pauw CVA |
| WDP.BR - Warehouses De Pauw CVA | HOLD | 0 @ EUR 20.52 | EUR 0 | The current share valuation price of WDP.BR based on adjusted close was EUR 20.52. The average price that WDP.BR shares were previous bought at was EUR 20.9798. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in WDP.BR has fallen by EUR 45,817 (USD $50,837) compared to the previous valuation of Warehouses De Pauw CVA |
| WDP.BR - Warehouses De Pauw CVA | HOLD | 0 @ EUR 20.52 | EUR 0 | The current share valuation price of WDP.BR based on adjusted close was EUR 20.52. The average price that WDP.BR shares were previous bought at was EUR 20.9798. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in WDP.BR has fallen by EUR 45,817 (USD $50,837) compared to the previous valuation of Warehouses De Pauw CVA |
| WDP.BR - Warehouses De Pauw CVA | HOLD | 0 @ EUR 20.52 | EUR 0 | The current share valuation price of WDP.BR based on adjusted close was EUR 20.52. The average price that WDP.BR shares were previous bought at was EUR 20.9798. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in WDP.BR has fallen by EUR 45,817 (USD $50,837) compared to the previous valuation of Warehouses De Pauw CVA |
| WDP.BR - Warehouses De Pauw CVA | HOLD | 0 @ EUR 20.52 | EUR 0 | The current share valuation price of WDP.BR based on adjusted close was EUR 20.52. The average price that WDP.BR shares were previous bought at was EUR 20.9798. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in WDP.BR has fallen by EUR 45,817 (USD $50,837) compared to the previous valuation of Warehouses De Pauw CVA |
| WDP.BR - Warehouses De Pauw CVA | HOLD | 0 @ EUR 20.52 | EUR 0 | The current share valuation price of WDP.BR based on adjusted close was EUR 20.52. The average price that WDP.BR shares were previous bought at was EUR 20.9798. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in WDP.BR has fallen by EUR 45,817 (USD $50,837) compared to the previous valuation of Warehouses De Pauw CVA |
| WDP.BR - Warehouses De Pauw CVA | HOLD | 0 @ EUR 20.52 | EUR 0 | The current share valuation price of WDP.BR based on adjusted close was EUR 20.52. The average price that WDP.BR shares were previous bought at was EUR 20.9798. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in WDP.BR has fallen by EUR 45,817 (USD $50,837) compared to the previous valuation of Warehouses De Pauw CVA |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 38.49 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 38.49. The average price that QIA.DE shares were previous bought at was EUR 36.7208. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in QIA.DE has increased by EUR 36,812 (USD $40,845) compared to the previous valuation of QIAGEN NV however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 38.49 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 38.49. The average price that QIA.DE shares were previous bought at was EUR 36.7208. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in QIA.DE has increased by EUR 36,812 (USD $40,845) compared to the previous valuation of QIAGEN NV however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 38.49 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 38.49. The average price that QIA.DE shares were previous bought at was EUR 36.7208. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in QIA.DE has increased by EUR 36,812 (USD $40,845) compared to the previous valuation of QIAGEN NV however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 38.49 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 38.49. The average price that QIA.DE shares were previous bought at was EUR 36.7208. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in QIA.DE has increased by EUR 36,812 (USD $40,845) compared to the previous valuation of QIAGEN NV however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 38.49 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 38.49. The average price that QIA.DE shares were previous bought at was EUR 36.7208. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in QIA.DE has increased by EUR 36,812 (USD $40,845) compared to the previous valuation of QIAGEN NV however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 38.49 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 38.49. The average price that QIA.DE shares were previous bought at was EUR 36.7208. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in QIA.DE has increased by EUR 36,812 (USD $40,845) compared to the previous valuation of QIAGEN NV however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 38.49 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 38.49. The average price that QIA.DE shares were previous bought at was EUR 36.7208. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in QIA.DE has increased by EUR 36,812 (USD $40,845) compared to the previous valuation of QIAGEN NV however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 38.49 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 38.49. The average price that QIA.DE shares were previous bought at was EUR 36.7208. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in QIA.DE has increased by EUR 36,812 (USD $40,845) compared to the previous valuation of QIAGEN NV however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 38.49 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 38.49. The average price that QIA.DE shares were previous bought at was EUR 36.7208. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in QIA.DE has increased by EUR 36,812 (USD $40,845) compared to the previous valuation of QIAGEN NV however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 102.1 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 102.1. The average price that TLX.DE shares were previous bought at was EUR 94.7896. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in TLX.DE has fallen by EUR 71,664 (USD $79,515) compared to the previous valuation of Talanx AG |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 102.1 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 102.1. The average price that TLX.DE shares were previous bought at was EUR 94.7896. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in TLX.DE has fallen by EUR 71,664 (USD $79,515) compared to the previous valuation of Talanx AG |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 102.1 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 102.1. The average price that TLX.DE shares were previous bought at was EUR 94.7896. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in TLX.DE has fallen by EUR 71,664 (USD $79,515) compared to the previous valuation of Talanx AG |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 102.1 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 102.1. The average price that TLX.DE shares were previous bought at was EUR 94.7896. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in TLX.DE has fallen by EUR 71,664 (USD $79,515) compared to the previous valuation of Talanx AG |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 102.1 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 102.1. The average price that TLX.DE shares were previous bought at was EUR 94.7896. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in TLX.DE has fallen by EUR 71,664 (USD $79,515) compared to the previous valuation of Talanx AG |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 102.1 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 102.1. The average price that TLX.DE shares were previous bought at was EUR 94.7896. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in TLX.DE has fallen by EUR 71,664 (USD $79,515) compared to the previous valuation of Talanx AG |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 102.1 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 102.1. The average price that TLX.DE shares were previous bought at was EUR 94.7896. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in TLX.DE has fallen by EUR 71,664 (USD $79,515) compared to the previous valuation of Talanx AG |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 102.1 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 102.1. The average price that TLX.DE shares were previous bought at was EUR 94.7896. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in TLX.DE has fallen by EUR 71,664 (USD $79,515) compared to the previous valuation of Talanx AG |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 102.1 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 102.1. The average price that TLX.DE shares were previous bought at was EUR 94.7896. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in TLX.DE has fallen by EUR 71,664 (USD $79,515) compared to the previous valuation of Talanx AG |
| UNI.MI - Unipol Gruppo SpA | HOLD | 0 @ EUR 16.645 | EUR 0 | The current share valuation price of UNI.MI based on adjusted close was EUR 16.645. The average price that UNI.MI shares were previous bought at was EUR 14.8217. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in UNI.MI has fallen by EUR 43,721 (USD $48,511) compared to the previous valuation of Unipol Gruppo SpA |
| UNI.MI - Unipol Gruppo SpA | HOLD | 0 @ EUR 16.645 | EUR 0 | The current share valuation price of UNI.MI based on adjusted close was EUR 16.645. The average price that UNI.MI shares were previous bought at was EUR 14.8217. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in UNI.MI has fallen by EUR 43,721 (USD $48,511) compared to the previous valuation of Unipol Gruppo SpA |
| UNI.MI - Unipol Gruppo SpA | HOLD | 0 @ EUR 16.645 | EUR 0 | The current share valuation price of UNI.MI based on adjusted close was EUR 16.645. The average price that UNI.MI shares were previous bought at was EUR 14.8217. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in UNI.MI has fallen by EUR 43,721 (USD $48,511) compared to the previous valuation of Unipol Gruppo SpA |
| UNI.MI - Unipol Gruppo SpA | HOLD | 0 @ EUR 16.645 | EUR 0 | The current share valuation price of UNI.MI based on adjusted close was EUR 16.645. The average price that UNI.MI shares were previous bought at was EUR 14.8217. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in UNI.MI has fallen by EUR 43,721 (USD $48,511) compared to the previous valuation of Unipol Gruppo SpA |
| UNI.MI - Unipol Gruppo SpA | HOLD | 0 @ EUR 16.645 | EUR 0 | The current share valuation price of UNI.MI based on adjusted close was EUR 16.645. The average price that UNI.MI shares were previous bought at was EUR 14.8217. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in UNI.MI has fallen by EUR 43,721 (USD $48,511) compared to the previous valuation of Unipol Gruppo SpA |
| UNI.MI - Unipol Gruppo SpA | HOLD | 0 @ EUR 16.645 | EUR 0 | The current share valuation price of UNI.MI based on adjusted close was EUR 16.645. The average price that UNI.MI shares were previous bought at was EUR 14.8217. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in UNI.MI has fallen by EUR 43,721 (USD $48,511) compared to the previous valuation of Unipol Gruppo SpA |
| UNI.MI - Unipol Gruppo SpA | HOLD | 0 @ EUR 16.645 | EUR 0 | The current share valuation price of UNI.MI based on adjusted close was EUR 16.645. The average price that UNI.MI shares were previous bought at was EUR 14.8217. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in UNI.MI has fallen by EUR 43,721 (USD $48,511) compared to the previous valuation of Unipol Gruppo SpA |
| UNI.MI - Unipol Gruppo SpA | HOLD | 0 @ EUR 16.645 | EUR 0 | The current share valuation price of UNI.MI based on adjusted close was EUR 16.645. The average price that UNI.MI shares were previous bought at was EUR 14.8217. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in UNI.MI has fallen by EUR 43,721 (USD $48,511) compared to the previous valuation of Unipol Gruppo SpA |
| UNI.MI - Unipol Gruppo SpA | HOLD | 0 @ EUR 16.645 | EUR 0 | The current share valuation price of UNI.MI based on adjusted close was EUR 16.645. The average price that UNI.MI shares were previous bought at was EUR 14.8217. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in UNI.MI has fallen by EUR 43,721 (USD $48,511) compared to the previous valuation of Unipol Gruppo SpA |
| EDP.LS - | HOLD | 0 @ EUR 3.404 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 3.404. The average price that EDP.LS shares were previous bought at was EUR 3.17858. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 112,899 (USD $125,268) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| EDP.LS - | HOLD | 0 @ EUR 3.404 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 3.404. The average price that EDP.LS shares were previous bought at was EUR 3.17858. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 112,899 (USD $125,268) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| EDP.LS - | HOLD | 0 @ EUR 3.404 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 3.404. The average price that EDP.LS shares were previous bought at was EUR 3.17858. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 112,899 (USD $125,268) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| EDP.LS - | HOLD | 0 @ EUR 3.404 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 3.404. The average price that EDP.LS shares were previous bought at was EUR 3.17858. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 112,899 (USD $125,268) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| EDP.LS - | HOLD | 0 @ EUR 3.404 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 3.404. The average price that EDP.LS shares were previous bought at was EUR 3.17858. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 112,899 (USD $125,268) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| EDP.LS - | HOLD | 0 @ EUR 3.404 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 3.404. The average price that EDP.LS shares were previous bought at was EUR 3.17858. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 112,899 (USD $125,268) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| EDP.LS - | HOLD | 0 @ EUR 3.404 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 3.404. The average price that EDP.LS shares were previous bought at was EUR 3.17858. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 112,899 (USD $125,268) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| EDP.LS - | HOLD | 0 @ EUR 3.404 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 3.404. The average price that EDP.LS shares were previous bought at was EUR 3.17858. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 112,899 (USD $125,268) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| EDP.LS - | HOLD | 0 @ EUR 3.404 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 3.404. The average price that EDP.LS shares were previous bought at was EUR 3.17858. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 112,899 (USD $125,268) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| KCR.HE - Konecranes Oyj | HOLD | 0 @ EUR 66 | EUR 0 | The current share valuation price of KCR.HE based on adjusted close was EUR 66. The average price that KCR.HE shares were previous bought at was EUR 56.1812. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in KCR.HE has increased by EUR 118,561 (USD $131,550) compared to the previous valuation of Konecranes Oyj however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| KCR.HE - Konecranes Oyj | HOLD | 0 @ EUR 66 | EUR 0 | The current share valuation price of KCR.HE based on adjusted close was EUR 66. The average price that KCR.HE shares were previous bought at was EUR 56.1812. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in KCR.HE has increased by EUR 118,561 (USD $131,550) compared to the previous valuation of Konecranes Oyj however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| KCR.HE - Konecranes Oyj | HOLD | 0 @ EUR 66 | EUR 0 | The current share valuation price of KCR.HE based on adjusted close was EUR 66. The average price that KCR.HE shares were previous bought at was EUR 56.1812. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in KCR.HE has increased by EUR 118,561 (USD $131,550) compared to the previous valuation of Konecranes Oyj however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| KCR.HE - Konecranes Oyj | HOLD | 0 @ EUR 66 | EUR 0 | The current share valuation price of KCR.HE based on adjusted close was EUR 66. The average price that KCR.HE shares were previous bought at was EUR 56.1812. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in KCR.HE has increased by EUR 118,561 (USD $131,550) compared to the previous valuation of Konecranes Oyj however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| KCR.HE - Konecranes Oyj | HOLD | 0 @ EUR 66 | EUR 0 | The current share valuation price of KCR.HE based on adjusted close was EUR 66. The average price that KCR.HE shares were previous bought at was EUR 56.1812. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in KCR.HE has increased by EUR 118,561 (USD $131,550) compared to the previous valuation of Konecranes Oyj however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| KCR.HE - Konecranes Oyj | HOLD | 0 @ EUR 66 | EUR 0 | The current share valuation price of KCR.HE based on adjusted close was EUR 66. The average price that KCR.HE shares were previous bought at was EUR 56.1812. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in KCR.HE has increased by EUR 118,561 (USD $131,550) compared to the previous valuation of Konecranes Oyj however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| KCR.HE - Konecranes Oyj | HOLD | 0 @ EUR 66 | EUR 0 | The current share valuation price of KCR.HE based on adjusted close was EUR 66. The average price that KCR.HE shares were previous bought at was EUR 56.1812. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in KCR.HE has increased by EUR 118,561 (USD $131,550) compared to the previous valuation of Konecranes Oyj however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| KCR.HE - Konecranes Oyj | HOLD | 0 @ EUR 66 | EUR 0 | The current share valuation price of KCR.HE based on adjusted close was EUR 66. The average price that KCR.HE shares were previous bought at was EUR 56.1812. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in KCR.HE has increased by EUR 118,561 (USD $131,550) compared to the previous valuation of Konecranes Oyj however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| KCR.HE - Konecranes Oyj | HOLD | 0 @ EUR 66 | EUR 0 | The current share valuation price of KCR.HE based on adjusted close was EUR 66. The average price that KCR.HE shares were previous bought at was EUR 56.1812. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in KCR.HE has increased by EUR 118,561 (USD $131,550) compared to the previous valuation of Konecranes Oyj however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| BCP.LS - | HOLD | 0 @ EUR 0.5984 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.5984. The average price that BCP.LS shares were previous bought at was EUR 0.540447. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in BCP.LS has fallen by EUR 27,348 (USD $30,344) compared to the previous valuation of |
| BCP.LS - | HOLD | 0 @ EUR 0.5984 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.5984. The average price that BCP.LS shares were previous bought at was EUR 0.540447. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in BCP.LS has fallen by EUR 27,348 (USD $30,344) compared to the previous valuation of |
| BCP.LS - | HOLD | 0 @ EUR 0.5984 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.5984. The average price that BCP.LS shares were previous bought at was EUR 0.540447. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in BCP.LS has fallen by EUR 27,348 (USD $30,344) compared to the previous valuation of |
| BCP.LS - | HOLD | 0 @ EUR 0.5984 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.5984. The average price that BCP.LS shares were previous bought at was EUR 0.540447. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in BCP.LS has fallen by EUR 27,348 (USD $30,344) compared to the previous valuation of |
| BCP.LS - | HOLD | 0 @ EUR 0.5984 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.5984. The average price that BCP.LS shares were previous bought at was EUR 0.540447. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in BCP.LS has fallen by EUR 27,348 (USD $30,344) compared to the previous valuation of |
| BCP.LS - | HOLD | 0 @ EUR 0.5984 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.5984. The average price that BCP.LS shares were previous bought at was EUR 0.540447. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in BCP.LS has fallen by EUR 27,348 (USD $30,344) compared to the previous valuation of |
| BCP.LS - | HOLD | 0 @ EUR 0.5984 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.5984. The average price that BCP.LS shares were previous bought at was EUR 0.540447. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in BCP.LS has fallen by EUR 27,348 (USD $30,344) compared to the previous valuation of |
| BCP.LS - | HOLD | 0 @ EUR 0.5984 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.5984. The average price that BCP.LS shares were previous bought at was EUR 0.540447. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in BCP.LS has fallen by EUR 27,348 (USD $30,344) compared to the previous valuation of |
| BCP.LS - | HOLD | 0 @ EUR 0.5984 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.5984. The average price that BCP.LS shares were previous bought at was EUR 0.540447. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in BCP.LS has fallen by EUR 27,348 (USD $30,344) compared to the previous valuation of |